Mizuho Securities Usa as of Sept. 30, 2024
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 612 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwestern Energy Company | 20.7 | $966M | 1.7M | 573.75 | |
Apa Corporation (APA) | 4.9 | $230M | 986k | 233.00 | |
Micron Technology (MU) | 4.5 | $207M | 482k | 430.30 | |
Nucor Corporation (NUE) | 4.2 | $194M | 1.6M | 121.44 | |
Amazon (AMZN) | 2.4 | $113M | 606k | 186.33 | |
Merck & Co (MRK) | 1.7 | $81M | 142k | 572.44 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $63M | 380k | 165.85 | |
W.R. Berkley Corporation (WRB) | 1.2 | $55M | 119k | 460.26 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $52M | 312k | 167.19 | |
Bristol Myers Squibb (BMY) | 1.1 | $52M | 302k | 172.50 | |
Teradyne (TER) | 1.0 | $47M | 180k | 261.63 | |
Anthem (ELV) | 1.0 | $45M | 51k | 885.94 | |
Johnson Ctls Intl SHS (JCI) | 0.8 | $39M | 185k | 210.86 | |
United Rentals (URI) | 0.8 | $35M | 60k | 584.68 | |
Extra Space Storage (EXR) | 0.7 | $34M | 288k | 117.22 | |
Vici Pptys (VICI) | 0.6 | $30M | 108k | 274.95 | |
Wec Energy Group (WEC) | 0.6 | $28M | 26M | 1.08 | |
Principal Financial (PFG) | 0.6 | $26M | 153k | 173.20 | |
Masco Corporation (MAS) | 0.6 | $26M | 54k | 493.80 | |
Hologic (HOLX) | 0.6 | $26M | 64k | 405.20 | |
CoStar (CSGP) | 0.5 | $26M | 29k | 886.52 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $25M | 156k | 162.06 | |
Akamai Technologies Note 0.375% 9/0 | 0.5 | $25M | 25M | 1.03 | |
Walgreen Boots Alliance (WBA) | 0.5 | $23M | 282k | 80.75 | |
Abbvie (ABBV) | 0.5 | $23M | 115k | 197.48 | |
Incyte Corporation (INCY) | 0.5 | $21M | 2.0M | 10.72 | |
NetApp (NTAP) | 0.4 | $20M | 28k | 709.27 | |
Medtronic SHS (MDT) | 0.4 | $19M | 164k | 113.56 | |
CMS Energy Corporation (CMS) | 0.4 | $18M | 252k | 71.86 | |
Oneok (OKE) | 0.4 | $18M | 104k | 170.40 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $17M | 438k | 39.68 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $17M | 13M | 1.37 | |
Advanced Micro Devices (AMD) | 0.4 | $17M | 105k | 164.08 | |
S&p Global (SPGI) | 0.4 | $17M | 63k | 273.71 | |
Akamai Technologies Note 0.125% 5/0 | 0.3 | $16M | 15M | 1.11 | |
Southern Company (SO) | 0.3 | $16M | 15M | 1.09 | |
Paypal Holdings (PYPL) | 0.3 | $16M | 11M | 1.49 | |
Travelers Companies (TRV) | 0.3 | $15M | 25k | 618.57 | |
Pentair SHS (PNR) | 0.3 | $15M | 89k | 170.05 | |
Hubbell (HUBB) | 0.3 | $15M | 8.0M | 1.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $15M | 29k | 517.78 | |
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) | 0.3 | $15M | 10M | 1.43 | |
Jvspac Acquisition Corp Shs Cl A (JVSA) | 0.3 | $15M | 1.4M | 10.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $14M | 41k | 353.48 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $14M | 47k | 304.51 | |
Cintas Corporation (CTAS) | 0.3 | $14M | 261k | 53.22 | |
Gartner (IT) | 0.3 | $13M | 70k | 188.58 | |
Intercontinental Exchange (ICE) | 0.3 | $13M | 60k | 221.08 | |
Abbott Laboratories (ABT) | 0.3 | $13M | 113k | 114.01 | |
ON Semiconductor (ON) | 0.3 | $12M | 8.5M | 1.46 | |
Catalent (CTLT) | 0.3 | $12M | 31k | 391.12 | |
Qorvo (QRVO) | 0.3 | $12M | 72k | 170.05 | |
Verisk Analytics (VRSK) | 0.3 | $12M | 273k | 44.91 | |
PG&E Corporation (PCG) | 0.3 | $12M | 101k | 121.40 | |
Tesla Motors (TSLA) | 0.3 | $12M | 59k | 206.57 | |
Goldman Sachs (GS) | 0.3 | $12M | 7.5M | 1.60 | |
Sempra Energy (SRE) | 0.3 | $12M | 13k | 894.39 | |
D.R. Horton (DHI) | 0.2 | $12M | 42k | 278.02 | |
Darden Restaurants (DRI) | 0.2 | $12M | 8.9M | 1.29 | |
Spotify Usa Note 3/1 | 0.2 | $11M | 1.0M | 11.20 | |
Wal-Mart Stores (WMT) | 0.2 | $11M | 118k | 96.19 | |
Carrier Global Corporation (CARR) | 0.2 | $11M | 988k | 11.45 | |
Intuit (INTU) | 0.2 | $11M | 23k | 491.27 | |
News Corp CL B (NWS) | 0.2 | $11M | 133k | 84.53 | |
International Flavors & Fragrances (IFF) | 0.2 | $11M | 18k | 621.00 | |
Ametek (AME) | 0.2 | $11M | 35k | 322.21 | |
Apple (AAPL) | 0.2 | $11M | 54k | 202.05 | |
Raytheon Technologies Corp (RTX) | 0.2 | $11M | 21k | 516.62 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $11M | 6.6M | 1.61 | |
Perception Capital Corp Iv Cl A Com (RCFA) | 0.2 | $11M | 368k | 28.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $11M | 251k | 41.77 | |
Royal Caribbean Cruises (RCL) | 0.2 | $11M | 86k | 121.16 | |
Tyson Foods Cl A (TSN) | 0.2 | $10M | 136k | 75.16 | |
Assurant (AIZ) | 0.2 | $10M | 465k | 22.00 | |
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) | 0.2 | $10M | 940k | 10.84 | |
Golden Star Acquisition Corp Usd Ord Shs (GODN) | 0.2 | $10M | 21k | 495.11 | |
CenterPoint Energy (CNP) | 0.2 | $10M | 10M | 1.01 | |
Loews Corporation (L) | 0.2 | $10M | 37k | 270.85 | |
