Mizuho Securities Usa as of Dec. 31, 2024
Portfolio Holdings for Mizuho Securities Usa
Mizuho Securities Usa holds 619 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $359M | 1.4M | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.7 | $312M | 2.3M | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $306M | 521k | 585.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $297M | 705k | 421.50 | |
| Amazon (AMZN) | 3.5 | $195M | 887k | 219.39 | |
| Meta Platforms Cl A (META) | 2.2 | $121M | 207k | 585.51 | |
| Tesla Motors (TSLA) | 1.9 | $107M | 265k | 403.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $105M | 554k | 189.30 | |
| Broadcom (AVGO) | 1.9 | $103M | 443k | 231.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $86M | 451k | 190.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $79M | 174k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $64M | 267k | 239.71 | |
| Eli Lilly & Co. (LLY) | 1.0 | $58M | 75k | 772.00 | |
| Visa Com Cl A (V) | 0.9 | $52M | 164k | 316.04 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $45M | 417k | 107.57 | |
| UnitedHealth (UNH) | 0.8 | $44M | 87k | 505.86 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $41M | 78k | 526.57 | |
| Costco Wholesale Corporation (COST) | 0.7 | $39M | 42k | 916.27 | |
| Procter & Gamble Company (PG) | 0.7 | $37M | 223k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $37M | 411k | 90.35 | |
| Home Depot (HD) | 0.7 | $37M | 94k | 388.99 | |
| Netflix (NFLX) | 0.7 | $36M | 41k | 891.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | 228k | 144.62 | |
| salesforce (CRM) | 0.6 | $30M | 91k | 334.33 | |
| Abbvie (ABBV) | 0.5 | $30M | 168k | 177.70 | |
| Bank of America Corporation (BAC) | 0.5 | $28M | 633k | 43.95 | |
| Centerpoint Energy Note 4.250% 8/1 | 0.5 | $27M | 26M | 1.02 | |
| Oracle Corporation (ORCL) | 0.5 | $25M | 152k | 166.64 | |
| Southern Note 3.875%12/1 | 0.5 | $25M | 24M | 1.05 | |
| Merck & Co (MRK) | 0.4 | $24M | 240k | 99.48 | |
| Chevron Corporation (CVX) | 0.4 | $23M | 158k | 144.84 | |
| Coca-Cola Company (KO) | 0.4 | $23M | 368k | 62.26 | |
| Cisco Systems (CSCO) | 0.4 | $22M | 378k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $22M | 316k | 70.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $21M | 59k | 351.79 | |
| Servicenow (NOW) | 0.4 | $21M | 20k | 1060.12 | |
| Pepsi (PEP) | 0.4 | $20M | 130k | 152.06 | |
| McDonald's Corporation (MCD) | 0.4 | $20M | 68k | 289.89 | |
| On Semiconductor Corp Note 5/0 | 0.4 | $20M | 15M | 1.31 | |
| International Business Machines (IBM) | 0.4 | $19M | 88k | 219.83 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 172k | 111.35 | |
| Linde SHS (LIN) | 0.3 | $19M | 45k | 418.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $19M | 36k | 520.23 | |
| Abbott Laboratories (ABT) | 0.3 | $19M | 164k | 113.11 | |
| Advanced Micro Devices (AMD) | 0.3 | $19M | 154k | 120.79 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $19M | 42k | 444.68 | |
| Philip Morris International (PM) | 0.3 | $18M | 147k | 120.35 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $18M | 34k | 521.96 | |
| Ge Aerospace Com New (GE) | 0.3 | $17M | 103k | 166.79 | |
| Goldman Sachs (GS) | 0.3 | $17M | 30k | 572.62 | |
| Intuit (INTU) | 0.3 | $17M | 27k | 628.50 | |
| Caterpillar (CAT) | 0.3 | $17M | 46k | 362.76 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 87k | 187.51 | |
| Qualcomm (QCOM) | 0.3 | $16M | 105k | 153.62 | |
| Verizon Communications (VZ) | 0.3 | $16M | 399k | 39.99 | |
| American Express Company (AXP) | 0.3 | $16M | 53k | 296.79 | |
| Booking Holdings (BKNG) | 0.3 | $16M | 3.1k | 4968.42 | |
| At&t (T) | 0.3 | $16M | 680k | 22.77 | |
| S&p Global (SPGI) | 0.3 | $15M | 30k | 498.03 | |
| Morgan Stanley Com New (MS) | 0.3 | $15M | 118k | 125.72 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $15M | 194k | 75.63 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $15M | 126k | 115.72 | |
| Pfizer (PFE) | 0.3 | $14M | 537k | 26.53 | |
| Blackrock (BLK) | 0.3 | $14M | 14k | 1025.11 | |
| Danaher Corporation (DHR) | 0.3 | $14M | 61k | 229.55 | |
| Nextera Energy (NEE) | 0.3 | $14M | 195k | 71.69 | |
| Honeywell International (HON) | 0.3 | $14M | 62k | 225.89 | |
| Seagate Hdd Cayman Note 3.500% 6/0 | 0.2 | $14M | 11M | 1.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 362k | 37.53 | |
| Datadog Note 0.125% 6/1 | 0.2 | $14M | 8.7M | 1.55 | |
| Progressive Corporation (PGR) | 0.2 | $13M | 56k | 239.61 | |
| Amgen (AMGN) | 0.2 | $13M | 51k | 260.64 | |
| Lowe's Companies (LOW) | 0.2 | $13M | 54k | 246.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $13M | 58k | 228.04 | |
| TJX Companies (TJX) | 0.2 | $13M | 107k | 120.81 | |
| Applied Materials (AMAT) | 0.2 | $13M | 78k | 162.63 | |
| Citigroup Com New (C) | 0.2 | $13M | 179k | 70.39 | |
| Boeing Company (BA) | 0.2 | $13M | 71k | 177.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $13M | 140k | 89.32 | |
| Eaton Corp SHS (ETN) | 0.2 | $12M | 38k | 331.87 | |
