Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2024

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1164 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 21.8 $14B 186M 74.01
NVIDIA Corporation (NVDA) 4.6 $2.9B 21M 134.29
Apple (AAPL) 3.4 $2.1B 8.4M 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $2.0B 3.9M 511.11
Rbc Cad (RY) 2.9 $1.8B 15M 120.42
Microsoft Corporation (MSFT) 2.9 $1.8B 4.3M 421.50
Ishares Tr Russell 2000 Etf (IWM) 2.4 $1.5B 6.7M 222.14
Cibc Cad (CM) 2.2 $1.4B 22M 63.18
Bk Nova Cad (BNS) 2.2 $1.4B 25M 53.63
Bank Of Montreal Cadcom (BMO) 2.0 $1.2B 13M 96.96
Amazon (AMZN) 1.7 $1.1B 5.0M 219.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $996M 1.7M 585.79
Alphabet Cap Stk Cl A (GOOGL) 1.5 $938M 4.9M 189.95
Tc Energy Corp (TRP) 1.2 $779M 17M 46.54
Enbridge (ENB) 1.1 $719M 17M 42.39
Manulife Finl Corp (MFC) 1.1 $700M 23M 30.68
Suncor Energy (SU) 1.1 $681M 19M 35.65
Advanced Micro Devices (AMD) 1.1 $661M 5.5M 120.79
Tesla Motors (TSLA) 0.9 $592M 1.5M 403.84
Spdr Gold Tr Gold Shs (GLD) 0.9 $583M 2.4M 242.13
Alphabet Cap Stk Cl C (GOOG) 0.9 $554M 2.9M 190.80
Toronto Dominion Bk Ont Com New (TD) 0.9 $548M 10M 53.17
Meta Platforms Cl A (META) 0.8 $519M 886k 585.51
UnitedHealth (UNH) 0.8 $497M 983k 505.86
Sun Life Financial (SLF) 0.6 $398M 6.7M 59.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $365M 6.4M 57.44
Coinbase Global Com Cl A (COIN) 0.6 $357M 1.4M 248.30
Palantir Technologies Cl A (PLTR) 0.5 $297M 3.9M 75.63
Shopify Cl A (SHOP) 0.5 $291M 2.7M 106.30
Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.5 $289M 9.2M 31.29
Starbucks Corporation (SBUX) 0.5 $289M 3.2M 90.48
Canadian Natural Resources (CNQ) 0.4 $273M 8.9M 30.84
Fortis (FTS) 0.4 $258M 6.2M 41.50
Exxon Mobil Corporation (XOM) 0.4 $256M 2.4M 107.94
Pembina Pipeline Corp (PBA) 0.4 $250M 6.8M 36.90
Broadcom (AVGO) 0.4 $248M 1.1M 231.51
Bce Com New (BCE) 0.4 $245M 11M 23.15
Mastercard Incorporated Cl A (MA) 0.4 $237M 452k 523.20
JPMorgan Chase & Co. (JPM) 0.4 $236M 986k 239.71
Nike CL B (NKE) 0.4 $227M 3.0M 75.67
Intel Corporation (INTC) 0.3 $211M 11M 20.05
salesforce (CRM) 0.3 $206M 616k 334.33
Home Depot (HD) 0.3 $196M 505k 388.99
Visa Com Cl A (V) 0.3 $194M 613k 316.04
Wal-Mart Stores (WMT) 0.3 $185M 2.0M 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $182M 402k 453.06
Procter & Gamble Company (PG) 0.3 $180M 1.1M 167.65
Netflix (NFLX) 0.3 $159M 178k 890.00
Synaptics, Incorporated (SYNA) 0.2 $153M 2.0M 76.32
Canadian Natl Ry (CNI) 0.2 $151M 1.5M 101.42
Ptc Therapeutics I (PTCT) 0.2 $148M 3.3M 45.14
Eli Lilly & Co. (LLY) 0.2 $147M 190k 772.00
Johnson & Johnson (JNJ) 0.2 $145M 1.0M 144.62
Merck & Co (MRK) 0.2 $140M 1.4M 99.48
Telus Ord (TU) 0.2 $140M 10M 13.54
Costco Wholesale Corporation (COST) 0.2 $140M 153k 913.88
Ge Aerospace Com New (GE) 0.2 $140M 834k 167.48
Waste Connections (WCN) 0.2 $138M 803k 171.33
Abbvie (ABBV) 0.2 $137M 770k 177.70
Canadian Pacific Kansas City (CP) 0.2 $136M 1.9M 72.28
Walt Disney Company (DIS) 0.2 $130M 1.2M 111.35
Pfizer (PFE) 0.2 $125M 4.7M 26.53
Rogers Communications CL B (RCI) 0.2 $124M 4.0M 30.70
Coca-Cola Company (KO) 0.2 $123M 2.0M 62.26
Pepsi (PEP) 0.2 $123M 804k 153.05
Barrick Gold Corp (GOLD) 0.2 $118M 7.6M 15.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $118M 3.7M 31.74
Chevron Corporation (CVX) 0.2 $115M 792k 144.84
Oracle Corporation (ORCL) 0.2 $114M 679k 167.40
Ishares Silver Tr Ishares (SLV) 0.2 $113M 4.3M 26.20
Agnico (AEM) 0.2 $113M 1.4M 78.14
Nutrien (NTR) 0.2 $112M 2.5M 44.68
Cenovus Energy (CVE) 0.2 $110M 7.2M 15.14
Sea Common Stock (SE) 0.2 $109M 1.0M 106.07
Thermo Fisher Scientific (TMO) 0.2 $109M 210k 520.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $109M 1.4M 79.33
Comcast Corp Cl A (CMCSA) 0.2 $108M 2.9M 37.14
Qualcomm (QCOM) 0.2 $108M 696k 154.62
Servicenow (NOW) 0.2 $107M 102k 1052.86
Intuit (INTU) 0.2 $107M 173k 617.40
Intuitive Surgical Com New (ISRG) 0.2 $106M 203k 521.96
Tarsus Pharmaceuticals (TARS) 0.2 $106M 1.9M 55.37
Datadog Cl A Com (DDOG) 0.2 $103M 722k 142.89
Motorola Solutions Com New (MSI) 0.2 $99M 217k 455.33
Texas Instruments Incorporated (TXN) 0.2 $99M 539k 182.71
Thomson Reuters Corp. (TRI) 0.2 $98M 612k 160.37
Uber Technologies (UBER) 0.2 $98M 1.6M 60.32
Philip Morris International (PM) 0.2 $95M 875k 108.80
Verizon Communications (VZ) 0.1 $94M 2.3M 39.99
At&t (T) 0.1 $93M 4.1M 22.89
Lockheed Martin Corporation (LMT) 0.1 $91M 184k 493.67
McDonald's Corporation (MCD) 0.1 $88M 304k 289.89
Raytheon Technologies Corp (RTX) 0.1 $88M 766k 114.50
Cisco Systems (CSCO) 0.1 $84M 1.4M 59.20
Danaher Corporation (DHR) 0.1 $83M 363k 229.55
Wells Fargo & Company (WFC) 0.1 $83M 1.2M 67.89
Nextera Energy (NEE) 0.1 $82M 1.1M 72.00
Abbott Laboratories (ABT) 0.1 $82M 727k 113.11
Moody's Corporation (MCO) 0.1 $81M 176k 462.17
Bank of America Corporation (BAC) 0.1 $81M 1.9M 43.84
Boeing Company (BA) 0.1 $80M 450k 177.00
International Business Machines (IBM) 0.1 $79M 357k 219.83
Honeywell International (HON) 0.1 $78M 346k 225.89
Union Pacific Corporation (UNP) 0.1 $77M 345k 223.67
Constellation Energy (CEG) 0.1 $76M 344k 219.85
Caterpillar (CAT) 0.1 $75M 205k 362.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $74M 559k 132.36
Freeport-mcmoran CL B (FCX) 0.1 $74M 1.9M 38.25
Metropcs Communications (TMUS) 0.1 $74M 306k 240.50
Booking Holdings (BKNG) 0.1 $73M 15k 4794.75
Citigroup Com New (C) 0.1 $73M 1.1M 68.96
Adobe Systems Incorporated (ADBE) 0.1 $72M 161k 445.91
Micron Technology (MU) 0.1 $69M 824k 84.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $69M 915k 75.61
Hca Holdings (HCA) 0.1 $68M 227k 300.00
Stryker Corporation (SYK) 0.1 $67M 181k 367.60
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $66M 836k 78.65
Gilead Sciences (GILD) 0.1 $66M 711k 92.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $65M 1.0M 65.09
Bristol Myers Squibb (BMY) 0.1 $65M 1.1M 56.56
eBay (EBAY) 0.1 $64M 905k 71.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $62M 183k 340.38
Arista Networks Com Shs (ANET) 0.1 $62M 564k 110.22
Analog Devices (ADI) 0.1 $61M 300k 204.50
American Express Company (AXP) 0.1 $61M 206k 296.79
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $60M 750k 79.61
Automatic Data Processing (ADP) 0.1 $58M 237k 245.67
Magna Intl Inc cl a (MGA) 0.1 $57M 1.4M 41.74
Select Sector Spdr Tr Financial (XLF) 0.1 $57M 1.2M 47.80
Targa Res Corp (TRGP) 0.1 $57M 376k 150.33
Cgi Cl A Sub Vtg (GIB) 0.1 $56M 514k 109.28
Boston Scientific Corporation (BSX) 0.1 $56M 804k 69.00
Amphenol Corp Cl A (APH) 0.1 $55M 694k 79.00
Applied Materials (AMAT) 0.1 $54M 337k 161.40
Prologis (PLD) 0.1 $53M 499k 106.10
TJX Companies (TJX) 0.1 $52M 422k 123.64
Blackrock (BLK) 0.1 $52M 51k 1016.95
General Motors Company (GM) 0.1 $51M 869k 58.50
Duke Energy Corp Com New (DUK) 0.1 $50M 452k 111.22
Cme (CME) 0.1 $50M 209k 239.00
Lowe's Companies (LOW) 0.1 $50M 203k 243.57
Darden Restaurants (DRI) 0.1 $49M 265k 186.69
Wheaton Precious Metals Corp (WPM) 0.1 $49M 877k 56.21
Cadence Design Systems (CDNS) 0.1 $49M 156k 315.00
South Bow Corp (SOBO) 0.1 $49M 2.1M 23.60
Ge Vernova (GEV) 0.1 $49M 148k 329.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $48M 2.5M 19.59
Equinix (EQIX) 0.1 $48M 52k 937.73
American Tower Reit (AMT) 0.1 $48M 269k 178.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $48M 562k 84.79
