|
NVIDIA Corporation
(NVDA)
|
4.2 |
$2.9B |
|
17M |
174.36 |
|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
3.9 |
$2.8B |
|
4.3M |
650.54 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
3.8 |
$2.7B |
|
11M |
247.99 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
3.1 |
$2.2B |
|
3.8M |
577.21 |
|
Cibc Cad
(CM)
|
2.9 |
$2.1B |
|
22M |
94.79 |
|
Rbc Cad
(RY)
|
2.9 |
$2.0B |
|
13M |
161.69 |
|
Microsoft Corporation
(MSFT)
|
2.8 |
$2.0B |
|
5.3M |
370.19 |
|
Canadian Natural Resources
(CNQ)
|
2.4 |
$1.7B |
|
35M |
48.79 |
|
Apple
(AAPL)
|
2.1 |
$1.5B |
|
6.0M |
254.35 |
|
Bk Nova Cad
(BNS)
|
2.0 |
$1.4B |
|
20M |
69.36 |
|
Amazon
(AMZN)
|
1.9 |
$1.4B |
|
6.6M |
208.69 |
|
Suncor Energy
(SU)
|
1.9 |
$1.3B |
|
20M |
66.15 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
1.9 |
$1.3B |
|
4.6M |
287.50 |
|
Ishares Silver Tr Ishares
(SLV)
|
1.9 |
$1.3B |
|
19M |
68.18 |
|
Bank Of Montreal Cadcom
(BMO)
|
1.5 |
$1.1B |
|
8.0M |
135.47 |
|
Enbridge
(ENB)
|
1.4 |
$1.0B |
|
19M |
54.22 |
|
Meta Platforms Cl A
(META)
|
1.4 |
$981M |
|
1.7M |
570.41 |
|
Tc Energy Corp
(TRP)
|
1.4 |
$966M |
|
15M |
62.63 |
|
Ishares Tr Core S&p500 Etf
(IVV)
|
1.3 |
$939M |
|
1.4M |
650.26 |
|
Micron Technology
(MU)
|
1.3 |
$895M |
|
2.6M |
337.67 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
1.2 |
$841M |
|
2.9M |
286.70 |
|
Broadcom
(AVGO)
|
1.2 |
$832M |
|
2.7M |
309.11 |
|
Manulife Finl Corp
(MFC)
|
1.1 |
$807M |
|
23M |
34.45 |
|
eBay
(EBAY)
|
1.1 |
$774M |
|
8.5M |
91.02 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
1.0 |
$740M |
|
1.7M |
430.31 |
|
UnitedHealth
(UNH)
|
1.0 |
$693M |
|
2.5M |
276.00 |
|
Advanced Micro Devices
(AMD)
|
0.9 |
$657M |
|
3.2M |
203.21 |
|
Tesla Motors
(TSLA)
|
0.9 |
$604M |
|
1.6M |
371.81 |
|
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$574M |
|
1.9M |
297.20 |
|
Sun Life Financial
(SLF)
|
0.8 |
$535M |
|
8.5M |
62.66 |
|
Palantir Technologies Cl A
(PLTR)
|
0.6 |
$456M |
|
3.1M |
146.21 |
|
Oracle Corporation
(ORCL)
|
0.6 |
$452M |
|
3.1M |
147.16 |
|
Brookfield Corp Cl A Ltd Vt Sh
(BN)
|
0.6 |
$447M |
|
11M |
40.53 |
|
Sandisk Corp
(SNDK)
|
0.6 |
$432M |
|
679k |
635.30 |
|
Eli Lilly & Co.
(LLY)
|
0.5 |
$388M |
|
419k |
924.02 |
|
Agnico
(AEM)
|
0.5 |
$384M |
|
1.9M |
203.02 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.5 |
$380M |
|
3.2M |
118.68 |
|
Toronto Dominion Bk Ont Com New
(TD)
|
0.5 |
$369M |
|
3.9M |
93.41 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$364M |
|
3.0M |
123.37 |
|
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.5 |
$344M |
|
4.3M |
79.56 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$333M |
|
695k |
479.14 |
|
Albemarle Corporation
(ALB)
|
0.5 |
$323M |
|
1.8M |
179.53 |
|
Exxon Mobil Corporation
(XOM)
|
0.4 |
$311M |
|
1.8M |
170.03 |
|
Home Depot
(HD)
|
0.4 |
$298M |
|
907k |
328.89 |
|
Adobe Systems Incorporated
(ADBE)
|
0.4 |
$292M |
|
1.2M |
242.33 |
|
Barrick Mng Corp Com Shs
(B)
|
0.4 |
$284M |
|
6.9M |
40.87 |
|
Qualcomm
(QCOM)
|
0.4 |
$277M |
|
2.2M |
128.78 |
|
Coreweave Com Cl A
(CRWV)
|
0.4 |
$263M |
|
3.4M |
77.47 |
|
Bwx Technologies
(BWXT)
|
0.4 |
$250M |
|
1.2M |
209.14 |
|
Lumentum Hldgs
(LITE)
|
0.3 |
$239M |
|
339k |
705.78 |
|
Merck & Co
(MRK)
|
0.3 |
$232M |
|
1.9M |
120.29 |
|
Nutrien
(NTR)
|
0.3 |
$230M |
|
3.1M |
75.50 |
|
Canadian Pacific Kansas City
(CP)
|
0.3 |
$229M |
|
2.9M |
78.71 |
|
Bce Com New
(BCE)
|
0.3 |
$228M |
|
9.0M |
25.24 |
|
Canadian Natl Ry
(CNI)
|
0.3 |
$226M |
|
2.2M |
102.95 |
|
Costco Wholesale Corporation
(COST)
|
0.3 |
$224M |
|
225k |
997.83 |
|
Cigna Corp
(CI)
|
0.3 |
$223M |
|
778k |
286.33 |
|
Visa Com Cl A
(V)
|
0.3 |
$223M |
|
737k |
302.24 |
|
Rogers Communications CL B
(RCI)
|
0.3 |
$218M |
|
5.7M |
38.47 |
|
Pembina Pipeline Corp
(PBA)
|
0.3 |
$217M |
|
4.8M |
44.77 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$212M |
|
866k |
244.85 |
|
Ptc Therapeutics I
(PTCT)
|
0.3 |
$206M |
|
3.0M |
68.13 |
|
Cenovus Energy
(CVE)
|
0.3 |
$195M |
|
7.3M |
26.55 |
|
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.3 |
$194M |
|
2.2M |
86.54 |
|
Cisco Systems
(CSCO)
|
0.3 |
$194M |
|
2.5M |
77.59 |
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
0.3 |
$192M |
|
3.9M |
49.37 |
|
Ultra Clean Holdings
(UCTT)
|
0.3 |
$192M |
|
2.1M |
90.00 |
|
Intel Corporation
(INTC)
|
0.3 |
$190M |
|
4.3M |
44.07 |
|
Wheaton Precious Metals Corp
(WPM)
|
0.3 |
$186M |
|
1.4M |
131.29 |
|
Ishares Inc Msci World Etf Etf
(URTH)
|
0.3 |
$180M |
|
998k |
180.02 |
|
Nike CL B
(NKE)
|
0.3 |
$178M |
|
3.4M |
52.74 |
|
Emera
(EMA)
|
0.3 |
$178M |
|
3.4M |
51.85 |
|
Walt Disney Company
(DIS)
|
0.2 |
$175M |
|
1.8M |
96.38 |
|
American Express Company
(AXP)
|
0.2 |
$169M |
|
561k |
301.75 |
|
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$169M |
|
339k |
497.01 |
|
Netflix
(NFLX)
|
0.2 |
$166M |
|
1.7M |
96.15 |
|
Dex
(DXCM)
|
0.2 |
$164M |
|
2.5M |
66.62 |
|
Fortis
(FTS)
|
0.2 |
$158M |
|
2.8M |
55.80 |
|
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$151M |
|
862k |
174.92 |
|
Lam Research Corp Com New
(LRCX)
|
0.2 |
$149M |
|
694k |
214.90 |
|
Raytheon Technologies Corp
(RTX)
|
0.2 |
$149M |
|
774k |
192.33 |
|
Planet Labs Pbc Com Cl A
(PL)
|
0.2 |
$148M |
|
5.3M |
27.95 |
|
Waste Connections
(WCN)
|
0.2 |
$145M |
|
893k |
162.51 |
|
Dell Technologies CL C
(DELL)
|
0.2 |
$145M |
|
770k |
188.00 |
|
Telus Ord
(TU)
|
0.2 |
$144M |
|
11M |
12.86 |
|
Coca-Cola Company
(KO)
|
0.2 |
$144M |
|
1.9M |
75.77 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.2 |
$142M |
|
734k |
193.00 |
|
Bloom Energy Corp Com Cl A
(BE)
|
0.2 |
$139M |
|
1.0M |
135.49 |
|
Applied Materials
(AMAT)
|
0.2 |
$135M |
|
411k |
327.83 |
|
Bank of America Corporation
(BAC)
|
0.2 |
$135M |
|
2.8M |
48.75 |
|
Xcel Energy
(XEL)
|
0.2 |
$134M |
|
1.8M |
76.29 |
|
Webster Financial Corporation
(WBS)
|
0.2 |
$133M |
|
1.9M |
69.42 |
|
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.2 |
$131M |
|
1.8M |
74.01 |
|
Cameco Corporation
(CCJ)
|
0.2 |
$131M |
|
1.2M |
108.77 |
|
salesforce
(CRM)
|
0.2 |
$129M |
|
694k |
186.18 |
|
Franco-Nevada Corporation
(FNV)
|
0.2 |
$127M |
|
513k |
247.66 |
|
Goldman Sachs
(GS)
|
0.2 |
$125M |
|
147k |
850.40 |
|
Citigroup Com New
(C)
|
0.2 |
$122M |
|
1.1M |
111.63 |
|
Abbvie
(ABBV)
|
0.2 |
$119M |
|
548k |
217.49 |
|
Brookfield Infrast Partners Lp Int Unit
(BIP)
|
0.2 |
$119M |
|
3.3M |
36.08 |
|
Sea Common Stock
(SE)
|
0.2 |
$118M |
|
1.4M |
82.80 |
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$117M |
|
600k |
194.31 |
|
Cgi Cl A Sub Vtg
(GIB)
|
0.2 |
$114M |
|
1.6M |
73.12 |
|
Chevron Corporation
(CVX)
|
0.2 |
$114M |
|
548k |
207.42 |
|
Pepsi
(PEP)
|
0.2 |
$112M |
|
721k |
155.68 |
|
McDonald's Corporation
(MCD)
|
0.2 |
$112M |
|
444k |
252.00 |
|
Caterpillar
(CAT)
|
0.2 |
$112M |
|
159k |
703.31 |
|
Texas Instruments Incorporated
(TXN)
|
0.2 |
$111M |
|
476k |
232.00 |
|
Kinross Gold Corp
(KGC)
|
0.2 |
$110M |
|
3.6M |
30.58 |
|
Chart Industries
(GTLS)
|
0.2 |
$108M |
|
523k |
206.75 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$106M |
|
734k |
144.57 |
|
Stoke Therapeutics
(STOK)
|
0.1 |
$103M |
|
3.2M |
32.56 |
|
Wells Fargo & Company
(WFC)
|
0.1 |
$103M |
|
1.3M |
79.61 |
|
Celcuity
(CELC)
|
0.1 |
$101M |
|
883k |
114.14 |
|
Philip Morris International
(PM)
|
0.1 |
$100M |
|
605k |
165.34 |
|
Greenbrier Companies
(GBX)
|
0.1 |
$100M |
|
1.9M |
52.28 |
|
Verizon Communications
(VZ)
|
0.1 |
$95M |
|
1.9M |
50.20 |
|
Ge Aerospace Com New
(GE)
|
0.1 |
$90M |
|
319k |
282.76 |
|
Ishares Tr China Lg-cap Etf
(FXI)
|
0.1 |
$88M |
|
2.5M |
35.62 |
|
Magna Intl Inc cl a
(MGA)
|
0.1 |
$86M |
|
1.5M |
55.86 |
|
Intuitive Machines Class A Com
(LUNR)
|
0.1 |
$86M |
|
4.6M |
18.74 |
|
Circle Internet Group Inc Com Cl A Common Stock
(CRCL)
|
0.1 |
$86M |
|
900k |
95.41 |
|
Microchip Technology
(MCHP)
|
0.1 |
$85M |
|
1.4M |
62.00 |
|
Super Micro Computer Com New
(SMCI)
|
0.1 |
$85M |
|
3.7M |
22.86 |
|
Denison Mines Corp
(DNN)
|
0.1 |
$85M |
|
24M |
3.54 |
|
Newmont Mining Corporation
(NEM)
|
0.1 |
$84M |
|
850k |
99.27 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$84M |
|
666k |
125.46 |
|
Celestica
(CLS)
|
0.1 |
$83M |
|
292k |
282.15 |
|
Morgan Stanley Com New
(MS)
|
0.1 |
$82M |
|
517k |
157.62 |
|
S&p Global
(SPGI)
|
0.1 |
$80M |
|
186k |
428.78 |
|
Zoetis Cl A
(ZTS)
|
0.1 |
$78M |
|
665k |
117.82 |
|
International Business Machines
(IBM)
|
0.1 |
$78M |
|
317k |
246.90 |
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs
(BAM)
|
0.1 |
$78M |
|
1.7M |
44.47 |
|
Gilead Sciences
(GILD)
|
0.1 |
$77M |
|
554k |
139.37 |
|
Lowe's Companies
(LOW)
|
0.1 |
$77M |
|
353k |
217.50 |
|
Spdr Series Trust State Street Spd
(XOP)
|
0.1 |
$77M |
|
422k |
182.00 |
|
At&t
(T)
|
0.1 |
$74M |
|
2.5M |
29.06 |
|
Immatics Common
(IMTX)
|
0.1 |
$73M |
|
7.4M |
9.84 |
|
Applovin Corp Com Cl A
(APP)
|
0.1 |
$71M |
|
178k |
400.11 |
|
Ge Vernova
(GEV)
|
0.1 |
$71M |
|
81k |
883.50 |
|
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
0.1 |
$71M |
|
650k |
108.99 |
|
Target Corporation
(TGT)
|
0.1 |
$70M |
|
580k |
121.20 |
|
Sofi Technologies
(SOFI)
|
0.1 |
$70M |
|
4.4M |
15.88 |
|
Bristol Myers Squibb
(BMY)
|
0.1 |
$69M |
|
1.1M |
64.29 |
|
ConocoPhillips
(COP)
|
0.1 |
$69M |
|
508k |
136.25 |
|
Madrigal Pharmaceuticals
(MDGL)
|
0.1 |
$68M |
|
131k |
523.00 |
|
Uber Technologies
(UBER)
|
0.1 |
$68M |
|
938k |
72.22 |
|
Imperial Oil Com New
(IMO)
|
0.1 |
$67M |
|
515k |
131.01 |
|
Pan American Silver Corp Can
(PAAS)
|
0.1 |
$66M |
|
1.2M |
54.71 |
|
Ishares Tr Expanded Tech LST Equity Option Call Option
(IGV)
|
0.1 |
$64M |
|
500k |
126.91 |
|
Starbucks Corporation
(SBUX)
|
0.1 |
$63M |
|
706k |
89.59 |
|
Charles Schwab Corporation
(SCHW)
|
0.1 |
$63M |
|
673k |
93.98 |
|
Hertz Global Hldgs Inc Warrant Exp 06/30/205 Warrant
(HTZWW)
|
0.1 |
$62M |
|
28M |
2.27 |
|
Alliant Energy Corporation
(LNT)
|
0.1 |
$61M |
|
852k |
71.76 |
|
Blackrock
(BLK)
|
0.1 |
$61M |
|
63k |
963.10 |
|
Nextera Energy
(NEE)
|
0.1 |
$61M |
|
660k |
92.22 |
|
Transalta Corp
(TAC)
|
0.1 |
$60M |
|
4.6M |
13.10 |
|
Spdr Series Trust State Street Spd
(XRT)
|
0.1 |
$60M |
|
750k |
80.42 |
|
Kla Corp Com New
(KLAC)
|
0.1 |
$60M |
|
42k |
1427.75 |
|
Thomson Reuters Corp.
(TRI)
|
0.1 |
$59M |
|
656k |
90.28 |
|
Teck Resources CL B
(TECK)
|
0.1 |
$59M |
|
1.1M |
51.84 |
|
Amgen
(AMGN)
|
0.1 |
$59M |
|
167k |
351.85 |
|
Mitsubishi Ufj Financial Gro Adr
(MUFG)
|
0.1 |
$59M |
|
3.5M |
16.97 |
|
Cme
(CME)
|
0.1 |
$58M |
|
197k |
295.35 |
|
Thermo Fisher Scientific
(TMO)
|
0.1 |
$57M |
|
117k |
491.53 |
|
Atmos Energy Corporation
(ATO)
|
0.1 |
$57M |
|
310k |
184.72 |
|
TJX Companies
(TJX)
|
0.1 |
$57M |
|
343k |
165.00 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$56M |
|
528k |
105.47 |
|
Ishares Msci Brazil Etf
(EWZ)
|
0.1 |
$55M |
|
1.5M |
37.43 |
|
Metropcs Communications
(TMUS)
|
0.1 |
$54M |
|
250k |
216.44 |
|
Equinox Gold Corp equities
(EQX)
|
0.1 |
$54M |
|
3.7M |
14.44 |
|
Spdr Series Trust State Street Spd
(KRE)
|
0.1 |
$53M |
|
810k |
66.00 |
|
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$53M |
|
109k |
483.43 |
|
Amphenol Corp Cl A
(APH)
|
0.1 |
$52M |
|
409k |
127.31 |
|
Honeywell International
(HON)
|
0.1 |
$52M |
|
228k |
225.75 |
|
Hertz Global Hldgs Com New
(HTZ)
|
0.1 |
$51M |
|
11M |
4.62 |
|
Hexcel Corporation
(HXL)
|
0.1 |
$51M |
|
525k |
96.50 |
|
Select Sector Spdr Tr State Street Ene
(XLE)
|
0.1 |
$50M |
|
823k |
61.10 |
|
Air Lease Corp Cl A
|
0.1 |
$50M |
|
774k |
64.75 |
|
Iren Limited Ordinary Shares Common Stock
(IREN)
|
0.1 |
$50M |
|
1.4M |
34.28 |
|
Iren Limited Put LST Equity Option Put Option
|
0.1 |
$50M |
|
1.4M |
34.28 |
|
SLB Com Stk
(SLB)
|
0.1 |
$50M |
|
968k |
51.26 |
|
Booking Holdings
(BKNG)
|
0.1 |
$50M |
|
12k |
4151.21 |
|
Amer Sports Com Shs
(AS)
|
0.1 |
$49M |
|
1.5M |
32.92 |
|
Intercontinental Exchange
(ICE)
|
0.1 |
$49M |
|
308k |
157.50 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
0.1 |
$49M |
|
853k |
56.79 |
|
Analog Devices
(ADI)
|
0.1 |
$48M |
|
158k |
305.09 |
|
Pfizer
(PFE)
|
0.1 |
$48M |
|
1.7M |
28.08 |
|
Stantec
(STN)
|
0.1 |
$48M |
|
553k |
86.47 |
|
Banco Santander Sa Adr
(SAN)
|
0.1 |
$48M |
|
4.2M |
11.28 |
|
Brookfield Renewable Partner Partnership Unit
(BEP)
|
0.1 |
$47M |
|
1.4M |
32.63 |
|
Urogen Pharma Common
(URGN)
|
0.1 |
$47M |
|
2.6M |
17.98 |
|
Synaptics, Incorporated
(SYNA)
|
0.1 |
$46M |
|
663k |
70.04 |
|
Capital One Financial
(COF)
|
0.1 |
$46M |
|
253k |
182.81 |
|
Boeing Company
(BA)
|
0.1 |
$46M |
|
234k |
196.52 |
|
Datadog Cl A Com
(DDOG)
|
0.1 |
$46M |
|
378k |
121.25 |
|
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
|
0.1 |
$45M |
|
45M |
1.00 |
|
Tempus Ai Cl A
(TEM)
|
0.1 |
$45M |
|
988k |
45.22 |
|
Progressive Corporation
(PGR)
|
0.1 |
$44M |
|
235k |
189.00 |
|
Darden Restaurants
(DRI)
|
0.1 |
$44M |
|
226k |
196.04 |
|
Ramaco Res Com Cl A
(METC)
|
0.1 |
$44M |
|
2.9M |
15.46 |
|
Apellis Pharmaceuticals
(APLS)
|
0.1 |
$43M |
|
1.2M |
35.00 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$43M |
|
364k |
118.77 |
|
Hologic
|
0.1 |
$43M |
|
567k |
76.00 |
|
Deere & Company
(DE)
|
0.1 |
$43M |
|
76k |
563.30 |
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$42M |
|
340k |
124.00 |
|
Palo Alto Networks
(PANW)
|
0.1 |
$42M |
|
261k |
160.10 |
|
Terns Pharmaceuticals
(TERN)
|
0.1 |
$42M |
|
792k |
52.72 |
|
Union Pacific Corporation
(UNP)
|
0.1 |
$42M |
|
222k |
187.50 |
|
South Bow Corp Call Option
(SOBO)
|
0.1 |
$41M |
|
1.2M |
33.27 |
|
Intuit
(INTU)
|
0.1 |
$41M |
|
96k |
428.13 |
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
0.1 |
$40M |
|
300k |
133.10 |
|
Western Digital
(WDC)
|
0.1 |
$40M |
|
146k |
270.42 |
|
Comcast Corp Cl A
(CMCSA)
|
0.1 |
$40M |
|
1.4M |
29.09 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$39M |
|
415k |
94.17 |
|
McKesson Corporation
(MCK)
|
0.1 |
$39M |
|
44k |
876.24 |
|
Marsh & McLennan Companies
(MRSH)
|
0.1 |
$38M |
|
207k |
185.75 |
|
Cloudflare Cl A Com
(NET)
|
0.1 |
$38M |
|
186k |
206.34 |
|
Coinbase Global Note 0.500% 6/0 (Principal)
|
0.1 |
$38M |
|
39M |
0.99 |
|
Amentum Holdings
(AMTM)
|
0.1 |
$38M |
|
1.6M |
24.29 |
|
Gildan Activewear Inc Com Cad
(GIL)
|
0.1 |
$38M |
|
678k |
55.70 |
|
Berkshire Hathaway
(BRK.A)
|
0.1 |
$38M |
|
53.00 |
711924.53 |
|
Danaher Corporation
(DHR)
|
0.1 |
$38M |
|
198k |
189.60 |
|
Norfolk Southern
(NSC)
|
0.1 |
$36M |
|
131k |
278.00 |
|
Prologis
(PLD)
|
0.1 |
$36M |
|
274k |
132.18 |
|
Tarsus Pharmaceuticals
(TARS)
|
0.1 |
$36M |
|
510k |
70.15 |
|
Williams Companies
(WMB)
|
0.1 |
$36M |
|
430k |
83.00 |
|
Northrop Grumman Corporation
(NOC)
|
0.1 |
$36M |
|
53k |
670.50 |
|
Baker Hughes Company Cl A
(BKR)
|
0.0 |
$35M |
|
589k |
59.71 |
|
Voyager Technologies Com Cl A Call Option
(VOYG)
|
0.0 |
$35M |
|
1.5M |
23.39 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$35M |
|
79k |
446.54 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$35M |
|
61k |
575.12 |
|
Paypal Holdings
(PYPL)
|
0.0 |
$35M |
|
773k |
45.23 |
|
Servicenow
(NOW)
|
0.0 |
$35M |
|
329k |
104.76 |
|
Stryker Corporation
(SYK)
|
0.0 |
$35M |
|
105k |
328.59 |
|
Duke Energy Corp Com New
(DUK)
|
0.0 |
$33M |
|
246k |
135.75 |
|
Corning Incorporated
(GLW)
|
0.0 |
$33M |
|
247k |
134.97 |
|
Altria
(MO)
|
0.0 |
$33M |
|
504k |
65.99 |
|
Astronics Corporation
(ATRO)
|
0.0 |
$33M |
|
494k |
66.73 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$32M |
|
83k |
392.08 |
|
Warner Bros Discovery Com Ser A
(WBD)
|
0.0 |
$32M |
|
1.3M |
25.00 |
|
Us Bancorp Del Com New
(USB)
|
0.0 |
$32M |
|
633k |
51.00 |
|
Emerson Electric
(EMR)
|
0.0 |
$32M |
|
174k |
181.00 |
|
3M Company
(MMM)
|
0.0 |
$31M |
|
216k |
145.23 |
|
Alamos Gold Com Cl A
(AGI)
|
0.0 |
$31M |
|
706k |
44.44 |
|
Grab Holdings Class A Ord
(GRAB)
|
0.0 |
$31M |
|
8.6M |
3.66 |
|
American Tower Reit
(AMT)
|
0.0 |
$31M |
|
187k |
167.00 |
|
General Motors Company
(GM)
|
0.0 |
$31M |
|
418k |
74.50 |
|
United Rentals
(URI)
|
0.0 |
$31M |
|
45k |
698.33 |
|
Ross Stores
(ROST)
|
0.0 |
$31M |
|
142k |
217.00 |
|
Parker-Hannifin Corporation
(PH)
|
0.0 |
$31M |
|
39k |
798.00 |
|
Establishment Labs Holdings Ord
(ESTA)
|
0.0 |
$31M |
|
540k |
56.78 |
|
Southern Company
(SO)
|
0.0 |
$31M |
|
351k |
87.00 |
|
Teradyne
(TER)
|
0.0 |
$30M |
|
102k |
297.12 |
|
Sherwin-Williams Company
(SHW)
|
0.0 |
$30M |
|
88k |
344.75 |
|
Seabridge Gold
(SA)
|
0.0 |
$30M |
|
1.0M |
28.36 |
|
HudBay Minerals
(HBM)
|
0.0 |
$29M |
|
1.4M |
20.92 |
|
Moody's Corporation
(MCO)
|
0.0 |
$29M |
|
65k |
447.09 |
|
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$29M |
|
38k |
752.67 |
|
General Dynamics Corporation
(GD)
|
0.0 |
$29M |
|
81k |
356.50 |
|
Constellation Energy
(CEG)
|
0.0 |
$29M |
|
103k |
277.71 |
|
AmerisourceBergen