| Cartesian Growth Corp Ii Class A Ord (RENEF) | 0.2 | $12M | 1.1M | 11.60 | |
| ConocoPhillips (COP) | 0.2 | $12M | 123k | 99.17 | |
| Uber Technologies (UBER) | 0.2 | $12M | 200k | 60.32 | |
| Cloudflare Note 8/1 | 0.2 | $12M | 13M | 0.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $12M | 68k | 172.42 | |
| Peabody Engr Corp Note 3.250% 3/0 | 0.2 | $12M | 9.3M | 1.27 | |
| Stryker Corporation (SYK) | 0.2 | $12M | 33k | 360.05 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 39k | 292.73 | |
| Palo Alto Networks (PANW) | 0.2 | $11M | 62k | 181.96 | |
| Keen Vision Acquisition Corp SHS (KVAC) | 0.2 | $11M | 1.0M | 10.92 | |
| Fiserv (FI) | 0.2 | $11M | 54k | 205.42 | |
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.2 | $11M | 1.1M | 10.45 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 118k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 192k | 56.56 | |
| Arista Networks Com Shs (ANET) | 0.2 | $11M | 98k | 110.53 | |
| Workiva Note 1.125% 8/1 | 0.2 | $11M | 7.6M | 1.41 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $11M | 142k | 74.01 | |
| Akamai Technologies Note 0.375% 9/0 | 0.2 | $10M | 10M | 1.00 | |
| Deere & Company (DE) | 0.2 | $10M | 24k | 423.70 | |
| Metropcs Communications (TMUS) | 0.2 | $10M | 46k | 220.73 | |
| Analog Devices (ADI) | 0.2 | $10M | 47k | 212.46 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.9M | 47k | 212.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.8M | 24k | 402.70 | |
| Chubb (CB) | 0.2 | $9.8M | 36k | 276.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.8M | 107k | 91.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $9.7M | 20k | 485.94 | |
| Medtronic SHS (MDT) | 0.2 | $9.7M | 122k | 79.88 | |
| Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) | 0.2 | $9.5M | 835k | 11.35 | |
| Kkr & Co (KKR) | 0.2 | $9.5M | 64k | 147.91 | |
| Aimei Health Technology Co L SHS (AFJK) | 0.2 | $9.4M | 897k | 10.50 | |
| Prologis (PLD) | 0.2 | $9.3M | 88k | 105.70 | |
| American Wtr Cap Corp Note 3.625% 6/1 | 0.2 | $9.1M | 9.3M | 0.99 | |
| Micron Technology (MU) | 0.2 | $8.8M | 105k | 84.16 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $8.8M | 122k | 72.23 | |
| United Parcel Service CL B (UPS) | 0.2 | $8.7M | 69k | 126.10 | |
| Equinix (EQIX) | 0.2 | $8.6M | 9.1k | 942.89 | |
| Ge Vernova (GEV) | 0.2 | $8.6M | 26k | 328.93 | |
| Southern Company (SO) | 0.2 | $8.5M | 104k | 82.32 | |
| Nike CL B (NKE) | 0.2 | $8.5M | 113k | 75.67 | |
| Altria (MO) | 0.2 | $8.4M | 161k | 52.29 | |
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $8.3M | 719k | 11.55 | |
| Intel Corporation (INTC) | 0.1 | $8.2M | 409k | 20.05 | |
| American Tower Reit (AMT) | 0.1 | $8.1M | 44k | 183.41 | |
| Paypal Holdings (PYPL) | 0.1 | $8.1M | 95k | 85.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $8.1M | 54k | 149.01 | |
| Anthem (ELV) | 0.1 | $8.1M | 22k | 368.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $8.0M | 13k | 630.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $7.9M | 114k | 69.45 | |
| Cme (CME) | 0.1 | $7.9M | 34k | 232.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.9M | 73k | 107.74 | |
| Trane Technologies SHS (TT) | 0.1 | $7.9M | 21k | 369.35 | |
| Cadence Design Systems (CDNS) | 0.1 | $7.8M | 26k | 300.46 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.8M | 129k | 60.30 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.8M | 12k | 636.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $7.6M | 127k | 59.73 | |
| Dt Cloud Acquisition Corp Ord Shs (DYCQ) | 0.1 | $7.6M | 730k | 10.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.5M | 22k | 342.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $7.5M | 22k | 339.93 | |
| Aon Shs Cl A (AON) | 0.1 | $7.4M | 21k | 359.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.3M | 16k | 462.23 | |
| Rigel Resource Acq Corp Cl A Ord Shs (RRACF) | 0.1 | $7.3M | 641k | 11.40 | |
| Cigna Corp (CI) | 0.1 | $7.3M | 26k | 276.14 | |
| Global Lights Acquisition Ord Shs | 0.1 | $7.3M | 686k | 10.60 | |
| PNC Financial Services (PNC) | 0.1 | $7.3M | 38k | 192.85 | |
| Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) | 0.1 | $7.1M | 688k | 10.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.1M | 10k | 712.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $7.1M | 148k | 47.83 | |
| Synopsys (SNPS) | 0.1 | $7.1M | 15k | 485.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $7.1M | 56k | 126.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 77k | 90.91 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.0M | 42k | 165.16 | |
| Charlton Aria Acquisition Ord Shs Cl A (CHAR) | 0.1 | $7.0M | 707k | 9.90 | |
| Moody's Corporation (MCO) | 0.1 | $7.0M | 15k | 473.37 | |
| Waste Management (WM) | 0.1 | $7.0M | 35k | 201.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $7.0M | 43k | 162.93 | |
| Dt Cloud Star Acquisition SHS (DTSQ) | 0.1 | $6.9M | 693k | 10.02 | |
| Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) | 0.1 | $6.9M | 688k | 9.98 | |
