|
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
16.5 |
$540M |
|
2.5M |
215.79 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
8.2 |
$267M |
|
3.0M |
88.25 |
|
Rivian Automotive Note 3.625%10/1 (Principal)
|
3.6 |
$117M |
|
130M |
0.90 |
|
Granite Constr Note 3.750% 5/1 (Principal)
|
2.9 |
$95M |
|
46M |
2.08 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
2.4 |
$78M |
|
968k |
80.65 |
|
Hershey Company
(HSY)
|
2.2 |
$73M |
|
440k |
165.95 |
|
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
|
1.8 |
$60M |
|
34M |
1.78 |
|
EXACT Sciences Corporation
(EXAS)
|
1.5 |
$48M |
|
900k |
53.14 |
|
Dayforce Note 0.250% 3/1 (Principal)
|
1.4 |
$45M |
|
47M |
0.97 |
|
Transmedics Group Note 1.500% 6/0 (Principal)
|
1.3 |
$43M |
|
27M |
1.61 |
|
Blueprint Medicines
(BPMC)
|
1.3 |
$42M |
|
330k |
128.18 |
|
Bentley Sys Note 0.375% 7/0 (Principal)
|
1.2 |
$38M |
|
40M |
0.95 |
|
Lantheus Hldgs Note 2.625%12/1 (Principal)
|
1.1 |
$38M |
|
30M |
1.27 |
|
Cytokinetics Note 3.500% 7/0 (Principal)
|
1.1 |
$37M |
|
35M |
1.07 |
|
Juniper Networks
(JNPR)
|
1.1 |
$35M |
|
887k |
39.93 |
|
Livanova Note 2.500% 3/1 (Principal)
|
1.1 |
$35M |
|
35M |
1.02 |
|
Akero Therapeutics
(AKRO)
|
1.0 |
$34M |
|
641k |
53.36 |
|
Soleno Therapeutics
(SLNO)
|
1.0 |
$33M |
|
393k |
83.78 |
|
Blackberry Note 3.000% 2/1 (Principal)
|
1.0 |
$33M |
|
23M |
1.41 |
|
Irhythm Technologies Note 1.500% 9/0 (Principal)
|
1.0 |
$31M |
|
24M |
1.29 |
|
Twilio Cl A
(TWLO)
|
0.9 |
$31M |
|
246k |
124.36 |
|
Boeing Company Put Option
(BA)
|
0.9 |
$29M |
|
140k |
209.53 |
|
Alarm Com Hldgs Note1/1 (Principal)
|
0.9 |
$29M |
|
30M |
0.97 |
|
Freshpet Note 3.000% 4/0 (Principal)
|
0.9 |
$29M |
|
23M |
1.24 |
|
Ansys
(ANSS)
|
0.8 |
$28M |
|
79k |
351.22 |
|
Avantor
(AVTR)
|
0.8 |
$27M |
|
2.0M |
13.46 |
|
Duke Energy Corp Note 4.125% 4/1 (Principal)
|
0.8 |
$27M |
|
25M |
1.06 |
|
Par Technology Corp Note 1.500%10/1 (Principal)
|
0.8 |
$26M |
|
23M |
1.15 |
|
Ormat Technologies Note 2.500% 7/1 (Principal)
|
0.8 |
$26M |
|
24M |
1.10 |
|
Akamai Technologies Note 0.375% 9/0 (Principal)
|
0.7 |
$24M |
|
25M |
0.97 |
|
Liberty Broadband Corp Com Ser C
(LBRDK)
|
0.7 |
$23M |
|
237k |
98.38 |
|
Spirit Aerosystems Hldgs Com Cl A
(SPR)
|
0.7 |
$22M |
|
581k |
38.15 |
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.7 |
$22M |
|
23M |
0.97 |
|
World Kinect Corporation Note 3.250% 7/0 (Principal)
|
0.7 |
$21M |
|
18M |
1.17 |
|
Krystal Biotech
(KRYS)
|
0.6 |
$20M |
|
148k |
137.46 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.6 |
$20M |
|
185k |
109.61 |
|
Ishares Tr Mbs Etf
(MBB)
|
0.6 |
$20M |
|
216k |
93.89 |
|
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
|
0.6 |
$19M |
|
13M |
1.54 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.6 |
$19M |
|
20M |
0.94 |
|
Exact Sciences Corp Note 0.375% 3/0 (Principal)
|
0.6 |
$18M |
|
20M |
0.91 |
|
Sarepta Therapeutics Note 1.250% 9/1 (Principal)
|
0.6 |
$18M |
|
25M |
0.72 |
|
Clearwater Paper
(CLW)
|
0.5 |
$17M |
|
640k |
27.24 |
|
Ascendis Pharma A/s Sponsored Adr
(ASND)
|
0.5 |
$17M |
|
101k |
172.60 |
|
Caesars Entertainment
(CZR)
|
0.5 |
$17M |
|
596k |
28.39 |
|
Imax Corp Note 0.500% 4/0 (Principal)
|
0.5 |
$17M |
|
15M |
1.12 |
|
Janux Therapeutics
(JANX)
|
0.5 |
$16M |
|
696k |
23.10 |
|
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
|
0.5 |
$16M |
|
13M |
1.28 |
|
Vertex Note 0.750% 5/0 (Principal)
|
0.5 |
$16M |
|
13M |
1.20 |
|
Haemonetics Corp Mass Note3/0 (Principal)
|
0.5 |
$15M |
|
16M |
0.97 |
|
Faro Technologies Note 5.500% 2/0 (Principal)
|
0.5 |
$15M |
|
13M |
1.22 |
|
Itron Note 1.375% 7/1 (Principal)
|
0.5 |
$15M |
|
13M |
1.19 |
|
Century Alum Note 2.750% 5/0 (Principal)
|
0.4 |
$14M |
|
12M |
1.19 |
|
Blackline
(BL)
|
0.4 |
$14M |
|
252k |
56.62 |
|
Rapid7
(RPD)
|
0.4 |
$14M |
|
607k |
23.13 |
|
Chefs Whse Note 2.375%12/1 (Principal)
|
0.4 |
$14M |
|
8.9M |
1.56 |
|
Immunocore Hldgs Note 2.500% 2/0 (Principal)
|
0.4 |
$13M |
|
16M |
0.87 |
|
SurModics
(SRDX)
|
0.4 |
$13M |
|
447k |
29.71 |
|
Couchbase
|
0.4 |
$13M |
|
525k |
24.38 |
|
Immunome
(IMNM)
|
0.4 |
$13M |
|
1.4M |
9.30 |
|
Granite Constr Note 3.250% 6/1 (Principal)
|
0.4 |
$12M |
|
9.0M |
1.37 |
|
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)
|
0.4 |
$12M |
|
12M |
1.00 |
|
Hess
(HES)
|
0.3 |
$11M |
|
82k |
138.54 |
|
Kenvue Call Option
(KVUE)
|
0.3 |
$11M |
|
500k |
20.93 |
|
Bridgebio Pharma
(BBIO)
|
0.3 |
$10M |
|
241k |
43.18 |
|
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
0.3 |
$9.9M |
|
107k |
92.62 |
|
Axsome Therapeutics
(AXSM)
|
0.3 |
$9.9M |
|
95k |
104.39 |
|
Spectrum Brands Note 3.375% 6/0 (Principal)
|
0.3 |
$9.8M |
|
11M |
0.91 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.3 |
$9.7M |
|
843k |
11.46 |
|
Organon & Co Common Stock
(OGN)
|
0.3 |
$9.7M |
|
997k |
9.68 |
|
Blackline Note3/1 (Principal)
|
0.3 |
$9.6M |
|
10M |
0.96 |
|
Digitalocean Hldgs
(DOCN)
|
0.3 |
$9.6M |
|
337k |
