Mizuho Securities Usa

Mizuho Securities Usa as of June 30, 2025

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 706 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $266M 1.7M 157.99
Microsoft Corporation (MSFT) 5.5 $256M 514k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $236M 381k 618.16
Apple (AAPL) 4.5 $212M 1.0M 205.17
Amazon (AMZN) 3.1 $143M 653k 219.39
Meta Platforms Cl A (META) 2.4 $111M 150k 738.09
Broadcom (AVGO) 1.9 $90M 325k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $71M 402k 176.23
Spdr Series Trust S&p Retail Etf (XRT) 1.4 $66M 850k 77.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $62M 127k 485.77
Tesla Motors (TSLA) 1.3 $62M 194k 317.66
Alphabet Cap Stk Cl C (GOOG) 1.2 $58M 325k 177.39
JPMorgan Chase & Co. (JPM) 1.2 $56M 192k 289.91
Eli Lilly & Co. (LLY) 0.9 $42M 54k 779.53
Visa Com Cl A (V) 0.9 $42M 118k 355.05
Netflix (NFLX) 0.8 $39M 29k 1339.13
Wec Energy Group Note 4.375% 6/0 0.7 $34M 30M 1.12
Exxon Mobil Corporation (XOM) 0.7 $32M 298k 107.80
Mastercard Incorporated Cl A (MA) 0.7 $32M 56k 561.94
Centerpoint Energy Note 4.250% 8/1 0.7 $31M 29M 1.08
Costco Wholesale Corporation (COST) 0.6 $30M 31k 989.94
Wal-Mart Stores (WMT) 0.6 $29M 299k 97.78
Southern Note 3.875%12/1 0.6 $27M 25M 1.11
Procter & Gamble Company (PG) 0.6 $26M 162k 159.32
Johnson & Johnson (JNJ) 0.5 $25M 166k 152.75
Home Depot (HD) 0.5 $25M 69k 366.64
Oracle Corporation (ORCL) 0.5 $25M 112k 218.63
Alliant Energy Corp Note 3.875% 3/1 0.5 $24M 23M 1.03
Abbvie (ABBV) 0.5 $23M 122k 185.62
On Semiconductor Corp Note 5/0 0.5 $22M 18M 1.18
Bank of America Corporation (BAC) 0.5 $21M 453k 47.32
Palantir Technologies Cl A (PLTR) 0.4 $20M 147k 136.32
Ares Acquisition Corp Ii Shs Class A 0.4 $20M 1.8M 11.25
Philip Morris International (PM) 0.4 $20M 108k 182.13
UnitedHealth (UNH) 0.4 $20M 63k 311.97
Cisco Systems (CSCO) 0.4 $19M 275k 69.38
Ge Aerospace Com New (GE) 0.4 $19M 74k 257.39
Coca-Cola Company (KO) 0.4 $19M 268k 70.75
International Business Machines (IBM) 0.4 $19M 64k 294.78
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $18M 1.7M 10.75
salesforce (CRM) 0.4 $18M 66k 272.69
Wells Fargo & Company (WFC) 0.4 $18M 225k 80.12
Abbott Laboratories (ABT) 0.3 $16M 120k 136.01
Chevron Corporation (CVX) 0.3 $16M 112k 143.19
Advanced Micro Devices (AMD) 0.3 $16M 112k 141.90
Walt Disney Company (DIS) 0.3 $15M 124k 124.01
Cloudflare Note 8/1 0.3 $15M 13M 1.18
Linde SHS (LIN) 0.3 $15M 33k 469.18
Intuit (INTU) 0.3 $15M 19k 787.63
Goldman Sachs (GS) 0.3 $15M 21k 707.75
Servicenow (NOW) 0.3 $15M 14k 1028.08
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.3 $15M 1.2M 11.87
McDonald's Corporation (MCD) 0.3 $14M 49k 292.17
At&t (T) 0.3 $14M 497k 28.94
Abrdn Fds Focused U S Smal (AFSC) 0.3 $14M 503k 28.45
Merck & Co (MRK) 0.3 $14M 174k 79.16
Uber Technologies (UBER) 0.3 $14M 145k 93.30
Raytheon Technologies Corp (RTX) 0.3 $14M 92k 146.02
Intuitive Surgical Com New (ISRG) 0.3 $14M 25k 543.41
Texas Instruments Incorporated (TXN) 0.3 $13M 63k 207.62
Booking Holdings (BKNG) 0.3 $13M 2.3k 5789.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 43k 298.89
Caterpillar (CAT) 0.3 $13M 33k 388.21
Verizon Communications (VZ) 0.3 $13M 291k 43.27
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.3 $13M 1.2M 10.07
Pepsi (PEP) 0.3 $13M 95k 132.04
American Express Company (AXP) 0.3 $12M 38k 318.98
Seagate Hdd Cayman Note 3.500% 6/0 0.3 $12M 6.7M 1.80
Qualcomm (QCOM) 0.3 $12M 76k 159.26
Morgan Stanley Com New (MS) 0.3 $12M 85k 140.86
S&p Global (SPGI) 0.2 $11M 22k 527.29
Adobe Systems Incorporated (ADBE) 0.2 $11M 30k 386.88
Citigroup Com New (C) 0.2 $11M 129k 85.12
Boston Scientific Corporation (BSX) 0.2 $11M 102k 107.41
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $11M 1.1M 10.34
Firstenergy Corp Note 4.000% 5/0 0.2 $11M 11M 1.01
Boeing Company (BA) 0.2 $11M 52k 209.53
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $11M 974k 11.20
Progressive Corporation (PGR) 0.2 $11M 41k 266.86
Charles Schwab Corporation (SCHW) 0.2 $11M 118k 91.24
Thermo Fisher Scientific (TMO) 0.2 $11M 26k 405.46
Blackrock (BLK) 0.2 $11M 10k 1049.25
Amgen (AMGN) 0.2 $10M 37k 279.21
Honeywell International (HON) 0.2 $10M 44k 232.88
Applied Materials (AMAT) 0.2 $10M 56k 183.07
Evergy Note 4.500%12/1 0.2 $10M 8.7M 1.17
Ge Vernova (GEV) 0.2 $10M 19k 529.15
Nextera Energy (NEE) 0.2 $9.9M 142k 69.42
Eaton Corp SHS (ETN) 0.2 $9.7M 27k 356.99
Gilead Sciences (GILD) 0.2 $9.5M 86k 110.87
TJX Companies (TJX) 0.2 $9.5M 77k 123.49
Pfizer (PFE) 0.2 $9.5M 393k 24.24
Micron Technology (MU) 0.2 $9.5M 77k 123.25