| McKesson Corporation (MCK) | 0.1 | $6.9M | 12k | 569.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.8M | 5.3k | 1267.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.7M | 24k | 283.85 | |
| Emerson Electric (EMR) | 0.1 | $6.7M | 54k | 123.93 | |
| 3M Company (MMM) | 0.1 | $6.7M | 52k | 129.09 | |
| Flag Ship Acquisition Corp Ord Shs (FSHP) | 0.1 | $6.6M | 658k | 10.10 | |
| Constellation Energy (CEG) | 0.1 | $6.6M | 30k | 223.71 | |
| Future Vision Ii Acquisition SHS (FVN) | 0.1 | $6.6M | 662k | 10.00 | |
| EOG Resources (EOG) | 0.1 | $6.5M | 53k | 122.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.5M | 5.5k | 1185.80 | |
| Illinois Tool Works (ITW) | 0.1 | $6.5M | 26k | 253.56 | |
| Cayson Acquisition Corp SHS (CAPN) | 0.1 | $6.5M | 645k | 10.01 | |
| Capital One Financial (COF) | 0.1 | $6.4M | 36k | 178.32 | |
| General Dynamics Corporation (GD) | 0.1 | $6.4M | 25k | 263.49 | |
| Yhn Acquisition I SHS (YHNA) | 0.1 | $6.4M | 642k | 10.00 | |
| Williams Companies (WMB) | 0.1 | $6.3M | 116k | 54.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.2M | 27k | 226.87 | |
| Air Products & Chemicals (APD) | 0.1 | $6.1M | 21k | 290.04 | |
| Marriott Intl Cl A (MAR) | 0.1 | $6.1M | 22k | 278.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.1M | 13k | 469.29 | |
| Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) | 0.1 | $6.0M | 604k | 10.00 | |
| Autodesk (ADSK) | 0.1 | $6.0M | 20k | 295.57 | |
| FedEx Corporation (FDX) | 0.1 | $6.0M | 21k | 281.33 | |
| Ai Transn Acquisition Corp Ord Shs (AITR) | 0.1 | $6.0M | 557k | 10.70 | |
| Cintas Corporation (CTAS) | 0.1 | $5.9M | 33k | 182.70 | |
| Target Corporation (TGT) | 0.1 | $5.9M | 44k | 135.18 | |
| CSX Corporation (CSX) | 0.1 | $5.9M | 183k | 32.27 | |
| Jvspac Acquisition Corp Shs Cl A (JVSA) | 0.1 | $5.8M | 562k | 10.37 | |
| Rising Dragon Acquisition SHS (RDAC) | 0.1 | $5.8M | 578k | 9.96 | |
| Ncl Corp Note 5.375% 8/0 | 0.1 | $5.7M | 4.0M | 1.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $5.7M | 23k | 247.16 | |
| Fortinet (FTNT) | 0.1 | $5.7M | 60k | 94.48 | |
| Ecolab (ECL) | 0.1 | $5.6M | 24k | 234.32 | |
| Oneok (OKE) | 0.1 | $5.6M | 55k | 100.40 | |
| General Motors Company (GM) | 0.1 | $5.6M | 104k | 53.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $5.5M | 126k | 43.38 | |
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.1 | $5.4M | 514k | 10.60 | |
| Battery Future Acquisition C Cl A Ord Shs (BFACF) | 0.1 | $5.4M | 491k | 11.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.4M | 23k | 230.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.4M | 79k | 68.26 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $5.4M | 41k | 131.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.4M | 119k | 44.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.3M | 69k | 76.83 | |
| Roper Industries (ROP) | 0.1 | $5.3M | 10k | 519.85 | |
| Sempra Energy (SRE) | 0.1 | $5.3M | 60k | 87.72 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 30k | 177.33 | |
| Workday Cl A (WDAY) | 0.1 | $5.2M | 20k | 258.03 | |
| Hca Holdings (HCA) | 0.1 | $5.2M | 17k | 300.15 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $5.2M | 136k | 38.08 | |
| Travelers Companies (TRV) | 0.1 | $5.2M | 22k | 240.89 | |
| Paccar (PCAR) | 0.1 | $5.2M | 50k | 104.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $5.1M | 134k | 38.34 | |
| AutoZone (AZO) | 0.1 | $5.1M | 1.6k | 3202.00 | |
| Norfolk Southern (NSC) | 0.1 | $5.0M | 21k | 234.70 | |
| Aa Mission Acquisition Corp Ord Shs Cl A (AAM) | 0.1 | $5.0M | 500k | 10.05 | |
| Kinder Morgan (KMI) | 0.1 | $5.0M | 183k | 27.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | 24k | 207.85 | |
| Simon Property (SPG) | 0.1 | $5.0M | 29k | 172.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $5.0M | 63k | 78.93 | |
| Evergreen Corporation Class A Ord Shs (EGRVF) | 0.1 | $4.9M | 419k | 11.80 | |
| Bukit Jalil Gbl Acquisition Ord Shs | 0.1 | $4.9M | 444k | 11.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $4.9M | 47k | 103.44 | |
| Ameriprise Financial (AMP) | 0.1 | $4.9M | 9.2k | 532.43 | |
| Allstate Corporation (ALL) | 0.1 | $4.8M | 25k | 192.79 | |
| Target Global Acquisi I Corp Class A Ord Shs (TGAAF) | 0.1 | $4.8M | 425k | 11.31 | |
| Climaterock Class A Ord (CLRCF) | 0.1 | $4.8M | 408k | 11.70 | |
| Copart (CPRT) | 0.1 | $4.8M | 83k | 57.39 | |
| Ross Stores (ROST) | 0.1 | $4.8M | 31k | 151.27 | |
| Investcorp Ai Acquisition Class A Ord Shs (IVCAF) | 0.1 | $4.7M | 404k | 11.75 | |
| Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) | 0.1 | $4.7M | 406k | 11.60 | |
| Oak Woods Acquisition Corp Cl A (OAKU) | 0.1 | $4.7M | 414k | 11.30 | |
| American Electric Power Company (AEP) | 0.1 | $4.7M | 51k | 92.23 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | 2.3k | 1990.93 | |
| Cummins (CMI) | 0.1 | $4.5M | 13k | 348.60 | |
| Horizon Space Acqustn I Corp Ordinary Shares (HSPO) | 0.1 | $4.5M | 400k | 11.30 | |
| MetLife (MET) | 0.1 | $4.5M | 55k | 81.88 | |