28.56 |
|
Insmed Com Par $.01
(INSM)
|
0.3 |
$9.5M |
|
94k |
100.64 |
|
Vera Therapeutics Cl A
(VERA)
|
0.3 |
$9.5M |
|
401k |
23.56 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.3 |
$9.4M |
|
911k |
10.37 |
|
Bill Holdings Note4/0 (Principal)
|
0.3 |
$9.1M |
|
10M |
0.91 |
|
Siriusxm Holdings Common Stock
(SIRI)
|
0.3 |
$9.0M |
|
392k |
22.97 |
|
89bio
(ETNB)
|
0.3 |
$8.9M |
|
902k |
9.82 |
|
Macy's
(M)
|
0.3 |
$8.8M |
|
756k |
11.66 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.3 |
$8.5M |
|
96k |
89.39 |
|
Mercer International
(MERC)
|
0.3 |
$8.5M |
|
2.4M |
3.50 |
|
Vail Resorts
(MTN)
|
0.3 |
$8.5M |
|
54k |
157.13 |
|
Enphase Energy Note3/0 (Principal)
|
0.2 |
$8.1M |
|
10M |
0.81 |
|
Stride
(LRN)
|
0.2 |
$8.1M |
|
56k |
145.19 |
|
The Trade Desk Com Cl A
(TTD)
|
0.2 |
$7.9M |
|
109k |
71.99 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.2 |
$7.7M |
|
9.0M |
0.86 |
|
Bentley Sys Com Cl B
(BSY)
|
0.2 |
$7.4M |
|
137k |
53.97 |
|
Etsy Note 0.125%10/0 (Principal)
|
0.2 |
$7.3M |
|
7.5M |
0.97 |
|
Cerence Note 1.500% 7/0 (Principal)
|
0.2 |
$7.0M |
|
9.2M |
0.77 |
|
Incyte Corporation
(INCY)
|
0.2 |
$6.9M |
|
102k |
68.10 |
|
Celldex Therapeutics Com New
(CLDX)
|
0.2 |
$6.8M |
|
335k |
20.35 |
|
Service Pptys Tr Com Sh Ben Int
(SVC)
|
0.2 |
$6.5M |
|
2.7M |
2.39 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.2 |
$6.4M |
|
5.5M |
1.17 |
|
MKS Instruments
(MKSI)
|
0.2 |
$6.4M |
|
64k |
99.36 |
|
Legend Biotech Corp Sponsored Ads
(LEGN)
|
0.2 |
$6.3M |
|
178k |
35.49 |
|
Paramount Global Class B Com
(PARA)
|
0.2 |
$6.0M |
|
463k |
12.90 |
|
Seagate Technology Hldngs Pl Ord Shs
(STX)
|
0.2 |
$5.9M |
|
41k |
144.33 |
|
Aurinia Pharmaceuticals
(AUPH)
|
0.2 |
$5.6M |
|
658k |
8.47 |
|
Mattel
(MAT)
|
0.2 |
$5.5M |
|
279k |
19.72 |
|
Flywire Corporation Com Vtg
(FLYW)
|
0.2 |
$5.2M |
|
445k |
11.70 |
|
Guardant Health
(GH)
|
0.2 |
$5.2M |
|
100k |
52.04 |
|
Verona Pharma Sponsored Ads
(VRNA)
|
0.2 |
$5.2M |
|
55k |
94.58 |
|
Victorias Secret And Common Stock
(VSCO)
|
0.2 |
$5.1M |
|
276k |
18.52 |
|
Thredup Cl A
(TDUP)
|
0.2 |
$5.1M |
|
679k |
7.49 |
|
Neos Etf Trust Neos S&p 500 Hi
(SPYI)
|
0.2 |
$5.0M |
|
99k |
50.32 |
|
Smithfield Foods Inc Common Stock Usd.5
(SFD)
|
0.2 |
$4.9M |
|
210k |
23.53 |
|
Summit Therapeutics
(SMMT)
|
0.1 |
$4.8M |
|
228k |
21.28 |
|
Biohaven
(BHVN)
|
0.1 |
$4.7M |
|
331k |
14.11 |
|
Cardlytics Note 4.250% 4/0 (Principal)
|
0.1 |
$4.6M |
|
12M |
0.40 |
|
Gitlab Class A Com
(GTLB)
|
0.1 |
$4.5M |
|
100k |
45.11 |
|
Cytokinetics Com New
(CYTK)
|
0.1 |
$4.4M |
|
132k |
33.04 |
|
Liberty All Star Equity Sh Ben Int
(USA)
|
0.1 |
$4.4M |
|
639k |
6.81 |
|
Tegna
(TGNA)
|
0.1 |
$4.3M |
|
259k |
16.76 |
|
Newamsterdam Pharma Company Ordinary Shares
(NAMS)
|
0.1 |
$4.2M |
|
231k |
18.11 |
|
Merus N V
(MRUS)
|
0.1 |
$4.1M |
|
79k |
52.60 |
|
Tronox Holdings SHS
(TROX)
|
0.1 |
$4.0M |
|
789k |
5.07 |
|
ACCO Brands Corporation
(ACCO)
|
0.1 |
$3.9M |
|
1.1M |
3.58 |
|
Algoma Stl Group
(ASTL)
|
0.1 |
$3.9M |
|
565k |
6.89 |
|
Payoneer Global
(PAYO)
|
0.1 |
$3.8M |
|
554k |
6.85 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.1 |
$3.8M |
|
12k |
326.09 |
|
Structure Therapeutics Sponsored Ads
(GPCR)
|
0.1 |
$3.7M |
|
179k |
20.74 |
|
General Motors Company
(GM)
|
0.1 |
$3.6M |
|
74k |
49.21 |
|
Cryoport Com Par $0.001
(CYRX)
|
0.1 |
$3.6M |
|
485k |
7.46 |
|
Royce Value Trust
(RVT)
|
0.1 |
$3.5M |
|
233k |
15.05 |
|
Global Payments
(GPN)
|
0.1 |
$3.4M |
|
42k |
80.04 |
|
Spdr Series Trust S&p Retail Etf
(XRT)
|
0.1 |
$3.3M |
|
43k |
77.06 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.1 |
$3.3M |
|
26k |
128.52 |
|
PIMCO Corporate Income Fund
(PCN)
|
0.1 |
$3.2M |
|
256k |
12.69 |
|
Select Sector Spdr Tr Indl
(XLI)
|
0.1 |
$3.2M |
|
22k |
147.52 |
|
Bausch Health Companies
(BHC)
|
0.1 |
$3.1M |
|
471k |
6.66 |
|
Spdr Series Trust Bloomberg Sht Te
(SJNK)
|
0.1 |
$3.1M |
|
122k |
25.48 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
(IBIT)
|
0.1 |
$3.1M |
|
50k |
61.21 |
|
Blue Wtr Acquisition Corp. I Unit 05/23/2030
(BLUWU)
|
0.1 |
$3.0M |
|
301k |
10.01 |
|
AES Corporation
(AES)
|
0.1 |
$2.9M |
|
275k |
10.52 |
|
Adapthealth Corp Common Stock
(AHCO)
|
0.1 |
$2.9M |
|
305k |
9.43 |
|
Pros Holdings Note 2.250% 9/1 (Principal)
|
0.1 |
$2.8M |
|
3.0M |
0.95 |
|
Arcutis Biotherapeutics
(ARQT)
|
0.1 |
$2.8M |
|
200k |
14.02 |
|
Lumentum Hldgs
(LITE)
|
0.1 |
$2.7M |
|
28k |
95.06 |
|
Cushman Wakefield SHS
(CWK)
|
0.1 |
$2.7M |
|
240k |
11.07 |
|
Bicara Therapeutics
(BCAX)
|
0.1 |
$2.5M |
|
270k |
9.29 |
|
Herbalife Com Shs
(HLF)
|
0.1 |
$2.5M |
|
289k |
8.62 |
|
Venture Global Com Cl A
(VG)
|
0.1 |
$2.5M |
|
159k |
15.58 |
|
Civitas Resources Com New
(CIVI)
|
0.1 |
$2.4M |
|
87k |
27.52 |
|
Leggett & Platt
(LEG)
|
0.1 |
$2.4M |
|
264k |
8.92 |
|
Sealed Air
(SEE)
|
0.1 |
$2.3M |
|
76k |
31.03 |
|
Vanguard World Health Car Etf
(VHT)
|
0.1 |
$2.3M |
|
9.4k |
248.34 |
|
MGM Resorts International.
