Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2025

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1189 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $2.1B 19M 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $2.0B 3.6M 559.02
Rbc Cad (RY) 3.6 $1.8B 16M 112.66
Bk Nova Cad (BNS) 3.5 $1.8B 38M 47.42
Microsoft Corporation (MSFT) 3.5 $1.8B 4.8M 375.39
Cibc Cad (CM) 3.3 $1.7B 30M 56.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $1.7B 3.5M 468.95
Ishares Tr Russell 2000 Etf (IWM) 3.1 $1.6B 7.9M 198.52
Apple (AAPL) 2.9 $1.5B 6.7M 222.13
Tc Energy Corp (TRP) 2.6 $1.3B 28M 47.23
Spdr Gold Tr Gold Shs (GLD) 2.3 $1.2B 4.0M 287.59
Bank Of Montreal Cadcom (BMO) 2.0 $1.0B 11M 95.51
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.0B 6.5M 154.69
Amazon (AMZN) 1.8 $906M 4.8M 190.26
Canadian Natural Resources (CNQ) 1.5 $760M 25M 30.78
Suncor Energy (SU) 1.4 $711M 18M 38.73
Tesla Motors (TSLA) 1.4 $700M 2.7M 259.16
Enbridge (ENB) 1.4 $691M 16M 44.27
Ishares Silver Tr Ishares (SLV) 1.3 $682M 22M 30.98
Manulife Finl Corp (MFC) 1.3 $680M 22M 31.16
Meta Platforms Cl A (META) 1.3 $667M 1.2M 576.36
Advanced Micro Devices (AMD) 1.2 $637M 6.2M 102.74
Sun Life Financial (SLF) 0.8 $400M 7.0M 57.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $400M 2.6M 156.03
Automatic Data Processing (ADP) 0.8 $383M 1.2M 314.25
Uber Technologies (UBER) 0.7 $361M 4.9M 72.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $356M 668k 532.34
Starbucks Corporation (SBUX) 0.7 $351M 3.6M 97.18
JPMorgan Chase & Co. (JPM) 0.7 $332M 1.4M 245.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $325M 6.2M 52.34
Broadcom (AVGO) 0.6 $310M 1.8M 168.70
Palantir Technologies Cl A (PLTR) 0.6 $299M 3.5M 84.40
Toronto Dominion Bk Ont Com New (TD) 0.6 $291M 4.9M 59.93
UnitedHealth (UNH) 0.5 $269M 513k 523.75
Fortis (FTS) 0.5 $265M 5.8M 45.56
Pembina Pipeline Corp (PBA) 0.5 $263M 6.6M 40.01
Nutrien (NTR) 0.5 $257M 5.2M 49.64
Eli Lilly & Co. (LLY) 0.5 $252M 305k 826.00
Visa Com Cl A (V) 0.5 $246M 702k 350.46
Bce Com New (BCE) 0.5 $239M 10M 22.96
Mastercard Incorporated Cl A (MA) 0.5 $239M 446k 535.20
Humana (HUM) 0.4 $213M 558k 382.00
Home Depot (HD) 0.4 $209M 569k 366.49
Netflix (NFLX) 0.4 $206M 220k 933.61
Walt Disney Company (DIS) 0.4 $203M 2.1M 98.70
Telus Ord (TU) 0.4 $201M 14M 14.35
Exxon Mobil Corporation (XOM) 0.4 $186M 1.6M 119.55
Adobe Systems Incorporated (ADBE) 0.4 $183M 458k 398.50
Shopify Cl A (SHOP) 0.4 $182M 1.9M 95.15
Costco Wholesale Corporation (COST) 0.4 $180M 190k 945.36
Nike CL B (NKE) 0.3 $174M 2.7M 63.48
Philip Morris International (PM) 0.3 $172M 1.1M 157.88
Agnico (AEM) 0.3 $171M 1.6M 108.36
Johnson & Johnson (JNJ) 0.3 $169M 1.0M 165.84
Select Sector Spdr Tr Financial (XLF) 0.3 $167M 3.3M 50.16
Wal-Mart Stores (WMT) 0.3 $161M 1.8M 87.79
Caterpillar (CAT) 0.3 $159M 483k 329.80
Canadian Pacific Kansas City (CP) 0.3 $158M 2.3M 70.19
Sea Common Stock (SE) 0.3 $153M 1.2M 130.47
Canadian Natl Ry (CNI) 0.3 $150M 1.5M 97.33
Procter & Gamble Company (PG) 0.3 $148M 866k 170.42
Target Corporation (TGT) 0.3 $141M 1.4M 103.46
Waste Connections (WCN) 0.3 $140M 716k 194.95
salesforce (CRM) 0.3 $137M 511k 268.36
Abbvie (ABBV) 0.3 $137M 653k 209.67
Ptc Therapeutics I (PTCT) 0.3 $133M 2.6M 50.96
Boeing Company (BA) 0.3 $130M 763k 170.55
Rogers Communications CL B (RCI) 0.2 $125M 4.7M 26.71
Bank of America Corporation (BAC) 0.2 $125M 3.0M 41.70
Honeywell International (HON) 0.2 $124M 588k 211.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $116M 3.9M 29.75
Barrick Gold Corp (GOLD) 0.2 $115M 5.9M 19.42
Merck & Co (MRK) 0.2 $115M 1.3M 89.76
International Business Machines (IBM) 0.2 $113M 457k 245.97
Pepsi (PEP) 0.2 $112M 747k 150.08
At&t (T) 0.2 $109M 3.9M 28.00
Cisco Systems (CSCO) 0.2 $109M 1.8M 61.71
Wells Fargo & Company (WFC) 0.2 $107M 1.5M 71.57
Comcast Corp Cl A (CMCSA) 0.2 $105M 3.0M 35.50
Intuit (INTU) 0.2 $103M 166k 616.77
Coca-Cola Company (KO) 0.2 $103M 1.4M 71.62
Boston Scientific Corporation (BSX) 0.2 $102M 886k 115.00
Chevron Corporation (CVX) 0.2 $101M 604k 167.29
Vistra Energy (VST) 0.2 $100M 848k 118.43
Tarsus Pharmaceuticals (TARS) 0.2 $96M 1.9M 51.37
Qualcomm (QCOM) 0.2 $96M 625k 153.61
Intel Corporation (INTC) 0.2 $95M 4.2M 22.71
Lam Research Corp Com New (LRCX) 0.2 $95M 1.3M 72.70
American Express Company (AXP) 0.2 $95M 353k 269.05
Thermo Fisher Scientific (TMO) 0.2 $94M 189k 498.00
Danaher Corporation (DHR) 0.2 $93M 451k 205.00
Oracle Corporation (ORCL) 0.2 $89M 637k 139.76
Verizon Communications (VZ) 0.2 $87M 1.9M 45.36
Thomson Reuters Corp. (TRI) 0.2 $84M 489k 172.59
Citigroup Com New (C) 0.2 $84M 1.2M 72.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $83M 1.2M 66.67
Coinbase Global Com Cl A (COIN) 0.2 $83M 482k 172.23
McDonald's Corporation (MCD) 0.2 $83M 264k 312.37
Ishares Tr China Lg-cap Etf (FXI) 0.2 $79M 2.2M 35.70
Abbott Laboratories (ABT) 0.2 $79M 624k 126.62
Targa Res Corp (TRGP) 0.2 $78M 376k 208.00
Servicenow (NOW) 0.2 $77M 98k 783.78
Texas Instruments Incorporated (TXN) 0.1 $75M 388k 194.50
Ge Aerospace Com New (GE) 0.1 $75M 379k 197.94
Cenovus Energy (CVE) 0.1 $74M 5.3M 13.90
Goldman Sachs (GS) 0.1 $73M 133k 546.29
Gilead Sciences (GILD) 0.1 $73M 648k 112.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $72M 547k 132.23
Union Pacific Corporation (UNP) 0.1 $72M 303k 236.24
Amgen (AMGN) 0.1 $71M 229k 311.55
Pfizer (PFE) 0.1 $71M 2.8M 25.25
Progressive Corporation (PGR) 0.1 $70M 252k 278.06
Charles Schwab Corporation (SCHW) 0.1 $70M 889k 78.28
TJX Companies (TJX) 0.1 $69M 562k 123.00
Intuitive Surgical Com New (ISRG) 0.1 $67M 135k 495.00
Raytheon Technologies Corp (RTX) 0.1 $67M 512k 129.89
Metropcs Communications (TMUS) 0.1 $66M 237k 276.17
ConocoPhillips (COP) 0.1 $65M 622k 104.65
Applied Materials (AMAT) 0.1 $64M 449k 143.06
Booking Holdings (BKNG) 0.1 $64M 14k 4528.52
Wheaton Precious Metals Corp (WPM) 0.1 $63M 816k 77.61
Micron Technology Put Option (MU) 0.1 $60M 692k 86.89
The Trade Desk Com Cl A (TTD) 0.1 $59M 1.1M 54.72
Franco-Nevada Corporation (FNV) 0.1 $59M 372k 157.30
Cme (CME) 0.1 $56M 212k 265.75
Analog Devices (ADI) 0.1 $54M 307k 176.75
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.1 $54M 407k 131.68
Blackrock (BLK) 0.1 $53M 58k 909.14
Cgi Cl A Sub Vtg (GIB) 0.1 $53M 529k 99.85
Waste Management (WM) 0.1 $53M 236k 223.87
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $52M 751k 69.08
Motorola Solutions Com New (MSI) 0.1 $52M 112k 463.00
Kla Corp Com New (KLAC) 0.1 $51M 73k 703.08
Hertz Global Holdings Warrant (HTZWW) 0.1 $51M 23M 2.22
South Bow Corp (SOBO) 0.1 $51M 2.0M 25.55
Nextera Energy (NEE) 0.1 $51M 734k 69.50
Prologis (PLD) 0.1 $50M 448k 112.20
Roper Industries (ROP) 0.1 $50M 61k 825.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $49M 288k 170.64
American Tower Reit (AMT) 0.1 $49M 234k 208.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 99k 485.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $48M 786k 61.20
S&p Global (SPGI) 0.1 $48M 95k 504.75
Lowe's Companies (LOW) 0.1 $47M 205k 231.25
Magna Intl Inc cl a (MGA) 0.1 $47M 1.4M 33.99
O'reilly Automotive (ORLY) 0.1 $47M 31k 1550.00
Marsh & McLennan Companies (MMC) 0.1 $47M 200k 234.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $46M 956k 48.43
Lockheed Martin Corporation (LMT) 0.1 $46M 102k 449.57
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 132k 347.33
Morgan Stanley Com New (MS) 0.1 $46M 390k 117.00
Stryker Corporation (SYK) 0.1 $45M 124k 362.89
Arista Networks Com Shs (ANET) 0.1 $45M 574k 78.18
Palo Alto Networks (PANW) 0.1 $45M 261k 171.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $44M 2.0M 22.14