| Public Storage (PSA) | 0.1 | $4.5M | 15k | 299.44 | |
| Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) | 0.1 | $4.5M | 377k | 11.85 | |
| Phillips 66 (PSX) | 0.1 | $4.5M | 39k | 113.93 | |
| Msci (MSCI) | 0.1 | $4.5M | 7.4k | 600.01 | |
| Vistra Energy (VST) | 0.1 | $4.4M | 32k | 137.87 | |
| Realty Income (O) | 0.1 | $4.4M | 83k | 53.41 | |
| W.W. Grainger (GWW) | 0.1 | $4.4M | 4.2k | 1054.05 | |
| Quanta Services (PWR) | 0.1 | $4.4M | 14k | 316.05 | |
| Duke Energy Corp Note 4.125% 4/1 | 0.1 | $4.4M | 4.3M | 1.03 | |
| A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) | 0.1 | $4.4M | 441k | 10.00 | |
| United Rentals (URI) | 0.1 | $4.4M | 6.2k | 704.44 | |
| American Intl Group Com New (AIG) | 0.1 | $4.3M | 59k | 72.80 | |
| Dominion Resources (D) | 0.1 | $4.3M | 80k | 53.86 | |
| Patria Latin Amrcn Opprnty A Class A Ord Shs | 0.1 | $4.3M | 371k | 11.55 | |
| Paychex (PAYX) | 0.1 | $4.3M | 30k | 140.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.2M | 31k | 139.50 | |
| Howmet Aerospace (HWM) | 0.1 | $4.2M | 39k | 109.37 | |
| PG&E Corporation (PCG) | 0.1 | $4.2M | 207k | 20.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 32k | 131.04 | |
| Edwards Lifesciences (EW) | 0.1 | $4.1M | 56k | 74.03 | |
| Discover Financial Services | 0.1 | $4.1M | 24k | 173.23 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.1M | 51k | 80.77 | |
| Lululemon Athletica (LULU) | 0.1 | $4.1M | 11k | 382.41 | |
| Axon Enterprise (AXON) | 0.1 | $4.1M | 6.9k | 594.32 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $4.1M | 28k | 142.97 | |
| Zillow Group Note 2.750% 5/1 | 0.1 | $4.0M | 3.5M | 1.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.0M | 108k | 37.22 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 34k | 118.53 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 47k | 84.49 | |
| Ametek (AME) | 0.1 | $4.0M | 22k | 180.26 | |
| Cartica Acquisition Corp Class A Ord Shs (CRTAF) | 0.1 | $3.9M | 337k | 11.65 | |
| Fastenal Company (FAST) | 0.1 | $3.9M | 54k | 71.91 | |
| Eureka Acquisition Corp Shs Cl A (EURK) | 0.1 | $3.9M | 385k | 10.11 | |
| Republic Services (RSG) | 0.1 | $3.9M | 19k | 201.18 | |
| Kenvue (KVUE) | 0.1 | $3.9M | 182k | 21.35 | |
| D.R. Horton (DHI) | 0.1 | $3.9M | 28k | 139.82 | |
| Kroger (KR) | 0.1 | $3.9M | 63k | 61.15 | |
| Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) | 0.1 | $3.9M | 332k | 11.60 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | 94k | 41.02 | |
| L3harris Technologies (LHX) | 0.1 | $3.8M | 18k | 210.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $3.7M | 29k | 131.29 | |
| Crown Castle Intl (CCI) | 0.1 | $3.7M | 41k | 90.76 | |
| AmerisourceBergen (COR) | 0.1 | $3.7M | 17k | 224.68 | |
| Corteva (CTVA) | 0.1 | $3.7M | 65k | 56.96 | |
| Targa Res Corp (TRGP) | 0.1 | $3.7M | 21k | 178.50 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 13k | 275.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.7M | 30k | 122.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.7M | 61k | 60.50 | |
| Xcel Energy (XEL) | 0.1 | $3.7M | 54k | 67.52 | |
| Ford Motor Company (F) | 0.1 | $3.7M | 370k | 9.90 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $3.7M | 27k | 134.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $3.6M | 47k | 76.90 | |
| Exelon Corporation (EXC) | 0.1 | $3.6M | 95k | 37.64 | |
| First Majestic Silver Corp Note 0.375% 1/1 | 0.1 | $3.6M | 4.0M | 0.90 | |
| SYSCO Corporation (SYY) | 0.1 | $3.6M | 47k | 76.46 | |
| Yum! Brands (YUM) | 0.1 | $3.5M | 27k | 134.16 | |
| Gartner (IT) | 0.1 | $3.5M | 7.3k | 484.47 | |
| Ares Acquisition Corp Ii Shs Class A | 0.1 | $3.5M | 324k | 10.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $3.5M | 38k | 92.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $3.5M | 66k | 52.56 | |
| Hess (HES) | 0.1 | $3.5M | 26k | 133.01 | |
| Corning Incorporated (GLW) | 0.1 | $3.5M | 73k | 47.52 | |
| Technology & Telecom Acq Cor Class A Ord Shs (TETEF) | 0.1 | $3.5M | 286k | 12.15 | |
| Ingersoll Rand (IR) | 0.1 | $3.5M | 38k | 90.46 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.4M | 107k | 32.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.4M | 43k | 78.18 | |
| Gigcapital7 Corp Ord Shs Cl A (GIG) | 0.1 | $3.4M | 339k | 9.95 | |
| General Mills (GIS) | 0.1 | $3.4M | 53k | 63.77 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.4M | 29k | 115.24 | |
| Electronic Arts (EA) | 0.1 | $3.3M | 23k | 146.30 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $3.3M | 36k | 92.35 | |
| Constellation Brands Cl A (STZ) | 0.1 | $3.3M | 15k | 221.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 13k | 257.23 | |
| Iqvia Holdings (IQV) | 0.1 | $3.2M | 16k | 196.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | 7.8k | 413.44 | |
| ResMed (RMD) | 0.1 | $3.2M | 14k | 228.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.2M | 64k | 49.41 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $3.1M | 18k | 176.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | 9.2k | 342.77 | |