Altria (MO) 0.1 $48M 926k 51.43
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $47M 866k 54.19
Parker-Hannifin Corporation (PH) 0.1 $46M 69k 669.50
Sherwin-Williams Company (SHW) 0.1 $46M 138k 336.00
Mondelez Intl Cl A (MDLZ) 0.1 $46M 759k 60.35
Franco-Nevada Corporation (FNV) 0.1 $45M 385k 117.36
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $45M 824k 54.33
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $44M 1.9M 22.75
Colgate-Palmolive Company (CL) 0.1 $44M 464k 94.88
Williams Companies (WMB) 0.1 $44M 799k 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 108k 402.70
Waste Management (WM) 0.1 $43M 200k 216.67
ConocoPhillips (COP) 0.1 $43M 442k 96.87
Chipotle Mexican Grill (CMG) 0.1 $43M 699k 60.92
EOG Resources (EOG) 0.1 $42M 325k 130.50
Regeneron Pharmaceuticals (REGN) 0.1 $42M 60k 702.20
Palo Alto Networks (PANW) 0.1 $41M 228k 180.89
Intercontinental Exchange (ICE) 0.1 $41M 295k 138.50
S&p Global (SPGI) 0.1 $41M 82k 495.65
Welltower Inc Com reit (WELL) 0.1 $40M 320k 126.03
CSX Corporation (CSX) 0.1 $40M 1.1M 35.00
Imperial Oil Com New (IMO) 0.1 $40M 651k 61.55
Us Bancorp Del Com New (USB) 0.1 $40M 835k 47.83
Zoetis Cl A (ZTS) 0.1 $40M 244k 163.00
O'reilly Automotive (ORLY) 0.1 $40M 34k 1181.00
Kraft Heinz (KHC) 0.1 $39M 1.3M 30.19
CVS Caremark Corporation (CVS) 0.1 $39M 876k 44.56
Anthem (ELV) 0.1 $39M 109k 355.69
Southern Company (SO) 0.1 $39M 390k 99.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $39M 440k 87.33
Synopsys (SNPS) 0.1 $38M 79k 485.00
Blackstone Group Inc Com Cl A (BX) 0.1 $38M 222k 169.50
Target Corporation (TGT) 0.1 $38M 273k 137.36
Lam Research Corp Com New (LRCX) 0.1 $37M 510k 72.07
Deere & Company (DE) 0.1 $37M 87k 424.00
Goldman Sachs (GS) 0.1 $37M 64k 572.62
FedEx Corporation (FDX) 0.1 $36M 131k 276.05
Berkshire Hathaway (BRK.A) 0.1 $36M 53.00 677735.85
3M Company (MMM) 0.1 $36M 277k 129.09
Northrop Grumman Corporation (NOC) 0.1 $36M 74k 485.44
Fortinet (FTNT) 0.1 $36M 382k 93.15
Morgan Stanley Com New (MS) 0.1 $36M 281k 126.00
Progressive Corporation (PGR) 0.1 $35M 145k 243.86
Cameco Corporation (CCJ) 0.1 $35M 684k 51.35
Algonquin Power & Utilities equs (AQN) 0.1 $35M 7.9M 4.43
Stoke Therapeutics (STOK) 0.1 $35M 3.2M 11.03
General Dynamics Corporation (GD) 0.1 $35M 135k 259.62
Air Products & Chemicals (APD) 0.1 $35M 120k 290.04
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 90k 383.00
Marsh & McLennan Companies (MMC) 0.1 $34M 166k 207.33
Marriott Intl Cl A (MAR) 0.1 $34M 133k 258.00
Cae (CAE) 0.1 $34M 1.3M 25.36
Paypal Holdings (PYPL) 0.1 $34M 397k 84.85
Kla Corp Com New (KLAC) 0.1 $34M 52k 642.46
TransDigm Group Incorporated (TDG) 0.1 $33M 27k 1221.69
Kkr & Co (KKR) 0.1 $33M 221k 150.26
Autodesk (ADSK) 0.1 $33M 124k 263.00
Ford Motor Company (F) 0.1 $32M 3.3M 9.84
United Parcel Service CL B (UPS) 0.1 $32M 257k 126.00
PNC Financial Services (PNC) 0.1 $32M 196k 165.00
Exelon Corporation (EXC) 0.1 $32M 576k 56.00
Cintas Corporation (CTAS) 0.1 $32M 177k 182.47
Becton, Dickinson and (BDX) 0.1 $32M 160k 199.50
Apellis Pharmaceuticals (APLS) 0.1 $32M 997k 31.91
Allstate Corporation (ALL) 0.1 $32M 142k 223.67
Bank of New York Mellon Corporation (BK) 0.1 $32M 422k 75.00
Simon Property (SPG) 0.1 $32M 167k 189.25
McKesson Corporation (MCK) 0.1 $32M 55k 569.91
Veralto Corp Com Shs (VLTO) 0.0 $31M 400k 77.00
Teck Resources CL B (TECK) 0.0 $31M 761k 40.42
Omnicell (OMCL) 0.0 $31M 688k 44.52
Emerson Electric (EMR) 0.0 $31M 247k 123.93
Quanta Services (PWR) 0.0 $31M 103k 296.80
Schlumberger Com Stk (SLB) 0.0 $31M 809k 37.71
Hilton Worldwide Holdings (HLT) 0.0 $30M 135k 220.75
Roper Industries (ROP) 0.0 $30M 64k 468.00
Ameriprise Financial (AMP) 0.0 $30M 56k 532.43
Workday Cl A (WDAY) 0.0 $29M 114k 258.03
Travelers Companies (TRV) 0.0 $29M 122k 240.89
Truist Financial Corp equities (TFC) 0.0 $29M 671k 43.38
Airbnb Com Cl A (ABNB) 0.0 $29M 225k 129.25
Fair Isaac Corporation (FICO) 0.0 $29M 13k 2212.25
Transalta Corp (TAC) 0.0 $29M 2.0M 14.12
American Electric Power Company (AEP) 0.0 $29M 314k 92.00
Stantec (STN) 0.0 $29M 368k 78.36
Digital Realty Trust (DLR) 0.0 $29M 170k 169.29
Fiserv (FI) 0.0 $29M 147k 194.25
Grab Holdings Class A Ord (GRAB) 0.0 $28M 5.9M 4.72
Apollo Global Mgmt (APO) 0.0 $27M 163k 165.16
Crown Castle Intl (CCI) 0.0 $26M 263k 100.33
Public Storage (PSA) 0.0 $26M 84k 311.50
Vistra Energy (VST) 0.0 $26M 191k 137.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26M 458k 56.77
Cigna Corp (CI) 0.0 $26M 94k 276.00
AFLAC Incorporated (AFL) 0.0 $26M 272k 95.50
Kimberly-Clark Corporation (KMB) 0.0 $26M 196k 131.04
Fastenal Company (FAST) 0.0 $25M 391k 65.00
Newmont Mining Corporation (NEM) 0.0 $25M 681k 37.15
Msci (MSCI) 0.0 $25M 42k 597.24
Realty Income (O) 0.0 $25M 468k 53.57
Establishment Labs Holdings Ord (ESTA) 0.0 $25M 540k 46.07
Verisk Analytics (VRSK) 0.0 $25M 90k 275.43
Oneok (OKE) 0.0 $24M 293k 83.00
Ecolab (ECL) 0.0 $24M 104k 234.32
Prudential Financial (PRU) 0.0 $24M 203k 118.53
Hess (HES) 0.0 $24M 180k 133.01
Capital One Financial (COF) 0.0 $24M 129k 185.00
W.W. Grainger (GWW) 0.0 $24M 24k 1006.60
Baker Hughes Company Cl A (BKR) 0.0 $24M 560k 42.00
Edwards Lifesciences (EW) 0.0 $24M 317k 74.00
Public Service Enterprise (PEG) 0.0 $23M 277k 84.49
Marathon Petroleum Corp (MPC) 0.0 $23M 174k 133.00
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.4M 16.27
Republic Services (RSG) 0.0 $23M 113k 201.91
Cummins (CMI) 0.0 $23M 70k 326.17
AutoZone (AZO) 0.0 $23M 7.1k 3174.55
Ametek (AME) 0.0 $23M 140k 162.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $22M 982k 22.80
Monster Beverage Corp (MNST) 0.0 $22M 409k 54.40
Dupont De Nemours (DD) 0.0 $22M 224k 99.00
Keurig Dr Pepper (KDP) 0.0 $22M 647k 34.25
Xcel Energy (XEL) 0.0 $22M 327k 67.52
Phillips 66 (PSX) 0.0 $22M 160k 136.50
Airbnb Note3/1 0.0 $22M 23M 0.93
Select Sector Spdr Tr Energy (XLE) 0.0 $22M 254k 85.37
Ares Acquisition Corp Ii Shs Class A 0.0 $22M 2.0M 10.98
Agilent Technologies Inc C ommon (A) 0.0 $22M 154k 139.40
Mercer International (MERC) 0.0 $22M 3.3M 6.50
Amgen (AMGN) 0.0 $21M 82k 260.64
Ross Stores (ROST) 0.0 $21M 187k 113.50
L3harris Technologies (LHX) 0.0 $21M 102k 208.75
Lululemon Athletica (LULU) 0.0 $21M 54k 384.25
Sempra Energy (SRE) 0.0 $21M 227k 92.00
CF Industries Holdings (CF) 0.0 $21M 244k 85.32
Kenvue (KVUE) 0.0 $21M 911k 22.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21M 264k 78.18
CoStar (CSGP) 0.0 $20M 235k 86.00
Gartner (IT) 0.0 $20M 41k 484.47
Lennar Corp Cl A (LEN) 0.0 $20M 128k 155.00
Constellation Brands Cl A (STZ) 0.0 $20M 87k 227.33
Axon Enterprise (AXON) 0.0 $20M 33k 589.32
Kinder Morgan (KMI) 0.0 $20M 698k 28.00
MetLife (MET) 0.0 $20M 336k 58.00
American Water Works (AWK) 0.0 $19M 119k 163.00
Old Dominion Freight Line (ODFL) 0.0 $19M 108k 176.40
Dollar Tree (DLTR) 0.0 $19M 250k 75.20
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $19M 1.8M 10.49
Paccar (PCAR) 0.0 $19M 183k 102.50
UroGen Pharma Common Stock (URGN) 0.0 $19M 1.7M 10.65
Microchip Technology (MCHP) 0.0 $19M 309k 60.20
Otis Worldwide Corp (OTIS) 0.0 $18M 220k 83.50
Hp (HPQ) 0.0 $18M 516k 35.50
Arch Capital Group Common Stock (ACGL) 0.0 $18M 201k 90.67
Martin Marietta Materials (MLM) 0.0 $18M 35k 518.75
Expedia Group Note2/1 0.0 $18M 18M 0.99
Vulcan Materials Company (VMC) 0.0 $18M 71k 252.33
