Mizuho Securities Usa

Mizuho Securities Usa as of Sept. 30, 2025

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 712 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.3 $310M 1.8M 174.18
Microsoft Corporation (MSFT) 5.6 $274M 541k 506.69
Apple (AAPL) 5.1 $251M 1.1M 232.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $166M 251k 660.70
Amazon (AMZN) 3.3 $162M 707k 229.05
Meta Platforms Cl A (META) 2.4 $117M 158k 738.70
Broadcom (AVGO) 2.1 $102M 343k 297.39
Alphabet Cap Stk Cl A (GOOGL) 1.8 $90M 424k 212.91
Alphabet Cap Stk Cl C (GOOG) 1.5 $73M 340k 213.53
Tesla Motors (TSLA) 1.4 $68M 204k 333.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $67M 134k 502.98
JPMorgan Chase & Co. (JPM) 1.2 $60M 200k 301.42
Visa Com Cl A (V) 0.9 $44M 124k 351.78
Eli Lilly & Co. (LLY) 0.9 $42M 58k 732.68
Wec Energy Group Note 4.375% 6/0 0.8 $41M 36M 1.15
Netflix (NFLX) 0.8 $37M 31k 1208.25
Mastercard Incorporated Cl A (MA) 0.7 $36M 60k 595.16
Exxon Mobil Corporation (XOM) 0.7 $36M 311k 114.29
Johnson & Johnson (JNJ) 0.6 $31M 175k 177.17
Wal-Mart Stores (WMT) 0.6 $31M 320k 97.03
Costco Wholesale Corporation (COST) 0.6 $31M 32k 943.32
Home Depot (HD) 0.6 $30M 73k 406.77
Spotify Usa Note 3/1 0.6 $28M 20M 1.39
Oracle Corporation (ORCL) 0.6 $27M 121k 227.22
Abbvie (ABBV) 0.5 $27M 129k 210.40
Procter & Gamble Company (PG) 0.5 $27M 171k 157.04
Palantir Technologies Cl A (PLTR) 0.5 $26M 166k 158.24
Bank of America Corporation (BAC) 0.5 $25M 496k 50.79
Alliant Energy Corp Note 3.875% 3/1 0.5 $25M 24M 1.06
Chevron Corporation (CVX) 0.5 $23M 140k 160.60
Ge Aerospace Com New (GE) 0.4 $21M 77k 275.20
UnitedHealth (UNH) 0.4 $20M 66k 309.87
Peabody Engr Corp Note 3.250% 3/0 0.4 $20M 14M 1.44
On Semiconductor Corp Note 5/0 0.4 $20M 18M 1.14
Cisco Systems (CSCO) 0.4 $20M 288k 69.09
Cloudflare Note 8/1 0.4 $20M 16M 1.22
Coca-Cola Company (KO) 0.4 $20M 282k 68.99
Advanced Micro Devices (AMD) 0.4 $19M 118k 162.63
Wells Fargo & Company (WFC) 0.4 $19M 233k 82.18
Philip Morris International (PM) 0.4 $19M 113k 167.13
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $19M 1.7M 10.85
salesforce (CRM) 0.4 $18M 70k 256.25
Abbott Laboratories (ABT) 0.3 $17M 127k 132.66
International Business Machines (IBM) 0.3 $17M 68k 243.49
Goldman Sachs (GS) 0.3 $16M 22k 745.25
Linde SHS (LIN) 0.3 $16M 34k 478.29
McDonald's Corporation (MCD) 0.3 $16M 52k 313.54
Walt Disney Company (DIS) 0.3 $16M 131k 118.38
Raytheon Technologies Corp (RTX) 0.3 $16M 98k 158.60
Merck & Co (MRK) 0.3 $15M 182k 84.12
At&t (T) 0.3 $15M 521k 29.29
Pepsi (PEP) 0.3 $15M 100k 148.65
Caterpillar (CAT) 0.3 $14M 34k 419.04
Uber Technologies (UBER) 0.3 $14M 152k 93.75
Servicenow (NOW) 0.3 $14M 15k 917.46
Nabors Energy Transition Cor Cl A (NETD) 0.3 $14M 1.2M 11.18
Verizon Communications (VZ) 0.3 $14M 307k 44.23
Intuit (INTU) 0.3 $14M 20k 667.00
Thermo Fisher Scientific (TMO) 0.3 $14M 28k 492.72
Texas Instruments Incorporated (TXN) 0.3 $13M 66k 202.48
Morgan Stanley Com New (MS) 0.3 $13M 88k 150.48
Booking Holdings (BKNG) 0.3 $13M 2.4k 5599.05
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.3 $13M 1.3M 10.43
American Express Company (AXP) 0.3 $13M 40k 331.28
Citigroup Com New (C) 0.3 $13M 134k 96.57
Boeing Company (BA) 0.3 $13M 55k 234.68
Applovin Corp Com Cl A (APP) 0.3 $13M 20k 649.59
Qualcomm (QCOM) 0.3 $13M 79k 160.73
S&p Global (SPGI) 0.3 $13M 23k 548.44
Intuitive Surgical Com New (ISRG) 0.3 $12M 26k 473.30
Ge Vernova (GEV) 0.2 $12M 20k 612.97
Charles Schwab Corporation (SCHW) 0.2 $12M 124k 95.84
Blackrock (BLK) 0.2 $12M 11k 1127.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 45k 259.97
Kochav Defense Acqui Shs Cl A 0.2 $11M 1.1M 10.00
Boston Scientific Corporation (BSX) 0.2 $11M 108k 105.50
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $11M 1.1M 10.26
Amgen (AMGN) 0.2 $11M 39k 287.71
Ssr Mining In Note 2.500% 4/0 0.2 $11M 8.5M 1.31
TJX Companies (TJX) 0.2 $11M 81k 136.61
Adobe Systems Incorporated (ADBE) 0.2 $11M 31k 356.70
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $11M 987k 11.15
Centerpoint Energy Note 4.250% 8/1 0.2 $11M 10M 1.09
Nextera Energy (NEE) 0.2 $11M 150k 72.05
Capital One Financial (COF) 0.2 $11M 47k 227.22
Progressive Corporation (PGR) 0.2 $11M 43k 247.06
Lowe's Companies (LOW) 0.2 $11M 41k 258.06
Pfizer (PFE) 0.2 $10M 414k 24.76
Arista Networks Com Shs (ANET) 0.2 $10M 75k 136.55
Gilead Sciences (GILD) 0.2 $10M 90k 112.97
Honeywell International (HON) 0.2 $10M 46k 219.50
Eaton Corp SHS (ETN) 0.2 $9.9M 28k 349.14
Stryker Corporation (SYK) 0.2 $9.8M 25k 391.41
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $9.8M 945k 10.37
