Mizuho Securities Usa

Mizuho Securities Usa as of Dec. 31, 2025

Portfolio Holdings for Mizuho Securities Usa

Mizuho Securities Usa holds 702 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $948M 1.4M 682.74
NVIDIA Corporation (NVDA) 5.2 $313M 1.8M 177.00
Apple (AAPL) 5.0 $300M 1.1M 278.85
Microsoft Corporation (MSFT) 4.4 $266M 541k 492.01
Amazon (AMZN) 2.7 $165M 708k 233.21
Broadcom (AVGO) 2.3 $139M 344k 402.73
Alphabet Cap Stk Cl A (GOOGL) 2.2 $136M 424k 320.18
Alphabet Cap Stk Cl C (GOOG) 1.8 $108M 339k 320.12
Meta Platforms Cl A (META) 1.7 $103M 159k 647.99
Tesla Motors (TSLA) 1.5 $88M 205k 430.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $69M 134k 513.81
Eli Lilly & Co. (LLY) 1.0 $62M 58k 1075.47
JPMorgan Chase & Co. (JPM) 1.0 $62M 198k 313.08
Visa Com Cl A (V) 0.7 $41M 123k 334.44
Johnson & Johnson (JNJ) 0.6 $36M 175k 206.92
Exxon Mobil Corporation (XOM) 0.6 $36M 307k 115.92
Wec Energy Group Note 4.375% 6/0 0.6 $35M 31M 1.14
Wal-Mart Stores (WMT) 0.6 $35M 319k 110.51
Netflix (NFLX) 0.5 $33M 309k 107.58
Mastercard Incorporated Cl A (MA) 0.5 $33M 60k 550.53
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.5 $32M 2.9M 11.03
Costco Wholesale Corporation (COST) 0.5 $30M 32k 913.59
Alliant Energy Corp Note 3.875% 3/1 0.5 $29M 28M 1.06
Abbvie (ABBV) 0.5 $29M 129k 227.70
Palantir Technologies Cl A (PLTR) 0.5 $28M 166k 168.55
Bank of America Corporation (BAC) 0.4 $26M 489k 53.65
Home Depot (HD) 0.4 $26M 73k 356.92
Advanced Micro Devices (AMD) 0.4 $26M 119k 217.52
Procter & Gamble Company (PG) 0.4 $25M 170k 148.16
Oracle Corporation (ORCL) 0.4 $25M 123k 201.81
Ge Aerospace Com New (GE) 0.4 $23M 77k 298.45
Cisco Systems (CSCO) 0.4 $22M 287k 76.94
Snowflake Note 10/0 0.4 $22M 13M 1.65
UnitedHealth (UNH) 0.4 $22M 66k 329.77
International Business Machines (IBM) 0.3 $21M 68k 308.56
Chevron Corporation (CVX) 0.3 $21M 138k 151.13
Coca-Cola Company (KO) 0.3 $21M 282k 73.12
Cloudflare Note 8/1 0.3 $20M 17M 1.18
Wells Fargo & Company (WFC) 0.3 $20M 229k 85.85
Caterpillar (CAT) 0.3 $20M 34k 575.76
Micron Technology (MU) 0.3 $19M 82k 236.56
Merck & Co (MRK) 0.3 $19M 181k 104.83
Goldman Sachs (GS) 0.3 $18M 22k 826.04
Philip Morris International (PM) 0.3 $18M 113k 157.48
Silverbox Corp Iv Shs Cl A (SBXD) 0.3 $17M 1.6M 10.51
Raytheon Technologies Corp (RTX) 0.3 $17M 98k 174.92
Abbott Laboratories (ABT) 0.3 $16M 127k 128.90
McDonald's Corporation (MCD) 0.3 $16M 52k 311.82
Thermo Fisher Scientific (TMO) 0.3 $16M 27k 590.83
salesforce (CRM) 0.3 $16M 69k 230.54
Evergy Note 4.500%12/1 0.3 $16M 12M 1.26
Peabody Engr Corp Note 3.250% 3/0 0.3 $15M 10M 1.54
Launch One Acquisition Corp Shs Class A (LPAA) 0.2 $15M 1.4M 10.49
Morgan Stanley Com New (MS) 0.2 $15M 88k 169.66
Pepsi (PEP) 0.2 $15M 100k 148.74
Intuitive Surgical Com New (ISRG) 0.2 $15M 26k 573.48
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $15M 1.4M 10.30
Applied Materials (AMAT) 0.2 $15M 58k 252.25
American Express Company (AXP) 0.2 $14M 39k 365.27
Lam Research Corp Com New (LRCX) 0.2 $14M 92k 156.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.2 $14M 1.2M 11.26
Linde SHS (LIN) 0.2 $14M 34k 410.32
Walt Disney Company (DIS) 0.2 $14M 130k 104.47
Amgen (AMGN) 0.2 $14M 39k 345.46
Citigroup Com New (C) 0.2 $14M 130k 103.60
Ventas Rlty Ltd Partnership Note 3.750% 6/0 0.2 $14M 9.2M 1.47
At&t (T) 0.2 $13M 516k 26.02
Uber Technologies (UBER) 0.2 $13M 151k 87.54
Aa Mission Acquisition Corp Ord Shs Cl A 0.2 $13M 1.2M 10.58
Intel Corporation (INTC) 0.2 $13M 327k 40.47
Qualcomm (QCOM) 0.2 $13M 78k 168.09
Nextera Energy (NEE) 0.2 $13M 152k 86.22
Intuit (INTU) 0.2 $13M 20k 634.08
Verizon Communications (VZ) 0.2 $13M 307k 41.11
Amphenol Corp Cl A (APH) 0.2 $13M 89k 140.89
TJX Companies (TJX) 0.2 $12M 81k 151.92
Servicenow (NOW) 0.2 $12M 76k 162.48
On Semiconductor Corp Note 5/0 0.2 $12M 11M 1.16
Voyager Acquisition Corp Cl A (VACH) 0.2 $12M 1.1M 10.45
Ge Vernova (GEV) 0.2 $12M 20k 599.77
Applovin Corp Com Cl A (APP) 0.2 $12M 20k 599.48
Booking Holdings (BKNG) 0.2 $12M 2.3k 4914.69
Centurion Acquisition Corp Shs Cl A (ALF) 0.2 $11M 1.1M 10.59
Gilead Sciences (GILD) 0.2 $11M 90k 125.84
Jbt Marel Corporation Note 0.250% 5/1 0.2 $11M 11M 1.02
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 45k 250.00
Charles Schwab Corporation (SCHW) 0.2 $11M 122k 92.73
S&p Global (SPGI) 0.2 $11M 23k 498.83
Globa Terra Acquisition Cor Cl A Ord Shs (GTERA) 0.2 $11M 1.1M 9.98
Kla Corp Com New (KLAC) 0.2 $11M 9.6k 1175.47
Texas Instruments Incorporated (TXN) 0.2 $11M 66k 168.27