Bristol Myers Squibb (BMY) 0.1 $44M 718k 61.00
Parker-Hannifin Corporation (PH) 0.1 $44M 72k 607.36
PNC Financial Services (PNC) 0.1 $43M 206k 209.50
Intercontinental Exchange (ICE) 0.1 $43M 243k 177.25
Synaptics, Incorporated (SYNA) 0.1 $43M 668k 63.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $43M 2.3M 18.59
Deere & Company (DE) 0.1 $42M 90k 469.00
Travelers Companies (TRV) 0.1 $42M 158k 264.46
Berkshire Hathaway (BRK.A) 0.1 $42M 53.00 784132.08
Ge Vernova (GEV) 0.1 $41M 134k 305.00
3M Company (MMM) 0.1 $39M 268k 146.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 111k 353.09
Anthem (ELV) 0.1 $39M 87k 443.73
Teck Resources CL B (TECK) 0.1 $38M 1.0M 36.43
Equinix (EQIX) 0.1 $38M 47k 797.86
Williams Companies (WMB) 0.1 $37M 577k 64.40
Select Sector Spdr Tr Energy (XLE) 0.1 $37M 394k 93.94
Kimberly-Clark Corporation (KMB) 0.1 $37M 178k 207.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $37M 449k 81.73
Altria (MO) 0.1 $37M 602k 60.77
Republic Services (RSG) 0.1 $37M 147k 248.50
Fiserv (FI) 0.1 $36M 160k 228.00
Duke Energy Corp Com New (DUK) 0.1 $36M 308k 116.92
Sherwin-Williams Company (SHW) 0.1 $36M 104k 347.42
Cadence Design Systems (CDNS) 0.1 $35M 141k 247.67
Amphenol Corp Cl A (APH) 0.1 $35M 534k 65.43
Newmont Mining Corporation (NEM) 0.1 $35M 715k 48.27
Autodesk (ADSK) 0.1 $34M 118k 289.50
Doordash Cl A (DASH) 0.1 $34M 184k 182.77
CSX Corporation (CSX) 0.1 $34M 1.1M 32.00
General Dynamics Corporation (GD) 0.1 $34M 124k 269.69
Grab Holdings Class A Ord (GRAB) 0.1 $33M 7.4M 4.53
Cae (CAE) 0.1 $33M 1.4M 24.59
Mondelez Intl Cl A (MDLZ) 0.1 $33M 499k 66.56
Algonquin Power & Utilities equs (AQN) 0.1 $33M 6.5M 5.14
Northrop Grumman Corporation (NOC) 0.1 $33M 66k 500.63
Becton, Dickinson and (BDX) 0.1 $33M 145k 226.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $33M 300k 108.69
Cameco Corporation (CCJ) 0.1 $33M 788k 41.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $32M 357k 90.79
McKesson Corporation (MCK) 0.1 $32M 48k 673.00
Cigna Corp (CI) 0.1 $32M 97k 329.00
Datadog Cl A Com (DDOG) 0.1 $31M 315k 99.21
AFLAC Incorporated (AFL) 0.1 $31M 275k 113.20
Colgate-Palmolive Company (CL) 0.1 $31M 310k 99.29
CVS Caremark Corporation (CVS) 0.1 $31M 455k 67.32
Stantec (STN) 0.1 $31M 368k 82.90
Regeneron Pharmaceuticals (REGN) 0.1 $30M 49k 615.07
Southern Company (SO) 0.1 $30M 396k 75.50
Paypal Holdings (PYPL) 0.1 $30M 454k 65.47
United Parcel Service CL B (UPS) 0.1 $30M 270k 110.00
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 215k 138.10
Exelon Corporation (EXC) 0.1 $30M 548k 54.00
Kkr & Co (KKR) 0.1 $29M 253k 116.35
Kinross Gold Corp (KGC) 0.1 $29M 2.3M 12.60
Freeport-mcmoran CL B (FCX) 0.1 $29M 767k 38.28
Moody's Corporation (MCO) 0.1 $29M 64k 455.58
Verisk Analytics (VRSK) 0.1 $29M 84k 345.50
Schlumberger Com Stk (SLB) 0.1 $29M 677k 42.52
Chipotle Mexican Grill (CMG) 0.1 $29M 577k 49.74
Ametek (AME) 0.1 $28M 118k 241.00
Truist Financial Corp equities (TFC) 0.1 $28M 686k 41.15
EOG Resources (EOG) 0.1 $28M 223k 125.50
TransDigm Group Incorporated (TDG) 0.1 $28M 20k 1418.56
Arch Cap Group Ord (ACGL) 0.1 $28M 195k 143.00
Cintas Corporation (CTAS) 0.1 $27M 134k 203.55
Hilton Worldwide Holdings (HLT) 0.1 $27M 121k 225.75
Zoetis Cl A (ZTS) 0.1 $27M 163k 165.00
Allstate Corporation (ALL) 0.1 $27M 138k 193.43
Hess (HES) 0.1 $26M 166k 159.73
Capital One Financial (COF) 0.1 $26M 148k 179.25
Discover Financial Services 0.1 $26M 159k 166.60
Fortinet (FTNT) 0.1 $26M 283k 92.55
Ameriprise Financial (AMP) 0.1 $26M 54k 484.11
MetLife (MET) 0.1 $26M 324k 80.29
Edison International (EIX) 0.1 $26M 527k 49.00
Bank of New York Mellon Corporation (BK) 0.1 $26M 307k 83.87
Us Bancorp Del Com New (USB) 0.1 $26M 695k 37.00
Synopsys (SNPS) 0.1 $26M 62k 415.08
General Motors Company (GM) 0.0 $25M 575k 44.00
Imperial Oil Com New (IMO) 0.0 $25M 346k 72.25
Bold Eagle Acquisition Corp Cl A (BEAG) 0.0 $25M 2.5M 10.15
Dollar General (DG) 0.0 $25M 280k 88.79
Realty Income (O) 0.0 $25M 423k 58.23
Hca Holdings (HCA) 0.0 $25M 71k 346.00
Constellation Energy (CEG) 0.0 $24M 120k 200.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24M 500k 48.00
Crown Castle Intl (CCI) 0.0 $24M 221k 106.67
AutoZone (AZO) 0.0 $24M 6.1k 3868.82
Msci (MSCI) 0.0 $23M 41k 570.67
Fidelity National Information Services (FIS) 0.0 $23M 263k 88.00
Monster Beverage Corp (MNST) 0.0 $23M 352k 65.67
Air Products & Chemicals (APD) 0.0 $23M 78k 294.92
Simon Property (SPG) 0.0 $23M 151k 152.00
American Electric Power Company (AEP) 0.0 $23M 211k 108.00
Paccar (PCAR) 0.0 $22M 198k 112.00
Public Storage (PSA) 0.0 $22M 76k 290.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 209k 106.00
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.0 $22M 2.2M 10.02
Establishment Labs Holdings Ord (ESTA) 0.0 $22M 540k 40.80
Prudential Financial (PRU) 0.0 $22M 197k 111.68
eBay (EBAY) 0.0 $22M 217k 101.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22M 281k 77.24
Gh Research Plc Ordinary Shares Ordinary Shares (GHRS) 0.0 $22M 2.0M 11.03
Protagonist Therapeutics (PTGX) 0.0 $22M 445k 48.36
AmerisourceBergen (COR) 0.0 $21M 70k 306.00
Marriott Intl Cl A (MAR) 0.0 $21M 89k 240.40
Digital Realty Trust (DLR) 0.0 $21M 155k 136.90
Stoke Therapeutics (STOK) 0.0 $21M 3.2M 6.65
Ford Mtr Note3/1 (Principal) 0.0 $21M 21M 0.98
Mercer International (MERC) 0.0 $20M 3.3M 6.15
Cummins (CMI) 0.0 $20M 70k 288.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20M 267k 75.64
Airbnb Com Cl A (ABNB) 0.0 $20M 167k 120.70
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.0 $20M 2.0M 9.96
FedEx Corporation (FDX) 0.0 $20M 79k 249.18
Ross Stores (ROST) 0.0 $20M 175k 112.50
Kinder Morgan (KMI) 0.0 $20M 697k 27.94
Urogen Pharma (URGN) 0.0 $19M 1.7M 11.06
Carrier Global Corporation (CARR) 0.0 $19M 291k 66.00
Copart (CPRT) 0.0 $19M 339k 56.59
Edwards Lifesciences (EW) 0.0 $19M 263k 72.00
Howmet Aerospace (HWM) 0.0 $19M 144k 128.57
Hartford Financial Services (HIG) 0.0 $19M 150k 123.73
Quanta Services (PWR) 0.0 $19M 75k 246.33
Emerson Electric (EMR) 0.0 $18M 207k 89.00
Fastenal Company (FAST) 0.0 $18M 217k 84.50
Vulcan Materials Company (VMC) 0.0 $18M 64k 286.00
Workday Cl A (WDAY) 0.0 $18M 85k 214.00
Marathon Petroleum Corp (MPC) 0.0 $18M 112k 160.67
Ecolab (ECL) 0.0 $18M 123k 145.00
PG&E Corporation (PCG) 0.0 $18M 1.1M 16.60
D.R. Horton (DHI) 0.0 $18M 138k 127.13
Ss&c Technologies Holding (SSNC) 0.0 $17M 207k 83.53
United Rentals (URI) 0.0 $17M 27k 637.50
Dominion Resources (D) 0.0 $17M 300k 56.07
IDEXX Laboratories (IDXX) 0.0 $17M 31k 543.00
Vici Pptys (VICI) 0.0 $17M 510k 32.88
Dollar Tree (DLTR) 0.0 $17M 223k 75.12
Paychex (PAYX) 0.0 $17M 127k 130.00
Allete Com New (ALE) 0.0 $16M 249k 65.70
Valero Energy Corporation (VLO) 0.0 $16M 111k 147.00
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $16M 15M 1.09
Darden Restaurants (DRI) 0.0 $16M 152k 107.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16M 32k 513.83
Cardinal Health (CAH) 0.0 $16M 117k 137.77
MercadoLibre (MELI) 0.0 $16M 8.2k 1950.87
Kroger (KR) 0.0 $16M 237k 67.69
Oneok (OKE) 0.0 $16M 222k 72.00
Ford Motor Company (F) 0.0 $16M 1.6M 10.05
SYSCO Corporation (SYY) 0.0 $16M 195k 80.50
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 42k 368.53
Baker Hughes Company Cl A (BKR) 0.0 $16M 374k 41.80
Electronic Arts (EA) 0.0 $16M 105k 147.29
Beacon Roofing Supply (BECN) 0.0 $16M 125k 123.70
Sempra Energy (SRE) 0.0 $16M 226k 68.33
Nabors Energy Transition Cor Cl A (NETD) 0.0 $15M 1.4M 10.95
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $15M 15M 1.02
Agilent Technologies Inc C ommon (A) 0.0 $15M 135k 114.00
Take-Two Interactive Software (TTWO) 0.0 $15M 73k 207.79