Union Pacific Corporation (UNP) 0.2 $9.5M 41k 230.08
Stryker Corporation (SYK) 0.2 $9.4M 24k 395.63
Capital One Financial (COF) 0.2 $9.4M 44k 212.76
Palo Alto Networks (PANW) 0.2 $9.4M 46k 204.64
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $9.3M 920k 10.10
Comcast Corp Cl A (CMCSA) 0.2 $9.2M 257k 35.69
Ncl Corp Note 5.375% 8/0 0.2 $9.0M 8.1M 1.11
Deere & Company (DE) 0.2 $8.9M 17k 508.49
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.8M 17k 509.31
Danaher Corporation (DHR) 0.2 $8.7M 44k 197.54
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.2 $8.7M 868k 10.00
Automatic Data Processing (ADP) 0.2 $8.7M 28k 308.40
Lam Research Corp Com New (LRCX) 0.2 $8.6M 88k 97.34
Lowe's Companies (LOW) 0.2 $8.6M 39k 221.87
Co2 Energy Transition Corp (NOEM) 0.2 $8.4M 838k 9.97
Amphenol Corp Cl A (APH) 0.2 $8.3M 84k 98.75
Dt Cloud Star Acquisition SHS (DTSQ) 0.2 $8.2M 800k 10.25
Kla Corp Com New (KLAC) 0.2 $8.2M 9.1k 895.74
Analog Devices (ADI) 0.2 $8.2M 34k 238.02
Duke Energy Corp Note 4.125% 4/1 0.2 $8.0M 7.5M 1.06
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.2 $7.9M 750k 10.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.9M 18k 445.20
Metropcs Communications (TMUS) 0.2 $7.9M 33k 238.26
ConocoPhillips (COP) 0.2 $7.8M 87k 89.74
Medtronic SHS (MDT) 0.2 $7.7M 89k 87.17
Spotify Usa Note 3/1 0.2 $7.6M 5.0M 1.51
Blackstone Group Inc Com Cl A (BX) 0.2 $7.5M 50k 149.58
Voyager Acquisition Corp Cl A (VACH) 0.2 $7.5M 729k 10.27
Chubb (CB) 0.2 $7.5M 26k 289.72
Marsh & McLennan Companies (MRSH) 0.2 $7.4M 34k 218.64
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.2 $7.4M 732k 10.17
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.2 $7.4M 719k 10.33
Arista Networks Com Shs (ANET) 0.2 $7.3M 71k 102.31
Intercontinental Exchange (ICE) 0.2 $7.3M 40k 183.47
Ssr Mining In Note 2.500% 4/0 0.2 $7.2M 7.0M 1.03
Starbucks Corporation (SBUX) 0.2 $7.2M 79k 91.63
Cayson Acquisition Corp SHS (CAPN) 0.2 $7.2M 705k 10.20
Columbus Acquisition Corp SHS (COLA) 0.2 $7.2M 715k 10.05
American Tower Reit (AMT) 0.2 $7.1M 32k 221.02
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $7.1M 717k 9.90
Constellation Energy (CEG) 0.1 $7.0M 22k 322.76
Blue Wtr Acquisition Corp. I Unit 05/23/2030 (BLUWU) 0.1 $7.0M 700k 9.97
Southern Company (SO) 0.1 $7.0M 76k 91.83
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.1 $6.9M 690k 10.00
Future Vision Ii Acquisition SHS (FVN) 0.1 $6.9M 670k 10.25
Cme (CME) 0.1 $6.9M 25k 275.62
Altria (MO) 0.1 $6.8M 116k 58.63
Intel Corporation (INTC) 0.1 $6.8M 302k 22.40
Yhn Acquisition I SHS (YHNA) 0.1 $6.7M 660k 10.22
Trane Technologies SHS (TT) 0.1 $6.7M 15k 437.41
Prologis (PLD) 0.1 $6.7M 64k 105.12
Lockheed Martin Corporation (LMT) 0.1 $6.7M 14k 463.14
Fiserv (FISV) 0.1 $6.6M 38k 172.41
Welltower Inc Com reit (WELL) 0.1 $6.6M 43k 153.73
Bristol Myers Squibb (BMY) 0.1 $6.5M 141k 46.29
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.4M 629k 10.10
Duke Energy Corp Com New (DUK) 0.1 $6.3M 54k 118.00
McKesson Corporation (MCK) 0.1 $6.3M 8.6k 732.78
Peabody Engr Corp Note 3.250% 3/0 0.1 $6.3M 6.2M 1.03
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $6.2M 569k 10.97
Kkr & Co (KKR) 0.1 $6.2M 47k 133.03
Maywood Acquisition Corp Ord Shs Cl A (IPEX) 0.1 $6.2M 620k 10.00
Parker-Hannifin Corporation (PH) 0.1 $6.2M 8.8k 698.47
Cigna Corp (CI) 0.1 $6.1M 19k 330.58
Anthem (ELV) 0.1 $6.1M 16k 388.96
Aimei Health Technology Co L SHS (AFJK) 0.1 $6.1M 551k 11.00
Mondelez Intl Cl A (MDLZ) 0.1 $6.0M 90k 67.44
CVS Caremark Corporation (CVS) 0.1 $6.0M 87k 68.98
Q2 HLDGS Note 0.750% 6/0 0.1 $6.0M 5.1M 1.18
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $6.0M 601k 9.97
Rising Dragon Acquisition SHS (RDAC) 0.1 $5.9M 580k 10.25
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.1 $5.9M 595k 9.97
TransDigm Group Incorporated (TDG) 0.1 $5.9M 3.9k 1520.64
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $5.9M 596k 9.90
Wintergreen Acquisition Corp Unit 05/21/2030 (WTGUU) 0.1 $5.9M 586k 9.98
Doordash Cl A (DASH) 0.1 $5.8M 24k 246.51
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.1 $5.8M 581k 10.05
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $5.8M 576k 10.12
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $5.8M 582k 10.01
Cadence Design Systems (CDNS) 0.1 $5.8M 19k 308.15
Waste Management (WM) 0.1 $5.8M 25k 228.82
Nike CL B (NKE) 0.1 $5.8M 81k 71.04
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $5.7M 550k 10.30
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 18k 320.12
3M Company (MMM) 0.1 $5.7M 37k 152.24