Blackrock (BLK) 0.2 $11M 11k 1047.32
Boston Scientific Corporation (BSX) 0.2 $11M 108k 101.58
Nmp Acquisition Corp Cl A (NMP) 0.2 $11M 1.1M 9.95
Melar Acquisition Corp. I Shs Cl A (MACI) 0.2 $11M 1.0M 10.53
Boeing Company (BA) 0.2 $11M 57k 189.58
Pfizer (PFE) 0.2 $11M 414k 25.74
Danaher Corporation (DHR) 0.2 $10M 46k 226.78
Welltower Inc Com reit (WELL) 0.2 $10M 50k 207.66
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW) 0.2 $10M 986k 10.43
Transocean Deb 4.625% 9/3 0.2 $10M 7.3M 1.41
Capital One Financial (COF) 0.2 $10M 46k 219.07
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.2 $10M 1.0M 10.04
Union Pacific Corporation (UNP) 0.2 $10M 43k 231.83
Mountain Lake Acquisition Shs Cl A (MLAC) 0.2 $9.9M 957k 10.37
Lowe's Companies (LOW) 0.2 $9.9M 41k 242.48
Medtronic SHS (MDT) 0.2 $9.8M 93k 105.32
Arista Networks Com Shs (ANET) 0.2 $9.8M 75k 130.68
Eaton Corp SHS (ETN) 0.2 $9.8M 28k 345.89
Progressive Corporation (PGR) 0.2 $9.8M 43k 228.79
Adobe Systems Incorporated (ADBE) 0.2 $9.8M 31k 320.13
Keen Vision Acquisition Corp SHS (KVAC) 0.2 $9.6M 827k 11.55
Analog Devices (ADI) 0.2 $9.5M 36k 265.34
Palo Alto Networks (PANW) 0.2 $9.5M 50k 190.05
Strategy Note 0.625% 9/1 0.2 $9.4M 7.5M 1.26
Stryker Corporation (SYK) 0.2 $9.3M 25k 371.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.3M 18k 508.98
Honeywell International (HON) 0.1 $8.9M 46k 192.19
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.1 $8.9M 848k 10.45
Prologis (PLD) 0.1 $8.7M 68k 128.53
Co2 Energy Transition Corp (NOEM) 0.1 $8.5M 841k 10.15
Deere & Company (DE) 0.1 $8.5M 18k 464.49
Uber Technologies Note 0.875%12/0 0.1 $8.3M 6.1M 1.36
Constellation Energy (CEG) 0.1 $8.3M 23k 364.36
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.1 $8.2M 791k 10.32
Spotify Usa Note 3/1 0.1 $8.1M 7.2M 1.13
Kochav Defense Acqui Shs Cl A (KCHV) 0.1 $8.1M 800k 10.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.0M 19k 433.61
ConocoPhillips (COP) 0.1 $8.0M 90k 88.69
Aa Mission Acquisition Corp Ord Shs Cl A (YCY) 0.1 $7.9M 800k 9.92
McKesson Corporation (MCK) 0.1 $7.9M 9.0k 881.12
Parker-Hannifin Corporation (PH) 0.1 $7.9M 9.2k 861.70
Chubb (CB) 0.1 $7.9M 27k 296.18
Blackstone Group Inc Com Cl A (BX) 0.1 $7.9M 54k 146.43
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $7.7M 136k 56.93
Ford Mtr Note 3/1 0.1 $7.5M 7.2M 1.05
Automatic Data Processing (ADP) 0.1 $7.5M 29k 255.30
CVS Caremark Corporation (CVS) 0.1 $7.4M 92k 80.36
Cme (CME) 0.1 $7.4M 26k 281.46
Cayson Acquisition Corp SHS (CAPN) 0.1 $7.4M 705k 10.45
Robinhood Mkts Com Cl A (HOOD) 0.1 $7.4M 57k 128.38
Metropcs Communications (TMUS) 0.1 $7.3M 35k 209.01
Southern Company (SO) 0.1 $7.3M 80k 91.12
Bristol Myers Squibb (BMY) 0.1 $7.3M 148k 49.20
Altria (MO) 0.1 $7.2M 122k 59.01
Starbucks Corporation (SBUX) 0.1 $7.2M 83k 87.11
Newmont Mining Corporation (NEM) 0.1 $7.2M 80k 90.73
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.1 $7.2M 696k 10.31
Quantumsphere Acquisition Ord Shs (QUMS) 0.1 $7.1M 718k 9.93
Future Vision Ii Acquisition SHS (FVN) 0.1 $7.1M 678k 10.45
Comcast Corp Cl A (CMCSA) 0.1 $7.1M 265k 26.69
Duke Energy Corp Com New (DUK) 0.1 $7.0M 57k 123.94
Quartzsea Acquisition Corp Ord Shs (QSEA) 0.1 $6.8M 677k 10.10
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.1 $6.8M 649k 10.54
Trane Technologies SHS (TT) 0.1 $6.8M 16k 421.48
Starry Sea Acquisition Corp SHS (SSEA) 0.1 $6.8M 686k 9.90
Lockheed Martin Corporation (LMT) 0.1 $6.8M 15k 457.86
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.1 $6.7M 660k 10.21
3M Company (MMM) 0.1 $6.7M 39k 172.05
Marsh & McLennan Companies 0.1 $6.5M 36k 183.45
Intercontinental Exchange (ICE) 0.1 $6.5M 42k 157.30
Pantages Capital Acquisition Ord Shs Cl A (PGAC) 0.1 $6.5M 633k 10.26
Fortuna Mng Corp Note 3.750% 6/3 0.1 $6.5M 3.8M 1.73
Wintergreen Acquisition Corp SHS (WTG) 0.1 $6.4M 636k 10.05
General Dynamics Corporation (GD) 0.1 $6.3M 19k 341.62
O'reilly Automotive (ORLY) 0.1 $6.3M 62k 101.70
Cadence Design Systems (CDNS) 0.1 $6.2M 20k 311.84
American Tower Reit (AMT) 0.1 $6.2M 34k 181.27
Kkr & Co (KKR) 0.1 $6.1M 50k 122.31
CRH Ord (CRH) 0.1 $6.1M 49k 124.42
Howmet Aerospace (HWM) 0.1 $6.0M 29k 204.59
Championsgate Acquisition Shs Cl A (CHPG) 0.1 $6.0M 597k 10.03
Hca Holdings (HCA) 0.1 $5.9M 12k 508.29
Waste Management (WM) 0.1 $5.9M 27k 217.87
Sherwin-Williams Company (SHW) 0.1 $5.8M 17k 343.69
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 7.3k 780.19
Columbus Acquisition Corp SHS (COLA) 0.1 $5.7M 553k 10.31
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 51k 112.10