Micron Technology (MU) 0.2 $9.7M 82k 119.01
Amphenol Corp Cl A (APH) 0.2 $9.7M 89k 108.92
Union Pacific Corporation (UNP) 0.2 $9.7M 43k 223.57
Danaher Corporation (DHR) 0.2 $9.6M 46k 205.82
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $9.5M 831k 11.40
Applied Materials (AMAT) 0.2 $9.4M 58k 160.76
Evergy Note 4.500%12/1 0.2 $9.3M 7.8M 1.20
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $9.3M 891k 10.46
Palo Alto Networks (PANW) 0.2 $9.3M 49k 190.58
Lam Research Corp Com New (LRCX) 0.2 $9.2M 92k 100.15
Blackstone Group Inc Com Cl A (BX) 0.2 $9.2M 54k 171.47
Comcast Corp Cl A (CMCSA) 0.2 $9.1M 268k 33.97
Analog Devices (ADI) 0.2 $9.1M 36k 251.31
ConocoPhillips (COP) 0.2 $9.0M 91k 98.97
Automatic Data Processing (ADP) 0.2 $9.0M 30k 304.05
Metropcs Communications (TMUS) 0.2 $8.9M 35k 251.86
Globa Terra Acquisition Cor Cl A Ord Shs 0.2 $8.8M 884k 9.93
Deere & Company (DE) 0.2 $8.8M 18k 478.64
Medtronic SHS (MDT) 0.2 $8.7M 93k 92.81
Uber Technologies Note 12/1 0.2 $8.6M 6.9M 1.24
Co2 Energy Transition Corp (NOEM) 0.2 $8.4M 841k 10.02
Kla Corp Com New (KLAC) 0.2 $8.4M 9.6k 872.00
Altria (MO) 0.2 $8.2M 122k 67.21
Welltower Inc Com reit (WELL) 0.2 $8.2M 49k 168.08
Synopsys (SNPS) 0.2 $8.1M 14k 603.52
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.2 $8.1M 791k 10.20
Voyager Acquisition Corp Cl A (VACH) 0.2 $7.8M 757k 10.30
Intel Corporation (INTC) 0.2 $7.8M 319k 24.35
Crowdstrike Hldgs Cl A (CRWD) 0.2 $7.7M 18k 423.70
Prologis (PLD) 0.2 $7.7M 68k 113.78
Abrdn Fds Focused U S Smal (AFSC) 0.2 $7.5M 250k 30.07
Chubb (CB) 0.2 $7.4M 27k 275.07
Southern Company (SO) 0.1 $7.4M 80k 92.30
Marsh & McLennan Companies (MMC) 0.1 $7.4M 36k 205.81
Intercontinental Exchange (ICE) 0.1 $7.4M 42k 176.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.3M 19k 391.02
Starbucks Corporation (SBUX) 0.1 $7.3M 83k 88.19
Columbus Acquisition Corp SHS (COLA) 0.1 $7.3M 715k 10.19
Cayson Acquisition Corp SHS (CAPN) 0.1 $7.3M 705k 10.30
Yhn Acquisition I SHS (YHNA) 0.1 $7.2M 692k 10.45
Nmp Acquisition Corp Cl A 0.1 $7.2M 1.0M 7.02
Parker-Hannifin Corporation (PH) 0.1 $7.1M 9.3k 759.35
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.0M 56k 124.78
Constellation Energy (CEG) 0.1 $7.0M 23k 307.98
Future Vision Ii Acquisition SHS (FVN) 0.1 $7.0M 678k 10.33
Cme (CME) 0.1 $7.0M 26k 266.51
Bristol Myers Squibb (BMY) 0.1 $7.0M 148k 47.18
Kkr & Co (KKR) 0.1 $7.0M 50k 139.56
Cadence Design Systems (CDNS) 0.1 $7.0M 20k 350.43
American Tower Reit (AMT) 0.1 $7.0M 34k 203.85
Duke Energy Corp Com New (DUK) 0.1 $6.9M 57k 122.49
Lockheed Martin Corporation (LMT) 0.1 $6.8M 15k 455.63
CVS Caremark Corporation (CVS) 0.1 $6.8M 92k 73.15
Trane Technologies SHS (TT) 0.1 $6.7M 16k 415.60
Nike CL B (NKE) 0.1 $6.7M 87k 77.35
Royal Caribbean Cruises (RCL) 0.1 $6.7M 18k 363.03
Doordash Cl A (DASH) 0.1 $6.6M 27k 246.63
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $6.5M 635k 10.30
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $6.4M 642k 10.02
Q2 HLDGS Note 0.750% 6/0 0.1 $6.4M 6.1M 1.05
O'reilly Automotive (ORLY) 0.1 $6.4M 62k 103.68
Wintergreen Acquisition Corp SHS 0.1 $6.3M 636k 9.96
McKesson Corporation (MCK) 0.1 $6.2M 9.1k 686.64
Sherwin-Williams Company (SHW) 0.1 $6.2M 17k 365.82
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.1 $6.1M 591k 10.34
Aimei Health Technology Co L SHS (AFJK) 0.1 $6.1M 551k 11.10
Waste Management (WM) 0.1 $6.1M 27k 226.32
Pelican Acquisition Corp SHS (PELI) 0.1 $6.1M 610k 10.01
3M Company (MMM) 0.1 $6.0M 39k 155.53
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $6.0M 602k 10.00
General Dynamics Corporation (GD) 0.1 $6.0M 18k 324.57
Newmont Mining Corporation (NEM) 0.1 $6.0M 80k 74.40
PNC Financial Services (PNC) 0.1 $5.9M 29k 207.44
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $5.9M 597k 9.90
A Spac Iii Acquisition Corp Ord Shs Cl A (ASPC) 0.1 $5.9M 580k 10.17
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.1 $5.9M 582k 10.07
Cigna Corp (CI) 0.1 $5.8M 19k 300.87
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $5.8M 574k 10.12
Mondelez Intl Cl A (MDLZ) 0.1 $5.8M 94k 61.44
Northrop Grumman Corporation (NOC) 0.1 $5.8M 9.8k 590.04
Aon Shs Cl A (AON) 0.1 $5.8M 16k 367.00
TransDigm Group Incorporated (TDG) 0.1 $5.7M 4.1k 1398.88
Motorola Solutions Com New (MSI) 0.1 $5.7M 12k 472.46
Moody's Corporation (MCO) 0.1 $5.7M 11k 509.76
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 19k 302.75
Equinix (EQIX) 0.1 $5.6M 7.1k 786.19
Gsr Iv Acquisition Corp Unit 08/22/2030 0.1 $5.6M 555k 10.09
Fortuna Mng Corp Note 3.750% 6/3 0.1 $5.6M 3.8M 1.48