(MGM)
|
0.1 |
$2.3M |
|
68k |
34.39 |
|
Cal Redwood Acquisition Corp Unit 05/15/2030
(CRAQU)
|
0.1 |
$2.3M |
|
225k |
10.26 |
|
Blue Acquisition Corp. Unit 06/02/2030
(BACCU)
|
0.1 |
$2.3M |
|
225k |
10.04 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.1 |
$2.2M |
|
2.5M |
0.89 |
|
Realogy Hldgs
(HOUS)
|
0.1 |
$2.2M |
|
612k |
3.62 |
|
Amc Networks Cl A
(AMCX)
|
0.1 |
$2.2M |
|
353k |
6.27 |
|
Unity Software
(U)
|
0.1 |
$2.2M |
|
91k |
24.20 |
|
10x Genomics Cl A Com
(TXG)
|
0.1 |
$2.2M |
|
190k |
11.58 |
|
Tango Therapeutics
(TNGX)
|
0.1 |
$2.1M |
|
419k |
5.12 |
|
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$2.1M |
|
96k |
22.37 |
|
Penn National Gaming
(PENN)
|
0.1 |
$2.1M |
|
119k |
17.87 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.1 |
$2.1M |
|
200k |
10.55 |
|
Digital Realty Trust
(DLR)
|
0.1 |
$2.1M |
|
12k |
174.33 |
|
Olo Cl A
|
0.1 |
$2.1M |
|
233k |
8.90 |
|
Sagimet Biosciences Com Ser A
(SGMT)
|
0.1 |
$2.1M |
|
269k |
7.62 |
|
Calamos Strategic Total Retu Com Sh Ben Int
(CSQ)
|
0.1 |
$2.0M |
|
110k |
18.24 |
|
ACADIA Pharmaceuticals
(ACAD)
|
0.1 |
$2.0M |
|
92k |
21.57 |
|
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.1 |
$2.0M |
|
123k |
16.11 |
|
Cytomx Therapeutics
(CTMX)
|
0.1 |
$1.9M |
|
845k |
2.27 |
|
Amicus Therapeutics
(FOLD)
|
0.1 |
$1.9M |
|
330k |
5.73 |
|
Jazz Pharmaceuticals Shs Usd
(JAZZ)
|
0.1 |
$1.9M |
|
18k |
106.12 |
|
Gray Television
(GTN)
|
0.1 |
$1.8M |
|
405k |
4.53 |
|
Hilton Grand Vacations
(HGV)
|
0.1 |
$1.8M |
|
44k |
41.53 |
|
Laredo Petroleum
(VTLE)
|
0.1 |
$1.8M |
|
114k |
16.09 |
|
Nuvalent Inc-a
(NUVL)
|
0.1 |
$1.8M |
|
24k |
76.30 |
|
Axiom Intelligence Ac Corp 1 Unit 06/10/2030
(AXINU)
|
0.1 |
$1.8M |
|
175k |
10.10 |
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.1 |
$1.8M |
|
150k |
11.75 |
|
Replimune Group
(REPL)
|
0.1 |
$1.7M |
|
188k |
9.29 |
|
Magnera Corp Com Shs
(MAGN)
|
0.0 |
$1.6M |
|
131k |
12.08 |
|
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.0 |
$1.6M |
|
292k |
5.39 |
|
Bold Eagle Acquisition Corp Cl A
(BEAG)
|
0.0 |
$1.6M |
|
150k |
10.47 |
|
Rhythm Pharmaceuticals
(RYTM)
|
0.0 |
$1.6M |
|
25k |
63.19 |
|
Medical Properties Trust Put Option
(MPW)
|
0.0 |
$1.5M |
|
350k |
4.31 |
|
Sabre
(SABR)
|
0.0 |
$1.5M |
|
477k |
3.16 |
|
Oxley Bridge Acq Unit 06/17/2030
(OBAWU)
|
0.0 |
$1.5M |
|
150k |
10.01 |
|
Wolverine World Wide
(WWW)
|
0.0 |
$1.5M |
|
81k |
18.08 |
|
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$1.5M |
|
168k |
8.65 |
|
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$1.4M |
|
113k |
12.45 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.0 |
$1.4M |
|
2.5k |
551.64 |
|
Select Sector Spdr Tr Rl Est Sel Sec
(XLRE)
|
0.0 |
$1.4M |
|
34k |
41.42 |
|
Marsh & McLennan Companies Call Option
(MMC)
|
0.0 |
$1.3M |
|
6.0k |
218.64 |
|
Ares Dynamic Cr Allocation
(ARDC)
|
0.0 |
$1.3M |
|
90k |
14.22 |
|
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.0 |
$1.3M |
|
106k |
12.12 |
|
Virtus Allianzgi Equity & Conv
(NIE)
|
0.0 |
$1.2M |
|
52k |
23.90 |
|
Doubleline Yield
(DLY)
|
0.0 |
$1.2M |
|
79k |
15.59 |
|
American Axle & Manufact. Holdings
(AXL)
|
0.0 |
$1.2M |
|
301k |
4.08 |
|
Royce Micro Capital Trust
(RMT)
|
0.0 |
$1.2M |
|
132k |
9.25 |
|
Vaxcyte
(PCVX)
|
0.0 |
$1.2M |
|
36k |
32.51 |
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf
(BKLN)
|
0.0 |
$1.2M |
|
55k |
20.92 |
|
Abrdn Healthcare Investors Sh Ben Int
(HQH)
|
0.0 |
$1.1M |
|
74k |
15.49 |
|
Tri-Continental Corporation
(TY)
|
0.0 |
$1.1M |
|
36k |
31.66 |
|
Community Health Systems
(CYH)
|
0.0 |
$1.1M |
|
329k |
3.40 |
|
Arko Corp
(ARKO)
|
0.0 |
$1.1M |
|
256k |
4.23 |
|
Boulder Growth & Income Fund
(STEW)
|
0.0 |
$1.0M |
|
59k |
17.68 |
|
Nabors Industries SHS
(NBR)
|
0.0 |
$1.0M |
|
37k |
28.02 |
|
Neuberger Berman Next Genera Common Stock
(NBXG)
|
0.0 |
$1.0M |
|
71k |
14.60 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.0 |
$1.0M |
|
100k |
10.19 |
|
Armada Acquisition Corp Ii Unit 05/21/2030
(AACIU)
|
0.0 |
$1.0M |
|
100k |
10.18 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.0 |
$1.0M |
|
15k |
69.14 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$1.0M |
|
11k |
89.47 |
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$1.0M |
|
161k |
6.23 |
|
Figx Cap Acquisition Corp. Unit 06/17/2030
(FIGXU)
|
0.0 |
$1.0M |
|
100k |
10.02 |
|
Doubleline Income Solutions
(DSL)
|
0.0 |
$994k |
|
81k |
12.24 |
|
Aligos Therapeutics Com New
(ALGS)
|
0.0 |
$986k |
|
137k |
7.21 |
|
Zevra Therapeutics Com New
(ZVRA)
|
0.0 |
$982k |
|
112k |
8.81 |
|
Perrigo SHS
(PRGO)
|
0.0 |
$970k |
|
36k |
26.72 |
|
Enact Hldgs
(ACT)
|
0.0 |
$884k |
|
24k |
37.15 |
|
Altria
(MO)
|
0.0 |
$884k |
|
15k |
58.63 |
|
Meiragtx Holdings
(MGTX)
|
0.0 |
$870k |
|
133k |
6.52 |
|
Verisign
(VRSN)
|
0.0 |
$838k |
|
2.9k |
288.80 |
|
AutoZone
(AZO)
|
0.0 |
$820k |
|
221.00 |
3712.23 |
|