IDEXX Laboratories (IDXX) 0.0 $18M 33k 534.00
Kinross Gold Corp (KGC) 0.0 $18M 1.9M 9.28
General Mills (GIS) 0.0 $17M 297k 58.50
Take-Two Interactive Software (TTWO) 0.0 $17M 94k 183.76
Kellogg Company (K) 0.0 $17M 155k 112.00
SYSCO Corporation (SYY) 0.0 $17M 266k 64.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $17M 32k 539.50
Nasdaq Omx (NDAQ) 0.0 $17M 224k 76.71
Carrier Global Corporation (CARR) 0.0 $17M 291k 59.00
Electronic Arts (EA) 0.0 $17M 137k 124.67
Equifax (EFX) 0.0 $17M 66k 257.00
Hartford Financial Services (HIG) 0.0 $17M 156k 109.40
PPG Industries (PPG) 0.0 $17M 142k 119.00
AvalonBay Communities (AVB) 0.0 $17M 76k 219.97
Humana (HUM) 0.0 $17M 64k 259.00
Dover Corporation (DOV) 0.0 $17M 73k 227.00
Ansys (ANSS) 0.0 $17M 49k 337.33
Yum! Brands (YUM) 0.0 $17M 131k 126.75
Iron Mountain (IRM) 0.0 $17M 159k 104.08
Marvell Technology (MRVL) 0.0 $17M 148k 111.44
Vici Pptys (VICI) 0.0 $16M 563k 29.12
American Intl Group Com New (AIG) 0.0 $16M 222k 72.80
Dominion Resources (D) 0.0 $16M 300k 53.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16M 441k 36.60
Arconic Common Stock (HWM) 0.0 $16M 141k 113.64
AmerisourceBergen (COR) 0.0 $16M 71k 224.68
Tyler Technologies (TYL) 0.0 $16M 23k 694.50
Amedisys (AMED) 0.0 $16M 174k 90.79
State Street Corporation (STT) 0.0 $16M 162k 96.90
Invesco Senior Loan ETF Etf (BKLN) 0.0 $16M 747k 21.03
Cardinal Health (CAH) 0.0 $16M 133k 118.27
Encana Corporation (OVV) 0.0 $16M 386k 40.46
Akamai Technologies Note 0.375% 9/0 0.0 $16M 15M 1.01
Centerpoint Energy Note 4.250% 8/1 0.0 $16M 15M 1.03
United Rentals (URI) 0.0 $15M 22k 687.80
Edison International (EIX) 0.0 $15M 210k 73.00
Dow (DOW) 0.0 $15M 377k 40.13
Xylem (XYL) 0.0 $15M 130k 116.02
Centene Corporation (CNC) 0.0 $15M 273k 55.00
Wabtec Corporation (WAB) 0.0 $15M 79k 189.59
Corning Incorporated (GLW) 0.0 $15M 293k 51.00
Keysight Technologies (KEYS) 0.0 $15M 93k 160.63
EQT Corporation (EQT) 0.0 $15M 314k 47.50
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $15M 1.5M 10.10
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $15M 513k 28.88
Tfii Cn (TFII) 0.0 $15M 110k 134.95
Dex (DXCM) 0.0 $15M 222k 66.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 387k 38.00
Nucor Corporation (NUE) 0.0 $15M 125k 116.93
NetApp (NTAP) 0.0 $15M 126k 116.08
Open Text Corp (OTEX) 0.0 $15M 516k 28.26
Deckers Outdoor Corporation (DECK) 0.0 $15M 72k 203.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 585k 24.92
Hewlett Packard Enterprise (HPE) 0.0 $15M 695k 20.83
Waters Corporation (WAT) 0.0 $14M 39k 370.98
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $14M 1.4M 9.99
Broadridge Financial Solutions (BR) 0.0 $14M 63k 226.09
Mettler-Toledo International (MTD) 0.0 $14M 12k 1223.68
Sba Communications Corp Cl A (SBAC) 0.0 $14M 69k 203.80
Extra Space Storage (EXR) 0.0 $14M 113k 123.50
Fortive (FTV) 0.0 $14M 186k 75.00
PG&E Corporation (PCG) 0.0 $14M 1.3M 11.00
DTE Energy Company (DTE) 0.0 $14M 115k 120.75
Rocket Pharmaceuticals (RCKT) 0.0 $14M 1.1M 12.57
D.R. Horton (DHI) 0.0 $14M 99k 139.82
Halliburton Company (HAL) 0.0 $14M 510k 26.79
Nabors Energy Transition Cor Cl A (NETD) 0.0 $14M 1.3M 10.80
Rockwell Automation (ROK) 0.0 $14M 50k 271.00
Kroger (KR) 0.0 $14M 359k 38.00
Synchrony Financial (SYF) 0.0 $14M 209k 65.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.3M 10.57
Ventas (VTR) 0.0 $13M 224k 58.89
Protagonist Therapeutics (PTGX) 0.0 $13M 341k 38.60
Equity Residential Sh Ben Int (EQR) 0.0 $13M 183k 71.76
West Pharmaceutical Services (WST) 0.0 $13M 40k 327.56
T. Rowe Price (TROW) 0.0 $13M 105k 124.33
Hertz Global Hldgs Com New (HTZ) 0.0 $13M 3.6M 3.60
NVR (NVR) 0.0 $13M 1.6k 7920.10
Alliant Energy Corporation BondConvertible 0.0 $13M 13M 1.03
Star Hldgs Shs Ben Int (STHO) 0.0 $13M 1.3M 9.73
Descartes Sys Grp (DSGX) 0.0 $13M 111k 113.53
Corpay Com Shs (CPAY) 0.0 $13M 37k 338.42
Archer Daniels Midland Company (ADM) 0.0 $12M 256k 48.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 262k 47.00
Expedia Group Com New (EXPE) 0.0 $12M 67k 183.25
Dell Technologies CL C (DELL) 0.0 $12M 105k 115.83
Iqvia Holdings (IQV) 0.0 $12M 62k 196.51
Uber Technologies Note12/1 0.0 $12M 12M 1.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 280k 43.00
Valero Energy Corporation (VLO) 0.0 $12M 107k 111.00
ResMed (RMD) 0.0 $12M 51k 228.69
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 34k 342.77
Hubbell (HUBB) 0.0 $12M 29k 402.00
Seabridge Gold (SA) 0.0 $12M 1.0M 11.41
Pulte (PHM) 0.0 $11M 110k 103.00
Southwest Airlines (LUV) 0.0 $11M 270k 42.00
Firstservice Corp (FSV) 0.0 $11M 62k 180.90
Biogen Idec (BIIB) 0.0 $11M 73k 153.00
MercadoLibre (MELI) 0.0 $11M 6.5k 1700.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11M 46k 240.66
CMS Energy Corporation (CMS) 0.0 $11M 166k 66.65
Protara Therapeutics Com Stk (TARA) 0.0 $11M 2.1M 5.28
CBOE Holdings (CBOE) 0.0 $11M 56k 195.40
Occidental Petroleum Corporation (OXY) 0.0 $11M 221k 49.36
Diamondback Energy (FANG) 0.0 $11M 66k 164.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 25k 430.25
Brown & Brown (BRO) 0.0 $11M 110k 98.33
Evergy Note 4.500%12/1 0.0 $11M 10M 1.08
Incyte Corporation (INCY) 0.0 $11M 156k 69.07
Hershey Company (HSY) 0.0 $11M 65k 164.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 100k 106.84
Everest Re Group (EG) 0.0 $11M 23k 464.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 28k 386.22
Nortonlifelock (GEN) 0.0 $11M 389k 27.38
Wec Energy Group (WEC) 0.0 $11M 113k 94.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 25k 424.12
WESCO International (WCC) 0.0 $11M 59k 180.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11M 151k 70.22
Cincinnati Financial Corporation (CINF) 0.0 $11M 84k 126.00
Consolidated Edison (ED) 0.0 $11M 124k 85.00
Duke Energy Corp Note 4.125% 4/1 0.0 $11M 10M 1.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 386k 26.86
Vail Resorts Note1/0 0.0 $10M 11M 0.95
Rb Global (RBA) 0.0 $10M 114k 89.95
Insulet Corporation (PODD) 0.0 $10M 37k 281.80
Principal Financial (PFG) 0.0 $10M 132k 77.41
Veren Com New 0.0 $10M 2.0M 5.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $10M 137k 74.36
M&T Bank Corporation (MTB) 0.0 $10M 56k 179.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 163k 61.50
Tractor Supply Company (TSCO) 0.0 $10M 192k 52.06
FactSet Research Systems (FDS) 0.0 $10M 21k 480.28
Applovin Corp Com Cl A (APP) 0.0 $9.9M 31k 323.83
Twilio Cl A (TWLO) 0.0 $9.9M 92k 108.08
Moderna (MRNA) 0.0 $9.9M 230k 43.00
Telephone & Data Sys Com New (TDS) 0.0 $9.9M 290k 34.11
ON Semiconductor (ON) 0.0 $9.9M 159k 62.33
Teradyne (TER) 0.0 $9.9M 87k 113.00
Ford Mtr Note3/1 0.0 $9.8M 10M 0.97
Lauder Estee Cos Cl A (EL) 0.0 $9.8M 131k 74.67
Essex Property Trust (ESS) 0.0 $9.8M 34k 285.44
Invitation Homes (INVH) 0.0 $9.8M 306k 31.97
Godaddy Cl A (GDDY) 0.0 $9.7M 47k 205.00
Masco Corporation (MAS) 0.0 $9.6M 132k 72.57
Fifth Third Ban (FITB) 0.0 $9.5M 227k 42.00
Capri Holdings SHS (CPRI) 0.0 $9.5M 418k 22.75
Monolithic Power Systems (MPWR) 0.0 $9.5M 17k 574.88
Tyson Foods Cl A (TSN) 0.0 $9.5M 153k 62.00
NiSource (NI) 0.0 $9.4M 256k 36.76
American Wtr Cap Corp Note 3.625% 6/1 0.0 $9.3M 9.5M 0.98
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $9.3M 942k 9.88
Dollar General (DG) 0.0 $9.1M 118k 76.93
Hologic (HOLX) 0.0 $9.0M 124k 72.00