Us Bancorp Del Com New (USB) 0.1 $5.5M 113k 48.83
Fiserv (FI) 0.1 $5.5M 40k 138.18
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 51k 105.60
Emerson Electric (EMR) 0.1 $5.4M 41k 132.00
Best Spac I Acquisition Corp Usd Cl A Ord Shs 0.1 $5.4M 542k 9.90
Granite Constr Note 3.250% 6/1 0.1 $5.2M 3.5M 1.51
Cintas Corporation (CTAS) 0.1 $5.2M 25k 210.03
Anthem (ELV) 0.1 $5.2M 16k 318.65
Ecolab (ECL) 0.1 $5.1M 19k 276.97
Williams Companies (WMB) 0.1 $5.1M 89k 57.88
AutoZone (AZO) 0.1 $5.1M 1.2k 4198.53
Illinois Tool Works (ITW) 0.1 $5.1M 19k 264.65
Howmet Aerospace (HWM) 0.1 $5.1M 29k 174.10
Maywood Acquisition Corp Ord Shs Cl A (MAYA) 0.1 $5.1M 502k 10.17
Johnson Ctls Intl SHS (JCI) 0.1 $5.1M 48k 106.89
Coinbase Global Com Cl A (COIN) 0.1 $5.1M 17k 306.81
Zoetis Cl A (ZTS) 0.1 $5.0M 32k 156.40
Solarius Capital Acqu Corp Shs Cl A 0.1 $5.0M 592k 8.47
Northern Oil & Gas Note 3.625% 4/1 0.1 $5.0M 5.0M 1.00
EOG Resources (EOG) 0.1 $5.0M 40k 124.82
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.1 $5.0M 497k 9.96
Colgate-Palmolive Company (CL) 0.1 $4.9M 59k 84.07
Indigo Acquisition Corp Ord Shs 0.1 $4.9M 499k 9.92
Autodesk (ADSK) 0.1 $4.9M 16k 314.70
Paypal Holdings (PYPL) 0.1 $4.9M 70k 70.19
Hca Holdings (HCA) 0.1 $4.8M 12k 403.96
Strategy Note 0.625% 9/1 0.1 $4.8M 2.5M 1.91
Air Products & Chemicals (APD) 0.1 $4.8M 16k 294.11
Hilton Worldwide Holdings (HLT) 0.1 $4.7M 17k 276.06
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $4.7M 451k 10.45
United Parcel Service CL B (UPS) 0.1 $4.7M 54k 87.44
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 105k 44.40
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $4.6M 375k 12.23
Norfolk Southern (NSC) 0.1 $4.6M 16k 279.98
Apollo Global Mgmt (APO) 0.1 $4.6M 34k 136.29
United Rentals (URI) 0.1 $4.5M 4.7k 956.34
Travelers Companies (TRV) 0.1 $4.5M 16k 271.51
Te Connectivity Ord Shs (TEL) 0.1 $4.4M 22k 206.50
CSX Corporation (CSX) 0.1 $4.4M 136k 32.51
Workiva Note 1.125% 8/1 0.1 $4.4M 3.9M 1.14
Truist Financial Corp equities (TFC) 0.1 $4.4M 94k 46.82
Marriott Intl Cl A (MAR) 0.1 $4.4M 16k 267.86
Vistra Energy (VST) 0.1 $4.4M 23k 189.11
Mountain Lake Acquisition Shs Cl A (MLAC) 0.1 $4.3M 428k 10.15
American Electric Power Company (AEP) 0.1 $4.3M 39k 111.02
Nxp Semiconductors N V (NXPI) 0.1 $4.3M 18k 234.85
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 7.4k 580.70
Simon Property (SPG) 0.1 $4.3M 24k 180.66
Axon Enterprise (AXON) 0.1 $4.3M 5.7k 748.75
Fastenal Company (FAST) 0.1 $4.2M 84k 49.66
Roper Industries (ROP) 0.1 $4.1M 7.8k 526.31
First Majestic Silver Corp Note 0.375% 1/1 0.1 $4.1M 4.0M 1.03
AmerisourceBergen (COR) 0.1 $4.1M 14k 291.44
Chipotle Mexican Grill (CMG) 0.1 $4.1M 98k 42.14
Quanta Services (PWR) 0.1 $4.1M 11k 377.96
Airbnb Com Cl A (ABNB) 0.1 $4.1M 31k 130.53
General Motors Company (GM) 0.1 $4.1M 69k 58.59
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $4.0M 374k 10.80
Becton, Dickinson and (BDX) 0.1 $4.0M 21k 192.98
Schlumberger Com Stk (SLB) 0.1 $4.0M 109k 36.84
Cummins (CMI) 0.1 $4.0M 10k 398.44
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.1 $4.0M 397k 10.05
Marathon Petroleum Corp (MPC) 0.1 $4.0M 22k 179.71
Phillips 66 (PSX) 0.1 $3.9M 29k 133.58
Mckinley Acquisition Corp Unit 07/25/2030 0.1 $3.9M 394k 9.98
Sempra Energy (SRE) 0.1 $3.9M 48k 82.56
Digital Realty Trust (DLR) 0.1 $3.9M 23k 167.67
Realty Income (O) 0.1 $3.9M 67k 58.76
Allstate Corporation (ALL) 0.1 $3.9M 19k 203.45
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $3.9M 385k 10.12
Centurion Acquisition Corp Shs Cl A (ALF) 0.1 $3.9M 367k 10.53
A Paradise Acquisition Corp Com Cl A 0.1 $3.9M 466k 8.29
Kinder Morgan (KMI) 0.1 $3.8M 142k 26.98
Paccar (PCAR) 0.1 $3.8M 38k 99.98
Corning Incorporated (GLW) 0.1 $3.8M 57k 67.10
Carrier Global Corporation (CARR) 0.1 $3.8M 58k 65.20
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $3.8M 380k 9.97
L3harris Technologies (LHX) 0.1 $3.8M 14k 277.62
IDEXX Laboratories (IDXX) 0.1 $3.8M 5.8k 647.09
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.8M 322k 11.70
AFLAC Incorporated (AFL) 0.1 $3.7M 35k 106.86
Fortinet (FTNT) 0.1 $3.7M 47k 78.87
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $3.7M 363k 10.29
Dominion Resources (D) 0.1 $3.7M 62k 59.90
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $3.7M 363k 10.20
Corteva (CTVA) 0.1 $3.7M 50k 74.19
FedEx Corporation (FDX) 0.1 $3.7M 16k 231.07
Duke Energy Corp Note 4.125% 4/1 0.1 $3.6M 3.4M 1.06
Workday Cl A (WDAY) 0.1 $3.6M 16k 230.82
Ameriprise Financial (AMP) 0.1 $3.5M 6.9k 514.81
Ross Stores (ROST) 0.1 $3.5M 24k 147.16