Blackrock Tech And Private E Shs Ben Int
(BTX)
|
0.0 |
$813k |
|
111k |
7.34 |
|
Liberty All-Star Growth Fund
(ASG)
|
0.0 |
$812k |
|
149k |
5.47 |
|
Verizon Communications
(VZ)
|
0.0 |
$805k |
|
19k |
43.27 |
|
Loews Corporation
(L)
|
0.0 |
$793k |
|
8.7k |
91.66 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$792k |
|
1.3k |
617.85 |
|
Xenon Pharmaceuticals
(XENE)
|
0.0 |
$777k |
|
25k |
31.30 |
|
National Beverage
(FIZZ)
|
0.0 |
$775k |
|
18k |
43.24 |
|
Churchill Cap Corp X Unit 05/14/2030
(CCCXU)
|
0.0 |
$773k |
|
75k |
10.30 |
|
Federated Hermes CL B
(FHI)
|
0.0 |
$764k |
|
17k |
44.32 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$751k |
|
37k |
20.28 |
|
Envista Hldgs Corp
(NVST)
|
0.0 |
$740k |
|
38k |
19.54 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$735k |
|
7.0k |
105.46 |
|
AECOM Technology Corporation
(ACM)
|
0.0 |
$727k |
|
6.4k |
112.86 |
|
Nfj Dividend Interest
(NFJ)
|
0.0 |
$726k |
|
59k |
12.40 |
|
At&t
(T)
|
0.0 |
$725k |
|
25k |
28.94 |
|
News Corp CL B
(NWS)
|
0.0 |
$722k |
|
21k |
34.31 |
|
Pimco Dynamic Income Oprnts Com Ben Shs
(PDO)
|
0.0 |
$720k |
|
53k |
13.48 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$717k |
|
101k |
7.13 |
|
Visa Com Cl A
(V)
|
0.0 |
$712k |
|
2.0k |
355.05 |
|
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$708k |
|
95k |
7.45 |
|
Korn Ferry Com New
(KFY)
|
0.0 |
$708k |
|
9.6k |
73.33 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$707k |
|
27k |
26.01 |
|
Lowe's Companies
(LOW)
|
0.0 |
$707k |
|
3.2k |
221.87 |
|
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$706k |
|
88k |
8.02 |
|
Nelnet Cl A
(NNI)
|
0.0 |
$706k |
|
5.8k |
121.12 |
|
International Bancshares Corporation
|
0.0 |
$700k |
|
11k |
66.56 |
|
Yum! Brands
(YUM)
|
0.0 |
$700k |
|
4.7k |
148.18 |
|
Dominion Resources
(D)
|
0.0 |
$698k |
|
12k |
56.52 |
|
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$692k |
|
1.2k |
561.94 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$690k |
|
8.1k |
85.59 |
|
Graham Hldgs Com Cl B
(GHC)
|
0.0 |
$688k |
|
727.00 |
946.17 |
|
Franklin Templeton
(FTF)
|
0.0 |
$678k |
|
106k |
6.42 |
|
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$676k |
|
7.4k |
91.11 |
|
Trustmark Corporation
(TRMK)
|
0.0 |
$672k |
|
18k |
36.46 |
|
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$672k |
|
55k |
12.12 |
|
Grand Canyon Education
(LOPE)
|
0.0 |
$668k |
|
3.5k |
189.00 |
|
Clough Global Opportunities Sh Ben Int
(GLO)
|
0.0 |
$649k |
|
120k |
5.43 |
|
Renew Energy Global Cl A Shs
(RNW)
|
0.0 |
$648k |
|
94k |
6.91 |
|
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.0 |
$642k |
|
21k |
30.68 |
|
Penske Automotive
(PAG)
|
0.0 |
$641k |
|
3.7k |
171.81 |
|
SEI Investments Company
(SEIC)
|
0.0 |
$640k |
|
7.1k |
89.86 |
|
Globe Life
(GL)
|
0.0 |
$634k |
|
5.1k |
124.29 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$632k |
|
1.4k |
463.14 |
|
State Street Corporation
(STT)
|
0.0 |
$630k |
|
5.9k |
106.34 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$627k |
|
2.4k |
266.34 |
|
Encompass Health Corp
(EHC)
|
0.0 |
$626k |
|
5.1k |
122.63 |
|
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.0 |
$626k |
|
27k |
23.39 |
|
Union Pacific Corporation
(UNP)
|
0.0 |
$622k |
|
2.7k |
230.08 |
|
Laureate Education Common Stock
(LAUR)
|
0.0 |
$621k |
|
27k |
23.38 |
|
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$620k |
|
8.0k |
78.03 |
|
Booking Holdings
(BKNG)
|
0.0 |
$619k |
|
107.00 |
5789.24 |
|
Progressive Corporation
(PGR)
|
0.0 |
$619k |
|
2.3k |
266.86 |
|
First Bancorp P R Com New
(FBP)
|
0.0 |
$617k |
|
30k |
20.83 |
|
WSFS Financial Corporation
(WSFS)
|
0.0 |
$613k |
|
11k |
55.00 |
|
Boyd Gaming Corporation
(BYD)
|
0.0 |
$609k |
|
7.8k |
78.23 |
|
Arrow Electronics
(ARW)
|
0.0 |
$608k |
|
4.8k |
127.43 |
|
Landstar System
(LSTR)
|
0.0 |
$607k |
|
4.4k |
139.02 |
|
Caterpillar
(CAT)
|
0.0 |
$607k |
|
1.6k |
388.21 |
|
Cathay General Ban
(CATY)
|
0.0 |
$607k |
|
13k |
45.53 |
|
Primerica
(PRI)
|
0.0 |
$605k |
|
2.2k |
273.67 |
|
Popular Com New
(BPOP)
|
0.0 |
$605k |
|
5.5k |
110.21 |
|
Altice Usa Cl A
(ATUS)
|
0.0 |
$604k |
|
282k |
2.14 |
|
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$601k |
|
17k |
35.69 |
|
Regions Financial Corporation
(RF)
|
0.0 |
$601k |
|
26k |
23.52 |
|
AutoNation
(AN)
|
0.0 |
$599k |
|
3.0k |
198.65 |
|
Pioneer High Income Trust
|
0.0 |
$598k |
|
74k |
8.09 |
|
Amer
(UHAL)
|
0.0 |
$597k |
|
9.9k |
60.56 |
|
Domino's Pizza
(DPZ)
|
0.0 |
$596k |
|
1.3k |
450.60 |
|
Wells Fargo & Company
(WFC)
|
0.0 |
$594k |
|
7.4k |
80.12 |
|
Choice Hotels International
(CHH)
|
0.0 |
$594k |
|
4.7k |
126.88 |
|
Hca Holdings
(HCA)
|
0.0 |
$593k |
|
1.5k |
383.10 |
|
Textron
(TXT)
|
0.0 |
$593k |
|
7.4k |
80.29 |
|
Acuity Brands
(AYI)
|
0.0 |
$591k |
|
2.0k |
298.34 |
|
Dorman Products
(DORM)
|
0.0 |
$591k |
|
4.8k |
122.67 |
|
Bofi Holding
(AX)
|