(COR)
|
0.0 |
$29M |
|
89k |
321.33 |
|
Fortuna Mng Corp Com New
(FSM)
|
0.0 |
$29M |
|
2.9M |
9.94 |
|
CSX Corporation
(CSX)
|
0.0 |
$29M |
|
695k |
41.05 |
|
PNC Financial Services
(PNC)
|
0.0 |
$29M |
|
160k |
178.00 |
|
Cummins
(CMI)
|
0.0 |
$28M |
|
43k |
660.00 |
|
Boston Scientific Corporation
(BSX)
|
0.0 |
$28M |
|
448k |
63.38 |
|
Xometry Class A Com
(XMTR)
|
0.0 |
$28M |
|
693k |
40.84 |
|
Taiwan Semiconductor Mfg Sponsored Ads
(TSM)
|
0.0 |
$28M |
|
84k |
338.06 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$28M |
|
271k |
103.67 |
|
Equinix
(EQIX)
|
0.0 |
$28M |
|
29k |
968.12 |
|
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$28M |
|
472k |
59.15 |
|
Vertiv Holdings Com Cl A
(VRT)
|
0.0 |
$28M |
|
111k |
251.10 |
|
Howmet Aerospace
(HWM)
|
0.0 |
$27M |
|
119k |
230.78 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$27M |
|
380k |
71.82 |
|
State Street Corporation
(STT)
|
0.0 |
$27M |
|
168k |
162.00 |
|
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$27M |
|
107k |
252.00 |
|
ICU Medical, Incorporated
(ICUI)
|
0.0 |
$27M |
|
209k |
129.15 |
|
Descartes Sys Grp
(DSGX)
|
0.0 |
$26M |
|
368k |
71.64 |
|
MasTec
(MTZ)
|
0.0 |
$26M |
|
80k |
327.50 |
|
Allstate Corporation
(ALL)
|
0.0 |
$26M |
|
104k |
250.50 |
|
Electronic Arts
(EA)
|
0.0 |
$26M |
|
128k |
203.87 |
|
Centessa Pharmaceuticals Sponsored Ads
(CNTA)
|
0.0 |
$26M |
|
655k |
39.72 |
|
United Parcel Service CL B
(UPS)
|
0.0 |
$26M |
|
262k |
98.38 |
|
Iamgold Corp
(IAG)
|
0.0 |
$26M |
|
1.4M |
18.81 |
|
Travelers Companies
(TRV)
|
0.0 |
$26M |
|
88k |
291.68 |
|
American Electric Power Company
(AEP)
|
0.0 |
$25M |
|
184k |
137.00 |
|
Alibaba Group Hldg Ltd Note 0.500percent 6/0 Convertible (Principal)
|
0.0 |
$25M |
|
18M |
1.39 |
|
Fortinet
(FTNT)
|
0.0 |
$25M |
|
307k |
81.72 |
|
First Majestic Silver Corp
(AG)
|
0.0 |
$25M |
|
1.2M |
21.44 |
|
Automatic Data Processing
(ADP)
|
0.0 |
$25M |
|
126k |
195.70 |
|
O'reilly Automotive
(ORLY)
|
0.0 |
$25M |
|
268k |
92.31 |
|
Cadence Design Systems
(CDNS)
|
0.0 |
$25M |
|
90k |
273.38 |
|
Sea BondConvertible (Principal)
|
0.0 |
$25M |
|
25M |
0.97 |
|
Msci
(MSCI)
|
0.0 |
$25M |
|
43k |
570.62 |
|
Hca Holdings
(HCA)
|
0.0 |
$25M |
|
49k |
499.25 |
|
Primo Brands Corporation Class A Com Shs
(PRMB)
|
0.0 |
$25M |
|
1.3M |
18.82 |
|
Ameriprise Financial
(AMP)
|
0.0 |
$24M |
|
60k |
404.33 |
|
Autodesk
(ADSK)
|
0.0 |
$24M |
|
103k |
235.64 |
|
Kkr & Co
(KKR)
|
0.0 |
$24M |
|
279k |
86.75 |
|
Waste Management
(WM)
|
0.0 |
$24M |
|
113k |
212.25 |
|
Kinder Morgan
(KMI)
|
0.0 |
$24M |
|
699k |
34.21 |
|
Realty Income
(O)
|
0.0 |
$24M |
|
401k |
59.57 |
|
Motorola Solutions Com New
(MSI)
|
0.0 |
$24M |
|
54k |
441.50 |
|
Quanta Services
(PWR)
|
0.0 |
$24M |
|
44k |
540.62 |
|
EOG Resources
(EOG)
|
0.0 |
$24M |
|
164k |
144.70 |
|
Digitalbridge Group Inc Cl A LST Equity Option Call Option
(DBRG)
|
0.0 |
$24M |
|
1.5M |
15.42 |
|
FedEx Corporation
(FDX)
|
0.0 |
$23M |
|
66k |
356.18 |
|
Truist Financial Corp equities
(TFC)
|
0.0 |
$23M |
|
508k |
45.97 |
|
Allied Gold Corp Com New
(AAUC)
|
0.0 |
$23M |
|
750k |
30.94 |
|
Anthem
(ELV)
|
0.0 |
$23M |
|
79k |
292.75 |
|
Algonquin Power & Utilities equs
(AQN)
|
0.0 |
$23M |
|
3.8M |
6.13 |
|
Nasdaq Omx
(NDAQ)
|
0.0 |
$23M |
|
269k |
84.93 |
|
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$23M |
|
390k |
58.40 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$23M |
|
281k |
80.50 |
|
Synopsys
(SNPS)
|
0.0 |
$23M |
|
62k |
366.67 |
|
Valaris Cl A
(VAL)
|
0.0 |
$23M |
|
235k |
95.92 |
|
Marriott Intl Cl A
(MAR)
|
0.0 |
$23M |
|
68k |
332.30 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$23M |
|
264k |
85.23 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.0 |
$22M |
|
319k |
69.33 |
|
Hilton Worldwide Holdings
(HLT)
|
0.0 |
$22M |
|
72k |
306.62 |
|
Valero Energy Corporation
(VLO)
|
0.0 |
$22M |
|
89k |
246.73 |
|
Cae
(CAE)
|
0.0 |
$22M |
|
847k |
26.04 |
|
Apollo Global Mgmt
(APO)
|
0.0 |
$22M |
|
196k |
111.85 |
|
Marathon Petroleum Corp
(MPC)
|
0.0 |
$22M |
|
87k |
248.44 |
|
Comfort Systems USA
(FIX)
|
0.0 |
$21M |
|
15k |
1384.54 |
|
Ford Motor Company
(F)
|
0.0 |
$21M |
|
1.8M |
11.54 |
|
Cantaloupe
(CTLP)
|
0.0 |
$21M |
|
1.9M |
10.81 |
|
Phillips 66
(PSX)
|
0.0 |
$20M |
|
119k |
171.40 |
|
Sempra Energy
(SRE)
|
0.0 |
$20M |
|
224k |
90.33 |
|
Ecolab
(ECL)
|
0.0 |
$20M |
|
76k |
266.02 |
|
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$20M |
|
800k |
25.11 |
|
Mizuho Financial Group Adr
(MFG)
|
0.0 |
$20M |
|
2.5M |
7.94 |
|
Oneok
(OKE)
|
0.0 |
$20M |
|
224k |
88.71 |
|
Gh Research Plc Ordinary Shares Common
(GHRS)
|
0.0 |
$20M |
|
1.4M |
14.06 |
|
Keysight Technologies
(KEYS)
|
0.0 |
$20M |
|
79k |
246.33 |
|
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
|
0.0 |
$20M |
|
20M |
0.96 |
|
Targa Res Corp
(TRGP)
|
0.0 |
$19M |
|
76k |
249.14 |
|
Air Products & Chemicals
(APD)
|
0.0 |
$19M |
|
65k |
290.49 |
|
Core Scientific Inc New Warrant Exp 01/23/202 SPAC Combination
(CORZW)
|
0.0 |
$19M |
|
2.2M |
8.74 |
|
Coherent Corp
(COHR)
|
0.0 |
$19M |
|
79k |
238.67 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$19M |
|
79k |
238.67 |
|
Consolidated Edison
(ED)
|
0.0 |
$19M |
|
173k |
108.00 |
|
L3harris Technologies
(LHX)
|
0.0 |
$19M |
|
56k |
335.15 |
|
Rb Global
(RBA)
|
0.0 |
$19M |
|
194k |
95.92 |
|
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$19M |
|
31k |
597.52 |
|
Becton, Dickinson and
(BDX)
|
0.0 |
$18M |
|
94k |
195.50 |
|
Republic Services
(RSG)
|
0.0 |
$18M |
|
61k |
298.00 |
|
Interactive Brokers Group In Com Cl A
(IBKR)
|
0.0 |
$18M |
|
272k |
67.00 |
|
Essential Utils
(WTRG)
|
0.0 |
$18M |
|
452k |
40.27 |
|
Verisign
(VRSN)
|
0.0 |
$18M |
|
73k |
248.36 |
|
Dominion Resources
(D)
|
0.0 |
$18M |
|
292k |
61.82 |
|
Fifth Third Ban
(FITB)
|
0.0 |
$18M |
|
357k |
50.60 |
|
Digital Realty Trust
(DLR)
|
0.0 |
$18M |
|
98k |
183.83 |
|
Public Storage
(PSA)
|
0.0 |
$18M |
|
69k |
261.00 |
|
Simon Property
(SPG)
|
0.0 |
$18M |
|
96k |
186.53 |
|
Cintas Corporation
(CTAS)
|
0.0 |
$18M |
|
106k |
169.14 |
|
Sealed Air Corp LST Equity Option Call Option
|
0.0 |
$18M |
|
425k |
42.05 |
|
Bitfarms
|
0.0 |
$18M |
|
9.1M |
1.96 |
|
American Intl Group Com New
(AIG)
|
0.0 |
$18M |
|
236k |
75.25 |
|
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$18M |
|
807k |
22.00 |
|
Fastenal Company
(FAST)
|
0.0 |
$18M |
|
348k |
50.60 |
|
Take-Two Interactive Software
(TTWO)
|
0.0 |
$18M |
|
89k |
197.18 |
|
Hartford Financial Services
(HIG)
|
0.0 |
$18M |
|
129k |
135.23 |
|
Reddit Cl A
(RDDT)
|
0.0 |
$18M |
|
129k |
135.07 |
|
Monolithic Power Systems
(MPWR)
|
0.0 |
$17M |
|
15k |
1120.18 |
|
Taseko Cad
(TGB)
|
0.0 |
$17M |
|
2.7M |
6.47 |
|
Fiserv
(FISV)
|
0.0 |
$17M |
|
307k |
55.98 |
|
AutoZone
(AZO)
|
0.0 |
$17M |
|
4.9k |
3439.73 |
|
Doordash Cl A
(DASH)
|
0.0 |
$17M |
|
115k |
147.81 |
|
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$17M |
|
281k |
60.00 |
|
Corteva
(CTVA)
|
0.0 |
$17M |
|
200k |
83.71 |
|
Edison International
(EIX)
|
0.0 |
$17M |
|
221k |
75.71 |
|
Ventas
(VTR)
|
0.0 |
$17M |
|
204k |
81.78 |
|
Marvell Technology
(MRVL)
|
0.0 |
$17M |
|
167k |
99.05 |
|
Ciena Corp Com New
(CIEN)
|
0.0 |
$17M |
|
43k |
381.28 |
|
Citizens Financial
(CFG)
|
0.0 |
$17M |
|
251k |
65.50 |
|
Entergy Corporation
(ETR)
|
0.0 |
$16M |
|
146k |
112.36 |
|
Open Text Corp
(OTEX)
|
0.0 |
$16M |
|
736k |
22.29 |
|
Monster Beverage Corp
(MNST)
|
0.0 |
$16M |
|
221k |
73.50 |
|
Paccar
(PCAR)
|
0.0 |
$16M |
|
158k |
102.50 |
|
Exelon Corporation
(EXC)
|
0.0 |
$16M |
|
341k |
47.33 |
|
Blackrock Muniholdings Fd In Common
(MHD)
|
0.0 |
$16M |
|
1.4M |
11.28 |
|
Tfii Cn
(TFII)
|
0.0 |
$16M |
|
148k |
108.87 |
|
MetLife
(MET)
|
0.0 |
$16M |
|
227k |
70.72 |
|
Wabtec Corporation
(WAB)
|
0.0 |
$16M |
|
64k |
249.12 |
|
IDEXX Laboratories
(IDXX)
|
0.0 |
$16M |
|
24k |
662.00 |
|
Xylem
(XYL)
|
0.0 |
$16M |
|
135k |
118.38 |
|
Cantor Equity Partners Iii I Shs Cl A
(CAEP)
|
0.0 |
$16M |
|
1.5M |
10.31 |
|
Roper Industries
(ROP)
|
0.0 |
$16M |
|
49k |
319.33 |
|
Voyager Acquisition Corp Cl A
(VACH)
|
0.0 |
$16M |
|
1.3M |
12.49 |
|
Fidelity National Information Services
(FIS)
|
0.0 |
$15M |
|
312k |
49.33 |
|
Saba Capital Income & Oprnt Common
(BRW)
|
0.0 |
$15M |
|
2.3M |
6.74 |
|
Raymond James Financial
(RJF)
|
0.0 |
$15M |
|
106k |
144.79 |
|
Cognizant Technology Solutio Cl A
(CTSH)
|
0.0 |
$15M |
|
219k |
70.00 |
|
Ametek
(AME)
|
0.0 |
$15M |
|
76k |
200.00 |
|
Vistra Energy
(VST)
|
0.0 |
$15M |
|
102k |
149.17 |
|
Southwest Airlines
(LUV)
|
0.0 |
$15M |
|
377k |
40.00 |
|
Airbnb Com Cl A
(ABNB)
|
0.0 |
$15M |
|
130k |
116.00 |
|
Yum! Brands
(YUM)
|
0.0 |
$15M |
|
97k |
155.48 |
|
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$15M |
|
68k |
222.00 |
|
C H Robinson Worldwide Com New
(CHRW)
|
0.0 |
$15M |
|
86k |
174.33 |
|
Kenvue
(KVUE)
|
0.0 |
$15M |
|
856k |
17.29 |
|
First Tr Exchange-traded SHS
(QTEC)
|
0.0 |
$15M |
|
68k |
216.07 |
|
TransDigm Group Incorporated
(TDG)
|
0.0 |
$15M |
|
17k |
885.00 |
|
DTE Energy Company
(DTE)
|
0.0 |
$15M |
|
71k |
206.00 |
|
Compass Cl A
(COMP)
|
0.0 |
$15M |
|
2.0M |
7.31 |
|
Cardinal Health
(CAH)
|
0.0 |
$14M |
|
69k |
208.43 |
|
Prudential Financial
(PRU)
|
0.0 |
$14M |
|
151k |
94.60 |
|
Carvana Cl A
(CVNA)
|
0.0 |
$14M |
|
45k |
314.38 |
|
Stellar Bancorp Ord
(STEL)
|
0.0 |
$14M |
|
381k |
36.61 |
|
Btc Dev Corp Ord Shs Cl A
(BDCI)
|
0.0 |
$14M |
|
1.4M |
9.99 |
|
Sunococorp Com Shs Llc
(SUNC)
|
0.0 |
$14M |
|
226k |
61.65 |
|
Ishares Tr Msci Acwi Etf
(ACWI)
|
0.0 |
$14M |
|
100k |
138.38 |
|
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$14M |
|
124k |
111.62 |
|
Neurogene
(NGNE)
|
0.0 |
$14M |
|
681k |
20.16 |
|
Firstservice Corp
(FSV)
|
0.0 |
$14M |
|
99k |
139.14 |
|
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$14M |
|
210k |
65.00 |
|
American Water Works
(AWK)
|
0.0 |
$14M |
|
93k |
146.33 |
|
Churchill Downs
(CHDN)
|
0.0 |
$14M |
|
151k |
89.96 |
|
Nucor Corporation
(NUE)
|
0.0 |
$14M |
|
81k |
167.50 |
|
Arch Cap Group Ord
(ACGL)
|
0.0 |
$14M |
|
219k |
62.00 |
|
Colliers Intl Group Sub Vtg Shs
(CIGI)
|
0.0 |
$14M |
|
127k |
106.84 |
|
M&T Bank Corporation
(MTB)
|
0.0 |
$14M |
|
65k |
206.72 |
|
Iron Mountain
(IRM)
|
0.0 |
$14M |
|
130k |
104.20 |
|
Chipotle Mexican Grill
(CMG)
|
0.0 |
$14M |
|
388k |
34.67 |
|
Cal Redwood Acquisition Corp Com Cl A
(CRAQ)
|
0.0 |
$13M |
|
1.3M |
10.15 |
|
Enerflex
(EFXT)
|
0.0 |
$13M |
|
638k |
20.97 |
|
Block Cl A
(XYZ)
|
0.0 |
$13M |
|
220k |
60.67 |
|
Agriculture & Nat Sol Acq Co Shs Cl A Common Stock
(ANSC)
|
0.0 |
$13M |
|
1.2M |
11.29 |
|
Carnival Corp Unit 99/99/9999
(CCL)
|
0.0 |
$13M |
|
513k |
25.88 |
|
Cheniere Energy Com New
(LNG)
|
0.0 |
$13M |
|
47k |
283.76 |
|
Edwards Lifesciences
(EW)
|
0.0 |
$13M |
|
213k |
62.00 |
|
Tapestry
(TPR)
|
0.0 |
$13M |
|
87k |
151.50 |
|
Carrier Global Corporation
(CARR)
|
0.0 |
$13M |
|
233k |
56.31 |
|
PPG Industries
(PPG)
|
0.0 |
$13M |
|
88k |
148.00 |
|
Sba Communications Corp Cl A
(SBAC)
|
0.0 |
$13M |
|
76k |
172.11 |
|
Gigcapital7 Corp Ord Shs Cl A Common Stock
(GIG)
|
0.0 |
$13M |
|
1.2M |
10.65 |
|
Iqvia Holdings
(IQV)
|
0.0 |
$13M |
|
51k |
253.00 |
|
Centurion Acquisition Corp Shs Cl A Common Stock
(ALF)
|
0.0 |
$13M |
|
1.2M |
10.76 |
|
Public Service Enterprise
(PEG)
|
0.0 |
$13M |
|
239k |
54.00 |
|
Bj's Wholesale Club Holdings
(BJ)
|
0.0 |
$13M |
|
123k |
104.71 |
|
Cbre Group Cl A
(CBRE)
|
0.0 |
$13M |
|
87k |
147.33 |
|
Art Technology Acquisition C Unit 12/19/2030 Unit
|
0.0 |
$13M |
|
1.3M |
9.90 |
|
Pimco Mun Income Fd Ii Common
(PML)
|
0.0 |
$13M |
|
1.7M |
7.57 |
|
Vici Pptys
(VICI)
|
0.0 |
$13M |
|
470k |
27.00 |
|
AES Corporation
(AES)
|
0.0 |
$13M |
|
874k |
14.50 |
|
Uber Technologies Inc Note 0.875percent12/0 Convertible (Principal)
|
0.0 |
$13M |
|
10M |
1.21 |
|
Qnity Electronics Common Stock
(Q)
|
0.0 |
$13M |
|
109k |
115.00 |
|
Wec Energy Group
(WEC)
|
0.0 |
$13M |
|
111k |
112.75 |
|
Workday Cl A
(WDAY)
|
0.0 |
$13M |
|
97k |
128.64 |
|
Kroger
(KR)
|
0.0 |
$13M |
|
173k |
72.36 |
|
Principal Financial
(PFG)
|
0.0 |
$13M |
|
99k |
126.00 |
|
Ishares Msci Germany Etf Put Option
(EWG)
|
0.0 |
$13M |
|
320k |
39.00 |
|
Pebblebrook Hotel Trust
(PEB)
|
0.0 |
$13M |
|
985k |
12.65 |
|
Dover Corporation
(DOV)
|
0.0 |
$12M |
|
59k |
208.45 |
|
Replimune Group
(REPL)
|
0.0 |
$12M |
|
1.6M |
7.65 |
|
Ero Copper Corp
(ERO)
|
0.0 |
$12M |
|
452k |
26.76 |
|
Extra Space Storage
(EXR)
|
0.0 |
$12M |
|
92k |
132.00 |
|
Blackrock Multi Sector Inc T Common
(BIT)
|
0.0 |
$12M |
|
949k |
12.52 |
|
PG&E Corporation
(PCG)
|
0.0 |
$12M |
|
708k |
16.78 |
|
Rockwell Automation
(ROK)
|
0.0 |
$12M |
|
33k |
358.88 |
|
CBOE Holdings
(CBOE)
|
0.0 |
$12M |
|
42k |
281.07 |
|
Clearwater Analytics Hldgs I Cl A Common Stock
(CWAN)
|
0.0 |
$12M |
|
498k |
23.65 |
|
Hims & Hers Health Com Cl A
(HIMS)
|
0.0 |
$12M |
|
564k |
20.77 |
|
EQT Corporation
(EQT)
|
0.0 |
$12M |
|
180k |
65.15 |
|
Carnival Ads
(CUK)
|
0.0 |
$12M |
|
453k |
25.77 |
|
Martin Marietta Materials
(MLM)
|
0.0 |
$12M |
|
20k |
588.68 |
|
Generac Holdings
(GNRC)
|
0.0 |
$11M |
|
55k |
209.00 |
|
Vulcan Materials Company
(VMC)
|
0.0 |
$11M |
|
39k |
292.33 |
|
Brown & Brown
(BRO)
|
0.0 |
$11M |
|
166k |
68.40 |
|
Diamondback Energy
(FANG)
|
0.0 |
$11M |
|
57k |
199.15 |
|
Gold Fields
(GFI)
|
0.0 |
$11M |
|
250k |
45.46 |
|
Sunbelt Rentals Holdings SHS
(SUNB)
|
0.0 |
$11M |
|
174k |
65.00 |
|
MercadoLibre
(MELI)
|
0.0 |
$11M |
|
6.5k |
1729.02 |
|
SYSCO Corporation
(SYY)
|
0.0 |
$11M |
|
153k |
73.42 |
|
Progress Software Corp Note 1.000% 4/1 (Principal)
|
0.0 |
$11M |
|
11M |
1.00 |
|
Old Dominion Freight Line
(ODFL)
|
0.0 |
$11M |
|
56k |
195.40 |
|
Or Royalties Com Shs
(OR)
|
0.0 |
$11M |
|
283k |
38.09 |
|
D.R. Horton
(DHI)
|
0.0 |
$11M |
|
78k |
137.22 |
|
Hubspot
(HUBS)
|
0.0 |
$11M |
|
44k |
244.10 |
|
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$11M |
|
110k |
96.77 |
|
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$11M |
|
414k |
25.67 |
|
B2gold Corp
(BTG)
|
0.0 |
$11M |
|
2.3M |
4.54 |
|
Evergy
(EVRG)
|
0.0 |
$11M |
|
129k |
81.92 |
|
MKS Instruments
(MKSI)
|
0.0 |
$11M |
|
39k |
272.00 |
|
Keurig Dr Pepper
(KDP)
|
0.0 |
$11M |
|
402k |
26.11 |
|
Archer Daniels Midland Company
(ADM)
|
0.0 |
$10M |
|
141k |
73.60 |
|
Bio-techne Corporation
(TECH)
|
0.0 |
$10M |
|
225k |
46.00 |
|
Veralto Corp Com Shs
(VLTO)
|
0.0 |
$10M |
|
117k |
88.42 |
|
Halliburton Company
(HAL)
|
0.0 |
$10M |
|
263k |
39.20 |
|
AvalonBay Communities
(AVB)
|
0.0 |
$10M |
|
65k |
159.00 |
|
Omni
(OMC)
|
0.0 |
$10M |
|
137k |
75.31 |
|
Ameren Corporation
(AEE)
|
0.0 |
$10M |
|
94k |
109.92 |
|
Nrg Energy Com New
(NRG)
|
0.0 |
$10M |
|
70k |
146.14 |
|
Chesapeake Energy Corp
(EXE)
|
0.0 |
$10M |
|
94k |
108.88 |
|
Emcor
(EME)
|
0.0 |
$10M |
|
15k |
688.50 |
|
Synchrony Financial
(SYF)
|
0.0 |
$10M |
|
141k |
72.14 |
|
Dow
(DOW)
|
0.0 |
$10M |
|
243k |
41.83 |
|
Axon Enterprise
(AXON)
|
0.0 |
$10M |
|
24k |
425.64 |
|
Gfl Environmental Sub Vtg Shs
(GFL)
|
0.0 |
$10M |
|
240k |
41.72 |
|
Triple Flag Precious Metals
(TFPM)
|
0.0 |
$9.9M |
|
285k |
34.73 |
|
Ge Healthcare Technologies I Common Stock
(GEHC)
|
0.0 |
$9.9M |
|
139k |
71.18 |
|
Block Note5/0 (Principal)
|
0.0 |
$9.9M |
|
9.9M |
0.99 |
|
Pimco Calif Mun Income Common
(PCQ)
|
0.0 |
$9.8M |
|
1.1M |
8.58 |
|
CenterPoint Energy
(CNP)
|
0.0 |
$9.6M |
|
224k |
43.16 |
|
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$9.6M |
|
15k |
634.00 |
|
Dropbox Note3/0 (Principal)
|
0.0 |
$9.6M |
|
10M |
0.94 |
|
ResMed
(RMD)
|
0.0 |
$9.6M |
|
43k |
224.48 |
|
Live Nation Entertainment
(LYV)
|
0.0 |
$9.6M |
|
56k |
172.00 |
|
Redfin Corp Note 0.500% 4/0 (Principal)
|
0.0 |
$9.5M |
|
10M |
0.95 |
|
Select Sector Spdr Tr State Street Uti
(XLU)
|
0.0 |
$9.5M |
|
203k |
46.62 |
|
Verisk Analytics
(VRSK)
|
0.0 |
$9.4M |
|
50k |
190.60 |
|
Copart
(CPRT)
|
0.0 |
$9.4M |
|
283k |
33.33 |
|
Constellation Brands Cl A
(STZ)
|
0.0 |
$9.4M |
|
63k |
150.00 |
|
Cohu
(COHU)
|
0.0 |
$9.4M |
|
308k |
30.62 |
|
Everest Re Group
(EG)
|
0.0 |
$9.4M |
|
25k |
384.00 |
|
Txnm Energy Common Stock
(TXNM)
|
0.0 |
$9.4M |
|
161k |
58.46 |
|
Perimeter Acquisition Corp I Com Cl A Common Stock
(PMTR)
|
0.0 |
$9.3M |
|
910k |
10.26 |
|
W.W. Grainger
(GWW)
|
0.0 |
$9.3M |
|
13k |
713.00 |
|
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$9.3M |
|
283k |
32.75 |
|
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$9.2M |
|
156k |
59.15 |
|
Ares Management Corporation Cl A Com Stk
(ARES)
|
0.0 |
$9.2M |
|
84k |
109.10 |
|
Soren Acquisition Corp Unit 12/19/2030 Unit
|
0.0 |
$9.2M |
|
917k |
10.00 |
|
CMS Energy Corporation
(CMS)
|
0.0 |
$9.1M |
|
118k |
77.58 |
|
Arrowhead Pharmaceuticals
(ARWR)
|
0.0 |
