Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2025

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1504 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.1B 26M 158.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $2.2B 4.0M 551.24
Ishares Tr Russell 2000 Etf (IWM) 3.4 $2.0B 9.4M 214.76
Microsoft Corporation (MSFT) 3.1 $1.9B 3.8M 496.96
Rbc Cad (RY) 3.0 $1.8B 14M 131.88
Cibc Cad (CM) 2.9 $1.8B 25M 71.03
Apple (AAPL) 2.5 $1.5B 7.2M 205.14
Tesla Motors (TSLA) 2.4 $1.5B 4.6M 317.54
Amazon (AMZN) 2.4 $1.4B 6.5M 219.15
Bk Nova Cad (BNS) 2.3 $1.4B 25M 55.33
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.3B 7.5M 176.10
Meta Platforms Cl A (META) 1.9 $1.2B 1.6M 738.44
Bank Of Montreal Cadcom (BMO) 1.7 $1.1B 9.5M 110.89
Broadcom (AVGO) 1.7 $1.0B 3.8M 275.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.0B 1.6M 619.09
Tc Energy Corp (TRP) 1.6 $972M 20M 48.79
Spdr Gold Tr Gold Shs (GLD) 1.6 $959M 3.1M 304.62
Enbridge (ENB) 1.2 $729M 16M 45.38
Manulife Finl Corp (MFC) 1.2 $722M 23M 31.99
Suncor Energy (SU) 1.2 $697M 19M 37.48
Advanced Micro Devices (AMD) 1.1 $695M 4.9M 141.94
UnitedHealth (UNH) 1.0 $624M 2.0M 311.62
JPMorgan Chase & Co. (JPM) 1.0 $620M 2.1M 290.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $516M 2.9M 177.27
Canadian Natural Resources (CNQ) 0.8 $513M 16M 31.45
Palantir Technologies Cl A (PLTR) 0.8 $496M 3.6M 136.32
Toronto Dominion Bk Ont Com New (TD) 0.8 $489M 6.6M 73.59
Sun Life Financial (SLF) 0.8 $459M 6.9M 66.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $415M 855k 485.84
Oracle Corporation (ORCL) 0.7 $414M 1.9M 219.26
Uber Technologies (UBER) 0.7 $401M 4.3M 93.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $379M 6.1M 61.93
Mastercard Incorporated Cl A (MA) 0.5 $331M 587k 563.07
Visa Com Cl A (V) 0.5 $324M 913k 354.71
Netflix (NFLX) 0.5 $292M 219k 1337.28
Select Sector Spdr Tr Financial (XLF) 0.4 $271M 5.2M 52.18
Ishares Silver Tr Ishares (SLV) 0.4 $269M 8.1M 33.00
Eli Lilly & Co. (LLY) 0.4 $254M 325k 783.86
Chevron Corporation (CVX) 0.4 $254M 1.8M 143.08
Pembina Pipeline Corp (PBA) 0.4 $235M 6.2M 37.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $233M 2.0M 115.41
Fortis (FTS) 0.4 $232M 4.9M 47.78
Telus Ord (TU) 0.4 $220M 14M 16.07
Costco Wholesale Corporation (COST) 0.4 $218M 220k 992.24
Home Depot (HD) 0.4 $218M 593k 367.47
Starbucks Corporation (SBUX) 0.4 $217M 2.3M 92.17
Metropcs Communications (TMUS) 0.4 $216M 951k 227.38
Rogers Communications CL B (RCI) 0.3 $209M 7.0M 29.68
Wal-Mart Stores (WMT) 0.3 $208M 2.1M 97.75
Bce Com New (BCE) 0.3 $201M 9.0M 22.19
Adobe Systems Incorporated (ADBE) 0.3 $198M 520k 380.81
Sea Common Stock (SE) 0.3 $192M 1.2M 159.92
Caterpillar (CAT) 0.3 $191M 493k 386.80
Exxon Mobil Corporation (XOM) 0.3 $189M 1.8M 108.08
Procter & Gamble Company (PG) 0.3 $188M 1.2M 159.95
Micron Technology (MU) 0.3 $187M 1.6M 116.50
Bank of America Corporation (BAC) 0.3 $185M 3.9M 47.39
Johnson & Johnson (JNJ) 0.3 $181M 1.2M 151.75
Ge Aerospace Com New (GE) 0.3 $180M 696k 257.74
Coinbase Global Com Cl A (COIN) 0.3 $176M 501k 351.76
Philip Morris International (PM) 0.3 $171M 928k 184.62
Canadian Pacific Kansas City (CP) 0.3 $170M 2.1M 79.49
Super Micro Computer Com New (SMCI) 0.3 $169M 3.4M 49.23
Intuit (INTU) 0.3 $165M 209k 788.51
Agnico (AEM) 0.3 $164M 1.4M 119.22
Canadian Natl Ry (CNI) 0.3 $162M 1.6M 104.26
Cisco Systems (CSCO) 0.3 $160M 2.2M 72.29
Booking Holdings (BKNG) 0.3 $160M 28k 5783.94
Abbvie (ABBV) 0.3 $159M 856k 185.59
Walt Disney Company (DIS) 0.3 $155M 1.2M 123.84
Emera (EMA) 0.3 $153M 3.3M 45.84
Servicenow (NOW) 0.2 $149M 148k 1011.87
Thermo Fisher Scientific (TMO) 0.2 $142M 351k 405.21
Qualcomm (QCOM) 0.2 $142M 883k 160.63
Texas Instruments Incorporated (TXN) 0.2 $139M 653k 213.62
Comcast Corp Cl A (CMCSA) 0.2 $139M 3.9M 35.62
Wells Fargo & Company (WFC) 0.2 $137M 1.7M 79.17
International Business Machines (IBM) 0.2 $136M 466k 291.74
S&p Global (SPGI) 0.2 $134M 255k 525.69
Intel Corporation (INTC) 0.2 $132M 5.9M 22.48
Nutrien (NTR) 0.2 $132M 2.3M 58.31
McDonald's Corporation (MCD) 0.2 $130M 439k 295.74
Pepsi (PEP) 0.2 $124M 939k 131.80
Microchip Technology (MCHP) 0.2 $124M 1.6M 79.67
salesforce (CRM) 0.2 $122M 449k 272.10
Barrick Mng Corp Com Shs (B) 0.2 $122M 5.8M 20.83
Ptc Therapeutics Common Stock (PTCT) 0.2 $120M 2.4M 48.84
Coca-Cola Company (KO) 0.2 $118M 1.7M 71.19
Waste Connections (WCN) 0.2 $117M 627k 186.92
Citigroup Com New (C) 0.2 $117M 1.4M 85.00
American Express Company (AXP) 0.2 $117M 365k 318.84
Palo Alto Networks (PANW) 0.2 $115M 563k 204.97
At&t (T) 0.2 $113M 3.9M 28.98
Goldman Sachs (GS) 0.2 $113M 159k 709.62
Progressive Corporation (PGR) 0.2 $112M 422k 265.38
Charles Schwab Corporation (SCHW) 0.2 $111M 1.2M 91.24
Verizon Communications (VZ) 0.2 $107M 2.5M 43.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $105M 3.1M 33.52
Honeywell International (HON) 0.2 $103M 448k 229.83
Cenovus Energy (CVE) 0.2 $103M 7.6M 13.62
Abbott Laboratories (ABT) 0.2 $102M 721k 141.00
Avidity Biosciences Common Stock (RNA) 0.2 $100M 3.5M 28.40
Merck & Co (MRK) 0.2 $98M 1.2M 79.41
Morgan Stanley Com New (MS) 0.2 $95M 687k 138.72
Thomson Reuters Corp. (TRI) 0.2 $95M 473k 201.22
Gilead Sciences (GILD) 0.2 $93M 839k 110.87
Capital One Financial (COF) 0.2 $91M 429k 211.57
Intuitive Surgical Com New (ISRG) 0.1 $89M 163k 545.83
Union Pacific Corporation (UNP) 0.1 $89M 386k 230.08
Blackrock (BLK) 0.1 $88M 83k 1065.06
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant (HTZWW) 0.1 $87M 24M 3.65
Ge Vernova (GEV) 0.1 $87M 164k 528.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $83M 1.2M 66.38
Danaher Corporation (DHR) 0.1 $81M 398k 203.14
Raytheon Technologies Corp (RTX) 0.1 $80M 546k 145.67
Blackstone Group Inc Com Cl A (BX) 0.1 $77M 518k 148.52
Cme (CME) 0.1 $76M 280k 272.00
Hertz Global Hldgs Common Stock (HTZ) 0.1 $76M 11M 6.83
Lam Research Corp Com New (LRCX) 0.1 $75M 770k 97.34
Automatic Data Processing (ADP) 0.1 $75M 273k 273.25
Target Corporation (TGT) 0.1 $73M 748k 97.43
Amgen (AMGN) 0.1 $72M 270k 267.33
Applied Materials (AMAT) 0.1 $72M 387k 184.73
Wheaton Precious Metals Corp (WPM) 0.1 $70M 780k 89.99
Franco-Nevada Corporation (FNV) 0.1 $69M 422k 164.28
Boeing Company (BA) 0.1 $69M 339k 203.62
Arista Networks Com Shs (ANET) 0.1 $68M 656k 103.00
Pfizer (PFE) 0.1 $66M 2.7M 24.23
American Tower Reit (AMT) 0.1 $66M 309k 214.70
TJX Companies (TJX) 0.1 $66M 522k 126.88
Boston Scientific Corporation (BSX) 0.1 $65M 606k 107.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $65M 355k 181.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $64M 500k 128.60
Us Bancorp Del Com New (USB) 0.1 $64M 1.5M 43.40
Nextera Energy (NEE) 0.1 $61M 870k 69.77
Amphenol Corp Cl A (APH) 0.1 $61M 636k 95.38
Applovin Corp Com Cl A (APP) 0.1 $60M 172k 350.08
Crowdstrike Hldgs Cl A (CRWD) 0.1 $60M 118k 510.87
Fiserv (FI) 0.1 $60M 345k 174.13
Intercontinental Exchange (ICE) 0.1 $60M 345k 173.71
Prologis (PLD) 0.1 $60M 564k 105.85
Motorola Solutions Com New (MSI) 0.1 $60M 137k 434.25
AmerisourceBergen (COR) 0.1 $59M 208k 285.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $59M 526k 112.87
Cameco Corporation (CCJ) 0.1 $59M 797k 74.31
Cgi Cl A Sub Vtg (GIB) 0.1 $59M 562k 105.09
Welltower Inc Com reit (WELL) 0.1 $59M 381k 153.73
Stryker Corporation (SYK) 0.1 $58M 150k 389.28
Analog Devices (ADI) 0.1 $58M 262k 223.00
Lockheed Martin Corporation (LMT) 0.1 $58M 125k 464.17
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $58M 750k 77.12
Chargepoint Holdings Inc Com Cl A LST Equity Option Call Option 0.1 $57M 4.1M 14.06
Equinix (EQIX) 0.1 $57M 72k 785.21
Kla Corp Com New (KLAC) 0.1 $56M 63k 893.50
Marsh & McLennan Companies (MMC) 0.1 $56M 261k 212.33
Magna Intl Inc cl a (MGA) 0.1 $54M 1.4M 38.68
Travelers Companies (TRV) 0.1 $54M 202k 267.54
Bristol Myers Squibb (BMY) 0.1 $54M 1.2M 45.00
Lowe's Companies (LOW) 0.1 $53M 234k 227.31
Parker-Hannifin Corporation (PH) 0.1 $53M 73k 727.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 119k 446.47
Deere & Company (DE) 0.1 $53M 104k 506.73
Waste Management (WM) 0.1 $52M 227k 230.23
Cintas Corporation (CTAS) 0.1 $52M 235k 221.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $52M 809k 63.67
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $51M 405k 126.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $49M 893k 55.33
Mondelez Intl Cl A (MDLZ) 0.1 $49M 703k 69.50
Datadog Cl A Com (DDOG) 0.1 $49M 361k 134.33
Constellation Energy (CEG) 0.1 $48M 149k 323.36
Brookfield Renewable Partner Partnership Unit Call Option (BEP) 0.1 $48M 1.9M 25.51
Altria (MO) 0.1 $47M 801k 59.21
Corteva (CTVA) 0.1 $47M 633k 74.53
ConocoPhillips (COP) 0.1 $46M 513k 90.15
Chipotle Mexican Grill (CMG) 0.1 $46M 814k 56.43
Kkr & Co (KKR) 0.1 $45M 337k 133.40
General Dynamics Corporation (GD) 0.1 $44M 150k 292.91
Urogen Pharma Common Stock (URGN) 0.1 $44M 3.2M 13.70
Southern Company (SO) 0.1 $43M 464k 92.00
Republic Services (RSG) 0.1 $43M 172k 248.29
Ecolab (ECL) 0.1 $43M 153k 278.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $42M 878k 48.24
CSX Corporation (CSX) 0.1 $42M 1.3M 33.00
PNC Financial Services (PNC) 0.1 $42M 264k 159.50
Williams Companies (WMB) 0.1 $42M 756k 55.50
Moody's Corporation (MCO) 0.1 $42M 84k 498.95
Synaptics, Incorporated (SYNA) 0.1 $42M 644k 64.82
Arthur J. Gallagher & Co. (AJG) 0.1 $42M 137k 305.44
Quanta Services (PWR) 0.1 $41M 112k 368.15
Tarsus Pharmaceuticals Common Stock (TARS) 0.1 $41M 1.0M 40.51
Paypal Holdings (PYPL) 0.1 $40M 542k 74.57
Anthem (ELV) 0.1 $40M 103k 390.35
Allstate Corporation (ALL) 0.1 $40M 190k 208.83
Doordash Cl A (DASH) 0.1 $39M 161k 243.86
Freeport-mcmoran CL B (FCX) 0.1 $39M 886k 43.85
Berkshire Hathaway (BRK.A) 0.1 $39M 53.00 732754.72
Immunome (IMNM) 0.1 $39M 4.2M 9.30
McKesson Corporation (MCK) 0.1 $39M 52k 742.10
Cigna Corp (CI) 0.1 $38M 120k 319.88
Fortinet (FTNT) 0.1 $38M 355k 107.73
Cadence Design Systems (CDNS) 0.1 $38M 130k 292.00
Grab Holdings Class A Ord (GRAB) 0.1 $38M 7.4M 5.03
Regeneron Pharmaceuticals (REGN) 0.1 $37M 71k 527.09
Duke Energy Corp Com New (DUK) 0.1 $37M 329k 113.67
Imperial Oil Com New (IMO) 0.1 $37M 470k 79.49
Airbnb Com Cl A (ABNB) 0.1 $37M 275k 134.19
Synopsys (SNPS) 0.1 $37M 74k 499.64
Digital Realty Trust (DLR) 0.1 $37M 217k 168.57
3M Company (MMM) 0.1 $36M 223k 162.40
Truist Financial Corp equities (TFC) 0.1 $36M 841k 42.99
Nike CL B (NKE) 0.1 $36M 509k 70.92
Marvell Technology (MRVL) 0.1 $36M 465k 77.46
Stoke Therapeutics Common Stock (STOK) 0.1 $36M 3.2M 11.35
CVS Caremark Corporation (CVS) 0.1 $35M 520k 68.13
Newmont Mining Corporation (NEM) 0.1 $35M 606k 58.32
O'reilly Automotive (ORLY) 0.1 $35M 389k 89.99
American Electric Power Company (AEP) 0.1 $35M 372k 92.75
TransDigm Group Incorporated (TDG) 0.1 $35M 23k 1512.58
Bank of New York Mellon Corporation (BK) 0.1 $34M 371k 91.11
Select Sector Spdr Tr Energy (XLE) 0.1 $34M 397k 84.45
Illinois Tool Works (ITW) 0.1 $33M 110k 302.00
Ametek (AME) 0.1 $33M 154k 216.50
EOG Resources (EOG) 0.1 $33M 247k 133.50
Algonquin Power & Utilities equs (AQN) 0.1 $33M 5.7M 5.72
Colgate-Palmolive Company (CL) 0.1 $33M 352k 92.91