0.0 |
$591k |
|
7.8k |
76.04 |
|
Raytheon Technologies Corp
(RTX)
|
0.0 |
$590k |
|
4.0k |
146.02 |
|
Affiliated Managers
(AMG)
|
0.0 |
$588k |
|
3.0k |
196.77 |
|
HEICO Corporation
(HEI)
|
0.0 |
$586k |
|
1.8k |
328.00 |
|
Bok Finl Corp Com New
(BOKF)
|
0.0 |
$584k |
|
6.0k |
97.63 |
|
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$582k |
|
2.3k |
255.78 |
|
Netflix
(NFLX)
|
0.0 |
$580k |
|
433.00 |
1339.13 |
|
Pjt Partners Com Cl A
(PJT)
|
0.0 |
$576k |
|
3.5k |
165.01 |
|
Texas Roadhouse
(TXRH)
|
0.0 |
$576k |
|
3.1k |
187.41 |
|
Autoliv
(ALV)
|
0.0 |
$574k |
|
5.1k |
111.90 |
|
Patrick Industries
(PATK)
|
0.0 |
$571k |
|
6.2k |
92.27 |
|
Te Connectivity Ord Shs
(TEL)
|
0.0 |
$570k |
|
3.4k |
168.67 |
|
Schneider National CL B
(SNDR)
|
0.0 |
$569k |
|
24k |
24.15 |
|
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$567k |
|
10k |
56.04 |
|
Hancock Holding Company
(HWC)
|
0.0 |
$567k |
|
9.9k |
57.40 |
|
Artisan Partners Asset Mgmt Cl A
(APAM)
|
0.0 |
$566k |
|
13k |
44.33 |
|
DaVita
(DVA)
|
0.0 |
$566k |
|
4.0k |
142.45 |
|
Sonic Automotive Cl A
(SAH)
|
0.0 |
$564k |
|
7.1k |
79.93 |
|
South State Corporation
|
0.0 |
$564k |
|
6.1k |
92.03 |
|
Goldman Sachs
(GS)
|
0.0 |
$563k |
|
796.00 |
707.75 |
|
Servisfirst Bancshares
(SFBS)
|
0.0 |
$563k |
|
7.3k |
77.51 |
|
Fox Corp Cl B Com
(FOX)
|
0.0 |
$562k |
|
11k |
51.63 |
|
Hamilton Insurance Group CL B
(HG)
|
0.0 |
$561k |
|
26k |
21.62 |
|
Api Group Corp Com Stk
(APG)
|
0.0 |
$560k |
|
11k |
51.05 |
|
Bank Ozk
(OZK)
|
0.0 |
$559k |
|
12k |
47.06 |
|
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$558k |
|
22k |
25.35 |
|
BorgWarner
(BWA)
|
0.0 |
$557k |
|
17k |
33.48 |
|
Visteon Corp Com New
(VC)
|
0.0 |
$556k |
|
6.0k |
93.30 |
|
Ross Stores
(ROST)
|
0.0 |
$555k |
|
4.4k |
127.58 |
|
Mueller Industries
(MLI)
|
0.0 |
$553k |
|
7.0k |
79.47 |
|
Danaos Corporation SHS
(DAC)
|
0.0 |
$550k |
|
6.4k |
86.24 |
|
CNO Financial
(CNO)
|
0.0 |
$550k |
|
14k |
38.58 |
|
Glacier Ban
(GBCI)
|
0.0 |
$549k |
|
13k |
43.08 |
|
Diebold Nixdorf Com Shs
(DBD)
|
0.0 |
$548k |
|
9.9k |
55.40 |
|
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$548k |
|
43k |
12.63 |
|
Jabil Circuit
(JBL)
|
0.0 |
$547k |
|
2.5k |
218.10 |
|
Marriott Intl Cl A
(MAR)
|
0.0 |
$546k |
|
2.0k |
273.21 |
|
Metropcs Communications
(TMUS)
|
0.0 |
$546k |
|
2.3k |
238.26 |
|
Ameriprise Financial
(AMP)
|
0.0 |
$546k |
|
1.0k |
533.73 |
|
SYNNEX Corporation
(SNX)
|
0.0 |
$545k |
|
4.0k |
135.70 |
|
F5 Networks
(FFIV)
|
0.0 |
$542k |
|
1.8k |
294.32 |
|
Unum
(UNM)
|
0.0 |
$540k |
|
6.7k |
80.76 |
|
Nuveen Dow 30 Dynmc Overwrt SHS
(DIAX)
|
0.0 |
$538k |
|
38k |
14.34 |
|
MetLife
(MET)
|
0.0 |
$535k |
|
6.7k |
80.42 |
|
Abrdn World Healthcare Fund Ben Int Shs
(THW)
|
0.0 |
$533k |
|
52k |
10.26 |
|
United States Cellular Corporation
(AD)
|
0.0 |
$532k |
|
8.3k |
63.97 |
|
Ryder System
(R)
|
0.0 |
$531k |
|
3.3k |
159.00 |
|
CorVel Corporation
(CRVL)
|
0.0 |
$529k |
|
5.1k |
102.78 |
|
Vontier Corporation
(VNT)
|
0.0 |
$529k |
|
14k |
36.90 |
|
Ge Aerospace Com New
(GE)
|
0.0 |
$528k |
|
2.1k |
257.39 |
|
Avnet
(AVT)
|
0.0 |
$527k |
|
9.9k |
53.08 |
|
Itt
(ITT)
|
0.0 |
$525k |
|
3.3k |
156.83 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$523k |
|
3.0k |
176.23 |
|
Group 1 Automotive
(GPI)
|
0.0 |
$520k |
|
1.2k |
436.71 |
|
Walt Disney Company
(DIS)
|
0.0 |
$518k |
|
4.2k |
124.01 |
|
UMB Financial Corporation
(UMBF)
|
0.0 |
$516k |
|
4.9k |
105.16 |
|
American Express Company
(AXP)
|
0.0 |
$515k |
|
1.6k |
318.98 |
|
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$513k |
|
6.3k |
81.21 |
|
Global Business Travel Group Com Cl A
(GBTG)
|
0.0 |
$513k |
|
81k |
6.30 |
|
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$511k |
|
8.1k |
62.66 |
|
Kochav Defense Acqui Unit 05/21/2030
(KCHVU)
|
0.0 |
$509k |
|
50k |
10.18 |
|
InterDigital
(IDCC)
|
0.0 |
$508k |
|
2.3k |
224.23 |
|
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$508k |
|
34k |
15.04 |
|
Werner Enterprises
(WERN)
|
0.0 |
$508k |
|
19k |
27.36 |
|
Lear Corp Com New
(LEA)
|
0.0 |
$507k |
|
5.3k |
94.98 |
|
Oyster Enterprises Ii Acquis Unit 05/22/2030
(OYSEU)
|
0.0 |
$506k |
|
50k |
10.12 |
|
Heartland Express
(HTLD)
|
0.0 |
$504k |
|
58k |
8.64 |
|
Wintrust Financial Corporation
(WTFC)
|
0.0 |
$504k |
|
4.1k |
123.98 |
|
Cummins
(CMI)
|
0.0 |
$503k |
|
1.5k |
327.50 |
|
Sportradar Group Class A Ord Shs
(SRAD)
|
0.0 |
$500k |
|
18k |
28.08 |
|
SLM Corporation
(SLM)
|
0.0 |
$500k |
|
15k |
32.79 |
|
Western Union Company
(WU)
|
0.0 |
$500k |
|
59k |
8.42 |
|
Calamos
(CCD)
|
0.0 |
$499k |
|
25k |
20.14 |
|
Enova Intl
(ENVA)
|
0.0 |
$498k |
|
4.5k |
111.52 |
|
Liberty Broadband Corp Com Ser A
(LBRDA)
|
0.0 |
$497k |
|
5.1k |
97.82 |
|
Acushnet Holdings Corp
(GOLF)
|
0.0 |
$494k |
|
6.8k |
72.82 |
|
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$492k |
|
56k |
8.76 |
|
Crane Holdings