| Cms Energy Corp Note 3.375% 5/0 | 0.1 | $3.1M | 3.0M | 1.04 | |
| Hennessy Capital Invst Corp Class A Com | 0.1 | $3.1M | 294k | 10.55 | |
| Wabtec Corporation (WAB) | 0.1 | $3.1M | 16k | 189.59 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.1M | 23k | 136.37 | |
| Entergy Corporation (ETR) | 0.1 | $3.1M | 41k | 75.82 | |
| Rockwell Automation (ROK) | 0.1 | $3.1M | 11k | 285.79 | |
| Finnovate Acquisition Corp Class A Ord Shs (FNVTF) | 0.1 | $3.0M | 263k | 11.60 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.0M | 39k | 77.31 | |
| Hldgs (UAL) | 0.1 | $3.0M | 31k | 97.10 | |
| Dupont De Nemours (DD) | 0.1 | $3.0M | 40k | 76.25 | |
| Hartford Financial Services (HIG) | 0.1 | $3.0M | 28k | 109.40 | |
| Extra Space Storage (EXR) | 0.1 | $3.0M | 20k | 149.60 | |
| Garmin SHS (GRMN) | 0.1 | $3.0M | 15k | 206.26 | |
| Equifax (EFX) | 0.1 | $3.0M | 12k | 254.85 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | 5.8k | 516.50 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $3.0M | 9.5k | 313.24 | |
| Hp (HPQ) | 0.1 | $3.0M | 91k | 32.63 | |
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $3.0M | 59k | 50.21 | |
| AvalonBay Communities (AVB) | 0.1 | $3.0M | 14k | 219.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.0M | 16k | 188.01 | |
| Nabors Energy Transition Cor Cl A (NETD) | 0.1 | $3.0M | 274k | 10.77 | |
| Consolidated Edison (ED) | 0.1 | $2.9M | 33k | 89.23 | |
| Edison International (EIX) | 0.1 | $2.9M | 37k | 79.84 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $2.9M | 14k | 203.09 | |
| Iron Mountain (IRM) | 0.1 | $2.9M | 28k | 105.11 | |
| Microchip Technology (MCHP) | 0.1 | $2.9M | 51k | 57.35 | |
| Vici Pptys (VICI) | 0.1 | $2.9M | 100k | 29.21 | |
| Diamondback Energy (FANG) | 0.1 | $2.9M | 18k | 163.83 | |
| Centene Corporation (CNC) | 0.1 | $2.9M | 48k | 60.58 | |
| Humana (HUM) | 0.1 | $2.9M | 11k | 253.71 | |
| Dex (DXCM) | 0.1 | $2.9M | 37k | 77.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.8M | 16k | 184.08 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | 30k | 94.04 | |
| eBay (EBAY) | 0.1 | $2.8M | 45k | 61.95 | |
| Ansys (ANSS) | 0.1 | $2.8M | 8.3k | 337.33 | |
| CoStar (CSGP) | 0.1 | $2.8M | 39k | 71.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.7M | 4.6k | 591.70 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 28k | 98.15 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 23k | 118.27 | |
| Global Payments (GPN) | 0.0 | $2.7M | 24k | 112.06 | |
| Raymond James Financial (RJF) | 0.0 | $2.7M | 17k | 155.33 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 64k | 42.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.7M | 51k | 53.06 | |
| Xylem (XYL) | 0.0 | $2.7M | 23k | 116.02 | |
| Dow (DOW) | 0.0 | $2.7M | 66k | 40.13 | |
| Keysight Technologies (KEYS) | 0.0 | $2.6M | 16k | 160.63 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.6M | 123k | 21.35 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 22k | 119.45 | |
| Godaddy Cl A (GDDY) | 0.0 | $2.6M | 13k | 197.37 | |
| EQT Corporation (EQT) | 0.0 | $2.6M | 57k | 46.11 | |
| Nucor Corporation (NUE) | 0.0 | $2.6M | 22k | 116.71 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 84k | 30.71 | |
| ON Semiconductor (ON) | 0.0 | $2.5M | 40k | 63.05 | |
| Smurfit Westrock SHS (SW) | 0.0 | $2.5M | 47k | 53.86 | |
| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 0.0 | $2.5M | 253k | 9.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.5M | 11k | 226.09 | |
| Fortive (FTV) | 0.0 | $2.5M | 33k | 75.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.5M | 99k | 24.92 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4M | 2.0k | 1223.68 | |
| Dover Corporation (DOV) | 0.0 | $2.4M | 13k | 187.60 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 23k | 104.71 | |
| Synchrony Financial (SYF) | 0.0 | $2.4M | 37k | 65.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.4M | 23k | 101.85 | |
| T. Rowe Price (TROW) | 0.0 | $2.4M | 21k | 113.09 | |
| NVR (NVR) | 0.0 | $2.4M | 290.00 | 8178.90 | |
| Hershey Company (HSY) | 0.0 | $2.4M | 14k | 169.35 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 20k | 120.75 | |
| Ventas (VTR) | 0.0 | $2.3M | 40k | 58.89 | |
| Tyler Technologies (TYL) | 0.0 | $2.3M | 4.1k | 576.64 | |
| Northern Oil & Gas Note 3.625% 4/1 | 0.0 | $2.3M | 2.0M | 1.17 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $2.3M | 32k | 71.76 | |
| American Water Works (AWK) | 0.0 | $2.3M | 19k | 124.49 | |
| Brown & Brown (BRO) | 0.0 | $2.3M | 23k | 102.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 45k | 50.52 | |
| PPL Corporation (PPL) | 0.0 | $2.3M | 70k | 32.46 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 83k | 27.19 | |
| Ameren Corporation (AEE) | 0.0 | $2.3M | 25k | 89.14 | |
| NetApp (NTAP) | 0.0 | $2.3M | 19k | 116.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 6.9k | 327.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 138k | 16.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.2M | 212k | 10.57 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.2M | 6.6k | 338.42 | |