Corteva (CTVA) 0.0 $15M 241k 62.93
Ansys (ANSS) 0.0 $15M 48k 317.00
Keurig Dr Pepper (KDP) 0.0 $15M 460k 32.83
Telephone & Data Sys Com New (TDS) 0.0 $15M 425k 35.00
W.W. Grainger (GWW) 0.0 $15M 16k 955.78
AvalonBay Communities (AVB) 0.0 $15M 69k 214.62
Public Service Enterprise (PEG) 0.0 $15M 179k 82.30
Kenvue (KVUE) 0.0 $15M 674k 21.80
Core Scientific (CORZ) 0.0 $15M 2.0M 7.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 175k 83.88
Xcel Energy (XEL) 0.0 $15M 219k 67.00
Fair Isaac Corporation (FICO) 0.0 $15M 9.0k 1631.00
Dex (DXCM) 0.0 $15M 191k 76.00
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $15M 1.4M 10.67
Axon Enterprise (AXON) 0.0 $14M 28k 522.22
Ventas (VTR) 0.0 $14M 209k 69.00
Dell Technologies CL C (DELL) 0.0 $14M 157k 91.15
Dupont De Nemours (DD) 0.0 $14M 203k 70.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.3M 10.73
State Street Corporation (STT) 0.0 $14M 154k 91.91
Phillips 66 (PSX) 0.0 $14M 145k 97.00
M&T Bank Corporation (MTB) 0.0 $14M 79k 178.75
Yum! Brands (YUM) 0.0 $14M 98k 142.75
Ishares Msci Brazil Etf (EWZ) 0.0 $14M 540k 25.86
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $14M 406k 34.43
Checkpoint Therapeutics Com New 0.0 $14M 3.4M 4.04
Cbre Group Cl A (CBRE) 0.0 $14M 105k 130.78
L3harris Technologies (LHX) 0.0 $14M 66k 206.27
Lennar Corp Cl A (LEN) 0.0 $14M 83k 165.00
Veren Com New 0.0 $14M 2.1M 6.62
Corning Incorporated (GLW) 0.0 $14M 291k 46.75
Tko Group Holdings Cl A (TKO) 0.0 $14M 88k 153.13
Kellogg Company (K) 0.0 $14M 132k 102.00
Open Text Corp (OTEX) 0.0 $14M 533k 25.24
Cincinnati Financial Corporation (CINF) 0.0 $13M 81k 165.00
Immatics SHS (IMTX) 0.0 $13M 3.0M 4.51
EQT Corporation (EQT) 0.0 $13M 283k 47.33
Microchip Technology (MCHP) 0.0 $13M 294k 45.43
Gartner (IT) 0.0 $13M 28k 465.00
Microstrategy Cl A New (MSTR) 0.0 $13M 46k 287.98
Iron Mountain (IRM) 0.0 $13M 144k 90.33
Extra Space Storage (EXR) 0.0 $13M 103k 126.50
CoStar (CSGP) 0.0 $13M 163k 79.33
Godaddy Cl A (GDDY) 0.0 $13M 71k 180.25
Nasdaq Omx (NDAQ) 0.0 $12M 163k 76.45
Atmos Energy Corporation (ATO) 0.0 $12M 80k 154.58
Wec Energy Group (WEC) 0.0 $12M 113k 108.98
CBOE Holdings (CBOE) 0.0 $12M 55k 226.29
Descartes Sys Grp (DSGX) 0.0 $12M 122k 100.69
Sba Communications Corp Cl A (SBAC) 0.0 $12M 56k 220.01
Equifax (EFX) 0.0 $12M 44k 280.50
Wabtec Corporation (WAB) 0.0 $12M 73k 167.50
Fortive (FTV) 0.0 $12M 166k 73.18
Tyler Technologies (TYL) 0.0 $12M 21k 563.67
Centene Corporation (CNC) 0.0 $12M 242k 50.00
Future Vision Ii Acquisition SHS (FVN) 0.0 $12M 1.2M 10.19
Kraft Heinz (KHC) 0.0 $12M 397k 30.28
W.R. Berkley Corporation (WRB) 0.0 $12M 157k 76.60
Transalta Corp (TAC) 0.0 $12M 1.3M 9.33
Old Dominion Freight Line (ODFL) 0.0 $12M 72k 165.45
Lululemon Athletica (LULU) 0.0 $12M 42k 281.25
Occidental Petroleum Corporation (OXY) 0.0 $12M 240k 49.45
Monolithic Power Systems (MPWR) 0.0 $12M 20k 585.94
Xylem (XYL) 0.0 $12M 85k 139.00
Equity Residential Sh Ben Int (EQR) 0.0 $12M 165k 71.58
Halliburton Company (HAL) 0.0 $12M 454k 26.00
CF Industries Holdings (CF) 0.0 $12M 151k 78.15
Diamondback Energy (FANG) 0.0 $12M 74k 160.43
Ingersoll Rand (IR) 0.0 $12M 142k 83.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 266k 44.22
General Mills (GIS) 0.0 $12M 193k 60.75
Aifeex Nexus Acquisition Cor Ord Shs Cl A (PGAC) 0.0 $12M 1.2M 10.03
Seabridge Gold (SA) 0.0 $12M 1.0M 11.65
Otis Worldwide Corp (OTIS) 0.0 $12M 145k 80.50
ResMed (RMD) 0.0 $12M 52k 224.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 349k 33.00
Consolidated Edison (ED) 0.0 $12M 124k 93.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 758k 15.01
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $11M 9.3M 1.22
Star Hldgs Shs Ben Int (STHO) 0.0 $11M 1.3M 8.51
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $11M 10M 1.10
Cdw (CDW) 0.0 $11M 70k 160.26
Brown & Brown (BRO) 0.0 $11M 95k 116.60
PPG Industries (PPG) 0.0 $11M 101k 109.35
Marvell Technology (MRVL) 0.0 $11M 179k 61.48
Principal Financial (PFG) 0.0 $11M 131k 84.37
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 559k 19.53
Iqvia Holdings (IQV) 0.0 $11M 62k 176.30
Dover Corporation (DOV) 0.0 $11M 66k 163.50
American Water Works (AWK) 0.0 $11M 73k 148.00
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 0.0 $11M 1.0M 10.70
Chesapeake Energy Corp (EXE) 0.0 $11M 81k 133.00
Firstservice Corp (FSV) 0.0 $11M 65k 165.85
Alliant Energy Corporation BondConvertible (Principal) 0.0 $11M 10M 1.07
Tractor Supply Company (TSCO) 0.0 $11M 194k 55.00
Applovin Corp Com Cl A (APP) 0.0 $11M 40k 264.97
Constellation Brands Cl A (STZ) 0.0 $11M 58k 184.60
Martin Marietta Materials (MLM) 0.0 $11M 24k 449.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11M 25k 419.26
Rb Global (RBA) 0.0 $10M 104k 100.20
Teledyne Technologies Incorporated (TDY) 0.0 $10M 23k 446.50
HudBay Minerals (HBM) 0.0 $10M 1.4M 7.58
Vail Resorts Note1/0 (Principal) 0.0 $10M 11M 0.96
T. Rowe Price (TROW) 0.0 $10M 102k 100.00
Live Nation Entertainment (LYV) 0.0 $10M 68k 148.50
Voyager Acquisition Corp Cl A (VACH) 0.0 $10M 991k 10.18
Airbnb Note3/1 (Principal) 0.0 $10M 11M 0.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 110k 90.59
Tyson Foods Cl A (TSN) 0.0 $10M 139k 72.00
Waters Corporation (WAT) 0.0 $9.9M 27k 368.57
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $9.9M 10M 0.95
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 39k 252.00
Nucor Corporation (NUE) 0.0 $9.7M 82k 119.24
Ameren Corporation (AEE) 0.0 $9.6M 96k 100.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.6M 648k 14.87
Ishares Tr Msci Usa Mmentm Put Option (MTUM) 0.0 $9.6M 47k 202.13
Pulte (PHM) 0.0 $9.5M 98k 97.00
Verisign (VRSN) 0.0 $9.5M 34k 276.40
Church & Dwight (CHD) 0.0 $9.5M 86k 110.00
International Paper Company (IP) 0.0 $9.5M 182k 52.00
PPL Corporation (PPL) 0.0 $9.4M 262k 36.00
Cheniere Energy Com New (LNG) 0.0 $9.4M 41k 231.40
Northern Trust Corporation (NTRS) 0.0 $9.4M 95k 98.65
Tfii Cn (TFII) 0.0 $9.4M 121k 77.44
Rockwell Automation (ROK) 0.0 $9.3M 40k 235.67
Hershey Company (HSY) 0.0 $9.3M 54k 172.79
Rising Dragon Acquisition SHS (RDAC) 0.0 $9.3M 908k 10.19
Corpay Com Shs (CPAY) 0.0 $9.2M 26k 348.72
Expedia Group Com New (EXPE) 0.0 $9.1M 60k 153.40
Hp (HPQ) 0.0 $9.0M 345k 26.20
West Pharmaceutical Services (WST) 0.0 $9.0M 30k 296.00
Clorox Company (CLX) 0.0 $8.9M 61k 147.25
Mettler-Toledo International (MTD) 0.0 $8.9M 7.5k 1180.91
Enphase Energy Note3/0 (Principal) 0.0 $8.7M 9.3M 0.94
Dow (DOW) 0.0 $8.7M 248k 34.92
Molina Healthcare (MOH) 0.0 $8.7M 20k 439.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.6M 110k 78.89
Loews Corporation (L) 0.0 $8.5M 93k 91.75
Texas Pacific Land Corp (TPL) 0.0 $8.5M 6.6k 1285.88
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $8.5M 162k 52.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4M 193k 43.82
Vanguard Scottsdale Fds Long Term Treas Call Option (VGLT) 0.0 $8.4M 146k 57.61
Zimmer Holdings (ZBH) 0.0 $8.4M 86k 97.50
Vanguard World Extended Dur Call Option (EDV) 0.0 $8.3M 116k 71.11
Devon Energy Corporation (DVN) 0.0 $8.2M 224k 36.79
Synchrony Financial (SYF) 0.0 $8.2M 150k 54.75
Celestica (CLS) 0.0 $8.1M 102k 78.99
CMS Energy Corporation (CMS) 0.0 $8.0M 107k 75.11
Archer Daniels Midland Company (ADM) 0.0 $8.0M 168k 47.55
Aa Mission Acquisition Corp Ord Shs Cl A (AAM) 0.0 $7.9M 761k 10.43
NVR (NVR) 0.0 $7.9M 1.0k 7567.00
Nortonlifelock (GEN) 0.0 $7.9M 298k 26.54
Fg Merger Ii Corp (FGMC) 0.0 $7.9M 822k 9.58
Evergy (EVRG) 0.0 $7.8M 112k 70.00
Oak Woods Acquisition Corp Cl A (OAKU) 0.0 $7.8M 674k 11.59
Fifth Third Ban (FITB) 0.0 $7.8M 259k 30.00
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $7.8M 9.0M 0.86