$9.1M |
|
150k |
60.50 |
|
Paychex
(PAYX)
|
0.0 |
$9.1M |
|
99k |
92.12 |
|
Key
(KEY)
|
0.0 |
$8.9M |
|
373k |
24.00 |
|
Star Hldgs Shs Ben Int Common Stock
(STHO)
|
0.0 |
$8.9M |
|
1.2M |
7.57 |
|
Saba Capital Income & Opport Common
(SABA)
|
0.0 |
$8.9M |
|
1.1M |
8.32 |
|
Devon Energy Corporation
(DVN)
|
0.0 |
$8.9M |
|
176k |
50.65 |
|
FirstEnergy
(FE)
|
0.0 |
$8.9M |
|
164k |
54.00 |
|
Helix Acquisition Corp Iii Usd Cl A Ord Common Stock
|
0.0 |
$8.9M |
|
874k |
10.16 |
|
Legato Merger Corp Iv Unit 99/99/9999 Unit
|
0.0 |
$8.9M |
|
887k |
9.98 |
|
Otis Worldwide Corp
(OTIS)
|
0.0 |
$8.8M |
|
120k |
73.20 |
|
Aris Mng Corp
(ARIS)
|
0.0 |
$8.7M |
|
469k |
18.57 |
|
Morgan Stanley Direct Lendin Com Shs
(MSDL)
|
0.0 |
$8.7M |
|
622k |
13.96 |
|
PPL Corporation
(PPL)
|
0.0 |
$8.5M |
|
232k |
36.75 |
|
Waters Corporation
(WAT)
|
0.0 |
$8.5M |
|
34k |
250.00 |
|
Leidos Holdings
(LDOS)
|
0.0 |
$8.5M |
|
55k |
155.52 |
|
Delta Air Lines Inc Del Com New
(DAL)
|
0.0 |
$8.5M |
|
127k |
66.96 |
|
D Boral Acquisition I Corp Unit 01/30/2031 Unit
|
0.0 |
$8.5M |
|
850k |
10.00 |
|
Expedia Group Com New
(EXPE)
|
0.0 |
$8.5M |
|
35k |
245.20 |
|
Ingersoll Rand
(IR)
|
0.0 |
$8.4M |
|
113k |
75.00 |
|
Sim Acquisition Corp. I Shs Cl A Common Stock
(SIMA)
|
0.0 |
$8.4M |
|
781k |
10.72 |
|
Texas Pacific Land Corp
(TPL)
|
0.0 |
$8.3M |
|
17k |
480.45 |
|
Expeditors International of Washington
(EXPD)
|
0.0 |
$8.3M |
|
58k |
143.72 |
|
Northern Trust Corporation
(NTRS)
|
0.0 |
$8.3M |
|
114k |
73.00 |
|
Hubbell
(HUBB)
|
0.0 |
$8.3M |
|
16k |
521.33 |
|
Etsy Note 0.125% 9/0 (Principal)
|
0.0 |
$8.2M |
|
8.9M |
0.93 |
|
Charles River Laboratories
(CRL)
|
0.0 |
$8.1M |
|
47k |
172.50 |
|
Dupont De Nemours
(DD)
|
0.0 |
$8.0M |
|
176k |
45.80 |
|
Jabil Circuit
(JBL)
|
0.0 |
$8.0M |
|
33k |
245.20 |
|
Essex Property Trust
(ESS)
|
0.0 |
$8.0M |
|
30k |
271.50 |
|
Mettler-Toledo International
(MTD)
|
0.0 |
$8.0M |
|
6.1k |
1312.00 |
|
Biogen Idec
(BIIB)
|
0.0 |
$8.0M |
|
43k |
183.33 |
|
NVR
(NVR)
|
0.0 |
$7.9M |
|
1.2k |
6567.16 |
|
Ego
(EGO)
|
0.0 |
$7.9M |
|
231k |
34.35 |
|
Eversource Energy
(ES)
|
0.0 |
$7.9M |
|
119k |
66.40 |
|
Snowflake Com Shs
(SNOW)
|
0.0 |
$7.8M |
|
53k |
149.00 |
|
Rithm Acquisition Corp Cl A
(RAC)
|
0.0 |
$7.8M |
|
753k |
10.40 |
|
T. Rowe Price
(TROW)
|
0.0 |
$7.8M |
|
88k |
89.20 |
|
Fair Isaac Corporation
(FICO)
|
0.0 |
$7.8M |
|
7.4k |
1054.33 |
|
Kraneshares Trust Csi Chi Internet
(KWEB)
|
0.0 |
$7.8M |
|
274k |
28.38 |
|
BRP Com Sun Vtg
(DOO)
|
0.0 |
$7.8M |
|
108k |
71.93 |
|
M3brigade Acquisition V Corp Cl A
(MBAV)
|
0.0 |
$7.8M |
|
723k |
10.74 |
|
First Solar
(FSLR)
|
0.0 |
$7.8M |
|
33k |
237.00 |
|
Tyson Foods Cl A
(TSN)
|
0.0 |
$7.7M |
|
120k |
64.07 |
|
W.R. Berkley Corporation
(WRB)
|
0.0 |
$7.7M |
|
113k |
68.22 |
|
Dollar General
(DG)
|
0.0 |
$7.7M |
|
65k |
118.73 |
|
ON Semiconductor
(ON)
|
0.0 |
$7.7M |
|
123k |
62.06 |
|
NiSource
(NI)
|
0.0 |
$7.6M |
|
164k |
46.66 |
|
Tractor Supply Company
(TSCO)
|
0.0 |
$7.4M |
|
162k |
45.82 |
|
Republic Digital Acquisition Usd Cl A Ord Shs
(RDAG)
|
0.0 |
$7.3M |
|
717k |
10.22 |
|
Box Note 1.500% 9/1 (Principal)
|
0.0 |
$7.3M |
|
8.0M |
0.91 |
|
Crown Resv Acquisition Corp Ord Shs Cl A Common Stock
(CRAC)
|
0.0 |
$7.2M |
|
723k |
10.01 |
|
Weyerhaeuser Co Mtn Be Com New
(WY)
|
0.0 |
$7.2M |
|
302k |
23.78 |
|
Invitation Homes
(INVH)
|
0.0 |
$7.2M |
|
247k |
29.00 |
|
Steel Dynamics
(STLD)
|
0.0 |
$7.2M |
|
40k |
177.22 |
|
Dynamix Corp Shs Cl A
(ETHM)
|
0.0 |
$7.1M |
|
682k |
10.47 |
|
Las Vegas Sands
(LVS)
|
0.0 |
$7.1M |
|
132k |
53.88 |
|
Equifax
(EFX)
|
0.0 |
$7.1M |
|
36k |
197.40 |
|
West Pharmaceutical Services
(WST)
|
0.0 |
$7.0M |
|
21k |
331.00 |
|
Cantor Equity Partners I Shs Cl A
(CEPO)
|
0.0 |
$7.0M |
|
668k |
10.50 |
|
Church & Dwight
(CHD)
|
0.0 |
$7.0M |
|
71k |
99.00 |
|
Oneim Acquisition Corp Unit 01/07/2031 Unit
|
0.0 |
$7.0M |
|
690k |
10.11 |
|
Echostar Corp Note 3.875percent11/3 Convertible (Principal)
|
0.0 |
$7.0M |
|
1.9M |
3.65 |
|
Brookfield Infrastructure Com Sub Vtg A
(BIPC)
|
0.0 |
$6.9M |
|
176k |
39.53 |
|
Jbt Marel Corporation Note 0.250% 5/1 (Principal)
|
0.0 |
$6.9M |
|
7.0M |
0.99 |
|
Global Payments BondConvertible (Principal)
|
0.0 |
$6.9M |
|
7.9M |
0.88 |
|
Gp-Act Iii Acquisition Corp Cl A Common Stock
(GPAT)
|
0.0 |
$6.9M |
|
636k |
10.84 |
|
Fs Specialty Lending Fd Com Sh Ben Int Common
(FSSL)
|
0.0 |
$6.9M |
|
550k |
12.51 |
|
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$6.8M |
|
13k |
522.71 |
|
Williams-Sonoma
(WSM)
|
0.0 |
$6.8M |
|
35k |
194.25 |
|
Loews Corporation
(L)
|
0.0 |
$6.8M |
|
68k |
99.57 |
|
Centene Corporation
(CNC)
|
0.0 |
$6.8M |
|
204k |
33.29 |
|
Abrdn Platinum Etf Trust Physcl Platm LST Equity Option Call Option
(PPLT)
|
0.0 |
$6.8M |
|
38k |
178.23 |
|
Archimedes Tech Spac Partner Ord Common Stock
(ATII)
|
0.0 |
$6.8M |
|
650k |
10.41 |
|
Semrush Hldgs Cl A Com
(SEMR)
|
0.0 |
$6.7M |
|
562k |
11.94 |
|
Insulet Corporation
(PODD)
|
0.0 |
$6.7M |
|
31k |
218.20 |
|
Charter Communications Inc N Cl A
(CHTR)
|
0.0 |
$6.7M |
|
31k |
215.12 |
|
Centerra Gold
(CGAU)
|
0.0 |
$6.7M |
|
375k |
17.79 |
|
Etsy Note 0.250% 6/1 (Principal)
|
0.0 |
$6.7M |
|
7.5M |
0.89 |
|
Dollar Tree
(DLTR)
|
0.0 |
$6.6M |
|
99k |
67.00 |
|
Colombier Acquisition Corp I Unit 99/99/9999 Unit
|
0.0 |
$6.6M |
|
651k |
10.18 |
|
Vanguard World Extended Dur Call Option
(EDV)
|
0.0 |
$6.6M |
|
102k |
64.95 |
|
American Woodmark Corporation
(AMWD)
|
0.0 |
$6.5M |
|
164k |
39.83 |
|
Hershey Company
(HSY)
|
0.0 |
$6.5M |
|
46k |
143.00 |
|
Ferguson Enterprises Common Stock New
(FERG)
|
0.0 |
$6.5M |
|
28k |
233.26 |
|
Pg&E Corp Note 4.250percent12/0 Convertible (Principal)
|
0.0 |
$6.5M |
|
6.3M |
1.04 |
|
Sumitomo Mitsui Fin Grp Adr
(SMFG)
|
0.0 |
$6.5M |
|
328k |
19.75 |
|
Upstart Hldgs Note 0.250% 8/1 (Principal)
|
0.0 |
$6.4M |
|
6.6M |
0.97 |
|
Labcorp Holdings Com Shs
(LH)
|
0.0 |
$6.4M |
|
25k |
260.00 |
|
Ssr Mining
(SSRM)
|
0.0 |
$6.4M |
|
216k |
29.38 |
|
Cdw
(CDW)
|
0.0 |
$6.3M |
|
53k |
121.02 |
|
Jacobs Engineering Group
(J)
|
0.0 |
$6.3M |
|
58k |
109.67 |
|
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$6.3M |
|
33k |
191.50 |
|
Praetorian Acquisition Corp Unit 01/16/2031 Unit
|
0.0 |
$6.3M |
|
636k |
9.90 |
|
Kimco Realty Corporation
(KIM)
|
0.0 |
$6.2M |
|
297k |
21.00 |
|
Kraft Heinz
(KHC)
|
0.0 |
$6.2M |
|
275k |
22.56 |
|
Celanese Corporation
(CE)
|
0.0 |
$6.2M |
|
98k |
63.38 |
|
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$6.2M |
|
61k |
101.10 |
|
Freshpet
(FRPT)
|
0.0 |
$6.2M |
|
105k |
59.00 |
|
Mid-America Apartment
(MAA)
|
0.0 |
$6.2M |
|
51k |
122.00 |
|
Cohen Circle Acquisit Corp I Shs Cl A
(CCII)
|
0.0 |
$6.2M |
|
604k |
10.22 |
|
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$6.2M |
|
32k |
193.50 |
|
Global Payments
(GPN)
|
0.0 |
$6.2M |
|
96k |
64.20 |
|
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$6.2M |
|
19k |
330.87 |
|
Varonis Systems BondConvertible (Principal)
|
0.0 |
$6.2M |
|
7.1M |
0.87 |
|
Enovix Corp
(ENVX)
|
0.0 |
$6.1M |
|
1.2M |
5.18 |
|
Apex Treas Corp Ord Shs Cl A Common Stock
(APXT)
|
0.0 |
$6.1M |
|
616k |
9.94 |
|
Cantor Equity Partners Iv In Shs Cl A Common Stock
(CEPF)
|
0.0 |
$6.1M |
|
600k |
10.19 |
|
Humana
(HUM)
|
0.0 |
$6.1M |
|
35k |
172.50 |
|
CF Industries Holdings
(CF)
|
0.0 |
$6.0M |
|
46k |
131.00 |
|
Xencor
(XNCR)
|
0.0 |
$5.9M |
|
491k |
12.06 |
|
Regions Financial Corporation
(RF)
|
0.0 |
$5.9M |
|
394k |
15.00 |
|
Hldgs
(UAL)
|
0.0 |
$5.9M |
|
64k |
92.71 |
|
General Mills
(GIS)
|
0.0 |
$5.9M |
|
157k |
37.67 |
|
Etsy Inc Note 0.125percent10/0 Convertible (Principal)
|
0.0 |
$5.9M |
|
6.0M |
0.98 |
|
Nutanix Note 0.500%12/1 (Principal)
|
0.0 |
$5.9M |
|
6.5M |
0.90 |
|
Highlander Silver Corp
|
0.0 |
$5.9M |
|
1.0M |
5.85 |
|
Enterprise Products Partners
(EPD)
|
0.0 |
$5.7M |
|
152k |
37.84 |
|
Inflection Pt Acquisit Corp Unit 03/03/2031 Unit
|
0.0 |
$5.7M |
|
565k |
10.12 |
|
Cantor Equity Partners V Inc Shs Cl A S Common Stock
(CEPV)
|
0.0 |
$5.7M |
|
564k |
10.10 |
|
Godaddy Cl A
(GDDY)
|
0.0 |
$5.7M |
|
62k |
92.00 |
|
The Trade Desk Com Cl A
(TTD)
|
0.0 |
$5.6M |
|
247k |
22.80 |
|
Broadridge Financial Solutions
(BR)
|
0.0 |
$5.6M |
|
35k |
162.48 |
|
Americas Gold And Silver Cor Com New
(USAS)
|
0.0 |
$5.6M |
|
1.1M |
5.21 |
|
Nexgen Energy
(NXE)
|
0.0 |
$5.6M |
|
484k |
11.61 |
|
Snap-on Incorporated
(SNA)
|
0.0 |
$5.6M |
|
16k |
363.22 |
|
Galiano Gold
(GAU)
|
0.0 |
$5.6M |
|
2.2M |
2.51 |
|
Bold Eagle Acquisition Corp Cl A Common Stock
(BEAG)
|
0.0 |
$5.6M |
|
530k |
10.55 |
|
Mccormick & Co Com Non Vtg
(MKC)
|
0.0 |
$5.6M |
|
78k |
72.00 |
|
Lennar Corp Cl A
(LEN)
|
0.0 |
$5.6M |
|
62k |
89.83 |
|
Crown Resv Acquisition Corp Unit 10/14/2030 Unit
(CRACU)
|
0.0 |
$5.5M |
|
545k |
10.16 |
|
Hp
(HPQ)
|
0.0 |
$5.5M |
|
285k |
19.20 |
|
Co2 Energy Transition Corp Common Stock
(NOEM)
|
0.0 |
$5.4M |
|
525k |
10.37 |
|
International Flavors & Fragrances
(IFF)
|
0.0 |
$5.4M |
|
75k |
72.55 |
|
Invesco SHS
(IVZ)
|
0.0 |
$5.4M |
|
205k |
26.50 |
|
Echostar Corp Cl A
(SATS)
|
0.0 |
$5.4M |
|
47k |
114.85 |
|
Jena Acquisition Corp Ii Unit 99/99/9999 Unit
(JENA.U)
|
0.0 |
$5.4M |
|
507k |
10.70 |
|
Fortive
(FTV)
|
0.0 |
$5.4M |
|
98k |
55.28 |
|
Gigcapital9 Corp Cl A Common Stock
|
0.0 |
$5.4M |
|
547k |
9.83 |
|
Boyd Group Services
(BGSI)
|
0.0 |
$5.4M |
|
42k |
127.69 |
|
CoStar
(CSGP)
|
0.0 |
$5.4M |
|
132k |
40.60 |
|
Silverbox Corp V Unit 99/99/9999 Unit
(SBXE.U)
|
0.0 |
$5.4M |
|
531k |
10.07 |
|
Packaging Corporation of America
(PKG)
|
0.0 |
$5.3M |
|
26k |
203.00 |
|
Fortress Value Acqu Corp V Ord Shs Cl A
(FVAV)
|
0.0 |
$5.3M |
|
531k |
10.02 |
|
Pulte
(PHM)
|
0.0 |
$5.3M |
|
58k |
92.00 |
|
Trimble Navigation
(TRMB)
|
0.0 |
$5.3M |
|
75k |
70.33 |
|
Meritage Homes Corp Note 1.750% 5/1 (Principal)
|
0.0 |
$5.3M |
|
5.4M |
0.97 |
|
Oaktree Acquisition Corp Iii Shs Cl A Common Stock
(OACC)
|
0.0 |
$5.3M |
|
497k |
10.58 |
|
Lululemon Athletica
(LULU)
|
0.0 |
$5.3M |
|
34k |
153.93 |
|
Microchip Technology Note 0.750% 6/0 (Principal)
|
0.0 |
$5.3M |
|
5.3M |
0.99 |
|
Zimmer Holdings
(ZBH)
|
0.0 |
$5.3M |
|
58k |
90.42 |
|
Lauder Estee Cos Cl A
(EL)
|
0.0 |
$5.2M |
|
73k |
71.77 |
|
Peak
(DOC)
|
0.0 |
$5.2M |
|
313k |
16.67 |
|
Newhold Invt Corp Iii Ord Shs Cl A Common Stock
(NHIC)
|
0.0 |
$5.2M |
|
502k |
10.37 |
|
F5 Networks
(FFIV)
|
0.0 |
$5.2M |
|
18k |
289.33 |
|
Armada Acquisition Corp Ii Com Cl A Common Stock
(XRPN)
|
0.0 |
$5.2M |
|
500k |
10.31 |
|
Strategy Cl A New
(MSTR)
|
0.0 |
$5.1M |
|
41k |
124.73 |
|
Inflection Pt Acquisition Co Cl A Ord Common Stock
(IPCX)
|
0.0 |
$5.1M |
|
500k |
10.21 |
|
Highview Merger Corp Ord Sh Cl A Common Stock
(HVMC)
|
0.0 |
$5.0M |
|
501k |
10.05 |
|
Methanex Corp
(MEOH)
|
0.0 |
$5.0M |
|
84k |
59.60 |
|
Illumination Acquisitio Corp Unit 12/23/2031 Unit
|
0.0 |
$5.0M |
|
501k |
9.92 |
|
Silicon Vy Acquisition Corp Unit 12/08/2030 Unit
(SVAQU)
|
0.0 |
$5.0M |
|
495k |
10.02 |
|
Masco Corporation
(MAS)
|
0.0 |
$5.0M |
|
82k |
60.37 |
|
Bain Cap Gss Invt Corp Unit 99/99/9999 Unit
(BCSS.U)
|
0.0 |
$4.9M |
|
484k |
10.22 |
|
Ziff Davis Note 1.750%11/0 (Principal)
|
0.0 |
$4.9M |
|
5.0M |
0.99 |
|
Tcg Bdc
(CGBD)
|
0.0 |
$4.9M |
|
450k |
10.94 |
|
Vanguard Int High Dvd Yld In exchange traded funds
(VYMI)
|
0.0 |
$4.9M |
|
52k |
94.38 |
|
Vermilion Energy
(VET)
|
0.0 |
$4.9M |
|
353k |
13.78 |
|
Incyte Corporation
(INCY)
|
0.0 |
$4.8M |
|
49k |
98.33 |
|
Oscar Health Cl A
(OSCR)
|
0.0 |
$4.8M |
|
419k |
11.47 |
|
Avery Dennison Corporation
(AVY)
|
0.0 |
$4.8M |
|
23k |
212.00 |
|
Jd.Com Inc Spon Ads Cl A Adr
(JD)
|
0.0 |
$4.8M |
|
162k |
29.57 |
|
Rivian Automotive Com Cl A
(RIVN)
|
0.0 |
$4.8M |
|
320k |
14.92 |
|
Blackberry
(BB)
|
0.0 |
$4.8M |
|
1.5M |
3.24 |
|
Clearthink 1 Acquisition Cor Unit 01/26/2031 Unit
|
0.0 |
$4.8M |
|
477k |
10.00 |
|
Roblox Corp Cl A
(RBLX)
|
0.0 |
$4.7M |
|
84k |
56.56 |
|
Ball Corporation
(BALL)
|
0.0 |
$4.7M |
|
92k |
51.50 |
|
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)
|
0.0 |
$4.7M |
|
4.8M |
0.98 |
|
Insmed Com Par $.01
(INSM)
|
0.0 |
$4.7M |
|
29k |
163.52 |
|
Sc Ii Acquisition Corp Unit 11/06/2030 Unit
(SCIIU)
|
0.0 |
$4.7M |
|
458k |
10.26 |
|
Mercer International
(MERC)
|
0.0 |
$4.7M |
|
3.3M |
1.42 |
|
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 Unit
(EVAC.U)
|
0.0 |
$4.7M |
|
461k |
10.16 |
|
International Paper Company
(IP)
|
0.0 |
$4.7M |
|
152k |
30.67 |
|
Viatris
(VTRS)
|
0.0 |
$4.6M |
|
344k |
13.51 |
|
Textron
(TXT)
|
0.0 |
$4.6M |
|
51k |
90.00 |
|
NetApp
(NTAP)
|
0.0 |
$4.6M |
|
86k |
54.00 |
|
Jack Henry & Associates
(JKHY)
|
0.0 |
$4.6M |
|
29k |
158.04 |
|
Spring Vy Acquisition Corp I Unit 01/22/2031 Unit
|
0.0 |
$4.6M |
|
451k |
10.16 |
|
Pyrophyte Acquisition Corp. Cl A Shs
(PAII)
|
0.0 |
$4.6M |
|
450k |
10.14 |
|
Btc Dev Corp Unit 09/11/2030 Unit
(BDCIU)
|
0.0 |
$4.6M |
|
450k |
10.12 |
|
Sprott Com New
(SII)
|
0.0 |
$4.5M |
|
32k |
142.73 |
|
Cantor Equity Partners Vi In Cl A Ord Common Stock
(CEPS)
|
0.0 |
$4.5M |
|
450k |
10.10 |
|
Gsr Iv Acquisition Corp Unit 08/22/2030 Unit
(GSRFU)
|
0.0 |
$4.5M |
|
441k |
10.27 |
|
Globe Life
(GL)
|
0.0 |
$4.5M |
|
31k |
144.50 |
|
Nortonlifelock
(GEN)
|
0.0 |
$4.5M |
|
240k |
18.75 |
|
Plum Acquisition Corp Iv Shs Cl A Common Stock
(PLMK)
|
0.0 |
$4.5M |
|
423k |
10.56 |
|
Roman Dbdr Acquisition Corp Ord Shs Cl A Common Stock
(DRDB)
|
0.0 |
$4.4M |
|
425k |
10.47 |
|
Vine Hill Cap Invts Corp Ii Cl A Common Stock
|
0.0 |
$4.4M |
|
449k |
9.90 |
|
Tyler Technologies
(TYL)
|
0.0 |
$4.4M |
|
13k |
330.38 |
|
Lennox International
(LII)
|
0.0 |
$4.4M |
|
9.3k |
476.00 |
|
Udr
(UDR)
|
0.0 |
$4.4M |
|
131k |
33.78 |
|
Kolibri Global Energy Com New
(KGEI)
|
0.0 |
$4.4M |
|
800k |
5.52 |
|
Hcm Iii Acquisition Corp Unit 07/23/2030 Unit
(HCMAU)
|
0.0 |
$4.4M |
|
431k |
10.25 |
|
Genuine Parts Company
(GPC)
|
0.0 |
$4.4M |
|
41k |
108.17 |
|
Sibanye Stillwater Adr
(SBSW)
|
0.0 |
$4.4M |
|
358k |
12.32 |
|
IDEX Corporation
(IEX)
|
0.0 |
$4.4M |
|
23k |
189.55 |
|
Rollins
(ROL)
|
0.0 |
$4.3M |
|
86k |
49.40 |
|
Cantor Equity Partners Ii In Cl A Ord Common Stock
(CEPT)
|
0.0 |
$4.2M |
|
390k |
10.89 |
|
Jackson Acquisition Co Ii Com Shs Cl A Common Stock
(JACS)
|
0.0 |
$4.2M |
|
400k |
10.59 |
|
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$4.2M |
|
47k |
90.66 |
|
Aldel Finl Ii Inc Cl A Common Stock
(ALDF)
|
0.0 |
$4.2M |
|
400k |
10.56 |
|
Fox Corp Cl A Com
(FOXA)
|
0.0 |
$4.2M |
|
72k |
58.40 |
|
Okta Note 0.375% 6/1 (Principal)
|
0.0 |
$4.2M |
|
4.3M |
0.99 |
|
Strategy Inc Note 12/0 Convertible (Principal)
|
0.0 |
$4.2M |
|
5.0M |
0.84 |
|
Domino's Pizza
(DPZ)
|
0.0 |
$4.1M |
|
11k |
362.91 |
|
Bridgebio Pharma Inc Note 2.250percent 2/0 Convertible (Principal)
|
0.0 |
$4.1M |
|
3.6M |
1.12 |
|
Mountain Lake Acquisit Corp Unit 01/21/2031 Unit
|
0.0 |
$4.1M |
|
411k |
9.93 |
|
Lionheart Holdings Shs Cl A Common Stock
(CUB)
|
0.0 |
$4.1M |
|
378k |
10.76 |
|
Solaredge Technologies
(SEDG)
|
0.0 |
$4.0M |
|
80k |
50.50 |
|
Ralph Lauren Corp Cl A
(RL)
|
0.0 |
$4.0M |
|
12k |
343.99 |
|
Rocket Lab Corp
(RKLB)
|
0.0 |
$4.0M |
|
62k |
64.22 |
|
Telephone & Data Sys Com New
(TDS)
|
0.0 |
$4.0M |
|
82k |
49.00 |
|
Black Spade Acquisition Iii Unit 99/99/9999 Unit
|
0.0 |
$4.0M |
|
400k |
10.00 |
|
Corpay Com Shs
(CPAY)
|
0.0 |
$4.0M |
|
28k |
145.00 |
|
Curtiss-Wright
(CW)
|
0.0 |
$4.0M |
|
5.7k |
692.42 |
|
Regency Centers Corporation
(REG)
|
0.0 |
$4.0M |
|
76k |
52.00 |
|
Fox Corp Cl B Com
(FOX)
|
0.0 |
$4.0M |
|
75k |
53.04 |
|
Spartacus Acquisition Corp I Unit 01/30/2031 Unit
|
0.0 |
$3.9M |
|
393k |
10.04 |
|
West Fraser Timb
(WFG)
|
0.0 |
$3.9M |
|
60k |
65.31 |
|
Baytex Energy Corp
(BTE)
|
0.0 |
$3.9M |
|
873k |
4.47 |
|
Best Buy
(BBY)
|
0.0 |
$3.9M |
|
58k |
67.43 |
|
Glaukos
(GKOS)
|
0.0 |
$3.9M |
|
36k |
107.66 |
|
Akamai Technologies
(AKAM)
|
0.0 |
$3.8M |
|
34k |
114.67 |
|
Encana Corporation
(OVV)
|
0.0 |
$3.8M |
|
64k |
60.21 |
|
Clorox Company
(CLX)
|
0.0 |
$3.8M |
|
36k |
107.62 |
|
Churchill Cap Corp Xi Unit 12/10/2030 Unit
(CCXIU)
|
0.0 |
$3.8M |
|
374k |
10.25 |
|
Karbon Cap Partners Corp Unit 12/11/2030 Unit
(KBONU)
|
0.0 |
$3.8M |
|
376k |
10.19 |
|
Gartner
(IT)
|
0.0 |
$3.8M |
|
22k |
172.75 |
|
Fg Merger Ii Corp Common Stock
(FGMC)
|
0.0 |
$3.8M |
|
378k |
10.10 |
|
USA Rare Earth Inc A
(USAR)
|
0.0 |
$3.8M |
|
251k |
15.13 |
|
Graf Global Corp Ord Shs Cl A Common Stock
(GRAF)
|
0.0 |
$3.8M |
|
353k |
10.71 |
|
Orla Mining LTD New F
(ORLA)
|
0.0 |
$3.8M |
|
234k |
16.08 |
|
Rice Acquisition Corp 3 Unit 99/99/9999 Unit
(KRSP.U)
|
0.0 |
$3.8M |
|
354k |
10.60 |
|
Pioneer Acquisition I Corp Unit 06/16/2030 Unit
(PACHU)
|
0.0 |
$3.7M |
|
363k |
10.30 |
|
Nordson Corporation
(NDSN)
|
0.0 |
$3.7M |
|
23k |