(CXT)
|
0.0 |
$492k |
|
9.1k |
53.90 |
|
East West Ban
(EWBC)
|
0.0 |
$492k |
|
4.9k |
100.98 |
|
Atlantic Union B
(AUB)
|
0.0 |
$490k |
|
16k |
31.28 |
|
Old National Ban
(ONB)
|
0.0 |
$490k |
|
23k |
21.34 |
|
Flaherty & Crumrine Dynamic SHS
(DFP)
|
0.0 |
$488k |
|
24k |
20.53 |
|
Thermon Group Holdings
(THR)
|
0.0 |
$486k |
|
17k |
28.08 |
|
Ringcentral Cl A
(RNG)
|
0.0 |
$485k |
|
17k |
28.35 |
|
Gulfport Energy Corp Common Shares
(GPOR)
|
0.0 |
$482k |
|
2.4k |
201.17 |
|
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$481k |
|
48k |
10.04 |
|
Asbury Automotive
(ABG)
|
0.0 |
$480k |
|
2.0k |
238.54 |
|
Standardaero
(SARO)
|
0.0 |
$479k |
|
15k |
31.65 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$477k |
|
2.6k |
186.13 |
|
Bgc Group Cl A
(BGC)
|
0.0 |
$475k |
|
47k |
10.23 |
|
Neurogene
(NGNE)
|
0.0 |
$474k |
|
32k |
14.95 |
|
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.0 |
$474k |
|
38k |
12.48 |
|
Teekay Corporation SHS
(TK)
|
0.0 |
$473k |
|
57k |
8.25 |
|
Meta Platforms Cl A
(META)
|
0.0 |
$472k |
|
640.00 |
738.09 |
|
Super Group Sghc Ord Shs
(SGHC)
|
0.0 |
$471k |
|
43k |
10.97 |
|
Travel Leisure Ord
(TNL)
|
0.0 |
$469k |
|
9.1k |
51.61 |
|
Aptiv Com Shs
(APTV)
|
0.0 |
$468k |
|
6.9k |
68.22 |
|
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$468k |
|
4.2k |
110.41 |
|
Customers Ban
(CUBI)
|
0.0 |
$468k |
|
8.0k |
58.74 |
|
Stifel Financial
(SF)
|
0.0 |
$466k |
|
4.5k |
103.78 |
|
Piper Jaffray Companies
(PIPR)
|
0.0 |
$465k |
|
1.7k |
277.94 |
|
Esab Corporation
(ESAB)
|
0.0 |
$464k |
|
3.8k |
120.55 |
|
Ye Cl A
(YELP)
|
0.0 |
$463k |
|
14k |
34.27 |
|
Iridium Communications
(IRDM)
|
0.0 |
$462k |
|
15k |
30.17 |
|
Blackrock Health Sciences Te Com Shs
(BMEZ)
|
0.0 |
$461k |
|
32k |
14.26 |
|
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$460k |
|
2.5k |
181.15 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$459k |
|
10k |
44.71 |
|
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$455k |
|
3.3k |
139.65 |
|
Synovus Finl Corp Com New
(SNV)
|
0.0 |
$455k |
|
8.8k |
51.75 |
|
Life Time Group Holdings Common Stock
(LTH)
|
0.0 |
$454k |
|
15k |
30.33 |
|
Championx Corp
(CHX)
|
0.0 |
$450k |
|
18k |
24.84 |
|
Las Vegas Sands
(LVS)
|
0.0 |
$450k |
|
10k |
43.51 |
|
Targa Res Corp
(TRGP)
|
0.0 |
$450k |
|
2.6k |
174.08 |
|
Draftkings Com Cl A
(DKNG)
|
0.0 |
$449k |
|
11k |
42.89 |
|
Equitable Holdings
(EQH)
|
0.0 |
$449k |
|
8.0k |
56.10 |
|
Apple
(AAPL)
|
0.0 |
$445k |
|
2.2k |
205.17 |
|
Corebridge Finl
(CRBG)
|
0.0 |
$445k |
|
13k |
35.50 |
|
Onemain Holdings
(OMF)
|
0.0 |
$443k |
|
7.8k |
57.00 |
|
Tpi Composites Note 5.250% 3/1 (Principal)
|
0.0 |
$442k |
|
6.5M |
0.07 |
|
Tapestry
(TPR)
|
0.0 |
$441k |
|
5.0k |
87.81 |
|
Oshkosh Corporation
(OSK)
|
0.0 |
$441k |
|
3.9k |
113.54 |
|
Kla Corp Com New
(KLAC)
|
0.0 |
$440k |
|
491.00 |
895.74 |
|
Victory Cap Hldgs Com Cl A
(VCTR)
|
0.0 |
$439k |
|
6.9k |
63.67 |
|
SkyWest
(SKYW)
|
0.0 |
$437k |
|
4.2k |
102.97 |
|
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$436k |
|
4.6k |
94.99 |
|
EnerSys
(ENS)
|
0.0 |
$436k |
|
5.1k |
85.77 |
|
Perimeter Acquisition Corp I Unit 05/13/2030
(PMTRU)
|
0.0 |
$433k |
|
41k |
10.47 |
|
Lpl Financial Holdings
(LPLA)
|
0.0 |
$431k |
|
1.1k |
374.97 |
|
Darling International
(DAR)
|
0.0 |
$431k |
|
11k |
37.94 |
|
Ban
(TBBK)
|
0.0 |
$430k |
|
7.6k |
56.97 |
|
Calamos Conv & High Income F Com Shs
(CHY)
|
0.0 |
$430k |
|
39k |
10.99 |
|
Kyndryl Hldgs Common Stock
(KD)
|
0.0 |
$428k |
|
10k |
41.96 |
|
Synchrony Financial
(SYF)
|
0.0 |
$427k |
|
6.4k |
66.74 |
|
Wynn Resorts
(WYNN)
|
0.0 |
$427k |
|
4.6k |
93.67 |
|
Pitney Bowes
(PBI)
|
0.0 |
$425k |
|
39k |
10.91 |
|
Fluor Corporation
(FLR)
|
0.0 |
$425k |
|
8.3k |
51.27 |
|
Dxc Technology
(DXC)
|
0.0 |
$424k |
|
28k |
15.29 |
|
Appfolio Com Cl A
(APPF)
|
0.0 |
$423k |
|
1.8k |
230.28 |
|
Integral Ad Science Hldng
(IAS)
|
0.0 |
$421k |
|
51k |
8.31 |
|
Valmont Industries
(VMI)
|
0.0 |
$419k |
|
1.3k |
326.57 |
|
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$413k |
|
26k |
16.23 |
|
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.0 |
$413k |
|
39k |
10.52 |
|
Old Dominion Freight Line
(ODFL)
|
0.0 |
$412k |
|
2.5k |
162.30 |
|
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$412k |
|
46k |
9.04 |
|
Spotify Technology S A SHS
(SPOT)
|
0.0 |
$412k |
|
537.00 |
767.34 |
|
Dycom Industries
(DY)
|
0.0 |
$412k |
|
1.7k |
244.39 |
|
Royal Caribbean Cruises
(RCL)
|
0.0 |
$409k |
|
1.3k |
313.14 |
|
Magnolia Oil & Gas Corp Cl A
(MGY)
|
0.0 |
$406k |
|
18k |
22.48 |
|
Pilgrim's Pride Corporation
(PPC)
|
0.0 |
$406k |
|
9.0k |
44.98 |
|
BJ's Restaurants
(BJRI)
|
0.0 |
$405k |
|
9.1k |
44.60 |
|
Lincoln National Corporation
(LNC)
|
0.0 |
$404k |
|
12k |
34.60 |
|
Hp
(HPQ)
|
0.0 |
$403k |
|
17k |
24.46 |
|
Tenet Healthcare Corp Com New
(THC)
|
0.0 |
$403k |
|
2.3k |
176.00 |
|