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $7.7M 7.5M 1.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 257k 30.11
Everest Re Group (EG) 0.0 $7.7M 22k 345.75
United States Steel Corporation 0.0 $7.7M 182k 42.10
Nice Note9/1 (Principal) 0.0 $7.6M 7.9M 0.97
Biogen Idec (BIIB) 0.0 $7.6M 56k 137.00
NiSource (NI) 0.0 $7.6M 189k 40.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.6M 92k 82.31
Western Digital (WDC) 0.0 $7.6M 183k 41.38
FirstEnergy (FE) 0.0 $7.5M 185k 40.42
ON Semiconductor (ON) 0.0 $7.5M 180k 41.70
Cloudflare Cl A Com Put Option (NET) 0.0 $7.4M 66k 112.69
Williams-Sonoma (WSM) 0.0 $7.4M 43k 171.00
Regions Financial Corporation (RF) 0.0 $7.4M 351k 21.00
Rocket Pharmaceuticals (RCKT) 0.0 $7.3M 1.1M 6.67
Key (KEY) 0.0 $7.3M 375k 19.50
Citizens Financial (CFG) 0.0 $7.3M 228k 32.00
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $7.3M 7.8M 0.94
Hewlett Packard Enterprise (HPE) 0.0 $7.3M 484k 15.00
Springworks Therapeutics (SWTX) 0.0 $7.3M 165k 44.13
Mosaic (MOS) 0.0 $7.1M 258k 27.67
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.0 $7.1M 719k 9.88
Walgreen Boots Alliance 0.0 $7.1M 632k 11.17
Masco Corporation (MAS) 0.0 $7.0M 101k 69.54
Kimco Realty Corporation (KIM) 0.0 $7.0M 328k 21.24
MasTec (MTZ) 0.0 $7.0M 57k 123.00
Invitation Homes (INVH) 0.0 $6.9M 277k 25.00
Avery Dennison Corporation (AVY) 0.0 $6.9M 39k 177.97
Alexandria Real Estate Equities (ARE) 0.0 $6.9M 75k 91.80
FactSet Research Systems (FDS) 0.0 $6.9M 15k 454.64
Broadridge Financial Solutions (BR) 0.0 $6.9M 57k 121.00
Yhn Acquisition I SHS (YHNA) 0.0 $6.8M 665k 10.21
Super Micro Computer Com New (SMCI) 0.0 $6.8M 197k 34.44
Teradyne (TER) 0.0 $6.7M 82k 82.17
Kolibri Global Energy Com New (KGEI) 0.0 $6.7M 800k 8.35
Udr (UDR) 0.0 $6.7M 147k 45.17
Juniper Networks Put Option (JNPR) 0.0 $6.7M 184k 36.19
Albemarle Corporation (ALB) 0.0 $6.6M 94k 70.80
IDEX Corporation (IEX) 0.0 $6.6M 37k 180.97
Snowflake Cl A (SNOW) 0.0 $6.6M 45k 147.29
Nrg Energy Com New (NRG) 0.0 $6.6M 72k 91.86
Atlassian Corporation Cl A (TEAM) 0.0 $6.5M 31k 212.21
Domino's Pizza (DPZ) 0.0 $6.5M 14k 459.37
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE) 0.0 $6.5M 642k 10.15
Alarm Com Hldgs Note1/1 (Principal) 0.0 $6.5M 6.8M 0.95
Insulet Corporation (PODD) 0.0 $6.5M 25k 263.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 19k 340.00
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $6.4M 582k 10.99
Hertz Global Hldgs Com New (HTZ) 0.0 $6.4M 1.7M 3.70
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $6.3M 78k 81.64
Ptc (PTC) 0.0 $6.3M 44k 143.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 52k 122.30
Lauder Estee Cos Cl A (EL) 0.0 $6.3M 96k 65.49
Peak (DOC) 0.0 $6.3M 338k 18.50
Genuine Parts Company (GPC) 0.0 $6.3M 49k 128.25
Iron Horse Acquisitions Corp (UCFI) 0.0 $6.3M 596k 10.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.2M 6.8M 0.92
Select Sector Spdr Tr Technology (XLK) 0.0 $6.2M 30k 206.47
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV) 0.0 $6.1M 605k 10.12
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 0.0 $6.1M 601k 10.09
Hubbell (HUBB) 0.0 $6.0M 19k 321.00
Cooper Cos (COO) 0.0 $6.0M 71k 84.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 16k 367.10
Regency Centers Corporation (REG) 0.0 $6.0M 81k 73.76
Osisko Development Corp Com New (ODV) 0.0 $6.0M 4.0M 1.49
CarMax (KMX) 0.0 $5.9M 76k 78.26
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $5.9M 6.3M 0.94
Steel Dynamics (STLD) 0.0 $5.9M 50k 118.00
Expeditors International of Washington (EXPD) 0.0 $5.9M 49k 120.25
Veralto Corp Com Shs (VLTO) 0.0 $5.9M 120k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $5.9M 53k 110.65
Alliant Energy Corporation (LNT) 0.0 $5.8M 91k 64.35
Snap-on Incorporated (SNA) 0.0 $5.8M 18k 316.20
Cable One Note 1.125% 3/1 (Principal) 0.0 $5.8M 7.3M 0.79
Leidos Holdings (LDOS) 0.0 $5.8M 45k 127.43
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.7M 5.0M 1.14
F5 Networks (FFIV) 0.0 $5.7M 21k 266.27
Lennox International (LII) 0.0 $5.7M 11k 503.50
Interpublic Group of Companies (IPG) 0.0 $5.6M 206k 27.16
Align Technology (ALGN) 0.0 $5.6M 34k 163.17
Gold Fields (GFI) 0.0 $5.5M 250k 22.09
Abercrombie & Fitch Cl A (ANF) 0.0 $5.5M 71k 77.53
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $5.4M 6.2M 0.88
Capri Holdings SHS (CPRI) 0.0 $5.4M 253k 21.25
Veeva Sys Cl A Com (VEEV) 0.0 $5.4M 23k 231.63
Builders FirstSource (BLDR) 0.0 $5.4M 40k 133.00
Jabil Circuit (JBL) 0.0 $5.3M 41k 131.50
DTE Energy Company (DTE) 0.0 $5.3M 74k 72.00
Best Buy (BBY) 0.0 $5.3M 70k 75.92
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 19k 270.02
Jacobs Engineering Group (J) 0.0 $5.2M 43k 120.89
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.2M 108k 48.46
Ferguson Enterprises Common Stock New (FERG) 0.0 $5.2M 32k 160.23
Hldgs (UAL) 0.0 $5.2M 79k 66.20
MGM Resorts International. (MGM) 0.0 $5.2M 173k 29.82
Jack Henry & Associates (JKHY) 0.0 $5.2M 28k 182.60
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.0 $5.1M 502k 10.25
Labcorp Holdings Com Shs (LH) 0.0 $5.1M 29k 175.50
Baxter International (BAX) 0.0 $5.1M 179k 28.50
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.0 $5.0M 486k 10.20
EXACT Sciences Corporation Call Option (EXAS) 0.0 $5.0M 115k 43.29
Alamos Gold Com Cl A (AGI) 0.0 $4.9M 184k 26.73
Cava Group Ord (CAVA) 0.0 $4.9M 57k 86.41
Hologic (HOLX) 0.0 $4.9M 79k 62.00
First Solar (FSLR) 0.0 $4.8M 39k 125.15
Snap Note5/0 (Principal) 0.0 $4.8M 5.5M 0.88
Launch One Acquisition Corp Shs Class A (LPAA) 0.0 $4.8M 472k 10.21
Host Hotels & Resorts (HST) 0.0 $4.8M 338k 14.21
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.0 $4.8M 472k 10.18
Las Vegas Sands (LVS) 0.0 $4.8M 123k 38.63
Mid-America Apartment (MAA) 0.0 $4.7M 57k 84.00
Axis Cap Hldgs SHS (AXS) 0.0 $4.7M 47k 100.24
Pool Corporation (POOL) 0.0 $4.7M 13k 351.50
American Airls (AAL) 0.0 $4.6M 438k 10.60
Campbell Soup Company (CPB) 0.0 $4.6M 113k 41.25
Block Cl A (XYZ) 0.0 $4.6M 85k 54.21
Select Sector Spdr Tr Indl (XLI) 0.0 $4.6M 35k 131.07
Comfort Systems USA (FIX) 0.0 $4.6M 15k 315.25
PerkinElmer (RVTY) 0.0 $4.5M 43k 106.00
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.5M 4.6M 0.99
ODP Corp. (ODP) 0.0 $4.5M 314k 14.33
MICROSTRATEGY INC NOTE 0.875 Percent 3/1 Convertible (Principal) 0.0 $4.4M 3.1M 1.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.4M 30k 146.61
Rollins (ROL) 0.0 $4.4M 137k 32.00
Wix Note8/1 (Principal) 0.0 $4.4M 4.5M 0.97
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 62k 70.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.3M 103k 41.60
Globe Life (GL) 0.0 $4.3M 33k 131.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.3M 188k 22.73
Roblox Corp Cl A (RBLX) 0.0 $4.3M 73k 58.29
Hubspot (HUBS) 0.0 $4.2M 7.4k 571.29
News Corp Cl A (NWSA) 0.0 $4.2M 154k 27.22
Encana Corporation (OVV) 0.0 $4.2M 97k 42.81
Ib Acquisition Corp Com Shs (IBAC) 0.0 $4.2M 405k 10.30
Assurant (AIZ) 0.0 $4.2M 20k 209.75
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 89k 46.00
Epam Systems (EPAM) 0.0 $4.1M 28k 144.00
Erie Indty Cl A (ERIE) 0.0 $4.1M 9.7k 419.05
Southwest Airlines (LUV) 0.0 $4.1M 141k 28.67
Osisko Gold Royalties 0.0 $4.0M 192k 21.11
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.0 $4.0M 389k 10.35
Eversource Energy (ES) 0.0 $4.0M 130k 31.00
Textron (TXT) 0.0 $4.0M 64k 62.00
Hasbro (HAS) 0.0 $4.0M 62k 64.10
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $4.0M 169k 23.42
2seventy Bio Common Stock 0.0 $4.0M 800k 4.94
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 42k 95.00
Paycom Software (PAYC) 0.0 $3.9M 17k 228.57