American Electric Power Company (AEP) | 0.2 | $9.9M | 36k | 271.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.7M | 40k | 246.48 | |
Procter & Gamble Company (PG) | 0.2 | $9.6M | 38k | 253.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $9.5M | 9.6M | 0.99 | |
Pepsi (PEP) | 0.2 | $9.5M | 830k | 11.45 | |
Aptiv SHS (APTV) | 0.2 | $9.2M | 793k | 11.64 | |
Boeing Company (BA) | 0.2 | $9.2M | 2.2k | 4212.12 | |
Home Depot (HD) | 0.2 | $8.7M | 42k | 206.71 | |
Willis Towers Watson SHS (WTW) | 0.2 | $8.6M | 7.6M | 1.14 | |
Thermo Fisher Scientific (TMO) | 0.2 | $8.6M | 73k | 117.54 | |
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) | 0.2 | $8.6M | 9.0k | 949.51 | |
Eastman Chemical Company (EMN) | 0.2 | $8.6M | 26k | 331.44 | |
Purple Innovatio (PRPL) | 0.2 | $8.4M | 735k | 11.50 | |
Moody's Corporation (MCO) | 0.2 | $8.4M | 81k | 104.24 | |
LKQ Corporation (LKQ) | 0.2 | $8.0M | 14k | 584.56 | |
Steris Shs Usd (STE) | 0.2 | $8.0M | 22k | 361.26 | |
Skyworks Solutions (SWKS) | 0.2 | $8.0M | 726k | 11.05 | |
BorgWarner (BWA) | 0.2 | $8.0M | 96k | 83.80 | |
ConAgra Foods (CAG) | 0.2 | $7.9M | 75k | 105.28 | |
Electronic Arts (EA) | 0.2 | $7.8M | 15k | 520.00 | |
Verizon Communications (VZ) | 0.2 | $7.8M | 17k | 465.08 | |
Cisco Systems (CSCO) | 0.2 | $7.7M | 124k | 62.60 | |
Progressive Corporation (PGR) | 0.2 | $7.6M | 60k | 126.28 | |
Smurfit Westrock SHS | 0.2 | $7.5M | 7.8M | 0.96 | |
McKesson Corporation (MCK) | 0.2 | $7.5M | 83k | 90.03 | |
Microchip Technology Note 0.125%11/1 | 0.2 | $7.5M | 72k | 103.71 | |
DTE Energy Company (DTE) | 0.2 | $7.4M | 7.0M | 1.06 | |
Simon Property (SPG) | 0.2 | $7.4M | 658k | 11.28 | |
Amphenol Corp Cl A (APH) | 0.2 | $7.4M | 32k | 230.17 | |
Draftkings Com Cl A (DKNG) | 0.2 | $7.3M | 715k | 10.27 | |
Autodesk (ADSK) | 0.2 | $7.3M | 26k | 276.73 | |
Regency Centers Corporation (REG) | 0.2 | $7.2M | 6.9k | 1051.24 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $7.2M | 21k | 341.80 | |
Stanley Black & Decker (SWK) | 0.2 | $7.2M | 74k | 97.49 | |
BlackRock (BLK) | 0.2 | $7.2M | 47k | 153.13 | |
Mars Acquisition Corp Ordinary Shares (MARX) | 0.2 | $7.1M | 32k | 223.09 | |
American Intl Group Com New (AIG) | 0.2 | $7.0M | 30k | 232.56 | |
Chipotle Mexican Grill (CMG) | 0.2 | $7.0M | 24k | 288.39 | |
Honeywell International (HON) | 0.2 | $7.0M | 626k | 11.18 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $6.9M | 17k | 417.33 | |
Labcorp Holdings Com Shs (LH) | 0.1 | $6.9M | 8.5k | 816.08 | |
Nextera Energy (NEE) | 0.1 | $6.9M | 78k | 88.40 | |
Motorola Solutions Com New (MSI) | 0.1 | $6.8M | 585k | 11.65 | |
Bowen Acquisition Corp SHS (BOWN) | 0.1 | $6.8M | 132k | 51.74 | |
Genuine Parts Company (GPC) | 0.1 | $6.8M | 81k | 83.84 | |
Kkr & Co (KKR) | 0.1 | $6.8M | 8.7k | 774.41 | |
Tlgy Acquisition Corporation Class A Ord Shs (TLGY) | 0.1 | $6.7M | 601k | 11.20 | |
Firstenergy Corp Note 4.000% 5/0 | 0.1 | $6.7M | 37k | 179.65 | |
SYSCO Corporation (SYY) | 0.1 | $6.6M | 32k | 206.36 | |
Rf Acquisition Corp Ii SHS | 0.1 | $6.5M | 570k | 11.40 | |
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) | 0.1 | $6.5M | 277k | 23.46 | |
Hldgs (UAL) | 0.1 | $6.5M | 48k | 136.34 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.4M | 17k | 383.82 | |
Solventum Corp Com Shs (SOLV) | 0.1 | $6.4M | 71k | 90.18 | |
Molson Coors Beverage CL B (TAP) | 0.1 | $6.4M | 87k | 73.67 | |
Church & Dwight (CHD) | 0.1 | $6.3M | 18k | 346.44 | |
Charles River Laboratories (CRL) | 0.1 | $6.3M | 97k | 64.81 | |
Alphavest Acquisition Corp Ordinary Shares (ATMV) | 0.1 | $6.2M | 560k | 11.10 | |
Biomarin Pharmaceutical Note 1.250% 5/1 | 0.1 | $6.1M | 602k | 10.18 | |
Fiserv (FI) | 0.1 | $6.0M | 604k | 9.98 | |
Intel Corporation (INTC) | 0.1 | $6.0M | 37k | 160.64 | |
Zoetis Cl A (ZTS) | 0.1 | $5.9M | 4.9M | 1.21 | |
Iron Mountain (IRM) | 0.1 | $5.8M | 519k | 11.15 | |
Duke Energy Corp Note 4.125% 4/1 | 0.1 | $5.8M | 50k | 115.30 | |
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) | 0.1 | $5.8M | 38k | 152.04 | |
Servicenow (NOW) | 0.1 | $5.7M | 15k | 381.67 | |
Zimmer Holdings (ZBH) | 0.1 | $5.7M | 29k | 195.38 | |
Kinder Morgan (KMI) | 0.1 | $5.7M | 44k | 130.58 | |
Tractor Supply Company (TSCO) | 0.1 | $5.7M | 15k | 388.73 | |
Alphatime Acquisition Corp Ordinary Shares (ATMC) | 0.1 | $5.7M | 506k | 11.18 | |
Altria (MO) | 0.1 | $5.6M | 111k | 51.04 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $5.5M | 53k | 103.81 | |
Equifax (EFX) | 0.1 | $5.5M | 6.2k | 887.63 | |
O'reilly Automotive (ORLY) | 0.1 | $5.4M | 487k | 11.07 | |
Erie Indty Cl A (ERIE) | 0.1 | $5.4M | 509k | 10.56 | |
Burlington Stores Note 1.250%12/1 | 0.1 | $5.4M | 477k | 11.23 | |
Baxter International (BAX) | 0.1 | $5.3M | 513k | 10.40 | |
Constellation Brands Cl A (STZ) | 0.1 | $5.3M | 20k | 260.02 | |