Synopsys (SNPS) 0.1 $5.7M 14k 418.17
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.7M 557k 10.15
Nike CL B (NKE) 0.1 $5.6M 87k 64.63
Northrop Grumman Corporation (NOC) 0.1 $5.6M 9.8k 572.25
TransDigm Group Incorporated (TDG) 0.1 $5.6M 4.1k 1360.17
Us Bancorp Del Com New (USB) 0.1 $5.6M 113k 49.05
Aon Shs Cl A (AON) 0.1 $5.5M 16k 353.92
Moody's Corporation (MCO) 0.1 $5.5M 11k 490.78
Anthem (ELV) 0.1 $5.5M 16k 338.26
Emerson Electric (EMR) 0.1 $5.5M 41k 133.38
Yorkville Acquisition Corp. Shs Cl A (MCGA) 0.1 $5.4M 539k 10.11
PNC Financial Services (PNC) 0.1 $5.4M 29k 190.72
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.1 $5.4M 552k 9.85
Gigcapital8 Corp Ord Cl A (GIW) 0.1 $5.4M 550k 9.89
Williams Companies (WMB) 0.1 $5.4M 89k 60.93
Mondelez Intl Cl A (MDLZ) 0.1 $5.4M 94k 57.57
Doordash Cl A (DASH) 0.1 $5.4M 27k 198.71
Cigna Corp (CI) 0.1 $5.4M 20k 277.28
Equinix (EQIX) 0.1 $5.4M 7.1k 753.33
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA) 0.1 $5.4M 534k 10.05
Granite Constr Note 3.250% 6/1 0.1 $5.4M 3.5M 1.54
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.1 $5.3M 507k 10.48
Hcm Iii Acquisition Corp Ord Shs Cl A (HCMA) 0.1 $5.3M 521k 10.10
AmerisourceBergen (COR) 0.1 $5.2M 14k 368.93
Johnson Ctls Intl SHS (JCI) 0.1 $5.2M 45k 116.31
United Parcel Service CL B (UPS) 0.1 $5.2M 54k 95.81
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.1 $5.1M 500k 10.27
Ecolab (ECL) 0.1 $5.1M 19k 275.16
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.1 $5.1M 689k 7.41
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.1 $5.1M 511k 9.89
Lionheart Holdings Shs Cl A (CUB) 0.1 $5.1M 477k 10.59
Quanta Services (PWR) 0.1 $5.0M 11k 464.86
Cummins (CMI) 0.1 $5.0M 10k 497.99
General Motors Company (GM) 0.1 $5.0M 68k 73.52
Marriott Intl Cl A (MAR) 0.1 $4.9M 16k 304.79
Royal Caribbean Cruises (RCL) 0.1 $4.9M 19k 266.35
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $4.8M 436k 11.12
Te Connectivity Ord Shs (TEL) 0.1 $4.8M 21k 226.15
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 17k 285.03
American Electric Power Company (AEP) 0.1 $4.8M 39k 123.76
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.1 $4.8M 451k 10.67
CSX Corporation (CSX) 0.1 $4.8M 136k 35.36
Illinois Tool Works (ITW) 0.1 $4.8M 19k 249.28
AutoZone (AZO) 0.1 $4.8M 1.2k 3954.33
Corning Incorporated (GLW) 0.1 $4.8M 57k 84.20
Norfolk Southern (NSC) 0.1 $4.8M 16k 292.09
Travelers Companies (TRV) 0.1 $4.8M 16k 292.86
Colgate-Palmolive Company (CL) 0.1 $4.7M 59k 80.39
Autodesk (ADSK) 0.1 $4.7M 16k 303.34
Carvana Cl A (CVNA) 0.1 $4.6M 10k 450.22
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 19k 247.63
Cintas Corporation (CTAS) 0.1 $4.6M 25k 186.02
Coinbase Global Com Cl A (COIN) 0.1 $4.5M 17k 272.58
Sempra Energy (SRE) 0.1 $4.5M 48k 94.72
Freeport-mcmoran CL B (FCX) 0.1 $4.5M 105k 42.98
Motorola Solutions Com New (MSI) 0.1 $4.5M 12k 369.68
Apollo Global Mgmt (APO) 0.1 $4.5M 34k 131.98
Simon Property (SPG) 0.1 $4.4M 24k 186.32
Inflection Point Acqu Corp V Ord Shs Cl A (IPEX) 0.1 $4.4M 428k 10.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $4.4M 16k 277.15
IDEXX Laboratories (IDXX) 0.1 $4.4M 5.8k 752.88
FedEx Corporation (FDX) 0.1 $4.4M 16k 275.68
Truist Financial Corp equities (TFC) 0.1 $4.3M 93k 46.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.3M 180k 24.00
Paypal Holdings (PYPL) 0.1 $4.3M 68k 62.69
EOG Resources (EOG) 0.1 $4.3M 40k 107.85
Marathon Petroleum Corp (MPC) 0.1 $4.2M 22k 193.73
Air Products & Chemicals (APD) 0.1 $4.2M 16k 261.05
Ross Stores (ROST) 0.1 $4.2M 24k 176.36
Vistra Energy (VST) 0.1 $4.1M 23k 178.86
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $4.1M 374k 11.01
Zoetis Cl A (ZTS) 0.1 $4.1M 32k 128.18
Firstenergy Corp Note 4.000% 5/0 0.1 $4.1M 3.9M 1.05
Western Digital (WDC) 0.1 $4.1M 25k 163.33
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.1 $4.1M 400k 10.15
Allstate Corporation (ALL) 0.1 $4.1M 19k 212.98
Becton, Dickinson and (BDX) 0.1 $4.0M 21k 194.02
Paccar (PCAR) 0.1 $4.0M 38k 105.42
Phillips 66 (PSX) 0.1 $4.0M 29k 136.96
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.1 $4.0M 403k 9.96
SLB Com Stk (SLB) 0.1 $3.9M 109k 36.24
Blueport Acquisition Unit 10/22/2030 (BPACU) 0.1 $3.9M 393k 10.01
Valero Energy Corporation (VLO) 0.1 $3.9M 22k 176.76
Dominion Resources (D) 0.1 $3.9M 62k 62.77
Kinder Morgan (KMI) 0.1 $3.9M 143k 27.32
Monster Beverage Corp (MNST) 0.1 $3.9M 52k 74.99
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.1 $3.9M 375k 10.36
Realty Income (O) 0.1 $3.9M 67k 57.60