Wright Express (WEX) 0.0 $3.9M 25k 157.02
Akamai Technologies (AKAM) 0.0 $3.9M 55k 71.00
Watsco, Incorporated (WSO) 0.0 $3.9M 5.2k 747.00
Stanley Black & Decker (SWK) 0.0 $3.9M 54k 72.00
Vertiv Holdings Com Cl A (VRT) 0.0 $3.9M 54k 72.23
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $3.9M 378k 10.24
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 21k 187.90
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.9M 3.9M 0.99
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $3.8M 374k 10.27
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.8M 39k 97.95
Zscaler Incorporated (ZS) 0.0 $3.8M 19k 198.42
Skyworks Solutions (SWKS) 0.0 $3.8M 59k 64.63
Smucker J M Com New (SJM) 0.0 $3.8M 37k 102.00
Solventum Corp Com Shs (SOLV) 0.0 $3.8M 50k 76.03
Moderna (MRNA) 0.0 $3.8M 133k 28.44
Carvana Cl A (CVNA) 0.0 $3.8M 18k 215.00
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $3.7M 3.7M 1.00
Lpl Financial Holdings (LPLA) 0.0 $3.7M 11k 327.14
Viatris (VTRS) 0.0 $3.7M 420k 8.71
Pinduoduo Common Stock (PDD) 0.0 $3.6M 31k 118.34
Humacyte (HUMA) 0.0 $3.6M 2.1M 1.71
Snap BondConvertible (Principal) 0.0 $3.6M 4.3M 0.84
Dt Cloud Star Acquisition SHS (DTSQ) 0.0 $3.6M 352k 10.25
Markel Corporation (MKL) 0.0 $3.6M 1.9k 1869.61
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $3.6M 334k 10.65
Hormel Foods Corporation (HRL) 0.0 $3.6M 142k 25.00
Mohawk Industries (MHK) 0.0 $3.5M 32k 111.00
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 162k 21.87
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.5M 333k 10.49
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $3.5M 347k 10.03
Illumina (ILMN) 0.0 $3.5M 32k 110.00
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $3.5M 4.0M 0.87
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 133k 25.81
Block Note 0.250%11/0 (Principal) 0.0 $3.4M 3.9M 0.88
Dropbox Note3/0 (Principal) 0.0 $3.4M 3.5M 0.98
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 28k 122.00
Nextnav Common Stock (NN) 0.0 $3.4M 279k 12.17
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.4M 94k 36.12
Omnicell (OMCL) 0.0 $3.3M 93k 34.96
Novo-nordisk A S Adr (NVO) 0.0 $3.2M 48k 68.00
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $3.2M 320k 10.12
Carlisle Companies (CSL) 0.0 $3.2M 9.8k 329.00
Exagen (XGN) 0.0 $3.2M 891k 3.59
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 55k 58.21
Cantor Equity Partners Shs Cl A (CEP) 0.0 $3.2M 296k 10.74
Dropbox Note3/0 (Principal) 0.0 $3.2M 3.2M 0.98
Fact Ii Acquisition Corp Ord Shs Cl A (FACT) 0.0 $3.2M 314k 10.04
Equinox Gold Corp equities (EQX) 0.0 $3.1M 455k 6.87
Dexcom Note 0.375% 5/1 (Principal) 0.0 $3.1M 3.5M 0.89
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $3.1M 2.8M 1.11
Wynn Resorts (WYNN) 0.0 $3.1M 38k 82.08
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 0.0 $3.0M 294k 10.26
Tradeweb Mkts Cl A (TW) 0.0 $3.0M 20k 148.46
Global Lights Acquisition Ord Shs 0.0 $3.0M 275k 10.85
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $3.0M 282k 10.54
Tapestry (TPR) 0.0 $3.0M 42k 71.40
Evergy Note 4.500%12/1 (Principal) 0.0 $3.0M 2.5M 1.18
ASML Holding NV Common Stock (ASML) 0.0 $3.0M 4.5k 662.55
Bio-techne Corporation (TECH) 0.0 $2.9M 56k 53.00
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.0 $2.9M 241k 11.96
Cresud SACIF y A Warrant (CRESW) 0.0 $2.9M 2.3M 1.23
Ribbon Acquisition Corp Ord Shs Cl A (RIBB) 0.0 $2.9M 286k 9.98
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 32k 90.01
Co2 Energy Transition Corp (NOEM) 0.0 $2.8M 287k 9.92
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.8M 3.0M 0.95
HEICO Corporation (HEI) 0.0 $2.8M 11k 267.19
Zoom Communications Cl A (ZM) 0.0 $2.8M 38k 73.77
Nokia Corp Sponsored Adr (NOK) 0.0 $2.8M 536k 5.27
Paramount Global Class B Com (PARA) 0.0 $2.8M 468k 6.00
Neurogene (NGNE) 0.0 $2.8M 239k 11.71
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 38k 73.50
Trailblazer Merger Corp I Cl A (TBMC) 0.0 $2.8M 248k 11.26
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 14k 205.67
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 150k 18.50
Pinterest Cl A (PINS) 0.0 $2.8M 89k 31.00
Bayview Acquisition Corp Ord Shs (BAYA) 0.0 $2.7M 252k 10.91
Boston Properties (BXP) 0.0 $2.7M 52k 53.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.7M 17k 159.70
Docusign (DOCU) 0.0 $2.7M 30k 89.40
Clean Harbors (CLH) 0.0 $2.7M 14k 197.10
Emcor (EME) 0.0 $2.7M 7.0k 386.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.7M 3.0M 0.90
Nutanix Cl A (NTNX) 0.0 $2.7M 39k 69.81
Natera (NTRA) 0.0 $2.7M 19k 141.41
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $2.7M 96k 27.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.7M 1.4k 1854.12
Enfusion Cl A (ENFN) 0.0 $2.7M 239k 11.15
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.0 $2.6M 2.5M 1.06
A. O. Smith Corporation (AOS) 0.0 $2.6M 42k 63.00
Okta Cl A (OKTA) 0.0 $2.6M 25k 105.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.6M 26k 99.00
Invesco SHS (IVZ) 0.0 $2.6M 168k 15.17
SEI Investments Company (SEIC) 0.0 $2.5M 33k 77.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5M 35k 71.50
B2gold Corp (BTG) 0.0 $2.5M 888k 2.85
Dynatrace Com New (DT) 0.0 $2.5M 53k 47.15
Climaterock Class A Ord (CLRCF) 0.0 $2.5M 208k 12.02
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.0 $2.5M 229k 10.76
Mongodb Cl A (MDB) 0.0 $2.5M 14k 175.40
Wp Carey (WPC) 0.0 $2.5M 33k 75.00
Sun Communities (SUI) 0.0 $2.5M 19k 128.64
Chargepoint Holdings Com Cl A Call Option 0.0 $2.5M 4.1M 0.60
Equitable Holdings (EQH) 0.0 $2.5M 47k 52.09
Scotts Miracle-gro Cl A (SMG) 0.0 $2.4M 36k 69.00
Gorilla Technology Group Shs New (GRRR) 0.0 $2.4M 83k 29.60
Transunion (TRU) 0.0 $2.4M 29k 82.99
M/a (MTSI) 0.0 $2.4M 25k 98.00
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.0 $2.4M 240k 10.04
Heico Corp Cl A (HEI.A) 0.0 $2.4M 11k 210.97
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.0 $2.4M 239k 10.03
Graf Global Corp Ord Shs Cl A (GRAF) 0.0 $2.4M 233k 10.25
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $2.4M 198k 11.87
Reliance Steel & Aluminum (RS) 0.0 $2.3M 8.1k 288.75
Quetta Acquisition Corp (QETA) 0.0 $2.3M 219k 10.69
Gra (GGG) 0.0 $2.3M 28k 83.51
Sea BondConvertible (Principal) 0.0 $2.3M 2.5M 0.93
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.3M 2.7M 0.87
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.3M 2.5M 0.92
Dynamix Corp Shs Cl A (ETHM) 0.0 $2.3M 232k 9.95
Iamgold Corp (IAG) 0.0 $2.3M 368k 6.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.3M 110k 20.70
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 77k 29.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.3M 27k 85.00
DaVita (DVA) 0.0 $2.3M 15k 149.67
Franklin Resources (BEN) 0.0 $2.2M 117k 19.25
RPM International (RPM) 0.0 $2.2M 19k 115.68
Rf Acquisition Corp Ii SHS (RFAI) 0.0 $2.2M 213k 10.40
Four Leaf Acquisition Corp Com Cl A (FORL) 0.0 $2.2M 194k 11.32
Draftkings Com Cl A (DKNG) 0.0 $2.2M 66k 33.21
Grail (GRAL) 0.0 $2.2M 85k 25.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 23k 95.25
Pure Storage Cl A (PSTG) 0.0 $2.1M 47k 46.00
Twilio Cl A (TWLO) 0.0 $2.1M 22k 97.91
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $2.1M 1.7M 1.28
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $2.1M 193k 10.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 39k 54.00
Five9 Note 1.000% 3/1 (Principal) 0.0 $2.1M 2.5M 0.84
Progress Software Corp BondConvertible (Principal) 0.0 $2.1M 2.0M 1.05
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 41k 50.90
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 64k 32.67
Horizon Space Acquisition Ii Ord Shs (HSPT) 0.0 $2.1M 206k 10.10