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $8.9M 904k 9.89
Clorox Company (CLX) 0.0 $8.9M 55k 162.41
Microstrategy Cl A New (MSTR) 0.0 $8.9M 31k 289.66
Jacobs Engineering Group (J) 0.0 $8.9M 67k 133.62
Mosaic (MOS) 0.0 $8.9M 385k 23.00
Ball Corporation (BALL) 0.0 $8.8M 160k 55.13
Celestica (CLS) 0.0 $8.8M 95k 92.16
FirstEnergy (FE) 0.0 $8.8M 220k 39.78
Chargepoint Holdings Com Cl A 0.0 $8.7M 8.2M 1.07
Best Buy (BBY) 0.0 $8.7M 106k 82.30
Church & Dwight (CHD) 0.0 $8.7M 83k 104.71
Juniper Networks Call Option (JNPR) 0.0 $8.6M 230k 37.45
W.R. Berkley Corporation (WRB) 0.0 $8.6M 162k 53.00
Cheniere Energy Com New (LNG) 0.0 $8.6M 40k 214.87
HudBay Minerals (HBM) 0.0 $8.5M 1.1M 8.07
Verisign (VRSN) 0.0 $8.5M 45k 189.67
Ameren Corporation (AEE) 0.0 $8.5M 95k 89.14
Paychex (PAYX) 0.0 $8.5M 118k 72.00
Kimco Realty Corporation (KIM) 0.0 $8.4M 361k 23.43
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 83k 100.40
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $8.4M 146k 57.44
Loews Corporation (L) 0.0 $8.3M 98k 85.40
Albertsons Cos Common Stock (ACI) 0.0 $8.3M 421k 19.64
Ptc (PTC) 0.0 $8.1M 64k 126.00
Emcor (EME) 0.0 $8.1M 18k 451.86
Citizens Financial (CFG) 0.0 $8.1M 237k 34.00
Viatris Common Stock (VTRS) 0.0 $8.1M 647k 12.45
Live Nation Entertainment (LYV) 0.0 $8.0M 54k 149.00
Western Digital (WDC) 0.0 $7.9M 132k 60.00
Ats (ATS) 0.0 $7.9M 263k 30.03
Dropbox Cl A (DBX) 0.0 $7.8M 313k 25.00
Regions Financial Corporation (RF) 0.0 $7.8M 487k 16.00
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $7.8M 787k 9.86
Evergy (EVRG) 0.0 $7.7M 125k 61.55
Block Note5/0 0.0 $7.6M 8.3M 0.92
Block Cl A (XYZ) 0.0 $7.6M 88k 86.85
Novo-nordisk A S Adr (NVO) 0.0 $7.6M 88k 86.12
Invesco SHS (IVZ) 0.0 $7.5M 431k 17.48
Ib Acquisition Corp Com Shs (IBAC) 0.0 $7.5M 741k 10.13
Omni (OMC) 0.0 $7.5M 87k 86.04
The Trade Desk Com Cl A (TTD) 0.0 $7.5M 64k 117.53
Doordash Cl A (DASH) 0.0 $7.5M 45k 167.75
Cbre Group Cl A (CBRE) 0.0 $7.5M 102k 73.00
Akamai Technologies Note 1.125% 2/1 0.0 $7.4M 7.6M 0.98
CenterPoint Energy (CNP) 0.0 $7.4M 233k 31.73
Akamai Technologies (AKAM) 0.0 $7.3M 81k 90.33
Entergy Corporation (ETR) 0.0 $7.3M 148k 49.00
Devon Energy Corporation (DVN) 0.0 $7.2M 216k 33.42
ODP Corp. (ODP) 0.0 $7.1M 314k 22.74
Leidos Holdings (LDOS) 0.0 $7.1M 46k 153.80
Interpublic Group of Companies (IPG) 0.0 $7.1M 254k 28.02
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $7.1M 301k 23.55
Udr (UDR) 0.0 $7.0M 162k 43.41
Rollins (ROL) 0.0 $7.0M 152k 46.35
Pool Corporation (POOL) 0.0 $7.0M 20k 342.00
Texas Pacific Land Corp (TPL) 0.0 $6.9M 6.4k 1078.57
Jack Henry & Associates (JKHY) 0.0 $6.8M 39k 175.30
Atmos Energy Corporation (ATO) 0.0 $6.8M 95k 72.00
Labcorp Holdings Com Shs (LH) 0.0 $6.8M 30k 229.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.8M 89k 76.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.8M 511k 13.24
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $6.7M 675k 9.98
Align Technology (ALGN) 0.0 $6.7M 33k 204.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.6M 57k 116.04
Hldgs (UAL) 0.0 $6.6M 68k 97.10
Regency Centers Corporation (REG) 0.0 $6.6M 89k 73.93
Host Hotels & Resorts (HST) 0.0 $6.6M 374k 17.52
PPL Corporation (PPL) 0.0 $6.5M 256k 25.50
C H Robinson Worldwide Com New (CHRW) 0.0 $6.5M 63k 103.32
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.5M 175k 37.15
PerkinElmer (RVTY) 0.0 $6.5M 58k 111.61
Cooper Cos (COO) 0.0 $6.5M 71k 91.93
Quetta Acquisition Corp (QETA) 0.0 $6.5M 616k 10.55
Stanley Black & Decker (SWK) 0.0 $6.4M 91k 70.67
Atlassian Corporation Cl A (TEAM) 0.0 $6.4M 26k 243.38
ConAgra Foods (CAG) 0.0 $6.4M 255k 25.00
Coinbase Global Note 0.500% 6/0 0.0 $6.4M 6.0M 1.06
Alarm Com Hldgs Note1/1 0.0 $6.4M 6.8M 0.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.3M 39k 163.00
American Airls (AAL) 0.0 $6.3M 377k 16.80
Snowflake Cl A (SNOW) 0.0 $6.2M 41k 153.48
First Solar (FSLR) 0.0 $6.2M 35k 175.87
Wix Note8/1 0.0 $6.2M 6.5M 0.96
Las Vegas Sands (LVS) 0.0 $6.2M 120k 51.36
Ingersoll Rand (IR) 0.0 $6.2M 137k 45.00
Smucker J M Com New (SJM) 0.0 $6.2M 57k 108.00
Bio-techne Corporation (TECH) 0.0 $6.1M 85k 72.03
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $6.1M 615k 9.90
Nordson Corporation (NDSN) 0.0 $6.1M 29k 209.24
International Paper Company (IP) 0.0 $6.1M 116k 52.50
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 43k 141.00
Domino's Pizza (DPZ) 0.0 $6.0M 15k 409.94
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $6.0M 603k 9.99
Revelyst Com Shs 0.0 $6.0M 310k 19.23
Key (KEY) 0.0 $5.9M 457k 13.00
Mid-America Apartment (MAA) 0.0 $5.9M 76k 77.00
Assurant (AIZ) 0.0 $5.9M 28k 213.22
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $5.9M 577k 10.16
Snap-on Incorporated (SNA) 0.0 $5.9M 18k 317.75
Trimble Navigation (TRMB) 0.0 $5.8M 82k 70.66
Ziff Davis Note 1.750%11/0 0.0 $5.8M 6.2M 0.93
Eversource Energy (ES) 0.0 $5.7M 198k 29.00
Ishares Msci Brazil Etf (EWZ) 0.0 $5.7M 254k 22.57
Builders FirstSource (BLDR) 0.0 $5.7M 45k 127.25
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 60k 95.00
Nrg Energy Com New (NRG) 0.0 $5.7M 71k 80.00
News Corp Cl A (NWSA) 0.0 $5.6M 203k 27.54
Super Micro Computer Com New (SMCI) 0.0 $5.5M 182k 30.52
Erie Indty Cl A (ERIE) 0.0 $5.5M 13k 412.23
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 96k 56.67
Zimmer Holdings (ZBH) 0.0 $5.4M 68k 79.50
Nice Note9/1 0.0 $5.4M 5.7M 0.95
IDEX Corporation (IEX) 0.0 $5.4M 26k 209.29
Nikola Corp Com New (NKLAQ) 0.0 $5.3M 4.4M 1.21
Vertiv Holdings Com Cl A (VRT) 0.0 $5.3M 47k 114.41
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $5.3M 500k 10.64
Alliant Energy Corporation (LNT) 0.0 $5.3M 89k 59.14
Expeditors International of Washington (EXPD) 0.0 $5.2M 47k 110.77
Lennox International (LII) 0.0 $5.2M 17k 306.00
Ppl Cap Fdg Note 2.875% 3/1 0.0 $5.2M 5.0M 1.05
Shopify Note 0.125%11/0 0.0 $5.2M 5.1M 1.02
Conmed Corp Note 2.250% 6/1 0.0 $5.1M 5.5M 0.93
Genuine Parts Company (GPC) 0.0 $5.1M 47k 108.17
Avery Dennison Corporation (AVY) 0.0 $5.1M 27k 187.13
4068594 Enphase Energy (ENPH) 0.0 $5.0M 72k 69.10
Jabil Circuit (JBL) 0.0 $5.0M 38k 131.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $5.0M 481k 10.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.0M 29k 173.57
Infinera 0.0 $4.9M 740k 6.57
Live Nation Entertainment Convertible 0.0 $4.9M 3.6M 1.36
Nutanix Note 0.250%10/0 0.0 $4.8M 4.0M 1.20
Skyworks Solutions (SWKS) 0.0 $4.8M 54k 88.68
Paramount Global Class B Com (PARA) 0.0 $4.7M 450k 10.50
Henry Schein (HSIC) 0.0 $4.6M 67k 69.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.6M 104k 44.65
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $4.6M 457k 10.07
Illumina (ILMN) 0.0 $4.6M 29k 156.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.5M 176k 25.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.5M 386k 11.72
Walgreen Boots Alliance 0.0 $4.5M 483k 9.33
Campbell Soup Company (CPB) 0.0 $4.5M 106k 42.33
Vishay Intertechnology Note 2.250% 9/1 0.0 $4.5M 5.0M 0.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.5M 25k 177.03
Hubspot (HUBS) 0.0 $4.4M 6.4k 696.77
Teleflex Incorporated (TFX) 0.0 $4.4M 25k 177.98
Five9 Note 0.500% 6/0 0.0 $4.4M 4.6M 0.97
Exact Sciences Corp Note 0.375% 3/1 0.0 $4.4M 4.8M 0.93
Williams-Sonoma (WSM) 0.0 $4.4M 17k 265.00
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $4.4M 443k 9.86