Northern Oil & Gas Note 3.625% 4/1 0.1 $3.8M 3.9M 0.99
L3harris Technologies (LHX) 0.1 $3.8M 14k 278.69
Translational Dev Acquisitio Com Cl A (TDAC) 0.1 $3.8M 366k 10.35
Datadog Cl A Com (DDOG) 0.1 $3.8M 24k 159.88
AFLAC Incorporated (AFL) 0.1 $3.8M 34k 110.31
Ford Motor Company (F) 0.1 $3.8M 285k 13.28
United Rentals (URI) 0.1 $3.8M 4.6k 815.18
Digital Realty Trust (DLR) 0.1 $3.8M 24k 160.05
Fortinet (FTNT) 0.1 $3.7M 46k 81.13
Pinnacle West Cap Corp Note 4.750% 6/1 0.1 $3.7M 3.5M 1.07
Cardinal Health (CAH) 0.1 $3.7M 17k 212.26
Edwards Lifesciences (EW) 0.1 $3.7M 42k 86.67
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.1 $3.6M 359k 10.14
Airbnb Com Cl A (ABNB) 0.1 $3.6M 31k 116.99
Baker Hughes Company Cl A (BKR) 0.1 $3.6M 72k 50.20
Pelican Acquisition Corp SHS (PELI) 0.1 $3.6M 359k 10.03
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 18k 194.94
Xcel Energy (XEL) 0.1 $3.5M 43k 82.11
Roper Industries (ROP) 0.1 $3.5M 7.8k 446.22
Exelon Corporation (EXC) 0.1 $3.5M 74k 47.12
Cbre Group Cl A (CBRE) 0.1 $3.5M 21k 161.83
Berto Acquisition Corp Ord Shs (TACO) 0.1 $3.4M 341k 10.10
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.1 $3.4M 345k 9.92
Workday Cl A (WDAY) 0.1 $3.4M 16k 215.63
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.1 $3.4M 320k 10.57
Fastenal Company (FAST) 0.1 $3.4M 84k 40.40
Oneok (OKE) 0.1 $3.3M 46k 72.82
Chipotle Mexican Grill (CMG) 0.1 $3.3M 96k 34.52
Corteva (CTVA) 0.1 $3.3M 49k 67.47
Ametek (AME) 0.1 $3.3M 17k 197.89
Electronic Arts (EA) 0.1 $3.3M 16k 202.03
Monolithic Power Systems (MPWR) 0.1 $3.2M 3.5k 928.17
Rockwell Automation (ROK) 0.1 $3.2M 8.2k 395.86
Republic Services (RSG) 0.1 $3.2M 15k 217.06
Entergy Corporation (ETR) 0.1 $3.2M 33k 97.52
D.R. Horton (DHI) 0.1 $3.2M 20k 159.01
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 21k 153.50
Abrdn Fds Focused U S Smal (AFSC) 0.1 $3.2M 100k 31.66
Carrier Global Corporation (CARR) 0.1 $3.2M 58k 54.88
Public Storage (PSA) 0.1 $3.2M 12k 274.54
Tavia Acquisition Corp SHS (TAVI) 0.1 $3.1M 306k 10.30
Fair Isaac Corporation (FICO) 0.1 $3.1M 1.7k 1805.83
Archimedes Tech Spac Partner Ord Shs (ATII) 0.1 $3.1M 304k 10.25
Take-Two Interactive Software (TTWO) 0.1 $3.1M 13k 246.07
Axon Enterprise (AXON) 0.1 $3.1M 5.7k 540.40
Yum! Brands (YUM) 0.1 $3.1M 20k 153.21
MetLife (MET) 0.1 $3.1M 40k 76.56
Msci (MSCI) 0.1 $3.1M 5.5k 563.72
Ameriprise Financial (AMP) 0.1 $3.1M 6.8k 455.74
Lakeshore Acquisition Iii Usd Ord Shs (LCCC) 0.1 $3.1M 307k 10.04
Btc Dev Corp Ord Shs Cl A (BDCI) 0.1 $3.1M 306k 10.05
Lafayette Acquisition Corp Ord Shs (LAFA) 0.1 $3.1M 310k 9.90
A Paradise Acquisition Corp Com Cl A (APAD) 0.1 $3.0M 302k 10.05
Public Service Enterprise (PEG) 0.1 $3.0M 36k 83.52
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.0M 47k 64.10
Eureka Acquisition Corp Shs Cl A (EURK) 0.1 $3.0M 286k 10.60
W.W. Grainger (GWW) 0.0 $3.0M 3.2k 948.63
Copley Acquisition Corp Ord Shs Cl A (COPL) 0.0 $3.0M 297k 10.15
Target Corporation (TGT) 0.0 $3.0M 33k 90.62
American Intl Group Com New (AIG) 0.0 $3.0M 39k 76.16
Nasdaq Omx (NDAQ) 0.0 $3.0M 33k 90.92
Kroger (KR) 0.0 $3.0M 44k 67.27
Workiva Note 1.125% 8/1 0.0 $3.0M 2.4M 1.21
Dell Technologies CL C (DELL) 0.0 $2.9M 22k 133.35
Post Hldgs Note 2.500% 8/1 0.0 $2.9M 2.6M 1.10
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 0.0 $2.9M 289k 10.02
Crown Castle Intl (CCI) 0.0 $2.9M 32k 91.28
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $2.9M 280k 10.25
Vulcan Materials Company (VMC) 0.0 $2.9M 9.6k 297.24
Iqvia Holdings (IQV) 0.0 $2.9M 12k 230.00
Hartford Financial Services (HIG) 0.0 $2.8M 20k 137.03
Cms Energy Corp Note 3.375% 5/0 0.0 $2.8M 2.5M 1.11
EQT Corporation (EQT) 0.0 $2.8M 45k 60.86
Keurig Dr Pepper (KDP) 0.0 $2.8M 99k 27.90
Prudential Financial (PRU) 0.0 $2.8M 26k 108.25
Ventas (VTR) 0.0 $2.8M 34k 80.58
Targa Res Corp (TRGP) 0.0 $2.7M 16k 175.31
Martin Marietta Materials (MLM) 0.0 $2.7M 4.4k 623.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 35k 77.71
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.7M 246k 11.10
eBay (EBAY) 0.0 $2.7M 33k 82.79
ResMed (RMD) 0.0 $2.7M 11k 255.83
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.7M 269k 10.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 15k 178.23
Block Cl A (XYZ) 0.0 $2.7M 40k 66.80
Nucor Corporation (NUE) 0.0 $2.7M 17k 159.49
SYSCO Corporation (SYY) 0.0 $2.7M 35k 76.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7M 33k 79.99
Wec Energy Group (WEC) 0.0 $2.7M 24k 111.99
Ssr Mining In Note 2.500% 4/0 0.0 $2.6M 2.0M 1.32