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $5.6M 551k 10.20
Synopsys (SNPS) 0.1 $5.5M 11k 512.68
Sherwin-Williams Company (SHW) 0.1 $5.5M 16k 343.36
Pelican Acquisition Corp SHS 0.1 $5.4M 550k 9.90
Royal Caribbean Cruises (RCL) 0.1 $5.4M 17k 313.14
Equinix (EQIX) 0.1 $5.4M 6.8k 795.47
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $5.4M 527k 10.20
Moody's Corporation (MCO) 0.1 $5.4M 11k 501.59
O'reilly Automotive (ORLY) 0.1 $5.3M 59k 90.13
Aon Shs Cl A (AON) 0.1 $5.3M 15k 356.76
Williams Companies (WMB) 0.1 $5.3M 84k 62.81
Cintas Corporation (CTAS) 0.1 $5.3M 24k 222.87
Chipotle Mexican Grill (CMG) 0.1 $5.2M 93k 56.15
Howmet Aerospace (HWM) 0.1 $5.2M 28k 186.13
Emerson Electric (EMR) 0.1 $5.2M 39k 133.33
Coinbase Global Com Cl A (COIN) 0.1 $5.1M 15k 350.49
United Parcel Service CL B (UPS) 0.1 $5.1M 51k 100.94
Best Spac I Acquisition Corp Unit 05/27/2030 (BSAAU) 0.1 $5.1M 510k 10.00
PNC Financial Services (PNC) 0.1 $5.1M 27k 186.42
Colgate-Palmolive Company (CL) 0.1 $5.1M 56k 90.90
General Dynamics Corporation (GD) 0.1 $5.1M 17k 291.66
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $5.1M 507k 10.00
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $5.0M 490k 10.20
Paypal Holdings (PYPL) 0.1 $5.0M 67k 74.32
Us Bancorp Del Com New (USB) 0.1 $4.9M 108k 45.25
Motorola Solutions Com New (MSI) 0.1 $4.9M 12k 420.46
Southern Note 4.500% 6/1 0.1 $4.8M 4.4M 1.09
Fortuna Mng Corp Note 3.750% 6/3 0.1 $4.8M 3.8M 1.28
First Majestic Silver Corp Note 0.375% 1/1 0.1 $4.8M 5.0M 0.96
Johnson Ctls Intl SHS (JCI) 0.1 $4.8M 46k 105.62
Oak Woods Acquisition Corp Cl A 0.1 $4.8M 414k 11.60
Zoetis Cl A (ZTS) 0.1 $4.8M 31k 155.95
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $4.7M 401k 11.80
Ecolab (ECL) 0.1 $4.7M 17k 269.44
Northrop Grumman Corporation (NOC) 0.1 $4.7M 9.3k 499.98
Fortinet (FTNT) 0.1 $4.6M 44k 105.72
Haymaker Acquisition Corp Iv Class A 0.1 $4.6M 418k 11.01
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $4.6M 455k 10.10
Hca Holdings (HCA) 0.1 $4.6M 12k 383.10
Autodesk (ADSK) 0.1 $4.6M 15k 309.57
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $4.6M 450k 10.15
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $4.6M 457k 9.97
Illinois Tool Works (ITW) 0.1 $4.6M 18k 247.25
Vistra Energy (VST) 0.1 $4.5M 23k 193.81
EOG Resources (EOG) 0.1 $4.5M 38k 119.61
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 49k 91.11
Newmont Mining Corporation (NEM) 0.1 $4.5M 77k 58.26
Horizon Space Acqustn I Corp Ordinary Shares (HSPOF) 0.1 $4.5M 375k 11.90
Apollo Global Mgmt (APO) 0.1 $4.4M 31k 141.87
Hilton Worldwide Holdings (HLT) 0.1 $4.4M 16k 266.34
Air Products & Chemicals (APD) 0.1 $4.3M 15k 282.06
Freeport-mcmoran CL B (FCX) 0.1 $4.3M 99k 43.35
Marriott Intl Cl A (MAR) 0.1 $4.3M 16k 273.21
AutoZone (AZO) 0.1 $4.3M 1.2k 3712.23
CSX Corporation (CSX) 0.1 $4.2M 130k 32.63
Axon Enterprise (AXON) 0.1 $4.2M 5.1k 827.94
Roper Industries (ROP) 0.1 $4.2M 7.4k 566.84
Travelers Companies (TRV) 0.1 $4.2M 16k 267.54
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.1 $4.1M 410k 10.04
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.1 $4.0M 405k 10.00
Carrier Global Corporation (CARR) 0.1 $4.0M 55k 73.19
Norfolk Southern (NSC) 0.1 $4.0M 16k 255.97
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $4.0M 400k 9.95
Burlington Stores Note 1.250%12/1 0.1 $4.0M 3.1M 1.29
Airbnb Com Cl A (ABNB) 0.1 $3.9M 30k 132.34
Kinder Morgan (KMI) 0.1 $3.9M 134k 29.40
Truist Financial Corp equities (TFC) 0.1 $3.9M 91k 42.99
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $3.9M 385k 10.10
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $3.9M 386k 10.05
Quanta Services (PWR) 0.1 $3.9M 10k 378.08
American Electric Power Company (AEP) 0.1 $3.8M 37k 103.76
Digital Realty Trust (DLR) 0.1 $3.8M 22k 174.33
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 18k 218.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 7.2k 525.00
Allstate Corporation (ALL) 0.1 $3.7M 18k 201.31
Realty Income (O) 0.1 $3.6M 62k 57.61
Workday Cl A (WDAY) 0.1 $3.6M 15k 240.00
AmerisourceBergen (COR) 0.1 $3.6M 12k 299.85
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $3.6M 356k 10.00
AFLAC Incorporated (AFL) 0.1 $3.5M 34k 105.46
Marathon Petroleum Corp (MPC) 0.1 $3.5M 21k 166.11
Oneok (OKE) 0.1 $3.5M 43k 81.63
Corteva (CTVA) 0.1 $3.5M 47k 74.53
Ameriprise Financial (AMP) 0.1 $3.5M 6.6k 533.73
FedEx Corporation (FDX) 0.1 $3.5M 15k 227.31
Republic Services (RSG) 0.1 $3.5M 14k 246.61
Te Connectivity Ord Shs (TEL) 0.1 $3.5M 21k 168.67
Paccar (PCAR) 0.1 $3.4M 36k 95.06
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.4M 312k 10.95