Kinross Gold Corp (KGC) 0.1 $32M 2.1M 15.64
Take-Two Interactive Software (TTWO) 0.1 $32M 133k 242.61
Stantec (STN) 0.1 $32M 295k 108.88
Verisk Analytics (VRSK) 0.1 $32M 73k 443.00
Energy Transfer L P Com Ut Ltd Ptn Common Stock (ET) 0.1 $32M 1.8M 18.13
Sherwin-Williams Company (SHW) 0.1 $32M 99k 321.29
Crown Castle Intl (CCI) 0.1 $32M 322k 98.57
Apollo Global Mgmt (APO) 0.1 $32M 224k 140.83
Norfolk Southern (NSC) 0.1 $32M 123k 255.97
Emerson Electric (EMR) 0.1 $32M 236k 133.33
Becton, Dickinson and (BDX) 0.1 $32M 178k 176.40
Simon Property (SPG) 0.1 $31M 190k 164.50
Realty Income (O) 0.1 $31M 539k 57.74
Msci (MSCI) 0.1 $31M 54k 571.62
United Parcel Service CL B (UPS) 0.1 $31M 310k 100.38
Howmet Aerospace (HWM) 0.1 $31M 165k 187.44
Coreweave Inc Com Cl A LST Equity Option Put Option (CRWV) 0.1 $31M 188k 163.06
MetLife (MET) 0.1 $31M 399k 76.50
Dell Technologies CL C (DELL) 0.0 $30M 247k 121.88
Dollar Tree (DLTR) 0.0 $30M 306k 98.17
Vistra Energy (VST) 0.0 $30M 156k 192.89
Hilton Worldwide Holdings (HLT) 0.0 $30M 100k 297.25
Signet Jewelers SHS (SIG) 0.0 $30M 250k 119.00
Public Storage (PSA) 0.0 $30M 96k 310.00
General Motors Company (GM) 0.0 $30M 622k 47.62
Teck Resources CL B (TECK) 0.0 $29M 723k 40.47
Monster Beverage Corp (MNST) 0.0 $29M 501k 58.33
AFLAC Incorporated (AFL) 0.0 $29M 270k 107.40
Hca Holdings (HCA) 0.0 $29M 79k 367.33
Zoetis Cl A (ZTS) 0.0 $29M 188k 152.67
Marriott Intl Cl A (MAR) 0.0 $29M 107k 268.00
Air Products & Chemicals (APD) 0.0 $28M 101k 282.06
MercadoLibre (MELI) 0.0 $28M 11k 2613.63
Wabtec Corporation (WAB) 0.0 $28M 118k 238.67
ON Semiconductor (ON) 0.0 $28M 522k 53.92
Electronic Arts (EA) 0.0 $28M 171k 164.00
Ameriprise Financial (AMP) 0.0 $28M 53k 533.73
Cummins (CMI) 0.0 $28M 86k 325.14
Northrop Grumman Corporation (NOC) 0.0 $28M 56k 494.81
Axon Enterprise (AXON) 0.0 $28M 34k 825.93
Schlumberger Com Stk (SLB) 0.0 $28M 807k 34.29
Autodesk (ADSK) 0.0 $28M 101k 274.25
Carrier Global Corporation (CARR) 0.0 $28M 327k 84.33
Boston Beer Cl A (SAM) 0.0 $28M 154k 178.80
Nasdaq Omx (NDAQ) 0.0 $27M 297k 89.50
Paccar (PCAR) 0.0 $26M 238k 110.00
Hartford Financial Services (HIG) 0.0 $26M 205k 126.87
MasTec (MTZ) 0.0 $26M 125k 207.50
Microstrategy Cl A New (MSTR) 0.0 $26M 64k 404.16
Transalta Corp (TAC) 0.0 $26M 2.4M 10.90
American Intl Group Com New (AIG) 0.0 $26M 301k 85.59
AutoZone (AZO) 0.0 $26M 7.0k 3671.54
Vulcan Materials Company (VMC) 0.0 $25M 79k 319.50
Kinder Morgan (KMI) 0.0 $25M 866k 29.11
South Bow Corp (SOBO) 0.0 $25M 970k 25.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $25M 308k 80.65
Protagonist Therapeutics Common Stock (PTGX) 0.0 $25M 445k 55.27
Arch Cap Group Ord (ACGL) 0.0 $24M 270k 89.50
Gh Research Plc Ordinary Shares Common Stock (GHRS) 0.0 $24M 2.0M 12.19
Cardinal Health (CAH) 0.0 $24M 143k 168.00
Cbre Group Cl A (CBRE) 0.0 $24M 169k 140.12
Core Scientific (CORZ) 0.0 $23M 1.4M 17.07
Establishment Labs Hldgs Common Stock (ESTA) 0.0 $23M 540k 42.71
Workday Cl A (WDAY) 0.0 $23M 102k 225.62
Marathon Petroleum Corp (MPC) 0.0 $23M 125k 183.00
Spdr Series Trust S&p Biotech (XBI) 0.0 $23M 261k 86.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $23M 271k 83.61
Roper Industries (ROP) 0.0 $22M 53k 425.00
Fastenal Company (FAST) 0.0 $22M 521k 42.86
Sempra Energy (SRE) 0.0 $22M 287k 77.00
Hess (HES) 0.0 $22M 209k 105.00
Exelon Corporation (EXC) 0.0 $22M 480k 45.50
Oneok (OKE) 0.0 $22M 285k 76.00
Edwards Lifesciences (EW) 0.0 $22M 276k 78.21
Gms 0.0 $22M 240k 90.00
IDEXX Laboratories (IDXX) 0.0 $21M 37k 579.00
Dominion Resources (D) 0.0 $21M 375k 56.52
Prudential Financial (PRU) 0.0 $21M 195k 107.44
Teradyne (TER) 0.0 $21M 224k 92.83
State Street Corporation (STT) 0.0 $21M 205k 101.64
Vici Pptys (VICI) 0.0 $21M 633k 32.90
Xcel Energy (XEL) 0.0 $21M 270k 76.50
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 160k 128.91
Charter Communications Inc N Cl A (CHTR) 0.0 $21M 50k 408.81
FedEx Corporation (FDX) 0.0 $21M 91k 225.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 36k 568.23
Sonoco Products Company (SON) 0.0 $20M 600k 34.00
Kenvue (KVUE) 0.0 $20M 899k 22.67
Corning Incorporated (GLW) 0.0 $20M 406k 50.20
Otis Worldwide Corp (OTIS) 0.0 $20M 166k 122.00
Keurig Dr Pepper (KDP) 0.0 $20M 605k 33.00
United Rentals (URI) 0.0 $20M 27k 737.62
Ford Motor Company (F) 0.0 $20M 1.8M 10.84
L3harris Technologies (LHX) 0.0 $20M 79k 247.61
Copart (CPRT) 0.0 $19M 420k 46.00
Sba Communications Corp Cl A (SBAC) 0.0 $19M 82k 234.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19M 100k 192.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 41k 466.58
Juniper Networks (JNPR) 0.0 $19M 475k 39.93
W.W. Grainger (GWW) 0.0 $19M 18k 1042.40
Paychex (PAYX) 0.0 $19M 151k 124.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 665k 28.12
Fair Isaac Corporation (FICO) 0.0 $19M 10k 1794.57
eBay (EBAY) 0.0 $19M 247k 75.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18M 224k 82.06
Extra Space Storage (EXR) 0.0 $18M 127k 142.67
Xometry Class A Com Put Option (XMTR) 0.0 $18M 533k 33.79
Kroger (KR) 0.0 $18M 251k 71.73
Targa Res Corp (TRGP) 0.0 $18M 97k 185.33
Dupont De Nemours (DD) 0.0 $18M 250k 72.00
Yum! Brands (YUM) 0.0 $18M 113k 158.20
Agilent Technologies Inc C ommon (A) 0.0 $18M 145k 123.30
Ford Mtr Co Note 3/1 Convertible (Principal) 0.0 $18M 18M 0.98
Darden Restaurants (DRI) 0.0 $18M 159k 112.00
Iron Mountain (IRM) 0.0 $18M 179k 98.85
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $18M 18M 1.01
Telephone & Data Sys Com New (TDS) 0.0 $18M 551k 32.00
Consolidated Edison (ED) 0.0 $18M 159k 111.00
Monolithic Power Systems (MPWR) 0.0 $18M 24k 720.91
Atmos Energy Corporation (ATO) 0.0 $18M 113k 154.11
Roblox Corp Cl A (RBLX) 0.0 $17M 163k 105.20
Ventas (VTR) 0.0 $17M 271k 63.15
Phillips 66 (PSX) 0.0 $17M 165k 103.00
Dex (DXCM) 0.0 $17M 223k 75.67
Ross Stores (ROST) 0.0 $17M 149k 112.50
Cae (CAE) 0.0 $17M 571k 29.33
Fidelity National Information Services (FIS) 0.0 $17M 270k 62.00
Teledyne Technologies Incorporated (TDY) 0.0 $17M 29k 571.00
Allete Common Stock (ALE) 0.0 $17M 259k 64.07
CoStar (CSGP) 0.0 $17M 195k 84.50
NetApp (NTAP) 0.0 $16M 107k 153.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $16M 476k 34.52
Brown & Brown (BRO) 0.0 $16M 146k 110.40
M&T Bank Corporation (MTB) 0.0 $16M 83k 193.99
Paramount Global Class B Com (PARA) 0.0 $16M 1.2M 12.90
Nucor Corporation (NUE) 0.0 $16M 120k 131.53
Kimberly-Clark Corporation (KMB) 0.0 $16M 152k 103.50
Immatics Common Stock (IMTX) 0.0 $16M 2.9M 5.38
Pan American Silver Corp Can (PAAS) 0.0 $16M 551k 28.41
Baker Hughes Company Cl A (BKR) 0.0 $16M 450k 34.75
Entergy Corporation (ETR) 0.0 $16M 188k 83.12
Martin Marietta Materials (MLM) 0.0 $16M 27k 580.67
Open Text Corp (OTEX) 0.0 $16M 532k 29.24
W.R. Berkley Corporation (WRB) 0.0 $16M 218k 71.29
Valero Energy Corporation (VLO) 0.0 $16M 127k 121.80
American Water Works (AWK) 0.0 $16M 104k 149.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $15M 76k 203.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $15M 600k 25.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $15M 200k 75.90
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $15M 155k 97.82
Rockwell Automation (ROK) 0.0 $15M 46k 330.67
Churchill Capital Corp Ix Cl A Common Stock (CCIX) 0.0 $15M 1.4M 10.52
Centene Corporation (CNC) 0.0 $15M 297k 50.75
Xylem (XYL) 0.0 $15M 99k 152.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 210k 71.42
Dollar General (DG) 0.0 $15M 131k 114.31
Raymond James Financial (RJF) 0.0 $15M 97k 153.37
Snowflake Cl A (SNOW) 0.0 $15M 66k 225.77
SYSCO Corporation (SYY) 0.0 $15M 202k 72.43
Wec Energy Group (WEC) 0.0 $15M 140k 104.20
D.R. Horton (DHI) 0.0 $15M 113k 128.92
Seabridge Gold (SA) 0.0 $15M 1.0M 14.52
Public Service Enterprise (PEG) 0.0 $15M 220k 66.00
CF Industries Holdings (CF) 0.0 $15M 157k 92.00
ResMed (RMD) 0.0 $14M 60k 240.86
EQT Corporation (EQT) 0.0 $14M 235k 60.67
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.0 $14M 13M 1.09
Godaddy Cl A (GDDY) 0.0 $14M 88k 161.00
Lennar Corp Cl A (LEN) 0.0 $14M 111k 128.00
Airbnb Note3/1 (Principal) 0.0 $14M 15M 0.96
Equifax (EFX) 0.0 $14M 51k 279.17
Equity Residential Sh Ben Int (EQR) 0.0 $14M 209k 67.49
Old Dominion Freight Line (ODFL) 0.0 $14M 87k 162.30
Humana (HUM) 0.0 $14M 62k 228.33
Fifth Third Ban (FITB) 0.0 $14M 342k 41.00
Fortive (FTV) 0.0 $14M 191k 73.00
PG&E Corporation (PCG) 0.0 $14M 925k 15.00
AvalonBay Communities (AVB) 0.0 $14M 88k 157.00
Unifirst Corp Mass Common Stock (UNF) 0.0 $14M 73k 188.22
F5 Networks (FFIV) 0.0 $14M 46k 294.32
Global Payments (GPN) 0.0 $14M 175k 78.00
Azek Co Inc Cl A Common Stock (AZEK) 0.0 $14M 250k 54.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14M 100k 135.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $14M 274k 49.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.2M 11.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13M 200k 67.22
Eqv Ventures Acquisition Cor Cl A Ord Common Stock (EQV) 0.0 $13M 1.3M 10.51
Ingersoll Rand (IR) 0.0 $13M 164k 80.50
Ansys (ANSS) 0.0 $13M 61k 218.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $13M 189k 69.47
Gartner (IT) 0.0 $13M 33k 404.22
Descartes Sys Grp (DSGX) 0.0 $13M 129k 101.65
Nrg Energy Com New (NRG) 0.0 $13M 84k 156.38
Churchill Cap Corp X Unit 05/14/2030 Unit (CCCXU) 0.0 $13M 1.3M 10.30
Cheniere Energy Com New (LNG) 0.0 $13M 54k 243.52
Kellogg Company (K) 0.0 $13M 162k 79.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 438k 29.33
Synchrony Financial (SYF) 0.0 $13M 197k 64.40
Northern Trust Corporation (NTRS) 0.0 $13M 100k 126.79
Cal Redwood Acquisition Corp Com Cl A Common Stock (CRAQ) 0.0 $13M 1.3M 9.97
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 750k 16.76
Vail Resorts Note1/0 (Principal) 0.0 $13M 13M 0.97
Robinhood Mkts Com Cl A (HOOD) 0.0 $13M 134k 93.61
CBOE Holdings (CBOE) 0.0 $13M 54k 233.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 290k 43.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $12M 167k 74.50
Leidos Holdings (LDOS) 0.0 $12M 73k 170.67
Quest Diagnostics Incorporated (DGX) 0.0 $12M 45k 268.00
International Paper Company (IP) 0.0 $12M 210k 57.50
Diamondback Energy (FANG) 0.0 $12M 90k 134.33
Expedia Group Com New (EXPE) 0.0 $12M 73k 165.50
Lululemon Athletica (LULU) 0.0 $12M 50k 238.37
Occidental Petroleum Corporation (OXY) 0.0 $12M 284k 42.09
Verisign (VRSN) 0.0 $12M 37k 321.00
Tfii Cn (TFII) 0.0 $12M 132k 89.83
Block Note5/0 (Principal) 0.0 $12M 12M 0.95
Tractor Supply Company (TSCO) 0.0 $12M 221k 53.04
Broadridge Financial Solutions (BR) 0.0 $12M 48k 243.03
Chesapeake Energy Corp (EXE) 0.0 $12M 109k 106.50
Mercer Intl Common Stock (MERC) 0.0 $12M 3.3M 3.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 51k 226.24
Dover Corporation (DOV) 0.0 $12M 67k 170.75
Ameren Corporation (AEE) 0.0 $11M 119k 96.04
Essex Property Trust (ESS) 0.0 $11M 40k 283.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $11M 12M 0.95
Eversource Energy (ES) 0.0 $11M 154k 73.00
Molina Healthcare (MOH) 0.0 $11M 33k 345.50
General Mills (GIS) 0.0 $11M 222k 50.25
Everest Re Group (EG) 0.0 $11M 30k 368.50
Morningstar (MORN) 0.0 $11M 51k 220.00