Western Alliance Bancorporation
(WAL)
|
0.0 |
$399k |
|
5.1k |
77.98 |
|
Power Integrations
(POWI)
|
0.0 |
$398k |
|
7.1k |
55.90 |
|
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$398k |
|
47k |
8.47 |
|
World Acceptance
(WRLD)
|
0.0 |
$398k |
|
2.4k |
165.12 |
|
Oscar Health Cl A
(OSCR)
|
0.0 |
$397k |
|
19k |
21.44 |
|
Emcor
(EME)
|
0.0 |
$396k |
|
741.00 |
534.89 |
|
Blackrock Muniyield Quality Fund
(MQY)
|
0.0 |
$396k |
|
36k |
11.11 |
|
Western Digital
(WDC)
|
0.0 |
$394k |
|
6.2k |
63.99 |
|
Airbnb Com Cl A
(ABNB)
|
0.0 |
$393k |
|
3.0k |
132.34 |
|
Quanta Services
(PWR)
|
0.0 |
$393k |
|
1.0k |
378.08 |
|
Carpenter Technology Corporation
(CRS)
|
0.0 |
$392k |
|
1.4k |
276.38 |
|
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$391k |
|
40k |
9.75 |
|
Construction Partners Com Cl A
(ROAD)
|
0.0 |
$390k |
|
3.7k |
106.28 |
|
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$389k |
|
14k |
28.12 |
|
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.0 |
$386k |
|
2.9k |
134.79 |
|
Garrett Motion
(GTX)
|
0.0 |
$386k |
|
37k |
10.51 |
|
Evercore Class A
(EVR)
|
0.0 |
$386k |
|
1.4k |
270.02 |
|
Jefferies Finl Group
(JEF)
|
0.0 |
$385k |
|
7.0k |
54.69 |
|
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$384k |
|
49k |
7.78 |
|
Inhibrx Biosciences
(INBX)
|
0.0 |
$383k |
|
27k |
14.27 |
|
Scientific Games
(LNW)
|
0.0 |
$382k |
|
4.0k |
96.26 |
|
Burlington Stores
(BURL)
|
0.0 |
$382k |
|
1.6k |
232.64 |
|
Littelfuse
(LFUS)
|
0.0 |
$381k |
|
1.7k |
226.73 |
|
Toast Cl A
(TOST)
|
0.0 |
$380k |
|
8.6k |
44.29 |
|
AMN Healthcare Services
(AMN)
|
0.0 |
$379k |
|
18k |
20.67 |
|
Teradata Corporation
(TDC)
|
0.0 |
$377k |
|
17k |
22.31 |
|
Remitly Global
(RELY)
|
0.0 |
$376k |
|
20k |
18.77 |
|
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$373k |
|
36k |
10.40 |
|
Fiserv
(FI)
|
0.0 |
$372k |
|
2.2k |
172.41 |
|
Arcbest
(ARCB)
|
0.0 |
$371k |
|
4.8k |
77.01 |
|
Lifestance Health Group
(LFST)
|
0.0 |
$371k |
|
72k |
5.17 |
|
Globalfoundries Ordinary Shares
(GFS)
|
0.0 |
$368k |
|
9.6k |
38.20 |
|
Whirlpool Corporation
(WHR)
|
0.0 |
$367k |
|
3.6k |
101.42 |
|
Bright Minds Biosciences Com New
(DRUG)
|
0.0 |
$365k |
|
14k |
26.11 |
|
Abrdn Life Sciences Investor Sh Ben Int
(HQL)
|
0.0 |
$364k |
|
28k |
12.81 |
|
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$364k |
|
1.7k |
218.49 |
|
F&g Annuities & Life Common Stock
(FG)
|
0.0 |
$363k |
|
11k |
31.98 |
|
Pinterest Cl A
(PINS)
|
0.0 |
$361k |
|
10k |
35.86 |
|
Xpo Logistics Inc equity
(XPO)
|
0.0 |
$360k |
|
2.8k |
126.29 |
|
Nutanix Cl A
(NTNX)
|
0.0 |
$358k |
|
4.7k |
76.44 |
|
Duff & Phelps Global
(DPG)
|
0.0 |
$358k |
|
29k |
12.41 |
|
CommVault Systems
(CVLT)
|
0.0 |
$354k |
|
2.0k |
174.33 |
|
G-III Apparel
(GIII)
|
0.0 |
$352k |
|
16k |
22.40 |
|
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$349k |
|
1.3k |
274.28 |
|
MasTec
(MTZ)
|
0.0 |
$347k |
|
2.0k |
170.43 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$346k |
|
2.1k |
168.68 |
|
Willscot Hldgs Corp Com Cl A
(WSC)
|
0.0 |
$345k |
|
13k |
27.40 |
|
Academy Sports & Outdoor
(ASO)
|
0.0 |
$345k |
|
7.7k |
44.81 |
|
Wright Express
(WEX)
|
0.0 |
$345k |
|
2.3k |
146.89 |
|
Sensata Technologies Hldg Pl SHS
(ST)
|
0.0 |
$344k |
|
11k |
30.11 |
|
Blackrock Science & Technolo SHS
(BST)
|
0.0 |
$342k |
|
9.0k |
38.17 |
|
Goosehead Ins Com Cl A
(GSHD)
|
0.0 |
$342k |
|
3.2k |
105.51 |
|
Hamilton Lane Cl A
(HLNE)
|
0.0 |
$342k |
|
2.4k |
142.12 |
|
Micron Technology
(MU)
|
0.0 |
$340k |
|
2.8k |
123.25 |
|
Freedom Holding Corp
(FRHC)
|
0.0 |
$339k |
|
2.3k |
146.05 |
|
Dell Technologies CL C
(DELL)
|
0.0 |
$339k |
|
2.8k |
122.60 |
|
Rambus
(RMBS)
|
0.0 |
$338k |
|
5.3k |
64.02 |
|
Pimco Municipal Income Fund
(PMF)
|
0.0 |
$337k |
|
42k |
7.98 |
|
Bath & Body Works In
(BBWI)
|
0.0 |
$335k |
|
11k |
29.96 |
|
Best Buy
(BBY)
|
0.0 |
$333k |
|
5.0k |
67.13 |
|
Primoris Services
(PRIM)
|
0.0 |
$330k |
|
4.2k |
77.94 |
|
Legalzoom
(LZ)
|
0.0 |
$330k |
|
37k |
8.91 |
|
Dana Holding Corporation
(DAN)
|
0.0 |
$330k |
|
19k |
17.15 |
|
Ubiquiti
(UI)
|
0.0 |
$329k |
|
800.00 |
411.65 |
|
Cleveland-cliffs
(CLF)
|
0.0 |
$325k |
|
43k |
7.60 |
|
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$325k |
|
31k |
10.49 |
|
Allegro Microsystems Ord
(ALGM)
|
0.0 |
$324k |
|
9.5k |
34.19 |
|
Universal Display Corporation
(OLED)
|
0.0 |
$322k |
|
2.1k |
154.46 |
|
Oge Energy Corp
(OGE)
|
0.0 |
$316k |
|
7.1k |
44.38 |
|
Pioneer Acquisition I Corp Unit 06/16/2030
(PACHU)
|
0.0 |
$315k |
|
32k |
10.01 |
|
Valaris Cl A
(VAL)
|
0.0 |
$314k |
|
7.5k |
42.11 |
|
Arista Networks Com Shs
(ANET)
|
0.0 |
$311k |
|
3.0k |
102.31 |
|
Brighthouse Finl
(BHF)
|
0.0 |
$309k |
|
5.8k |
53.77 |
|
Aberdeen Chile Fund
(AEF)
|
0.0 |
$309k |
|
52k |
5.94 |
|
Adient Ord Shs
(ADNT)
|
0.0 |
$308k |
|
16k |
19.46 |
|
Abercrombie & Fitch Cl A
(ANF)
|
0.0 |
$308k |
|
3.7k |
82.85 |
|