Sempra Energy (SRE) 0.1 $3.4M 45k 75.77
Becton, Dickinson and (BDX) 0.1 $3.4M 20k 172.25
American Intl Group Com New (AIG) 0.1 $3.4M 40k 85.59
Simon Property (SPG) 0.1 $3.4M 21k 160.76
United Rentals (URI) 0.1 $3.4M 4.5k 753.40
Phillips 66 (PSX) 0.1 $3.4M 28k 119.30
Dominion Resources (D) 0.1 $3.3M 59k 56.52
Fastenal Company (FAST) 0.1 $3.3M 79k 42.00
General Motors Company (GM) 0.1 $3.3M 66k 49.21
L3harris Technologies (LHX) 0.1 $3.2M 13k 250.84
Paychex (PAYX) 0.1 $3.2M 22k 145.46
Nabors Inds Note 1.750% 6/1 0.1 $3.2M 5.8M 0.56
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $3.2M 307k 10.45
Public Storage (PSA) 0.1 $3.2M 11k 293.42
Schlumberger Com Stk (SLB) 0.1 $3.2M 94k 33.80
Edwards Lifesciences (EW) 0.1 $3.2M 41k 78.21
W.W. Grainger (GWW) 0.1 $3.1M 3.0k 1040.24
MetLife (MET) 0.1 $3.1M 39k 80.42
Cummins (CMI) 0.1 $3.1M 9.5k 327.50
Keurig Dr Pepper (KDP) 0.1 $3.1M 94k 33.06
Target Corporation (TGT) 0.1 $3.1M 31k 98.65
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $3.1M 309k 10.00
Crown Castle Intl (CCI) 0.1 $3.1M 30k 102.73
Spring Valley Acquistn Corp Class A Ord (SVIIF) 0.1 $3.1M 266k 11.60
Fair Isaac Corporation (FICO) 0.1 $3.1M 1.7k 1827.96
Msci (MSCI) 0.1 $3.1M 5.3k 576.74
Monster Beverage Corp (MNST) 0.1 $3.0M 49k 62.64
Kroger (KR) 0.1 $3.0M 42k 71.73
Exelon Corporation (EXC) 0.1 $3.0M 70k 43.42
Verisk Analytics (VRSK) 0.1 $3.0M 9.7k 311.50
IDEXX Laboratories (IDXX) 0.1 $3.0M 5.6k 536.34
Copart (CPRT) 0.1 $3.0M 61k 49.07
Workiva Note 1.125% 8/1 0.1 $3.0M 2.8M 1.06
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 128.92
Fidelity National Information Services (FIS) 0.1 $3.0M 36k 81.41
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.1 $2.9M 294k 10.00
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $2.9M 279k 10.50
Ford Motor Company (F) 0.1 $2.9M 270k 10.85
Valero Energy Corporation (VLO) 0.1 $2.9M 22k 134.42
Public Service Enterprise (PEG) 0.1 $2.9M 35k 84.18
Ross Stores (ROST) 0.1 $2.9M 23k 127.58
Ametek (AME) 0.1 $2.9M 16k 180.96
Coinbase Global Note 0.500% 6/0 0.1 $2.9M 2.5M 1.15
Yum! Brands (YUM) 0.1 $2.8M 19k 148.18
Cbre Group Cl A (CBRE) 0.1 $2.8M 20k 140.12
Take-Two Interactive Software (TTWO) 0.1 $2.8M 12k 242.85
Corning Incorporated (GLW) 0.1 $2.8M 53k 52.59
Kenvue (KVUE) 0.1 $2.8M 133k 20.93
Dynamix Corp Shs Cl A (ETHM) 0.1 $2.8M 278k 10.00
Cardinal Health (CAH) 0.1 $2.8M 17k 168.00
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $2.7M 266k 10.25
Xcel Energy (XEL) 0.1 $2.7M 40k 68.10
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $2.7M 250k 10.82
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $2.7M 268k 10.10
Otis Worldwide Corp (OTIS) 0.1 $2.7M 27k 99.02
Charter Communications Inc N Cl A (CHTR) 0.1 $2.7M 6.6k 408.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.7M 34k 78.03
Hess (HES) 0.1 $2.7M 19k 138.54
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.6M 256k 10.35
Prudential Financial (PRU) 0.1 $2.6M 25k 107.44
Baker Hughes Company Cl A (BKR) 0.1 $2.6M 69k 38.34
ResMed (RMD) 0.1 $2.6M 10k 258.00
Microchip Technology (MCHP) 0.1 $2.6M 37k 70.37
Targa Res Corp (TRGP) 0.1 $2.6M 15k 174.08
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.1 $2.6M 255k 10.20
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $2.6M 250k 10.40
Rockwell Automation (ROK) 0.1 $2.6M 7.8k 332.17
Tavia Acquisition Corp SHS (TAVI) 0.1 $2.6M 256k 10.10
Entergy Corporation (ETR) 0.1 $2.6M 31k 83.12
Nasdaq Omx (NDAQ) 0.1 $2.6M 29k 89.42
Dell Technologies CL C (DELL) 0.1 $2.5M 21k 122.60
SYSCO Corporation (SYY) 0.1 $2.5M 34k 75.74
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.1 $2.5M 250k 10.15
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $2.5M 255k 9.90
Electronic Arts (EA) 0.1 $2.5M 16k 159.70
Consolidated Edison (ED) 0.1 $2.5M 25k 100.35
Hartford Financial Services (HIG) 0.1 $2.5M 20k 126.87
Wabtec Corporation (WAB) 0.1 $2.5M 12k 209.35
D.R. Horton (DHI) 0.1 $2.5M 19k 128.92
Monolithic Power Systems (MPWR) 0.1 $2.4M 3.3k 731.38
EQT Corporation (EQT) 0.1 $2.4M 41k 58.32
Oyster Enterprises Ii Acquis Unit 05/22/2030 (OYSEU) 0.1 $2.4M 240k 10.00
Vici Pptys (VICI) 0.1 $2.4M 73k 32.60
Vulcan Materials Company (VMC) 0.1 $2.4M 9.1k 260.82
eBay (EBAY) 0.1 $2.4M 32k 74.46
Bleichroeder Acquisition Cor Shs Cl A 0.1 $2.4M 232k 10.20
Dex (DXCM) 0.1 $2.4M 27k 87.29
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.1 $2.4M 235k 10.00
Arch Cap Group Ord (ACGL) 0.1 $2.3M 26k 91.05
CoStar (CSGP) 0.1 $2.3M 29k 80.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.3M 32k 74.07
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 20k 118.01