Consolidated Edison (ED) 0.0 $2.6M 26k 100.36
Kimberly-Clark Corporation (KMB) 0.0 $2.6M 24k 109.12
Paychex (PAYX) 0.0 $2.6M 24k 111.69
Wabtec Corporation (WAB) 0.0 $2.6M 12k 208.55
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $2.6M 250k 10.33
PG&E Corporation (PCG) 0.0 $2.6M 160k 16.12
On Semiconductor Corp Note 0.500% 3/0 0.0 $2.5M 2.7M 0.95
Copart (CPRT) 0.0 $2.5M 65k 38.98
Otis Worldwide Corp (OTIS) 0.0 $2.5M 28k 88.85
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.5M 232k 10.83
Xylem (XYL) 0.0 $2.5M 18k 140.67
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $2.5M 248k 10.01
Fidelity National Information Services (FIS) 0.0 $2.5M 38k 65.77
Keysight Technologies (KEYS) 0.0 $2.5M 13k 197.95
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $2.5M 249k 9.92
Arch Cap Group Ord (ACGL) 0.0 $2.5M 26k 93.92
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.4M 229k 10.65
State Street Corporation (STT) 0.0 $2.4M 20k 119.02
Kenvue (KVUE) 0.0 $2.4M 140k 17.35
Comfort Systems USA (FIX) 0.0 $2.4M 2.6k 940.74
Fiserv (FI) 0.0 $2.4M 39k 61.47
Hldgs (UAL) 0.0 $2.4M 24k 101.96
Nrg Energy Com New (NRG) 0.0 $2.4M 14k 169.49
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $2.3M 225k 10.38
Garmin SHS (GRMN) 0.0 $2.3M 12k 195.32
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $2.3M 225k 10.25
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $2.3M 225k 10.20
Verisk Analytics (VRSK) 0.0 $2.3M 10k 225.07
Sandisk Corp (SNDK) 0.0 $2.3M 10k 223.47
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.0 $2.3M 225k 10.06
Vici Pptys (VICI) 0.0 $2.2M 78k 28.82
Willis Towers Watson SHS (WTW) 0.0 $2.2M 7.0k 321.00
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 52k 42.00
Mettler-Toledo International (MTD) 0.0 $2.2M 1.5k 1476.72
Expedia Group Com New (EXPE) 0.0 $2.2M 8.5k 255.69
Emmis Acquisition Corp. Shs Cl A (EMIS) 0.0 $2.2M 219k 9.85
Humana (HUM) 0.0 $2.2M 8.8k 245.77
First Solar (FSLR) 0.0 $2.1M 7.8k 272.92
M&T Bank Corporation (MTB) 0.0 $2.1M 11k 190.22
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $2.1M 213k 10.00
Archer Daniels Midland Company (ADM) 0.0 $2.1M 35k 60.74
Origin Invt Corp I Ord Shs (ORIQ) 0.0 $2.1M 211k 10.09
CoStar (CSGP) 0.0 $2.1M 31k 68.80
Chesapeake Energy Corp (EXE) 0.0 $2.1M 17k 121.93
Microchip Technology (MCHP) 0.0 $2.1M 39k 53.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 32k 65.02
Tractor Supply Company (TSCO) 0.0 $2.1M 39k 54.78
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.0 $2.1M 210k 10.05
Ingersoll Rand (IR) 0.0 $2.1M 26k 80.34
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 96k 21.88
Ameren Corporation (AEE) 0.0 $2.1M 20k 106.35
Fifth Third Ban (FITB) 0.0 $2.1M 48k 43.46
D. Boral Arc Acq I Corp. Shs Cl A (BCAR) 0.0 $2.1M 208k 10.02
Teradyne (TER) 0.0 $2.1M 11k 181.89
DTE Energy Company (DTE) 0.0 $2.1M 15k 137.03
Diamondback Energy (FANG) 0.0 $2.1M 14k 152.59
Lennar Corp Cl A (LEN) 0.0 $2.1M 16k 131.30
Atmos Energy Corporation (ATO) 0.0 $2.1M 12k 176.37
Extra Space Storage (EXR) 0.0 $2.1M 16k 133.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 79k 25.78
Hershey Company (HSY) 0.0 $2.0M 11k 188.08
Synchrony Financial (SYF) 0.0 $2.0M 26k 77.36
Siddhi Acquisition Corp Cl A Shs (SDHI) 0.0 $2.0M 198k 10.17
Raymond James Financial (RJF) 0.0 $2.0M 13k 156.54
Emcor (EME) 0.0 $2.0M 3.3k 615.07
M3-brigade Acquisition Vi Ord Shs Cl A (MBVI) 0.0 $2.0M 200k 10.00
PPL Corporation (PPL) 0.0 $2.0M 54k 36.90
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $2.0M 164k 12.00
CBOE Holdings (CBOE) 0.0 $2.0M 7.6k 258.17
Talon Cap Corp Ord Shs Cl A (TLNC) 0.0 $1.9M 195k 10.00
Biogen Idec (BIIB) 0.0 $1.9M 11k 182.09
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.5k 228.09
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.0 $1.9M 196k 9.90
Indigo Acquisition Corp Ord Shs (INAC) 0.0 $1.9M 191k 10.01
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 11k 167.59
Steris Shs Usd (STE) 0.0 $1.9M 7.1k 266.28
Dune Acquisition Corp Ii Shs Cl A (IPOD) 0.0 $1.9M 187k 10.15
CenterPoint Energy (CNP) 0.0 $1.9M 48k 39.98
Equifax (EFX) 0.0 $1.9M 8.9k 212.37
Tetra Tech DBCV 2.250% 8/1 0.0 $1.9M 1.7M 1.10
AvalonBay Communities (AVB) 0.0 $1.9M 10k 181.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 115k 16.30
Iron Mountain (IRM) 0.0 $1.9M 22k 86.35
Dover Corporation (DOV) 0.0 $1.9M 10k 185.28
American Water Works (AWK) 0.0 $1.8M 14k 130.07
General Mills (GIS) 0.0 $1.8M 39k 47.35
Eversource Energy (ES) 0.0 $1.8M 27k 67.18
Veralto Corp Com Shs (VLTO) 0.0 $1.8M 18k 101.22