Oneok (OKE) 0.1 $3.5M 46k 76.37
Starry Sea Acquisition Corp Unit 07/07/2030 0.1 $3.5M 348k 10.01
Edwards Lifesciences (EW) 0.1 $3.5M 43k 81.34
Cbre Group Cl A (CBRE) 0.1 $3.5M 21k 162.12
Republic Services (RSG) 0.1 $3.5M 15k 233.97
Microchip Technology Note 0.750% 6/0 0.1 $3.5M 3.6M 0.97
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.4M 313k 11.00
Valero Energy Corporation (VLO) 0.1 $3.4M 23k 152.01
D.R. Horton (DHI) 0.1 $3.4M 20k 169.48
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $3.4M 335k 10.11
Public Storage (PSA) 0.1 $3.4M 12k 294.59
Jbt Marel Corporation Note 0.250% 5/1 0.1 $3.4M 3.4M 1.01
Ford Motor Company (F) 0.1 $3.4M 285k 11.77
Silver Pegasus Acquisition C Shs Cl A 0.1 $3.3M 422k 7.88
MetLife (MET) 0.1 $3.3M 41k 81.36
Paychex (PAYX) 0.1 $3.3M 24k 139.40
American Intl Group Com New (AIG) 0.1 $3.3M 40k 81.32
Baker Hughes Company Cl A (BKR) 0.1 $3.3M 72k 45.40
W.W. Grainger (GWW) 0.1 $3.2M 3.2k 1013.45
Monster Beverage Corp (MNST) 0.1 $3.2M 52k 62.43
Datadog Cl A Com (DDOG) 0.1 $3.2M 24k 136.69
Exelon Corporation (EXC) 0.1 $3.2M 74k 43.68
Msci (MSCI) 0.1 $3.2M 5.6k 567.72
Block Cl A (XYZ) 0.1 $3.2M 40k 79.64
Target Corporation (TGT) 0.1 $3.2M 33k 95.98
Copart (CPRT) 0.1 $3.2M 65k 48.79
Crown Castle Intl (CCI) 0.1 $3.1M 32k 99.14
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 24k 129.14
Xcel Energy (XEL) 0.1 $3.1M 43k 72.38
Nasdaq Omx (NDAQ) 0.1 $3.1M 33k 94.31
Ametek (AME) 0.1 $3.1M 17k 184.80
On Semiconductor Corp Note 0.500% 3/0 0.1 $3.1M 3.3M 0.93
Silverbox Corp Iv Shs Cl A (SBXD) 0.1 $3.1M 293k 10.46
Itron Note 3/1 0.1 $3.0M 2.9M 1.04
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $3.0M 297k 10.22
eBay (EBAY) 0.1 $3.0M 33k 90.61
Kroger (KR) 0.1 $3.0M 44k 67.84
Public Service Enterprise (PEG) 0.1 $3.0M 36k 82.33
Pioneer Acquisition I Corp Cl A Ord Shs 0.1 $3.0M 301k 9.91
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $3.0M 285k 10.45
Tetra Tech DBCV 2.250% 8/1 0.1 $3.0M 2.7M 1.10
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.1 $3.0M 297k 10.02
Yum! Brands (YUM) 0.1 $3.0M 20k 146.97
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $3.0M 279k 10.60
Take-Two Interactive Software (TTWO) 0.1 $2.9M 13k 233.58
ResMed (RMD) 0.1 $2.9M 11k 274.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.9M 47k 61.78
Monolithic Power Systems (MPWR) 0.1 $2.9M 3.5k 835.76
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $2.9M 265k 10.95
Kenvue (KVUE) 0.1 $2.9M 140k 20.71
Keurig Dr Pepper (KDP) 0.1 $2.9M 99k 29.09
Garmin SHS (GRMN) 0.1 $2.9M 12k 241.46
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.1 $2.9M 280k 10.25
Entergy Corporation (ETR) 0.1 $2.9M 33k 88.09
Origin Invt Corp I Ord Shs 0.1 $2.9M 321k 8.90
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $2.9M 276k 10.35
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $2.8M 284k 9.95
Electronic Arts (EA) 0.1 $2.8M 16k 171.95
Rockwell Automation (ROK) 0.1 $2.8M 8.2k 343.43
Prudential Financial (PRU) 0.1 $2.8M 26k 109.66
Southern Note 3.875%12/1 0.1 $2.8M 2.5M 1.12
Vulcan Materials Company (VMC) 0.1 $2.8M 9.6k 291.16
Itron Note 1.375% 7/1 0.1 $2.8M 2.5M 1.12
SYSCO Corporation (SYY) 0.1 $2.8M 35k 80.47
CoStar (CSGP) 0.1 $2.8M 31k 89.49
Verisk Analytics (VRSK) 0.1 $2.7M 10k 268.12
Hartford Financial Services (HIG) 0.1 $2.7M 21k 132.31
Stellar V Cap Corp Shs Cl A (SVCC) 0.1 $2.7M 268k 10.10
Martin Marietta Materials (MLM) 0.1 $2.7M 4.4k 616.40
Dell Technologies CL C (DELL) 0.1 $2.7M 22k 122.21
Humana (HUM) 0.1 $2.7M 8.8k 303.66
Fair Isaac Corporation (FICO) 0.1 $2.7M 1.7k 1521.64
Fidelity National Information Services (FIS) 0.1 $2.7M 38k 69.81
Tavia Acquisition Corp SHS (TAVI) 0.1 $2.6M 256k 10.30
Targa Res Corp (TRGP) 0.1 $2.6M 16k 167.76
Vici Pptys (VICI) 0.1 $2.6M 78k 33.77
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $2.6M 260k 10.05
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 21k 125.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.6M 16k 167.40
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $2.6M 250k 10.35
Cardinal Health (CAH) 0.1 $2.6M 17k 148.78
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.1 $2.6M 250k 10.33
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $2.6M 258k 10.02
Consolidated Edison (ED) 0.1 $2.6M 26k 98.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 36k 72.25
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $2.6M 255k 10.04
Microchip Technology (MCHP) 0.1 $2.6M 39k 65.00
Lionheart Holdings Shs Cl A (CUB) 0.1 $2.6M 245k 10.40
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.5M 79k 31.85