Ingersoll Rand (IR) 0.0 $2.3M 28k 83.18
Wec Energy Group (WEC) 0.0 $2.3M 22k 104.20
Martin Marietta Materials (MLM) 0.0 $2.3M 4.2k 548.96
Equifax (EFX) 0.0 $2.2M 8.6k 259.37
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $2.2M 219k 10.18
Garmin SHS (GRMN) 0.0 $2.2M 11k 208.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 45k 49.18
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.2M 215k 10.25
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $2.2M 213k 10.25
Xylem (XYL) 0.0 $2.2M 17k 129.36
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $2.2M 212k 10.25
Nrg Energy Com New (NRG) 0.0 $2.2M 14k 160.58
Extra Space Storage (EXR) 0.0 $2.2M 15k 147.44
M&T Bank Corporation (MTB) 0.0 $2.2M 11k 193.99
Gartner (IT) 0.0 $2.2M 5.3k 404.22
Brown & Brown (BRO) 0.0 $2.1M 19k 110.87
Ansys (ANSS) 0.0 $2.1M 6.1k 351.22
PG&E Corporation (PCG) 0.0 $2.1M 152k 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.1M 15k 144.33
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $2.1M 203k 10.40
Willis Towers Watson SHS (WTW) 0.0 $2.1M 6.9k 306.50
State Street Corporation (STT) 0.0 $2.1M 20k 106.34
Iron Mountain (IRM) 0.0 $2.1M 20k 102.57
Old Dominion Freight Line (ODFL) 0.0 $2.1M 13k 162.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 40k 52.06
Crane Hbr Acquisition Corp Cl A 0.0 $2.1M 209k 9.95
Nucor Corporation (NUE) 0.0 $2.1M 16k 129.54
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 49k 42.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 73k 28.12
Humana (HUM) 0.0 $2.0M 8.3k 244.48
AvalonBay Communities (AVB) 0.0 $2.0M 9.8k 203.50
Titan Acquisition Corp Cl A (TACH) 0.0 $2.0M 200k 9.95
Dupont De Nemours (DD) 0.0 $2.0M 29k 68.59
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $2.0M 198k 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0M 8.1k 243.03
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $2.0M 195k 10.10
Ventas (VTR) 0.0 $2.0M 31k 63.15
Aldel Finl Ii Cl A (ALDF) 0.0 $2.0M 190k 10.33
General Mills (GIS) 0.0 $2.0M 38k 51.81
Keysight Technologies (KEYS) 0.0 $2.0M 12k 163.86
Tractor Supply Company (TSCO) 0.0 $1.9M 37k 52.77
Raymond James Financial (RJF) 0.0 $1.9M 13k 153.37
DTE Energy Company (DTE) 0.0 $1.9M 14k 132.46
Fifth Third Ban (FITB) 0.0 $1.9M 46k 41.13
American Water Works (AWK) 0.0 $1.9M 14k 139.11
Centene Corporation (CNC) 0.0 $1.9M 34k 54.28
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 91k 20.45
Lululemon Athletica (LULU) 0.0 $1.8M 7.6k 237.58
Hldgs (UAL) 0.0 $1.8M 23k 79.63
Ameren Corporation (AEE) 0.0 $1.8M 19k 96.04
Iqvia Holdings (IQV) 0.0 $1.8M 11k 157.59
PPG Industries (PPG) 0.0 $1.8M 16k 113.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 156k 11.46
Diamondback Energy (FANG) 0.0 $1.8M 13k 137.40
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 110.61
Godaddy Cl A (GDDY) 0.0 $1.8M 9.8k 180.06
Tyler Technologies (TYL) 0.0 $1.8M 3.0k 592.84
Darden Restaurants (DRI) 0.0 $1.8M 8.1k 217.97
Synchrony Financial (SYF) 0.0 $1.8M 26k 66.74
Archer Daniels Midland Company (ADM) 0.0 $1.8M 33k 52.78
Chesapeake Energy Corp (EXE) 0.0 $1.8M 15k 116.94
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 7.4k 234.84
Dollar General (DG) 0.0 $1.7M 15k 114.38
Super Micro Computer Com New (SMCI) 0.0 $1.7M 36k 49.01
Dover Corporation (DOV) 0.0 $1.7M 9.5k 183.23
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $1.7M 175k 9.90
PPL Corporation (PPL) 0.0 $1.7M 51k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 17k 100.95
Constellation Brands Cl A (STZ) 0.0 $1.7M 11k 162.68
International Paper Company (IP) 0.0 $1.7M 37k 46.83
Fluor Corp Note 1.125% 8/1 0.0 $1.7M 1.3M 1.31
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.7M 172k 9.95
Northern Trust Corporation (NTRS) 0.0 $1.7M 13k 126.79
Hershey Company (HSY) 0.0 $1.7M 10k 165.95
Atmos Energy Corporation (ATO) 0.0 $1.7M 11k 154.11
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1174.72
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 101k 16.76
CBOE Holdings (CBOE) 0.0 $1.7M 7.2k 233.21
Akamai Technologies Note 0.375% 9/0 0.0 $1.7M 1.7M 0.97
CenterPoint Energy (CNP) 0.0 $1.7M 45k 36.74
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $1.7M 160k 10.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.2k 512.31
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 151.28
Church & Dwight (CHD) 0.0 $1.6M 17k 96.11
Steris Shs Usd (STE) 0.0 $1.6M 6.8k 240.22
Cdw (CDW) 0.0 $1.6M 9.1k 178.59
Corpay Com Shs (CPAY) 0.0 $1.6M 4.9k 331.82
Jabil Circuit (JBL) 0.0 $1.6M 7.4k 218.10
Eversource Energy (ES) 0.0 $1.6M 25k 63.62
Verisign (VRSN) 0.0 $1.6M 5.6k 288.80