Old Dominion Freight Line (ODFL) 0.0 $1.8M 13k 135.29
Northern Trust Corporation (NTRS) 0.0 $1.8M 14k 131.34
FirstEnergy (FE) 0.0 $1.8M 38k 47.72
Pulte (PHM) 0.0 $1.8M 14k 127.19
Dex (DXCM) 0.0 $1.8M 28k 63.47
Leidos Holdings (LDOS) 0.0 $1.8M 9.3k 191.10
Blue Wtr Acquisition Corp. I Ord Shs Cl A (BLUW) 0.0 $1.8M 175k 10.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.3k 538.83
Dollar General (DG) 0.0 $1.8M 16k 109.49
Waters Corporation (WAT) 0.0 $1.7M 4.3k 403.42
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $1.7M 177k 9.89
Brown & Brown (BRO) 0.0 $1.7M 21k 80.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 3.4k 499.53
W.R. Berkley Corporation (WRB) 0.0 $1.7M 22k 77.68
Devon Energy Corporation (DVN) 0.0 $1.7M 46k 37.06
Citizens Financial (CFG) 0.0 $1.7M 31k 54.10
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 18k 94.07
Steel Dynamics (STLD) 0.0 $1.7M 10k 167.83
Insulet Corporation (PODD) 0.0 $1.7M 5.1k 327.19
Hubbell (HUBB) 0.0 $1.7M 3.9k 431.43
CMS Energy Corporation (CMS) 0.0 $1.7M 22k 75.34
Omni (OMC) 0.0 $1.7M 23k 71.62
Egh Acquisition Corp. Shs Cl A (EGHA) 0.0 $1.7M 166k 10.00
Hp (HPQ) 0.0 $1.7M 68k 24.42
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $1.7M 166k 10.00
Edison International (EIX) 0.0 $1.6M 28k 58.89
Jabil Circuit (JBL) 0.0 $1.6M 7.8k 210.71
PPG Industries (PPG) 0.0 $1.6M 16k 100.04
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $1.6M 156k 10.43
Tapestry (TPR) 0.0 $1.6M 15k 109.28
T. Rowe Price (TROW) 0.0 $1.6M 16k 102.38
Regions Financial Corporation (RF) 0.0 $1.6M 64k 25.45
Labcorp Holdings Com Shs (LH) 0.0 $1.6M 6.0k 268.78
NetApp (NTAP) 0.0 $1.6M 15k 111.56
Halliburton Company (HAL) 0.0 $1.6M 61k 26.22
Williams-Sonoma (WSM) 0.0 $1.6M 8.9k 180.01
Kraft Heinz (KHC) 0.0 $1.6M 62k 25.51
Gesher Acquisition Corp. Ii Usd Cl A Ord Shs (GSHR) 0.0 $1.6M 156k 10.10
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.0 $1.6M 152k 10.30
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 25k 61.75
NVR (NVR) 0.0 $1.6M 207.00 7507.29
Aldel Finl Ii Cl A (ALDF) 0.0 $1.6M 149k 10.40
Artius Ii Acquisition Shs Cl A (AACB) 0.0 $1.5M 152k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 8.1k 189.18
NiSource (NI) 0.0 $1.5M 35k 44.09
Verisign (VRSN) 0.0 $1.5M 6.1k 251.99
Dollar Tree (DLTR) 0.0 $1.5M 14k 110.81
Ptc (PTC) 0.0 $1.5M 8.7k 175.43
Darden Restaurants (DRI) 0.0 $1.5M 8.5k 179.58
International Paper Company (IP) 0.0 $1.5M 38k 39.48
Live Nation Entertainment (LYV) 0.0 $1.5M 12k 131.46
Las Vegas Sands (LVS) 0.0 $1.5M 22k 68.16
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU) 0.0 $1.5M 150k 10.05
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 7.8k 194.27
Corpay Com Shs (CPAY) 0.0 $1.5M 5.1k 295.80
Highview Merger Corp Ord Sh Cl A (HVMC) 0.0 $1.5M 151k 9.97
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.0 $1.5M 147k 10.15
Church & Dwight (CHD) 0.0 $1.5M 18k 85.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 55k 26.84
ON Semiconductor (ON) 0.0 $1.5M 29k 50.24
Tyler Technologies (TYL) 0.0 $1.5M 3.1k 469.62
First Majestic Silver Corp (AG) 0.0 $1.5M 90k 16.32
West Pharmaceutical Services (WST) 0.0 $1.5M 5.2k 277.25
Lululemon Athletica (LULU) 0.0 $1.4M 7.9k 184.18
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $1.4M 143k 10.05
Expeditors International of Washington (EXPD) 0.0 $1.4M 9.8k 146.90
Amcor Ord 0.0 $1.4M 168k 8.52
Trimble Navigation (TRMB) 0.0 $1.4M 17k 81.42
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 97.52
Constellation Brands Cl A (STZ) 0.0 $1.4M 10k 136.38
Cdw (CDW) 0.0 $1.4M 9.5k 144.22
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4M 8.6k 158.87
Smurfit Westrock SHS (SW) 0.0 $1.4M 38k 35.69
Centene Corporation (CNC) 0.0 $1.3M 34k 39.34
Loews Corporation (L) 0.0 $1.3M 12k 107.87
Packaging Corporation of America (PKG) 0.0 $1.3M 6.5k 204.07
Genuine Parts Company (GPC) 0.0 $1.3M 10k 130.40
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $1.3M 125k 10.55
Rollins (ROL) 0.0 $1.3M 21k 61.48
Southwest Airlines (LUV) 0.0 $1.3M 38k 34.81
Global Payments (GPN) 0.0 $1.3M 17k 75.76
Evergy (EVRG) 0.0 $1.3M 17k 77.65
Alliant Energy Corporation (LNT) 0.0 $1.3M 19k 69.47
International Flavors & Fragrances (IFF) 0.0 $1.3M 19k 69.48
Snap-on Incorporated (SNA) 0.0 $1.3M 3.8k 340.05
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 6.4k 200.12
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 32k 39.56
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $1.3M 216k 5.82
Godaddy Cl A (GDDY) 0.0 $1.3M 9.8k 127.86