| Cdw (CDW) | 0.0 | $2.2M | 13k | 174.04 | |
| Iron Horse Acquisitions Corp (UCFI) | 0.0 | $2.2M | 213k | 10.25 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.2M | 12k | 186.33 | |
| Hubbell (HUBB) | 0.0 | $2.1M | 5.1k | 418.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 15k | 143.70 | |
| Pulte (PHM) | 0.0 | $2.1M | 19k | 108.90 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 14k | 152.92 | |
| Ptc (PTC) | 0.0 | $2.1M | 11k | 183.87 | |
| Waters Corporation (WAT) | 0.0 | $2.1M | 5.6k | 370.98 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 11k | 186.69 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.1M | 10k | 203.80 | |
| Nabors Inds Note 1.750% 6/1 | 0.0 | $2.1M | 2.9M | 0.72 | |
| Kellogg Company (K) | 0.0 | $2.1M | 26k | 80.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.1M | 4.4k | 464.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0M | 15k | 139.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 24k | 84.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 62k | 32.73 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 86k | 23.52 | |
| Eversource Energy (ES) | 0.0 | $2.0M | 35k | 57.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0M | 19k | 105.63 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 1.8k | 1105.96 | |
| Spring Valley Acquistn Corp Class A Ord (SVII) | 0.0 | $2.0M | 176k | 11.20 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 62k | 31.73 | |
| Western Digital (WDC) | 0.0 | $2.0M | 33k | 59.63 | |
| Teradyne (TER) | 0.0 | $1.9M | 15k | 125.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.9M | 4.5k | 434.93 | |
| CBOE Holdings (CBOE) | 0.0 | $1.9M | 9.9k | 195.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.9M | 69k | 28.15 | |
| FirstEnergy (FE) | 0.0 | $1.9M | 49k | 39.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 19k | 102.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 15k | 129.50 | |
| Steris Shs Usd (STE) | 0.0 | $1.9M | 9.4k | 205.56 | |
| Southwest Airlines (LUV) | 0.0 | $1.9M | 57k | 33.62 | |
| Clorox Company (CLX) | 0.0 | $1.9M | 12k | 162.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9M | 8.5k | 225.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.9M | 4.9k | 386.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 28k | 66.65 | |
| Lennox International (LII) | 0.0 | $1.9M | 3.0k | 609.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.8M | 25k | 74.27 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 42k | 43.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.8M | 24k | 76.24 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 13k | 144.06 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $1.8M | 7.9k | 229.32 | |
| First Solar (FSLR) | 0.0 | $1.8M | 10k | 176.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 70k | 25.54 | |
| International Paper Company (IP) | 0.0 | $1.8M | 33k | 53.82 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 6.1k | 285.44 | |
| Insulet Corporation (PODD) | 0.0 | $1.7M | 6.6k | 261.07 | |
| Cooper Cos (COO) | 0.0 | $1.7M | 19k | 91.93 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.7M | 19k | 90.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.7M | 20k | 86.31 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 3.6k | 480.28 | |
| Invitation Homes (INVH) | 0.0 | $1.7M | 54k | 31.97 | |
| Mid-America Apartment (MAA) | 0.0 | $1.7M | 11k | 154.57 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 33k | 51.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 5.0k | 339.48 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.7M | 29k | 58.52 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 22k | 74.98 | |
| Trimble Navigation (TRMB) | 0.0 | $1.6M | 23k | 70.66 | |
| NiSource (NI) | 0.0 | $1.6M | 44k | 36.76 | |
| Haymaker Acquisition Corp Iv Class A (HYAC) | 0.0 | $1.6M | 152k | 10.70 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.8k | 206.96 | |
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.0 | $1.6M | 153k | 10.59 | |
| Key (KEY) | 0.0 | $1.6M | 94k | 17.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 11k | 150.86 | |
| Omni (OMC) | 0.0 | $1.6M | 19k | 86.04 | |
| Best Buy (BBY) | 0.0 | $1.6M | 19k | 85.80 | |
| Hologic (HOLX) | 0.0 | $1.6M | 22k | 72.09 | |
| Dollar General (DG) | 0.0 | $1.6M | 21k | 75.82 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 5.4k | 291.05 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 16k | 100.64 | |
| Jacobs Engineering Group (J) | 0.0 | $1.6M | 12k | 133.62 | |
| Starwood Ppty Tr Note 6.750% 7/1 | 0.0 | $1.6M | 1.5M | 1.04 | |
| Ball Corporation (BALL) | 0.0 | $1.6M | 28k | 55.13 | |
| Builders FirstSource (BLDR) | 0.0 | $1.6M | 11k | 142.93 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.6M | 27k | 57.44 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 20k | 77.41 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 11k | 143.90 | |