162.00 |
|
Vaneck Etf Trust Semiconductr Etf
(SMH)
|
0.0 |
$3.7M |
|
9.7k |
383.48 |
|
Veeva Sys Cl A Com
(VEEV)
|
0.0 |
$3.7M |
|
21k |
175.66 |
|
Mountain Lake Acquisition Co Shs Cl A Common Stock
(MLAC)
|
0.0 |
$3.7M |
|
350k |
10.53 |
|
Indigo Acquisition Corp Unit 07/01/2030 Unit
(INACU)
|
0.0 |
$3.7M |
|
359k |
10.22 |
|
Cambridge Acquisition Corp Unit 01/30/2031 Unit
|
0.0 |
$3.7M |
|
368k |
9.96 |
|
K&F Growth Acquisition Corp Shs Cl A Common Stock
(KFII)
|
0.0 |
$3.7M |
|
350k |
10.43 |
|
Apex Treas Corp Unit 10/07/2030 Unit
(APXTU)
|
0.0 |
$3.6M |
|
360k |
10.10 |
|
United Therapeutics Corporation
(UTHR)
|
0.0 |
$3.6M |
|
5.5k |
660.50 |
|
Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock
(HVII)
|
0.0 |
$3.6M |
|
350k |
10.35 |
|
Elme Communities Sh Ben Int Common Stock
(ELME)
|
0.0 |
$3.6M |
|
1.8M |
2.01 |
|
Illumina
(ILMN)
|
0.0 |
$3.6M |
|
28k |
127.50 |
|
Celsius Hldgs Com New
(CELH)
|
0.0 |
$3.6M |
|
104k |
34.73 |
|
New Providence Acquisition C Usd Cl A Ord Common Stock
(NPAC)
|
0.0 |
$3.6M |
|
350k |
10.26 |
|
Digital Asset Acquisition Co Shs Cl A Common Stock
(DAAQ)
|
0.0 |
$3.6M |
|
350k |
10.24 |
|
Cooper Cos
(COO)
|
0.0 |
$3.6M |
|
64k |
56.00 |
|
Daedalus Spl Acquisition Cor Unit 11/10/2030 Unit
(DSACU)
|
0.0 |
$3.6M |
|
356k |
10.03 |
|
Safeguard Acquisition Corp Unit 99/99/9999 Unit
(SAC.U)
|
0.0 |
$3.6M |
|
352k |
10.11 |
|
Lafayette Acquisition Corp Unit 10/24/2030 Unit
(LAFAU)
|
0.0 |
$3.6M |
|
352k |
10.10 |
|
Natera
(NTRA)
|
0.0 |
$3.5M |
|
18k |
199.99 |
|
Talon Cap Corp Ord Shs Cl A Common Stock
(TLNC)
|
0.0 |
$3.5M |
|
348k |
10.20 |
|
News Corp Cl A
(NWSA)
|
0.0 |
$3.5M |
|
142k |
24.93 |
|
Brookfield Renewable Corp Cl A Ex Sub Vtg
(BEPC)
|
0.0 |
$3.5M |
|
89k |
39.90 |
|
Markel Corporation
(MKL)
|
0.0 |
$3.5M |
|
1.8k |
1914.07 |
|
Hcm Iv Acquisition Corp Unit 01/20/2031 Unit
(HACQU)
|
0.0 |
$3.5M |
|
347k |
10.03 |
|
Vizsla Silver Corp Com New
(VZLA)
|
0.0 |
$3.5M |
|
1.1M |
3.30 |
|
Riot Blockchain
(RIOT)
|
0.0 |
$3.4M |
|
276k |
12.42 |
|
Mda-tc
(MDALF)
|
0.0 |
$3.4M |
|
134k |
25.34 |
|
General Purp Acquisition Cor Unit 12/03/2030 Unit
(GPACU)
|
0.0 |
$3.4M |
|
338k |
10.01 |
|
Serve Robotics Common Stock
(SERV)
|
0.0 |
$3.4M |
|
400k |
8.44 |
|
M3-Brigade Acquisition Vi Co Unit 08/18/2030 Unit
(MBVIU)
|
0.0 |
$3.4M |
|
333k |
10.15 |
|
Bausch Health Companies
(BHC)
|
0.0 |
$3.4M |
|
623k |
5.41 |
|
Launch One Acquisition Corp Shs Class A Common Stock
(LPAA)
|
0.0 |
$3.4M |
|
314k |
10.71 |
|
Hall Chadwick Acquisition Co Unit 11/20/2030 Unit
(HCACU)
|
0.0 |
$3.4M |
|
328k |
10.25 |
|
Casey's General Stores
(CASY)
|
0.0 |
$3.3M |
|
4.7k |
707.55 |
|
Trailblazer Acquisition Corp Unit 08/21/2030 Unit
(BLZRU)
|
0.0 |
$3.3M |
|
327k |
10.16 |
|
Wen Acquisition Corp Unit 05/16/2030 Unit
(WENNU)
|
0.0 |
$3.3M |
|
322k |
10.30 |
|
Brookfield Wealth Sol Cl A Exchangeab
(BNT)
|
0.0 |
$3.3M |
|
80k |
41.30 |
|
Yorkville Acquisition Corp. Shs Cl A Common Stock
(MCGA)
|
0.0 |
$3.3M |
|
325k |
10.11 |
|
Evolution Global Acquisition Unit 10/22/2030 Unit
(EVOXU)
|
0.0 |
$3.3M |
|
320k |
10.20 |
|
Energy Fuels Com New
(UUUU)
|
0.0 |
$3.3M |
|
179k |
18.28 |
|
Axcelis Technologies Com New
(ACLS)
|
0.0 |
$3.3M |
|
34k |
95.88 |
|
Lpl Financial Holdings
(LPLA)
|
0.0 |
$3.3M |
|
11k |
300.83 |
|
Averin Cap Acquisition Corp Unit 01/30/2031 Unit
(ACAAU)
|
0.0 |
$3.3M |
|
326k |
10.00 |
|
Solaris Res Com New
(SLSR)
|
0.0 |
$3.2M |
|
373k |
8.63 |
|
Ftai Aviation SHS
(FTAI)
|
0.0 |
$3.2M |
|
13k |
245.11 |
|
Miluna Acquisition Corp Unit 09/29/2030 Unit
(MMTXU)
|
0.0 |
$3.2M |
|
314k |
10.15 |
|
Smucker J M Com New
(SJM)
|
0.0 |
$3.2M |
|
32k |
98.67 |
|
Tko Group Holdings Cl A
(TKO)
|
0.0 |
$3.2M |
|
14k |
219.75 |
|
Block Note 0.250%11/0 (Principal)
|
0.0 |
$3.2M |
|
3.4M |
0.93 |
|
Moderna
(MRNA)
|
0.0 |
$3.2M |
|
62k |
50.80 |
|
Globa Terra Acquisition Cor Unit 99/99/9999 Unit
(GTERU)
|
0.0 |
$3.1M |
|
300k |
10.41 |
|
Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 Unit
|
0.0 |
$3.1M |
|
314k |
9.95 |
|
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.0 |
$3.1M |
|
29k |
109.00 |
|
Omnicell
(OMCL)
|
0.0 |
$3.1M |
|
93k |
33.38 |
|
Wec Energy Group Inc Note 4.375percent 6/0 Convertible (Principal)
|
0.0 |
$3.1M |
|
2.5M |
1.24 |
|
Clear Channel Outdoor Hldgs Common Stock
(CCO)
|
0.0 |
$3.1M |
|
1.3M |
2.37 |
|
Gra
(GGG)
|
0.0 |
$3.1M |
|
36k |
84.65 |
|
Silicon Vy Acquisition Corp Cl A Common Stock
|
0.0 |
$3.1M |
|
311k |
9.89 |
|
Aa Mission Acquisition Corp Unit 07/23/2032 Unit
(YCY.U)
|
0.0 |
$3.1M |
|
306k |
10.01 |
|
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.0 |
$3.0M |
|
31k |
97.66 |
|
Teleflex Incorporated
(TFX)
|
0.0 |
$3.0M |
|
25k |
119.61 |
|
Acadia Healthcare
(ACHC)
|
0.0 |
$3.0M |
|
130k |
23.39 |
|
Kensington Cap Acquist Corp Unit 99/99/9999 Unit
|
0.0 |
$3.0M |
|
301k |
10.04 |
|
Ptc
(PTC)
|
0.0 |
$3.0M |
|
37k |
81.00 |
|
Krakacquisition Corporation Unit 12/23/2030 Unit
|
0.0 |
$3.0M |
|
300k |
10.01 |
|
Mozayyx Acquisition Corp Unit 99/99/9999 Unit
(MZYX.U)
|
0.0 |
$3.0M |
|
300k |
9.95 |
|
Dick's Sporting Goods
(DKS)
|
0.0 |
$3.0M |
|
10k |
289.00 |
|
Post Hldgs Inc Note 2.500percent 8/1 Convertible (Principal)
|
0.0 |
$3.0M |
|
2.8M |
1.08 |
|
Lci Inds Note 3.000percent 3/0 Convertible (Principal)
|
0.0 |
$3.0M |
|
2.5M |
1.20 |
|
Twilio Cl A
(TWLO)
|
0.0 |
$3.0M |
|
20k |
147.00 |
|
Solventum Corp Com Shs
(SOLV)
|
0.0 |
$2.9M |
|
45k |
65.30 |
|
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$2.9M |
|
36k |
81.00 |
|
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 Unit
(VHCPU)
|
0.0 |
$2.9M |
|
291k |
10.00 |
|
Affirm Hldgs Note11/1 (Principal)
|
0.0 |
$2.9M |
|
3.0M |
0.96 |
|
Blue Acquisition Corp. Unit 06/02/2030 Unit
(BACCU)
|
0.0 |
$2.9M |
|
276k |
10.39 |
|
Assurant
(AIZ)
|
0.0 |
$2.9M |
|
13k |
217.81 |
|
Mbia Common Stock
(MBI)
|
0.0 |
$2.8M |
|
482k |
5.91 |
|
Host Hotels & Resorts
(HST)
|
0.0 |
$2.8M |
|
190k |
15.00 |
|
Vendome Acquisition Corp I Com Cl A
(VNME)
|
0.0 |
$2.8M |
|
280k |
10.13 |
|
Oyster Enterprises Ii Acquis Ord Shs Cl A
(OYSE)
|
0.0 |
$2.8M |
|
277k |
10.22 |
|
Universal Hlth Svcs CL B
(UHS)
|
0.0 |
$2.8M |
|
16k |
172.00 |
|
Coeur Mng Com New
(CDE)
|
0.0 |
$2.8M |
|
149k |
18.70 |
|
Builders FirstSource
(BLDR)
|
0.0 |
$2.8M |
|
32k |
85.38 |
|
Precision Drilling Corp Com New
(PDS)
|
0.0 |
$2.8M |
|
28k |
98.42 |
|
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs
(KOYN)
|
0.0 |
$2.8M |
|
275k |
10.04 |
|
I-80 Gold Corp
(IAUX)
|
0.0 |
$2.8M |
|
1.8M |
1.51 |
|
Quetta Acquisition Corp Common Stock
(QETA)
|
0.0 |
$2.7M |
|
239k |
11.50 |
|
Willow Lane Acquisition Crp Unit 01/27/2031 Unit
|
0.0 |
$2.7M |
|
272k |
10.10 |
|
Zebra Technologies Corporati Cl A
(ZBRA)
|
0.0 |
$2.7M |
|
16k |
176.67 |
|
AECOM Technology Corporation
(ACM)
|
0.0 |
$2.7M |
|
32k |
84.64 |
|
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo
(SKE)
|
0.0 |
$2.7M |
|
92k |
29.80 |
|
Zoom Communications Cl A
(ZM)
|
0.0 |
$2.7M |
|
34k |
80.39 |
|
Liberty Media Corp Del Com Lbty One S C
(FWONK)
|
0.0 |
$2.7M |
|
32k |
85.02 |
|
Burlington Stores
(BURL)
|
0.0 |
$2.7M |
|
8.3k |
325.00 |
|
Hasbro
(HAS)
|
0.0 |
$2.7M |
|
29k |
91.87 |
|
Ascendis Pharma A/S LST Equity Option Call Option
(ASND)
|
0.0 |
$2.7M |
|
12k |
228.73 |
|
Blue Wtr Acquisition Corp. I Ord Shs Cl A Common Stock
(BLUW)
|
0.0 |
$2.7M |
|
262k |
10.28 |
|
Quantumsphere Acquisition Co Ord Common Stock
(QUMS)
|
0.0 |
$2.7M |
|
266k |
10.12 |
|
HEICO Corporation
(HEI)
|
0.0 |
$2.7M |
|
9.8k |
274.20 |
|
Columbus Circle Cap Corp Ii Unit 02/11/2031 Unit
|
0.0 |
$2.7M |
|
269k |
9.99 |
|
Bill Holdings Inc Note 4/0 Convertible (Principal)
|
0.0 |
$2.7M |
|
3.0M |
0.89 |
|
Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock
(POLE)
|
0.0 |
$2.7M |
|
250k |
10.64 |
|
Zscaler Incorporated
(ZS)
|
0.0 |
$2.7M |
|
19k |
140.29 |
|
X3 Acquisition Corp Ltd Unit 12/19/2030 Unit
|
0.0 |
$2.7M |
|
267k |
9.94 |
|
Mongodb Cl A
(MDB)
|
0.0 |
$2.7M |
|
11k |
244.77 |
|
Futu Holdings Common Stock
(FUTU)
|
0.0 |
$2.6M |
|
19k |
136.73 |
|
Futurecrest Acquisition Corp Unit 99/99/9999 Unit
(FCRS.U)
|
0.0 |
$2.6M |
|
258k |
10.18 |
|
Shift4 Pmts Inc Note 0.500percent 8/0 Convertible (Principal)
|
0.0 |
$2.6M |
|
2.8M |
0.93 |
|
New Providence Acquisition C Unit 99/99/9999 Unit
(NPACU)
|
0.0 |
$2.6M |
|
249k |
10.38 |
|
Renatus Tactical Acquis Shs Cl A Common Stock
(RTAC)
|
0.0 |
$2.6M |
|
250k |
10.28 |
|
Solarius Capital Acqu Corp Unit 07/10/2030 Unit
(SOCAU)
|
0.0 |
$2.6M |
|
250k |
10.27 |
|
Otg Acquisition Corp. I Unit 09/05/2030 Unit
(OTGAU)
|
0.0 |
$2.6M |
|
250k |
10.24 |
|
Norwegian Cruise Line Hldg L SHS
(NCLH)
|
0.0 |
$2.5M |
|
138k |
18.54 |
|
Erie Indty Cl A
(ERIE)
|
0.0 |
$2.5M |
|
10k |
251.31 |
|
Space Asset Acquisition Corp Unit 01/13/2031 Unit
|
0.0 |
$2.5M |
|
250k |
10.19 |
|
Solaris Energy Infras Inc Com Cl A Common Stock
(SEI)
|
0.0 |
$2.5M |
|
45k |
56.51 |
|
Axiom Intelligence Ac Corp 1 Ord Shs Cl A Common Stock
(AXIN)
|
0.0 |
$2.5M |
|
250k |
10.13 |
|
Alarm Com Hldgs Note 2.250% 6/0 (Principal)
|
0.0 |
$2.5M |
|
2.7M |
0.93 |
|
Ithax Acquisition Corp Iii Unit 11/17/2030 Unit
(ITHAU)
|
0.0 |
$2.5M |
|
253k |
9.96 |
|
Huntington Ingalls Inds
(HII)
|
0.0 |
$2.5M |
|
6.3k |
402.00 |
|
Leapfrog Acquisition Corp Unit 11/10/2030 Unit
(LFACU)
|
0.0 |
$2.5M |
|
250k |
10.05 |
|
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 Unit
|
0.0 |
$2.5M |
|
250k |
10.00 |
|
Liberty Global Ltd Com Cl C Common Stock
(LBTYK)
|
0.0 |
$2.5M |
|
213k |
11.73 |
|
Paloma Acquisition Corp I Unit 02/12/2031 Unit
|
0.0 |
$2.5M |
|
250k |
9.98 |
|
Carlisle Companies
(CSL)
|
0.0 |
$2.5M |
|
8.4k |
296.50 |
|
Activate Energy Acquisit Cor Unit 11/10/2030 Unit
(AEAQU)
|
0.0 |
$2.5M |
|
247k |
10.08 |
|
Pure Storage Cl A
(PSTG)
|
0.0 |
$2.5M |
|
42k |
59.12 |
|
K2 Cap Acquisition Corp Ord Shs Cl A Common Stock
|
0.0 |
$2.5M |
|
250k |
9.87 |
|
Columbus Circle Cap Corp Ii Usd Cl A Ord Common Stock
|
0.0 |
$2.5M |
|
250k |
9.83 |
|
Tandem Diabetes Care Com New
(TNDM)
|
0.0 |
$2.5M |
|
150k |
16.33 |
|
Annaly Capital Management In Com New
(NLY)
|
0.0 |
$2.4M |
|
116k |
21.16 |
|
Apa Corporation
(APA)
|
0.0 |
$2.4M |
|
57k |
43.20 |
|
Verastem Com New
(VSTM)
|
0.0 |
$2.4M |
|
460k |
5.30 |
|
RPM International
(RPM)
|
0.0 |
$2.4M |
|
17k |
144.00 |
|
FactSet Research Systems
(FDS)
|
0.0 |
$2.4M |
|
10k |
231.86 |
|
Okta Cl A
(OKTA)
|
0.0 |
$2.4M |
|
29k |
83.67 |
|
Repligen Corp Note 1.000percent12/1 Convertible (Principal)
|
0.0 |
$2.4M |
|
2.5M |
0.96 |
|
Bluerock Acquisition Corp Unit 11/06/2030 Unit
(BLRKU)
|
0.0 |
$2.4M |
|
236k |
10.03 |
|
Ast Spacemobile Com Cl A
(ASTS)
|
0.0 |
$2.4M |
|
29k |
82.87 |
|
Entegris
(ENTG)
|
0.0 |
$2.4M |
|
20k |
117.24 |
|
Core Scientific
(CORZ)
|
0.0 |
$2.4M |
|
158k |
14.96 |
|
Ats
(ATS)
|
0.0 |
$2.4M |
|
93k |
25.25 |
|
Oaktree Specialty Lending Corp
(OCSL)
|
0.0 |
$2.3M |
|
207k |
11.30 |
|
Harvard Ave Acquisition Corp Unit 10/03/2030 Unit
(HAVAU)
|
0.0 |
$2.3M |
|
231k |
10.12 |
|
Tius Ii Acquisition Inc Shs Cl A Common Stock
(AACB)
|
0.0 |
$2.3M |
|
225k |
10.34 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$2.3M |
|
25k |
91.74 |
|
Wyndham Hotels And Resorts
(WH)
|
0.0 |
$2.3M |
|
29k |
78.50 |
|
Ai Infrastructure Acquisi Unit 99/99/9999 Unit
(AIIA.U)
|
0.0 |
$2.3M |
|
225k |
10.24 |
|
Apple Hospitality Reit Com New
(APLE)
|
0.0 |
$2.3M |
|
198k |
11.60 |
|
Abony Acquisition Corp I Unit 01/29/2031 Unit
(AACOU)
|
0.0 |
$2.3M |
|
230k |
9.94 |
|
Bitdeer Technologies Group Cl A Ord Common Stock
(BTDR)
|
0.0 |
$2.3M |
|
264k |
8.65 |
|
Evolution Global Acquisition Usd Cl A Ord Common Stock
(EVOX)
|
0.0 |
$2.3M |
|
228k |
9.96 |
|
Ss&c Technologies Holding
(SSNC)
|
0.0 |
$2.3M |
|
34k |
67.57 |
|
Tradeweb Mkts Cl A
(TW)
|
0.0 |
$2.3M |
|
19k |
117.66 |
|
Lyft Inc Note 0.625percent 3/0 Convertible (Principal)
|
0.0 |
$2.3M |
|
2.2M |
1.01 |
|
Reliance Steel & Aluminum
(RS)
|
0.0 |
$2.3M |
|
7.4k |
304.00 |
|
Draftkings Note3/1 (Principal)
|
0.0 |
$2.2M |
|
2.5M |
0.90 |
|
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$2.2M |
|
33k |
67.73 |
|
New Amer Acquisition I Corp Unit 99/99/9999 Unit
(NWAX.U)
|
0.0 |
$2.2M |
|
214k |
10.38 |
|
Kochav Defense Acqui Co Shs Cl A Common Stock
(KCHV)
|
0.0 |
$2.2M |
|
215k |
10.25 |
|
Yeti Hldgs
(YETI)
|
0.0 |
$2.2M |
|
61k |
35.77 |
|
Gigcapital8 Corp Ord Cl A
(GIW)
|
0.0 |
$2.2M |
|
219k |
9.97 |
|
D Boral Acquisition I Corp Ord Shs Cl A Common Stock
|
0.0 |
$2.2M |
|
220k |
9.86 |
|
Hcm Iii Acquisition Corp Ord Shs Cl A Common Stock
(HCMA)
|
0.0 |
$2.2M |
|
215k |
10.08 |
|
Alexandria Real Estate Equities
(ARE)
|
0.0 |
$2.2M |
|
47k |
45.62 |
|
Dynamix Corp Iii Unit 10/09/2030 Unit
(DNMXU)
|
0.0 |
$2.1M |
|
213k |
10.08 |
|
Drugs Made In Amer Acqutn Co Ord Common Stock
(DMAA)
|
0.0 |
$2.1M |
|
204k |
10.48 |
|
Endeavour Silver Corp
(EXK)
|
0.0 |
$2.1M |
|
228k |
9.33 |
|
Translational Dev Acquisitio Com Cl A Common Stock
(TDAC)
|
0.0 |
$2.1M |
|
201k |
10.58 |
|
Bleichroeder Acquisiti Corp Usd Cl A Ord Common Stock
|
0.0 |
$2.1M |
|
212k |
10.02 |
|
Heico Corp Cl A
(HEI.A)
|
0.0 |
$2.1M |
|
10k |
211.09 |
|
Charlton Aria Acquisition Co Ord Shs Cl A Common Stock
(CHAR)
|
0.0 |
$2.1M |
|
200k |
10.58 |
|
Meshflow Acquisition Corp Unit 11/19/2030 Unit
(MESHU)
|
0.0 |
$2.1M |
|
212k |
9.96 |
|
Crane Hbr Acquisition Corp I Unit 12/09/2030 Unit
(CRANU)
|
0.0 |
$2.1M |
|
209k |
10.10 |
|
Range Cap Acquisition Corp Ord Common Stock
(RANG)
|
0.0 |
$2.1M |
|
200k |
10.52 |
|
Black Spade Acquisition Iii Usd Cl A Ord Common Stock
|
0.0 |
$2.1M |
|
213k |
9.84 |
|
First Ctzns Bancshares Inc D Cl A
(FCNCA)
|
0.0 |
$2.1M |
|
1.1k |
1884.66 |
|
Live Oak Acquisition Corp V Cl A Common Stock
(LOKV)
|
0.0 |
$2.1M |
|
200k |
10.40 |
|
D. Boral Arc Acq I Corp. Shs Cl A Common Stock
(BCAR)
|
0.0 |
$2.1M |
|
205k |
10.12 |
|
Quartzsea Acquisition Corp Ord Common Stock
(QSEA)
|
0.0 |
$2.1M |
|
200k |
10.37 |
|
Wp Carey
(WPC)
|
0.0 |
$2.1M |
|
30k |
68.33 |
|
Sun Communities
(SUI)
|
0.0 |
$2.1M |
|
16k |
125.96 |
|
Soulpower Acquisition Corp Usd Cl A Ord Common Stock
(SOUL)
|
0.0 |
$2.1M |
|
200k |
10.25 |
|
Viking Acquisition Corp I Unit 99/99/9999 Unit
(VACI.U)
|
0.0 |
$2.0M |
|
205k |
10.01 |
|
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.0 |
$2.0M |
|
14k |
142.40 |
|
Western Copper And Gold Cor
(WRN)
|
0.0 |
$2.0M |
|
802k |
2.54 |
|
Silvercorp Metals
(SVM)
|
0.0 |
$2.0M |
|
189k |
10.76 |
|
Liberty Broadband Corp Com Ser A Common Stock
(LBRDA)
|
0.0 |
$2.0M |
|
40k |
50.22 |
|
Snap Inc Note 0.500percent 5/0 Convertible (Principal)
|
0.0 |
$2.0M |
|
2.5M |
0.81 |
|
K2 Cap Acquisition Corp Unit 01/22/2030 Unit
|
0.0 |
$2.0M |
|
200k |
10.05 |
|
Credo Technology Group Holdi Ordinary Shares
(CRDO)
|
0.0 |
$2.0M |
|
21k |
93.87 |
|
Procap Acquisition Corp Unit 05/16/2030 Unit
(PCAPU)
|
0.0 |
$2.0M |
|
196k |
10.22 |
|
Bhav Acquisition Corp Unit 03/18/2031 Unit
|
0.0 |
$2.0M |
|
200k |
9.98 |
|
Dexcom Inc Note 0.375percent 5/1 Convertible (Principal)
|
0.0 |
$2.0M |
|
2.2M |
0.93 |
|
Melar Acquisition Corp. I Shs Cl A Common Stock
(MACI)
|
0.0 |
$2.0M |
|
184k |
10.77 |
|
Lucid Group Com New
(LCID)
|
0.0 |
$2.0M |
|
208k |
9.46 |
|
Carlyle Group
(CG)
|
0.0 |
$1.9M |
|
42k |
46.20 |
|
Yum China Holdings
(YUMC)
|
0.0 |
$1.9M |
|
40k |
48.84 |
|
Lightwave Acquisition Corp Usd Cl A Ord Common Stock
(LWAC)
|
0.0 |
$1.9M |
|
189k |
10.20 |
|
Hormel Foods Corporation
(HRL)
|
0.0 |
$1.9M |
|
87k |
22.09 |
|
Blackrock Muniyild Qult Fd I Common
(MQY)
|
0.0 |
$1.9M |
|
175k |
10.98 |
|
Launch Two Acquisition Corp. Ord Shs Cl A Common Stock
(LPBB)
|
0.0 |
$1.9M |
|
180k |
10.62 |
|
Origin Invt Corp I Ord Common Stock
(ORIQ)
|
0.0 |
$1.9M |
|
187k |
10.20 |
|
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.0 |
$1.9M |
|
10k |
189.22 |
|
Align Technology
(ALGN)
|
0.0 |
$1.9M |
|
11k |
171.43 |
|
Astera Labs
(ALAB)
|
0.0 |
$1.9M |
|
17k |
109.19 |
|
Silverbox Corp Iv Shs Cl A Common Stock
(SBXD)
|
0.0 |
$1.9M |
|
175k |
10.70 |
|
Cohen & Steers Infrastructur Common
(UTF)
|
0.0 |
$1.9M |
|
72k |
25.88 |
|
Ionq Inc Pipe
(IONQ)
|
0.0 |
$1.9M |
|
64k |
28.83 |
|
Skyworks Solutions
(SWKS)
|
0.0 |
$1.8M |
|
32k |
57.67 |
|
Spring Vy Acquisition Corp I Ord Shs Cl A Common Stock
|
0.0 |
$1.8M |
|
187k |
9.87 |
|
Novo-nordisk A S Adr
(NVO)
|
0.0 |
$1.8M |
|
50k |
36.66 |
|
Atlassian Corporation Cl A
(TEAM)
|
0.0 |
$1.8M |
|
27k |
68.25 |
|
Yhn Acquisition I Common Stock
(YHNA)
|
0.0 |
$1.8M |
|
170k |
10.72 |
|
Gores Hldgs X Inc Shs Cl A Common Stock
(GTEN)
|
0.0 |
$1.8M |
|
177k |
10.24 |
|
Gaming & Leisure Pptys
(GLPI)
|
0.0 |
$1.8M |
|
43k |
42.00 |
|
Figx Cap Acquisition Corp. Unit 06/17/2030 Unit
(FIGXU)
|
0.0 |
$1.8M |
|
175k |
10.26 |
|
Revolution Medicines
(RVMD)
|
0.0 |
$1.8M |