Huntington Ingalls Inds (HII) 0.0 $4.4M 21k 208.50
Moneylion Cl A (ML) 0.0 $4.3M 50k 86.01
Kolibri Global Energy Com New (KGEI) 0.0 $4.3M 800k 5.38
Molina Healthcare (MOH) 0.0 $4.3M 20k 220.00
Cloudflare Cl A Com (NET) 0.0 $4.3M 40k 107.68
Voyager Acquisition Corp Cl A (VACH) 0.0 $4.3M 425k 10.03
Tavia Acquisition Corp SHS (TAVI) 0.0 $4.2M 426k 9.92
Veeva Sys Cl A Com (VEEV) 0.0 $4.2M 20k 210.25
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.2M 200k 21.10
Match Group (MTCH) 0.0 $4.2M 134k 31.33
Unity Software (U) 0.0 $4.2M 180k 23.13
Jazz Investments I Note 2.000% 6/1 0.0 $4.2M 4.1M 1.01
LKQ Corporation (LKQ) 0.0 $4.1M 88k 47.00
Evergreen Corporation Class A Ord Shs (EGRVF) 0.0 $4.1M 348k 11.88
Baxter International (BAX) 0.0 $4.1M 172k 24.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $4.1M 39k 104.79
Hormel Foods Corporation (HRL) 0.0 $4.1M 157k 26.00
Okta Note 0.125% 9/0 0.0 $4.1M 4.3M 0.96
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.0M 99k 40.11
Globe Life (GL) 0.0 $4.0M 36k 111.52
Equitable Holdings (EQH) 0.0 $4.0M 84k 47.17
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 17k 235.31
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.9M 389k 9.96
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 53k 72.33
Carlisle Companies (CSL) 0.0 $3.9M 9.4k 412.50
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 22k 179.42
Celanese Corporation (CE) 0.0 $3.8M 59k 65.00
Tapestry (TPR) 0.0 $3.8M 48k 78.50
Future Vision Ii Acquisition SHS (FVN) 0.0 $3.8M 376k 10.03
Rising Dragon Acquisition SHS (RDAC) 0.0 $3.8M 376k 10.02
Roblox Corp Cl A (RBLX) 0.0 $3.7M 65k 57.86
Shake Shack Note3/0 0.0 $3.7M 3.7M 1.01
United States Steel Corporation 0.0 $3.7M 107k 34.75
Draftkings Com Cl A (DKNG) 0.0 $3.7M 100k 37.20
Enphase Energy Note3/0 0.0 $3.7M 4.0M 0.93
Zscaler Note 0.125% 7/0 0.0 $3.7M 3.0M 1.23
Exagen (XGN) 0.0 $3.7M 891k 4.10
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 55k 66.06
Uber Technologies Convertible 0.0 $3.6M 3.3M 1.10
Sk Growth Opportunities Corp Class A Com (SKGR) 0.0 $3.6M 309k 11.61
Bentley Sys Note 0.375% 7/0 0.0 $3.6M 4.0M 0.89
Getty Images Holdings Cl A Com (GETY) 0.0 $3.6M 1.6M 2.16
Quantum Computing (QUBT) 0.0 $3.5M 212k 16.55
Cayson Acquisition Corp SHS (CAPN) 0.0 $3.5M 344k 10.10
Berry Plastics (BERY) 0.0 $3.5M 50k 69.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 31k 111.95
Albemarle Corporation (ALB) 0.0 $3.4M 40k 86.00
Carvana Cl A (CVNA) 0.0 $3.4M 15k 220.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $3.3M 310k 10.77
Gold Fields (GFI) 0.0 $3.3M 250k 13.19
Paycom Software (PAYC) 0.0 $3.3M 17k 195.78
Franklin Resources (BEN) 0.0 $3.3M 162k 20.29
Clean Harbors (CLH) 0.0 $3.3M 14k 230.14
Fox Corp Cl B Com (FOX) 0.0 $3.3M 72k 45.74
Dropbox Note3/0 0.0 $3.3M 3.2M 1.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.3M 40k 82.00
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $3.2M 317k 10.16
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 97k 33.00
Charles River Laboratories (CRL) 0.0 $3.2M 17k 184.60
Alnylam Pharmaceuticals Convertible 0.0 $3.2M 3.0M 1.06
Lpl Financial Holdings (LPLA) 0.0 $3.2M 9.8k 326.51
Wynn Resorts (WYNN) 0.0 $3.2M 38k 84.56
Watsco, Incorporated (WSO) 0.0 $3.2M 4.6k 696.00
Sea BondConvertible 0.0 $3.2M 2.5M 1.26
EnPro Industries (NPO) 0.0 $3.1M 18k 172.00
AES Corporation (AES) 0.0 $3.1M 240k 12.90
Burlington Stores (BURL) 0.0 $3.1M 8.3k 371.00
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $3.0M 298k 10.22
West Fraser Timb (WFG) 0.0 $3.0M 35k 86.55
Markel Corporation (MKL) 0.0 $3.0M 1.7k 1726.23
MGM Resorts International. (MGM) 0.0 $3.0M 84k 35.45
Roku Com Cl A (ROKU) 0.0 $2.9M 47k 63.00
Bruker Corporation Call Option (BRKR) 0.0 $2.9M 50k 58.62
Apa Corporation (APA) 0.0 $2.9M 124k 23.50
Hasbro (HAS) 0.0 $2.9M 53k 55.25
Chesapeake Energy Corp (EXE) 0.0 $2.9M 27k 109.25
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $2.9M 250k 11.54
Dexcom Note 0.250%11/1 0.0 $2.9M 3.0M 0.96
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 75k 38.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.8M 241k 11.74
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $2.8M 274k 10.29
Iron Horse Acquisitions Corp (UCFI) 0.0 $2.8M 273k 10.29
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 139k 20.21
Haemonetics Corp Mass Note3/0 0.0 $2.8M 3.0M 0.93
Sarepta Therapeutics Note 1.250% 9/1 0.0 $2.8M 2.5M 1.10
Yhn Acquisition I SHS (YHNA) 0.0 $2.7M 273k 10.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 1.3k 2113.02
Cantor Equity Partners Shs Cl A (CEP) 0.0 $2.7M 266k 10.32
Zoom Communications Cl A (ZM) 0.0 $2.7M 34k 81.61
Ralph Lauren Corp Cl A (RL) 0.0 $2.7M 8.3k 326.00
Global Lights Acquisition Ord Shs 0.0 $2.7M 254k 10.66
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.7M 240k 11.13
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $2.7M 254k 10.45
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $2.6M 260k 10.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.6M 28k 92.66
Caesars Entertainment (CZR) 0.0 $2.6M 85k 30.50
Snap Note5/0 0.0 $2.6M 3.0M 0.86
SEI Investments Company (SEIC) 0.0 $2.5M 31k 82.48
Hennessy Capital Invst Corp Class A Com 0.0 $2.5M 238k 10.58
Montrose Environmental Group (MEG) 0.0 $2.5M 135k 18.55
Climaterock Class A Ord (CLRCF) 0.0 $2.5M 211k 11.79
Zscaler Incorporated (ZS) 0.0 $2.5M 14k 180.41
Dropbox Note3/0 0.0 $2.5M 2.5M 0.98
Mongodb Cl A (MDB) 0.0 $2.4M 11k 232.81
Carlyle Group (CG) 0.0 $2.4M 46k 53.00
Snap BondConvertible 0.0 $2.4M 3.0M 0.81
Transunion (TRU) 0.0 $2.4M 26k 92.71
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.0 $2.4M 217k 11.12
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 18k 130.92
Pure Storage Cl A (PSTG) 0.0 $2.4M 41k 58.71
Snap Cl A (SNAP) 0.0 $2.4M 217k 10.92
Pinterest Cl A (PINS) 0.0 $2.4M 81k 29.00
2seventy Bio Common Stock 0.0 $2.4M 800k 2.94
Digital World Acquisition Co Class A (DJT) 0.0 $2.3M 69k 34.11
Tripadvisor Note 0.250% 4/0 0.0 $2.3M 2.5M 0.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 12k 198.00
Mohawk Industries (MHK) 0.0 $2.3M 21k 107.50
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 30k 75.78
Sea BondConvertible 0.0 $2.3M 2.5M 0.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.2M 81k 27.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 17k 128.70
Manhattan Associates (MANH) 0.0 $2.2M 8.3k 270.24
Docusign (DOCU) 0.0 $2.2M 27k 84.00
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $2.2M 220k 10.09
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 16k 135.95
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.2M 194k 11.10
RPM International (RPM) 0.0 $2.1M 17k 123.06
Gra (GGG) 0.0 $2.1M 25k 84.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 13k 164.21
Nutanix Cl A (NTNX) 0.0 $2.1M 34k 61.18
Block Note 0.250%11/0 0.0 $2.1M 2.4M 0.86
Sun Communities (SUI) 0.0 $2.1M 17k 122.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.1M 9.8k 210.42
ASML Holding NV Common Stock (ASML) 0.0 $2.0M 3.0k 692.91
Southwest Airls Note 1.250% 5/0 0.0 $2.0M 2.0M 1.02
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.0 $2.0M 182k 11.16
Rivian Automotive Convertible 0.0 $2.0M 2.0M 1.02
Fmc Corp Com New (FMC) 0.0 $2.0M 50k 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 24k 84.77
Reliance Steel & Aluminum (RS) 0.0 $2.0M 7.4k 269.26