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 13k | 116.76 | |
| Steel Dynamics (STLD) | 0.0 | $1.5M | 13k | 114.07 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.2k | 209.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5M | 64k | 23.43 | |
| Masco Corporation (MAS) | 0.0 | $1.5M | 20k | 72.57 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 4.1k | 362.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 13k | 110.77 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5M | 48k | 30.48 | |
| Loews Corporation (L) | 0.0 | $1.5M | 17k | 84.69 | |
| Tapestry (TPR) | 0.0 | $1.4M | 22k | 65.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 24k | 59.14 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 15k | 97.55 | |
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $1.4M | 32k | 45.60 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 19k | 74.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 7.6k | 187.13 | |
| First Tr Exchange-traded Structured Cr In (SCIO) | 0.0 | $1.4M | 70k | 20.12 | |
| Baxter International (BAX) | 0.0 | $1.4M | 48k | 29.16 | |
| Viatris (VTRS) | 0.0 | $1.4M | 113k | 12.45 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 17k | 85.32 | |
| Nortonlifelock (GEN) | 0.0 | $1.4M | 51k | 27.38 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 6.7k | 208.51 | |
| F5 Networks (FFIV) | 0.0 | $1.4M | 5.5k | 251.47 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 3.3k | 419.76 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4M | 14k | 95.65 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.3M | 22k | 60.48 | |
| Textron (TXT) | 0.0 | $1.3M | 18k | 76.49 | |
| Peak (DOC) | 0.0 | $1.3M | 66k | 20.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.3M | 15k | 88.68 | |
| Evergy (EVRG) | 0.0 | $1.3M | 22k | 61.55 | |
| Moderna (MRNA) | 0.0 | $1.3M | 32k | 41.58 | |
| Amcor Ord (AMCR) | 0.0 | $1.3M | 137k | 9.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 7.6k | 170.66 | |
| PerkinElmer (RVTY) | 0.0 | $1.3M | 12k | 111.61 | |
| Range Cap Acquisition Corp Unit 12/11/2029 (RANGU) | 0.0 | $1.3M | 127k | 9.95 | |
| Epam Systems (EPAM) | 0.0 | $1.3M | 5.4k | 233.82 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 45k | 27.75 | |
| Translational Dev Acquisitio Unit 99/99/9999 (TDACU) | 0.0 | $1.2M | 125k | 9.95 | |
| Udr (UDR) | 0.0 | $1.2M | 29k | 43.41 | |
| Rollins (ROL) | 0.0 | $1.2M | 27k | 46.35 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.6k | 340.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.2M | 6.9k | 175.30 | |
| CarMax (KMX) | 0.0 | $1.2M | 15k | 81.76 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 31k | 37.45 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.2M | 10k | 116.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 15k | 80.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 66k | 17.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2M | 11k | 103.32 | |
| Regency Centers Corporation (REG) | 0.0 | $1.1M | 16k | 73.93 | |
| Smucker J M Com New (SJM) | 0.0 | $1.1M | 10k | 110.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 15k | 72.64 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 15k | 72.03 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 5.1k | 209.24 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.1M | 8.2k | 130.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.1M | 42k | 25.73 | |
| Incyte Corporation (INCY) | 0.0 | $1.0M | 15k | 69.07 | |
| Assurant (AIZ) | 0.0 | $1.0M | 4.9k | 213.22 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.0M | 13k | 77.76 | |
| Boston Properties (BXP) | 0.0 | $1.0M | 14k | 74.36 | |
| Voyager Acquisition Corp Cl A (VACH) | 0.0 | $1.0M | 102k | 10.00 | |
| Cantor Equity Partners Shs Cl A (CEP) | 0.0 | $1.0M | 100k | 10.20 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.0M | 21k | 48.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 11k | 91.32 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $999k | 5.6k | 179.42 | |
| Interpublic Group of Companies (IPG) | 0.0 | $989k | 35k | 28.02 | |
| News Corp Cl A (NWSA) | 0.0 | $989k | 36k | 27.54 | |
| Erie Indty Cl A (ERIE) | 0.0 | $975k | 2.4k | 412.23 | |
| First Tr Exchange-traded Coml Mtg Opportu (CAAA) | 0.0 | $973k | 48k | 20.18 | |
| Albemarle Corporation (ALB) | 0.0 | $959k | 11k | 86.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $949k | 17k | 57.32 | |
| Paycom Software (PAYC) | 0.0 | $945k | 4.6k | 204.97 | |
| Arbor Realty Trust (ABR) | 0.0 | $941k | 68k | 13.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $914k | 11k | 84.77 | |
| LKQ Corporation (LKQ) | 0.0 | $905k | 25k | 36.75 | |
| Trailblazer Merger Corp I Cl A (TBMC) | 0.0 | $904k | 82k | 11.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $903k | 14k | 66.83 | |
| Charles River Laboratories (CRL) | 0.0 | $895k | 4.8k | 184.60 | |
| Globe Life (GL) | 0.0 | $887k | 8.0k | 111.52 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $881k | 3.8k | 230.98 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $879k | 13k | 68.68 | |