|
18k |
97.25 |
|
Inflection Point Acqu Corp V Ord Shs Cl A Common Stock
(IPEX)
|
0.0 |
$1.8M |
|
170k |
10.40 |
|
Talon Cap Corp Unit 08/27/2030 Unit
(TLNCU)
|
0.0 |
$1.8M |
|
170k |
10.40 |
|
Emmis Acquisition Corp. Shs Cl A Common Stock
(EMIS)
|
0.0 |
$1.8M |
|
175k |
10.05 |
|
Rithm Acquisition Corp Unit 99/99/9999 Unit
(RAC.U)
|
0.0 |
$1.8M |
|
166k |
10.60 |
|
Gsr Iv Acquisition Corp Cl A Common Stock
(GSRF)
|
0.0 |
$1.8M |
|
175k |
10.03 |
|
M Evo Gbl Acquisition Corp I Unit 01/23/2031 Unit
|
0.0 |
$1.8M |
|
175k |
10.01 |
|
Rocket Cos Com Cl A
(RKT)
|
0.0 |
$1.7M |
|
123k |
14.25 |
|
Insight Digital Partners Ii Unit 10/28/2030 Unit
(DYORU)
|
0.0 |
$1.7M |
|
171k |
10.17 |
|
Pyrophyte Acquisition Corp. Unit 99/99/9999 Unit
(PAII.U)
|
0.0 |
$1.7M |
|
167k |
10.40 |
|
Pono Cap Four Inc Unit 03/11/2031 Unit
|
0.0 |
$1.7M |
|
174k |
9.98 |
|
Infinite Eagle Acquisition C Unit 01/13/2031 Unit
(IEAGU)
|
0.0 |
$1.7M |
|
170k |
10.15 |
|
Xai Octagn Flt Rat & Alt Inm Com Shs Benf Int Common
(XFLT)
|
0.0 |
$1.7M |
|
100k |
17.18 |
|
Pioneer Acquisition I Corp Cl A Ord Common Stock
(PACH)
|
0.0 |
$1.7M |
|
169k |
10.13 |
|
Stellar V Cap Corp Shs Cl A Common Stock
(SVCC)
|
0.0 |
$1.7M |
|
162k |
10.45 |
|
Watsco, Incorporated
(WSO)
|
0.0 |
$1.7M |
|
4.6k |
363.60 |
|
Joby Aviation Inc Note 0.750percent 2/1 Convertible (Principal)
|
0.0 |
$1.7M |
|
2.0M |
0.84 |
|
Lightspeed Commerce Sub Vtg Shs
(LSPD)
|
0.0 |
$1.7M |
|
186k |
8.94 |
|
Pinnacle Finl Partners
(PNFP)
|
0.0 |
$1.7M |
|
19k |
86.14 |
|
Fidelity National Financial Com Shs
(FNF)
|
0.0 |
$1.6M |
|
35k |
46.38 |
|
Toast Cl A
(TOST)
|
0.0 |
$1.6M |
|
62k |
26.51 |
|
Galata Acquisition Corp Ii Unit 09/12/2030 Unit
(LATAU)
|
0.0 |
$1.6M |
|
160k |
10.17 |
|
Franklin Resources
(BEN)
|
0.0 |
$1.6M |
|
81k |
20.00 |
|
Muzero Acquisition Corp Unit 01/30/2031 Unit
|
0.0 |
$1.6M |
|
164k |
9.93 |
|
Guardant Health Inc Note 11/1 Convertible (Principal)
|
0.0 |
$1.6M |
|
1.6M |
1.00 |
|
Sunopta
(STKL)
|
0.0 |
$1.6M |
|
250k |
6.49 |
|
Option Care Health Com New
(OPCH)
|
0.0 |
$1.6M |
|
60k |
26.90 |
|
Alussa Energy Acquisit Corp Unit 99/99/9999 Unit
(ALUB.U)
|
0.0 |
$1.6M |
|
159k |
10.13 |
|
Stanley Black & Decker
(SWK)
|
0.0 |
$1.6M |
|
24k |
66.00 |
|
Neurocrine Biosciences
(NBIX)
|
0.0 |
$1.6M |
|
13k |
120.50 |
|
Epam Systems
(EPAM)
|
0.0 |
$1.6M |
|
9.6k |
166.00 |
|
PerkinElmer
(RVTY)
|
0.0 |
$1.6M |
|
19k |
83.67 |
|
Pantages Capital Acquisition Ord Shs Cl A Common Stock
(PGAC)
|
0.0 |
$1.6M |
|
150k |
10.48 |
|
Asml Hldg Nv N Y Registry Common Stock
(ASML)
|
0.0 |
$1.6M |
|
1.2k |
1320.83 |
|
Siddhi Acquisition Corp Cl A Common Stock
(SDHI)
|
0.0 |
$1.6M |
|
150k |
10.34 |
|
Copley Acquisition Corp Ord Shs Cl A Common Stock
(COPL)
|
0.0 |
$1.5M |
|
150k |
10.32 |
|
Obsidian Energy
(OBE)
|
0.0 |
$1.5M |
|
163k |
9.50 |
|
Viking Acquisition Corp I Ord Cl A Common Stock
(VACI)
|
0.0 |
$1.5M |
|
155k |
9.93 |
|
Compass Pathways Common
(CMPS)
|
0.0 |
$1.5M |
|
278k |
5.53 |
|
Silver Pegasus Acquisition C Shs Cl A Common Stock
(SPEG)
|
0.0 |
$1.5M |
|
150k |
10.18 |
|
Lafayette Digital Acquisitio Unit 12/23/2030 Unit
|
0.0 |
$1.5M |
|
152k |
9.96 |
|
Metals Acquisition Corp Ii Unit 99/99/9999 Unit
|
0.0 |
$1.5M |
|
150k |
10.09 |
|
Affirm Hldgs Com Cl A
(AFRM)
|
0.0 |
$1.5M |
|
35k |
43.00 |
|
Perimeter Acquisition Corp I Unit 05/13/2030 Unit
(PMTRU)
|
0.0 |
$1.5M |
|
142k |
10.64 |
|
Suma Acquisition Corp Unit 03/05/2031 Unit
|
0.0 |
$1.5M |
|
150k |
10.02 |
|
Bitcoin Infrastructure Acqui Unit 11/06/2030 Unit
(BIXIU)
|
0.0 |
$1.5M |
|
150k |
10.00 |
|
Darling International
(DAR)
|
0.0 |
$1.5M |
|
22k |
68.00 |
|
Crane Hbr Acquisition Corp I Ord Shs Cl A Common Stock
|
0.0 |
$1.5M |
|
149k |
9.91 |
|
Rice Acquisition Corp 3 Ord Shs Cl A Common Stock
(KRSP)
|
0.0 |
$1.5M |
|
143k |
10.31 |
|
Equitable Holdings
(EQH)
|
0.0 |
$1.5M |
|
40k |
37.08 |
|
Krakacquisition Corporation Cl A Ord Common Stock
|
0.0 |
$1.5M |
|
148k |
9.86 |
|
Pinterest Cl A
(PINS)
|
0.0 |
$1.5M |
|
79k |
18.33 |
|
Samsara Com Cl A
(IOT)
|
0.0 |
$1.4M |
|
46k |
31.69 |
|
ConAgra Foods
(CAG)
|
0.0 |
$1.4M |
|
90k |
16.08 |
|
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.0 |
$1.4M |
|
78k |
18.29 |
|
Trilogy Metals
(TMQ)
|
0.0 |
$1.4M |
|
396k |
3.60 |
|
Apex Tech Acquisition Inc Unit 99/99/9999 Unit
|
0.0 |
$1.4M |
|
140k |
10.01 |
|
Baxter International
(BAX)
|
0.0 |
$1.4M |
|
86k |
16.25 |
|
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.0 |
$1.4M |
|
15k |
94.54 |
|
Molson Coors Beverage CL B
(TAP)
|
0.0 |
$1.4M |
|
28k |
49.00 |
|
Skywater Technology Common Stock
(SKYT)
|
0.0 |
$1.4M |
|
50k |
27.41 |
|
SPS Commerce
(SPSC)
|
0.0 |
$1.4M |
|
25k |
55.17 |
|
Terrestrial Energy Common Stock
(IMSR)
|
0.0 |
$1.4M |
|
226k |
6.00 |
|
Future Vision Ii Acquisition Common Stock
(FVN)
|
0.0 |
$1.3M |
|
125k |
10.72 |
|
Sprott Fds Tr Silver Miners
(SLVR)
|
0.0 |
$1.3M |
|
23k |
59.18 |
|
Wynn Resorts
(WYNN)
|
0.0 |
$1.3M |
|
13k |
100.20 |
|
Fact Ii Acquisition Corp Ord Shs Cl A Common Stock
(FACT)
|
0.0 |
$1.3M |
|
125k |
10.50 |
|
Shell Adr Each Rep 2 Ord Wi
(SHEL)
|
0.0 |
$1.3M |
|
14k |
93.12 |
|
Blackrock Muniyield Quality Common
(MYI)
|
0.0 |
$1.3M |
|
125k |
10.51 |
|
American Exceptionalism Acqu Ord Cl A Common Stock
(AEXA)
|
0.0 |
$1.3M |
|
120k |
10.83 |
|
Mosaic
(MOS)
|
0.0 |
$1.3M |
|
51k |
25.65 |
|
Transunion
(TRU)
|
0.0 |
$1.3M |
|
26k |
49.00 |
|
Draftkings Com Cl A
(DKNG)
|
0.0 |
$1.3M |
|
60k |
21.62 |
|
Novagold Res Com New
(NG)
|
0.0 |
$1.3M |
|
142k |
9.01 |
|
Boston Properties
(BXP)
|
0.0 |
$1.3M |
|
25k |
51.90 |
|
Cleanspark Com New
(CLSK)
|
0.0 |
$1.3M |
|
149k |
8.50 |
|
Trip Com Group Ltd Ads Adr
(TCOM)
|
0.0 |
$1.3M |
|
25k |
49.79 |
|
Assured Guaranty
(AGO)
|
0.0 |
$1.2M |
|
16k |
80.00 |
|
Stonebridge Acquisition Ii C Unit 09/09/2030 Unit
(APACU)
|
0.0 |
$1.2M |
|
122k |
10.20 |
|
Shake Shack Cl A
(SHAK)
|
0.0 |
$1.2M |
|
14k |
86.39 |
|
Workiva Note 1.250% 8/1 (Principal)
|
0.0 |
$1.2M |
|
1.3M |
0.94 |
|
Sprott Physical Gold & S
(CEF)
|
0.0 |
$1.2M |
|
25k |
47.64 |
|
Meshflow Acquisition Corp Usd Cl A Ord Common Stock
|
0.0 |
$1.2M |
|
120k |
9.89 |
|
Aerovironment Inc Note 7/1 Convertible (Principal)
|
0.0 |
$1.2M |
|
1.2M |
0.98 |
|
Relx
(RELX)
|
0.0 |
$1.2M |
|
36k |
33.21 |
|
Flowserve Corporation
(FLS)
|
0.0 |
$1.2M |
|
16k |
73.60 |
|
A. O. Smith Corporation
(AOS)
|
0.0 |
$1.2M |
|
18k |
65.94 |
|
Knight-swift Transn Hldgs In Cl A
(KNX)
|
0.0 |
$1.1M |
|
20k |
57.58 |
|
Cousins Pptys Com New
(CUZ)
|
0.0 |
$1.1M |
|
51k |
22.57 |
|
Oneim Acquisition Corp Ord Shs Cl A Common Stock
|
0.0 |
$1.1M |
|
114k |
9.96 |
|
SEI Investments Company
(SEIC)
|
0.0 |
$1.1M |
|
14k |
78.55 |
|
Henry Schein
(HSIC)
|
0.0 |
$1.1M |
|
16k |
70.57 |
|
MGM Resorts International.
(MGM)
|
0.0 |
$1.1M |
|
30k |
37.27 |
|
Pool Corporation
(POOL)
|
0.0 |
$1.1M |
|
5.5k |
202.33 |
|
Xplr Infrastructure Com Unit Part In
(XIFR)
|
0.0 |
$1.1M |
|
100k |
11.00 |
|
Lantheus Holdings Inc Common Stock Usd 0.01
(LNTH)
|
0.0 |
$1.1M |
|
14k |
75.55 |
|
Blackline Inc Note 1.000percent 6/0 Convertible (Principal)
|
0.0 |
$1.1M |
|
1.1M |
0.94 |
|
Kochav Defense Acqui Co Unit 05/21/2030 Unit
(KCHVU)
|
0.0 |
$1.1M |
|
98k |
10.81 |
|
1Rt Acquisition Corp. Unit 06/26/2030 Unit
(ONCHU)
|
0.0 |
$1.1M |
|
102k |
10.28 |
|
Chenghe Acquisition Iii Co Unit 09/09/2030 Unit
(CHECU)
|
0.0 |
$1.0M |
|
103k |
10.13 |
|
Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock
(FERA)
|
0.0 |
$1.0M |
|
101k |
10.30 |
|
Drugs Made In Amer Acq Ii Usd Ord Shs
(DMII)
|
0.0 |
$1.0M |
|
104k |
9.98 |
|
Gesher Acquisition Corp. Ii Usd Cl A Ord Common Stock
(GSHR)
|
0.0 |
$1.0M |
|
100k |
10.36 |
|
Texas Ventures Acquisition I Usd Cl A Ord Common Stock
(TVA)
|
0.0 |
$1.0M |
|
100k |
10.39 |
|
Dune Acquisition Corp Ii Shs Cl A Common Stock
(IPOD)
|
0.0 |
$1.0M |
|
100k |
10.33 |
|
Futurecrest Acquisition Corp Cl A Ord Common Stock
(FCRS)
|
0.0 |
$1.0M |
|
102k |
10.06 |
|
Lakeshore Acquisition Iii Co Usd Ord Common Stock
(LCCC)
|
0.0 |
$1.0M |
|
100k |
10.30 |
|
FTI Consulting
(FCN)
|
0.0 |
$1.0M |
|
5.8k |
176.99 |
|
Nmp Acquisition Corp Unit 06/27/2030 Unit
(NMPAU)
|
0.0 |
$1.0M |
|
100k |
10.20 |
|
Bel Fuse CL B
(BELFB)
|
0.0 |
$1.0M |
|
5.1k |
197.98 |
|
Paramount Skydance Corp Com Cl B
(PSKY)
|
0.0 |
$1.0M |
|
112k |
9.08 |
|
Campbell Soup Company
(CPB)
|
0.0 |
$1.0M |
|
46k |
21.97 |
|
Hennessy Cap Invts Corp Viii Unit 02/02/2031 Unit
(HCICU)
|
0.0 |
$1.0M |
|
100k |
10.00 |
|
Kpet Ultra Paceline Corp Unit 99/99/9999 Common Stock
(KPET.U)
|
0.0 |
$1.0M |
|
100k |
10.00 |
|
Calisa Acquisition Corp Ord Common Stock
(ALIS)
|
0.0 |
$998k |
|
100k |
9.98 |
|
MarketAxess Holdings
(MKTX)
|
0.0 |
$997k |
|
6.0k |
165.20 |
|
Insight Digital Partners Ii Cl A Ord Common Stock
(DYOR)
|
0.0 |
$996k |
|
100k |
9.96 |
|
Hall Chadwick Acquisition Co Ord Shs Cl A Common Stock
|
0.0 |
$993k |
|
100k |
9.93 |
|
Eqv Ventures Ac Corp. Ii Ord Shs Cl A Common Stock
(EVAC)
|
0.0 |
$989k |
|
98k |
10.09 |
|
Arrowhead Pharmaceuticals In Note 1/1 Convertible (Principal)
|
0.0 |
$984k |
|
953k |
1.03 |
|
OSI Systems
(OSIS)
|
0.0 |
$973k |
|
3.7k |
265.99 |
|
Eagle Point Income Company I Common
(EIC)
|
0.0 |
$944k |
|
100k |
9.44 |
|
Perpetua Resources
(PPTA)
|
0.0 |
$940k |
|
33k |
28.65 |
|
Archimedes Tech Spac Ptnrs I Ord Common Stock
|
0.0 |
$940k |
|
95k |
9.85 |
|
Zillow Group Cl C Cap Stk
(Z)
|
0.0 |
$921k |
|
22k |
41.38 |
|
M3-Brigade Acquisition Vi Co Ord Shs Cl A Common Stock
(MBVI)
|
0.0 |
$921k |
|
92k |
10.05 |
|
Blue Acquisition Corp. Ord Shs Cl A Common Stock
(BACC)
|
0.0 |
$914k |
|
90k |
10.21 |
|
Solarius Capital Acqu Corp Shs Cl A Common Stock
(SOCA)
|
0.0 |
$912k |
|
90k |
10.17 |
|
Crescent Energy Company Cl A Com
(CRGY)
|
0.0 |
$908k |
|
71k |
12.88 |
|
Northfield Bancorp
(NFBK)
|
0.0 |
$907k |
|
67k |
13.54 |
|
Nio Spon Ads
(NIO)
|
0.0 |
$897k |
|
151k |
5.94 |
|
Ishares Msci Japan Etf
(EWJ)
|
0.0 |
$897k |
|
11k |
84.73 |
|
Melco Resorts And Entmnt Adr
(MLCO)
|
0.0 |
$894k |
|
157k |
5.69 |
|
Milestone Pharmaceuticals
(MIST)
|
0.0 |
$893k |
|
750k |
1.19 |
|
Dutch Bros Cl A
(BROS)
|
0.0 |
$889k |
|
18k |
50.66 |
|
Corebridge Finl
(CRBG)
|
0.0 |
$884k |
|
37k |
23.86 |
|
Strive Inc Cl A LST Equity Option Call Option
(ASST)
|
0.0 |
$871k |
|
87k |
10.02 |
|
DaVita
(DVA)
|
0.0 |
$861k |
|
5.2k |
166.50 |
|
Newbridge Acquisition Ltd Unit 11/18/2030 Unit
|
0.0 |
$853k |
|
85k |
10.03 |
|
Lexaria Bioscience Corp Com New
(LEXX)
|
0.0 |
$851k |
|
140k |
6.08 |
|
Veradermics Common Stock
|
0.0 |
$848k |
|
13k |
63.15 |
|
Procap Finl Common Stock
(BRR)
|
0.0 |
$844k |
|
400k |
2.11 |
|
Praetorian Acquisition Corp Ord Shs Cl A Common Stock
|
0.0 |
$836k |
|
85k |
9.80 |
|
Royal Gold
(RGLD)
|
0.0 |
$821k |
|
3.0k |
273.20 |
|
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit
(AXINU)
|
0.0 |
$806k |
|
78k |
10.28 |
|
Oklo Com Cl A
(OKLO)
|
0.0 |
$801k |
|
16k |
49.59 |
|
Hyatt Hotels Corp Com Cl A
(H)
|
0.0 |
$796k |
|
5.5k |
143.79 |
|
CACI International
(CACI)
|
0.0 |
$791k |
|
1.5k |
544.77 |
|
Oxley Bridge Acq Ltd Unit 06/17/2030 Unit
(OBAWU)
|
0.0 |
$789k |
|
77k |
10.25 |
|
Goldmining
(GLDG)
|
0.0 |
$789k |
|
661k |
1.19 |
|
Bny Mellon Strategic Muns In Common
(LEO)
|
0.0 |
$765k |
|
122k |
6.29 |
|
Blueport Acquisition Ltd Unit 10/22/2030 Unit
(BPACU)
|
0.0 |
$761k |
|
75k |
10.15 |
|
Starry Sea Acquisition Corp Common Stock
(SSEA)
|
0.0 |
$756k |
|
75k |
10.14 |
|
Iris Acquisition Corp Ii Unit 99/99/9999 Unit
|
0.0 |
$747k |
|
75k |
9.96 |
|
Adma Biologics
(ADMA)
|
0.0 |
$734k |
|
81k |
9.05 |
|
Virtu Finl Cl A
(VIRT)
|
0.0 |
$727k |
|
17k |
44.02 |
|
Alchemy Invts Acquisitn Corp Cl A Ord Common Stock
(ALCY)
|
0.0 |
$713k |
|
60k |
11.88 |
|
Aptar
(ATR)
|
0.0 |
$703k |
|
5.6k |
126.12 |
|
Sc Ii Acquisition Corp Ord Shs Class A Common Stock
|
0.0 |
$698k |
|
70k |
9.97 |
|
Pdd Holdings Adr
(PDD)
|
0.0 |
$690k |
|
6.8k |
102.18 |
|
Liberty Broadband Corp Com Ser C Common Stock
(LBRDK)
|
0.0 |
$688k |
|
14k |
50.30 |
|
Platinum Group Metals
(PLG)
|
0.0 |
$679k |
|
378k |
1.79 |
|
Pimco New York Mun Fd Ii Common
(PNI)
|
0.0 |
$678k |
|
99k |
6.85 |
|
HDFC Bank
(HDB)
|
0.0 |
$673k |
|
27k |
24.90 |
|
Snap Cl A
(SNAP)
|
0.0 |
$673k |
|
146k |
4.60 |
|
Twelve Seas Invt Co Iii Ord Shs Cl A Common Stock
|
0.0 |
$664k |
|
67k |
9.87 |
|
Wen Acquisition Corp Com Cl A Common Stock
(WENN)
|
0.0 |
$662k |
|
65k |
10.18 |
|
Brown Forman Corp CL B
(BF.B)
|
0.0 |
$662k |
|
29k |
23.25 |
|
Camping World Hldgs Cl A
(CWH)
|
0.0 |
$654k |
|
96k |
6.83 |
|
Bill Com Holdings Ord
(BILL)
|
0.0 |
$650k |
|
16k |
40.20 |
|
New Amer Acquisition I Corp Com Shs Cl A Common Stock
|
0.0 |
$640k |
|
64k |
10.01 |
|
Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 SPAC Combination
(GCTS.WS)
|
0.0 |
$625k |
|
3.5M |
0.18 |
|
Indivior Pharmaceuticals Common Stock
(INDV)
|
0.0 |
$624k |
|
21k |
30.48 |
|
Blue Owl Technology Fin Corp Common Stock
(OTF)
|
0.0 |
$620k |
|
50k |
12.39 |
|
Perimeter Acquisition Corp I Warrant Exp 05/13/203 SPACS Warrant
(PMTRW)
|
0.0 |
$618k |
|
895k |
0.69 |
|
Ishares Msci Emrg Chn
(EMXC)
|
0.0 |
$600k |
|
7.6k |
78.66 |
|
Genedx Holdings Corp Com Cl A LST Equity Option Put Option
(WGS)
|
0.0 |
$597k |
|
9.3k |
64.22 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.0 |
$593k |
|
1.8k |
320.85 |
|
Starry Sea Acquisition Corp Unit 07/07/2030 Unit
(SSEAU)
|
0.0 |
$592k |
|
58k |
10.28 |
|
Spring Vy Acquisition Corp I Shs Cl A Common Stock
(SVAC)
|
0.0 |
$591k |
|
58k |
10.16 |
|
Iridium Communications
(IRDM)
|
0.0 |
$591k |
|
20k |
29.20 |
|
News Corp CL B
(NWS)
|
0.0 |
$582k |
|
27k |
22.00 |
|
Fg Imperii Acquisition Corp Unit 10/14/2030 Unit
|
0.0 |
$582k |
|
58k |
9.99 |
|
Diageo
(DEO)
|
0.0 |
$582k |
|
7.8k |
74.62 |
|
Conmed Corp Note 2.250percent 6/1 Convertible (Principal)
|
0.0 |
$581k |
|
598k |
0.97 |
|
Canada Goose Hldgs Shs Sub Vtg
(GOOS)
|
0.0 |
$574k |
|
52k |
11.01 |
|
Eos Energy Enterprises Inc Com Cl A LST Equity Option Call Option
(EOSE)
|
0.0 |
$570k |
|
115k |
4.96 |
|
On Semiconductor Corp Note 0.500percent 3/0 Convertible (Principal)
|
0.0 |
$543k |
|
553k |
0.98 |
|
Plum Acquisition Corp Iv Unit 08/19/2029 Unit
(PLMKU)
|
0.0 |
$539k |
|
50k |
10.77 |
|
Merit Med Sys Common Stock
(MMSI)
|
0.0 |
$537k |
|
7.8k |
68.93 |
|
Miluna Acquisition Corp Usd Cl A Ord Common Stock
(MMTX)
|
0.0 |
$532k |
|
53k |
10.01 |
|
Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock
(NTWO)
|
0.0 |
$526k |
|
50k |
10.51 |
|
Chefs Whse Inc Note 2.375percent12/1 Convertible (Principal)
|
0.0 |
$525k |
|
361k |
1.45 |
|
Versamet Royalties Corp Com New
|
0.0 |
$519k |
|
55k |
9.49 |
|
Purecycle Technologies LST Equity Option Call Option
(PCT)
|
0.0 |
$519k |
|
100k |
5.19 |
|
Aaon
(AAON)
|
0.0 |
$518k |
|
6.3k |
82.83 |
|
Gigcapital8 Corp Unit 09/30/2030 Unit
(GIWWU)
|
0.0 |
$517k |
|
50k |
10.35 |
|
Itt
(ITT)
|
0.0 |
$517k |
|
2.7k |
190.70 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$513k |
|
8.0k |
64.12 |
|
Best Spac I Acquisition Corp Usd Cl A Ord Common Stock
(BSAA)
|
0.0 |
$513k |
|
50k |
10.26 |
|
Strategy Inc Note 2.250percent 6/1 Convertible (Principal)
|
0.0 |
$512k |
|
500k |
1.02 |
|
Championsgate Acquisition Co Shs Cl A Common Stock
(CHPG)
|
0.0 |
$511k |
|
50k |
10.25 |
|
United Acquisition Corp I Unit 99/99/9999 Unit
|
0.0 |
$510k |
|
52k |
9.90 |
|
Indigo Acquisition Corp Ord Common Stock
(INAC)
|
0.0 |
$510k |
|
50k |
10.19 |
|
Cslm Digita Asset Acq Corp I Unit 08/12/2030 Unit
(KOYNU)
|
0.0 |
$509k |
|
50k |
10.17 |
|
Nmp Acquisition Corp Cl A Common Stock
(NMP)
|
0.0 |
$508k |
|
50k |
10.16 |
|
American Drive Acquisition C Unit 12/04/2030 Unit
(ADACU)
|
0.0 |
$506k |
|
51k |
9.99 |
|
American Airls
(AAL)
|
0.0 |
$505k |
|
47k |
10.82 |
|
Spacsphere Acquisition Corp Unit 02/06/2031 Unit
|
0.0 |
$504k |
|
50k |
10.07 |
|
Iron Horse Acquisit Ii Corp Unit 07/11/2030 Unit
(IRHOU)
|
0.0 |
$498k |
|
50k |
9.96 |
|
Trg Latin Amer Acquis Corp Unit 02/20/2031 Unit
|
0.0 |
$498k |
|
50k |
9.95 |
|
Rf Acquisition Corp Iii Unit 01/28/2031 Unit
|
0.0 |
$495k |
|
50k |
9.90 |
|
Allegiant Travel Company
(ALGT)
|
0.0 |
$487k |
|
12k |
41.00 |
|
Tge Value Creative Solutions Usd Cl A Ord Common Stock
|
0.0 |
$480k |
|
49k |
9.88 |
|
Invest Green Acquisition Cor Cl A Ord Common Stock
(IGAC)
|
0.0 |
$479k |
|
48k |
9.90 |
|
Wintergreen Acquisition Corp Common Stock
(WTG)
|
0.0 |
$476k |
|
46k |
10.27 |
|
Triumph Ban
(TFIN)
|
0.0 |
$475k |
|
8.0k |
59.75 |
|
Launchpad Cadenza Acqu Corp Unit 12/15/2030 Unit
(LPCVU)
|
0.0 |
$475k |
|
48k |
10.00 |
|
Halozyme Therapeutics
(HALO)
|
0.0 |
$469k |
|
7.4k |
63.75 |
|
Vaneck Etf Trust Uranium And Nucl
(NLR)
|
0.0 |
$466k |
|
3.5k |
133.19 |
|
Tpg Inc Com Cl A Common
(TPG)
|
0.0 |
$462k |
|
11k |
40.51 |
|