Xylem (XYL) 0.1 $2.5M 18k 141.56
Range Cap Acquisition Corp Ord Shs (RANG) 0.1 $2.5M 247k 10.15
Wec Energy Group (WEC) 0.1 $2.5M 23k 106.52
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 52k 47.60
Nucor Corporation (NUE) 0.1 $2.5M 17k 148.73
Arch Cap Group Ord (ACGL) 0.1 $2.5M 27k 91.53
Hldgs (UAL) 0.1 $2.5M 24k 105.00
Otis Worldwide Corp (OTIS) 0.1 $2.5M 29k 86.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5M 33k 73.73
PG&E Corporation (PCG) 0.0 $2.4M 160k 15.28
Wabtec Corporation (WAB) 0.0 $2.4M 13k 193.50
Capital Group Conservative E SHS (CGCV) 0.0 $2.4M 80k 30.11
Tractor Supply Company (TSCO) 0.0 $2.4M 39k 61.76
State Street Corporation (STT) 0.0 $2.4M 21k 114.97
Iqvia Holdings (IQV) 0.0 $2.4M 12k 190.71
Blue Wtr Acquisition Corp. I Ord Shs Cl A 0.0 $2.4M 269k 8.79
EQT Corporation (EQT) 0.0 $2.4M 46k 51.75
Dupont De Nemours (DD) 0.0 $2.3M 31k 76.92
Thayer Ventures Acq Corp Ii Cl A 0.0 $2.3M 235k 9.95
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.0 $2.3M 231k 10.10
Willis Towers Watson SHS (WTW) 0.0 $2.3M 7.1k 326.79
M&T Bank Corporation (MTB) 0.0 $2.3M 11k 201.66
Ventas (VTR) 0.0 $2.3M 33k 68.08
Equifax (EFX) 0.0 $2.2M 9.0k 246.30
Extra Space Storage (EXR) 0.0 $2.2M 16k 143.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2M 180k 12.30
Lennar Corp Cl A (LEN) 0.0 $2.2M 17k 133.14
Fifth Third Ban (FITB) 0.0 $2.2M 48k 45.77
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.2M 209k 10.52
Archer Daniels Midland Company (ADM) 0.0 $2.2M 35k 62.64
Raymond James Financial (RJF) 0.0 $2.2M 13k 169.44
Broadridge Financial Solutions (BR) 0.0 $2.2M 8.5k 255.62
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $2.2M 217k 10.03
Cohen Circle Acquisit Corp I Shs Cl A 0.0 $2.2M 215k 10.09
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 96k 22.57
Dex (DXCM) 0.0 $2.2M 29k 75.34
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $2.1M 211k 10.18
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $2.1M 209k 10.20
Crane Hbr Acquisition Corp Cl A (CHAC) 0.0 $2.1M 215k 9.95
Otg Acquisition Corp. I Unit 09/05/2030 0.0 $2.1M 211k 10.01
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $2.1M 200k 10.50
Ingersoll Rand (IR) 0.0 $2.1M 26k 79.43
Synchrony Financial (SYF) 0.0 $2.1M 27k 76.34
DTE Energy Company (DTE) 0.0 $2.1M 15k 136.65
Brown & Brown (BRO) 0.0 $2.1M 21k 96.75
Emcor (EME) 0.0 $2.1M 3.3k 632.02
Nrg Energy Com New (NRG) 0.0 $2.1M 14k 145.56
Keysight Technologies (KEYS) 0.0 $2.0M 13k 163.43
American Water Works (AWK) 0.0 $2.0M 14k 143.51
Diamondback Energy (FANG) 0.0 $2.0M 14k 148.75
Old Dominion Freight Line (ODFL) 0.0 $2.0M 14k 150.97
Western Digital (WDC) 0.0 $2.0M 25k 80.34
Titan Acquisition Corp Cl A (TACH) 0.0 $2.0M 201k 10.10
AvalonBay Communities (AVB) 0.0 $2.0M 10k 195.85
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 32k 62.29
Iron Mountain (IRM) 0.0 $2.0M 22k 92.33
Hershey Company (HSY) 0.0 $2.0M 11k 183.75
Ameren Corporation (AEE) 0.0 $2.0M 20k 99.78
PPL Corporation (PPL) 0.0 $2.0M 54k 36.47
Hp (HPQ) 0.0 $2.0M 68k 28.54
Mettler-Toledo International (MTD) 0.0 $2.0M 1.5k 1301.04
Atmos Energy Corporation (ATO) 0.0 $1.9M 12k 166.11
Akamai Technologies Note 0.375% 9/0 0.0 $1.9M 2.0M 0.96
General Mills (GIS) 0.0 $1.9M 39k 49.33
Veralto Corp Com Shs (VLTO) 0.0 $1.9M 18k 106.19
Live Nation Entertainment (LYV) 0.0 $1.9M 12k 166.49
International Paper Company (IP) 0.0 $1.9M 39k 49.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 107k 17.81
Pulte (PHM) 0.0 $1.9M 14k 132.02
Ptc (PTC) 0.0 $1.9M 8.7k 213.50
Expedia Group Com New (EXPE) 0.0 $1.8M 8.6k 214.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.4k 538.17
PPG Industries (PPG) 0.0 $1.8M 16k 111.23
Northern Trust Corporation (NTRS) 0.0 $1.8M 14k 131.28
D. Boral Arc Acq I Corp. Shs Cl A 0.0 $1.8M 184k 9.91
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.8M 172k 10.50
CBOE Holdings (CBOE) 0.0 $1.8M 7.6k 235.95
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 6.8k 265.58
Smurfit Westrock SHS (SW) 0.0 $1.8M 38k 47.20
CenterPoint Energy (CNP) 0.0 $1.8M 48k 37.71
Dover Corporation (DOV) 0.0 $1.8M 10k 178.86
Regions Financial Corporation (RF) 0.0 $1.8M 65k 27.39
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 33k 54.66
Tyler Technologies (TYL) 0.0 $1.8M 3.2k 562.88
Armada Acquisition Corp Ii Com Cl A (AACI) 0.0 $1.8M 175k 10.10
Darden Restaurants (DRI) 0.0 $1.8M 8.5k 206.94
Steris Shs Usd (STE) 0.0 $1.8M 7.2k 245.06
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.8M 176k 9.95
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 11k 153.60
Oxley Bridge Acq Usd Cl A Ord Shs 0.0 $1.7M 176k 9.93