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.0 $2.0M 175k 11.29
Essential Utils (WTRG) 0.0 $2.0M 54k 36.32
Entegris (ENTG) 0.0 $2.0M 20k 99.06
Unum Call Option (UNM) 0.0 $1.9M 27k 73.03
DaVita (DVA) 0.0 $1.9M 15k 130.50
Dick's Sporting Goods (DKS) 0.0 $1.9M 7.8k 248.00
Pinduoduo Common Stock (PDD) 0.0 $1.9M 20k 96.97
AECOM Technology Corporation (ACM) 0.0 $1.9M 18k 106.82
United Therapeutics Corporation (UTHR) 0.0 $1.9M 5.5k 348.54
BorgWarner (BWA) 0.0 $1.9M 60k 31.79
Yum China Holdings (YUMC) 0.0 $1.9M 39k 48.12
Heico Corp Cl A (HEI.A) 0.0 $1.9M 10k 186.08
Avantor (AVTR) 0.0 $1.9M 89k 21.07
Toast Cl A (TOST) 0.0 $1.9M 51k 36.45
Iamgold Corp (IAG) 0.0 $1.8M 353k 5.18
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $1.8M 84k 21.72
Neurocrine Biosciences (NBIX) 0.0 $1.8M 13k 137.00
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 37k 48.16
Astrazeneca Sponsored Adr (AZN) 0.0 $1.8M 27k 65.52
Milestone Pharmaceuticals (MIST) 0.0 $1.8M 750k 2.36
Digitalocean Hldgs Note12/0 0.0 $1.8M 2.0M 0.88
Kosmos Energy (KOS) 0.0 $1.8M 515k 3.42
Lincoln National Corporation Call Option (LNC) 0.0 $1.7M 55k 31.71
Generac Holdings (GNRC) 0.0 $1.7M 12k 140.60
Middleby Corporation (MIDD) 0.0 $1.7M 13k 135.33
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $1.7M 171k 10.04
Vermilion Energy (VET) 0.0 $1.7M 182k 9.40
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $1.7M 150k 11.42
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.7M 165k 10.18
Wp Carey (WPC) 0.0 $1.7M 29k 57.00
Okta Cl A (OKTA) 0.0 $1.7M 21k 78.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.7M 2.8k 591.88
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $1.7M 166k 10.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 25k 66.00
Rubrik Cl A (RBRK) 0.0 $1.6M 25k 65.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 121k 13.33
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $1.6M 64k 25.09
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.6M 149k 10.76
Methanex Corp (MEOH) 0.0 $1.6M 32k 49.91
Equity Lifestyle Properties (ELS) 0.0 $1.6M 24k 66.60
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $1.6M 139k 11.35
Pacific Biosciences of California (PACB) 0.0 $1.6M 850k 1.83
Wayfair Cl A (W) 0.0 $1.5M 35k 44.32
Zillow Group Cl C Cap Stk (Z) 0.0 $1.5M 21k 74.05
Harley-Davidson (HOG) 0.0 $1.5M 50k 30.11
Wiley John & Sons Cl A Call Option (WLY) 0.0 $1.5M 34k 43.71
Guardant Health (GH) 0.0 $1.5M 49k 30.55
Core Scientific (CORZ) 0.0 $1.5M 106k 14.05
Euronet Worldwide (EEFT) 0.0 $1.5M 14k 102.89
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.0 $1.5M 44k 33.12
Equinox Gold Corp equities (EQX) 0.0 $1.4M 288k 5.00
Etsy Note 0.125% 9/0 0.0 $1.4M 1.7M 0.86
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 25k 56.19
News Corp CL B (NWS) 0.0 $1.4M 45k 30.43
HEICO Corporation (HEI) 0.0 $1.4M 5.7k 237.74
Zeta Global Holdings Corp Cl A Call Option (ZETA) 0.0 $1.4M 75k 17.99
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 72k 18.67
Bausch Health Companies (BHC) 0.0 $1.3M 167k 8.07
Crown Holdings (CCK) 0.0 $1.3M 16k 82.69
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 4.1k 328.51
American Financial (AFG) 0.0 $1.3M 9.6k 136.93
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $1.3M 129k 10.12
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 0.0 $1.3M 130k 10.00
Aptar (ATR) 0.0 $1.3M 8.3k 156.91
Samsara Com Cl A (IOT) 0.0 $1.3M 29k 43.69
Dynamix Corp Shs Cl A (ETHM) 0.0 $1.3M 130k 9.78
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $1.3M 103k 12.34
Tko Group Holdings Cl A (TKO) 0.0 $1.2M 8.9k 139.83
Golar Lng SHS Call Option (GLNG) 0.0 $1.2M 28k 42.32
Fluor Corp Convertible 0.0 $1.2M 930k 1.26
Soleno Therapeutics (SLNO) 0.0 $1.2M 26k 44.95
Gentex Corporation (GNTX) 0.0 $1.2M 41k 28.71
Oruka Therapeutics (ORKA) 0.0 $1.1M 58k 19.39
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $1.1M 109k 10.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 21k 53.04
Toro Company (TTC) 0.0 $1.1M 14k 80.10
Fortune Brands (FBIN) 0.0 $1.1M 16k 68.33
Baytex Energy Corp (BTE) 0.0 $1.1M 430k 2.57
iShares MSCI Canada Index (EWC) 0.0 $1.1M 27k 40.26
Topbuild (BLD) 0.0 $1.1M 3.4k 311.12
Diageo (DEO) 0.0 $1.1M 8.3k 127.01
Lear Corp Com New Call Option (LEA) 0.0 $1.1M 11k 94.70
Alamos Gold Com Cl A (AGI) 0.0 $1.0M 57k 18.43
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $1.0M 100k 10.45
Corebridge Finl (CRBG) 0.0 $1.0M 35k 29.93
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $1.0M 87k 11.80
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $1.0M 90k 11.26
Oscar Health Cl A (OSCR) 0.0 $1.0M 75k 13.44
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 22k 46.70
FTI Consulting (FCN) 0.0 $998k 5.2k 190.93
Owens Corning (OC) 0.0 $995k 12k 85.00
Ishares Msci Israel Etf (EIS) 0.0 $994k 13k 77.05
Triple Flag Precious Metals (TFPM) 0.0 $990k 66k 15.01
Guardant Health Note11/1 0.0 $990k 1.2M 0.84
Lumentum Hldgs Call Option (LITE) 0.0 $965k 12k 83.95
Aspen Technology 0.0 $957k 3.8k 249.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $950k 34k 28.00
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $947k 80k 11.84
Fastly Cl A Call Option (FSLY) 0.0 $944k 100k 9.44
Ishares Msci Eurzone Etf (EZU) 0.0 $941k 20k 47.07
Polaris Industries (PII) 0.0 $938k 16k 57.57
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $933k 40k 23.60
Broad Capital Acquisition (BRAC) 0.0 $912k 78k 11.77
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $907k 90k 10.04
Brp (DOOO) 0.0 $905k 18k 50.86
B2gold Corp (BTG) 0.0 $903k 369k 2.45
Gorilla Technology Group Shs New Call Option (GRRR) 0.0 $903k 50k 18.06
Vaxcyte (PCVX) 0.0 $901k 11k 81.86
Flowserve Corporation (FLS) 0.0 $882k 15k 57.50
Exact Sciences Corp Convertible 0.0 $878k 1.0M 0.88
Osisko Gold Royalties 0.0 $877k 49k 18.09
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $856k 85k 10.05
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $841k 13k 64.05
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $839k 17k 48.48
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $835k 73k 11.52
Manpower (MAN) 0.0 $809k 15k 55.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $768k 12k 62.59
Sage Therapeutics (SAGE) 0.0 $742k 137k 5.43
Ero Copper Corp (ERO) 0.0 $741k 56k 13.30
Qorvo (QRVO) 0.0 $735k 13k 57.50
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $729k 62k 11.75
Yeti Hldgs (YETI) 0.0 $716k 18k 39.20
Globalfoundries Ordinary Shares (GFS) 0.0 $708k 17k 42.91
Black Spade Acquisition Ii C Cl A 0.0 $707k 71k 9.93
Macy's (M) 0.0 $704k 42k 16.93
Western Union Company (WU) 0.0 $682k 70k 9.80
Ally Financial (ALLY) 0.0 $680k 36k 19.00
Tempur-Pedic International (SGI) 0.0 $662k 12k 56.60
Cleveland-cliffs (CLF) 0.0 $657k 70k 9.39
Toll Brothers (TOL) 0.0 $651k 5.1k 127.00
Corecivic (CXW) 0.0 $620k 31k 19.80
Connectm Technology Solution (CNTM) 0.0 $609k 503k 1.21
Futu Holdings Common Stock (FUTU) 0.0 $599k 7.5k 79.97
Westlake Chemical Corporation (WLK) 0.0 $595k 5.2k 114.62
Sprott Physical Gold & S (CEF) 0.0 $594k 25k 23.76
Retrophin Convertible 0.0 $588k 624k 0.94
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.0 $583k 49k 11.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $566k 12k 48.15
Itron (ITRI) 0.0 $563k 5.2k 108.42
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $551k 50k 11.02