Hewlett Packard Enterprise (HPE) 0.0 $11M 557k 19.91
Cdw (CDW) 0.0 $11M 62k 178.59
Rithm Capital Corp Com New (RITM) 0.0 $11M 981k 11.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11M 150k 73.63
Firstservice Corp (FSV) 0.0 $11M 63k 174.62
Cloudflare Cl A Com (NET) 0.0 $11M 56k 195.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 100k 109.61
Taysha Gene Therapies Common Stock (TSHA) 0.0 $11M 4.7M 2.31
Rb Global (RBA) 0.0 $11M 102k 106.44
Live Nation Entertainment (LYV) 0.0 $11M 74k 147.67
Jabil Circuit (JBL) 0.0 $11M 50k 215.40
Kraft Heinz (KHC) 0.0 $11M 414k 25.96
Loews Corporation (L) 0.0 $11M 124k 86.83
Iqvia Holdings (IQV) 0.0 $11M 70k 153.00
Church & Dwight (CHD) 0.0 $11M 100k 106.33
Constellation Brands Cl A (STZ) 0.0 $11M 66k 161.05
Waters Corporation (WAT) 0.0 $11M 30k 349.04
CenterPoint Energy (CNP) 0.0 $11M 287k 36.74
Archer Daniels Midland Company (ADM) 0.0 $11M 195k 54.00
Hp (HPQ) 0.0 $11M 399k 26.25
Tyler Technologies (TYL) 0.0 $11M 18k 574.67
LIBERTY MEDIA CORP DEL NOTE 3.750Percent 3/1 Convertible (Principal) 0.0 $10M 10M 1.04
Expedia Group Inc Note 2/1 Convertible (Principal) 0.0 $10M 11M 0.97
HudBay Minerals (HBM) 0.0 $10M 970k 10.64
T. Rowe Price (TROW) 0.0 $10M 113k 90.80
Berto Acquisition Corp Ord Common Stock (TACO) 0.0 $10M 984k 10.42
Neurogene Common Stock (NGNE) 0.0 $10M 681k 14.95
Regions Financial Corporation (RF) 0.0 $10M 462k 22.00
Mettler-Toledo International (MTD) 0.0 $10M 8.6k 1174.72
Keysight Technologies (KEYS) 0.0 $10M 73k 138.00
Hershey Company (HSY) 0.0 $10M 62k 162.85
Citizens Financial (CFG) 0.0 $10M 223k 44.75
Principal Financial (PFG) 0.0 $9.9M 125k 79.43
Sage Therapeutics Common Stock (SAGE) 0.0 $9.9M 1.1M 9.12
Star Hldgs Shs Ben Int Common Stock (STHO) 0.0 $9.9M 1.3M 7.81
Clorox Company (CLX) 0.0 $9.8M 66k 149.00
Jacobs Engineering Group (J) 0.0 $9.8M 75k 131.45
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $9.8M 150k 65.52
Labcorp Holdings Com Shs (LH) 0.0 $9.7M 34k 287.00
PPG Industries (PPG) 0.0 $9.7M 112k 87.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.6M 108k 89.39
Mosaic (MOS) 0.0 $9.5M 263k 36.00
Western Digital (WDC) 0.0 $9.5M 147k 64.40
Bold Eagle Acquisition Corp Cl A Common Stock (BEAG) 0.0 $9.4M 900k 10.47
Trimble Navigation (TRMB) 0.0 $9.4M 102k 92.00
Vanguard World Extended Dur Call Option (EDV) 0.0 $9.4M 139k 67.30
Wix Note8/1 (Principal) 0.0 $9.4M 9.5M 0.99
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $9.3M 9.3M 1.00
FirstEnergy (FE) 0.0 $9.3M 231k 40.26
Jena Acquisition Corp Ii Unit 99/99/9999 Unit (JENA.U) 0.0 $9.2M 899k 10.28
Nortonlifelock (GEN) 0.0 $9.2M 313k 29.40
CMS Energy Corporation (CMS) 0.0 $9.1M 132k 69.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.1M 188k 48.24
Osi Systems LST Equity Option Call Option (OSIS) 0.0 $9.1M 40k 224.86
West Pharmaceutical Services (WST) 0.0 $9.0M 31k 289.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 47k 191.00
Alarm Com Hldgs Note1/1 (Principal) 0.0 $9.0M 9.3M 0.96
Edison International (EIX) 0.0 $8.9M 174k 51.50
FactSet Research Systems (FDS) 0.0 $8.9M 20k 447.28
NVR (NVR) 0.0 $8.8M 1.2k 7476.89
Hubbell (HUBB) 0.0 $8.8M 22k 406.50
Williams-Sonoma (WSM) 0.0 $8.8M 50k 175.33
Ptc (PTC) 0.0 $8.7M 51k 172.34
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $8.7M 4.8M 1.80
Biogen Idec (BIIB) 0.0 $8.7M 67k 129.57
Insulet Corporation (PODD) 0.0 $8.6M 29k 302.50
Pulte (PHM) 0.0 $8.6M 82k 105.46
Ib Acquisition Corp Common Stock (IBAC) 0.0 $8.4M 806k 10.47
Atlassian Corporation Cl A (TEAM) 0.0 $8.4M 42k 203.09
Gores Hldgs X Inc Shs Cl A Common Stock (GTEN) 0.0 $8.4M 821k 10.25
Lauder Estee Cos Cl A (EL) 0.0 $8.4M 103k 81.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $8.4M 39k 217.75
NiSource (NI) 0.0 $8.4M 207k 40.34
Masco Corporation (MAS) 0.0 $8.3M 129k 64.36
Alamos Gold Com Cl A (AGI) 0.0 $8.3M 312k 26.56
Key (KEY) 0.0 $8.3M 496k 16.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.3M 306k 27.00
PPL Corporation (PPL) 0.0 $8.3M 312k 26.50
Invitation Homes (INVH) 0.0 $8.2M 343k 24.00
Celestica (CLS) 0.0 $8.1M 52k 156.34
Lennox International (LII) 0.0 $8.1M 13k 626.75
Zscaler Incorporated (ZS) 0.0 $8.1M 26k 313.94
Veeva Sys Cl A Com (VEEV) 0.0 $8.1M 28k 287.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 106k 75.82
Omni (OMC) 0.0 $8.0M 111k 71.94
Textron (TXT) 0.0 $7.9M 73k 108.00
Devon Energy Corporation (DVN) 0.0 $7.9M 253k 31.34
Veralto Corp Com Shs (VLTO) 0.0 $7.9M 155k 51.00
Nice Note9/1 (Principal) 0.0 $7.9M 8.1M 0.98
Tapestry (TPR) 0.0 $7.9M 87k 90.60
Oaktree Acquisition Corp Iii Shs Cl A Common Stock (OACC) 0.0 $7.9M 755k 10.45
Texas Pacific Land Corp (TPL) 0.0 $7.9M 7.7k 1028.19
Enphase Energy Note3/0 (Principal) 0.0 $7.8M 8.3M 0.95
Main Str Cap Corp LST Equity Option Put Option (MAIN) 0.0 $7.8M 132k 58.85
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 24k 326.09
International Flavors & Fragrances (IFF) 0.0 $7.6M 104k 73.55
Dow (DOW) 0.0 $7.6M 288k 26.24
Walgreen Boots Alliance 0.0 $7.5M 658k 11.45
The Trade Desk Com Cl A (TTD) 0.0 $7.5M 104k 71.99
Udr (UDR) 0.0 $7.4M 182k 40.83
First Solar (FSLR) 0.0 $7.4M 44k 165.66
Peak (DOC) 0.0 $7.4M 428k 17.17
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $7.3M 7.8M 0.95
Kimco Realty Corporation (KIM) 0.0 $7.3M 406k 18.00
Ares Acquisition Corp Ii Shs Class A Common Stock 0.0 $7.3M 643k 11.33
Carvana Cl A (CVNA) 0.0 $7.2M 22k 326.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.2M 64k 112.69
Domino's Pizza (DPZ) 0.0 $7.2M 16k 456.43
Regency Centers Corporation (REG) 0.0 $7.1M 100k 71.23
Abercrombie & Fitch Cl A (ANF) 0.0 $7.1M 87k 81.71
Rocket Cos Inc Com Cl A LST Equity Option Call Option (RKT) 0.0 $7.1M 500k 14.18
Inflection Pt Acquisition Co Cl A Ord Common Stock (IPCX) 0.0 $7.1M 696k 10.19
Halliburton Company (HAL) 0.0 $7.1M 349k 20.24
Block Cl A (XYZ) 0.0 $7.0M 104k 67.94
Pioneer Acquisition I Corp Unit 06/16/2030 Unit (PACHU) 0.0 $7.0M 700k 10.01
Hldgs (UAL) 0.0 $7.0M 88k 78.80
Akamai Technologies (AKAM) 0.0 $6.9M 77k 90.00
Fluor Corporation (FLR) 0.0 $6.9M 153k 45.25
M3brigade Acquisition V Corp Cl A Common Stock (MBAV) 0.0 $6.9M 610k 11.29
Packaging Corporation of America (PKG) 0.0 $6.8M 36k 188.45
Jack Henry & Associates (JKHY) 0.0 $6.7M 37k 180.17
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.7M 39k 173.20
Evergy (EVRG) 0.0 $6.7M 97k 68.93
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 93k 71.17
Alliant Energy Corporation (LNT) 0.0 $6.5M 108k 60.47
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 80k 81.00
Tyson Foods Cl A (TSN) 0.0 $6.5M 116k 55.94
Smucker J M Com New (SJM) 0.0 $6.5M 63k 102.50
Zimmer Holdings (ZBH) 0.0 $6.5M 80k 80.67
Snap-on Incorporated (SNA) 0.0 $6.4M 21k 303.50
Roman Dbdr Acquisition Corp Ord Shs Cl A Common Stock (DRDB) 0.0 $6.4M 625k 10.31
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 62k 103.84
Expeditors International of Washington (EXPD) 0.0 $6.4M 56k 114.25
Genuine Parts Company (GPC) 0.0 $6.3M 56k 112.33
DTE Energy Company (DTE) 0.0 $6.3M 91k 69.00
B2gold Corp (BTG) 0.0 $6.3M 1.7M 3.61
Redfin Corporation BondConvertible (Principal) 0.0 $6.3M 7.0M 0.90
Lamb Weston Hldgs (LW) 0.0 $6.2M 120k 51.85
Blackline Note3/1 (Principal) 0.0 $6.2M 6.5M 0.95
Ball Corporation (BALL) 0.0 $6.2M 111k 56.09
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 34k 181.15
Egh Acquisition Corp. Shs Cl A Common Stock (EGHA) 0.0 $6.1M 613k 10.00
Blue Acquisition Corp. Unit 06/02/2030 Unit (BACCU) 0.0 $6.1M 607k 10.04
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $6.1M 6.5M 0.94
Las Vegas Sands (LVS) 0.0 $6.1M 140k 43.51
Cooper Cos (COO) 0.0 $6.1M 86k 71.16
Align Technology (ALGN) 0.0 $6.0M 31k 194.33
Exagen Common Stock (XGN) 0.0 $5.9M 851k 6.98
Gold Fields (GFI) 0.0 $5.9M 250k 23.70
Steel Dynamics (STLD) 0.0 $5.9M 57k 104.00
Corpay Com Shs (CPAY) 0.0 $5.9M 36k 166.00
Cantor Equity Partners I Inc Shs Cl A Common Stock (CEPO) 0.0 $5.8M 490k 11.90
Global X Fds Global X Uranium (URA) 0.0 $5.8M 150k 38.80
ConAgra Foods (CAG) 0.0 $5.8M 284k 20.47
UBER TECHNOLOGIES INC NOTE 0.875Percent12/0 Convertible (Principal) 0.0 $5.8M 4.1M 1.43
Sable Offshore Corp Common Stock (SOC) 0.0 $5.8M 263k 21.98
Dayforce Note 0.250% 3/1 (Principal) 0.0 $5.7M 6.0M 0.96
Rollins (ROL) 0.0 $5.7M 116k 49.50
The Odp Corp Common Stock (ODP) 0.0 $5.7M 314k 18.13
Builders FirstSource (BLDR) 0.0 $5.7M 45k 125.33
MarketAxess Holdings (MKTX) 0.0 $5.7M 26k 223.34
Real Asset Acquisition Corp Shs Cl A Common Stock (RAAQ) 0.0 $5.7M 557k 10.15
Interpublic Group of Companies (IPG) 0.0 $5.6M 229k 24.48
Avery Dennison Corporation (AVY) 0.0 $5.6M 32k 175.47
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 110k 50.43
Kolibri Global Energy Com New (KGEI) 0.0 $5.5M 800k 6.89
Cal Redwood Acquisition Corp Unit 05/15/2030 Unit (CRAQU) 0.0 $5.5M 533k 10.26
Fox Corp Cl A Com (FOXA) 0.0 $5.5M 99k 55.00
Lpl Financial Holdings (LPLA) 0.0 $5.5M 15k 374.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.5M 22k 253.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.4M 130k 41.48
IDEX Corporation (IEX) 0.0 $5.4M 31k 175.57
Agriculture & Nat Sol Acq Co Shs Cl A Common Stock (ANSC) 0.0 $5.3M 490k 10.85
Mr Cooper Group Common Stock 0.0 $5.3M 35k 149.21
News Corp Cl A (NWSA) 0.0 $5.3M 177k 29.72
Best Buy (BBY) 0.0 $5.3M 80k 66.00
Assurant (AIZ) 0.0 $5.2M 27k 197.49
Baxter International (BAX) 0.0 $5.2M 208k 25.00
Aa Mission Acquisition Corp Ord Shs Cl A Common Stock (AAM) 0.0 $5.2M 499k 10.42
Mid-America Apartment (MAA) 0.0 $5.2M 70k 74.00
Hologic (HOLX) 0.0 $5.2M 91k 57.00
Pinduoduo Common Stock (PDD) 0.0 $5.1M 49k 104.65
Drugs Made In Amer Acqutn Co Ord Common Stock (DMAA) 0.0 $5.1M 500k 10.20
Thayer Ventures Acq Corp Ii Unit 05/15/2030 Unit (TVAIU) 0.0 $5.0M 495k 10.16
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.0M 5.5M 0.92
Hubspot (HUBS) 0.0 $5.0M 9.0k 556.63
New Gold Inc Cda (NGD) 0.0 $5.0M 1.0M 4.95
Blue Wtr Acquisition Corp. I Unit 05/23/2030 Unit (BLUWU) 0.0 $5.0M 500k 10.01
Albemarle Corporation (ALB) 0.0 $5.0M 80k 62.44
Invesco SHS (IVZ) 0.0 $4.9M 236k 21.00
Snap Note5/0 (Principal) 0.0 $4.9M 5.5M 0.90
Globe Life (GL) 0.0 $4.8M 41k 119.00
FLUOR CORP NOTE 1.125Percent 8/1 Convertible (Principal) 0.0 $4.8M 3.6M 1.31
Southwest Airlines (LUV) 0.0 $4.8M 127k 37.50
Helix Acquisition Corp Ii Cl A Ord Common Stock (HLXB) 0.0 $4.7M 444k 10.62
Nordson Corporation (NDSN) 0.0 $4.7M 22k 214.37
Fox Corp Cl B Com (FOX) 0.0 $4.7M 91k 51.63
PerkinElmer (RVTY) 0.0 $4.7M 48k 96.50
Dynamix Corp Shs Cl A Common Stock (ETHM) 0.0 $4.6M 453k 10.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6M 52k 88.50
Markel Corporation (MKL) 0.0 $4.6M 2.3k 1997.36
Cantor Equity Partners Ii In Cl A Ord Common Stock (CEPT) 0.0 $4.6M 415k 11.03
Kochav Defense Acqui Co Unit 05/21/2030 Unit (KCHVU) 0.0 $4.6M 449k 10.18
Paycom Software (PAYC) 0.0 $4.6M 20k 223.80
Procap Acquisition Corp Unit 05/16/2030 Unit (PCAPU) 0.0 $4.6M 425k 10.72
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.5M 82k 55.59
Gp-act Iii Acquisition Corp Cl A Common Stock (GPAT) 0.0 $4.5M 426k 10.55
Incyte Corporation (INCY) 0.0 $4.5M 66k 68.10
Erie Indty Cl A (ERIE) 0.0 $4.5M 13k 346.79