Carlyle Group (CG) 0.0 $2.1M 51k 40.33
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $2.1M 2.0M 1.03
Translational Dev Acquisitio Com Cl A (TDAC) 0.0 $2.1M 204k 10.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.0M 44k 46.30
Mountain Lake Acquisition Shs Cl A (MLAC) 0.0 $2.0M 203k 10.06
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $2.0M 2.0M 1.02
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 29k 71.00
West Fraser Timb (WFG) 0.0 $2.0M 26k 76.83
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $2.0M 2.0M 1.01
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 1.3M 1.61
Colliers International Group sub vtg (CIGI) 0.0 $2.0M 17k 121.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0M 19k 104.58
Toast Cl A (TOST) 0.0 $2.0M 60k 33.17
Entegris (ENTG) 0.0 $2.0M 23k 87.48
Yum China Holdings (YUMC) 0.0 $2.0M 38k 52.05
Amedisys (AMED) 0.0 $2.0M 21k 92.63
Triple Flag Precious Metals (TFPM) 0.0 $2.0M 102k 19.13
Match Group (MTCH) 0.0 $1.9M 64k 30.40
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $1.9M 2.0M 0.97
United Therapeutics Corporation (UTHR) 0.0 $1.9M 6.4k 297.73
Avis Budget Group LST Equity Option Put Option (CAR) 0.0 $1.9M 25k 75.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.9M 50k 37.81
Mesoblast Spons Adr (MESO) 0.0 $1.9M 150k 12.48
Equity Lifestyle Properties (ELS) 0.0 $1.8M 27k 66.70
Essential Utils (WTRG) 0.0 $1.8M 46k 39.53
Dick's Sporting Goods (DKS) 0.0 $1.8M 8.7k 208.00
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.0 $1.8M 174k 10.34
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $1.8M 1.8M 1.00
4068594 Enphase Energy (ENPH) 0.0 $1.7M 29k 61.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.7M 11k 165.97
Lincoln National Corporation (LNC) 0.0 $1.7M 47k 37.00
Burlington Stores (BURL) 0.0 $1.7M 9.5k 180.50
Montrose Environmental Group Call Option (MEG) 0.0 $1.7M 120k 14.26
Roku Com Cl A (ROKU) 0.0 $1.7M 19k 89.00
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $1.7M 151k 11.24
Henry Schein (HSIC) 0.0 $1.7M 25k 68.49
AES Corporation (AES) 0.0 $1.7M 141k 12.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $1.7M 73k 23.18
Neurocrine Biosciences (NBIX) 0.0 $1.7M 15k 111.00
Ats (ATS) 0.0 $1.7M 68k 24.94
Annaly Capital Management In Com New (NLY) 0.0 $1.7M 84k 20.00
Centurion Acquisition Corp Shs Cl A (ALF) 0.0 $1.7M 162k 10.30
Avantor (AVTR) 0.0 $1.7M 102k 16.21
Zillow Group Cl C Cap Stk (Z) 0.0 $1.6M 24k 68.56
Gsr Iii Acquisition Corp Cl A (GSRT) 0.0 $1.6M 162k 10.04
Generac Holdings (GNRC) 0.0 $1.6M 12k 136.40
Columbus Acquisition Corp SHS (COLA) 0.0 $1.6M 162k 10.01
Crown Holdings (CCK) 0.0 $1.6M 18k 89.26
Aimei Health Technology Co L SHS (AFJK) 0.0 $1.6M 145k 11.00
Manhattan Associates (MANH) 0.0 $1.6M 9.2k 173.67
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.8k 204.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.6M 2.8k 560.58
Newbury Str Ii Acquisition C Ord Shs Cl A (NTWO) 0.0 $1.6M 156k 10.07
Expedia Group Note2/1 (Principal) 0.0 $1.6M 1.6M 0.99
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $1.6M 138k 11.30
Charles River Laboratories (CRL) 0.0 $1.5M 10k 150.52
Range Cap Acquisition Corp Ord Shs (RANG) 0.0 $1.5M 150k 10.05
Eureka Acquisition Corp Shs Cl A (EURK) 0.0 $1.5M 145k 10.34
Samsara Com Cl A (IOT) 0.0 $1.5M 39k 38.33
AECOM Technology Corporation (ACM) 0.0 $1.5M 20k 75.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.8k 150.91
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $1.5M 141k 10.33
Centerra Gold (CGAU) 0.0 $1.5M 229k 6.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $1.4M 64k 22.74
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 11k 137.00
Apa Corporation (APA) 0.0 $1.4M 74k 19.33
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 114k 12.40
American Financial (AFG) 0.0 $1.4M 11k 131.34
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $1.4M 139k 10.04
American Eagle Outfitters (AEO) 0.0 $1.4M 140k 10.00
Snap Cl A (SNAP) 0.0 $1.4M 160k 8.62
Spark I Acquisition Corp Ord Shs (SPKL) 0.0 $1.4M 126k 10.81
Middleby Corporation (MIDD) 0.0 $1.3M 8.8k 152.01
First Majestic Silver Corp (AG) 0.0 $1.3M 198k 6.69
Baytex Energy Corp (BTE) 0.0 $1.3M 590k 2.22
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.0 $1.3M 128k 10.07
Methanex Corp (MEOH) 0.0 $1.3M 36k 35.07
Vermilion Energy (VET) 0.0 $1.2M 154k 8.10
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 57k 21.99
Harley-Davidson (HOG) 0.0 $1.2M 49k 25.24
New York Times Cl A Call Option (NYT) 0.0 $1.2M 25k 49.60
Ares Acquisition Corp Ii Shs Class A 0.0 $1.2M 110k 11.15
Corebridge Finl (CRBG) 0.0 $1.2M 38k 31.57
Aptar (ATR) 0.0 $1.2M 8.1k 148.36
Brighthouse Finl (BHF) 0.0 $1.2M 20k 57.99
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.7k 243.56
Fortune Brands (FBIN) 0.0 $1.1M 19k 60.88
Lyft Cl A Com (LYFT) 0.0 $1.1M 92k 11.83
Caesars Entertainment (CZR) 0.0 $1.1M 43k 25.67
Esh Acquisition Corp (ESHA) 0.0 $1.1M 100k 10.80
Reddit Cl A (RDDT) 0.0 $1.1M 10k 104.67
Geo Group Inc/the reit (GEO) 0.0 $1.0M 36k 29.12
EnPro Industries (NPO) 0.0 $1.0M 6.4k 162.00
Boot Barn Hldgs (BOOT) 0.0 $1.0M 11k 93.33
Lionheart Holdings Shs Cl A (CUB) 0.0 $1.0M 98k 10.26
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $999k 100k 9.99
Oscar Health Cl A (OSCR) 0.0 $983k 75k 13.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $982k 18k 54.41
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.0 $970k 80k 12.13
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $957k 21k 46.63
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $951k 40k 23.55
Bentley Sys Com Cl B (BSY) 0.0 $945k 24k 39.34
Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $944k 85k 11.17
Globalfoundries Ordinary Shares (GFS) 0.0 $939k 25k 36.91
Gentex Corporation (GNTX) 0.0 $936k 40k 23.29
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $932k 1.0M 0.93
Black Spade Acquisition Ii C Cl A 0.0 $927k 91k 10.15
FTI Consulting (FCN) 0.0 $921k 5.6k 164.11
Owens Corning (OC) 0.0 $915k 13k 71.00
Yeti Hldgs (YETI) 0.0 $908k 29k 31.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $885k 4.2k 210.97
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $877k 12k 73.24
Diageo (DEO) 0.0 $872k 8.3k 104.78
Futu Holdings Common Stock (FUTU) 0.0 $870k 8.5k 102.34
News Corp CL B (NWS) 0.0 $868k 29k 30.37
Topbuild (BLD) 0.0 $867k 2.8k 304.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $867k 15k 59.18
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $842k 33k 25.32
Immunocore Holdings Convertible (Principal) 0.0 $838k 1.0M 0.84
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $798k 75k 10.57
Hyatt Hotels Corp Com Cl A (H) 0.0 $779k 6.4k 122.50
Jd.com Spon Ads Cl A (JD) 0.0 $776k 19k 41.12
Flowserve Corporation (FLS) 0.0 $770k 16k 48.86
Lexaria Bioscience Corp Com New (LEXX) 0.0 $760k 130k 5.85
Soleno Therapeutics Put Option (SLNO) 0.0 $757k 11k 71.45
Assured Guaranty (AGO) 0.0 $756k 8.6k 88.10
Toll Brothers (TOL) 0.0 $737k 6.4k 114.80
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $731k 811k 0.90
Tempur-Pedic International (SGI) 0.0 $728k 12k 59.84
Sprott Physical Gold & S (CEF) 0.0 $709k 25k 28.36
Melar Acquisition Corp. I Shs Cl A (MACI) 0.0 $706k 69k 10.23
Willscot Hldgs Corp Com Cl A Call Option (WSC) 0.0 $695k 25k 27.80
Paragon 28 (FNA) 0.0 $691k 53k 13.06
Ishares Core Msci Emkt (IEMG) 0.0 $690k 13k 53.97
Genedx Holdings Corp Com Cl A Put Option (WGS) 0.0 $664k 7.5k 88.57
Polaris Industries (PII) 0.0 $664k 16k 40.95
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $661k 675k 0.98
ARM Holdings Common Stock (ARM) 0.0 $654k 6.1k 106.78
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $642k 212k 3.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $642k 31k 20.73