Paramount Global Class B Com (PARA) | 0.1 | $5.3M | 8.3k | 631.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.2M | 454k | 11.50 | |
Trane Technologies SHS (TT) | 0.1 | $5.2M | 3.6k | 1427.13 | |
Paycom Software (PAYC) | 0.1 | $5.2M | 66k | 78.03 | |
Cloudflare Note 8/1 | 0.1 | $5.2M | 23k | 220.65 | |
Cummins (CMI) | 0.1 | $5.1M | 82k | 62.88 | |
Chevron Corporation (CVX) | 0.1 | $5.1M | 89k | 57.62 | |
Juniper Networks (JNPR) | 0.1 | $5.1M | 497k | 10.28 | |
Amgen (AMGN) | 0.1 | $5.1M | 78k | 65.16 | |
Generac Holdings (GNRC) | 0.1 | $5.1M | 17k | 302.20 | |
Synchrony Financial (SYF) | 0.1 | $5.0M | 9.9k | 506.39 | |
Nasdaq Omx (NDAQ) | 0.1 | $4.9M | 4.0M | 1.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.9M | 431k | 11.47 | |
4068594 Enphase Energy (ENPH) | 0.1 | $4.9M | 449k | 11.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $4.9M | 24k | 207.60 | |
Ansys (ANSS) | 0.1 | $4.9M | 14k | 345.99 | |
3M Company (MMM) | 0.1 | $4.9M | 36k | 136.70 | |
Mosaic (MOS) | 0.1 | $4.9M | 11k | 449.63 | |
Packaging Corporation of America (PKG) | 0.1 | $4.9M | 131k | 37.20 | |
Monster Beverage Corp (MNST) | 0.1 | $4.8M | 10k | 474.59 | |
Everest Re Group (EG) | 0.1 | $4.8M | 415k | 11.60 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $4.8M | 18k | 271.03 | |
Wells Fargo & Company (WFC) | 0.1 | $4.8M | 38k | 128.03 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $4.8M | 26k | 184.85 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.7M | 8.9k | 528.07 | |
Targa Res Corp (TRGP) | 0.1 | $4.7M | 30k | 155.86 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $4.7M | 451k | 10.35 | |
Franklin Resources (BEN) | 0.1 | $4.7M | 93k | 49.92 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $4.6M | 101k | 45.73 | |
Aimei Health Technology Co L SHS (AFJK) | 0.1 | $4.6M | 443k | 10.45 | |
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) | 0.1 | $4.6M | 403k | 11.46 | |
IDEXX Laboratories (IDXX) | 0.1 | $4.6M | 18k | 262.07 | |
Welltower Inc Com reit (WELL) | 0.1 | $4.6M | 3.3M | 1.38 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $4.6M | 22k | 205.88 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.5M | 18k | 254.98 | |
Entergy Corporation (ETR) | 0.1 | $4.5M | 37k | 122.93 | |
Bayview Acquisition Corp Ord Shs (BAYA) | 0.1 | $4.5M | 19k | 241.10 | |
Crown Castle Intl (CCI) | 0.1 | $4.3M | 126k | 34.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 3.8k | 1151.60 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | 4.0M | 1.08 | |
Air Products & Chemicals (APD) | 0.1 | $4.3M | 14k | 297.74 | |
Builders FirstSource (BLDR) | 0.1 | $4.3M | 395k | 10.84 | |
Cayson Acquisition Corp Unit 99/99/9999 | 0.1 | $4.2M | 423k | 10.00 | |
Fortive (FTV) | 0.1 | $4.2M | 4.0M | 1.05 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.2M | 15k | 280.47 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | 363k | 11.55 | |
eBay (EBAY) | 0.1 | $4.2M | 16k | 255.33 | |
McDonald's Corporation (MCD) | 0.1 | $4.2M | 8.4k | 494.42 | |
Clorox Company (CLX) | 0.1 | $4.1M | 4.5M | 0.92 | |
Embrace Change Acquisitn Cor Ordinary Shares (EMCG) | 0.1 | $4.1M | 37k | 109.37 | |
Aimfinity Investment Corp I Unit 04/21/2027 (AIMBU) | 0.1 | $4.0M | 403k | 10.00 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $4.0M | 15k | 273.68 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $4.0M | 14k | 281.37 | |
Netflix (NFLX) | 0.1 | $4.0M | 74k | 53.45 | |
NVR (NVR) | 0.1 | $4.0M | 17k | 240.01 | |
Godaddy Cl A (GDDY) | 0.1 | $3.9M | 362k | 10.86 | |
Rollins (ROL) | 0.1 | $3.9M | 7.0k | 556.44 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $3.9M | 92k | 41.95 | |
Atmos Energy Corporation (ATO) | 0.1 | $3.8M | 14k | 275.48 | |
Insulet Corporation (PODD) | 0.1 | $3.8M | 326k | 11.74 | |
MarketAxess Holdings (MKTX) | 0.1 | $3.8M | 15k | 248.60 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 3.3M | 1.13 | |
Public Service Enterprise (PEG) | 0.1 | $3.7M | 10k | 363.87 | |
Trimble Navigation (TRMB) | 0.1 | $3.7M | 87k | 42.77 | |
Cantor Equity Partners Shs Cl A | 0.1 | $3.7M | 25k | 149.73 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $3.7M | 16k | 230.50 | |
AFLAC Incorporated (AFL) | 0.1 | $3.7M | 33k | 111.80 | |
Nordson Corporation (NDSN) | 0.1 | $3.6M | 15k | 248.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $3.6M | 19k | 190.77 | |
Airbnb Com Cl A (ABNB) | 0.1 | $3.6M | 29k | 126.81 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.6M | 79k | 45.65 | |
Raymond James Financial (RJF) | 0.1 | $3.6M | 57k | 63.42 | |
Philip Morris International (PM) | 0.1 | $3.6M | 27k | 131.45 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 22k | 162.91 | |
Sherwin-Williams Company (SHW) | 0.1 | $3.5M | 327k | 10.70 | |