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 11k 148.92
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 24k 67.49
Hp (HPQ) 0.0 $1.6M 65k 24.46
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.6M 156k 10.00
Trailblazer Merger Corp I Cl A 0.0 $1.5M 134k 11.50
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.5M 149k 10.35
Western Digital (WDC) 0.0 $1.5M 24k 63.99
Kraft Heinz (KHC) 0.0 $1.5M 60k 25.82
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.5M 150k 10.25
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.5M 155k 9.90
Insulet Corporation (PODD) 0.0 $1.5M 4.9k 314.18
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 73.47
Labcorp Holdings Com Shs (LH) 0.0 $1.5M 5.8k 262.51
ON Semiconductor (ON) 0.0 $1.5M 29k 52.41
Hubbell (HUBB) 0.0 $1.5M 3.7k 408.41
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.5M 150k 10.00
NetApp (NTAP) 0.0 $1.5M 14k 106.55
Smurfit Westrock SHS (SW) 0.0 $1.5M 34k 43.15
Kellogg Company (K) 0.0 $1.5M 19k 79.53
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.5M 142k 10.40
T. Rowe Price (TROW) 0.0 $1.5M 15k 96.50
NVR (NVR) 0.0 $1.5M 198.00 7385.66
Regions Financial Corporation (RF) 0.0 $1.5M 62k 23.52
Pulte (PHM) 0.0 $1.5M 14k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 3.1k 467.82
Amcor Ord 0.0 $1.5M 158k 9.19
Waters Corporation (WAT) 0.0 $1.4M 4.1k 349.04
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.4M 144k 10.00
CMS Energy Corporation (CMS) 0.0 $1.4M 21k 69.28
FirstEnergy (FE) 0.0 $1.4M 36k 40.26
Ptc (PTC) 0.0 $1.4M 8.3k 172.34
Expedia Group Com New (EXPE) 0.0 $1.4M 8.4k 168.68
Devon Energy Corporation (DVN) 0.0 $1.4M 44k 31.81
Leidos Holdings (LDOS) 0.0 $1.4M 8.9k 157.76
Williams-Sonoma (WSM) 0.0 $1.4M 8.5k 163.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 7.7k 179.63
Texas Pacific Land Corp (TPL) 0.0 $1.4M 1.3k 1056.39
Edison International (EIX) 0.0 $1.4M 27k 51.60
Dollar Tree (DLTR) 0.0 $1.4M 14k 99.04
Global Payments (GPN) 0.0 $1.3M 17k 80.04
Citizens Financial (CFG) 0.0 $1.3M 30k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 53k 25.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 75.82
NiSource (NI) 0.0 $1.3M 33k 40.34
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 16k 80.80
International Flavors & Fragrances (IFF) 0.0 $1.3M 18k 73.55
Dow (DOW) 0.0 $1.3M 49k 26.48
Invitation Homes (INVH) 0.0 $1.3M 39k 32.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 50k 25.69
Southwest Airlines (LUV) 0.0 $1.3M 39k 32.44
Biogen Idec (BIIB) 0.0 $1.3M 10k 125.59
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.3M 127k 10.00
Lennox International (LII) 0.0 $1.3M 2.2k 573.24
Tapestry (TPR) 0.0 $1.3M 14k 87.81
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 283.40
Trimble Navigation (TRMB) 0.0 $1.3M 17k 75.98
Zimmer Holdings (ZBH) 0.0 $1.2M 14k 91.21
First Solar (FSLR) 0.0 $1.2M 7.4k 165.54
Fortive (FTV) 0.0 $1.2M 24k 52.13
Steel Dynamics (STLD) 0.0 $1.2M 9.5k 128.01
Halliburton Company (HAL) 0.0 $1.2M 59k 20.38
Mid-America Apartment (MAA) 0.0 $1.2M 8.1k 148.01
Uber Technologies Note 12/1 0.0 $1.2M 1.0M 1.20
Key (KEY) 0.0 $1.2M 68k 17.42
FactSet Research Systems (FDS) 0.0 $1.2M 2.6k 447.28
F5 Networks (FFIV) 0.0 $1.2M 4.0k 294.32
Pentair SHS (PNR) 0.0 $1.2M 11k 102.66
Genuine Parts Company (GPC) 0.0 $1.2M 9.6k 121.31
Packaging Corporation of America (PKG) 0.0 $1.2M 6.2k 188.45
Ib Acquisition Corp Com Shs (IBAC) 0.0 $1.2M 112k 10.35
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.0 $1.1M 116k 9.90
Principal Financial (PFG) 0.0 $1.1M 14k 79.43
Snap-on Incorporated (SNA) 0.0 $1.1M 3.6k 311.18
Molina Healthcare (MOH) 0.0 $1.1M 3.7k 297.90
Nortonlifelock (GEN) 0.0 $1.1M 38k 29.40
Tyson Foods Cl A (TSN) 0.0 $1.1M 20k 55.94
Loews Corporation (L) 0.0 $1.1M 12k 91.66
Evergy (EVRG) 0.0 $1.1M 16k 68.93
Rollins (ROL) 0.0 $1.1M 19k 56.42
Jacobs Engineering Group (J) 0.0 $1.1M 8.3k 131.45
West Pharmaceutical Services (WST) 0.0 $1.1M 5.0k 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.5k 308.36
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 11k 103.07
Expeditors International of Washington (EXPD) 0.0 $1.1M 9.5k 114.25
Ball Corporation (BALL) 0.0 $1.1M 19k 56.09
Baxter International (BAX) 0.0 $1.1M 36k 30.28
Alliant Energy Corporation (LNT) 0.0 $1.1M 18k 60.47
Domino's Pizza (DPZ) 0.0 $1.1M 2.4k 450.60
Arbor Realty Trust (ABR) 0.0 $1.0M 98k 10.70
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $1.0M 89k 11.62
CF Industries Holdings (CF) 0.0 $1.0M 11k 92.00
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.0M 100k 10.30