C4 Therapeutics Com Stk
(CCCC)
|
0.0 |
$459k |
|
175k |
2.63 |
|
Vanguard World Inf Tech Etf
(VGT)
|
0.0 |
$456k |
|
654.00 |
697.55 |
|
Legato Merger Corp Iii Ord Common Stock
(LEGT)
|
0.0 |
$456k |
|
42k |
10.99 |
|
Chenghe Acquisition Iii Co Ord Shs Cl A Common Stock
(CHEC)
|
0.0 |
$455k |
|
45k |
10.08 |
|
Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 SPACS Warrant
|
0.0 |
$443k |
|
150k |
2.95 |
|
Vaalco Energy Com New
(EGY)
|
0.0 |
$442k |
|
70k |
6.34 |
|
K&F Growth Acquisition Corp Right 08/29/2031 Spacs
(KFIIR)
|
0.0 |
$441k |
|
2.5M |
0.18 |
|
Tetra Tech Inc New Dbcv 2.250percent 8/1 Convertible (Principal)
|
0.0 |
$438k |
|
417k |
1.05 |
|
Novanta
(NOVT)
|
0.0 |
$436k |
|
3.7k |
118.03 |
|
Cognex Corporation
(CGNX)
|
0.0 |
$417k |
|
8.5k |
49.09 |
|
Akamai Technologies Inc Note 1.125percent 2/1 Convertible (Principal)
|
0.0 |
$413k |
|
362k |
1.14 |
|
Itron
(ITRI)
|
0.0 |
$410k |
|
4.6k |
89.66 |
|
Mcewen Mng
(MUX)
|
0.0 |
$409k |
|
20k |
20.45 |
|
Electrovaya Com New
(ELVA)
|
0.0 |
$408k |
|
52k |
7.85 |
|
Unity Software
(U)
|
0.0 |
$406k |
|
19k |
21.98 |
|
Kalvista Pharmaceuticals Common Stock
(KALV)
|
0.0 |
$403k |
|
20k |
20.13 |
|
Evercore Partners
(EVR)
|
0.0 |
$402k |
|
1.3k |
298.88 |
|
Bio-Rad Laboratories
(BIO)
|
0.0 |
$401k |
|
1.4k |
279.25 |
|
Regal-beloit Corporation
(RRX)
|
0.0 |
$392k |
|
2.1k |
187.65 |
|
UniFirst Corporation
(UNF)
|
0.0 |
$388k |
|
1.4k |
276.67 |
|
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 Unit
(TDWDU)
|
0.0 |
$388k |
|
38k |
10.21 |
|
Gamestop Corp Warrant
(GME.WS)
|
0.0 |
$386k |
|
100k |
3.86 |
|
Alussa Energy Acquisit Corp Ord Shs Cl A Common Stock
|
0.0 |
$386k |
|
39k |
9.98 |
|
AVINO SILVER & GOLD Mines Lt
(ASM)
|
0.0 |
$386k |
|
61k |
6.36 |
|
Tempur-Pedic International
(SGI)
|
0.0 |
$381k |
|
5.2k |
73.98 |
|
BorgWarner
(BWA)
|
0.0 |
$377k |
|
6.9k |
54.34 |
|
Idea Acquisition Corp Unit 01/06/2031 Unit
(IACOU)
|
0.0 |
$376k |
|
38k |
9.91 |
|
Canopy Growth Corp Com New
(CGC)
|
0.0 |
$374k |
|
394k |
0.95 |
|
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf
(QQQM)
|
0.0 |
$373k |
|
1.6k |
237.80 |
|
ARM Holdings Common Stock
(ARM)
|
0.0 |
$371k |
|
2.5k |
150.17 |
|
Launchpad Cadenza Acqu Corp Usd Cl A Ord Common Stock
|
0.0 |
$368k |
|
37k |
9.90 |
|
Flag Ship Acquisition Corp Ord Common Stock
(FSHP)
|
0.0 |
$366k |
|
34k |
10.93 |
|
Cornerstone Strategic Invest Common Stock
(CLM)
|
0.0 |
$366k |
|
50k |
7.28 |
|
Two Hbrs Invt Corp
(TWO)
|
0.0 |
$355k |
|
30k |
12.00 |
|
Sun Ctry Airls Hldgs
(SNCY)
|
0.0 |
$351k |
|
21k |
16.66 |
|
Anterix Common Stock
(ATEX)
|
0.0 |
$348k |
|
9.1k |
38.19 |
|
Bold Eagle Acquisition Corp Right 10/11/2029 Spacs
(BEAGR)
|
0.0 |
$347k |
|
1.7M |
0.21 |
|
Gci Liberty Inc Com Ser A Common Stock
(GLIBA)
|
0.0 |
$345k |
|
9.4k |
36.85 |
|
Ecarx Holdings Inc Warrant Exp 99/99/999 SPAC Combination
(ECXWW)
|
0.0 |
$342k |
|
6.6M |
0.05 |
|
Paylocity Holding Corporation
(PCTY)
|
0.0 |
$341k |
|
3.2k |
107.78 |
|
Fluor Corporation
(FLR)
|
0.0 |
$340k |
|
7.1k |
47.89 |
|
Ishares Msci Israel Etf
(EIS)
|
0.0 |
$337k |
|
2.9k |
116.04 |
|
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$335k |
|
1.7k |
191.81 |
|
Berto Acquisition Corp Ord Common Stock
(TACO)
|
0.0 |
$334k |
|
33k |
10.25 |
|
Nu Hldgs Ltd Ord Shs Cl A
(NU)
|
0.0 |
$326k |
|
23k |
14.40 |
|
Select Sector Spdr Tr State Street Con
(XLY)
|
0.0 |
$323k |
|
3.0k |
109.00 |
|
Soulpower Acquisition Corp Right 99/99/9999 Spacs
(SOUL.R)
|
0.0 |
$322k |
|
1.8M |
0.18 |
|
Blue Acquisition Corp. Right 06/11/2030 Spacs
(BACCR)
|
0.0 |
$321k |
|
1.1M |
0.30 |
|
Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 SPAC Combination
(BAERW)
|
0.0 |
$321k |
|
832k |
0.39 |
|
Gigcapital8 Corp Right 09/30/2030 Spacs
(GIWWR)
|
0.0 |
$316k |
|
1.1M |
0.30 |
|
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.0 |
$315k |
|
957.00 |
328.81 |
|
Btc Dev Corp Warrant Exp 09/11/203 SPACS Warrant
(BDCIW)
|
0.0 |
$313k |
|
652k |
0.48 |
|
Spacsphere Acquisition Corp Cl A Common Stock
|
0.0 |
$311k |
|
31k |
9.90 |
|
Fury Gold Mines
(FURY)
|
0.0 |
$310k |
|
500k |
0.62 |
|
Sizzle Acquisition Corp. Ii Usd Cl A Ord Common Stock
(SZZL)
|
0.0 |
$308k |
|
30k |
10.28 |
|
Lake Superior Acquisition Co Usd Cl A Ord Common Stock
(LKSP)
|
0.0 |
$305k |
|
30k |
10.05 |
|
Alto Neuroscience Common Stock
(ANRO)
|
0.0 |
$302k |
|
13k |
22.48 |
|
World Kinect Corporation Note 3.250percent 7/0 Convertible (Principal)
|
0.0 |
$302k |
|
285k |
1.06 |
|
Gigcapital9 Corp Right 12/01/2030 Spacs
|
0.0 |
$297k |
|
1.3M |
0.22 |
|
Shake Shack Inc Note 3/0 Convertible (Principal)
|
0.0 |
$292k |
|
312k |
0.94 |
|
Newhold Invt Corp Iii Warrant Exp 01/30/203 SPACS Warrant
(NHICW)
|
0.0 |
$289k |
|
705k |
0.41 |
|
Certara Ord
(CERT)
|
0.0 |
$287k |
|
50k |
5.70 |
|
Archimedes Tech Spac Partner Warrant Exp 10/15/202 SPACS Warrant
(ATIIW)
|
0.0 |
$283k |
|
555k |
0.51 |
|
Figx Cap Acquisition Corp. Usd Cl A Ord Common Stock
(FIGX)
|
0.0 |
$277k |
|
27k |
10.10 |
|
Thayer Ventures Acq Corp Ii Cl A Common Stock
(TVAI)
|
0.0 |
$276k |
|
27k |
10.21 |
|
Crane Hbr Acquisition Corp I Right 12/09/2030 Spacs
|
0.0 |
$275k |
|
1.5M |
0.18 |
|
Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 SPACS Warrant
(ANSCW)
|
0.0 |
$262k |
|
1.3M |
0.20 |
|
Plum Acquisition Corp Iv Warrant Exp 08/19/202 SPACS Warrant
(PLMKW)
|
0.0 |
$257k |
|
514k |
0.50 |
|
Invest Green Acquisition Cor Right 11/17/2030 Spacs
(IGACR)
|
0.0 |
$257k |
|
1.4M |
0.19 |
|
Churchill Cap Corp Xi Cl A Ord Common Stock
|
0.0 |
$254k |
|
25k |
10.16 |
|
1rt Acquisition Corp. Usd Cl A Ord Shs
(ONCH)
|
0.0 |
$254k |
|
25k |
10.14 |
|
Select Sector Spdr Tr State Street Ind
(XLI)
|
0.0 |
$253k |
|
1.6k |
161.75 |
|
Oxley Bridge Acq Ltd Usd Cl A Ord Common Stock
(OBA)
|
0.0 |
$253k |
|
25k |
10.13 |
|
Datadog Inc Note 12/0 Convertible (Principal)
|
0.0 |
$253k |
|
261k |
0.97 |
|
Service Corporation International
(SCI)
|
0.0 |
$252k |
|
3.1k |
82.49 |
|
Lithium Amers Corp Com Shs
(LAC)
|
0.0 |
$252k |
|
64k |
3.97 |
|
Karbon Cap Partners Corp Ord Shs Cl A Common Stock
|
0.0 |
$252k |
|
25k |
10.06 |
|
Bain Cap Gss Invt Corp Ord Cl A Common Stock
(BCSS)
|
0.0 |
$248k |
|
25k |
10.11 |
|
Qdro Acquisition Corp Unit 01/28/2031 Unit
|
0.0 |
$248k |
|
25k |
9.91 |
|
Trx Gold Corporation
(TRX)
|
0.0 |
$243k |
|
163k |
1.49 |
|
Real Asset Acquisition Corp Shs Cl A Common Stock
(RAAQ)
|
0.0 |
$242k |
|
23k |
10.50 |
|
Medpace Hldgs
(MEDP)
|
0.0 |
$241k |
|
501.00 |
481.04 |
|
Merlin Common Stock
|
0.0 |
$240k |
|
33k |
7.35 |
|
Renatus Tactical Acquis Unit 05/15/2030 Unit
(RTACU)
|
0.0 |
$240k |
|
23k |
10.49 |
|
Spdr Series Trust State Street Spd
(KBE)
|
0.0 |
$239k |
|
4.0k |
59.54 |
|
Paycom Software
(PAYC)
|
0.0 |
$238k |
|
2.1k |
111.33 |
|
Eupraxia Pharmaceuticals
(EPRX)
|
0.0 |
$238k |
|
33k |
7.22 |
|
Topbuild
(BLD)
|
0.0 |
$236k |
|
670.00 |
352.24 |
|
Hut 8 Corp
(HUT)
|
0.0 |
$235k |
|
5.0k |
47.00 |
|
Hecla Mining Company
(HL)
|
0.0 |
$234k |
|
13k |
18.63 |
|
Lafayette Acquisition Corp Ord Common Stock
(LAFA)
|
0.0 |
$231k |
|
23k |
9.97 |
|
Cornerstone Total Return Common Stock
(CRF)
|
0.0 |
$227k |
|
33k |
6.95 |
|
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$227k |
|
15k |
14.81 |
|
D Boral Acquisition I Corp Warrant Exp 01/30/203 SPACS Warrant
|
0.0 |
$225k |
|
750k |
0.30 |
|
Sc Ii Acquisition Corp Right 11/26/2030 Spacs
|
0.0 |
$223k |
|
1.0M |
0.22 |
|
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909
(NEWP)
|
0.0 |
$222k |
|
54k |
4.15 |
|
Rithm Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant
(RAC.WS)
|
0.0 |
$222k |
|
346k |
0.64 |
|
Drugs Made In America Acquisit Common Stock
(DMIIR)
|
0.0 |
$216k |
|
2.7M |
0.08 |
|
Infinite Eagle Acquisition C Right 01/13/2031 Spacs
|
0.0 |
$215k |
|
1.2M |
0.18 |
|
Onemednet Corp Warrant Exp 11/07/202 SPAC Combination
(ONMDW)
|
0.0 |
$210k |
|
2.9M |
0.07 |
|
Hamilton Ins Group Cl B
(HG)
|
0.0 |
$209k |
|
7.0k |
29.86 |
|
Xflh Cap Corp Ord Common Stock
|
0.0 |
$208k |
|
21k |
9.87 |
|
Dorman Products
(DORM)
|
0.0 |
$207k |
|
2.0k |
104.33 |
|
General Purp Acquisition Cor Usd Cl A Ord Common Stock
|
0.0 |
$204k |
|
21k |
9.91 |
|
Cohen Circle Acquisit Corp I Warrant
(CCIIW)
|
0.0 |
$204k |
|
313k |
0.65 |
|
Toll Brothers
(TOL)
|
0.0 |
$203k |
|
1.5k |
136.22 |
|
Unilever
(UL)
|
0.0 |
$203k |
|
3.6k |
57.09 |
|
ING Groep
(ING)
|
0.0 |
$196k |
|
7.5k |
26.13 |
|
Mountain Lake Acquisition Co Right 11/15/2028 Spacs
(MLACR)
|
0.0 |
$193k |
|
744k |
0.26 |
|
KAR Auction Services
(OPLN)
|
0.0 |
$192k |
|
6.6k |
29.12 |
|
Aimei Health Technology Co L Right 11/17/2028 Spacs
(AFJKR)
|
0.0 |
$192k |
|
622k |
0.31 |
|
Ribbon Acquisition Corp Ord Shs Cl A Common Stock
(RIBB)
|
0.0 |
$191k |
|
18k |
10.51 |
|
Moneyhero Limited Warrant Exp 09/13/202 SPAC Combination
(MNYWW)
|
0.0 |
$190k |
|
2.2M |
0.09 |
|
Geron Corporation
(GERN)
|
0.0 |
$190k |
|
128k |
1.49 |
|
Harvard Ave Acquisition Corp Usd Cl A Ord Common Stock
(HAVA)
|
0.0 |
$190k |
|
19k |
10.01 |
|
Workiva Com Cl A
(WK)
|
0.0 |
$190k |
|
3.2k |
59.60 |
|
Cytomx Therapeutics
(CTMX)
|
0.0 |
$189k |
|
40k |
4.70 |
|
Collective Mng Ord
(CNL)
|
0.0 |
$188k |
|
11k |
17.56 |
|
Cartesian Growth Corp Iii Com Cl A Common Stock
(CGCT)
|
0.0 |
$188k |
|
18k |
10.26 |
|
Olema Pharmaceuticals LST Equity Option Call Option
(OLMA)
|
0.0 |
$188k |
|
13k |
14.91 |
|
Solaredge Technologies Inc Note 2.250percent 7/0 Convertible (Principal)
|
0.0 |
$186k |
|
107k |
1.74 |
|
Sanofi-Aventis SA
(SNY)
|
0.0 |
$186k |
|
3.9k |
48.25 |
|
Black Hawk Acquisition Corp Right 06/20/2025 Spacs
(BKHAR)
|
0.0 |
$185k |
|
137k |
1.35 |
|
Hcm Iii Acquisition Corp Warrant Exp 07/23/203 SPACS Warrant
(HCMAW)
|
0.0 |
$184k |
|
409k |
0.45 |
|
Eureka Acquisition Corp Shs Cl A Common Stock
(EURK)
|
0.0 |
$184k |
|
16k |
11.34 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$182k |
|
416.00 |
437.22 |
|
Sable Offshore Corp Com Shs
(SOC)
|
0.0 |
$181k |
|
11k |
16.52 |
|
Artius Ii Acquisition Inc Right 11/27/2029 Spacs
(AACBR)
|
0.0 |
$181k |
|
600k |
0.30 |
|
Core Scientific Inc New Warrant Exp 01/23/202 SPAC Combination
(CORZZ)
|
0.0 |
$181k |
|
12k |
15.00 |
|
Ai Infrastructure Acquisi Right 99/99/9999 Spacs
(AIIA.R)
|
0.0 |
$180k |
|
718k |
0.25 |
|
Lightwave Acquisition Corp Warrant Exp 06/06/203 SPACS Warrant
(LWACW)
|
0.0 |
$179k |
|
748k |
0.24 |
|
Titan Mng Corp Com Shs New
(TII)
|
0.0 |
$179k |
|
61k |
2.96 |
|
BBB Foods
(TBBB)
|
0.0 |
$177k |
|
5.0k |
35.40 |
|
Tencent Music Entertco L spon ad
(TME)
|
0.0 |
$176k |
|
19k |
9.29 |
|
Evolution Global Acquisition Warrant Exp 10/22/203 SPACS Warrant
(EVOXW)
|
0.0 |
$174k |
|
435k |
0.40 |
|
Sizzle Acquisition Corp. Ii Right 04/02/2030 Spacs
(SZZLR)
|
0.0 |
$173k |
|
1.0M |
0.17 |
|
Xanadu Quantum Technolo Ltd Sub Vtg B Common Stock
(XNDU)
|
0.0 |
$172k |
|
23k |
7.66 |
|
Gores Hldgs X Inc Warrant Exp 05/02/203 SPACS Warrant
(GTENW)
|
0.0 |
$172k |
|
307k |
0.56 |
|
Cohen Circle Acquisit Corp I Unit 07/01/2030 Unit
(CCIIU)
|
0.0 |
$168k |
|
16k |
10.37 |
|
Quantumsphere Acquisition Co Right 08/06/2030 Spacs
(QUMSR)
|
0.0 |
$168k |
|
671k |
0.25 |
|
Lloyds TSB
(LYG)
|
0.0 |
$167k |
|
33k |
5.05 |
|
Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 SPACS Warrant
(GSHRW)
|
0.0 |
$163k |
|
623k |
0.26 |
|
Floor & Decor Hldgs Inc Cl A Common Stock
(FND)
|
0.0 |
$163k |
|
3.2k |
50.80 |
|
Tailwind 2.0 Acquisition Cor Right 11/07/2030 Spacs
(TDWDR)
|
0.0 |
$162k |
|
854k |
0.19 |
|
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$162k |
|
2.3k |
69.38 |
|
Axiom Intelligence Ac Corp 1 Right 06/10/2030 Spacs
(AXINR)
|
0.0 |
$162k |
|
852k |
0.19 |
|
Oio Group Warrant Exp 08/02/202 SPAC Combination
(OIOWW)
|
0.0 |
$161k |
|
1.6M |
0.10 |
|
Procap Acquisition Corp Shs Cl A Common Stock
(PCAP)
|
0.0 |
$161k |
|
16k |
10.19 |
|
Inter Parfums
(IPAR)
|
0.0 |
$159k |
|
1.7k |
91.07 |
|
Compass Diversified Holdings
(CODI)
|
0.0 |
$157k |
|
20k |
7.85 |
|
Aurora Cannabis
(ACB)
|
0.0 |
$155k |
|
47k |
3.29 |
|
Northern Dynasty Minerals Lt Com New
(NAK)
|
0.0 |
$154k |
|
110k |
1.40 |
|
Apex Treas Corp Warrant Exp 10/07/203 SPACS Warrant
(APXTW)
|
0.0 |
$153k |
|
638k |
0.24 |
|
Clarivate Plc Ord Common
(CLVT)
|
0.0 |
$150k |
|
59k |
2.53 |
|
Algoma Stl Group
(ASTL)
|
0.0 |
$149k |
|
36k |
4.13 |
|
Vanguard Instl Index
(VBIL)
|
0.0 |
$148k |
|
2.0k |
75.90 |
|
Centurion Acquisition Corp Warrant Exp 05/31/203 SPACS Warrant
(ALFUW)
|
0.0 |
$147k |
|
1.2M |
0.12 |
|
Legato Merger Corp Iii Warrant Exp 05/08/203 SPACS Warrant
(LEGT.WS)
|
0.0 |
$145k |
|
290k |
0.50 |
|
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts
(PXF)
|
0.0 |
$143k |
|
2.1k |
69.90 |
|
Xsolla Spac 1 Usd Cl A Ord Common Stock
|
0.0 |
$142k |
|
14k |
9.83 |
|
Proshares Tr Bitcoin Strate
(BITO)
|
0.0 |
$140k |
|
15k |
9.33 |
|
Airjoule Technologies Corp Warrant Exp 03/15/202 SPAC Combination
(AIRJW)
|
0.0 |
$139k |
|
249k |
0.56 |
|
Cal Redwood Acquisition Corp Right 05/15/2030 Spacs
(CRAQR)
|
0.0 |
$137k |
|
622k |
0.22 |
|
Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 SPACS Warrant
(EVAC.WS)
|
0.0 |
$135k |
|
450k |
0.30 |
|
Silverbox Corp V Ord Shs Cl A Common Stock
|
0.0 |
$135k |
|
14k |
9.92 |
|
Indigo Acquisition Corp Right 04/02/2027 Spacs
(INACR)
|
0.0 |
$134k |
|
862k |
0.15 |
|
NetEase
(NTES)
|
0.0 |
$132k |
|
1.2k |
112.44 |
|
Ryan Specialty Group Hldgs I
(RYAN)
|
0.0 |
$131k |
|
3.9k |
33.71 |
|
Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 SPACS Warrant
(OACCW)
|
0.0 |
$130k |
|
173k |
0.75 |
|
Infinite Eagle Acquisition C Cl A Common Stock
|
0.0 |
$129k |
|
13k |
10.00 |
|
Range Cap Acquisition Corp I Warrant Exp 09/29/203 SPACS Warrant
(RNGTW)
|
0.0 |
$129k |
|
359k |
0.36 |
|
Texas Ventures Acquisition I Warrant Exp 04/23/203 SPACS Warrant
(TVACW)
|
0.0 |
$128k |
|
278k |
0.46 |
|
Dynamix Corp Iii Warrant Exp 10/10/203 SPACS Warrant
(DNMXW)
|
0.0 |
$127k |
|
426k |
0.30 |
|
Range Cap Acquisition Corp Right 99/99/9999 Spacs
(RANGR)
|
0.0 |
$125k |
|
417k |
0.30 |
|
Joby Aviation
(JOBY)
|
0.0 |
$124k |
|
15k |
8.27 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$123k |
|
571.00 |
215.41 |
|
Jena Acquisition Corp Ii Right 03/31/2030 Spacs
(JENA.R)
|
0.0 |
$123k |
|
722k |
0.17 |
|
Inflection Pt Acquisition Co Right 04/25/2030 Spacs
(IPCXR)
|
0.0 |
$123k |
|
350k |
0.35 |
|
Etsy
(ETSY)
|
0.0 |
$121k |
|
2.4k |
50.02 |
|
Cslm Digita Asset Acq Corp I Warrant
(KOYNW)
|
0.0 |
$120k |
|
462k |
0.26 |
|
Copt Defense Properties Shs Ben Int Common Stock
(CDP)
|
0.0 |
$120k |
|
3.9k |
30.60 |
|
Fifth Era Acquisition Corp I Right 02/21/2030 Spacs
(FERAR)
|
0.0 |
$119k |
|
398k |
0.30 |
|
Dave Inc Warrant Exp 01/05/202 SPAC Combination
(DAVEW)
|
0.0 |
$117k |
|
391k |
0.30 |
|
North American Const
(NOA)
|
0.0 |
$117k |
|
8.7k |
13.41 |
|
Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 SPACS Warrant
(DRDBW)
|
0.0 |
$116k |
|
546k |
0.21 |
|
New Amer Acquisition I Corp Warrant Exp 99/99/999 SPACS Warrant
|
0.0 |
$115k |
|
231k |
0.50 |
|
Ishares Bitcoin Tr
(IBIT)
|
0.0 |
$115k |
|
3.0k |
38.33 |
|
Keen Vision Acquisition Corp Warrant Exp 03/15/202 SPACS Warrant
(KVACW)
|
0.0 |
$113k |
|
3.8M |
0.03 |
|
Trailblazer Acquisition Corp Warrant Exp 09/30/203 SPACS Warrant
(BLZRW)
|
0.0 |
$113k |
|
285k |
0.40 |
|
Dune Acquisition Corp Ii Warrant Exp 04/04/203 SPACS Warrant
(IPODW)
|
0.0 |
$112k |
|
387k |
0.29 |
|
Ethan Allen Interiors
(ETD)
|
0.0 |
$111k |
|
5.0k |
22.20 |
|
A Paradise Acquisition Corp Com Cl A Common Stock
(APAD)
|
0.0 |
$111k |
|
11k |
10.17 |
|
Ondas Hldgs Com New
(ONDS)
|
0.0 |
$109k |
|
12k |
9.04 |
|
Bleichroeder Acquisiti Corp Warrant Exp 12/23/203 SPACS Warrant
|
0.0 |
$108k |
|
113k |
0.95 |
|
Sim Acquisition Corp. I Warrant Exp 06/01/203 SPACS Warrant
(SIMAW)
|
0.0 |
$108k |
|
431k |
0.25 |
|
Braze Inc Com Cl A Common
(BRZE)
|
0.0 |
$107k |
|
4.5k |
23.61 |
|
Organigram Global
(OGI)
|
0.0 |
$107k |
|
81k |
1.33 |
|
Medline Com Cl A
(MDLN)
|
0.0 |
$107k |
|
2.4k |
44.51 |
|
Quantum Emotion Corp Ordinary Shares
(QNC)
|
0.0 |
$107k |
|
47k |
2.29 |
|
Crown Resv Acquisition Corp Right 10/06/2030 Spacs
(CRACR)
|
0.0 |
$106k |
|
707k |
0.15 |
|
White Pearl Acquisition Corp Ord Shs Cl A Common Stock
|
0.0 |
$104k |
|
11k |
9.86 |
|
Nutanix Cl A
(NTNX)
|
0.0 |
$104k |
|
3.4k |
31.00 |
|
Thayer Ventures Acq Corp Ii Right 05/15/2030 Spacs
(TVAIR)
|
0.0 |
$104k |
|
517k |
0.20 |
|
Sony Corporation
(SONY)
|
0.0 |
$103k |
|
5.0k |
20.68 |
|
Spacsphere Acquisition Corp Right 02/06/2031 Spacs
|
0.0 |
$103k |
|
571k |
0.18 |
|
Synaptics Inc Note 0.750percent12/0 Convertible (Principal)
|
0.0 |
$103k |
|
100k |
1.03 |
|
Soren Acquisition Corp Usd Cl A Ord Common Stock
|
0.0 |
$102k |
|
10k |
9.88 |
|
Globa Terra Acquisition Cor Warrant Exp 06/17/203 SPACS Warrant