HDFC Bank (HDB) 0.0 $605k 9.1k 66.45
Milestone Pharmaceuticals (MIST) 0.0 $600k 750k 0.80
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $600k 500k 1.20
Oruka Therapeutics (ORKA) 0.0 $599k 58k 10.26
Brp (DOOO) 0.0 $596k 18k 33.77
Investcorp Ai Acquisition Class A Ord Shs (IVCAF) 0.0 $595k 49k 12.04
Endeavour Silver Corp (EXK) 0.0 $593k 139k 4.27
Precision Drilling Corp Com New (PDS) 0.0 $592k 13k 46.50
Pacific Biosciences of California (PACB) 0.0 $590k 500k 1.18
Westlake Chemical Corporation (WLK) 0.0 $579k 5.8k 100.03
Aimei Health Technology Co L Right 11/17/2028 Rights (AFJKR) 0.0 $575k 1.6M 0.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $560k 9.6k 58.32
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.0 $558k 50k 11.16
Global X Fds Global X Uranium (URA) 0.0 $556k 24k 22.87
CACI International (CACI) 0.0 $554k 1.5k 366.64
Nomura Hldgs Sponsored Adr (NMR) 0.0 $554k 90k 6.15
Sap (SAP) 0.0 $534k 2.0k 268.61
Palvella Therapeutics Inc Ne (PVLA) 0.0 $528k 19k 27.99
Chart Industries (GTLS) 0.0 $521k 3.6k 144.36
Itron (ITRI) 0.0 $516k 4.9k 104.73
Cleveland-cliffs (CLF) 0.0 $505k 62k 8.21
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $503k 49k 10.20
Ego (EGO) 0.0 $502k 30k 16.81
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $500k 511k 0.98
Peabody Energy (BTU) 0.0 $490k 35k 14.00
Ishares Tr Select Divid Etf (DVY) 0.0 $479k 3.6k 134.29
Mag Silver Corp 0.0 $475k 31k 15.23
Spring Valley Acquistn Corp Class A Ord (SVII) 0.0 $473k 41k 11.50
New Gold Inc Cda (NGD) 0.0 $457k 124k 3.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $450k 20k 22.50
Omnicell Note 0.250% 9/1 (Principal) 0.0 $449k 465k 0.97
Bwx Technologies (BWXT) 0.0 $440k 4.5k 98.57
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $440k 500k 0.88
Appian Corp Cl A (APPN) 0.0 $432k 15k 29.00
Innoviz Technologies Warrant (INVZW) 0.0 $424k 6.1M 0.07
Embraer Sponsored Ads (ERJ) 0.0 $415k 9.0k 46.20
Pioneer Municipal High Income Advantage (MAV) 0.0 $414k 50k 8.35
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $411k 411k 1.00
Climaterock Right 10/31/2028 (CLRRF) 0.0 $404k 1.8M 0.22
Enerflex (EFXT) 0.0 $386k 50k 7.75
Aldel Finl Ii Cl A (ALDF) 0.0 $383k 38k 10.10
Royal Gold (RGLD) 0.0 $367k 2.2k 165.17
Cayson Acquisition Corp SHS (CAPN) 0.0 $366k 36k 10.20
Ssr Mining (SSRM) 0.0 $365k 36k 10.11
Tencent Music Entertco L spon ad (TME) 0.0 $363k 25k 14.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $360k 8.2k 43.70
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $359k 239k 1.50
Fortuna Mng Corp Com New (FSM) 0.0 $357k 59k 6.08
Aspire Biopharma Hldgs Warrant (ASBP) 0.0 $350k 517k 0.68
Amentum Holdings (AMTM) 0.0 $343k 19k 18.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $333k 25k 13.63
Curtiss-Wright (CW) 0.0 $321k 1.0k 317.19
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $317k 27k 11.61
Itt (ITT) 0.0 $317k 2.5k 129.23
Regal-beloit Corporation (RRX) 0.0 $309k 2.7k 113.81
Aaon (AAON) 0.0 $306k 3.9k 78.08
Obsidian Energy (OBE) 0.0 $305k 52k 5.86
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $298k 17k 17.54
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.0 $298k 26k 11.60
Evercore Partners (EVR) 0.0 $288k 1.4k 199.86
Sandstorm Gold Com New (SAND) 0.0 $285k 38k 7.53
Arbor Realty Trust (ABR) 0.0 $282k 24k 11.74
Proshares Tr Bitcoin Strate (BITO) 0.0 $275k 15k 18.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $269k 2.7k 100.69
Mcewen Mng Com New (MUX) 0.0 $265k 35k 7.50
Millrose Pptys Com Cl A (MRP) 0.0 $265k 10k 26.51
Ryan Specialty Group Hldgs I (RYAN) 0.0 $259k 3.5k 73.92
Sable Offshore Corp Com Shs (SOC) 0.0 $254k 10k 25.37
Coeur Mng Com New (CDE) 0.0 $250k 42k 5.92
Vanguard Total Stock Market ETF (VTI) 0.0 $242k 880.00 275.00
Commscope Hldg Call Option (COMM) 0.0 $240k 45k 5.31
Connectm Technology Solution (CNTM) 0.0 $240k 440k 0.54
Orla Mining LTD New F (ORLA) 0.0 $238k 25k 9.38
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.0 $236k 20k 11.93
Unilever (UL) 0.0 $229k 3.8k 59.64
Adecoagro S A Common Stock (AGRO) 0.0 $223k 20k 11.17
Liquidia Corporation Com New (LQDA) 0.0 $221k 15k 14.75
BorgWarner (BWA) 0.0 $221k 7.7k 28.70
Blackberry (BB) 0.0 $217k 58k 3.77
Ishares Msci Israel Etf (EIS) 0.0 $216k 2.9k 74.36
Nutanix Note 0.250%10/0 (Principal) 0.0 $207k 156k 1.33
Lloyds TSB (LYG) 0.0 $206k 54k 3.81
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $201k 25k 7.93
Penn National Gaming (PENN) 0.0 $200k 12k 16.64
Relx (RELX) 0.0 $198k 3.9k 50.45
Silverbox Corp Iv Shs Cl A (SBXD) 0.0 $197k 19k 10.18
Compass Therapeutics Call Option (CMPX) 0.0 $196k 103k 1.90
Kaspi.KZ JSC (KSPI) 0.0 $183k 2.0k 92.85
Solaris Resources (SLSR) 0.0 $169k 50k 3.38
NetEase (NTES) 0.0 $167k 1.6k 102.83
Maywood Acquisition Corp Ord Shs Cl A Rights (MAYA) 0.0 $163k 679k 0.24
Nexgen Energy (NXE) 0.0 $156k 35k 4.48
Vivid Seats Com Cl A 0.0 $148k 50k 2.96
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $141k 5.0k 28.13
Ishares Bitcoin Tr (IBIT) 0.0 $140k 3.0k 46.67
Ethan Allen Interiors (ETD) 0.0 $138k 5.0k 27.60
North American Const (NOA) 0.0 $138k 8.7k 15.82
Total (TTE) 0.0 $133k 2.1k 64.56
BBB Foods (TBBB) 0.0 $133k 5.0k 26.60
Stardust Pwr (SDST) 0.0 $131k 278k 0.47
Bausch Health Companies (BHC) 0.0 $128k 20k 6.49
New Found Gold Corp (NFGC) 0.0 $128k 106k 1.20
Aurinia Pharmaceuticals (AUPH) 0.0 $123k 15k 8.04
Global Payments Convertible (Principal) 0.0 $123k 130k 0.94
Sony Corporation (SONY) 0.0 $122k 4.8k 25.39
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $119k 1.2M 0.10
Ardelyx (ARDX) 0.0 $117k 24k 4.91
Aris Mng Corp (ARMN) 0.0 $112k 24k 4.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $111k 571.00 194.40
Goldenstone Acquisition Rights (GDST) 0.0 $109k 363k 0.30
Hamilton Ins Group Cl B (HG) 0.0 $104k 5.0k 20.80
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.0 $104k 447k 0.23
Bayview Acquisition Corp Unit 99/99/9999 Rights (BAYAU) 0.0 $104k 552k 0.19
Desktop Metal Com Cl A (DM) 0.0 $98k 20k 4.91
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $97k 786k 0.12
Jvspac Acquisition Corp Right 11/26/2026 Rights (JVSAR) 0.0 $96k 343k 0.28
Novagold Res Com New (NG) 0.0 $96k 33k 2.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $93k 1.0k 90.95
Fidelity corp bond etf (FCOR) 0.0 $91k 1.9k 46.81
Five9 (FIVN) 0.0 $86k 3.2k 27.15
Microstrategy, Inc. 8.00 (STRK) 0.0 $84k 1.0k 84.00
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $81k 317k 0.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 1.9k 41.85
Fidelis Insurance Holdings L (FIHL) 0.0 $81k 5.0k 16.20
Ishares Msci Emerg Mrkt (EEMV) 0.0 $80k 1.4k 58.34
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $79k 43k 1.84
Anheuser-Busch InBev NV (BUD) 0.0 $79k 1.3k 61.72
Brookfield Business-cl A (BBUC) 0.0 $79k 3.0k 26.50
BP (BP) 0.0 $78k 2.3k 33.72
Golub Capital BDC (GBDC) 0.0 $76k 5.0k 15.20
Sprouts Fmrs Mkt (SFM) 0.0 $76k 500.00 152.00
Ishares Tr Global Reit Etf (REET) 0.0 $75k 3.1k 24.26
Bannix Acquisition Corp Rights (BNIX) 0.0 $73k 532k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.0 $73k 463k 0.16
Lithium Amers Corp Com Shs (LAC) 0.0 $73k 27k 2.70
Mp Materials Corp (MP) 0.0 $73k 3.0k 24.33
National Grid (NGG) 0.0 $72k 1.1k 65.45
Denison Mines Corp (DNN) 0.0 $70k 53k 1.31
Flex Lng (FLNG) 0.0 $69k 3.0k 23.00
Hecla Mining Company (HL) 0.0 $66k 12k 5.56
Engene Holdings (ENGN) 0.0 $65k 15k 4.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $64k 1.0k 63.53
Aurora Cannabis (ACB) 0.0 $61k 14k 4.38
T1 Energy Warrant (TE.WS) 0.0 $61k 419k 0.14
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $59k 699k 0.09