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.0 $1.0M 100k 10.30
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 18k 57.86
Aptiv Com Shs (APTV) 0.0 $1.0M 15k 68.22
Clorox Company (CLX) 0.0 $1.0M 8.5k 120.07
Las Vegas Sands (LVS) 0.0 $1.0M 23k 43.51
Hologic 0.0 $1.0M 15k 65.16
Textron (TXT) 0.0 $1.0M 13k 80.29
Everest Re Group (EG) 0.0 $999k 2.9k 339.85
Teradyne (TER) 0.0 $998k 11k 89.92
Cooper Cos (COO) 0.0 $983k 14k 71.16
Kimco Realty Corporation (KIM) 0.0 $983k 47k 21.02
Omni (OMC) 0.0 $970k 14k 71.94
On Semiconductor Corp Note 0.500% 3/0 0.0 $950k 1.0M 0.92
Avery Dennison Corporation (AVY) 0.0 $948k 5.4k 175.47
Azek Cl A (AZEK) 0.0 $943k 17k 54.35
Masco Corporation (MAS) 0.0 $938k 15k 64.36
IDEX Corporation (IEX) 0.0 $918k 5.2k 175.57
Juniper Networks (JNPR) 0.0 $914k 23k 39.93
Jack Henry & Associates (JKHY) 0.0 $906k 5.0k 180.17
Best Buy (BBY) 0.0 $894k 13k 67.13
Align Technology (ALGN) 0.0 $892k 4.7k 189.33
Builders FirstSource (BLDR) 0.0 $891k 7.6k 116.69
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.0 $879k 86k 10.25
Jena Acquisition Corp Ii Unit 99/99/9999 (JENA.U) 0.0 $865k 85k 10.15
Quetta Acquisition Corp (QETA) 0.0 $863k 81k 10.65
Allegion Ord Shs (ALLE) 0.0 $856k 5.9k 144.12
Udr (UDR) 0.0 $851k 21k 40.83
Tko Group Holdings Cl A (TKO) 0.0 $844k 4.6k 181.95
Peak (DOC) 0.0 $841k 48k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $832k 7.4k 112.69
Fox Corp Cl A Com (FOXA) 0.0 $829k 15k 56.04
Akamai Technologies (AKAM) 0.0 $806k 10k 79.76
Regency Centers Corporation (REG) 0.0 $805k 11k 71.23
Nordson Corporation (NDSN) 0.0 $801k 3.7k 214.37
Mosaic (MOS) 0.0 $800k 22k 36.48
PerkinElmer (RVTY) 0.0 $789k 8.2k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $787k 8.2k 95.95
Paycom Software (PAYC) 0.0 $778k 3.4k 231.40
J.B. Hunt Transport Services (JBHT) 0.0 $778k 5.4k 143.60
News Corp Cl A (NWSA) 0.0 $775k 26k 29.72
Skyworks Solutions (SWKS) 0.0 $774k 10k 74.52
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.0 $773k 75k 10.25
Alexandria Real Estate Equities (ARE) 0.0 $772k 11k 72.63
Ralph Lauren Corp Cl A (RL) 0.0 $758k 2.8k 274.28
Pool Corporation (POOL) 0.0 $758k 2.6k 291.48
Incyte Corporation (INCY) 0.0 $756k 11k 68.10
Gores Hldgs X Shs Cl A (GTEN) 0.0 $750k 75k 10.00
Bunge Global Sa Com Shs (BG) 0.0 $746k 9.3k 80.28
Pinnacle West Capital Corporation (PNW) 0.0 $739k 8.3k 89.47
Host Hotels & Resorts (HST) 0.0 $737k 48k 15.36
Solventum Corp Com Shs (SOLV) 0.0 $726k 9.6k 75.84
Stanley Black & Decker (SWK) 0.0 $725k 11k 67.75
Viatris (VTRS) 0.0 $724k 81k 8.93
Smucker J M Com New (SJM) 0.0 $722k 7.3k 98.20
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $718k 70k 10.25
Universal Hlth Svcs CL B (UHS) 0.0 $715k 3.9k 181.15
Globe Life (GL) 0.0 $708k 5.7k 124.29
CarMax (KMX) 0.0 $707k 11k 67.21
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $697k 69k 10.10
Epam Systems (EPAM) 0.0 $693k 3.9k 176.82
Assurant (AIZ) 0.0 $692k 3.5k 197.49
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $685k 69k 9.95
Boston Properties (BXP) 0.0 $679k 10k 67.47
ConAgra Foods (CAG) 0.0 $675k 33k 20.47
Hasbro (HAS) 0.0 $672k 9.1k 73.82
LKQ Corporation (LKQ) 0.0 $660k 18k 37.01
Huntington Ingalls Inds (HII) 0.0 $655k 2.7k 241.46
Moderna (MRNA) 0.0 $649k 24k 27.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $626k 31k 20.28
Interpublic Group of Companies (IPG) 0.0 $625k 26k 24.48
Henry Schein (HSIC) 0.0 $614k 8.4k 73.05
Ceridian Hcm Hldg 0.0 $612k 11k 55.39
Hormel Foods Corporation (HRL) 0.0 $609k 20k 30.25
Fg Merger Ii Corp (FGMC) 0.0 $608k 62k 9.85
Erie Indty Cl A (ERIE) 0.0 $596k 1.7k 346.79
Eastman Chemical Company (EMN) 0.0 $596k 8.0k 74.66
Generac Holdings (GNRC) 0.0 $584k 4.1k 143.21
MarketAxess Holdings (MKTX) 0.0 $579k 2.6k 223.34
Walgreen Boots Alliance 0.0 $570k 50k 11.48
Wynn Resorts (WYNN) 0.0 $569k 6.1k 93.67
Molson Coors Beverage CL B (TAP) 0.0 $569k 12k 48.09
Bio-techne Corporation (TECH) 0.0 $558k 11k 51.45
Paramount Global Class B Com (PARA) 0.0 $537k 42k 12.90
A. O. Smith Corporation (AOS) 0.0 $527k 8.0k 65.57
Match Group (MTCH) 0.0 $524k 17k 30.89
AES Corporation (AES) 0.0 $518k 49k 10.52
Charles River Laboratories (CRL) 0.0 $515k 3.4k 151.73
Franklin Resources (BEN) 0.0 $511k 21k 23.85
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $510k 51k 10.02
Albemarle Corporation (ALB) 0.0 $510k 8.1k 62.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $509k 5.4k 94.99
Lamb Weston Hldgs (LW) 0.0 $506k 9.8k 51.85
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $506k 50k 10.05
Rithm Acquisition Corp Cl A (RAC) 0.0 $500k 50k 10.00