United Parcel Service CL B (UPS) | 0.1 | $3.5M | 4.3k | 809.73 | |
Automatic Data Processing (ADP) | 0.1 | $3.5M | 1.1k | 3150.04 | |
Bank of America Corporation (BAC) | 0.1 | $3.5M | 314k | 11.05 | |
Textron (TXT) | 0.1 | $3.5M | 15k | 234.12 | |
On Semiconductor Corp Note 5/0 | 0.1 | $3.5M | 38k | 91.13 | |
Ball Corporation (BALL) | 0.1 | $3.4M | 48k | 71.86 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.4M | 41k | 83.63 | |
TJX Companies (TJX) | 0.1 | $3.4M | 297k | 11.48 | |
Johnson & Johnson (JNJ) | 0.1 | $3.4M | 43k | 77.61 | |
Silverbox Corp Iii Com Cl A (SBXC) | 0.1 | $3.4M | 20k | 169.02 | |
Otis Worldwide Corp (OTIS) | 0.1 | $3.4M | 34k | 98.68 | |
Citizens Financial (CFG) | 0.1 | $3.4M | 291k | 11.52 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.3M | 28k | 118.63 | |
General Mills (GIS) | 0.1 | $3.3M | 73k | 44.84 | |
Roper Industries (ROP) | 0.1 | $3.3M | 22k | 150.51 | |
Allstate Corporation (ALL) | 0.1 | $3.2M | 17k | 189.65 | |
Diamondback Energy (FANG) | 0.1 | $3.2M | 20k | 161.83 | |
Ford Motor Company (F) | 0.1 | $3.2M | 41k | 77.55 | |
Metal Sky Star Acquisition C Ordinary Shares (MSSA) | 0.1 | $3.1M | 38k | 82.48 | |
Dollar Tree (DLTR) | 0.1 | $3.1M | 54k | 57.79 | |
Kla Corp Com New (KLAC) | 0.1 | $3.1M | 3.4M | 0.92 | |
Keysight Technologies (KEYS) | 0.1 | $3.1M | 22k | 142.28 | |
FactSet Research Systems (FDS) | 0.1 | $3.1M | 1.6k | 1943.52 | |
Te Connectivity Ord Shs | 0.1 | $3.1M | 256k | 12.05 | |
American Express Company (AXP) | 0.1 | $3.1M | 42k | 73.23 | |
Southwest Airlines (LUV) | 0.1 | $3.0M | 3.0M | 1.01 | |
Future Vision Ii Acquisition Unit 06/20/2029 | 0.1 | $3.0M | 302k | 10.00 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.0M | 47k | 64.13 | |
Vulcan Materials Company (VMC) | 0.1 | $3.0M | 2.9k | 1038.81 | |
American Water Works (AWK) | 0.1 | $3.0M | 6.4k | 469.81 | |
Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $3.0M | 20k | 150.99 | |
Cooper Cos (COO) | 0.1 | $3.0M | 57k | 52.40 | |
Mountain & Co I Acquisitn Class A Ord (MCAA) | 0.1 | $3.0M | 5.1k | 582.93 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 35k | 83.75 | |
Leidos Holdings (LDOS) | 0.1 | $2.9M | 16k | 187.48 | |
Kroger (KR) | 0.1 | $2.9M | 12k | 237.87 | |
Mongodb Note 0.250% 1/1 | 0.1 | $2.9M | 3.2k | 924.50 | |
Ptc (PTC) | 0.1 | $2.9M | 32k | 89.21 | |
CSX Corporation (CSX) | 0.1 | $2.9M | 8.9k | 323.79 | |
Kellogg Company (K) | 0.1 | $2.9M | 124k | 23.13 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 265k | 10.80 | |
Qualcomm (QCOM) | 0.1 | $2.8M | 9.6k | 298.15 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.8M | 19k | 148.48 | |
Us Bancorp Del Com New (USB) | 0.1 | $2.8M | 245k | 11.47 | |
Yhn Acquisition I Unit 08/15/2029 | 0.1 | $2.8M | 21k | 135.03 | |
Prologis (PLD) | 0.1 | $2.8M | 23k | 121.10 | |
MGM Resorts International. (MGM) | 0.1 | $2.8M | 35k | 80.29 | |
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) | 0.1 | $2.8M | 21k | 134.19 | |
Ge Aerospace Com New (GE) | 0.1 | $2.8M | 30k | 93.85 | |
Kimco Realty Corporation (KIM) | 0.1 | $2.8M | 125k | 22.09 | |
Pfizer (PFE) | 0.1 | $2.7M | 139k | 19.77 | |
Ross Stores (ROST) | 0.1 | $2.7M | 15k | 177.36 | |
Arbor Realty Trust Note 7.500% 8/0 | 0.1 | $2.7M | 24k | 111.88 | |
Phillips 66 (PSX) | 0.1 | $2.7M | 2.5M | 1.08 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 26k | 103.94 | |
IDEX Corporation (IEX) | 0.1 | $2.7M | 5.3k | 505.22 | |
Fmc Corp Com New (FMC) | 0.1 | $2.7M | 253k | 10.56 | |
General Dynamics Corporation (GD) | 0.1 | $2.7M | 36k | 73.85 | |
Invitation Homes (INVH) | 0.1 | $2.7M | 11k | 236.97 | |
Regions Financial Corporation (RF) | 0.1 | $2.7M | 13k | 200.84 | |
Host Hotels & Resorts (HST) | 0.1 | $2.7M | 27k | 100.25 | |
Fair Isaac Corporation (FICO) | 0.1 | $2.7M | 37k | 71.42 | |
Visa Com Cl A (V) | 0.1 | $2.6M | 22k | 118.54 | |
Corpay Com Shs (CPAY) | 0.1 | $2.6M | 45k | 58.79 | |
Eversource Energy (ES) | 0.1 | $2.6M | 65k | 40.55 | |
Ameriprise Financial (AMP) | 0.1 | $2.6M | 15k | 171.71 | |
Edison International (EIX) | 0.1 | $2.6M | 39k | 65.99 | |
Kenvue (KVUE) | 0.1 | $2.6M | 69k | 37.48 | |
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.1 | $2.6M | 26k | 98.16 | |
AmerisourceBergen (COR) | 0.1 | $2.6M | 34k | 75.28 | |
Xylem (XYL) | 0.1 | $2.5M | 18k | 139.71 | |
Celanese Corporation (CE) | 0.1 | $2.5M | 11k | 225.08 | |
Garmin SHS (GRMN) | 0.1 | $2.5M | 5.0k | 506.76 | |
Peabody Engr Corp Note 3.250% 3/0 | 0.1 | $2.5M | 225k | 11.08 | |
Synopsys (SNPS) | 0.1 | $2.5M | 32k | 78.06 | |
Dover Corporation (DOV) | 0.1 | $2.5M | 46k | 54.63 | |
Coca-Cola Company (KO) | 0.1 | $2.5M | 32k | 77.18 | |
First Tr Exchange-traded Coml Mtg Opportu (CAAA) | 0.1 | $2.5M | 121k | 20.57 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.5M | 14k | 180.19 | |