Emcor (EME) 0.0 $4.4M 8.3k 535.62
Host Hotels & Resorts (HST) 0.0 $4.4M 289k 15.36
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $4.4M 4.3M 1.03
C H Robinson Worldwide Com New (CHRW) 0.0 $4.4M 48k 91.50
Solventum Corp Com Shs (SOLV) 0.0 $4.4M 58k 75.84
Pool Corporation (POOL) 0.0 $4.4M 15k 287.14
Cracker Barrel Old Country Store BondConvertible (Principal) 0.0 $4.3M 4.5M 0.95
Flag Ship Acquisition Corp Ord Common Stock (FSHP) 0.0 $4.2M 407k 10.43
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.2M 40k 104.50
Hasbro (HAS) 0.0 $4.2M 57k 74.09
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 61k 68.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $4.2M 52k 80.23
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $4.1M 82k 50.06
Carlisle Companies (CSL) 0.0 $4.1M 11k 373.50
Embrace Change Acquisitn Cor Ordinary Shares Common Stock (EMCGF) 0.0 $4.1M 339k 12.10
Copley Acquisition Corp Ord Shs Cl A Common Stock (COPL) 0.0 $4.1M 406k 10.07
Boston Properties (BXP) 0.0 $4.0M 60k 67.47
Archimedes Tech Spac Partner Ord Common Stock (ATII) 0.0 $4.0M 395k 10.23
Centurion Acquisition Corp Shs Cl A Common Stock (ALF) 0.0 $4.0M 382k 10.52
Natera (NTRA) 0.0 $4.0M 24k 168.94
HEICO Corporation (HEI) 0.0 $3.9M 12k 328.00
Mongodb Cl A (MDB) 0.0 $3.9M 19k 209.99
LKQ Corporation (LKQ) 0.0 $3.9M 105k 37.01
Pinterest Cl A (PINS) 0.0 $3.9M 108k 35.86
Ralph Lauren Corp Cl A (RL) 0.0 $3.9M 17k 230.67
Hormel Foods Corporation (HRL) 0.0 $3.8M 120k 32.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.8M 188k 20.43
Astrazeneca Sponsored Adr (AZN) 0.0 $3.8M 55k 69.88
Dick's Sporting Goods (DKS) 0.0 $3.7M 18k 204.17
Willow Lane Acquisition Corp Ord Shs Cl A Common Stock (WLAC) 0.0 $3.7M 363k 10.23
Ishares Tr Global Reit Etf (REET) 0.0 $3.7M 150k 24.70
Wen Acquisition Corp Unit 05/16/2030 Unit (WENNU) 0.0 $3.7M 350k 10.57
Titan Acquisition Corp Cl A Common Stock (TACH) 0.0 $3.7M 367k 10.08
Campbell Soup Company (CPB) 0.0 $3.7M 124k 29.67
Surgery Partners Common Stock (SGRY) 0.0 $3.7M 165k 22.23
Artius Ii Acquisition Inc Shs Cl A Common Stock (AACB) 0.0 $3.7M 362k 10.12
Toast Cl A (TOST) 0.0 $3.6M 81k 44.29
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 37k 96.00
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 24k 146.40
Zoom Communications Cl A (ZM) 0.0 $3.6M 46k 77.98
Heico Corp Cl A (HEI.A) 0.0 $3.6M 14k 258.75
Nutanix Cl A (NTNX) 0.0 $3.5M 46k 76.44
Carlyle Group (CG) 0.0 $3.5M 60k 59.33
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 71k 49.88
Draftkings Com Cl A (DKNG) 0.0 $3.5M 82k 42.89
PROGRESS SOFTWARE CORP NOTE 3.500Percent 3/0 Convertible (Principal) 0.0 $3.5M 3.0M 1.17
Charlton Aria Acquisition Co Ord Shs Cl A Common Stock (CHAR) 0.0 $3.5M 340k 10.28
Block Note 0.250%11/0 (Principal) 0.0 $3.5M 3.9M 0.89
Illumina (ILMN) 0.0 $3.5M 36k 95.00
Silverbox Corp Iv Shs Cl A Common Stock (SBXD) 0.0 $3.5M 316k 10.96
Dynatrace Com New (DT) 0.0 $3.4M 62k 55.21
WEC Energy Group BondConvertible (Principal) 0.0 $3.4M 3.1M 1.12
Tko Group Holdings Cl A (TKO) 0.0 $3.4M 19k 180.17
Okta Cl A (OKTA) 0.0 $3.4M 34k 99.97
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 40k 82.80
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3M 1.7k 1956.47
Rising Dragon Acquisition Common Stock (RDAC) 0.0 $3.3M 319k 10.30
Twilio Cl A (TWLO) 0.0 $3.3M 26k 124.36
Pure Storage Cl A (PSTG) 0.0 $3.2M 56k 57.56
Gra (GGG) 0.0 $3.2M 37k 85.97
LIBERTY MEDIA CORP DEL NOTE 2.250Percent 8/1 Convertible (Principal) 0.0 $3.2M 2.4M 1.34
Credo Technology Group Holdi Ordinary Shares LST Equity Option Call Option (CRDO) 0.0 $3.2M 34k 92.59
DEXCOM INC NOTE 0.375Percent 5/1 Convertible (Principal) 0.0 $3.2M 3.4M 0.94
Triple Flag Precious Metals (TFPM) 0.0 $3.1M 133k 23.73
Docusign (DOCU) 0.0 $3.1M 37k 85.00
Equitable Holdings (EQH) 0.0 $3.1M 56k 56.10
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 50k 62.00
Transunion (TRU) 0.0 $3.1M 35k 88.00
CONMED CORP NOTE 2.250Percent 6/1 Convertible (Principal) 0.0 $3.1M 3.3M 0.95
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.1M 94k 32.81
Reliance Steel & Aluminum (RS) 0.0 $3.0M 9.6k 313.90
Essential Utils (WTRG) 0.0 $3.0M 81k 37.14
Lionheart Holdings Shs Cl A Common Stock (CUB) 0.0 $3.0M 285k 10.50
Pimco Calif Mun Income Fd Ii Common Stock (PCK) 0.0 $3.0M 558k 5.36
HALOZYME THERAPEUTICS INC NOTE 1.000Percent 8/1 Convertible (Principal) 0.0 $3.0M 2.6M 1.14
Vertex BondConvertible (Principal) 0.0 $3.0M 2.5M 1.19
Vine Hill Cap Invt Corp. Ord Shs Cl A Common Stock (VCIC) 0.0 $3.0M 285k 10.40
Wp Carey (WPC) 0.0 $3.0M 40k 74.50
Sun Communities (SUI) 0.0 $2.9M 23k 126.49
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 117k 24.75
Neurocrine Biosciences (NBIX) 0.0 $2.9M 18k 160.00
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.9M 3.0M 0.96
Spartannash 0.0 $2.9M 112k 25.55
Siddhi Acquisition Corp Cl A Common Stock (SDHI) 0.0 $2.9M 283k 10.11
Fastly Note3/1 (Principal) 0.0 $2.9M 3.0M 0.95
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.8M 3.0M 0.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $2.8M 50k 56.56
Yhn Acquisition I Common Stock (YHNA) 0.0 $2.8M 273k 10.34
Quartzsea Acquisition Corp Ord Common Stock (QSEA) 0.0 $2.8M 280k 10.04
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.8M 101k 27.82
Crane Hbr Acquisition Corp Cl A Common Stock (CHAC) 0.0 $2.8M 279k 10.07
AECOM Technology Corporation (ACM) 0.0 $2.8M 24k 115.00
EXACT SCIENCES CORP NOTE 0.375Percent 3/0 Convertible (Principal) 0.0 $2.7M 3.0M 0.91
Springworks Therapeutics (SWTX) 0.0 $2.7M 58k 47.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.7M 52k 51.88
Rocket Pharmaceuticals Common Stock (RCKT) 0.0 $2.7M 1.1M 2.45
Oak Woods Acquisition Corp Cl A Common Stock (OAKU) 0.0 $2.7M 229k 11.70
Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock (HVII) 0.0 $2.7M 263k 10.16
Burlington Stores (BURL) 0.0 $2.7M 11k 233.00
Epam Systems (EPAM) 0.0 $2.6M 18k 150.50
Fortuna Mng Corp Com New (FSM) 0.0 $2.6M 402k 6.54
Montrose Environmental Group LST Equity Option Call Option (MEG) 0.0 $2.6M 120k 21.89
Sim Acquisition Corp. I Shs Cl A Common Stock (SIMA) 0.0 $2.6M 249k 10.42
Rf Acquisition Corp Ii Common Stock (RFAI) 0.0 $2.6M 245k 10.53
Rithm Acquisition Corp Cl A Common Stock (RAC) 0.0 $2.6M 253k 10.19
RPM International (RPM) 0.0 $2.6M 23k 109.84
Soulpower Acquisition Corp Usd Cl A Ord Common Stock (SOUL) 0.0 $2.6M 254k 10.04
Moderna (MRNA) 0.0 $2.5M 92k 27.67
Oyster Enterprises Ii Acquis Unit 05/22/2030 Unit (OYSEU) 0.0 $2.5M 250k 10.12
Omnicell (OMCL) 0.0 $2.5M 86k 29.40
Columbus Acquisition Corp Common Stock (COLA) 0.0 $2.5M 249k 10.14
Armada Acquisition Corp Ii Com Cl A Common Stock (AACI) 0.0 $2.5M 250k 10.05
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.0 $2.5M 49k 51.08
HAEMONETICS CORP MASS NOTE 2.500Percent 6/0 Convertible (Principal) 0.0 $2.5M 2.5M 0.99
Cartesian Growth Corp Iii Com Cl A Common Stock (CGCT) 0.0 $2.5M 250k 10.02
Dropbox Note3/0 (Principal) 0.0 $2.5M 2.5M 1.01
Uy Scuti Acquisition Corp. Ord Common Stock (UYSC) 0.0 $2.5M 247k 10.05
Co2 Energy Transition Corp Common Stock (NOEM) 0.0 $2.5M 246k 10.07
Dropbox Inc Note 3/0 Convertible (Principal) 0.0 $2.5M 2.5M 0.99
Horizon Space Acquisition Ii Ord Common Stock (HSPT) 0.0 $2.5M 241k 10.22
Stanley Black & Decker (SWK) 0.0 $2.5M 34k 72.40
Columbus Circle Cap Corp. I Shs Cl A Common Stock (BRR) 0.0 $2.4M 231k 10.62
CarMax (KMX) 0.0 $2.4M 33k 73.00
Translational Dev Acquisitio Com Cl A Common Stock (TDAC) 0.0 $2.4M 237k 10.27
Ciena Corp Com New (CIEN) 0.0 $2.4M 30k 80.00
TRAVERE THERAPEUTICS INC NOTE 2.250Percent 3/0 Convertible (Principal) 0.0 $2.4M 2.6M 0.95
Cresud S A C I F Y A W Exp 03/09/202 Warrant (CRESW) 0.0 $2.4M 2.0M 1.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 23k 104.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 27k 89.47
Fg Merger Ii Corp Common Stock (FGMC) 0.0 $2.4M 241k 9.88
Liquidia Corporation LST Equity Option Call Option (LQDA) 0.0 $2.4M 191k 12.46
Quetta Acquisition Corp Common Stock (QETA) 0.0 $2.4M 219k 10.86
Cantor Equity Partners Iii I Shs Cl A Common Stock (CAEP) 0.0 $2.4M 225k 10.55
Legato Merger Corp Iii Ord Common Stock (LEGT) 0.0 $2.4M 222k 10.68
DaVita (DVA) 0.0 $2.4M 17k 139.67
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.4M 2.7M 0.89
Blackrock Muniholdings Fd In Common Stock (MHD) 0.0 $2.3M 209k 11.20
Icad Common Stock (ICAD) 0.0 $2.3M 612k 3.81
Melar Acquisition Corp. I Shs Cl A Common Stock (MACI) 0.0 $2.3M 221k 10.51
Viatris (VTRS) 0.0 $2.3M 259k 8.93
Keen Vision Acquisition Corp Common Stock (KVAC) 0.0 $2.3M 203k 11.37
Bny Mellon Strategic Muns In Common Stock (LEO) 0.0 $2.3M 388k 5.92
Wynn Resorts (WYNN) 0.0 $2.3M 24k 94.64
Franklin Resources (BEN) 0.0 $2.3M 102k 22.50
Equinox Gold Corp equities (EQX) 0.0 $2.3M 392k 5.77
United Therapeutics Corporation (UTHR) 0.0 $2.3M 7.8k 290.83
K&f Growth Acquisition Corp Shs Cl A Common Stock (KFII) 0.0 $2.3M 222k 10.18
Nomura Hldgs Adr (NMR) 0.0 $2.2M 340k 6.58
Avantor (AVTR) 0.0 $2.2M 124k 18.00
Entegris (ENTG) 0.0 $2.2M 28k 80.65
Annaly Capital Management In Com New (NLY) 0.0 $2.2M 118k 18.71
Launch Two Acquisition Corp. Ord Shs Cl A Common Stock (LPBB) 0.0 $2.2M 211k 10.42
Crown Holdings (CCK) 0.0 $2.2M 21k 102.98
Fidelity National Financial Com Shs (FNF) 0.0 $2.2M 48k 46.00
Match Group (MTCH) 0.0 $2.2M 68k 32.00
American Homes 4 Rent Cl A (AMH) 0.0 $2.2M 60k 36.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 14k 157.74
Colliers International Group sub vtg (CIGI) 0.0 $2.1M 16k 130.54
Blackrock Muni Income Tr Ii Common Stock (BLE) 0.0 $2.1M 213k 10.04
Aifeex Nexus Acquisition Cor Ord Shs Cl A Common Stock (PGAC) 0.0 $2.1M 210k 10.18
Perceptive Cap Solutions Cor Cl A Ord Common Stock (PCSC) 0.0 $2.1M 200k 10.62
Watsco, Incorporated (WSO) 0.0 $2.1M 6.3k 335.50
Mountain Lake Acquisition Co Shs Cl A Common Stock (MLAC) 0.0 $2.1M 206k 10.26
Zillow Group Cl C Cap Stk (Z) 0.0 $2.1M 30k 70.05
Digital Asset Acquisition Co Shs Cl A Common Stock (DAAQ) 0.0 $2.1M 200k 10.48
ALNYLAM PHARMACEUTICALS INC NOTE 1.000Percent 9/1 Convertible (Principal) 0.0 $2.1M 1.6M 1.30
Argan Put Option (AGX) 0.0 $2.1M 9.4k 220.48
Samsara Com Cl A (IOT) 0.0 $2.1M 52k 39.78
Fact Ii Acquisition Corp Ord Shs Cl A Common Stock (FACT) 0.0 $2.1M 200k 10.29
Trailblazer Merger Corp I Cl A Common Stock (TBMC) 0.0 $2.0M 174k 11.71
Equity Lifestyle Properties (ELS) 0.0 $2.0M 33k 61.67
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.7k 231.80
Dune Acquisition Corp Ii Shs Cl A Common Stock (IPOD) 0.0 $2.0M 200k 10.05
New Providence Acquisition C Usd Cl A Ord Common Stock (NPAC) 0.0 $2.0M 196k 10.20
Republic Digital Acquisition Usd Cl A Ord Common Stock (RDAG) 0.0 $2.0M 194k 10.26
Henry Schein (HSIC) 0.0 $2.0M 27k 73.05
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 143k 13.73
Reddit Cl A (RDDT) 0.0 $2.0M 13k 150.62
RIVIAN AUTOMOTIVE INC NOTE 3.625Percent10/1 Convertible (Principal) 0.0 $1.9M 2.2M 0.90
Generac Holdings (GNRC) 0.0 $1.9M 13k 146.12
Iamgold Corp (IAG) 0.0 $1.9M 263k 7.35
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $1.9M 2.0M 0.96
Aldel Finl Ii Inc Cl A Common Stock (ALDF) 0.0 $1.9M 182k 10.49