| Generac Holdings (GNRC) | 0.0 | $874k | 5.6k | 155.05 | |
| Compass Digital Acquisitn Class A Ord (CDAQF) | 0.0 | $871k | 81k | 10.75 | |
| AES Corporation (AES) | 0.0 | $867k | 67k | 12.87 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $865k | 13k | 66.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $864k | 28k | 31.37 | |
| Henry Schein (HSIC) | 0.0 | $818k | 12k | 69.20 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $811k | 7.2k | 111.95 | |
| Apa Corporation (APA) | 0.0 | $810k | 35k | 23.09 | |
| MarketAxess Holdings (MKTX) | 0.0 | $808k | 3.6k | 226.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $784k | 4.4k | 177.98 | |
| Campbell Soup Company (CPB) | 0.0 | $780k | 19k | 41.88 | |
| Match Group (MTCH) | 0.0 | $778k | 24k | 32.71 | |
| A. O. Smith Corporation (AOS) | 0.0 | $770k | 11k | 68.21 | |
| Wynn Resorts (WYNN) | 0.0 | $756k | 8.8k | 86.16 | |
| Invesco SHS (IVZ) | 0.0 | $745k | 43k | 17.48 | |
| MGM Resorts International. (MGM) | 0.0 | $743k | 21k | 34.65 | |
| Mosaic (MOS) | 0.0 | $740k | 30k | 24.58 | |
| Celanese Corporation (CE) | 0.0 | $717k | 10k | 69.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $701k | 3.7k | 188.97 | |
| Hasbro (HAS) | 0.0 | $695k | 12k | 55.91 | |
| Caesars Entertainment (CZR) | 0.0 | $673k | 20k | 33.42 | |
| BorgWarner (BWA) | 0.0 | $659k | 21k | 31.79 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $656k | 17k | 37.98 | |
| DaVita (DVA) | 0.0 | $639k | 4.3k | 149.55 | |
| Walgreen Boots Alliance | 0.0 | $635k | 68k | 9.33 | |
| Franklin Resources (BEN) | 0.0 | $594k | 29k | 20.29 | |
| Mohawk Industries (MHK) | 0.0 | $592k | 5.0k | 119.13 | |
| Paramount Global Class B Com (PARA) | 0.0 | $590k | 56k | 10.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $575k | 12k | 48.61 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $572k | 13k | 45.74 | |
| Chenghe Acquisition Ii Cl A Ord Shs (CHEB) | 0.0 | $568k | 57k | 10.05 | |
| Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) | 0.0 | $550k | 50k | 11.00 | |
| Centurion Acquisition Corp Shs Cl A (ALF) | 0.0 | $473k | 47k | 10.02 | |
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $393k | 40k | 9.75 | |
| Melar Acquisition Corp. I Shs Cl A (MACI) | 0.0 | $341k | 34k | 10.04 | |
| News Corp CL B (NWS) | 0.0 | $323k | 11k | 30.43 | |
| Rf Acquisition Corp Ii SHS (RFAI) | 0.0 | $261k | 26k | 10.14 | |
| Silverbox Corp Iv Shs Cl A (SBXD) | 0.0 | $246k | 25k | 9.95 | |
| Sim Acquisition Corp. I Shs Cl A (SIMA) | 0.0 | $240k | 24k | 10.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $212k | 70k | 3.03 | |
| Perception Capital Corp Iii Class A Ord Shs | 0.0 | $125k | 12k | 10.74 | |
| Dexcom Note 0.250%11/1 | 0.0 | $106k | 110k | 0.96 | |
| Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR) | 0.0 | $48k | 45k | 1.05 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $27k | 26k | 1.03 | |
| Moneylion *w Exp 09/22/202 (ML.WS) | 0.0 | $22k | 123k | 0.18 | |
| Charlton Aria Acquisition Right 12/31/2026 (CHARR) | 0.0 | $12k | 100k | 0.12 | |
| Rising Dragon Acquisition Right 11/15/2028 (RDACR) | 0.0 | $12k | 100k | 0.12 | |
| Tavia Acquisition Corp Right 11/26/2029 (TAVIR) | 0.0 | $10k | 100k | 0.10 | |
| Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) | 0.0 | $9.7k | 97k | 0.10 | |
| Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) | 0.0 | $8.6k | 428k | 0.02 | |
| Eureka Acquisition Corp Right 01/03/2026 (EURKR) | 0.0 | $7.6k | 51k | 0.15 | |
| Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) | 0.0 | $7.5k | 27k | 0.28 | |
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $6.8k | 76k | 0.09 | |
| Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) | 0.0 | $5.3k | 106k | 0.05 | |
| Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) | 0.0 | $4.7k | 67k | 0.07 | |
| Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) | 0.0 | $4.3k | 29k | 0.15 | |
| Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) | 0.0 | $2.2k | 74k | 0.03 | |
| Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) | 0.0 | $2.0k | 200k | 0.01 | |
| Rf Acquisition Corp *w Exp 05/01/202 | 0.0 | $1.5k | 150k | 0.01 | |
| Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) | 0.0 | $1.1k | 110k | 0.01 | |
| Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) | 0.0 | $989.900000 | 99k | 0.01 | |
| Chenghe Acquisition Ii *w Exp 05/30/203 (CHEB.WS) | 0.0 | $986.680000 | 49k | 0.02 | |
| Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) | 0.0 | $860.000000 | 86k | 0.01 | |
| Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) | 0.0 | $558.580000 | 28k | 0.02 | |
| Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) | 0.0 | $500.000000 | 50k | 0.01 | |
| Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) | 0.0 | $500.000000 | 25k | 0.02 | |
| Perception Capital Corp Iii *w Exp 99/99/999 | 0.0 | $383.260000 | 38k | 0.01 | |
| Eon Resources *w Exp 02/04/202 (EONR.WS) | 0.0 | $205.370000 | 21k | 0.01 |