Verisign (VRSN) | 0.1 | $2.5M | 9.2k | 267.96 | |
Hubspot Note 0.375% 6/0 | 0.1 | $2.5M | 7.8k | 316.74 | |
Kraft Heinz (KHC) | 0.1 | $2.5M | 43k | 57.30 | |
Hershey Company (HSY) | 0.1 | $2.4M | 18k | 135.80 | |
CBOE Holdings (CBOE) | 0.1 | $2.4M | 20k | 124.48 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 27k | 89.11 | |
Ai Transn Acquisition Corp Ord Shs (AITR) | 0.1 | $2.4M | 230k | 10.48 | |
Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 46k | 52.17 | |
Wynn Resorts (WYNN) | 0.1 | $2.4M | 36k | 65.30 | |
EQT Corporation (EQT) | 0.1 | $2.4M | 8.0k | 293.86 | |
ConocoPhillips (COP) | 0.1 | $2.3M | 22k | 104.13 | |
Axon Enterprise (AXON) | 0.0 | $2.3M | 64k | 36.15 | |
Republic Services (RSG) | 0.0 | $2.3M | 9.5k | 244.12 | |
Nrg Energy Com New (NRG) | 0.0 | $2.3M | 15k | 150.34 | |
Apx Acquisition Corp I Class A Ord Shs (APXI) | 0.0 | $2.3M | 2.3M | 1.02 | |
Digital Realty Trust (DLR) | 0.0 | $2.3M | 16k | 140.29 | |
Howmet Aerospace (HWM) | 0.0 | $2.3M | 64k | 35.87 | |
Viatris (VTRS) | 0.0 | $2.3M | 68k | 33.31 | |
Iron Horse Acquisitions Corp (IROH) | 0.0 | $2.3M | 19k | 118.83 | |
Copart (CPRT) | 0.0 | $2.3M | 50k | 45.15 | |
Oak Woods Acquisition Corp Cl A (OAKU) | 0.0 | $2.3M | 44k | 51.54 | |
Edwards Lifesciences (EW) | 0.0 | $2.2M | 16k | 143.44 | |
Halliburton Company (HAL) | 0.0 | $2.2M | 19k | 117.61 | |
First Solar (FSLR) | 0.0 | $2.2M | 107k | 20.72 | |
Deere & Company (DE) | 0.0 | $2.2M | 19k | 118.54 | |
Finnovate Acquisition Corp Class A Ord Shs (FNVT) | 0.0 | $2.2M | 2.5M | 0.87 | |
Ecolab (ECL) | 0.0 | $2.2M | 25k | 87.09 | |
Vistra Energy (VST) | 0.0 | $2.1M | 8.6k | 250.43 | |
Iqvia Holdings (IQV) | 0.0 | $2.1M | 210k | 10.15 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 4.0k | 538.25 | |
Xcel Energy (XEL) | 0.0 | $2.1M | 16k | 135.03 | |
Dell Technologies CL C (DELL) | 0.0 | $2.1M | 42k | 50.79 | |
Udr (UDR) | 0.0 | $2.1M | 2.0M | 1.05 | |
Tapestry (TPR) | 0.0 | $2.1M | 14k | 148.01 | |
Dexcom Note 0.250%11/1 | 0.0 | $2.1M | 12k | 172.40 | |
AutoZone (AZO) | 0.0 | $2.1M | 9.2k | 225.25 | |
W.W. Grainger (GWW) | 0.0 | $2.1M | 11k | 181.77 | |
Eaton Corp SHS (ETN) | 0.0 | $2.1M | 32k | 65.11 | |
MetLife (MET) | 0.0 | $2.1M | 1.4k | 1499.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 6.3k | 324.08 | |
Tmt Acquisition Corp SHS (TMTC) | 0.0 | $2.0M | 7.0k | 290.93 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 7.5k | 271.35 | |
FirstEnergy (FE) | 0.0 | $2.0M | 1.9M | 1.05 | |
Omni (OMC) | 0.0 | $2.0M | 28k | 72.61 | |
Corteva (CTVA) | 0.0 | $2.0M | 27k | 75.44 | |
Pool Corporation (POOL) | 0.0 | $2.0M | 15k | 132.46 | |
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) | 0.0 | $2.0M | 7.4k | 268.46 | |
Waters Corporation (WAT) | 0.0 | $2.0M | 21k | 96.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0M | 200.00 | 9811.80 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.0M | 8.7k | 226.30 | |
Msci (MSCI) | 0.0 | $2.0M | 27k | 73.01 | |
Williams Companies (WMB) | 0.0 | $1.9M | 6.6k | 294.53 | |
Public Storage (PSA) | 0.0 | $1.9M | 14k | 143.53 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.9M | 11k | 178.12 | |
Fidelity National Information Services (FIS) | 0.0 | $1.9M | 44k | 42.84 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.9M | 4.7k | 399.60 | |
Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | 31k | 59.74 | |
American Tower Reit (AMT) | 0.0 | $1.8M | 13k | 146.24 | |
Henry Schein (HSIC) | 0.0 | $1.8M | 9.6k | 191.78 | |
Bio-techne Corporation (TECH) | 0.0 | $1.8M | 9.4k | 193.84 | |
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) | 0.0 | $1.8M | 14k | 131.61 | |
Analog Devices (ADI) | 0.0 | $1.8M | 5.7k | 318.63 | |
Key (KEY) | 0.0 | $1.8M | 11k | 158.93 | |
Fortinet (FTNT) | 0.0 | $1.8M | 23k | 78.93 | |
Ventas (VTR) | 0.0 | $1.8M | 16k | 111.86 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 177k | 10.00 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 10k | 176.03 | |
Capital One Financial (COF) | 0.0 | $1.7M | 16k | 110.52 | |
Devon Energy Corporation (DVN) | 0.0 | $1.7M | 26k | 67.04 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.7M | 17k | 104.93 | |
First Majestic Silver Corp Note 0.375% 1/1 | 0.0 | $1.7M | 6.9k | 249.44 | |
Hess (HES) | 0.0 | $1.7M | 84k | 20.46 | |
Dt Cloud Acquisition Corp Ord Shs (DYCQ) | 0.0 | $1.7M | 13k | 128.41 | |
Starwood Ppty Tr Note 6.750% 7/1 | 0.0 | $1.7M | 19k | 88.47 | |
Domino's Pizza (DPZ) | 0.0 | $1.7M | 8.9k | 191.74 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 17k | 102.42 | |
salesforce (CRM) | 0.0 | $1.7M | 7.0k | 240.70 | |
Guidewire Software Note 1.250% 3/1 | 0.0 | $1.7M | 57k | 29.05 | |
Chubb (CB) | 0.0 | $1.7M | 16k | 104.72 | |