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.0 $1.3M 126k 9.97
Incyte Corporation (INCY) 0.0 $1.3M 12k 104.45
Pentair SHS (PNR) 0.0 $1.3M 12k 105.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 18k 67.48
Key (KEY) 0.0 $1.2M 68k 18.38
Fortive (FTV) 0.0 $1.2M 23k 53.48
Qnity Electronics Common Stock (Q) 0.0 $1.2M 15k 81.09
Essex Property Trust (ESS) 0.0 $1.2M 4.7k 263.62
Super Micro Computer Com New (SMCI) 0.0 $1.2M 37k 33.85
Principal Financial (PFG) 0.0 $1.2M 15k 84.82
Dow (DOW) 0.0 $1.2M 52k 23.85
Axiom Intelligence Ac Corp 1 Ord Shs Cl A (AXIN) 0.0 $1.2M 123k 10.03
Gartner (IT) 0.0 $1.2M 5.2k 232.74
Aptiv Com Shs (APTV) 0.0 $1.2M 16k 77.55
Hologic (HOLX) 0.0 $1.2M 16k 74.97
Texas Pacific Land Corp (TPL) 0.0 $1.2M 4.2k 288.10
Dupont De Nemours (DD) 0.0 $1.2M 31k 39.77
Tyson Foods Cl A (TSN) 0.0 $1.2M 21k 58.05
Jacobs Engineering Group (J) 0.0 $1.2M 8.7k 134.81
Titan Acquisition Corp Cl A (TACH) 0.0 $1.2M 114k 10.26
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.2M 114k 10.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 53k 22.21
Ramaco Res Note 11/0 0.0 $1.2M 1.5M 0.78
Lennox International (LII) 0.0 $1.2M 2.3k 498.87
Mid-America Apartment (MAA) 0.0 $1.2M 8.5k 135.89
Invitation Homes (INVH) 0.0 $1.2M 41k 28.20
Cooper Cos (COO) 0.0 $1.1M 15k 77.93
Best Buy (BBY) 0.0 $1.1M 14k 79.28
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.0 $1.1M 112k 9.97
Albemarle Corporation (ALB) 0.0 $1.1M 8.6k 129.99
Nortonlifelock (GEN) 0.0 $1.1M 41k 26.37
Gores Hldgs X Shs Cl A (GTEN) 0.0 $1.1M 105k 10.25
Textron (TXT) 0.0 $1.1M 13k 83.16
Allegion Ord Shs (ALLE) 0.0 $1.0M 6.3k 166.02
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 2.8k 367.32
Newhold Invt Corp Iii Ord Shs Cl A (NHIC) 0.0 $1.0M 100k 10.31
Kimco Realty Corporation (KIM) 0.0 $1.0M 49k 20.66
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.0M 100k 10.15
Solarius Capital Acqu Corp Shs Cl A (SOCA) 0.0 $1.0M 101k 10.00
F5 Networks (FFIV) 0.0 $1.0M 4.2k 239.23
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $997k 133k 7.51
Fox Corp Cl A Com (FOXA) 0.0 $994k 15k 65.50
Fluor Corp Note 1.125% 8/1 0.0 $988k 851k 1.16
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.0 $987k 140k 7.07
Masco Corporation (MAS) 0.0 $981k 15k 64.87
Universal Hlth Svcs CL B (UHS) 0.0 $980k 4.0k 243.63
Avery Dennison Corporation (AVY) 0.0 $970k 5.6k 172.37
Ball Corporation (BALL) 0.0 $967k 20k 49.53
Everest Re Group (EG) 0.0 $961k 3.1k 314.30
Clorox Company (CLX) 0.0 $959k 8.9k 107.94
J.B. Hunt Transport Services (JBHT) 0.0 $953k 5.5k 173.96
Domino's Pizza (DPZ) 0.0 $950k 2.3k 419.63
IDEX Corporation (IEX) 0.0 $948k 5.5k 173.93
Bunge Global Sa Com Shs (BG) 0.0 $947k 9.9k 96.07
Akamai Technologies (AKAM) 0.0 $938k 11k 89.52
Tko Group Holdings Cl A (TKO) 0.0 $936k 4.8k 193.89
Deckers Outdoor Corporation (DECK) 0.0 $934k 11k 88.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $932k 3.7k 252.75
Peak (DOC) 0.0 $924k 51k 18.26
Nordson Corporation (NDSN) 0.0 $924k 3.9k 237.66
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U) 0.0 $923k 88k 10.47
Jack Henry & Associates (JKHY) 0.0 $920k 5.3k 174.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $919k 19k 48.99
Solventum Corp Com Shs (SOLV) 0.0 $915k 11k 85.26
Quetta Acquisition Corp (QETA) 0.0 $907k 84k 10.80
Builders FirstSource (BLDR) 0.0 $904k 8.1k 112.23
Viatris (VTRS) 0.0 $897k 84k 10.69
Huntington Ingalls Inds (HII) 0.0 $896k 2.9k 313.62
CF Industries Holdings (CF) 0.0 $894k 11k 78.70
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $875k 84k 10.40
PerkinElmer (RVTY) 0.0 $862k 8.3k 104.41
Regency Centers Corporation (REG) 0.0 $853k 12k 71.14
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs (BIXI) 0.0 $844k 86k 9.85
Live Oak Acquisition Corp V Cl A Shs (LOKV) 0.0 $839k 82k 10.27
Assurant (AIZ) 0.0 $832k 3.6k 228.16
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.0 $831k 86k 9.72
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $824k 7.7k 106.34
Host Hotels & Resorts (HST) 0.0 $821k 47k 17.63
Smucker J M Com New (SJM) 0.0 $809k 7.8k 104.18
Stanley Black & Decker (SWK) 0.0 $807k 11k 71.52
Ceridian Hcm Hldg 0.0 $805k 12k 69.10
Hasbro (HAS) 0.0 $802k 9.7k 82.60
Udr (UDR) 0.0 $798k 22k 36.42
Invesco SHS (IVZ) 0.0 $792k 32k 24.45
Pinnacle West Capital Corporation (PNW) 0.0 $792k 8.7k 90.85
Wynn Resorts (WYNN) 0.0 $791k 6.1k 128.68
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.0 $784k 77k 10.24
Globe Life (GL) 0.0 $781k 5.8k 134.73
Boston Properties (BXP) 0.0 $777k 11k 72.36