Skechers U S A Cl A
|
0.0 |
$305k |
|
4.8k |
63.10 |
|
Thryv Hldgs Com New
(THRY)
|
0.0 |
$304k |
|
25k |
12.16 |
|
Crocs
(CROX)
|
0.0 |
$302k |
|
3.0k |
101.28 |
|
Outbrain
(TEAD)
|
0.0 |
$301k |
|
122k |
2.48 |
|
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi
(PCEF)
|
0.0 |
$294k |
|
15k |
19.54 |
|
Maravai Lifesciences Hldgs I Com Cl A
(MRVI)
|
0.0 |
$294k |
|
122k |
2.41 |
|
Comfort Systems USA
(FIX)
|
0.0 |
$291k |
|
542.00 |
536.21 |
|
Microchip Technology
(MCHP)
|
0.0 |
$289k |
|
4.1k |
70.37 |
|
Vishay Intertechnology
(VSH)
|
0.0 |
$288k |
|
18k |
15.88 |
|
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$288k |
|
14k |
20.14 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$286k |
|
1.2k |
237.58 |
|
Lattice Semiconductor
(LSCC)
|
0.0 |
$286k |
|
5.8k |
48.99 |
|
Prog Holdings Com Npv
(PRG)
|
0.0 |
$282k |
|
9.6k |
29.35 |
|
Nuveen Global High Income SHS
(JGH)
|
0.0 |
$281k |
|
22k |
12.93 |
|
Urban Outfitters
(URBN)
|
0.0 |
$280k |
|
3.9k |
72.54 |
|
Nrg Energy Com New
(NRG)
|
0.0 |
$277k |
|
1.7k |
160.58 |
|
SM Energy
(SM)
|
0.0 |
$272k |
|
11k |
24.71 |
|
Hldgs
(UAL)
|
0.0 |
$270k |
|
3.4k |
79.63 |
|
Udemy
(UDMY)
|
0.0 |
$264k |
|
38k |
7.03 |
|
Jena Acquisition Corp Ii Unit 99/99/9999
(JENA.U)
|
0.0 |
$257k |
|
25k |
10.28 |
|
Caleres
(CAL)
|
0.0 |
$254k |
|
21k |
12.22 |
|
Xplr Infrastructure Com Unit Part In
(XIFR)
|
0.0 |
$253k |
|
31k |
8.20 |
|
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$253k |
|
6.9k |
36.46 |
|
Highpeak Energy
(HPK)
|
0.0 |
$253k |
|
26k |
9.80 |
|
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$252k |
|
10k |
24.10 |
|
Lightwave Acquisition Corp Unit 06/06/2030
(LWACU)
|
0.0 |
$251k |
|
25k |
10.05 |
|
Pvh Corporation
(PVH)
|
0.0 |
$249k |
|
3.6k |
68.60 |
|
Brightspring Health Svcs
(BTSG)
|
0.0 |
$237k |
|
10k |
23.59 |
|
Tesla Motors
(TSLA)
|
0.0 |
$234k |
|
736.00 |
317.66 |
|
Source Capital Com Shs Of Ben I
(SOR)
|
0.0 |
$231k |
|
5.3k |
43.36 |
|
Vicor Corporation
(VICR)
|
0.0 |
$226k |
|
5.0k |
45.36 |
|
Mfs Multimarket Income Tr Sh Ben Int
(MMT)
|
0.0 |
$213k |
|
45k |
4.70 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$212k |
|
21k |
10.26 |
|
Western Asset Hgh Yld Dfnd
(HYI)
|
0.0 |
$203k |
|
17k |
11.98 |
|
Pimco High Income Com Shs
(PHK)
|
0.0 |
$186k |
|
39k |
4.80 |
|
Hancock John Prem Divid Com Sh Ben Int
(PDT)
|
0.0 |
$176k |
|
13k |
13.17 |
|
Rivernorth Managed
(RMM)
|
0.0 |
$173k |
|
13k |
13.41 |
|
Radiant Logistics
(RLGT)
|
0.0 |
$173k |
|
28k |
6.08 |
|
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.0 |
$172k |
|
15k |
11.35 |
|
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$164k |
|
25k |
6.58 |
|
Pimco Municipal Income Fund III
(PMX)
|
0.0 |
$159k |
|
23k |
6.86 |
|
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$147k |
|
27k |
5.36 |
|
Hertz Global Hldgs *w Exp 06/30/205
(HTZWW)
|
0.0 |
$146k |
|
40k |
3.64 |
|
Adverum Biotechnologies Com New
(ADVM)
|
0.0 |
$145k |
|
68k |
2.15 |
|
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.0 |
$141k |
|
13k |
10.92 |
|
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$140k |
|
15k |
9.45 |
|
TCW Strategic Income Fund
(TSI)
|
0.0 |
$134k |
|
28k |
4.88 |
|
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$132k |
|
13k |
10.56 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$125k |
|
14k |
8.89 |
|
Mfs Charter Income Tr Sh Ben Int
(MCR)
|
0.0 |
$125k |
|
20k |
6.36 |
|
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
0.0 |
$121k |
|
13k |
9.59 |
|
Blackrock Muniyield Quality Fund II
(MQT)
|
0.0 |
$118k |
|
12k |
9.64 |
|
Columbus Circle Cap Corp. I *w Exp 05/16/203
(BRRWW)
|
0.0 |
$85k |
|
50k |
1.70 |
|
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$76k |
|
13k |
5.75 |
|
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.0 |
$61k |
|
12k |
5.17 |
|
Rithm Acquisition Corp *w Exp 99/99/999
(RAC.WS)
|
0.0 |
$55k |
|
112k |
0.49 |
|
Inflection Pt Acquisition Right 04/25/2030
(IPCXR)
|
0.0 |
$52k |
|
130k |
0.40 |
|
Haymaker Acquisition Corp Iv *w Exp 05/31/202
(HYAC.WS)
|
0.0 |
$24k |
|
90k |
0.27 |
|
Lionheart Holdings *w Exp 06/07/203
(CUBWW)
|
0.0 |
$24k |
|
70k |
0.34 |
|
Nabors Energy Transition Cor *w Exp 09/01/202
(NETDW)
|
0.0 |
$12k |
|
25k |
0.48 |
|
Copley Acquisition Corp *w Exp 99/99/999
(COPL.WS)
|
0.0 |
$8.4k |
|
50k |
0.17 |
|
Andretti Acquisition Corp Ii *w Exp 06/01/203
(POLEW)
|
0.0 |
$6.3k |
|
25k |
0.25 |
|
Siddhi Acquisition Corp Right 09/15/2029
(SDHIR)
|
0.0 |
$5.8k |
|
25k |
0.23 |
|
Lakeshore Acquisition Iii Right 04/30/2025
(LCCCR)
|
0.0 |
$5.3k |
|
25k |
0.21 |
|
Namib Minerals *w Exp 06/05/203
(NAMMW)
|
0.0 |
$4.9k |
|
25k |
0.20 |
|
Cid Holdco *w Exp 12/31/202
(DAICW)
|
0.0 |
$4.0k |
|
50k |
0.08 |
|
Aa Mission Acquisition Corp *w Exp 08/01/203
(AAM.WS)
|
0.0 |
$3.0k |
|
25k |
0.12 |
|
Championsgate Acquisition Right 05/14/2030
(CHPGR)
|
0.0 |
$2.5k |
|
25k |
0.10 |