Equinix (EQIX) | 0.0 | $1.6M | 22k | 74.46 | |
Ncl Corp Note 5.375% 8/0 | 0.0 | $1.6M | 13k | 123.51 | |
Broadcom (AVGO) | 0.0 | $1.6M | 7.6k | 215.03 | |
Metropcs Communications (TMUS) | 0.0 | $1.6M | 11k | 153.71 | |
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) | 0.0 | $1.6M | 1.5M | 1.08 | |
Lululemon Athletica (LULU) | 0.0 | $1.6M | 17k | 95.90 | |
Truist Financial Corp equities (TFC) | 0.0 | $1.6M | 2.8k | 583.72 | |
Western Digital (WDC) | 0.0 | $1.6M | 47k | 33.86 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 15k | 103.60 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 41k | 39.12 | |
PPG Industries (PPG) | 0.0 | $1.6M | 48k | 33.08 | |
Smucker J M Com New (SJM) | 0.0 | $1.6M | 32k | 49.42 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.6M | 9.9k | 159.45 | |
Fifth Third Ban (FITB) | 0.0 | $1.6M | 137k | 11.50 | |
PPL Corporation (PPL) | 0.0 | $1.6M | 14k | 108.93 | |
Steel Dynamics (STLD) | 0.0 | $1.6M | 6.4k | 242.54 | |
Ameren Corporation (AEE) | 0.0 | $1.5M | 17k | 87.46 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 15k | 99.69 | |
Microchip Technology (MCHP) | 0.0 | $1.5M | 1.5M | 1.00 | |
Seagate Hdd Cayman Note 3.500% 6/0 | 0.0 | $1.5M | 14k | 109.53 | |
Hp (HPQ) | 0.0 | $1.5M | 3.5k | 428.35 | |
Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 135k | 11.00 | |
Consolidated Edison (ED) | 0.0 | $1.5M | 130k | 11.40 | |
First Tr Exchange-traded Structured Cr In (SCIO) | 0.0 | $1.5M | 33k | 44.35 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | 12k | 122.46 | |
Mid-America Apartment (MAA) | 0.0 | $1.5M | 22k | 66.83 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $1.5M | 7.6k | 193.86 | |
Eureka Acquisition Corp Shs Cl A | 0.0 | $1.5M | 1.5M | 0.98 | |
West Pharmaceutical Services (WST) | 0.0 | $1.4M | 21k | 68.29 | |
Globe Life (GL) | 0.0 | $1.4M | 9.1k | 156.78 | |
Evergy (EVRG) | 0.0 | $1.4M | 1.3M | 1.10 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 13k | 107.95 | |
Constellation Energy (CEG) | 0.0 | $1.4M | 13k | 110.34 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 8.7k | 163.00 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 11k | 133.93 | |
Epam Systems (EPAM) | 0.0 | $1.4M | 39k | 36.64 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 4.5k | 312.76 | |
Prudential Financial (PRU) | 0.0 | $1.4M | 7.8k | 180.66 | |
Keen Vision Acquisition Corp SHS (KVAC) | 0.0 | $1.4M | 17k | 80.71 | |
At&t (T) | 0.0 | $1.4M | 10k | 138.71 | |
Caterpillar (CAT) | 0.0 | $1.4M | 6.8k | 204.87 | |
Waste Management (WM) | 0.0 | $1.4M | 3.8k | 359.89 | |
Humana (HUM) | 0.0 | $1.4M | 94k | 14.70 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 59k | 23.33 | |
Cigna Corp (CI) | 0.0 | $1.4M | 10k | 136.12 | |
Hasbro (HAS) | 0.0 | $1.4M | 1.0M | 1.38 | |
Cme (CME) | 0.0 | $1.4M | 19k | 70.63 | |
Stryker Corporation (SYK) | 0.0 | $1.4M | 3.3k | 416.40 | |
Match Group (MTCH) | 0.0 | $1.3M | 16k | 82.30 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $1.3M | 20k | 67.91 | |
Technology & Telecom Acq Cor Class A Ord Shs (TETE) | 0.0 | $1.3M | 3.0k | 437.66 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 13k | 103.30 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 13k | 103.39 | |
Mohawk Industries (MHK) | 0.0 | $1.3M | 3.8k | 344.56 | |
Climaterock Class A Ord (CLRC) | 0.0 | $1.3M | 8.0k | 162.91 | |
Investcorp India Acquistn Class A Ord Shs (IVCA) | 0.0 | $1.3M | 37k | 35.26 | |
Super Micro Computer (SMCI) | 0.0 | $1.3M | 26k | 49.88 | |
General Motors Company (GM) | 0.0 | $1.3M | 9.0k | 139.68 | |
Danaher Corporation (DHR) | 0.0 | $1.3M | 7.7k | 164.13 | |
Battery Future Acquisition C Cl A Ord Shs (BFAC) | 0.0 | $1.3M | 33k | 37.97 | |
Paccar (PCAR) | 0.0 | $1.2M | 5.8k | 215.40 | |
Centene Corporation (CNC) | 0.0 | $1.2M | 42k | 29.42 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 17k | 72.01 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 3.3k | 370.32 | |
Esh Acquisition Corp (ESHA) | 0.0 | $1.2M | 4.2k | 295.42 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $1.2M | 15k | 81.46 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.2M | 13k | 91.10 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 5.4k | 223.48 | |
Union Pacific Corporation (UNP) | 0.0 | $1.2M | 21k | 57.06 | |
CarMax (KMX) | 0.0 | $1.2M | 66k | 18.48 | |
Distoken Acquisition Corp Ordinary Shares (DIST) | 0.0 | $1.2M | 14k | 84.57 | |
Microsoft Corporation (MSFT) | 0.0 | $1.2M | 7.6k | 158.90 | |
Expedia Group Com New (EXPE) | 0.0 | $1.2M | 9.2k | 131.40 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 118.75 | |
Exelon Corporation (EXC) | 0.0 | $1.2M | 8.1k | 148.02 | |
Citigroup Com New (C) | 0.0 | $1.2M | 29k | 41.07 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 145k | 8.25 | |