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 35k 54.00
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.00
Blackrock Mun Income Tr Sh Ben Int Common Stock (BFK) 0.0 $1.9M 198k 9.59
Cantaloupe (CTLP) 0.0 $1.9M 172k 10.99
Lakeshore Acquisition Iii Co Usd Ord Common Stock (LCCC) 0.0 $1.9M 187k 10.02
Live Oak Acquisition Corp V Cl A Common Stock (LOKV) 0.0 $1.9M 175k 10.70
Ribbon Acquisition Corp Ord Shs Cl A Common Stock (RIBB) 0.0 $1.9M 184k 10.11
Global Payments BondConvertible (Principal) 0.0 $1.9M 2.1M 0.89
WORKIVA INC NOTE 1.250Percent 8/1 Convertible (Principal) 0.0 $1.9M 2.0M 0.93
Pelican Acquisition Corp Common Stock (PELI) 0.0 $1.8M 184k 10.03
Owens Corning (OC) 0.0 $1.8M 16k 118.00
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit (AXINU) 0.0 $1.8M 181k 10.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.8M 2.9k 622.65
Bio-techne Corporation (TECH) 0.0 $1.8M 35k 52.00
MGM Resorts International. (MGM) 0.0 $1.8M 51k 34.83
Skyworks Solutions (SWKS) 0.0 $1.8M 36k 50.00
Methanex Corp (MEOH) 0.0 $1.8M 53k 33.13
Ego (EGO) 0.0 $1.8M 84k 21.07
LUMENTUM HLDGS INC NOTE 0.500Percent 6/1 Convertible (Principal) 0.0 $1.8M 1.7M 1.03
Foot Locker 0.0 $1.7M 72k 24.20
AES Corporation (AES) 0.0 $1.7M 158k 10.92
ARM Holdings Common Stock (ARM) 0.0 $1.7M 11k 161.72
Snap Cl A (SNAP) 0.0 $1.7M 197k 8.70
Yum China Holdings (YUMC) 0.0 $1.7M 38k 44.78
A. O. Smith Corporation (AOS) 0.0 $1.7M 26k 65.57
Charles River Laboratories (CRL) 0.0 $1.7M 11k 151.73
Encana Corporation (OVV) 0.0 $1.6M 43k 38.11
Corebridge Finl (CRBG) 0.0 $1.6M 46k 35.50
Apa Corporation (APA) 0.0 $1.6M 80k 20.00
Amedisys Common Stock (AMED) 0.0 $1.6M 16k 98.39
Ats (ATS) 0.0 $1.6M 49k 32.11
PARSONS CORP DEL NOTE 2.625Percent 3/0 Convertible (Principal) 0.0 $1.6M 1.5M 1.07
Calumet Common Stock (CLMT) 0.0 $1.6M 100k 15.76
Bentley Sys Com Cl B (BSY) 0.0 $1.6M 29k 53.97
West Fraser Timb (WFG) 0.0 $1.6M 21k 73.38
Globalfoundries Ordinary Shares (GFS) 0.0 $1.6M 41k 38.20
Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock (NTWO) 0.0 $1.5M 150k 10.29
American Financial (AFG) 0.0 $1.5M 12k 126.21
Lucid Group 0.0 $1.5M 715k 2.11
SEI Investments Company (SEIC) 0.0 $1.5M 17k 89.97
MKS INC. NOTE 1.250Percent 6/0 Convertible (Principal) 0.0 $1.5M 1.5M 0.99
Alphavest Acquisition Corp Ordinary Shares Common Stock (ATMV) 0.0 $1.5M 126k 11.78
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 69k 21.51
Aimei Health Technology Co L Common Stock (AFJK) 0.0 $1.5M 132k 11.15
Milestone Pharmaceuticals In Common Stock (MIST) 0.0 $1.5M 750k 1.94
Aptar (ATR) 0.0 $1.4M 9.1k 156.66
Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock (POLE) 0.0 $1.4M 136k 10.38
Pimco Mun Income Fd Iii Common Stock (PMX) 0.0 $1.4M 205k 6.86
Compass Pathways Adr (CMPS) 0.0 $1.4M 500k 2.80
Centerra Gold (CGAU) 0.0 $1.4M 193k 7.21
Bleichroeder Acquisition Cor Shs Cl A Common Stock (BACQ) 0.0 $1.4M 134k 10.31
Unum Call Option (UNM) 0.0 $1.4M 17k 80.76
Range Cap Acquisition Corp Ord Common Stock (RANG) 0.0 $1.4M 133k 10.20
Dmy Squared Technology Group Cl A Common Stock (DMYY) 0.0 $1.3M 101k 13.00
Jackson Acquisition Co Ii Com Shs Cl A Common Stock (JACS) 0.0 $1.3M 127k 10.30
Future Vision Ii Acquisition Common Stock (FVN) 0.0 $1.3M 125k 10.42
Blackrock Mun Income Quality Common Stock (BYM) 0.0 $1.3M 123k 10.56
Caesars Entertainment (CZR) 0.0 $1.3M 46k 27.67
Osisko Development Corp Com New (ODV) 0.0 $1.3M 627k 2.00
4068594 Enphase Energy (ENPH) 0.0 $1.2M 31k 39.41
Yorkville Acquisition Corp. Unit 06/06/2030 Unit 0.0 $1.2M 110k 11.25
Lemonade Common Stock (LMND) 0.0 $1.2M 28k 43.81
Pimco Calif Mun Income Fd Ii Common Stock (PZC) 0.0 $1.2M 196k 6.23
Mohawk Industries (MHK) 0.0 $1.2M 12k 104.84
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 10k 118.67
Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock (FERA) 0.0 $1.2M 117k 10.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 35k 34.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2M 4.2k 278.95
Harley-Davidson (HOG) 0.0 $1.2M 49k 23.64
Dt Cloud Star Acquisition Common Stock (DTSQ) 0.0 $1.2M 111k 10.38
Futu Holdings Common Stock (FUTU) 0.0 $1.1M 9.1k 123.58
Esh Acquisition Corp Common Stock (ESHA) 0.0 $1.1M 100k 10.99
BRIDGEBIO PHARMA INC NOTE 2.250Percent 2/0 Convertible (Principal) 0.0 $1.1M 1.2M 0.94
News Corp CL B (NWS) 0.0 $1.1M 31k 34.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.6k 139.65
Alchemy Invts Acquisitn Corp Cl A Ord Common Stock (ALCY) 0.0 $1.1M 90k 11.72
EnPro Industries (NPO) 0.0 $1.1M 5.5k 191.50
Wintergreen Acquisition Corp Unit 05/21/2030 Unit (WTGUU) 0.0 $1.0M 103k 10.09
Plum Acquisition Corp Iv Shs Cl A Common Stock (PLMK) 0.0 $1.0M 100k 10.28
PEABODY ENGR CORP NOTE 3.250Percent 3/0 Convertible (Principal) 0.0 $1.0M 1.0M 1.03
Real Asset Acquisition Corp Unit 04/24/2030 Unit (RAAQU) 0.0 $1.0M 98k 10.36
FTI Consulting (FCN) 0.0 $996k 6.2k 161.74
PACIRA BIOSCIENCES INC NOTE 2.125Percent 5/1 Convertible (Principal) 0.0 $974k 1.0M 0.97
Amcor Plc Ord Common Stock (AMCR) 0.0 $965k 105k 9.19
Gesher Acquisition Corp. Ii Usd Cl A Ord Common Stock (GSHR) 0.0 $963k 95k 10.15
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $962k 18k 54.37
Topbuild (BLD) 0.0 $915k 2.8k 324.35
Middleby Corporation (MIDD) 0.0 $905k 6.3k 144.20
Galaxy Digital Cl A (GLXY) 0.0 $896k 41k 21.91
Upstart Hldgs (UPST) 0.0 $870k 13k 65.06
Diageo (DEO) 0.0 $840k 8.3k 100.94
Flowserve Corporation (FLS) 0.0 $838k 16k 52.42
Figx Cap Acquisition Corp. Unit 06/17/2030 Unit (FIGXU) 0.0 $835k 83k 10.02
Lexaria Bioscience Corp Com New (LEXX) 0.0 $819k 133k 6.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $819k 12k 70.51
Dave Inc W Exp 01/05/202 SPAC Combination (DAVEW) 0.0 $819k 453k 1.81
ALIBABA GROUP HLDG LTD NOTE 0.500Percent 6/0 Convertible (Principal) 0.0 $812k 637k 1.27
Lithium Argentina Equity (LAR) 0.0 $807k 400k 2.02
Bwx Technologies (BWXT) 0.0 $788k 5.5k 144.22
Toll Brothers (TOL) 0.0 $787k 6.6k 120.00
Pimco Mun Income Fd Ii Common Stock (PML) 0.0 $783k 105k 7.45
Pelican Acquisition Corp Unit 05/13/2030 Unit (PELIU) 0.0 $783k 77k 10.16
HDFC Bank (HDB) 0.0 $778k 10k 76.79
Vermilion Energy (VET) 0.0 $767k 105k 7.30
Stellar V Cap Corp Shs Cl A Common Stock (SVCC) 0.0 $767k 75k 10.22
LIVE NATION ENTERTAINMENT IN NOTE 3.125Percent 1/1 Convertible (Principal) 0.0 $766k 500k 1.53
Sprott Physical Gold & S (CEF) 0.0 $752k 25k 30.08
Mag Silver Corp 0.0 $733k 35k 21.22
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $730k 1.0M 0.73
JD.COM INC NOTE 0.250Percent 6/0 Convertible (Principal) 0.0 $728k 700k 1.04
CACI International (CACI) 0.0 $721k 1.5k 477.17
EXACT SCIENCES CORP NOTE 0.375Percent 3/1 Convertible (Principal) 0.0 $718k 755k 0.95
Semtech Corporation (SMTC) 0.0 $700k 17k 42.43
Or Royalties Com Shs (OR) 0.0 $684k 27k 25.72
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $677k 16k 42.05
Sap (SAP) 0.0 $675k 2.2k 304.47
TETRA TECH INC NEW DBCV 2.250Percent 8/1 Convertible (Principal) 0.0 $673k 600k 1.12
Pimco New York Mun Fd Ii Common Stock (PNI) 0.0 $670k 100k 6.72
Rithm Acquisition Corp Unit 99/99/9999 Unit (RAC.U) 0.0 $657k 63k 10.36
Oruka Therapeutics Common Stock (ORKA) 0.0 $654k 58k 11.21
Meritage Homes Corp Common Stock (MTH) 0.0 $646k 9.7k 66.97
Texas Ventures Acquisition I Usd Cl A Ord Common Stock (TVA) 0.0 $636k 63k 10.09
PINNACLE WEST CAP CORP NOTE 4.750Percent 6/1 Convertible (Principal) 0.0 $633k 585k 1.08
Chart Industries (GTLS) 0.0 $630k 3.8k 164.65
Webull Corp Ord Common Stock (BULL) 0.0 $617k 52k 11.96
Oxley Bridge Acq Ltd Unit 06/17/2030 Unit (OBAWU) 0.0 $611k 61k 10.01
Itron (ITRI) 0.0 $600k 4.6k 131.72
Renatus Tactical Acquis Shs Cl A Common Stock (RTAC) 0.0 $590k 50k 11.80
WEC ENERGY GROUP INC NOTE 4.375Percent 6/0 Convertible (Principal) 0.0 $577k 500k 1.15
Graf Global Corp Ord Shs Cl A Common Stock (GRAF) 0.0 $569k 54k 10.46
Enerflex (EFXT) 0.0 $566k 72k 7.90
ITRON INC NOTE 1.375Percent 7/1 Convertible (Principal) 0.0 $558k 469k 1.19
New York Times Co Cl A LST Equity Option Call Option (NYT) 0.0 $536k 9.6k 55.80
Grail LST Equity Option Call Option (GRAL) 0.0 $535k 10k 51.42
Sprott Equity (SII) 0.0 $522k 7.7k 68.10
Echostar Corp Cl A (SATS) 0.0 $519k 20k 26.44
Aimei Health Technology Co L Right 11/17/2028 Spacs (AFJKR) 0.0 $515k 2.1M 0.24
Curtiss-Wright (CW) 0.0 $502k 1.0k 488.80
Nabors Energy Transition Cor W Exp 09/01/202 SPACS Warrant (NETDW) 0.0 $499k 1.0M 0.48
Baytex Energy Corp (BTE) 0.0 $497k 277k 1.79
Tencent Music Entertco L spon ad (TME) 0.0 $492k 25k 19.53
PPL CAP FDG INC NOTE 2.875Percent 3/1 Convertible (Principal) 0.0 $485k 450k 1.08
Spring Valley Acquistn Corp Class A Ord Common Stock (SVII) 0.0 $484k 41k 11.75
Tavia Acquisition Corp Common Stock (TAVI) 0.0 $480k 47k 10.25
Cleveland-cliffs (CLF) 0.0 $477k 63k 7.60
Bio-Rad Laboratories (BIO) 0.0 $474k 2.0k 241.71
Regal-beloit Corporation (RRX) 0.0 $468k 3.2k 145.16
Obsidian Energy (OBE) 0.0 $462k 83k 5.57
Omnicell Note 0.250% 9/1 (Principal) 0.0 $456k 465k 0.98
Cayson Acquisition Corp Common Stock (CAPN) 0.0 $452k 44k 10.32
First Majestic Silver Corp (AG) 0.0 $449k 54k 8.28
Talkspace Inc W Exp 06/21/202 SPAC Combination (TALKW) 0.0 $440k 6.7M 0.07
NCL CORP LTD NOTE 1.125Percent 2/1 Convertible (Principal) 0.0 $438k 445k 0.98
Aaon (AAON) 0.0 $431k 5.8k 73.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $406k 5.9k 68.72
Cornerstone Strategic Invest Common Stock (CLM) 0.0 $406k 50k 8.12
Apellis Pharmaceuticals (APLS) 0.0 $406k 23k 17.31
Ssr Mining (SSRM) 0.0 $403k 32k 12.74
Royal Gold (RGLD) 0.0 $403k 2.2k 181.33
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000Percent 3/0 Convertible (Principal) 0.0 $402k 355k 1.13
Pimco Calif Mun Income Common Stock (PCQ) 0.0 $399k 46k 8.59
Innoviz Technologies Ltd W Exp 04/05/202 SPAC Combination (INVZW) 0.0 $398k 3.8M 0.10
Haymaker Acquisition Corp Iv W Exp 05/31/202 SPACS Warrant (HYAC.WS) 0.0 $396k 1.1M 0.36
Palvella Therapeutics Inc Ne Common Stock (PVLA) 0.0 $395k 18k 22.54
Evercore Partners (EVR) 0.0 $393k 1.5k 270.47
Spotify Usa Inc Note 3/1 Convertible (Principal) 0.0 $393k 260k 1.51
Championsgate Acquisition Co Shs Cl A Common Stock (CHPG) 0.0 $391k 39k 10.00
Itt (ITT) 0.0 $385k 2.5k 156.95
Hcm Ii Acquisition Corp Shs Cl A Common Stock (HOND) 0.0 $383k 35k 11.10
Orla Mining LTD New F (ORLA) 0.0 $377k 38k 10.05
Precision Drilling Corp Com New (PDS) 0.0 $376k 7.9k 47.38
Coeur Mng Com New (CDE) 0.0 $367k 41k 8.86
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $363k 6.1k 59.73
Nv5 Global Common Stock (NVEE) 0.0 $360k 16k 23.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $350k 1.2k 303.47
Evolv Technologies Hldngs In W Exp 07/16/202 SPAC Combination (EVLVW) 0.0 $349k 634k 0.55
Lincoln National Corporation (LNC) 0.0 $347k 10k 34.70
Gct Semiconductor Hldg Inc W Exp 03/01/202 SPAC Combination (GCTS.WS) 0.0 $343k 3.5M 0.10
Alphatime Acquisition Corp Ordinary Shares Common Stock (ATMC) 0.0 $338k 29k 11.80
Cognex Corporation (CGNX) 0.0 $336k 11k 31.77
Gct Semiconductor Hldg Common Stock (GCTS) 0.0 $330k 222k 1.49
Black Hawk Acquisition Corp Right 06/20/2025 Spacs (BKHAR) 0.0 $329k 237k 1.39