Dollar General (DG) 0.0 $1.7M 16k 108.76
Aldel Finl Ii Cl A (ALDF) 0.0 $1.7M 169k 10.34
Insulet Corporation (PODD) 0.0 $1.7M 5.1k 339.88
Kraft Heinz (KHC) 0.0 $1.7M 62k 27.97
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $1.7M 50k 34.71
Eversource Energy (ES) 0.0 $1.7M 27k 64.08
T. Rowe Price (TROW) 0.0 $1.7M 16k 107.62
Lightwave Acquisition Corp Usd Cl A Ord Shs 0.0 $1.7M 172k 9.96
NVR (NVR) 0.0 $1.7M 209.00 8117.65
Leidos Holdings (LDOS) 0.0 $1.7M 9.3k 180.92
Williams-Sonoma (WSM) 0.0 $1.7M 9.0k 188.19
Constellation Brands Cl A (STZ) 0.0 $1.7M 10k 161.94
Labcorp Holdings Com Shs (LH) 0.0 $1.7M 6.1k 277.99
Chesapeake Energy Corp (EXE) 0.0 $1.7M 17k 96.93
Corpay Com Shs (CPAY) 0.0 $1.7M 5.1k 325.67
Verisign (VRSN) 0.0 $1.7M 6.1k 273.37
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 25k 66.11
Devon Energy Corporation (DVN) 0.0 $1.7M 46k 36.10
Hubbell (HUBB) 0.0 $1.7M 3.9k 430.99
Church & Dwight (CHD) 0.0 $1.7M 18k 93.16
FirstEnergy (FE) 0.0 $1.7M 38k 43.62
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $1.6M 156k 10.55
NetApp (NTAP) 0.0 $1.6M 15k 112.79
Citizens Financial (CFG) 0.0 $1.6M 31k 52.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 3.3k 492.73
Lululemon Athletica (LULU) 0.0 $1.6M 7.9k 202.20
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 7.8k 204.85
Jabil Circuit (JBL) 0.0 $1.6M 7.8k 204.83
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.6M 160k 10.00
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.0 $1.6M 160k 9.95
Edison International (EIX) 0.0 $1.6M 28k 56.13
Cdw (CDW) 0.0 $1.6M 9.5k 164.76
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.6M 156k 10.05
Global Payments (GPN) 0.0 $1.6M 18k 88.82
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 17k 91.73
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 71.69
CMS Energy Corporation (CMS) 0.0 $1.6M 22k 71.57
Kellogg Company (K) 0.0 $1.6M 20k 79.50
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.6M 149k 10.40
Tapestry (TPR) 0.0 $1.5M 15k 101.82
Dollar Tree (DLTR) 0.0 $1.5M 14k 109.17
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 106.10
Hcm Iii Acquisition Corp Ord Shs Cl A 0.0 $1.5M 275k 5.55
First Solar (FSLR) 0.0 $1.5M 7.8k 195.19
Super Micro Computer Com New (SMCI) 0.0 $1.5M 37k 41.54
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.5M 150k 10.08
Highview Merger Corp Unit 07/24/2030 0.0 $1.5M 150k 10.02
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.0 $1.5M 151k 9.95
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.5M 150k 10.00
Godaddy Cl A (GDDY) 0.0 $1.5M 10k 148.31
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 8.1k 181.64
ON Semiconductor (ON) 0.0 $1.5M 30k 49.59
NiSource (NI) 0.0 $1.4M 34k 42.27
Amcor Ord (AMCR) 0.0 $1.4M 168k 8.63
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.4M 136k 10.42
Packaging Corporation of America (PKG) 0.0 $1.4M 6.5k 217.96
Biogen Idec (BIIB) 0.0 $1.4M 11k 132.22
Genuine Parts Company (GPC) 0.0 $1.4M 10k 139.33
Halliburton Company (HAL) 0.0 $1.4M 62k 22.73
Trimble Navigation (TRMB) 0.0 $1.4M 17k 80.82
Gartner (IT) 0.0 $1.4M 5.5k 251.19
Teradyne (TER) 0.0 $1.4M 12k 118.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 53k 25.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 56k 24.44
Steel Dynamics (STLD) 0.0 $1.3M 10k 130.92
Key (KEY) 0.0 $1.3M 68k 19.36
Texas Pacific Land Corp (TPL) 0.0 $1.3M 1.4k 932.44
F5 Networks (FFIV) 0.0 $1.3M 4.2k 313.14
Waters Corporation (WAT) 0.0 $1.3M 4.3k 301.80
Lennox International (LII) 0.0 $1.3M 2.3k 557.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 70.37
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.63
West Pharmaceutical Services (WST) 0.0 $1.3M 5.2k 246.95
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 11k 119.63
Invitation Homes (INVH) 0.0 $1.3M 41k 31.29
Pentair SHS (PNR) 0.0 $1.3M 12k 107.53
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $1.3M 124k 10.35
Jacobs Engineering Group (J) 0.0 $1.3M 8.7k 146.23
Dow (DOW) 0.0 $1.3M 52k 24.63
Essex Property Trust (ESS) 0.0 $1.3M 4.7k 270.21
Aptiv Com Shs (APTV) 0.0 $1.3M 16k 79.53
International Flavors & Fragrances (IFF) 0.0 $1.3M 19k 67.51
Southwest Airlines (LUV) 0.0 $1.3M 38k 32.90
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.2M 123k 10.15
Mid-America Apartment (MAA) 0.0 $1.2M 8.5k 145.82
Snap-on Incorporated (SNA) 0.0 $1.2M 3.8k 325.24
Nortonlifelock (GEN) 0.0 $1.2M 41k 30.17
Alliant Energy Corporation (LNT) 0.0 $1.2M 19k 65.07
Trailblazer Acquisition Corp Unit 08/21/2030 0.0 $1.2M 120k 10.06
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.2M 116k 10.36