Martin Marietta Materials (MLM) | 0.0 | $1.2M | 14k | 83.94 | |
T. Rowe Price (TROW) | 0.0 | $1.2M | 14k | 85.90 | |
State Street Corporation (STT) | 0.0 | $1.2M | 9.3k | 126.08 | |
Jacobs Engineering Group (J) | 0.0 | $1.2M | 104k | 11.20 | |
Align Technology (ALGN) | 0.0 | $1.2M | 4.6k | 254.32 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.2M | 23k | 50.34 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.2k | 220.76 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 48k | 23.95 | |
F5 Networks (FFIV) | 0.0 | $1.1M | 2.5k | 459.85 | |
Quanta Services (PWR) | 0.0 | $1.1M | 7.2k | 155.25 | |
Lionheart Holdings Shs Cl A | 0.0 | $1.1M | 10k | 109.49 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 20k | 56.73 | |
Tyler Technologies (TYL) | 0.0 | $1.1M | 19k | 59.56 | |
International Business Machines (IBM) | 0.0 | $1.1M | 23k | 48.85 | |
Euronet Worldwide Note 0.750% 3/1 | 0.0 | $1.1M | 2.8k | 391.83 | |
Spring Valley Acquistn Corp Class A Ord (SVII) | 0.0 | $1.1M | 10k | 110.13 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 12k | 88.58 | |
Jabil Circuit (JBL) | 0.0 | $1.1M | 8.1k | 130.90 | |
Amcor Ord (AMCR) | 0.0 | $1.1M | 94k | 11.33 | |
Ingersoll Rand (IR) | 0.0 | $1.1M | 4.5k | 232.75 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 4.9k | 214.50 | |
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) | 0.0 | $1.0M | 11k | 97.79 | |
Hca Holdings (HCA) | 0.0 | $1.0M | 46k | 22.87 | |
Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 5.4k | 189.96 | |
Sk Growth Opportunities Corp Class A Com (SKGR) | 0.0 | $1.0M | 10k | 98.77 | |
ResMed (RMD) | 0.0 | $1.0M | 8.0k | 127.75 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 44k | 23.22 | |
Compass Digital Acquisitn Class A Ord (CDAQ) | 0.0 | $1.0M | 31k | 32.52 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.0M | 17k | 60.69 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.0M | 60k | 16.75 | |
Nike CL B (NKE) | 0.0 | $1.0M | 29k | 34.65 | |
Centurion Acquisition Corp Shs Cl A | 0.0 | $1.0M | 12k | 85.80 | |
Emerson Electric (EMR) | 0.0 | $992k | 8.8k | 113.02 | |
Akamai Technologies (AKAM) | 0.0 | $992k | 9.8k | 100.95 | |
Snap Note 0.750% 8/0 | 0.0 | $990k | 3.4k | 289.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $983k | 16k | 62.09 | |
Dominion Resources (D) | 0.0 | $976k | 2.3k | 430.14 | |
M&T Bank Corporation (MTB) | 0.0 | $966k | 36k | 26.63 | |
Ge Vernova (GEV) | 0.0 | $964k | 35k | 27.43 | |
Cdw (CDW) | 0.0 | $963k | 7.1k | 135.96 | |
PNC Financial Services (PNC) | 0.0 | $935k | 2.5k | 376.80 | |
Lockheed Martin Corporation (LMT) | 0.0 | $934k | 12k | 79.05 | |
NiSource (NI) | 0.0 | $927k | 3.5k | 262.63 | |
AES Corporation (AES) | 0.0 | $925k | 46k | 20.06 | |
Evergreen Corporation Class A Ord Shs (EVGR) | 0.0 | $925k | 15k | 62.01 | |
Dollar General (DG) | 0.0 | $921k | 13k | 70.32 | |
Rockwell Automation (ROK) | 0.0 | $921k | 18k | 50.58 | |
Aa Mission Acquisition Corp Ord Shs Cl A | 0.0 | $903k | 91k | 9.96 | |
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) | 0.0 | $900k | 5.2k | 172.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $899k | 77k | 11.61 | |
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) | 0.0 | $888k | 9.2k | 96.64 | |
UnitedHealth (UNH) | 0.0 | $883k | 3.9k | 229.01 | |
Uber Technologies (UBER) | 0.0 | $882k | 20k | 45.34 | |
Israel Acquisitions Corp Class A Ord (ISRL) | 0.0 | $882k | 7.4k | 119.83 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $873k | 1.6k | 539.82 | |
Caesars Entertainment (CZR) | 0.0 | $854k | 6.9k | 123.53 | |
Dupont De Nemours (DD) | 0.0 | $849k | 7.6k | 111.95 | |
Boston Properties (BXP) | 0.0 | $839k | 7.6k | 110.37 | |
Slam Corp Cl A Shs (SLAMF) | 0.0 | $836k | 6.9k | 121.10 | |
Peak (DOC) | 0.0 | $835k | 4.7k | 176.54 | |
Exxon Mobil Corporation (XOM) | 0.0 | $832k | 3.8k | 220.20 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $832k | 21k | 38.98 | |
Meta Platforms Cl A (META) | 0.0 | $831k | 74k | 11.30 | |
Allegion Ord Shs (ALLE) | 0.0 | $823k | 5.7k | 145.74 | |
Best Buy (BBY) | 0.0 | $817k | 10k | 79.93 | |
Hormel Foods Corporation (HRL) | 0.0 | $802k | 46k | 17.60 | |
Cardinal Health (CAH) | 0.0 | $783k | 10k | 77.38 | |
International Paper Company (IP) | 0.0 | $770k | 24k | 31.63 | |
Realty Income (O) | 0.0 | $765k | 11k | 72.23 | |
Burtech Acquisition Corp Class A Com (BRKH) | 0.0 | $758k | 9.4k | 80.46 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $756k | 3.1k | 247.32 | |
EOG Resources (EOG) | 0.0 | $735k | 3.7k | 199.03 | |
Albemarle Corporation (ALB) | 0.0 | $722k | 7.6k | 94.71 | |
Cartesian Growth Corp Ii Class A Ord (RENE) | 0.0 | $711k | 12k | 60.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $701k | 15k | 46.98 | |