(GTERW)
|
0.0 |
$100k |
|
783k |
0.13 |
|
Xerox Holdings Corp Warrant Exp 02/11/202 Warrant
(XRXDW)
|
0.0 |
$100k |
|
1.1M |
0.09 |
|
Republic Digital Acquisition Warrant Exp 05/01/203 SPACS Warrant
(RDAGW)
|
0.0 |
$99k |
|
226k |
0.44 |
|
Plains All American Pipeline L Common Stock
(PAA)
|
0.0 |
$97k |
|
4.3k |
22.33 |
|
Churchill Cap Corp Xi Warrant Exp 12/10/203 SPACS Warrant
|
0.0 |
$95k |
|
126k |
0.75 |
|
Inflection Point Acqu Corp V Right 99/99/9999 Spacs
(IPEXR)
|
0.0 |
$93k |
|
154k |
0.61 |
|
Praxis Precision Medicines I Common
(PRAX)
|
0.0 |
$93k |
|
289.00 |
322.19 |
|
Aldel Finl Ii Inc Warrant Exp 09/26/203 SPACS Warrant
(ALDFW)
|
0.0 |
$92k |
|
264k |
0.35 |
|
Fidelity corp bond etf
(FCOR)
|
0.0 |
$92k |
|
1.9k |
47.33 |
|
Tavia Acquisition Corp Right 11/26/2029 Spacs
(TAVIR)
|
0.0 |
$92k |
|
705k |
0.13 |
|
Alti Global Inc Cl A Common Stock
(ALTI)
|
0.0 |
$91k |
|
25k |
3.62 |
|
Columbus Acquisition Corp Right 09/30/2025 Spacs
(COLAR)
|
0.0 |
$90k |
|
250k |
0.36 |
|
Graf Global Corp Warrant Exp 05/31/203 Common Stock
(GRAF.WS)
|
0.0 |
$89k |
|
686k |
0.13 |
|
Flex Lng
(FLNG)
|
0.0 |
$89k |
|
3.0k |
29.67 |
|
Occidental Petroleum Corp Warrant
(OXY.WS)
|
0.0 |
$89k |
|
5.0k |
17.75 |
|
Southern Co Note 4.500percent 6/1 Convertible (Principal)
|
0.0 |
$89k |
|
80k |
1.11 |
|
Wintergreen Acquisition Corp Right 99/99/9999 Spacs
(WTGUR)
|
0.0 |
$88k |
|
586k |
0.15 |
|
Silver Pegasus Acquisition C Right 06/26/2030 Spacs
(SPEGR)
|
0.0 |
$85k |
|
339k |
0.25 |
|
Ishares Msci Emerg Mrkt
(EEMV)
|
0.0 |
$84k |
|
1.3k |
64.73 |
|
Titan Acquisition Corp Cl A Common Stock
(TACH)
|
0.0 |
$82k |
|
8.0k |
10.29 |
|
Spark I Acquisition Corp Ord Common Stock
(SPKL)
|
0.0 |
$82k |
|
7.2k |
11.31 |
|
Cayson Acquisition Corp Right 99/99/9999 Spacs
(CAPNR)
|
0.0 |
$82k |
|
371k |
0.22 |
|
Fact Ii Acquisition Corp Warrant Exp 11/26/203 SPACS Warrant
(FACTW)
|
0.0 |
$81k |
|
202k |
0.40 |
|
Lakeshore Acquisition Iii Co Right 08/01/2026 Spacs
(LCCCR)
|
0.0 |
$81k |
|
447k |
0.18 |
|
Wen Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant
(WENNW)
|
0.0 |
$79k |
|
246k |
0.32 |
|
Fold Hldgs Inc Warrant Exp 02/14/203 SPAC Combination
(FLDDW)
|
0.0 |
$78k |
|
711k |
0.11 |
|
Safeguard Acquisition Corp Cl A Ord Common Stock
|
0.0 |
$77k |
|
7.8k |
9.96 |
|
Tavia Acquisition Corp Unit 99/99/9999 Unit
(TAVIU)
|
0.0 |
$76k |
|
7.2k |
10.64 |
|
Berto Acquisition Corp Warrant Exp 05/01/203 SPACS Warrant
(TACOW)
|
0.0 |
$76k |
|
281k |
0.27 |
|
Net Power Inc Warrant Exp 06/08/202 SPAC Combination
(NPWR.WS)
|
0.0 |
$75k |
|
278k |
0.27 |
|
Otg Acquisition Corp. I Warrant Exp 09/05/203 SPACS Warrant
(OTGAW)
|
0.0 |
$75k |
|
299k |
0.25 |
|
Solarius Capital Acqu Corp Warrant Exp 07/10/203 SPACS Warrant
(SOCAW)
|
0.0 |
$74k |
|
286k |
0.26 |
|
Sap
(SAP)
|
0.0 |
$74k |
|
429.00 |
172.49 |
|
Pioneer Acquisition I Corp Warrant Exp 06/16/203 SPACS Warrant
(PACHW)
|
0.0 |
$74k |
|
411k |
0.18 |
|
Silicon Vy Acquisition Corp Warrant Exp 12/08/203 SPACS Warrant
|
0.0 |
$73k |
|
257k |
0.28 |
|
Pyxis Oncology Common Stock
(PYXS)
|
0.0 |
$73k |
|
50k |
1.46 |
|
Siddhi Acquisition Corp Right 09/15/2029 Spacs
(SDHIR)
|
0.0 |
$73k |
|
340k |
0.21 |
|
Cartesian Growth Corp Iii Warrant Exp 05/02/203 SPACS Warrant
(CGCTW)
|
0.0 |
$73k |
|
107k |
0.68 |
|
Krakacquisition Corporation Warrant Exp 12/23/203 SPACS Warrant
|
0.0 |
$72k |
|
120k |
0.60 |
|
BHP Billiton
(BHP)
|
0.0 |
$71k |
|
970.00 |
73.20 |
|
Aldabra 4 Lqdty Opp Veh Inc Warrant Exp 12/23/203 SPACS Warrant
|
0.0 |
$71k |
|
158k |
0.45 |
|
Future Vision Ii Acquisition Right 06/29/2029 Spacs
(FVNNR)
|
0.0 |
$71k |
|
544k |
0.13 |
|
Avnet Common Stock
(AVT)
|
0.0 |
$71k |
|
1.1k |
61.62 |
|
Launch One Acquisition Corp Warrant Exp 06/01/203 SPACS Warrant
(LPAAW)
|
0.0 |
$70k |
|
505k |
0.14 |
|
Guidewire Software Common Stock
(GWRE)
|
0.0 |
$70k |
|
465.00 |
149.56 |
|
Viking Acquisition Corp I Warrant Exp 11/03/203 SPACS Warrant
(VACI.WS)
|
0.0 |
$68k |
|
232k |
0.29 |
|
Quartzsea Acquisition Corp Right 02/18/2030 Spacs
(QSEAR)
|
0.0 |
$68k |
|
426k |
0.16 |
|
Kyivstar Group Ltd Warrant Exp 08/14/203 SPAC Combination
(KYIVW)
|
0.0 |
$68k |
|
19k |
3.65 |
|
Talon Cap Corp Warrant Exp 08/27/203 SPACS Warrant
(TLNCW)
|
0.0 |
$67k |
|
134k |
0.50 |
|
A2z Cust2mate Solutions Corp
(AZ)
|
0.0 |
$67k |
|
10k |
6.67 |
|
Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 SPACS Warrant
(GPATW)
|
0.0 |
$67k |
|
477k |
0.14 |
|
Spring Vy Acquisition Corp I Warrant Exp 01/22/203 SPACS Warrant
|
0.0 |
$66k |
|
91k |
0.73 |
|
Spectral Ai Inc Warrant Exp 09/11/202 SPAC Combination
(MDAIW)
|
0.0 |
$66k |
|
118k |
0.56 |
|
Telesat Corp Cl A & Cl B Common
(TSAT)
|
0.0 |
$65k |
|
1.8k |
36.20 |
|
Golub Capital BDC
(GBDC)
|
0.0 |
$65k |
|
5.1k |
12.68 |
|
Protara Therapeutics Com Stk
(TARA)
|
0.0 |
$65k |
|
13k |
5.21 |
|
Ithax Acquisition Corp Iii Usd Cl A Ord Common Stock
|
0.0 |
$64k |
|
6.4k |
9.90 |
|
Newbury Str Ii Acquisition C Warrant Exp 06/01/203 SPACS Warrant
(NTWOW)
|
0.0 |
$63k |
|
350k |
0.18 |
|
Holley Inc Warrant Exp 11/30/202 SPAC Combination
(HLLY.WS)
|
0.0 |
$63k |
|
999k |
0.06 |
|
Spark I Acquisition Corp Warrant Exp 10/01/203 SPACS Warrant
(SPKLW)
|
0.0 |
$63k |
|
348k |
0.18 |
|
Stellar V Cap Corp Warrant Exp 10/15/202 SPACS Warrant
(SVCCW)
|
0.0 |
$62k |
|
281k |
0.22 |
|
Pyrophyte Acquisition Corp Warrant
(PAII.WS)
|
0.0 |
$61k |
|
186k |
0.33 |
|
Five9
(FIVN)
|
0.0 |
$61k |
|
4.0k |
15.25 |
|
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$60k |
|
1.4k |
42.77 |
|
Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 SPACS Warrant
(BLUWW)
|
0.0 |
$60k |
|
120k |
0.50 |
|
Hennessy Cap Invt Corp Vii Right 01/17/2030 Spacs
(HVIIR)
|
0.0 |
$60k |
|
209k |
0.28 |
|
Ishares Tr Msci Intl Moment
(IMTM)
|
0.0 |
$59k |
|
1.2k |
48.02 |
|
Westin Acquisition Corp Right 09/17/2030 Spacs
(WSTNR)
|
0.0 |
$58k |
|
278k |
0.21 |
|
Qxo
(QXO)
|
0.0 |
$58k |
|
3.0k |
19.33 |
|
Soren Acquisition Corp Warrant Exp 12/19/203 SPACS Warrant
|
0.0 |
$58k |
|
181k |
0.32 |
|
Rising Dragon Acquisition Co Right 11/15/2028 Spacs
(RDACR)
|
0.0 |
$58k |
|
414k |
0.14 |
|
Activate Energy Acquisit Cor Warrant Exp 11/10/203 SPACS Warrant
|
0.0 |
$58k |
|
175k |
0.33 |
|
Ithax Acquisition Corp Iii Warrant Exp 11/17/203 SPACS Warrant
|
0.0 |
$57k |
|
238k |
0.24 |
|
Alussa Energy Acquisit Corp Warrant Exp 04/10/202 SPACS Warrant
|
0.0 |
$57k |
|
157k |
0.36 |
|
Select Sector Spdr Tr State Street Mat
(XLB)
|
0.0 |
$56k |
|
1.1k |
49.97 |
|
Twelve Seas Invt Co Iii Right 11/21/2030 Spacs
|
0.0 |
$56k |
|
370k |
0.15 |
|
A Spac Iii Acquisition Corp Right 01/02/2026 Spacs
(ASPCR)
|
0.0 |
$55k |
|
307k |
0.18 |
|
Ib Acquisition Corp Right 09/28/2026 Spacs
(IBACR)
|
0.0 |
$55k |
|
500k |
0.11 |
|
Nmp Acquisition Corp Right 06/27/2030 Spacs
(NMPAR)
|
0.0 |
$54k |
|
270k |
0.20 |
|
Dt Cloud Star Acquisition Co Right 07/09/2029 Spacs
(DTSQR)
|
0.0 |
$54k |
|
409k |
0.13 |
|
Leapfrog Acquisition Corp Cl A Ord Common Stock
|
0.0 |
$54k |
|
5.4k |
9.93 |
|
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$53k |
|
1.0k |
52.67 |
|
Copley Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant
(COPL.WS)
|
0.0 |
$52k |
|
350k |
0.15 |
|
Lightwave Acquisition Corp Unit 06/06/2030 Unit
(LWACU)
|
0.0 |
$51k |
|
5.0k |
10.21 |
|
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$51k |
|
420.00 |
121.43 |
|
Bain Cap Gss Invt Corp Warrant Exp 01/01/202 SPACS Warrant
(BCSS.WS)
|
0.0 |
$51k |
|
82k |
0.62 |
|
Oyster Enterprises Ii Acquis Right 05/22/2030 Spacs
(OYSER)
|
0.0 |
$50k |
|
400k |
0.12 |
|
Captivision Inc Warrant Exp 11/15/202 SPAC Combination
|
0.0 |
$49k |
|
836k |
0.06 |
|
Perfect Corp Warrant Exp 10/28/202 SPAC Combination
(PERF.WS)
|
0.0 |
$49k |
|
3.2M |
0.02 |
|
Mckinley Acquisition Corp Right 07/25/2030 Spacs
(MKLYR)
|
0.0 |
$48k |
|
400k |
0.12 |
|
Jasper Therapeutics Inc Warrant Exp 09/24/202 SPAC Combination
(JSPRW)
|
0.0 |
$48k |
|
2.2M |
0.02 |
|
Yhn Acquisition I Ltd Right 08/15/2029 Spacs
(YHNAR)
|
0.0 |
$48k |
|
435k |
0.11 |
|
Aa Mission Acquisition Corp Warrant Exp 07/23/203 SPACS Warrant
(YCY.WS)
|
0.0 |
$47k |
|
294k |
0.16 |
|
White Pearl Acquisition Corp Right 09/10/2030 Spacs
|
0.0 |
$47k |
|
180k |
0.26 |
|
Xsolla Spac 1 Unit 01/12/2031 Unit
|
0.0 |
$46k |
|
4.7k |
9.90 |
|
Helport Ai Ltd Warrant Exp 03/31/202 SPAC Combination
(HPAIW)
|
0.0 |
$46k |
|
414k |
0.11 |
|
Horizon Space Acquisition Ii Right 03/30/2026 Spacs
(HSPTR)
|
0.0 |
$44k |
|
200k |
0.22 |
|
Highview Merger Corp Warrant Exp 07/24/203 SPACS Warrant
(HVMCW)
|
0.0 |
$43k |
|
173k |
0.25 |
|
Figx Cap Acquisition Corp. Warrant Exp 06/17/203 SPACS Warrant
(FIGXW)
|
0.0 |
$43k |
|
160k |
0.27 |
|
Flag Ship Acquisition Corp Right 03/31/2026 Spacs
(FSHPR)
|
0.0 |
$42k |
|
499k |
0.09 |
|
Procap Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant
(PCAPW)
|
0.0 |
$42k |
|
133k |
0.32 |
|
Karbon Cap Partners Corp Warrant Exp 12/11/203 SPACS Warrant
|
0.0 |
$42k |
|
81k |
0.51 |
|
Snowflake Inc Note 10/0 Convertible (Principal)
|
0.0 |
$42k |
|
34k |
1.22 |
|
Solid Power Inc Warrant Exp 12/08/202 SPAC Combination
(SLDPW)
|
0.0 |
$41k |
|
189k |
0.22 |
|
Drugs Made In Amer Acqutn Co Right 10/15/2029 Spacs
(DMAAR)
|
0.0 |
$41k |
|
690k |
0.06 |
|
Iron Horse Acquisit Ii Corp Right 07/11/2030 Spacs
|
0.0 |
$41k |
|
289k |
0.14 |
|
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.0 |
$39k |
|
323.00 |
120.80 |
|
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$39k |
|
500.00 |
78.00 |
|
TSS
(TSSI)
|
0.0 |
$39k |
|
3.0k |
13.00 |
|
Melar Acquisition Corp. I Warrant Exp 06/01/203 SPACS Warrant
(MACIW)
|
0.0 |
$38k |
|
318k |
0.12 |
|
Otg Acquisition Corp. I Ord Cl A Common Stock
(OTGA)
|
0.0 |
$38k |
|
3.8k |
10.06 |
|
Defi Technologies
(DEFT)
|
0.0 |
$38k |
|
66k |
0.57 |
|
Village Farms International
(VFF)
|
0.0 |
$38k |
|
13k |
2.84 |
|
Charlton Aria Acquisition Co Right 12/31/2026 Spacs
(CHARR)
|
0.0 |
$37k |
|
265k |
0.14 |
|
Protagonist Therapeutics Common
(PTGX)
|
0.0 |
$37k |
|
349.00 |
105.40 |
|
Daedalus Spl Acquisition Cor Warrant Exp 11/24/203 SPACS Warrant
|
0.0 |
$37k |
|
89k |
0.41 |
|
Crown Resv Acquisition Corp Warrant Exp 10/06/203 SPACS Warrant
(CRACW)
|
0.0 |
$36k |
|
807k |
0.04 |
|
Fg Imperii Acquisition Corp Warrant Exp 10/14/203 SPACS Warrant
|
0.0 |
$36k |
|
181k |
0.20 |
|
Bank Ozk
(OZK)
|
0.0 |
$36k |
|
779.00 |
46.21 |
|
New Providence Acquisition C Warrant Exp 04/24/203 SPACS Warrant
(NPACW)
|
0.0 |
$36k |
|
189k |
0.19 |
|
Vendome Acquisition Corp I Warrant Exp 07/03/202 SPACS Warrant
(VNMEW)
|
0.0 |
$36k |
|
143k |
0.25 |
|
Co2 Energy Transition Corp Warrant Exp 08/17/202 SPACS Warrant
(NOEMW)
|
0.0 |
$35k |
|
321k |
0.11 |
|
Envoy Medical Inc Warrant Exp 09/29/202 SPAC Combination
(COCHW)
|
0.0 |
$35k |
|
535k |
0.07 |
|
Xsolla Spac 1 Warrant Exp 01/12/203 SPACS Warrant
|
0.0 |
$35k |
|
173k |
0.20 |
|
Muzero Acquisition Corp Warrant Exp 01/30/203 SPACS Warrant
|
0.0 |
$34k |
|
149k |
0.23 |
|
Andretti Acquisition Corp Ii Warrant Exp 06/01/203 SPACS Warrant
(POLEW)
|
0.0 |
$34k |
|
307k |
0.11 |
|
Osr Hldgs Inc Warrant Exp 02/09/202 SPAC Combination
(OSRHW)
|
0.0 |
$34k |
|
612k |
0.06 |
|
Integra Res Corp
(ITRG)
|
0.0 |
$32k |
|
12k |
2.70 |
|
Galata Acquisition Corp Ii Warrant Exp 09/12/203 SPACS Warrant
(LATAW)
|
0.0 |
$32k |
|
108k |
0.30 |
|
Lafayette Acquisition Corp Right 10/24/2030 Spacs
(LAFAR)
|
0.0 |
$32k |
|
266k |
0.12 |
|
Globa Terra Acquisition Cor Right 06/17/2030 Spacs
(GTERR)
|
0.0 |
$32k |
|
250k |
0.13 |
|
Lotus Technology Inc Warrant Exp 02/22/202 SPAC Combination
(LOTWW)
|
0.0 |
$31k |
|
750k |
0.04 |
|
Bayview Acquisition Corp Right 99/99/9999 Spacs
(BAYAR)
|
0.0 |
$31k |
|
184k |
0.17 |
|
Energy Transfer Equity Common Stock
(ET)
|
0.0 |
$30k |
|
1.6k |
19.30 |
|
Bluerock Acquisition Corp Warrant Exp 12/12/203 SPACS Warrant
|
0.0 |
$30k |
|
90k |
0.33 |
|
D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 SPACS Warrant
(BCARW)
|
0.0 |
$30k |
|
50k |
0.59 |
|
Titan Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant
(TACHW)
|
0.0 |
$29k |
|
87k |
0.33 |
|
Adagio Med Hldgs Common Stock
(ADGM)
|
0.0 |
$29k |
|
25k |
1.15 |
|
Cxapp Inc Warrant Exp 99/99/999 SPAC Combination
(CXAIW)
|
0.0 |
$29k |
|
949k |
0.03 |
|
Rio Tinto
(RIO)
|
0.0 |
$28k |
|
300.00 |
93.33 |
|
Evolv Technologies Hldngs In Warrant Exp 07/16/202 SPAC Combination
(EVLVW)
|
0.0 |
$28k |
|
220k |
0.13 |
|
Esh Acquisition Corp Right 06/13/2028 Spacs
(ESHAR)
|
0.0 |
$28k |
|
232k |
0.12 |
|
Harvard Ave Acquisition Corp Right 03/30/2026 Spacs
(HAVAR)
|
0.0 |
$27k |
|
226k |
0.12 |
|
First Tr Exchange-traded Nas Clnedg Green
(QCLN)
|
0.0 |
$27k |
|
573.00 |
46.47 |
|
Kodiak Ai Common Stock
(KDK)
|
0.0 |
$27k |
|
3.8k |
6.94 |
|
Fermi Common Stock
(FRMI)
|
0.0 |
$26k |
|
4.5k |
5.84 |
|
Space Asset Acquisition Corp Warrant Exp 03/31/203 SPACS Warrant
|
0.0 |
$26k |
|
37k |
0.70 |
|
Sunpower Inc Warrant Exp 07/31/202 Warrant
(SPWRW)
|
0.0 |
$26k |
|
102k |
0.25 |
|
Garrett Motion Common Stock
(GTX)
|
0.0 |
$25k |
|
1.4k |
18.17 |
|
Select Sector Spdr Tr State Street Con
(XLP)
|
0.0 |
$25k |
|
309.00 |
81.96 |
|
Silverbox Corp V Warrant Exp 09/16/203 SPACS Warrant
|
0.0 |
$25k |
|
60k |
0.42 |
|
Vivid Seats Inc Warrant Exp 10/18/202 SPAC Combination
(SEATW)
|
0.0 |
$25k |
|
500k |
0.05 |
|
Osr Hldgs Common Stock
(OSRH)
|
0.0 |
$24k |
|
40k |
0.60 |
|
Uy Scuti Acquisition Corp. Right 03/03/2030 Spacs
(UYSCR)
|
0.0 |
$24k |
|
150k |
0.16 |
|
Eureka Acquisition Corp Right 07/03/2026 Spacs
(EURKR)
|
0.0 |
$24k |
|
85k |
0.28 |
|
Launch Two Acquisition Corp. Warrant Exp 10/09/202 SPACS Warrant
(LPBBW)
|
0.0 |
$23k |
|
150k |
0.16 |
|
Jackson Acquisition Co Ii Right 99/99/9999 Spacs
(JACS.R)
|
0.0 |
$23k |
|
200k |
0.12 |
|
Translational Dev Acquisitio Warrant Exp 12/18/202 SPACS Warrant
(TDACW)
|
0.0 |
$23k |
|
192k |
0.12 |
|
High Tide
(HITI)
|
0.0 |
$23k |
|
10k |
2.30 |
|
Lionheart Holdings Warrant Exp 06/07/203 SPACS Warrant
(CUBWW)
|
0.0 |
$22k |
|
195k |
0.12 |
|
Voyager Acquisition Corp Warrant Exp 05/16/203 SPACS Warrant
(VACHW)
|
0.0 |
$22k |
|
148k |
0.15 |
|
Co2 Energy Transition Corp Right 10/15/2028 Spacs
(NOEMR)
|
0.0 |
$22k |
|
130k |
0.17 |
|
K Wave Media Ltd Warrant Exp 05/14/203 SPAC Combination
(KWMWW)
|
0.0 |
$22k |
|
487k |
0.04 |
|
Cn Healthy Food Tech Group C Warrant Exp 09/30/203 SPAC Combination
(UCFIW)
|
0.0 |
$21k |
|
235k |
0.09 |
|
Yieldmax Mstr Option Income Strategy Etf
(MSTY)
|
0.0 |
$21k |
|
1.0k |
21.00 |
|
K2 Cap Acquisition Corp Right 07/30/2027 Spacs
|
0.0 |
$21k |
|
100k |
0.21 |
|
Rf Acquisition Corp Ii Right 05/01/2026 Spacs
(RFAIR)
|
0.0 |
$21k |
|
175k |
0.12 |
|
Quetta Acquisition Corp Right 99/99/9999 Spacs
(QETAR)
|
0.0 |
$21k |
|
14k |
1.48 |
|
Insight Digital Partners Ii Warrant Exp 10/28/203 SPACS Warrant
(DYORW)
|
0.0 |
$21k |
|
74k |
0.28 |
|
Zeo Energy Corp Warrant Exp 03/13/202 SPAC Combination
(ZEOWW)
|
0.0 |
$21k |
|
500k |
0.04 |
|
Presidio Prodtn Co Warrant Exp 03/04/203 SPAC Combination
|
0.0 |
$20k |
|
25k |
0.81 |
|
Miluna Acquisition Corp Warrant Exp 09/29/203 SPACS Warrant
(MMTXW)
|
0.0 |
$20k |
|
167k |
0.12 |
|
Captivision Inc Usd Ord Common Stock
|
0.0 |
$20k |
|
50k |
0.39 |
|
Fusemachines Inc Warrant Exp 10/22/203 SPAC Combination
(FUSEW)
|
0.0 |
$19k |
|
250k |
0.07 |
|
Viridian Therapeutics Common
(VRDN)
|
0.0 |
$18k |
|
940.00 |
19.56 |
|
Launchpad Cadenza Acqu Corp Warrant Exp 12/15/203 SPACS Warrant
|
0.0 |
$18k |
|
79k |
0.23 |
|
Revolution Medicines Inc Warrant Exp 12/17/202 Warrant
(RVMDW)
|
0.0 |
$18k |
|
10k |
1.79 |
|
Fuelcell Energy Common
(FCEL)
|
0.0 |
$18k |
|
2.7k |
6.53 |
|
Championsgate Acquisition Co Right 05/14/2030 Spacs
(CHPGR)
|
0.0 |
$17k |
|
124k |
0.14 |
|
Xbp Global Holdings Inc Warrant Exp 11/30/202 SPAC Combination
(XBPEW)
|
0.0 |
$17k |
|
309k |
0.06 |
|
Blueport Acquisition Ltd Right 02/13/2027 Spacs
|
0.0 |
$17k |
|
90k |
0.19 |
|
Texas Roadhouse
(TXRH)
|
0.0 |
$17k |
|
100.00 |
170.00 |
|
Powell Industries
(POWL)
|
0.0 |
$17k |
|
31.00 |
548.39 |
|
Ishares Msci Cda Etf
(EWC)
|
0.0 |
$17k |
|
306.00 |
54.67 |
|
Psq Holdings Inc Warrant Exp 07/19/202 SPAC Combination
(PSQH.WS)
|
0.0 |
$17k |
|
380k |
0.04 |
|
Veea Inc Warrant Exp 09/13/202 SPAC Combination
(VEEAW)
|
0.0 |
$17k |
|
170k |
0.10 |
|
Oxley Bridge Acq Ltd Warrant Exp 06/17/203 SPACS Warrant
(OBAWW)
|
0.0 |
$16k |
|
81k |
0.20 |
|
Lanvin Group Holdings Limite Warrant Exp 01/14/202 SPAC Combination
(LANV.WS)
|
0.0 |
$16k |
|
1.5M |
0.01 |
|
Leapfrog Acquisition Corp Warrant Exp 11/10/203 SPACS Warrant
|
0.0 |
$16k |
|
55k |
0.29 |
|
Gcl Global Hldgs Ltd Warrant Exp 02/13/203 SPAC Combination
(GCLWW)
|
0.0 |
$16k |
|
656k |
0.02 |
|
Rain Enhancement Technologie Warrant Exp 12/31/202 SPAC Combination
(RAINW)
|