Celsius Hldgs Com New (CELH) 0.0 $551k 21k 26.46
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.0 $543k 47k 11.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $542k 10k 52.47
Halozyme Therapeutics Note 1.000% 8/1 0.0 $541k 500k 1.08
Regal-beloit Corporation (RRX) 0.0 $540k 3.5k 154.91
CACI International (CACI) 0.0 $531k 1.3k 403.50
V.F. Corporation (VFC) 0.0 $525k 24k 21.85
Bridgebio Pharma Convertible 0.0 $522k 500k 1.04
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $520k 50k 10.50
Precision Drilling Corp Com New (PDS) 0.0 $516k 8.4k 61.08
Bwx Technologies (BWXT) 0.0 $504k 4.5k 111.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $491k 2.3k 215.49
ARM Holdings Common Stock (ARM) 0.0 $482k 3.9k 123.85
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $463k 46k 9.99
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $448k 21k 21.38
Summit Therapeutics Call Option (SMMT) 0.0 $446k 25k 17.84
Evercore Partners (EVR) 0.0 $438k 1.6k 277.04
Sap (SAP) 0.0 $432k 1.8k 245.73
Mag Silver Corp 0.0 $421k 31k 13.57
Marcus & Millichap Call Option (MMI) 0.0 $413k 11k 38.26
Abercrombie & Fitch Cl A (ANF) 0.0 $410k 2.7k 153.33
Ishares Tr Msci Intl Moment (IMTM) 0.0 $405k 11k 37.40
Aldel Finl Ii Cl A (ALDF) 0.0 $397k 40k 9.94
Flagstar Financial Com New (FLG) 0.0 $382k 40k 9.54
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $364k 37k 9.96
Neumora Therapeutics Put Option (NMRA) 0.0 $364k 34k 10.60
Magnera Corp Com Shs (MAGN) 0.0 $358k 20k 18.17
Netstreit Corp Put Option (NTST) 0.0 $354k 25k 14.15
Allegro Microsystems Ord (ALGM) 0.0 $353k 19k 18.50
Itt (ITT) 0.0 $350k 2.5k 142.68
Sable Offshore Corp Com Shs (SOC) 0.0 $344k 15k 22.90
Proshares Tr Bitcoin Strate (BITO) 0.0 $341k 15k 22.73
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $319k 28k 11.38
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $318k 32k 10.02
Etsy (ETSY) 0.0 $316k 6.0k 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 1.1k 288.46
Curtiss-Wright (CW) 0.0 $314k 886.00 354.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $312k 21k 15.23
Mbia Put Option (MBI) 0.0 $311k 48k 6.46
OSI Systems (OSIS) 0.0 $308k 1.8k 167.30
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $304k 28k 10.98
Desktop Metal Com Cl A (DM) 0.0 $293k 125k 2.34
Tencent Music Entertco L spon ad (TME) 0.0 $286k 25k 11.36
Lyft Cl A Com (LYFT) 0.0 $279k 22k 12.90
Ego (EGO) 0.0 $278k 19k 14.87
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $273k 12k 23.33
Plug Power Com New (PLUG) 0.0 $270k 127k 2.13
Aspen Aerogels (ASPN) 0.0 $266k 22k 11.88
Papaya Grwt Opportunity Corp Class A Com (PPYA) 0.0 $263k 23k 11.25
Ryan Specialty Group Hldgs I (RYAN) 0.0 $261k 4.1k 64.02
Tilray (TLRY) 0.0 $260k 197k 1.32
Orla Mining LTD New F (ORLA) 0.0 $255k 46k 5.55
First Majestic Silver Corp (AG) 0.0 $254k 46k 5.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $252k 25k 10.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 6.0k 41.82
Silvercorp Metals (SVM) 0.0 $250k 83k 3.00
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $248k 1.3M 0.19
Royal Gold (RGLD) 0.0 $246k 2.2k 111.00
New Gold Inc Cda (NGD) 0.0 $237k 94k 2.52
Liquidia Corporation Com New (LQDA) 0.0 $235k 20k 11.76
Steel Connect 0.0 $235k 19k 12.47
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $233k 65k 3.59
Unilever (UL) 0.0 $227k 4.0k 56.54
Nexgen Energy (NXE) 0.0 $227k 35k 6.57
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $225k 839k 0.27
Centerra Gold (CGAU) 0.0 $218k 37k 5.90
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $213k 20k 10.65
Enerflex (EFXT) 0.0 $208k 21k 9.94
Sony Corporation (SONY) 0.0 $201k 9.5k 21.16
Obsidian Energy (OBE) 0.0 $195k 34k 5.81
Poseida Therapeutics I (PSTX) 0.0 $192k 20k 9.60
Kaspi.KZ JSC (KSPI) 0.0 $187k 2.0k 94.88
Sandstorm Gold Com New (SAND) 0.0 $181k 32k 5.61
Palvella Therapeutics Inc Ne (PVLA) 0.0 $180k 13k 13.60
JVSPAC Acquisition Corp Right (JVSAR) 0.0 $179k 343k 0.52
Relx (RELX) 0.0 $178k 3.9k 45.35
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $177k 100k 1.77
Bioventus Com Cl A (BVS) 0.0 $175k 17k 10.50
Lloyds TSB (LYG) 0.0 $173k 64k 2.73
Lionheart Holdings Shs Cl A (CUB) 0.0 $168k 17k 10.11
Ishares Bitcoin Tr (IBIT) 0.0 $159k 3.0k 53.00
Qxo Com New (QXO) 0.0 $159k 10k 15.90
Cerence Call Option (CRNC) 0.0 $157k 20k 7.85
Blackberry (BB) 0.0 $156k 41k 3.79
Mcewen Mng (MUX) 0.0 $155k 20k 7.75
Vestis Corporation Com Shs (VSTS) 0.0 $154k 10k 15.24
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $152k 15k 10.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $147k 1.7k 88.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $146k 3.6k 41.00
NetEase (NTES) 0.0 $145k 1.6k 89.29
Fortuna Mng Corp Com New (FSM) 0.0 $145k 34k 4.29
BBB Foods (TBBB) 0.0 $141k 5.0k 28.20
Ethan Allen Interiors (ETD) 0.0 $140k 5.0k 28.00
Lattice Semiconductor (LSCC) 0.0 $138k 2.4k 56.74
Aurinia Pharmaceuticals (AUPH) 0.0 $137k 15k 8.98
Ssr Mining (SSRM) 0.0 $134k 19k 7.07
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $132k 5.0k 26.26
Ballard Pwr Sys (BLDP) 0.0 $131k 79k 1.66
Select Sector Spdr Tr Technology (XLK) 0.0 $128k 558.00 228.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $125k 2.9k 42.67
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $118k 11k 10.65
Ttec Holdings (TTEC) 0.0 $117k 23k 4.99
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $114k 10k 11.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $114k 1.1k 100.28
Total (TTE) 0.0 $112k 2.1k 54.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $112k 571.00 196.15
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $112k 11k 10.11
Silvercrest Metals 0.0 $112k 12k 9.14
Fs Kkr Capital Corp (FSK) 0.0 $109k 5.0k 21.80
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $105k 1.2M 0.09
Elong Power Holding Shs Cl A (ELPW) 0.0 $102k 77k 1.32
Interactive Brokers (IBKR) 0.0 $102k 576.00 177.08
Hut 8 Corp (HUT) 0.0 $102k 5.0k 20.40
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $101k 531k 0.19
Algoma Stl Group (ASTL) 0.0 $98k 10k 9.80
Engene Holdings (ENGN) 0.0 $97k 15k 6.65
Hamilton Ins Group Cl B (HG) 0.0 $95k 5.0k 19.00
Solaris Resources (SLSR) 0.0 $93k 30k 3.10
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $92k 24k 3.81
Fidelis Insurance Holdings L (FIHL) 0.0 $91k 5.0k 18.20
Psq Holdings Cl A (PSQH) 0.0 $91k 20k 4.54
Fidelity corp bond etf (FCOR) 0.0 $90k 1.9k 46.30
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $90k 449k 0.20
National Energy Services Reu SHS (NESR) 0.0 $90k 10k 8.96
B. Riley Financial (RILY) 0.0 $87k 20k 4.33
Urgently 0.0 $85k 166k 0.51
Lithium Amers Corp Com Shs (LAC) 0.0 $83k 28k 2.99
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $83k 721k 0.11
Novagold Res Com New (NG) 0.0 $79k 24k 3.34
Climaterock Right 10/31/2028 (CLRRF) 0.0 $76k 458k 0.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 960.00 78.12
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $72k 3.1k 22.94
Brookfield Business-cl A (BBUC) 0.0 $72k 3.0k 24.15
Flex Lng (FLNG) 0.0 $69k 3.0k 23.00
National Grid (NGG) 0.0 $65k 1.1k 59.09
Planet Labs Pbc Com Cl A (PL) 0.0 $64k 16k 4.04
Sprouts Fmrs Mkt (SFM) 0.0 $63k 500.00 126.00
Mei Pharma 0.0 $62k 25k 2.46
Electrovaya (ELVA) 0.0 $59k 24k 2.50
Ishares Tr Global Reit Etf (REET) 0.0 $59k 2.5k 23.97