A. O. Smith Corporation (AOS) | 0.0 | $699k | 7.8k | 89.83 | |
Illinois Tool Works (ITW) | 0.0 | $685k | 10k | 66.10 | |
Livent Corp Note 4.125% 7/1 | 0.0 | $682k | 17k | 39.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $672k | 2.5k | 264.38 | |
Arista Networks (ANET) | 0.0 | $668k | 3.4k | 198.86 | |
CF Industries Holdings (CF) | 0.0 | $660k | 3.3k | 196.97 | |
Molina Healthcare (MOH) | 0.0 | $655k | 11k | 57.52 | |
Newmont Mining Corporation (NEM) | 0.0 | $653k | 25k | 26.63 | |
Q2 HLDGS Note 0.750% 6/0 | 0.0 | $635k | 6.2k | 103.30 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $633k | 17k | 37.84 | |
DaVita (DVA) | 0.0 | $628k | 10k | 61.25 | |
Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $627k | 2.4k | 256.20 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $625k | 13k | 48.92 | |
Snap-on Incorporated (SNA) | 0.0 | $625k | 9.0k | 69.72 | |
Nortonlifelock (GEN) | 0.0 | $620k | 3.9k | 158.88 | |
Global Technolgy Acqstn Corp Class A Ord (GTAC) | 0.0 | $617k | 5.8k | 105.91 | |
Valero Energy Corporation (VLO) | 0.0 | $615k | 20k | 30.77 | |
Hartford Financial Services (HIG) | 0.0 | $615k | 8.5k | 72.32 | |
Lam Research Corporation (LRCX) | 0.0 | $603k | 9.3k | 64.74 | |
Jack Henry & Associates (JKHY) | 0.0 | $599k | 8.2k | 72.90 | |
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) | 0.0 | $597k | 19k | 31.70 | |
Aon Shs Cl A (AON) | 0.0 | $587k | 24k | 24.46 | |
Cadence Design Systems (CDNS) | 0.0 | $586k | 14k | 41.74 | |
Mettler-Toledo International (MTD) | 0.0 | $585k | 15k | 39.09 | |
Brown & Brown (BRO) | 0.0 | $585k | 12k | 49.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $585k | 29k | 20.51 | |
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) | 0.0 | $581k | 6.1k | 95.88 | |
Global Payments (GPN) | 0.0 | $574k | 50k | 11.48 | |
Fastenal Company (FAST) | 0.0 | $561k | 4.9k | 114.97 | |
Morgan Stanley Com New (MS) | 0.0 | $553k | 21k | 26.78 | |
Moderna (MRNA) | 0.0 | $546k | 3.4k | 160.68 | |
Booking Holdings (BKNG) | 0.0 | $536k | 15k | 36.29 | |
Flag Ship Acquisition Corp Ord Shs | 0.0 | $534k | 8.1k | 65.94 | |
Paychex (PAYX) | 0.0 | $526k | 3.2k | 166.57 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $512k | 29k | 17.56 | |
Quetta Acquisition Corp (QETA) | 0.0 | $504k | 2.6k | 193.87 | |
Datadog Note 0.125% 6/1 | 0.0 | $491k | 3.0k | 163.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $449k | 42k | 10.73 | |
Wabtec Corporation (WAB) | 0.0 | $416k | 47k | 8.96 | |
Palo Alto Networks (PANW) | 0.0 | $410k | 39k | 10.62 | |
Fox Corp Cl B Com (FOX) | 0.0 | $403k | 20k | 20.15 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $332k | 8.6k | 38.80 | |
Biogen Idec (BIIB) | 0.0 | $301k | 316k | 0.95 | |
Target Corporation (TGT) | 0.0 | $282k | 25k | 11.26 | |
Dex (DXCM) | 0.0 | $268k | 281k | 0.95 | |
Amentum Holdings | 0.0 | $262k | 8.1k | 32.25 | |
Bunge Global Sa Com Shs (BG) | 0.0 | $259k | 184k | 1.41 | |
Invesco SHS (IVZ) | 0.0 | $227k | 3.5k | 64.89 | |
News Corp Cl A (NWSA) | 0.0 | $203k | 7.3k | 27.95 | |
Centerpoint Energy Note 4.250% 8/1 | 0.0 | $194k | 19k | 10.01 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $180k | 16k | 11.10 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $149k | 15k | 10.02 | |
Linde SHS (LIN) | 0.0 | $117k | 12k | 10.00 | |
Live Nation Entertainment (LYV) | 0.0 | $32k | 30k | 1.06 | |
Chenghe Acquisition Ii Cl A Ord Shs | 0.0 | $22k | 1.3M | 0.02 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 50k | 0.27 | |
Selina Hospitality *w Exp 10/27/202 (SLNWF) | 0.0 | $6.8k | 85k | 0.08 | |
A Spac Ii Acquisition Corp *w Exp 10/15/202 | 0.0 | $1.7k | 173k | 0.01 | |
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) | 0.0 | $1.7k | 86k | 0.02 | |
Workiva Note 1.125% 8/1 | 0.0 | $1.6k | 155k | 0.01 | |
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) | 0.0 | $1.1k | 110k | 0.01 | |
Blue Ocean Acquisition Corp *w Exp 99/99/999 (BOCNW) | 0.0 | $1.0k | 100k | 0.01 | |
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $761.530000 | 47k | 0.02 | |
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) | 0.0 | $722.940000 | 72k | 0.01 | |
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) | 0.0 | $500.000000 | 50k | 0.01 | |
Northern Oil & Gas Note 3.625% 4/1 | 0.0 | $500.000000 | 50k | 0.01 | |
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) | 0.0 | $23.052400 | 231k | 0.00 | |
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) | 0.0 | $12.500000 | 125k | 0.00 | |
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) | 0.0 | $13.333300 | 133k | 0.00 | |
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) | 0.0 | $10.000000 | 100k | 0.00 | |
Voyager Acquisition Corp *w Exp 05/16/203 | 0.0 | $10.000000 | 100k | 0.00 |