Bold Eagle Acquisition Corp Right 10/11/2029 Spacs (BEAGR) 0.0 $326k 1.0M 0.31
Proshares Tr Bitcoin Strate (BITO) 0.0 $323k 15k 21.53
Cartesian Growth Corp Iii Unit 02/28/2032 Unit (CGCTU) 0.0 $321k 32k 10.13
BRIDGEBIO PHARMA INC NOTE 2.500Percent 3/1 Convertible (Principal) 0.0 $317k 254k 1.25
Hut 8 Corp (HUT) 0.0 $315k 17k 18.63
Maywood Acquisition Corp Ord Shs Cl A Common Stock (MAYA) 0.0 $305k 30k 10.09
National Energy Services Reu W Exp 06/06/202 SPAC Combination (NESRW) 0.0 $292k 530k 0.55
Energy Fuels Com New (UUUU) 0.0 $291k 50k 5.78
Ecarx Holdings Inc W Exp 99/99/999 SPAC Combination (ECXWW) 0.0 $286k 4.8M 0.06
Ishares Msci Israel Etf (EIS) 0.0 $276k 2.9k 94.88
Tempur-Pedic International (SGI) 0.0 $275k 4.0k 68.26
Invesco Db Commdy Indx Trck Unit Etf (DBC) 0.0 $273k 13k 21.81
Jasper Therapeutics Inc W Exp 09/24/202 SPAC Combination (JSPRW) 0.0 $271k 2.2M 0.12
Texas Ventures Acquisition I W Exp 04/23/203 SPACS Warrant (TVACW) 0.0 $270k 1.0M 0.27
Nexgen Energy (NXE) 0.0 $268k 39k 6.95
Eqv Ventures Acquisition Cor W Exp 07/01/203 SPACS Warrant (EQV.WS) 0.0 $263k 359k 0.73
Pimco New York Mun Income Common Stock (PNF) 0.0 $260k 37k 6.99
BorgWarner (BWA) 0.0 $258k 7.7k 33.51
Americas Gold And Silver Cor (USAS) 0.0 $258k 319k 0.81
Unilever (UL) 0.0 $257k 4.2k 61.15
Airjoule Technologies Corp Cl A Common Stock (AIRJ) 0.0 $256k 55k 4.63
Embraer Sponsored Ads (ERJ) 0.0 $256k 4.5k 56.91
Pimco Mun Income Common Stock (PMF) 0.0 $254k 32k 7.98
Asml Holding (ASML) 0.0 $254k 316.00 803.80
Novagold Res Com New (NG) 0.0 $252k 61k 4.12
Bausch Health Companies (BHC) 0.0 $240k 36k 6.67
Drugs Made In Amer Acqutn Co Right 10/15/2029 Spacs (DMAAR) 0.0 $234k 1.9M 0.12
Cornerstone Total Return Common Stock (CRF) 0.0 $233k 30k 7.75
Relx (RELX) 0.0 $230k 4.2k 54.46
Ryan Specialty Group Hldgs I (RYAN) 0.0 $230k 3.4k 68.17
Solaris Resources (SLSR) 0.0 $229k 50k 4.58
Inflection Pt Acquisition Co Right 04/25/2030 Spacs (IPCXR) 0.0 $228k 573k 0.40
Artius Ii Acquisition Inc Right 11/27/2029 Spacs (AACBR) 0.0 $227k 946k 0.24
Lloyds TSB (LYG) 0.0 $226k 53k 4.25
K&f Growth Acquisition Corp Right 08/29/2031 Spacs (KFIIR) 0.0 $225k 1.4M 0.16
Airjoule Technologies Corp W Exp 03/15/202 SPAC Combination (AIRJW) 0.0 $224k 345k 0.65
Blackberry (BB) 0.0 $215k 47k 4.60
Sizzle Acquisition Corp. Ii Right 04/02/2030 Spacs (SZZLR) 0.0 $215k 1.1M 0.20
Centurion Acquisition Corp W Exp 05/31/203 SPACS Warrant (ALFUW) 0.0 $210k 699k 0.30
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $204k 56k 3.64
Gen Digital Inc Right 99/99/9999 Rights (GENVR) 0.0 $201k 25k 8.02
Horizon Space Acqustn I Corp Ordinary Shares Common Stock (HSPO) 0.0 $196k 16k 11.99
Mcewen Mng (MUX) 0.0 $191k 20k 9.55
Penn National Gaming (PENN) 0.0 $184k 10k 18.00
Ishares Bitcoin Tr (IBIT) 0.0 $184k 3.0k 61.33
Lyft Cl A Com (LYFT) 0.0 $183k 12k 15.76
Tilray (TLRY) 0.0 $182k 443k 0.41
Live Oak Acquisition Corp V W Exp 10/31/203 SPACS Warrant (LOKVW) 0.0 $178k 254k 0.70
Blackrock Muniyield Quality Common Stock (MQT) 0.0 $175k 18k 9.64
Roman Dbdr Acquisition Corp W Exp 10/31/203 SPACS Warrant (DRDBW) 0.0 $174k 348k 0.50
Aa Mission Acquisition Corp W Exp 08/01/203 SPACS Warrant (AAM.WS) 0.0 $173k 1.8M 0.10
Perimeter Acquisition Corp I W Exp 05/13/203 SPACS Warrant (PMTRW) 0.0 $172k 269k 0.64
Vine Hill Cap Invt Corp. W Exp 07/01/203 SPACS Warrant (VCICW) 0.0 $172k 710k 0.24
Legato Merger Corp Iii W Exp 05/08/203 SPACS Warrant (LEGT.WS) 0.0 $171k 632k 0.27
Mitsubishi UFJ Financial (MUFG) 0.0 $170k 12k 13.74
Maywood Acquisition Corp Right 99/99/9999 Spacs (MAYAR) 0.0 $169k 620k 0.27
Kaspi Kz Jsc Adr (KSPI) 0.0 $168k 2.0k 85.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $168k 4.0k 41.44
Pioneer Municipal High Incom Common Stock (MAV) 0.0 $167k 20k 8.30
Keen Vision Acquisition Corp W Exp 03/15/202 SPACS Warrant (KVACW) 0.0 $166k 3.1M 0.05
United States Cellular Corp Common Stock (AD) 0.0 $160k 2.5k 63.97
NetEase (NTES) 0.0 $156k 1.2k 134.48
Bitfarms (BITF) 0.0 $155k 187k 0.83
Quartzsea Acquisition Corp Right 02/18/2030 Spacs (QSEAR) 0.0 $153k 587k 0.26
Pbf Energy Inc cl a (PBF) 0.0 $152k 7.0k 21.71
Taboola.com Ltd W Exp 99/99/999 SPAC Combination (TBLAW) 0.0 $145k 602k 0.24
Macom Tech Solutions Hldgs I Common Stock (MTSI) 0.0 $143k 1.0k 143.29
Total (TTE) 0.0 $142k 2.3k 61.37
Sony Corporation (SONY) 0.0 $141k 5.4k 26.08
Ethan Allen Interiors (ETD) 0.0 $139k 5.0k 27.80
North American Const (NOA) 0.0 $139k 8.7k 15.93
BBB Foods (TBBB) 0.0 $139k 5.0k 27.80
Blackrock Muniyield Quality Common Stock (MYI) 0.0 $139k 13k 10.49
M3brigade Acquisition V Corp W Exp 99/99/999 SPACS Warrant (MBAVW) 0.0 $138k 79k 1.75
Star Bulk Carriers Corp shs par (SBLK) 0.0 $138k 8.0k 17.25
Gesher Acquisition Corp. Ii W Exp 10/31/203 SPACS Warrant (GSHRW) 0.0 $136k 485k 0.28
Sim Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (SIMAW) 0.0 $135k 495k 0.27
Future Vision Ii Acquisition Right 06/29/2029 Spacs (FVNNR) 0.0 $135k 709k 0.19
Cal Redwood Acquisition Corp Right 05/15/2030 Spacs (CRAQR) 0.0 $131k 486k 0.27
Amprius Technologies Inc W Exp 09/14/202 SPAC Combination (AMPX.WS) 0.0 $130k 250k 0.52
Aurinia Pharmaceuticals (AUPH) 0.0 $130k 15k 8.48
Dt Cloud Acquisition Corp Right 02/14/2029 Spacs (DYCQR) 0.0 $129k 761k 0.17
Real Asset Acquisition Corp W Exp 04/24/203 SPACS Warrant (RAAQW) 0.0 $127k 275k 0.46
Compass Diversified Holdings (CODI) 0.0 $126k 20k 6.30
Siddhi Acquisition Corp Right 09/15/2029 Spacs (SDHIR) 0.0 $125k 545k 0.23
Endeavour Silver Corp (EXK) 0.0 $125k 25k 4.92
Riot Blockchain (RIOT) 0.0 $124k 11k 11.30
Fg Merger Ii Corp Right 02/11/2030 Spacs (FGMCR) 0.0 $124k 450k 0.28
Abacus Global Mgmt Inc W Exp 06/30/202 SPAC Combination (ABLLW) 0.0 $122k 109k 1.12
Alliancebernstein Natl Mun I Common Stock (AFB) 0.0 $122k 12k 10.31
Microstrategy, Inc. 8.00 (STRK) 0.0 $121k 1.0k 121.00
Eureka Acquisition Corp Right 01/03/2026 Spacs (EURKR) 0.0 $121k 549k 0.22
Unity Software Common Stock (U) 0.0 $120k 4.9k 24.20
Sandstorm Gold Com New (SAND) 0.0 $119k 13k 9.40
Organigram Global (OGI) 0.0 $118k 88k 1.35
Southland Hldgs Inc W Exp 02/14/202 SPAC Combination (SLND.WS) 0.0 $118k 369k 0.32
Horizon Space Acquisition Ii Right 03/30/2026 Spacs (HSPTR) 0.0 $118k 842k 0.14
Joby Aviation (JOBY) 0.0 $116k 11k 10.55
Murano Global Invts Plc W Exp 03/19/202 SPAC Combination (MRNOW) 0.0 $115k 591k 0.20
Spring Valley Acquistn Corp Right 02/25/2026 Spacs (SVIIR) 0.0 $115k 822k 0.14
Bridger Aerospace Grp Hldgs W Exp 01/24/202 SPAC Combination (BAERW) 0.0 $115k 1.5M 0.08
Spectral Ai Inc W Exp 99/99/999 SPAC Combination (MDAIW) 0.0 $115k 164k 0.70
Brp (DOOO) 0.0 $113k 2.3k 48.41
Plum Acquisition Corp Iv W Exp 08/19/202 SPACS Warrant (PLMKW) 0.0 $112k 468k 0.24
YieldMax MSTR Opt (MSTY) 0.0 $111k 5.0k 22.20
Acuren Corp Common Stock (TIC) 0.0 $110k 10k 11.04
Rithm Acquisition Corp W Exp 99/99/999 Common Stock (RAC.WS) 0.0 $110k 225k 0.49
Poet Technologies Com New (POET) 0.0 $110k 21k 5.22
Nabors Energy Transition Cor Cl A Common Stock (NETD) 0.0 $109k 9.8k 11.10
Hamilton Ins Group Cl B (HG) 0.0 $108k 5.0k 21.60
Cycurion Inc W Exp 02/13/203 SPAC Combination (CYCUW) 0.0 $108k 1.8M 0.06
Vivid Seats Inc W Exp 10/18/202 SPAC Combination (SEATW) 0.0 $106k 760k 0.14
Five9 (FIVN) 0.0 $106k 4.0k 26.50
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $105k 5.0k 20.95
Launch One Acquisition Corp Shs Class A Common Stock (LPAA) 0.0 $105k 10k 10.41
Bayview Acquisition Corp Right 99/99/9999 Spacs (BAYAR) 0.0 $105k 362k 0.29
Algoma Stl Group Inc W Exp 10/19/202 SPAC Combination (ASTLW) 0.0 $105k 205k 0.51
Perfect Corp W Exp 99/99/999 SPAC Combination (PERF.WS) 0.0 $105k 2.9M 0.04
Egh Acquisition Corp. Right 05/08/2025 Rights (EGHAR) 0.0 $104k 473k 0.22
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $104k 1.5k 67.12
Fact Ii Acquisition Corp W Exp 11/26/203 SPACS Warrant (FACTW) 0.0 $103k 344k 0.30
Gsr Iii Acquisition Corp Right 99/99/9999 Spacs (GSRTR) 0.0 $103k 15k 6.83
Psq Holdings Inc W Exp 07/19/202 Warrant (PSQH.WS) 0.0 $102k 486k 0.21
Lionheart Holdings W Exp 06/07/203 SPACS Warrant (CUBWW) 0.0 $102k 300k 0.34
Soulpower Acquisition Corp Right 99/99/9999 Spacs (SOUL.R) 0.0 $101k 505k 0.20
Alphavest Acquisition Corp Right 12/22/2024 Spacs (ATMVR) 0.0 $101k 335k 0.30
Mp Materials Corp (MP) 0.0 $100k 3.0k 33.33
Vanguard World Inf Tech Etf (VGT) 0.0 $100k 150.00 665.10
Melar Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (MACIW) 0.0 $99k 330k 0.30
Distoken Acquisition Corp W Exp 11/30/202 SPACS Warrant (DISTW) 0.0 $97k 812k 0.12
Oak Woods Acquisition Corp Right 03/23/2028 Spacs (OAKUR) 0.0 $97k 444k 0.22
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $93k 1.0k 89.57
Brookfield Business-cl A (BBUC) 0.0 $93k 3.0k 31.20
Fidelity corp bond etf (FCOR) 0.0 $92k 1.9k 47.33
Draftkings Inc New Note 3/1 Convertible (Principal) 0.0 $91k 102k 0.89
Namib Minerals W Exp 06/05/203 SPAC Combination (NAMMW) 0.0 $90k 462k 0.20
Gcl Global Hldgs Ltd W Exp 02/13/203 SPAC Combination (GCLWW) 0.0 $90k 954k 0.09
Onemednet Corp W Exp 11/07/202 SPAC Combination (ONMDW) 0.0 $89k 3.0M 0.03
Berto Acquisition Corp W Exp 05/01/203 SPACS Warrant (TACOW) 0.0 $89k 111k 0.80
Helport Ai Ltd W Exp 03/31/202 SPAC Combination (HPAIW) 0.0 $88k 403k 0.22
Flag Ship Acquisition Corp Right 03/31/2026 Spacs (FSHPR) 0.0 $88k 674k 0.13
Newbury Str Ii Acquisition C W Exp 06/01/203 SPACS Warrant (NTWOW) 0.0 $87k 349k 0.25
Graf Global Corp W Exp 05/31/203 SPACS Warrant (GRAF.WS) 0.0 $87k 300k 0.29
Launch Two Acquisition Corp. W Exp 10/09/202 SPACS Warrant (LPBBW) 0.0 $87k 187k 0.46
Gores Hldgs X Inc W Exp 05/02/203 SPACS Warrant (GTENW) 0.0 $85k 144k 0.59
Agriculture & Nat Sol Acq Co W Exp 10/01/202 SPACS Warrant (ANSCW) 0.0 $85k 566k 0.15
Mountain Lake Acquisition Co Right 11/15/2028 Spacs (MLACR) 0.0 $85k 498k 0.17
Vivid Seats Inc Com Cl A Common Stock 0.0 $85k 50k 1.69
Copley Acquisition Corp W Exp 99/99/999 SPACS Warrant (COPL.WS) 0.0 $84k 503k 0.17
Tavia Acquisition Corp Right 11/26/2029 Spacs (TAVIR) 0.0 $83k 504k 0.17
Sprouts Fmrs Mkt (SFM) 0.0 $82k 500.00 164.00
National Grid (NGG) 0.0 $82k 1.1k 74.55
Niocorp Devs Ltd W Exp 03/17/202 SPAC Combination (NIOBW) 0.0 $82k 161k 0.51
Yhn Acquisition I Ltd Right 08/15/2029 Spacs (YHNAR) 0.0 $81k 497k 0.16
Electrovaya (ELVA) 0.0 $80k 24k 3.39
Bleichroeder Acquisition Cor Right 11/04/2026 Spacs (BACQR) 0.0 $79k 227k 0.35
Soulpower Acquisition Corp Unit 99/99/9999 Unit (SOUL.U) 0.0 $79k 7.8k 10.16
Stellar V Cap Corp W Exp 10/15/202 SPACS Warrant (SVCCW) 0.0 $79k 292k 0.27
Iron Horse Acquisitions Corp Right 99/99/9999 Spacs 0.0 $78k 157k 0.50
Tavia Acquisition Corp Unit 99/99/9999 Unit (TAVIU) 0.0 $76k 7.2k 10.54
Golub Capital BDC (GBDC) 0.0 $75k 5.1k 14.63
Aldel Finl Ii Inc W Exp 09/26/203 SPACS Warrant (ALDFW) 0.0 $75k 143k 0.52
Better Home & Finance Holdin W Exp 08/22/202 SPAC Combination (BETRW) 0.0 $74k 495k 0.15
Rising Dragon Acquisition Co Right 11/15/2028 Spacs (RDACR) 0.0 $73k 481k 0.15
Cartesian Growth Corp Iii W Exp 05/02/203 SPACS Warrant (CGCTW) 0.0 $73k 269k 0.27
Aleanna Inc W Exp 12/13/202 SPAC Combination (ANNAW) 0.0 $72k 304k 0.23