Hecla Mining Company (HL) 0.0 $58k 12k 4.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 100.00 570.00
Denison Mines Corp (DNN) 0.0 $56k 31k 1.81
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $49k 446k 0.11
BHP Billiton (BHP) 0.0 $47k 970.00 48.45
Mp Materials Corp (MP) 0.0 $47k 3.0k 15.67
Guidewire Software (GWRE) 0.0 $45k 270.00 166.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 3.9k 11.38
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 106.00 411.97
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $42k 263k 0.16
Taseko Cad (TGB) 0.0 $42k 22k 1.95
Joby Aviation (JOBY) 0.0 $41k 5.0k 8.20
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $40k 300k 0.13
HDFC Bank (HDB) 0.0 $39k 615.00 63.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $38k 1.4k 27.08
Digiasia Corp SHS 0.0 $38k 50k 0.75
Goldmining (GLDG) 0.0 $36k 45k 0.80
Bank Ozk (OZK) 0.0 $36k 798.00 45.11
Ishares Msci Japan (EWJ) 0.0 $34k 500.00 68.00
Haleon Plc Spon Ads (HLN) 0.0 $34k 3.6k 9.52
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $34k 612k 0.06
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $33k 206k 0.16
Algoma Stl Group (ASTLW) 0.0 $32k 20k 1.60
Novartis (NVS) 0.0 $29k 300.00 96.67
Pinstripes Holdings Cl A Com 0.0 $29k 73k 0.40
Applied Therapeutics Call Option (APLT) 0.0 $27k 32k 0.86
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $26k 15k 1.75
Rio Tinto (RIO) 0.0 $24k 400.00 60.00
Largo (LGO) 0.0 $24k 14k 1.73
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $23k 163k 0.14
Ishares Tr Msci India Etf (INDA) 0.0 $22k 419.00 52.64
Siteone Landscape Supply (SITE) 0.0 $22k 170.00 129.41
Adagio Med Hldgs (ADGM) 0.0 $21k 20k 1.05
Alternus Clean Energy Com New Cl A (ALCE) 0.0 $20k 25k 0.78
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 400.00 45.00
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 350.00 48.57
Graftech International (EAF) 0.0 $17k 10k 1.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $16k 887.00 18.08
Toyota Motor Corporation (TM) 0.0 $15k 79.00 189.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 203.00 70.00
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $14k 78k 0.18
Trugolf Hldgs Class A Com 0.0 $13k 20k 0.67
Aimei Health Technology Right (AFJKR) 0.0 $13k 1.6M 0.01
Wag Group Common Stock 0.0 $11k 45k 0.24
Integra Res Corp (ITRG) 0.0 $10k 12k 0.86
Village Farms International (VFF) 0.0 $10k 13k 0.77
Ingredion Incorporated (INGR) 0.0 $10k 70.00 142.86
Trx Gold Corporation (TRX) 0.0 $8.3k 27k 0.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 28.00 206.93
Monte Rosa Therapeutics (GLUE) 0.0 $5.6k 800.00 6.94
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $4.5k 141.00 31.62
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.3k 80.00 41.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4k 28.00 84.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $1.6k 27k 0.06
Select Sector Spdr Tr Indl (XLI) 0.0 $1.4k 11.00 131.73
Ishares Tr Expanded Tech (IGV) 0.0 $1.1k 11.00 100.09
Millennial ESports Corp Common Stock (GAME) 0.0 $972.966800 778.00 1.25
Ishares Tr Select Divid Etf (DVY) 0.0 $656.000000 5.00 131.20
Uranium Energy (UEC) 0.0 $582.003900 87.00 6.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $550.000000 4.00 137.50
Shake Shack Cl A (SHAK) 0.0 $531.000000 4.00 132.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $517.000000 5.00 103.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $476.000000 7.00 68.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $441.000000 14.00 31.50
Melco Resorts & Entertainment Common Stock (MLCO) 0.0 $404.999000 70.00 5.79
Ishares Msci Sth Kor Etf (EWY) 0.0 $355.999700 7.00 50.86
Ishares Msci Sweden Etf (EWD) 0.0 $335.999700 9.00 37.33
Xunlei Common Stock (XNET) 0.0 $287.999000 145.00 1.99
Ishares Msci Mexico Etf (EWW) 0.0 $280.999800 6.00 46.83
Ishares Msci Taiwan Etf (EWT) 0.0 $259.000000 5.00 51.80
Digitalocean Hldgs (DOCN) 0.0 $241.000200 7.00 34.43
Ishares Msci Switzerland (EWL) 0.0 $230.000000 5.00 46.00
Sl Green Realty Corp (SLG) 0.0 $222.999900 3.00 74.33
Aegon NV Common Stock (AEG) 0.0 $159.000300 27.00 5.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $136.000000 4.00 34.00
Ishares Msci Netherl Etf (EWN) 0.0 $132.999900 3.00 44.33
Alarm Com Hldgs (ALRM) 0.0 $122.000000 2.00 61.00
JinkoSolar Holding Common Stock (JKS) 0.0 $100.000000 4.00 25.00
Direxion Daily Financial Bull 3X Shares Etf (FAS) 0.0 $94.000000 1.00 94.00
Halozyme Therapeutics (HALO) 0.0 $93.000000 2.00 46.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $82.000000 4.00 20.50
Vishay Intertechnology (VSH) 0.0 $76.000000 4.00 19.00
Direxion Daily Homebuilders & Supplies Bull 3x Shares Etf (NAIL) 0.0 $76.000000 1.00 76.00
CONMED Corporation (CNMD) 0.0 $68.000000 1.00 68.00
J Global (ZD) 0.0 $59.000000 1.00 59.00
Allogene Therapeutics (ALLO) 0.0 $57.998700 27.00 2.15
Ishares Msci Singpor Etf (EWS) 0.0 $44.000000 2.00 22.00
Five9 (FIVN) 0.0 $41.000000 1.00 41.00
So-Young International Common Stock (SY) 0.0 $39.000000 48.00 0.81
iQIYI Common Stock (IQ) 0.0 $34.000000 17.00 2.00
ProShares UltraShort QQQ Etf (QID) 0.0 $33.000000 1.00 33.00
Best Common Stock 0.0 $29.000400 11.00 2.64
ProShares UltraPro Russell2000 Etf (URTY) 0.0 $25.000000 1.00 25.00
ProShares Short Bitcoin Strategy ETF Etf (BITI) 0.0 $21.000000 1.00 21.00
Direxion Daily S&P Biotech Bear 3X Shares Etf (LABD) 0.0 $6.000000 1.00 6.00
Direxion Daily Financial Bear 3X Shares Etf (FAZ) 0.0 $5.000000 1.00 5.00
High Tide Common Stock (HITI) 0.0 $2.000000 1.00 2.00
Cardiol Therapeutics Common Stock (CRDL) 0.0 $1.000000 1.00 1.00
Packaging Corporation of America (PKG) 0.0 $0 48k 0.00
Fidelity National Information Services (FIS) 0.0 $0 230k 0.00
Discover Financial Services 0.0 $0 123k 0.00
Northern Trust Corporation (NTRS) 0.0 $0 107k 0.00
Norfolk Southern (NSC) 0.0 $0 108k 0.00
CarMax (KMX) 0.0 $0 52k 0.00
Copart (CPRT) 0.0 $0 503k 0.00
Global Payments (GPN) 0.0 $0 136k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 137k 0.00
Eastman Chemical Company (EMN) 0.0 $0 62k 0.00
Illinois Tool Works (ITW) 0.0 $0 130k 0.00
Steel Dynamics (STLD) 0.0 $0 81k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 26k 0.00
Raymond James Financial (RJF) 0.0 $0 69k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 25k 0.00
Textron (TXT) 0.0 $0 100k 0.00
A. O. Smith Corporation (AOS) 0.0 $0 64k 0.00
F5 Networks (FFIV) 0.0 $0 25k 0.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $0 6.1k 0.00
Boston Properties (BXP) 0.0 $0 50k 0.00
Avino Silver & Gold Mines Common Stock (ASM) 0.0 $0 0 0.00
Tripadvisor (TRIP) 0.0 $0 0 0.00
Epam Systems (EPAM) 0.0 $0 30k 0.00
Cdw (CDW) 0.0 $0 76k 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 44k 0.00
Lamb Weston Hldgs (LW) 0.0 $0 59k 0.00
North American Energy Partners Common Stock (NOA) 0.0 $0 8.7k 0.00
Oncolytics Biotech Common Stock (ONCY) 0.0 $0 0 0.00
Corteva (CTVA) 0.0 $0 325k 0.00
Dynatrace Com New (DT) 0.0 $0 49k 0.00
Peak (DOC) 0.0 $0 463k 0.00
Hf Sinclair Corp (DINO) 0.0 $0 22k 0.00
Mars Acquisition Corp Right 99/99/9999 0.0 $0 317k 0.00
Global Lights Acquisition Corp Right 0.0 $0 165k 0.00
Black Hawk Acquisition Corp Right (BKHAR) 0.0 $0 241k 0.00
Dt Cloud Acquisition Corp Right (DYCQR) 0.0 $0 792k 0.00
SolarBank Corp Common Stock (SUUN) 0.0 $0 0 0.00
Amentum Holdings (AMTM) 0.0 $0 10k 0.00