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $59k 196k 0.30
Hut 8 Corp (HUT) 0.0 $58k 5.0k 11.60
Elong Power Holding Shs Cl A (ELPW) 0.0 $57k 77k 0.73
Alphavest Acquisition Corp Right 12/22/2024 (ATMVR) 0.0 $55k 246k 0.22
Mei Pharma 0.0 $55k 25k 2.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $55k 4.8k 11.42
Electrovaya (ELVA) 0.0 $54k 24k 2.29
Algoma Stl Group (ASTL) 0.0 $54k 10k 5.40
Planet Labs Pbc Com Cl A (PL) 0.0 $53k 16k 3.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 100.00 530.00
Net Power Com Cl A (NPWR) 0.0 $53k 20k 2.63
Mbia Call Option (MBI) 0.0 $51k 10k 4.98
Yotta Acquisition Corporatio Rights (YOTA) 0.0 $50k 309k 0.16
BHP Billiton (BHP) 0.0 $47k 970.00 48.45
Guidewire Software (GWRE) 0.0 $47k 250.00 188.00
Psq Holdings Cl A (PSQH) 0.0 $46k 20k 2.29
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $46k 608k 0.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 31.36
Lakeshore Biopharma Co Ltd Ord Warrant (LSBCF) 0.0 $43k 1.0M 0.04
Tilray (TLRY) 0.0 $43k 65k 0.65
YieldMax MSTR Opt (MSTY) 0.0 $41k 2.0k 20.50
Ishares Msci Cda Etf (EWC) 0.0 $41k 1.0k 40.67
Bowen Acquisition Corp SHS (BOWN) 0.0 $38k 4.9k 7.85
Taseko Cad (TGB) 0.0 $38k 17k 2.24
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $37k 33k 1.13
Haleon Plc Spon Ads (HLN) 0.0 $37k 3.6k 10.36
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 68.00 543.99
Global Lights Acquisition Co Right 99/99/9999 Rights 0.0 $36k 165k 0.22
Bank Ozk (OZK) 0.0 $35k 798.00 43.86
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $35k 985k 0.04
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $34k 136k 0.25
Novartis (NVS) 0.0 $33k 300.00 110.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 504.00 62.00
Goldmining (GLDG) 0.0 $31k 37k 0.83
Joby Aviation (JOBY) 0.0 $30k 5.0k 6.00
Distoken Acquisition Corp Ordinary Shares Rights (DIST) 0.0 $29k 166k 0.18
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $28k 696.00 40.39
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $28k 20k 1.39
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R) 0.0 $28k 110k 0.25
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $26k 163k 0.16
Bank Montreal Que Microsectors Fan 0.0 $26k 71.00 362.21
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.0 $25k 15k 1.65
Adagio Med Hldgs (ADGM) 0.0 $25k 31k 0.80
Rio Tinto (RIO) 0.0 $24k 400.00 60.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $24k 122.00 193.11
Infrared Cameras Hldgs (MSAI) 0.0 $23k 25k 0.93
Largo (LGO) 0.0 $21k 13k 1.61
Siteone Landscape Supply (SITE) 0.0 $21k 170.00 123.53
Serina Therapeutics Common Stock (SER) 0.0 $20k 3.6k 5.67
High Tide (HITI) 0.0 $19k 10k 1.90
Bukit Jalil Gbl Acquisition Ord Warrant 0.0 $19k 535k 0.04
Vanguard Europe Pacific ETF (VEA) 0.0 $18k 350.00 51.43
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 400.00 45.00
Nuveen Nasdaq 100 Dynamic Ov Common Stock (QQQX) 0.0 $17k 723.00 23.75
Bigbear Ai Hldgs (BBAI) 0.0 $17k 6.0k 2.83
Organigram Holdings Ord 0.0 $15k 15k 1.02
Integra Res Corp (ITRG) 0.0 $15k 12k 1.24
Western Copper And Gold Cor (WRN) 0.0 $15k 13k 1.14
Toyota Motor Corporation (TM) 0.0 $14k 79.00 177.22
Digiasia Corp SHS 0.0 $13k 50k 0.25
Trx Gold Corporation (TRX) 0.0 $9.5k 30k 0.31
REVOLUTION Medicines Warrant (RVMDW) 0.0 $8.4k 222k 0.04
Hennessy Cap Invt Corp Vii Right 01/17/2030 Rights (HVIIR) 0.0 $8.3k 41k 0.20
Algoma Stl Group (ASTLW) 0.0 $8.0k 20k 0.40
Village Farms International (VFF) 0.0 $8.0k 13k 0.60
Etsy (ETSY) 0.0 $8.0k 169.00 47.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.9k 42.00 189.17
Trugolf Hldgs Class A Com 0.0 $7.0k 20k 0.35
Wag Group Common Stock 0.0 $6.9k 45k 0.15
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $5.2k 100.00 51.99
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $3.3k 100.00 33.48
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $3.0k 80.00 37.83
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.6k 27k 0.10
Horizon Space Acqustn I Corp Right 12/27/2024 (HSPOR) 0.0 $2.3k 117k 0.02
Dbv Technologies S A Adr (DBVT) 0.0 $2.2k 320.00 6.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $2.1k 36.00 57.88
Millennial ESports Corp Common Stock (GAME) 0.0 $2.0k 778.00 2.59
ZEEKR Intelligent Technology Holding Etf (ZK) 0.0 $1.9k 78.00 24.09
Global X Fds Global X Copper (COPX) 0.0 $937.999200 24.00 39.08
Ishares Tr Expanded Tech (IGV) 0.0 $801.999900 9.00 89.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $801.000000 48.00 16.69
EHang Holdings Common Stock (EH) 0.0 $773.000300 37.00 20.89
Xunlei Common Stock (XNET) 0.0 $651.006500 145.00 4.49
Vail Resorts (MTN) 0.0 $597.000000 4.00 149.25
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $477.000300 7.00 68.14
Ishares Tr Us Home Cons Etf (ITB) 0.0 $476.000000 5.00 95.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $429.000000 15.00 28.60
Cenovus Energy Warrant (CVE.WS) 0.0 $388.000000 20.00 19.40
Ishares Msci Sweden Etf (EWD) 0.0 $378.999900 9.00 42.11
Ishares Msci Sth Kor Etf (EWY) 0.0 $378.000000 7.00 54.00
Melco Resorts & Entertainment Common Stock (MLCO) 0.0 $368.998000 70.00 5.27
Manpower (MAN) 0.0 $312.000000 6.00 52.00
Ishares Msci Mexico Etf (EWW) 0.0 $306.000000 6.00 51.00
Halozyme Therapeutics (HALO) 0.0 $266.000000 4.00 66.50
Ishares Msci Switzerland (EWL) 0.0 $259.000000 5.00 51.80
Ishares Msci Taiwan Etf (EWT) 0.0 $237.000000 5.00 47.40
Sl Green Realty Corp (SLG) 0.0 $230.000000 4.00 57.50
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $212.000000 4.00 53.00
Aegon NV Common Stock (AEG) 0.0 $178.000200 27.00 6.59
Ishares Tr Msci Uk Etf New (EWU) 0.0 $149.000000 4.00 37.25
Ishares Msci Netherl Etf (EWN) 0.0 $140.000100 3.00 46.67
Advanced Energy Industries (AEIS) 0.0 $113.000000 1.00 113.00
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $87.000000 4.00 21.75
Parsons Corporation (PSN) 0.0 $84.000000 1.00 84.00
Vishay Intertechnology (VSH) 0.0 $71.000000 4.00 17.75
Dropbox Cl A (DBX) 0.0 $63.000000 2.00 31.50
CONMED Corporation (CNMD) 0.0 $60.000000 1.00 60.00
Osisko Development Corp Warrant (ODVWZ) 0.0 $60.004000 140.00 0.43
Travere Therapeutics (TVTX) 0.0 $54.000000 3.00 18.00
Ishares Msci Singpor Etf (EWS) 0.0 $48.000000 2.00 24.00
So-Young International Common Stock (SY) 0.0 $42.000000 48.00 0.88
Allogene Therapeutics (ALLO) 0.0 $38.998800 27.00 1.44
J Global (ZD) 0.0 $38.000000 1.00 38.00
iQIYI Common Stock (IQ) 0.0 $38.000100 17.00 2.24
Packaging Corporation of America (PKG) 0.0 $0 43k 0.00
Incyte Corporation (INCY) 0.0 $0 59k 0.00
Norfolk Southern (NSC) 0.0 $0 81k 0.00
LKQ Corporation (LKQ) 0.0 $0 91k 0.00
NetApp (NTAP) 0.0 $0 122k 0.00
Trimble Navigation (TRMB) 0.0 $0 90k 0.00
Global Payments (GPN) 0.0 $0 130k 0.00
International Flavors & Fragrances (IFF) 0.0 $0 90k 0.00
Unum (UNM) 0.0 $0 14k 0.00
Eastman Chemical Company (EMN) 0.0 $0 41k 0.00
Illinois Tool Works (ITW) 0.0 $0 98k 0.00
Omni (OMC) 0.0 $0 101k 0.00
ConAgra Foods (CAG) 0.0 $0 167k 0.00
Entergy Corporation (ETR) 0.0 $0 155k 0.00
CenterPoint Energy (CNP) 0.0 $0 233k 0.00
Essex Property Trust (ESS) 0.0 $0 31k 0.00
MarketAxess Holdings (MKTX) 0.0 $0 20k 0.00
Nordson Corporation (NDSN) 0.0 $0 19k 0.00
OSI Systems (OSIS) 0.0 $0 45k 0.00
Raymond James Financial (RJF) 0.0 $0 76k 0.00
Repligen Corporation (RGEN) 0.0 $0 82.00 0.00
American Intl Group Com New (AIG) 0.0 $0 262k 0.00
Ball Corporation (BALL) 0.0 $0 105k 0.00
Ally Financial (ALLY) 0.0 $0 41k 0.00
Keysight Technologies (KEYS) 0.0 $0 87k 0.00
Welltower Inc Com reit (WELL) 0.0 $0 303k 0.00
Lamb Weston Hldgs (LW) 0.0 $0 52k 0.00
Fox Corp Cl B Com (FOX) 0.0 $0 73k 0.00
Apollo Global Mgmt (APO) 0.0 $0 168k 0.00