Virgin Galactic Holdings Com New (SPCE) 0.0 $71k 26k 2.73
Hecla Mining Company (HL) 0.0 $71k 12k 5.99
Fifth Era Acquisition Corp I Right 02/21/2030 Spacs (FERAR) 0.0 $71k 252k 0.28
Cxapp Inc W Exp 99/99/999 SPAC Combination (CXAIW) 0.0 $71k 951k 0.07
Classover Hldgs Inc W Exp 04/03/203 SPAC Combination (KIDZW) 0.0 $70k 529k 0.13
K Wave Media Ltd W Exp 05/14/203 SPAC Combination (KWMWW) 0.0 $69k 508k 0.14
Andretti Acquisition Corp Ii W Exp 06/01/203 SPACS Warrant (POLEW) 0.0 $69k 347k 0.20
Algoma Stl Group (ASTL) 0.0 $69k 10k 6.90
Select Sector Spdr Tr Technology (XLK) 0.0 $69k 268.00 256.02
A Spac Iii Acquisition Corp Right 01/02/2026 Spacs (ASPCR) 0.0 $68k 400k 0.17
Bowen Acquisition Corp Right 99/99/9999 Spacs (BOWNR) 0.0 $68k 317k 0.21
Columbus Acquisition Corp Right 09/30/2025 Spacs (COLAR) 0.0 $67k 364k 0.18
Flex Lng (FLNG) 0.0 $67k 3.0k 22.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $64k 1.0k 63.48
Distoken Acquisition Corp Right 99/99/9999 Spacs (DISTR) 0.0 $64k 219k 0.29
Uy Scuti Acquisition Corp. Right 03/03/2030 Spacs (UYSCR) 0.0 $63k 317k 0.20
Cid Holdco Inc W Exp 12/31/202 SPAC Combination (DAICW) 0.0 $63k 792k 0.08
T1 Energy Inc W Exp 07/09/202 Warrant (TE.WS) 0.0 $62k 421k 0.15
Gp-act Iii Acquisition Corp W Exp 05/13/202 SPACS Warrant (GPATW) 0.0 $62k 200k 0.31
Dmy Squared Technology Group W Exp 99/99/999 SPACS Warrant (DMYYW) 0.0 $61k 32k 1.91
Composecure Inc W Exp 12/27/202 SPAC Combination (CMPOW) 0.0 $60k 9.7k 6.25
Silverbox Corp Iv W Exp 08/19/202 SPACS Warrant (SBXD.WS) 0.0 $60k 50k 1.20
Digiasia Corp W Exp 04/02/202 SPAC Combination 0.0 $60k 1.2M 0.05
Cayson Acquisition Corp Right 99/99/9999 Spacs (CAPNR) 0.0 $60k 425k 0.14
Guidewire Software (GWRE) 0.0 $59k 250.00 236.00
Schmid Group N.v. W Exp 04/30/202 SPAC Combination (SHMDW) 0.0 $58k 195k 0.30
Revolution Medicines Inc W Exp 12/17/202 Warrant (RVMDW) 0.0 $58k 221k 0.26
Renew Energy Global Plc W Exp 08/21/202 SPAC Combination (RNWWW) 0.0 $58k 429k 0.14
Crane Hbr Acquisition Corp Right 04/17/2030 Spacs (CHACR) 0.0 $58k 213k 0.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 100.00 570.00
Cipher Mining (CIFR) 0.0 $56k 12k 4.78
Esgl Hldgs Ltd W Exp 10/19/202 SPAC Combination (ESGLW) 0.0 $55k 1.8M 0.03
Coincheck Group Nv Common Stock (CNCK) 0.0 $55k 10k 5.47
Terawulf (WULF) 0.0 $54k 12k 4.38
Spark I Acquisition Corp W Exp 10/01/203 SPACS Warrant (SPKLW) 0.0 $53k 275k 0.19
Engene Holdings Common Stock (ENGN) 0.0 $53k 15k 3.64
Denison Mines Corp (DNN) 0.0 $52k 29k 1.83
REPLIGEN CORP NOTE 1.000Percent12/1 Convertible (Principal) 0.0 $52k 52k 0.99
Esh Acquisition Corp Right 99/99/9999 Spacs (ESHAR) 0.0 $51k 699k 0.07
Dt Cloud Star Acquisition Co Right 07/09/2029 Spacs (DTSQR) 0.0 $51k 419k 0.12
Ecd Automotive Design Common Stock (ECDA) 0.0 $51k 200k 0.26
Oaktree Acquisition Corp Iii W Exp 09/01/203 SPACS Warrant (OACCW) 0.0 $51k 58k 0.88
Silvercorp Metals (SVM) 0.0 $51k 12k 4.24
Planet Labs Pbc Com Cl A Common Stock (PL) 0.0 $50k 8.2k 6.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $50k 221.00 227.33
Allurion Technologies Inc W Exp 08/01/203 SPAC Combination (ALUR.WS) 0.0 $50k 1.6M 0.03
Israel Acquisitions Corp W Exp 99/99/999 SPACS Warrant (ISRLW) 0.0 $50k 225k 0.22
Sbc Med Group Hldgs Inc W Exp 09/17/202 SPAC Combination (SBCWW) 0.0 $49k 255k 0.19
Dune Acquisition Corp Ii W Exp 04/04/203 SPACS Warrant (IPODW) 0.0 $49k 255k 0.19
Translational Dev Acquisitio W Exp 12/18/202 SPACS Warrant (TDACW) 0.0 $48k 192k 0.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.4k 34.21
Jackson Acquisition Co Ii Right 99/99/9999 Spacs (JACS.R) 0.0 $48k 171k 0.28
BHP Billiton (BHP) 0.0 $47k 970.00 48.45
Bloom Energy Corp Com Cl A Common Stock (BE) 0.0 $47k 2.0k 23.92
Voyager Acquisition Corp W Exp 05/16/203 SPACS Warrant (VACHW) 0.0 $47k 156k 0.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $46k 605.00 75.50
Iron Horse Acquisitions Corp W Exp 99/99/999 SPACS Warrant (UCFIW) 0.0 $46k 759k 0.06
Complete Solaria Inc W Exp 07/31/202 Warrant (SPWRW) 0.0 $45k 139k 0.33
Holley Inc W Exp 11/30/202 SPAC Combination (HLLY.WS) 0.0 $45k 915k 0.05
Dih Hldg Us Inc W Exp 04/20/202 SPAC Combination (DHAIW) 0.0 $44k 2.2M 0.02
Chenghe Acquisition Ii Co W Exp 05/30/203 SPACS Warrant (CHEB.WS) 0.0 $44k 498k 0.09
Charlton Aria Acquisition Co Right 12/31/2026 Spacs (CHARR) 0.0 $43k 288k 0.15
Digital Asset Acquisition Co W Exp 04/01/203 SPACS Warrant (DAAQW) 0.0 $43k 50k 0.85
Lakeshore Biopharma Co Ltd W Exp 03/15/202 SPAC Combination 0.0 $42k 1.0M 0.04
Bigbear Ai Hldgs (BBAI) 0.0 $41k 6.0k 6.83
Psq Holdings Inc Cl A Common Stock (PSQH) 0.0 $41k 20k 2.05
Net Power Inc W Exp 06/08/202 SPAC Combination (NPWR.WS) 0.0 $39k 119k 0.33
Novartis (NVS) 0.0 $39k 320.00 121.88
Bank Ozk (OZK) 0.0 $38k 798.00 47.62
Ishares Msci Cda Etf (EWC) 0.0 $37k 806.00 46.17
Haleon Plc Spon Ads (HLN) 0.0 $37k 3.6k 10.36
Titan Acquisition Corp W Exp 05/16/203 SPACS Warrant (TACHW) 0.0 $37k 100k 0.37
Bitfufu Inc W Exp 03/01/202 SPAC Combination (FUFUW) 0.0 $37k 122k 0.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $37k 84.00 439.37
Rf Acquisition Corp Ii Right 05/01/2026 Spacs (RFAIR) 0.0 $37k 558k 0.07
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $37k 587.00 62.50
Lakeshore Acquisition Iii Co Right 04/30/2025 Spacs (LCCCR) 0.0 $36k 179k 0.20
Launch One Acquisition Corp W Exp 06/01/203 SPACS Warrant (LPAAW) 0.0 $35k 130k 0.27
Blackrock Muniyield Common Stock (MYD) 0.0 $35k 3.5k 10.04
Churchill Capital Corp Ix Unit 99/99/9999 Unit (CCIXU) 0.0 $35k 3.2k 10.75
Pelican Acquisition Corp Right 05/02/2030 Spacs (PELIR) 0.0 $34k 179k 0.19
Ardagh Metal Packaging S A W Exp 08/04/202 SPAC Combination (AMBP.WS) 0.0 $33k 1.1M 0.03
Alphatime Acquisition Corp Right 03/01/2028 Spacs (ATMCR) 0.0 $33k 163k 0.20
Adagio Med Hldgs Common Stock (ADGM) 0.0 $33k 25k 1.30
New Providence Acquisition C W Exp 04/24/203 SPACS Warrant (NPACW) 0.0 $31k 50k 0.62
Co2 Energy Transition Corp W Exp 08/17/202 SPACS Warrant (NOEMW) 0.0 $30k 338k 0.09
Ecd Automotive Design Inc W Exp 12/12/202 SPAC Combination (ECDAW) 0.0 $30k 1.3M 0.02
BP (BP) 0.0 $29k 958.00 30.27
Blaize Hldgs Inc W Exp 01/13/203 SPAC Combination (BZAIW) 0.0 $29k 75k 0.38
Digiasia Corp Common Stock 0.0 $29k 50k 0.57
WAYFAIR INC NOTE 3.500Percent11/1 Convertible (Principal) 0.0 $28k 21k 1.35
Republic Digital Acquisition W Exp 05/01/203 SPACS Warrant (RDAGW) 0.0 $27k 38k 0.72
Osr Hldgs Inc W Exp 02/09/202 SPAC Combination (OSRHW) 0.0 $26k 490k 0.05
Dynamix Corp W Exp 09/12/202 SPACS Warrant (ETHMW) 0.0 $26k 65k 0.39
Lanvin Group Holdings Limite W Exp 01/14/202 SPAC Combination (LANV.WS) 0.0 $25k 1.3M 0.02
Ib Acquisition Corp Right 09/28/2025 Spacs (IBACR) 0.0 $25k 608k 0.04
Net Power Inc Com Cl A Common Stock (NPWR) 0.0 $25k 10k 2.47
Bolt Projs Hldgs Inc W Exp 08/13/202 SPACS Warrant (BSLKW) 0.0 $25k 947k 0.03
Co2 Energy Transition Corp Right 10/15/2028 Spacs (NOEMR) 0.0 $25k 140k 0.17
Goldmining (GLDG) 0.0 $24k 33k 0.72
Moneyhero Limited W Exp 09/13/202 SPAC Combination (MNYWW) 0.0 $23k 500k 0.05
Aspire Biopharma Hldgs Inc W Exp 02/14/203 SPAC Combination (ASBPW) 0.0 $23k 517k 0.04
Rio Tinto (RIO) 0.0 $23k 400.00 57.50
High Tide (HITI) 0.0 $23k 10k 2.30
Serina Therapeutics Common Stock (SER) 0.0 $22k 3.6k 6.16
Siteone Landscape Supply (SITE) 0.0 $21k 170.00 123.53
Ambipar Emergency Response W Exp 03/06/202 SPAC Combination (AMBI.WS) 0.0 $21k 123k 0.17
Brand Engagement Network Inc W Exp 03/14/202 SPAC Combination (BNAIW) 0.0 $21k 691k 0.03
Ses Ai Corporation W Exp 12/10/202 SPAC Combination (SES.WS) 0.0 $21k 190k 0.11
Veea Inc W Exp 09/13/202 SPAC Combination (VEEAW) 0.0 $20k 150k 0.14
Gentex Corporation (GNTX) 0.0 $20k 930.00 21.51
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 350.00 57.14
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 400.00 50.00
Bayview Acquisition Corp Ord Common Stock (BAYA) 0.0 $19k 1.7k 11.15
Envoy Medical Inc W Exp 09/29/202 SPAC Combination (COCHW) 0.0 $19k 535k 0.04
Gibo Holdings Ltd. W Exp 05/08/203 SPAC Combination (GIBOW) 0.0 $19k 534k 0.03
Integra Res Corp (ITRG) 0.0 $18k 12k 1.51
Dragonfly Energy Holdings Co W Exp 10/07/202 SPAC Combination (DFLIW) 0.0 $18k 1.3M 0.01
Willow Lane Acquisition Corp W Exp 10/31/203 SPACS Warrant (WLACW) 0.0 $18k 50k 0.36
Critical Metals Corp Pubco Ord Common Stock (CRML) 0.0 $18k 5.0k 3.58
Horizon Space Acqustn I Corp Right 12/27/2024 Spacs (HSPOR) 0.0 $18k 118k 0.15
Quetta Acquisition Corp Right 11/30/2024 Spacs (QETAR) 0.0 $17k 15k 1.17
Aifeex Nexus Acquisition Cor Right 12/31/2026 Spacs (PGACR) 0.0 $17k 78k 0.22
Pimco New York Mun Income Common Stock (PYN) 0.0 $17k 3.2k 5.24
Uniqure Nv Common Stock (QURE) 0.0 $17k 1.2k 13.94
Bitcoin Depot Inc W Exp 06/30/202 SPAC Combination (BTMWW) 0.0 $17k 42k 0.40
Largo (LGO) 0.0 $17k 13k 1.29
Crown Lng Hldgs Ltd W Exp 07/09/202 SPAC Combination (CGBWF) 0.0 $16k 500k 0.03
Embrace Change Acquisitn Cor W Exp 10/25/202 SPACS Warrant (EMCWF) 0.0 $16k 794k 0.02
Aeries Technology Inc W Exp 11/06/202 SPAC Combination (AERTW) 0.0 $16k 551k 0.03
Hennessy Cap Invt Corp Vii Right 01/17/2030 Spacs (HVIIR) 0.0 $16k 48k 0.33
Freightos Ltd W Exp 99/99/999 SPAC Combination (CRGOW) 0.0 $15k 77k 0.20
Polaris Industries (PII) 0.0 $15k 380.00 39.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 63.00 237.38
Multisensor Ai Holdings Common Stock (MSAI) 0.0 $15k 25k 0.60
Fiscalnote Holdings Inc W Exp 07/29/202 SPAC Combination (NOTE.WS) 0.0 $15k 150k 0.10
B. Riley Financial Common Stock (RILY) 0.0 $15k 5.0k 2.97
Village Farms International (VFF) 0.0 $15k 13k 1.10
Blacksky Technology Inc W Exp 09/09/202 SPAC Combination (BKSY.WS) 0.0 $15k 49k 0.30
Xbp Europe Holdings Inc W Exp 11/30/202 SPAC Combination (XBPEW) 0.0 $15k 265k 0.05
EXACT Sciences Corporation (EXAS) 0.0 $15k 272.00 53.14
Reservoir Media Inc W Exp 08/26/202 SPAC Combination (RSVRW) 0.0 $14k 11k 1.25
Captivision Inc W Exp 11/15/202 SPAC Combination (CAPTW) 0.0 $14k 630k 0.02
New Horizon Aircraft Ltd W Exp 02/14/202 SPAC Combination (HOVRW) 0.0 $14k 48k 0.29
Voyager Acquisition Corp Cl A Common Stock (VACH) 0.0 $14k 1.3k 10.39
Spring Valley Acquistn Corp W Exp 02/25/202 SPACS Warrant (SVIIW) 0.0 $14k 98k 0.14
Championsgate Acquisition Co Right 05/14/2030 Spacs (CHPGR) 0.0 $14k 136k 0.10
Zeo Energy Corp W Exp 03/13/202 SPAC Combination (ZEOWW) 0.0 $13k 209k 0.06
Banzai International Inc W Exp 12/14/202 SPAC Combination (BNZIW) 0.0 $13k 528k 0.02
Baird Med Invt Hldgs Ltd W Exp 10/01/202 SPAC Combination (BDMDW) 0.0 $13k 161k 0.08
Archimedes Tech Spac Partner W Exp 10/15/202 SPACS Warrant (ATIIW) 0.0 $13k 31k 0.41
Wm Technology Inc W Exp 06/16/202 SPAC Combination (MAPSW) 0.0 $13k 926k 0.01
Trisalus Life Sciences Inc W Exp 08/10/202 SPAC Combination (TLSIW) 0.0 $12k 9.4k 1.29
Eos Energy Enterprises Inc W Exp 11/17/202 SPAC Combination (EOSEW) 0.0 $12k 25k 0.47
Advantage Solutions Inc W Exp 10/28/202 SPAC Combination (ADVWW) 0.0 $11k 891k 0.01
Longevity Health Hldgs Inc W Exp 07/12/202 SPAC Combination (XAGEW) 0.0 $11k 365k 0.03
Rain Enhancement Technologie W Exp 12/31/202 SPAC Combination (RAINW) 0.0 $11k 106k 0.10