Loews Corporation (L) 0.0 $1.2M 12k 96.80
Evergy (EVRG) 0.0 $1.2M 17k 71.26
Expeditors International of Washington (EXPD) 0.0 $1.2M 9.9k 120.54
Principal Financial (PFG) 0.0 $1.2M 15k 80.51
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 56.78
Fortive (FTV) 0.0 $1.2M 25k 47.86
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 3.7k 317.09
Chenghe Acquisition Iii Unit 09/09/2030 0.0 $1.2M 117k 9.99
Rollins (ROL) 0.0 $1.2M 21k 56.54
Omni (OMC) 0.0 $1.1M 14k 78.41
Oyster Enterprises Ii Acquis Ord Shs Cl A 0.0 $1.1M 112k 10.02
Masco Corporation (MAS) 0.0 $1.1M 15k 73.39
Pyrophyte Acquisition Corp. Cl A Shs 0.0 $1.1M 113k 9.93
Builders FirstSource (BLDR) 0.0 $1.1M 8.1k 138.68
Nabors Inds Note 1.750% 6/1 0.0 $1.1M 1.5M 0.74
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 22.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 8.6k 128.70
Hologic (HOLX) 0.0 $1.1M 16k 67.12
Allegion Ord Shs (ALLE) 0.0 $1.1M 6.3k 169.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 19k 56.35
Best Buy (BBY) 0.0 $1.1M 14k 73.62
Clorox Company (CLX) 0.0 $1.1M 8.9k 118.20
Everest Re Group (EG) 0.0 $1.0M 3.1k 341.88
Ball Corporation (BALL) 0.0 $1.0M 20k 52.64
Domino's Pizza (DPZ) 0.0 $1.0M 2.3k 458.30
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $1.0M 103k 10.15
Textron (TXT) 0.0 $1.0M 13k 80.16
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $1.0M 100k 10.39
Wen Acquisition Corp Com Cl A 0.0 $1.0M 103k 10.10
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $1.0M 100k 10.33
FactSet Research Systems (FDS) 0.0 $1.0M 2.8k 373.32
Berto Acquisition Corp Ord Shs (TACO) 0.0 $1.0M 100k 10.28
CF Industries Holdings (CF) 0.0 $1.0M 12k 86.63
Procap Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.22
Incyte Corporation (INCY) 0.0 $1.0M 12k 84.64
Cantor Equity Partners Iv In Shs Cl A 0.0 $1.0M 99k 10.12
Blue Acquisition Corp. Ord Shs Cl A 0.0 $997k 100k 9.98
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $993k 97k 10.24
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $987k 97k 10.15
Centene Corporation (CNC) 0.0 $987k 34k 29.04
Cooper Cos (COO) 0.0 $979k 15k 67.39
Avery Dennison Corporation (AVY) 0.0 $975k 5.7k 171.65
Tko Group Holdings Cl A (TKO) 0.0 $954k 5.0k 189.82
Inflection Pt Acquisition Cl A Ord Shs (IPCX) 0.0 $948k 94k 10.08
Alexandria Real Estate Equities (ARE) 0.0 $935k 11k 82.46
Baxter International (BAX) 0.0 $924k 37k 24.69
Fox Corp Cl A Com (FOXA) 0.0 $913k 15k 59.70
Peak (DOC) 0.0 $908k 51k 17.94
IDEX Corporation (IEX) 0.0 $902k 5.5k 164.50
Viatris (VTRS) 0.0 $896k 85k 10.55
Quetta Acquisition Corp (QETA) 0.0 $895k 84k 10.65
Nordson Corporation (NDSN) 0.0 $880k 3.9k 225.09
Jack Henry & Associates (JKHY) 0.0 $873k 5.3k 163.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $871k 7.8k 111.98
Udr (UDR) 0.0 $869k 22k 39.57
Regency Centers Corporation (REG) 0.0 $863k 12k 72.50
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $861k 83k 10.37
Smucker J M Com New (SJM) 0.0 $859k 7.8k 110.51
Bunge Global Sa Com Shs (BG) 0.0 $857k 10k 84.04
Stanley Black & Decker (SWK) 0.0 $838k 11k 74.29
Ralph Lauren Corp Cl A (RL) 0.0 $837k 2.8k 296.93
Paycom Software (PAYC) 0.0 $828k 3.6k 226.92
Akamai Technologies (AKAM) 0.0 $826k 10k 79.13
Globe Life (GL) 0.0 $826k 5.9k 139.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $818k 33k 24.84
Ceridian Hcm Hldg (DAY) 0.0 $812k 12k 69.77
Skyworks Solutions (SWKS) 0.0 $810k 11k 74.94
J.B. Hunt Transport Services (JBHT) 0.0 $808k 5.6k 144.99
News Corp Cl A (NWSA) 0.0 $806k 27k 29.41
Host Hotels & Resorts (HST) 0.0 $802k 47k 17.21
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA) 0.0 $800k 75k 10.66
Assurant (AIZ) 0.0 $792k 3.7k 215.61
Generac Holdings (GNRC) 0.0 $792k 4.3k 185.25
Hasbro (HAS) 0.0 $787k 9.7k 81.13
Solventum Corp Com Shs (SOLV) 0.0 $785k 11k 73.09
Wynn Resorts (WYNN) 0.0 $779k 6.1k 126.75
Boston Properties (BXP) 0.0 $778k 11k 72.53
Pinnacle West Capital Corporation (PNW) 0.0 $777k 8.7k 89.36
Huntington Ingalls Inds (HII) 0.0 $774k 2.9k 270.79
Mosaic (MOS) 0.0 $772k 23k 33.40
PerkinElmer (RVTY) 0.0 $762k 8.5k 90.11
Emmis Acquisition Corp. Unit 09/12/2030 0.0 $750k 75k 10.00
Stonebridge Acquisition Ii C Unit 09/09/2030 0.0 $748k 75k 9.97
Universal Hlth Svcs CL B (UHS) 0.0 $746k 4.1k 181.58
Pool Corporation (POOL) 0.0 $743k 2.4k 310.71
Albemarle Corporation (ALB) 0.0 $728k 8.6k 84.92
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $724k 70k 10.34
Interpublic Group of Companies (IPG) 0.0 $716k 27k 26.84
Epam Systems (EPAM) 0.0 $716k 4.1k 176.36
Molina Healthcare (MOH) 0.0 $714k 3.9k 180.83