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $500k 50k 10.00
MGM Resorts International. (MGM) 0.0 $492k 14k 34.39
Invesco SHS (IVZ) 0.0 $488k 31k 15.77
Fox Corp Cl B Com (FOX) 0.0 $471k 9.1k 51.63
Apa Corporation (APA) 0.0 $456k 25k 18.29
Campbell Soup Company (CPB) 0.0 $417k 14k 30.65
DaVita (DVA) 0.0 $410k 2.9k 142.45
Caesars Entertainment (CZR) 0.0 $408k 14k 28.39
Mohawk Industries (MHK) 0.0 $375k 3.6k 104.84
4068594 Enphase Energy (ENPH) 0.0 $360k 9.1k 39.65
Brown Forman Corp CL B (BF.B) 0.0 $339k 13k 26.91
News Corp CL B (NWS) 0.0 $264k 7.7k 34.31
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $263k 25k 10.50
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $223k 22k 10.00
Invesco Qqq Tr Class Title Put Option (QQQ) 0.0 $214k 200.00 1071.96
Yorkville Acquisition Corp. Unit 06/06/2030 (MCGAU) 0.0 $205k 20k 10.25
Columbus Circle Cap Corp. I Shs Cl A 0.0 $200k 20k 10.00
Berto Acquisition Corp Ord Shs (TACO) 0.0 $131k 13k 10.00
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $110k 10k 10.75
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $105k 10k 10.50
Lmp Cap & Income Right 07/11/2025 0.0 $30k 431k 0.07
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $26k 85k 0.30
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $21k 210k 0.10
Maywood Acquisition Corp Right 99/99/9999 (IPEXR) 0.0 $19k 95k 0.20
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $18k 100k 0.18
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $17k 100k 0.17
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $16k 82k 0.20
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $16k 65k 0.25
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $15k 100k 0.15
Ribbon Acquisition Corp Right 12/31/2026 (RIBBR) 0.0 $14k 101k 0.14
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $14k 100k 0.14
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $14k 100k 0.14
Uy Scuti Acquisition Corp. Right 03/03/2030 (UYSCR) 0.0 $12k 81k 0.15
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $12k 100k 0.12
A Spac Iii Acquisition Corp Right 01/02/2026 (ASPCR) 0.0 $12k 120k 0.10
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $12k 100k 0.12
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $11k 107k 0.10
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $11k 106k 0.10
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $10k 85k 0.12
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $10k 50k 0.20
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $10k 100k 0.10
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $9.9k 99k 0.10
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $9.8k 49k 0.20
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $9.3k 62k 0.15
Crane Hbr Acquisition Corp Right 04/17/2030 0.0 $9.0k 60k 0.15
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $8.9k 112k 0.08
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $8.4k 50k 0.17
Aifeex Nexus Acquisition Cor Right 12/31/2026 (PGACR) 0.0 $7.5k 50k 0.15
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $7.4k 62k 0.12
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $7.2k 143k 0.05
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $7.1k 48k 0.15
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $7.0k 100k 0.07
Tavia Acquisition Corp Right 11/26/2029 (TAVIR) 0.0 $6.0k 50k 0.12
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $5.4k 75k 0.07
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $5.2k 173k 0.03
Bleichroeder Acquisition Cor Right 11/04/2026 0.0 $5.0k 25k 0.20
Oak Woods Acquisition Corp *w Exp 99/99/999 0.0 $3.4k 100k 0.03
Lakeshore Acquisition Iii Right 04/30/2025 (LCCCR) 0.0 $3.4k 23k 0.15
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $2.7k 27k 0.10
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $2.0k 200k 0.01
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $1.3k 65k 0.02
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $1.3k 26k 0.05
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $1.1k 110k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.1k 55k 0.02
Ecd Automotive Design *w Exp 12/12/202 0.0 $982.940000 98k 0.01
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $965.952000 83k 0.01
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $825.000000 17k 0.05
Global Blue Group Holding *w Exp 08/28/202 0.0 $633.600000 63k 0.01
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $500.000000 50k 0.01
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPWF) 0.0 $500.000000 50k 0.01
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $205.370000 21k 0.01