Figx Cap Acquisition Corp. Usd Cl A Ord Shs (FIGX) 0.0 $766k 77k 9.98
FactSet Research Systems (FDS) 0.0 $756k 2.7k 277.27
Epam Systems (EPAM) 0.0 $752k 4.0k 187.00
Bio-techne Corporation (TECH) 0.0 $732k 11k 64.51
AES Corporation (AES) 0.0 $729k 52k 14.06
Align Technology (ALGN) 0.0 $715k 4.9k 147.19
Skyworks Solutions (SWKS) 0.0 $714k 11k 65.95
Baxter International (BAX) 0.0 $701k 37k 18.74
News Corp Cl A (NWSA) 0.0 $700k 27k 25.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $675k 6.0k 112.41
Fifth Era Acquisition Corp I Ord Shs Cl A (FERA) 0.0 $672k 65k 10.30
Moderna (MRNA) 0.0 $659k 25k 26.01
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $649k 65k 9.92
Calisa Acquisition Corp Ord Shs (ALIS) 0.0 $648k 126k 5.15
Generac Holdings (GNRC) 0.0 $648k 4.3k 151.63
Insight Digital Partners Ii Cl A Ord (DYOR) 0.0 $648k 66k 9.89
Apa Corporation (APA) 0.0 $645k 26k 24.97
Charles River Laboratories (CRL) 0.0 $639k 3.6k 178.14
Fox Corp Cl B Com (FOX) 0.0 $630k 11k 58.26
ConAgra Foods (CAG) 0.0 $622k 35k 17.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $613k 33k 18.49
Alexandria Real Estate Equities (ARE) 0.0 $608k 11k 53.67
Lamb Weston Hldgs (LW) 0.0 $599k 10k 59.06
Pool Corporation (POOL) 0.0 $582k 2.4k 243.60
Equinox Gold Corp Note 4.750%10/1 0.0 $579k 250k 2.31
Paycom Software (PAYC) 0.0 $573k 3.6k 161.17
Molson Coors Beverage CL B (TAP) 0.0 $573k 12k 46.51
Match Group (MTCH) 0.0 $573k 17k 33.31
Mosaic (MOS) 0.0 $566k 23k 24.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $564k 5.7k 98.73
Molina Healthcare (MOH) 0.0 $555k 3.7k 148.26
Erie Indty Cl A (ERIE) 0.0 $547k 1.9k 295.49
A. O. Smith Corporation (AOS) 0.0 $545k 8.3k 65.98
Henry Schein (HSIC) 0.0 $543k 7.3k 74.57
MGM Resorts International. (MGM) 0.0 $527k 15k 35.30
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.0 $514k 51k 10.09
Harvard Ave Acquisition Corp Usd Cl A Ord Shs (HAVA) 0.0 $512k 341k 1.50
Franklin Resources (BEN) 0.0 $506k 22k 22.59
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA) 0.0 $505k 50k 10.10
Galata Acquisition Corp Ii Ord Shs Cl A (LATA) 0.0 $495k 50k 9.90
Hall Chadwick Acquisition Unit 11/20/2030 (HCACU) 0.0 $495k 49k 10.02
Hormel Foods Corporation (HRL) 0.0 $493k 21k 23.21
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $477k 45k 10.55
Vendome Acquisition Corp I Com Cl A (VNME) 0.0 $457k 46k 9.90
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.0 $448k 45k 10.00
Campbell Soup Company (CPB) 0.0 $436k 14k 30.48
Brown Forman Corp CL B (BF.B) 0.0 $372k 13k 28.98
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $362k 23k 16.00
Rithm Acquisition Corp Cl A (RAC) 0.0 $350k 34k 10.32
Viking Acquisition Corp I Ord Cl A (VACI) 0.0 $346k 35k 9.87
DaVita (DVA) 0.0 $308k 2.6k 119.68
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $292k 29k 10.15
News Corp CL B (NWS) 0.0 $265k 9.0k 29.43
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.0 $261k 151k 1.72
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $260k 25k 10.40
Invesco Qqq Tr Class Title Put Option (QQQ) 0.0 $259k 125.00 2068.96
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $168k 17k 10.01
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $167k 17k 10.01
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $128k 12k 10.36
Rising Dragon Acquisition SHS (RDAC) 0.0 $119k 12k 10.34
Wen Acquisition Corp Com Cl A (WENN) 0.0 $112k 11k 10.11
Digital Asset Acquisition Shs Cl A (DAAQ) 0.0 $107k 11k 10.17
Range Cap Acquisition Corp Right 99/99/9999 (RANGR) 0.0 $20k 80k 0.25
Inflection Point Acquisition Right 11/04/2026 (BACQR) 0.0 $19k 30k 0.64
Columbus Acquisition Corp Right 09/30/2025 (COLAR) 0.0 $18k 58k 0.30
Co2 Energy Transition Corp Right 10/15/2028 (NOEMR) 0.0 $12k 100k 0.12
Tscan Therapeutics (TCRX) 0.0 $10k 10k 1.01
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 $7.3k 36k 0.20
Silver Pegasus Acquisition C Right 06/26/2030 (SPEGR) 0.0 $6.7k 26k 0.26
Nmp Acquisition Corp Right 06/27/2030 (NMPAR) 0.0 $6.7k 34k 0.20
Stonebridge Acquisition Ii C Right 09/09/2030 (APACR) 0.0 $5.6k 52k 0.11
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.0 $4.6k 21k 0.21
Alphatime Acquisition Corp *w Exp 03/01/202 0.0 $3.2k 107k 0.03
Indigo Acquisition Corp Right 04/02/2027 (INACR) 0.0 $3.0k 22k 0.14
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $2.0k 100k 0.02
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $982.940000 98k 0.01
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $205.370000 21k 0.01
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $154.956000 13k 0.01