Invesco SHS (IVZ) 0.0 $711k 33k 21.89
Btc Dev Corp Unit 09/11/2030 0.0 $708k 70k 10.11
AES Corporation (AES) 0.0 $702k 52k 13.54
Align Technology (ALGN) 0.0 $697k 4.9k 141.96
CarMax (KMX) 0.0 $671k 11k 61.35
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $670k 66k 10.10
ConAgra Foods (CAG) 0.0 $668k 35k 19.13
Erie Indty Cl A (ERIE) 0.0 $655k 1.9k 353.87
Match Group (MTCH) 0.0 $654k 18k 37.34
Gores Hldgs X Shs Cl A (GTEN) 0.0 $627k 62k 10.18
Bio-techne Corporation (TECH) 0.0 $624k 11k 54.63
Molson Coors Beverage CL B (TAP) 0.0 $623k 12k 50.49
LKQ Corporation (LKQ) 0.0 $611k 19k 32.62
Moderna (MRNA) 0.0 $608k 25k 24.10
Apa Corporation (APA) 0.0 $605k 26k 23.22
A. O. Smith Corporation (AOS) 0.0 $593k 8.3k 71.29
Fox Corp Cl B Com (FOX) 0.0 $591k 11k 54.63
MGM Resorts International. (MGM) 0.0 $590k 15k 39.69
Eastman Chemical Company (EMN) 0.0 $588k 8.4k 70.34
Charles River Laboratories (CRL) 0.0 $585k 3.6k 163.31
Lamb Weston Hldgs (LW) 0.0 $584k 10k 57.53
Figx Cap Acquisition Corp. Usd Cl A Ord Shs 0.0 $582k 58k 9.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $575k 5.7k 100.54
Franklin Resources (BEN) 0.0 $573k 22k 25.66
Axiom Intelligence Ac Corp 1 Ord Shs Cl A 0.0 $556k 56k 9.96
Yorkville Acquisition Corp. Shs Cl A 0.0 $554k 53k 10.45
Hormel Foods Corporation (HRL) 0.0 $540k 21k 25.44
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $535k 50k 10.70
Futurecrest Acquisition Corp Unit 99/99/9999 0.0 $523k 50k 10.45
Henry Schein (HSIC) 0.0 $522k 7.5k 69.58
Garrett Motion (GTX) 0.0 $517k 38k 13.57
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $506k 50k 10.05
Mohawk Industries (MHK) 0.0 $504k 3.8k 132.69
Jena Acquisition Corp Ii Usd Cl A Ord Shs 0.0 $504k 50k 10.07
Galata Acquisition Corp Ii Unit 09/12/2030 0.0 $500k 50k 10.00
Campbell Soup Company (CPB) 0.0 $458k 14k 31.93
Vendome Acquisition Corp I Com Cl A 0.0 $441k 45k 9.91
Parsons Corp Del Note 2.625% 3/0 0.0 $436k 390k 1.12
Talon Cap Corp Unit 08/27/2030 0.0 $390k 39k 10.01
Brown Forman Corp CL B (BF.B) 0.0 $384k 13k 29.94
Rithm Acquisition Corp Cl A (RAC) 0.0 $379k 38k 10.00
DaVita (DVA) 0.0 $359k 2.6k 137.76
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $331k 23k 14.70
News Corp CL B (NWS) 0.0 $307k 9.1k 33.86
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $263k 25k 10.50
Bain Cap Gss Invt Corp Unit 99/99/9999 0.0 $252k 25k 10.10
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs 0.0 $170k 152k 1.12
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $132k 200k 0.66
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $111k 11k 10.55
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $55k 100k 0.55
Wec Energy Group Note 4.375% 6/0 0.0 $21k 18k 1.18
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $16k 65k 0.25
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $14k 100k 0.14
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $12k 100k 0.12
Horizon Space Acquisition Ii Right 03/30/2026 (HSPTR) 0.0 $12k 100k 0.12
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $10k 100k 0.10
Best Spac I Acquisition Corp Right 05/27/2030 0.0 $10k 100k 0.10
Blue Acquisition Corp. Right 06/11/2030 0.0 $10k 100k 0.10
Indigo Acquisition Corp Right 04/02/2027 0.0 $10k 100k 0.10
Wintergreen Acquisition Corp Right 99/99/9999 0.0 $10k 100k 0.10
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $10k 100k 0.10
Championsgate Acquisition Right 05/14/2030 (CHPGR) 0.0 $10k 100k 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 $9.4k 62k 0.15
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $8.2k 82k 0.10
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $7.5k 50k 0.15
Pantages Capital Acquisition Right 11/15/2029 (PGACR) 0.0 $7.5k 50k 0.15
Quantumsphere Acquisition Right 08/06/2030 0.0 $6.2k 358k 0.02
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $5.8k 42k 0.14
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $5.4k 54k 0.10
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $3.7k 74k 0.05
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $2.5k 25k 0.10
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 100k 0.02
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.0 $1.3k 26k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $1.1k 55k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $1.1k 107k 0.01
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $982.940000 98k 0.01
Nmp Acquisition Corp Right 06/27/2030 0.0 $936.192000 49k 0.02
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $500.000000 50k 0.01
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $205.370000 21k 0.01