Lotus Technology Inc W Exp 02/22/202 SPAC Combination (LOTWW) 0.0 $11k 100k 0.10
Wag Group Common Stock 0.0 $10k 45k 0.23
Psyence Biomedical Ltd W Exp 01/25/202 SPAC Combination (PBMWW) 0.0 $10k 503k 0.02
Critical Metals Corp W Exp 02/27/202 SPAC Combination (CRMLW) 0.0 $10k 22k 0.46
Ingredion Incorporated (INGR) 0.0 $10k 70.00 142.86
Graftech International (EAF) 0.0 $10k 10k 1.00
Generation Essentials Group W Exp 02/15/202 SPAC Combination (TGE.WS) 0.0 $10k 25k 0.40
Oncolytics Biotech Com New (ONCY) 0.0 $9.9k 13k 0.76
Ribbon Acquisition Corp Right 12/31/2026 Spacs (RIBBR) 0.0 $9.9k 48k 0.21
The Oncology Institute Inc W Exp 99/99/999 SPAC Combination (TOIIW) 0.0 $9.6k 188k 0.05
Lavoro Ltd W Exp 02/27/202 SPAC Combination (LVROW) 0.0 $9.4k 265k 0.04
Cohen Circle Acquisition Cor W Exp 01/31/202 SPACS Warrant (CCIRW) 0.0 $9.4k 4.7k 2.00
Bakkt Holdings Inc W Exp 10/25/202 SPAC Combination (BKKT.WS) 0.0 $9.1k 48k 0.19
Cero Therapeutics Hldgs Inc W Exp 02/13/202 SPAC Combination (CEROW) 0.0 $9.1k 381k 0.02
Trx Gold Corporation (TRX) 0.0 $8.8k 27k 0.33
Vsee Health Inc W Exp 99/99/999 SPAC Combination (VSEEW) 0.0 $8.5k 239k 0.04
Liminatus Pharma Inc. W Exp 04/30/203 SPAC Combination (LIMNW) 0.0 $8.4k 35k 0.24
Nvni Group Limited W Exp 11/01/202 SPAC Combination (NVNIW) 0.0 $8.4k 163k 0.05
Humacyte Inc W Exp 08/27/202 SPAC Combination (HUMAW) 0.0 $8.2k 21k 0.40
Oak Woods Acquisition Corp W Exp 99/99/999 SPACS Warrant (OAKUW) 0.0 $8.2k 275k 0.03
Lifezone Metals Limited W Exp 07/05/202 SPAC Combination (LZM.WS) 0.0 $7.7k 20k 0.39
Genedx Holdings Corp W Exp 07/22/202 SPAC Combination (WGSWW) 0.0 $7.7k 106k 0.07
Conduit Pharmaceuticals Inc W Exp 09/22/202 Warrant (CDTTW) 0.0 $7.6k 756k 0.01
Able View Global Inc W Exp 08/18/202 SPAC Combination (ABLVW) 0.0 $7.2k 437k 0.02
Above Food Ingredients Inc W Exp 06/28/202 SPAC Combination (ABVEW) 0.0 $7.1k 136k 0.05
Gdev Inc W Exp 99/99/999 SPAC Combination (GDEVW) 0.0 $7.0k 703k 0.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $6.8k 68.00 100.57
Livewire Group Inc W Exp 09/26/202 SPAC Combination (LVWR.WS) 0.0 $6.4k 125k 0.05
Wolfspeed 0.0 $5.9k 15k 0.40
P3 Health Partners Inc W Exp 11/19/202 SPAC Combination (PIIIW) 0.0 $5.9k 523k 0.01
Abpro Hldgs Inc W Exp 11/12/202 SPAC Combination (ABPWW) 0.0 $5.7k 274k 0.02
Momentus Inc W Exp 05/15/202 SPAC Combination (MNTSW) 0.0 $5.6k 199k 0.03
Alpha Modus Hldgs Inc W Exp 12/13/202 SPAC Combination (AMODW) 0.0 $5.5k 50k 0.11
Alchemy Invts Acquisitn Corp W Exp 11/30/202 SPACS Warrant (ALCYW) 0.0 $5.5k 48k 0.11
Bark Inc W Exp 05/01/202 SPAC Combination (BARK.WS) 0.0 $5.4k 418k 0.01
Eon Resources Inc W Exp 02/04/202 SPAC Combination (EONR.WS) 0.0 $5.1k 100k 0.05
Roadzen Inc W Exp 11/30/202 SPAC Combination (RDZNW) 0.0 $5.1k 100k 0.05
Horizon Space Acqustn I Corp W Exp 12/27/202 SPACS Warrant (HSPOW) 0.0 $5.0k 124k 0.04
Coincheck Group Nv W Exp 12/11/202 SPAC Combination (CNCKW) 0.0 $5.0k 5.7k 0.87
Nuvation Bio Inc W Exp 02/10/202 SPAC Combination (NUVB.WS) 0.0 $4.9k 18k 0.27
Sonder Holdings Inc W Exp 01/18/202 SPAC Combination (SONDW) 0.0 $4.9k 518k 0.01
Real Messenger Corp. W Exp 11/19/202 SPAC Combination (RMSGW) 0.0 $4.5k 99k 0.04
Smx Sec Matters Plc W Exp 03/07/202 SPAC Combination (SMXWW) 0.0 $4.3k 288k 0.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.8k 103.00 36.77
Trailblazer Merger Corp I Right 04/21/2028 Spacs (TBMCR) 0.0 $3.7k 10k 0.37
Four Leaf Acquisition Corp W Exp 03/15/202 SPACS Warrant (FORLW) 0.0 $3.6k 120k 0.03
Mkdwell Tech Inc W Exp 07/31/202 SPAC Combination (MKDWW) 0.0 $3.5k 299k 0.01
New Era Helium Inc W Exp 12/10/202 SPAC Combination (NUAIW) 0.0 $3.4k 36k 0.09
Multisensor Ai Holdings Inc W Exp 12/19/202 SPAC Combination (MSAIW) 0.0 $3.2k 100k 0.03
Cheche Group Inc W Exp 10/01/203 SPAC Combination (CCGWW) 0.0 $3.2k 126k 0.03
Irhythm Technologies Common Stock (IRTC) 0.0 $3.1k 20.00 153.95
Solid Power Inc W Exp 12/08/202 SPAC Combination (SLDPW) 0.0 $3.0k 9.2k 0.33
Lithium Amers Corp Com Shs (LAC) 0.0 $2.6k 983.00 2.68
Flyexclusive Inc W Exp 99/99/999 SPAC Combination (FLYX.WS) 0.0 $2.6k 26k 0.10
Beneficient W Exp 06/07/202 SPAC Combination (BENFW) 0.0 $2.5k 366k 0.01
Anghami Inc W Exp 02/03/202 SPAC Combination (ANGHW) 0.0 $2.4k 200k 0.01
Embrace Change Acquisitn Cor Right 10/25/2026 Spacs (EMCRF) 0.0 $2.3k 20k 0.11
Msp Recovery Inc W Exp 05/23/202 SPAC Combination (MSPRZ) 0.0 $2.3k 65k 0.03
Arbor Realty Trust LST Equity Option Call Option (ABR) 0.0 $2.1k 200.00 10.70
Foxx Dev Hldgs Inc W Exp 09/26/202 SPAC Combination (FOXXW) 0.0 $2.0k 15k 0.14
Nauticus Robotics Inc W Exp 03/15/202 SPAC Combination (KITTW) 0.0 $2.0k 20k 0.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 9.00 217.44
Estrella Immunopharma Inc W Exp 09/29/202 SPAC Combination (ESLAW) 0.0 $1.7k 36k 0.05
Getty Images Holdings Inc Cl A Common Stock (GETY) 0.0 $1.7k 1.0k 1.66
Saiheat Ltd W Exp 04/29/202 SPAC Combination (SAIHW) 0.0 $1.6k 12k 0.14
J Global (ZD) 0.0 $1.5k 48.00 30.27
Lanzatech Global Inc W Exp 01/01/202 SPAC Combination (LNZAW) 0.0 $1.4k 52k 0.03
Gogoro Inc W Exp 04/04/202 SPAC Combination (GGROW) 0.0 $1.4k 105k 0.01
D-wave Quantum (QBTS) 0.0 $1.4k 93.00 14.65
Newgenivf Group Limited W Exp 04/03/202 SPAC Combination (NIVFW) 0.0 $1.3k 50k 0.03
Opera Common Stock (OPRA) 0.0 $1.3k 70.00 18.90
Tmc The Metals Company Inc W Exp 09/09/202 SPAC Combination (TMCWW) 0.0 $1.3k 890.00 1.47
Coeptis Therapeutics Hldgs I W Exp 10/28/202 SPAC Combination (COEPW) 0.0 $1.3k 45k 0.03
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $1.3k 22.00 57.41
Vanguard Bd Index Fds Unit (BSV) 0.0 $1.3k 16.00 78.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2k 17.00 72.71
Revelation Biosciences Inc W Exp 01/10/202 SPAC Combination (REVBW) 0.0 $1.2k 100k 0.01
Ehang Hldgs Ltd Ads Common Stock (EH) 0.0 $1.2k 67.00 17.36
Millennial ESports Corp Common Stock (GAME) 0.0 $1.0k 778.00 1.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $986.999200 59.00 16.73
Origin Materials Inc W Exp 06/25/202 SPAC Combination (ORGNW) 0.0 $960.000000 50k 0.02
Fate Therapeutics Common Stock (FATE) 0.0 $952.000000 850.00 1.12
Alphatime Acquisition Corp W Exp 03/01/202 SPACS Warrant (ATMCW) 0.0 $897.000000 30k 0.03
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $889.003500 77.00 11.55
Range Cap Acquisition Corp Right 99/99/9999 Spacs (RANGR) 0.0 $862.094700 3.4k 0.25
Vail Resorts (MTN) 0.0 $797.000000 5.00 159.40
Ares Acquisition Corp Ii W Exp 99/99/999 SPACS Warrant 0.0 $757.968900 689.00 1.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $750.000100 23.00 32.61
Select Sector Spdr Tr Indl (XLI) 0.0 $737.000000 5.00 147.40
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $713.000600 13.00 54.85
Aeries Technology Inc Cl A Ord Common Stock (AERT) 0.0 $629.984400 516.00 1.22
Xunlei Common Stock (XNET) 0.0 $587.003500 145.00 4.05
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $568.000300 7.00 81.14
Ishares Tr Us Trsprtion (IYT) 0.0 $548.000000 8.00 68.50
Advent Technologies Holdng I W Exp 02/03/202 SPAC Combination (ADNWW) 0.0 $518.240800 93k 0.01
Ishares Msci Sth Kor Etf (EWY) 0.0 $502.000100 7.00 71.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $466.000000 5.00 93.20
Ishares Msci Sweden Etf (EWD) 0.0 $412.000200 9.00 45.78
Syntec Optics Hldgs Inc W Exp 99/99/999 SPAC Combination (OPTXW) 0.0 $402.201000 4.6k 0.09
180 Life Sciences Corp W Exp 11/07/202 SPAC Combination (ETHZW) 0.0 $395.544000 49k 0.01
Ishares Msci Mexico Etf (EWW) 0.0 $363.000000 6.00 60.50
Stardust Pwr Inc W Exp 06/21/202 SPAC Combination (SDSTW) 0.0 $359.120000 13k 0.03
Parsons Corporation (PSN) 0.0 $326.000000 5.00 65.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $324.000000 4.00 81.00
Ishares Msci Taiwan Etf (EWT) 0.0 $287.000000 5.00 57.40
ProShares UltraShort QQQ Etf (QID) 0.0 $285.000100 11.00 25.91
Ishares Msci Switzerland (EWL) 0.0 $274.000000 5.00 54.80
Fastly Cl A (FSLY) 0.0 $267.998800 38.00 7.05
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $223.000000 4.00 55.75
Ishares Msci Brazil Etf (EWZ) 0.0 $201.999700 7.00 28.86
Ads Tec Energy Plc W Exp 99/99/999 SPAC Combination (ADSEW) 0.0 $197.000000 100.00 1.97
Halozyme Therapeutics (HALO) 0.0 $195.000000 4.00 48.75
Aegon NV Common Stock (AEG) 0.0 $194.999400 27.00 7.22
Ishares Msci Netherl Etf (EWN) 0.0 $164.000100 3.00 54.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $159.000000 4.00 39.75
So-Young International Common Stock (SY) 0.0 $149.001600 48.00 3.10
Sl Green Realty Corp (SLG) 0.0 $120.000000 2.00 60.00
Dune Acquisition Corp Ii Unit 04/04/2030 Unit (IPODU) 0.0 $102.000000 10.00 10.20
Sarepta Therapeutics (SRPT) 0.0 $100.999800 6.00 16.83
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $94.000000 4.00 23.50
Msp Recovery Inc W Exp 05/20/202 SPAC Combination (MSPRW) 0.0 $86.578900 38k 0.00
Medtronic Common Stock (MDT) 0.0 $87.000000 1.00 87.00
Engene Holdings Inc W Exp 10/31/202 SPAC Combination (ENGNW) 0.0 $83.001800 101.00 0.82
Ishares Msci Singpor Etf (EWS) 0.0 $52.000000 2.00 26.00
Alarm Com Hldgs (ALRM) 0.0 $51.000000 1.00 51.00
Travere Therapeutics (TVTX) 0.0 $44.000100 3.00 14.67
Evgo Cl A Com (EVGO) 0.0 $37.000000 10.00 3.70
Dropbox Cl A (DBX) 0.0 $32.000000 1.00 32.00
Allogene Therapeutics (ALLO) 0.0 $30.998700 27.00 1.15
iQIYI Common Stock (IQ) 0.0 $29.999900 17.00 1.76
Osisko Development Corp W Exp 05/27/202 Warrant (ODVWZ) 0.0 $18.998000 140.00 0.14
Blue Gold Ltd W Exp 04/01/203 SPAC Combination (BGLWW) 0.0 $19.000000 100.00 0.19
Cohen Circle Acquisition Cor Unit 99/99/9999 Unit (CCIRU) 0.0 $11.000000 1.00 11.00
Roman Dbdr Acquisition Corp Unit 99/99/9999 Unit (DRDBU) 0.0 $11.000000 1.00 11.00
Columbus Circle Cap Corp. I Unit 05/16/2030 Unit (BRRWU) 0.0 $11.000000 1.00 11.00
Republic Digital Acquisition Unit 99/99/9999 Unit (RDAGU) 0.0 $11.000000 1.00 11.00
Scilex Holding Co W Exp 11/10/202 SPAC Combination (SCLXW) 0.0 $10.000000 100.00 0.10
Mobix Labs Inc W Exp 99/99/999 SPAC Combination (MOBXW) 0.0 $10.000000 100.00 0.10
Archimedes Tech Spac Partner Unit 10/15/2029 Unit (ATIIU) 0.0 $10.000000 1.00 10.00
New Providence Acquisition C Unit 99/99/9999 Unit (NPACU) 0.0 $10.000000 1.00 10.00
Suncar Technology Group Inc W Exp 05/17/202 SPAC Combination (SDAWW) 0.0 $7.000000 100.00 0.07
Airship Ai Hldgs Common Stock (AISP) 0.0 $6.000000 1.00 6.00
Jetblue Awys Corp Common Stock (JBLU) 0.0 $4.000000 1.00 4.00
Faraday Future Intlgt Elec I W Exp 07/21/202 SPAC Combination (FFAIW) 0.0 $4.000000 100.00 0.04
Rigetti Computing Inc W Exp 03/02/202 SPAC Combination (RGTIW) 0.0 $4.000000 1.00 4.00
Reviva Pharmaceutcls Hldgs I W Exp 12/25/202 SPAC Combination (RVPHW) 0.0 $3.000000 100.00 0.03
Cardio Diagnostics Holdgs In W Exp 10/25/202 SPAC Combination (CDIOW) 0.0 $3.000000 200.00 0.01
Surrozen Inc W Exp 08/01/203 SPAC Combination (SRZNW) 0.0 $2.000000 100.00 0.02
Wag Group Co W Exp 07/30/202 SPAC Combination 0.0 $2.000000 100.00 0.02
Airship Ai Hldgs Inc W Exp 12/21/202 SPAC Combination (AISPW) 0.0 $2.000000 1.00 2.00
Immatics N.v W Exp 07/01/202 SPAC Combination (IMTXW) 0.0 $1.007200 1.3k 0.00
Hub Cyber Security Ltd W Exp 08/22/202 SPAC Combination (HUBCZ) 0.0 $1.000000 100.00 0.01