0.0 |
$16k |
|
74k |
0.21 |
|
Bitfufu Inc Warrant Exp 03/01/202 SPAC Combination
(FUFUW)
|
0.0 |
$15k |
|
122k |
0.12 |
|
Black Spade Acquisition Iii Warrant Exp 99/99/999 SPACS Warrant
|
0.0 |
$15k |
|
43k |
0.35 |
|
Tenet Healthcare Corporation
(THC)
|
0.0 |
$15k |
|
82.00 |
182.93 |
|
General Purp Acquisition Cor Warrant Exp 12/03/203 SPACS Warrant
|
0.0 |
$15k |
|
63k |
0.24 |
|
Kochav Defense Acqui Co Right 05/21/2030 Spacs
(KCHVR)
|
0.0 |
$15k |
|
63k |
0.24 |
|
Bitcoin Infrastructure Acqui Warrant Exp 11/06/203 SPACS Warrant
(BIXIW)
|
0.0 |
$15k |
|
50k |
0.30 |
|
Futurecrest Acquisition Corp Warrant Exp 09/30/203 SPACS Warrant
(FCRS.WS)
|
0.0 |
$15k |
|
25k |
0.59 |
|
Better Home & Finance Holdin Warrant Exp 08/22/202 SPAC Combination
(BETRW)
|
0.0 |
$15k |
|
50k |
0.29 |
|
Emmis Acquisition Corp. Right 09/12/2030 Spacs
(EMISR)
|
0.0 |
$14k |
|
100k |
0.14 |
|
Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 SPAC Combination
(SBCWW)
|
0.0 |
$14k |
|
51k |
0.28 |
|
Best Spac I Acquisition Corp Right 05/27/2030 Spacs
(BSAAR)
|
0.0 |
$14k |
|
87k |
0.16 |
|
Namib Minerals Warrant Exp 06/05/203 SPAC Combination
(NAMMW)
|
0.0 |
$14k |
|
100k |
0.14 |
|
Origin Invt Corp I Warrant Exp 06/27/203 SPACS Warrant
(ORIQW)
|
0.0 |
$14k |
|
100k |
0.14 |
|
Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 SPAC Combination
(BDMDW)
|
0.0 |
$13k |
|
161k |
0.08 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$13k |
|
173.00 |
73.14 |
|
Airjoule Technologies Corp Cl A Common Stock
(AIRJ)
|
0.0 |
$13k |
|
5.0k |
2.51 |
|
Blue Wtr Acquisition Corp. I Unit 05/23/2030 Unit
(BLUWU)
|
0.0 |
$13k |
|
1.2k |
10.40 |
|
Southland Hldgs Inc Warrant Exp 02/14/202 SPAC Combination
(SLND.WS)
|
0.0 |
$12k |
|
356k |
0.04 |
|
Aeries Technology Inc Warrant Exp 11/06/202 SPAC Combination
(AERTW)
|
0.0 |
$12k |
|
620k |
0.02 |
|
Gibo Holdings Ltd. Warrant Exp 05/08/203 SPAC Combination
(GIBOW)
|
0.0 |
$12k |
|
533k |
0.02 |
|
MSC Industrial Direct
(MSM)
|
0.0 |
$12k |
|
134.00 |
89.55 |
|
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$12k |
|
171.00 |
70.18 |
|
Talkspace Inc Warrant Exp 06/21/202 SPAC Combination
(TALKW)
|
0.0 |
$12k |
|
4.0M |
0.00 |
|
Valaris Ltd Warrant Exp 04/29/202 SPAC Combination
(VAL.WS)
|
0.0 |
$12k |
|
722.00 |
15.99 |
|
Eon Resources Inc Warrant Exp 11/15/202 SPAC Combination
(EONR.WS)
|
0.0 |
$11k |
|
100k |
0.11 |
|
Roadzen Inc Warrant Exp 11/30/202 SPAC Combination
(RDZNW)
|
0.0 |
$11k |
|
100k |
0.11 |
|
Affiliated Managers
(AMG)
|
0.0 |
$11k |
|
40.00 |
275.00 |
|
Novartis
(NVS)
|
0.0 |
$11k |
|
75.00 |
146.67 |
|
Columbia Banking System
(COLB)
|
0.0 |
$11k |
|
384.00 |
28.65 |
|
Able View Global Inc Warrant Exp 08/18/202 SPAC Combination
(ABLVW)
|
0.0 |
$11k |
|
608k |
0.02 |
|
Spacsphere Acquisition Corp Warrant Exp 02/06/203 SPACS Warrant
|
0.0 |
$11k |
|
136k |
0.08 |
|
Niocorp Devs Common
(NB)
|
0.0 |
$11k |
|
2.4k |
4.46 |
|
Psq Holdings Inc Cl A Common Stock
(PSQH)
|
0.0 |
$11k |
|
20k |
0.53 |
|
First Tr Exchange-traded Cloud Computing
(SKYY)
|
0.0 |
$11k |
|
96.00 |
109.36 |
|
Fg Merger Ii Corp Right 02/11/2030 Spacs
(FGMCR)
|
0.0 |
$10k |
|
24k |
0.43 |
|
Silverbox Corp Iv Warrant Exp 08/19/202 SPACS Warrant
(SBXD.WS)
|
0.0 |
$10k |
|
46k |
0.22 |
|
Pantages Capital Acquisition Right 11/15/2029 Spacs
(PGACR)
|
0.0 |
$10k |
|
50k |
0.20 |
|
Nvni Group Limited Warrant Exp 11/01/202 SPAC Combination
(NVNIW)
|
0.0 |
$9.8k |
|
163k |
0.06 |
|
Chenghe Acquisition Iii Co Warrant Exp 09/09/203 SPACS Warrant
(CHECW)
|
0.0 |
$9.6k |
|
40k |
0.24 |
|
T1 Energy Inc Warrant Exp 07/09/202 Warrant
(TE.WS)
|
0.0 |
$9.5k |
|
43k |
0.22 |
|
Liberty Media Corp Del Note 2.250percent 8/1 Convertible (Principal)
|
0.0 |
$9.3k |
|
8.0k |
1.16 |
|
1Rt Acquisition Corp. Warrant Exp 06/26/203 SPACS Warrant
(ONCHW)
|
0.0 |
$9.2k |
|
22k |
0.43 |
|
Psyence Biomedical Ltd Warrant Exp 01/22/202 SPAC Combination
(PBMWW)
|
0.0 |
$9.1k |
|
503k |
0.02 |
|
Dragonfly Energy Holdings Co Warrant Exp 10/07/202 SPAC Combination
(DFLIW)
|
0.0 |
$9.0k |
|
232k |
0.04 |
|
Yorkville Acquisition Corp. Warrant Exp 06/06/203 SPACS Warrant
(MCGAW)
|
0.0 |
$9.0k |
|
26k |
0.34 |
|
Vivid Seats Inc Com Cl A Common Stock
(SEAT)
|
0.0 |
$8.9k |
|
1.5k |
5.91 |
|
Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 SPAC Combination
(ASBPW)
|
0.0 |
$8.8k |
|
516k |
0.02 |
|
Hall Chadwick Acquisition Co Right 11/20/2030 Spacs
|
0.0 |
$8.6k |
|
36k |
0.24 |
|
Classover Hldgs Inc Warrant Exp 04/03/203 SPAC Combination
(KIDZW)
|
0.0 |
$8.5k |
|
529k |
0.02 |
|
Oncology Institute Inc Warrant Exp 99/99/999 SPAC Combination
(TOIIW)
|
0.0 |
$8.4k |
|
188k |
0.04 |
|
Ribbon Acquisition Corp Right 12/31/2026 Spacs
(RIBBR)
|
0.0 |
$8.4k |
|
48k |
0.18 |
|
Ses Ai Corporation Warrant Exp 12/10/202 SPAC Combination
(SES.WS)
|
0.0 |
$8.3k |
|
179k |
0.05 |
|
AeroVironment
(AVAV)
|
0.0 |
$8.2k |
|
45.00 |
182.78 |
|
United Acquisition Corp I Ord Shs Cl A Common Stock
|
0.0 |
$7.8k |
|
796.00 |
9.80 |
|
Freightos Ltd Warrant Exp 99/99/999 SPAC Combination
(CRGOW)
|
0.0 |
$7.5k |
|
44k |
0.17 |
|
Algoma Stl Group Warrant
(ASTLW)
|
0.0 |
$7.3k |
|
107k |
0.07 |
|
Perspective Therapeutics Common
(CATX)
|
0.0 |
$7.2k |
|
1.7k |
4.17 |
|
Gdev Inc Warrant Exp 99/99/999 SPAC Combination
(GDEVW)
|
0.0 |
$7.0k |
|
703k |
0.01 |
|
Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 SPACS Warrant
(ALCYW)
|
0.0 |
$7.0k |
|
44k |
0.16 |
|
Social Comm Partners Corp Warrant Exp 02/13/203 SPACS Warrant
|
0.0 |
$6.8k |
|
25k |
0.27 |
|
Bed Bath & Beyond Inc Warrant Exp 10/07/202 Warrant
(BBBY.WS)
|
0.0 |
$6.7k |
|
12k |
0.56 |
|
Bakkt Inc Warrant Exp 10/25/202 SPAC Combination
(BKKT.WS)
|
0.0 |
$6.5k |
|
48k |
0.14 |
|
Brand Engagement Network Inc Warrant Exp 03/14/202 SPAC Combination
(BNAIW)
|
0.0 |
$6.5k |
|
25k |
0.26 |
|
Trisalus Life Sciences Inc Warrant Exp 08/10/202 SPAC Combination
(TLSIW)
|
0.0 |
$6.5k |
|
5.2k |
1.25 |
|
Range Cap Acquisition Corp I Cl A Ord Common Stock
(RNGT)
|
0.0 |
$6.4k |
|
642.00 |
10.00 |
|
Livewire Group Inc Warrant Exp 09/26/202 SPAC Combination
(LVWR.WS)
|
0.0 |
$6.3k |
|
125k |
0.05 |
|
Cdt Equity Inc Warrant Exp 09/22/202 SPAC Combination
(CDTTW)
|
0.0 |
$6.0k |
|
755k |
0.01 |
|
Select Sector Spdr Tr State Street Rea
(XLRE)
|
0.0 |
$5.8k |
|
141.00 |
40.84 |
|
M3Brigade Acquisition V Corp Warrant Exp 99/99/999 SPACS Warrant
(MBAVW)
|
0.0 |
$5.6k |
|
19k |
0.30 |
|
Bitcoin Infrastructure Acqui Usd Cl A Ord Common Stock
(BIXI)
|
0.0 |
$5.6k |
|
562.00 |
9.92 |
|
Aurora Innovation Inc Warrant Exp 11/03/202 SPAC Combination
(AUROW)
|
0.0 |
$5.5k |
|
27k |
0.20 |
|
Banzai International Inc Warrant Exp 12/14/202 SPAC Combination
(BNZIW)
|
0.0 |
$5.3k |
|
528k |
0.01 |
|
Cid Holdco Inc Warrant Exp 12/31/202 SPAC Combination
(DAICW)
|
0.0 |
$5.2k |
|
200k |
0.03 |
|
Spring Vy Acquisition Corp I Warrant Exp 09/04/203 SPACS Warrant
(SVACW)
|
0.0 |
$5.2k |
|
5.0k |
1.04 |
|
Aspire Biopharma Hldgs Common Stock
|
0.0 |
$5.2k |
|
5.0k |
1.03 |
|
Beneficient Warrant Exp 06/07/202 SPAC Combination
(BENFW)
|
0.0 |
$5.1k |
|
365k |
0.01 |
|
Unity Software Inc Note 3/1 Convertible (Principal)
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
|
Aa Mission Acquisition Corp Ord Shs Cl A Common Stock
(YCY)
|
0.0 |
$5.0k |
|
497.00 |
10.07 |
|
Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 SPACS Warrant
|
0.0 |
$4.9k |
|
4.0k |
1.22 |
|
Wm Technology Inc Warrant Exp 06/16/202 SPAC Combination
(MAPSW)
|
0.0 |
$4.6k |
|
926k |
0.01 |
|
Appian Corp Cl A Common
(APPN)
|
0.0 |
$4.4k |
|
184.00 |
24.11 |
|
Generation Essentials Group Warrant Exp 02/15/202 SPAC Combination
(TGE.WS)
|
0.0 |
$4.2k |
|
22k |
0.19 |
|
Momentus Inc Warrant Exp 05/15/202 SPAC Combination
(MNTSW)
|
0.0 |
$4.0k |
|
199k |
0.02 |
|
Multisensor Ai Holdings Inc Warrant Exp 12/19/202 SPAC Combination
(MSAIW)
|
0.0 |
$3.9k |
|
100k |
0.04 |
|
Vsee Health Inc Warrant Exp 99/99/999 SPAC Combination
(VSEEW)
|
0.0 |
$3.8k |
|
99k |
0.04 |
|
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm
(SPMO)
|
0.0 |
$3.8k |
|
34.00 |
110.97 |
|
First Tr Exchange-traded Dj Internt Idx
(FDN)
|
0.0 |
$3.5k |
|
15.00 |
234.00 |
|
Meritage Homes Corporation
(MTH)
|
0.0 |
$3.5k |
|
57.00 |
61.53 |
|
Cheche Group Inc Warrant Exp 10/01/203 SPAC Combination
(CCGWW)
|
0.0 |
$3.4k |
|
126k |
0.03 |
|
Ultragenyx Pharmaceutical In Common Stock
(RARE)
|
0.0 |
$3.4k |
|
162.00 |
20.95 |
|
Ishares Tr Msci Usa Mmentm
(MTUM)
|
0.0 |
$3.4k |
|
14.00 |
240.00 |
|
Mkdwell Tech Inc Warrant Exp 06/10/202 SPAC Combination
(MKDWW)
|
0.0 |
$3.3k |
|
299k |
0.01 |
|
Aleanna Inc Warrant Exp 12/13/202 SPAC Combination
(ANNAW)
|
0.0 |
$3.3k |
|
4.0k |
0.81 |
|
P3 Health Partners Inc Warrant Exp 11/19/202 SPAC Combination
(PIIIW)
|
0.0 |
$3.1k |
|
523k |
0.01 |
|
Dropbox Cl A
(DBX)
|
0.0 |
$3.1k |
|
136.00 |
22.77 |
|
American Drive Acquisition C Warrant Exp 02/06/203 SPACS Warrant
|
0.0 |
$3.0k |
|
10k |
0.30 |
|
Armada Acquisition Corp Ii Warrant Exp 05/21/203 SPACS Warrant
(XRPNW)
|
0.0 |
$2.7k |
|
10k |
0.27 |
|
Gen Digital Inc Right 99/99/9999 Rights
(GENVR)
|
0.0 |
$2.5k |
|
5.3k |
0.47 |
|
Ishares Tr Esg Eafe Etf
(DMXF)
|
0.0 |
$2.4k |
|
32.00 |
75.44 |
|
Anghami Inc Warrant Exp 02/03/202 SPAC Combination
(ANGHW)
|
0.0 |
$2.4k |
|
200k |
0.01 |
|
Black Hawk Acquisition Corp Usd Cl A Common Stock
(BKHA)
|
0.0 |
$2.3k |
|
201.00 |
11.59 |
|
Gsr Iv Acquisition Corp Right 08/22/2030 Spacs
(GSRFR)
|
0.0 |
$2.3k |
|
928.00 |
2.45 |
|
Alpha Modus Hldgs Inc Warrant Exp 12/13/202 SPAC Combination
(AMODW)
|
0.0 |
$2.3k |
|
50k |
0.04 |
|
Stardust Pwr Inc Warrant Exp 06/21/202 SPAC Combination
(SDSTW)
|
0.0 |
$2.2k |
|
13k |
0.16 |
|
Reservoir Media Inc Warrant Exp 08/26/202 SPAC Combination
(RSVRW)
|
0.0 |
$2.2k |
|
11k |
0.20 |
|
Spdr Series Trust State Street Spd
(XBI)
|
0.0 |
$2.1k |
|
17.00 |
124.53 |
|
Blacksky Technology Inc Warrant Exp 09/09/202 SPAC Combination
(BKSY.WS)
|
0.0 |
$2.1k |
|
49k |
0.04 |
|
Real Messenger Corp. Warrant Exp 11/19/202 SPAC Combination
(RMSGW)
|
0.0 |
$1.9k |
|
75k |
0.03 |
|
Humacyte Inc Warrant Exp 08/27/202 SPAC Combination
(HUMAW)
|
0.0 |
$1.9k |
|
20k |
0.09 |
|
Upstart Hldgs
(UPST)
|
0.0 |
$1.7k |
|
67.00 |
25.07 |
|
Estrella Immunopharma Inc Warrant Exp 09/29/202 SPAC Combination
(ESLAW)
|
0.0 |
$1.6k |
|
22k |
0.07 |
|
Cleanspark Inc Warrant Exp 12/29/202 Warrant
(CLSKW)
|
0.0 |
$1.5k |
|
6.2k |
0.24 |
|
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
(KBWB)
|
0.0 |
$1.4k |
|
18.00 |
79.11 |
|
Liminatus Pharma Inc. Warrant Exp 04/30/203 SPAC Combination
(LIMNW)
|
0.0 |
$1.4k |
|
35k |
0.04 |
|
Scage Future Warrant Exp 05/15/203 SPAC Combination
(SCAGW)
|
0.0 |
$1.3k |
|
27k |
0.05 |
|
Composecure Com Cl A
(GPGI)
|
0.0 |
$1.3k |
|
75.00 |
17.11 |
|
Estrella Immunopharma Common Stock
(ESLA)
|
0.0 |
$1.2k |
|
1.1k |
1.06 |
|
Foxx Dev Hldgs Inc Warrant Exp 09/26/202 SPAC Combination
(FOXXW)
|
0.0 |
$1.2k |
|
13k |
0.09 |
|
Genedx Holdings Corp Warrant Exp 07/22/202 SPAC Combination
(WGSWW)
|
0.0 |
$1.1k |
|
106k |
0.01 |
|
Fs Kkr Cap Corp Common
(FSK)
|
0.0 |
$1.0k |
|
100.00 |
10.18 |
|
Invest Green Acquisition Cor Unit 11/04/2030 Unit
(IGACU)
|
0.0 |
$1.0k |
|
100.00 |
10.15 |
|
Renatus Tactical Acquis Warrant Exp 05/15/203 SPACS Warrant
(RTACW)
|
0.0 |
$1.0k |
|
2.2k |
0.46 |
|
Millennial ESports Corp Common Stock
(GAME)
|
0.0 |
$1.0k |
|
778.00 |
1.29 |
|
Fg Nexus Common Stock
(FGNX)
|
0.0 |
$998.000000 |
|
200.00 |
4.99 |
|
Revelation Biosciences Inc Warrant Exp 01/10/202 SPAC Combination
(REVBW)
|
0.0 |
$995.500000 |
|
100k |
0.01 |
|
Shift4 Pmts Cl A
(FOUR)
|
0.0 |
$977.999000 |
|
22.00 |
44.45 |
|
Macys Common Stock
(M)
|
0.0 |
$958.997900 |
|
53.00 |
18.09 |
|
United Homes Group Inc Warrant Exp 03/30/202 SPAC Combination
(UHGWW)
|
0.0 |
$915.000000 |
|
5.0k |
0.18 |
|
Gogoro Inc Warrant Exp 04/04/202 SPAC Combination
(GGROW)
|
0.0 |
$839.376000 |
|
105k |
0.01 |
|
Xunlei Common Stock
(XNET)
|
0.0 |
$805.997000 |
|
145.00 |
5.56 |
|
Ishares Msci Sth Kor Etf
(EWY)
|
0.0 |
$782.000100 |
|
7.00 |
111.71 |
|
Lanzatech Global Inc Warrant Exp 01/01/202 SPAC Combination
(LNZAW)
|
0.0 |
$717.794000 |
|
51k |
0.01 |
|
Ishares Tr Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$705.999600 |
|
9.00 |
78.44 |
|
Newgenivf Group Limited Warrant Exp 04/03/202 SPAC Combination
(NIVFW)
|
0.0 |
$700.000000 |
|
50k |
0.01 |
|
Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 SPAC Combination
(COEPW)
|
0.0 |
$536.844000 |
|
45k |
0.01 |
|
ProShares UltraShort QQQ Etf
(QID)
|
0.0 |
$535.000800 |
|
24.00 |
22.29 |
|
Rhythm Pharmaceuticals
(RYTM)
|
0.0 |
$522.000000 |
|
6.00 |
87.00 |
|
Ishares Tr Us Home Cons Etf
(ITB)
|
0.0 |
$453.000000 |
|
5.00 |
90.60 |
|
Ishares Msci Mexico Etf
(EWW)
|
0.0 |
$451.000200 |
|
6.00 |
75.17 |
|
Spdr Series Trust State Street Spd
(KIE)
|
0.0 |
$440.000000 |
|
8.00 |
55.00 |
|
Ishares Msci Sweden Etf
(EWD)
|
0.0 |
$438.000300 |
|
9.00 |
48.67 |
|
ProShares Short Bitcoin Strategy ETF Etf
(BITI)
|
0.0 |
$428.000000 |
|
16.00 |
26.75 |
|
Lyft Cl A Com
(LYFT)
|
0.0 |
$385.998700 |
|
29.00 |
13.31 |
|
Uranium Energy
(UEC)
|
0.0 |
$364.999500 |
|
27.00 |
13.52 |
|
Safeguard Acquisition Corp Warrant Exp 99/99/999 SPACS Warrant
|
0.0 |
$364.964600 |
|
1.0k |
0.36 |
|
Saiheat Ltd Warrant Exp 04/29/202 SPAC Combination
(SAIHW)
|
0.0 |
$354.525000 |
|
12k |
0.03 |
|
Ishares Msci Taiwan Etf
(EWT)
|
0.0 |
$355.000000 |
|
5.00 |
71.00 |
|
Sl Green Realty Corp
(SLG)
|
0.0 |
$317.999700 |
|
9.00 |
35.33 |
|
Sprott Fds Tr Uranium Miners E
(URNM)
|
0.0 |
$316.000000 |
|
5.00 |
63.20 |
|
Ishares Msci Switzerland
(EWL)
|
0.0 |
$294.000000 |
|
5.00 |
58.80 |
|
Repligen Corporation
(RGEN)
|
0.0 |
$286.000000 |
|
2.00 |
143.00 |
|
Ormat Technologies
(ORA)
|
0.0 |
$254.000000 |
|
2.00 |
127.00 |
|
National Retail Properties
(NNN)
|
0.0 |
$232.999800 |
|
6.00 |
38.83 |
|
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$211.000300 |
|
7.00 |
30.14 |
|
John Bean Technologies Corporation
(JBTM)
|
0.0 |
$197.000000 |
|
2.00 |
98.50 |
|
Aegon NV Common Stock
(AEG)
|
0.0 |
$196.001100 |
|
27.00 |
7.26 |
|
Falcons Beyond Global Inc Warrant Exp 10/06/202 SPAC Combination
(FBYDW)
|
0.0 |
$189.000000 |
|
100.00 |
1.89 |
|
Ishares Tr Msci Uk Etf New
(EWU)
|
0.0 |
$179.000000 |
|
4.00 |
44.75 |
|
Ishares Msci Netherl Etf
(EWN)
|
0.0 |
$173.000100 |
|
3.00 |
57.67 |
|
Diamedica Therapeutics Com New
(DMAC)
|
0.0 |
$162.000000 |
|
24.00 |
6.75 |
|
So-Young International Common Stock
(SY)
|
0.0 |
$131.001600 |
|
48.00 |
2.73 |
|
Origin Materials Inc Warrant Exp 06/25/202 SPAC Combination
(ORGNW)
|
0.0 |
$126.250000 |
|
51k |
0.00 |
|
Nano Nuclear Energy Common Stock
(NNE)
|
0.0 |
$123.000000 |
|
6.00 |
20.50 |
|
Wright Express
(WEX)
|
0.0 |
$119.000000 |
|
1.00 |
119.00 |
|
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt
(PXH)
|
0.0 |
$108.000000 |
|
4.00 |
27.00 |
|
Lafayette Digital Acquisitio Warrant Exp 12/23/203 SPACS Warrant
|
0.0 |
$78.988200 |
|
282.00 |
0.28 |
|
Allogene Therapeutics
(ALLO)
|
0.0 |
$65.998800 |
|
27.00 |
2.44 |
|
Ishares Msci Singpor Etf
(EWS)
|
0.0 |
$56.000000 |
|
2.00 |
28.00 |
|
Alarm Com Hldgs
(ALRM)
|
0.0 |
$39.000000 |
|
1.00 |
39.00 |
|
Art Technology Acquisition C Warrant Exp 12/19/203 SPACS Warrant
|
0.0 |
$30.000000 |
|
100.00 |
0.30 |
|
Osisko Development Corp Warrant
(ODVWZ)
|
0.0 |
$28.996200 |
|
181.00 |
0.16 |
|
Progress Software Corporation
(PRGS)
|
0.0 |
$26.000000 |
|
1.00 |
26.00 |
|
Safehold
(SAFE)
|
0.0 |
$25.000000 |
|
2.00 |
12.50 |
|
ABM Industries
(ABM)
|
0.0 |
$23.000000 |
|
1.00 |
23.00 |
|
iQIYI Common Stock
(IQ)
|
0.0 |
$22.999300 |
|
17.00 |
1.35 |
|
Bleichroeder Acquisiti Corp Unit 12/23/2030 Unit
|
0.0 |
$21.000000 |
|
2.00 |
10.50 |
|
Oppfi Inc Warrant Exp 07/20/202 SPAC Combination
(OPFI.WS)
|
0.0 |
$13.000000 |
|
100.00 |
0.13 |
|
Moolec Science Sa Warrant Exp 01/30/202 SPAC Combination
(MLECW)
|
0.0 |
$13.000000 |
|
500.00 |
0.03 |
|
Quantum Si Inc Warrant Exp 06/10/202 Warrant
(QSIAW)
|
0.0 |
$11.000000 |
|
100.00 |
0.11 |
|
Real Asset Acquisition Corp Unit 04/24/2030 Unit
(RAAQU)
|
0.0 |
$11.000000 |
|
1.00 |
11.00 |
|
Euda Health Holdings Ltd Warrant Exp 11/22/202 SPAC Combination
(EUDAW)
|
0.0 |
$6.000000 |
|
200.00 |
0.03 |
|
Talkspace Common Stock
(TALK)
|
0.0 |
$5.000000 |
|
1.00 |
5.00 |
|
Chargepoint Holdings Com Shs
(CHPT)
|
0.0 |
$5.000000 |
|
1.00 |
5.00 |
|
Cycurion Inc Warrant Exp 02/13/203 SPAC Combination
(CYCUW)
|
0.0 |
$4.000000 |
|
200.00 |
0.02 |
|
Tevogen Bio Hldgs Inc Warrant Exp 02/14/202 SPAC Combination
(TVGNW)
|
0.0 |
$3.000000 |
|
100.00 |
0.03 |
|
Buzzfeed Inc Warrant Exp 12/03/202 SPAC Combination
(BZFDW)
|
0.0 |
$2.000000 |
|
100.00 |
0.02 |
|
Bitcoin Depot Inc Warrant Exp 06/30/202 SPAC Combination
(BTMWW)
|
0.0 |
$2.000000 |
|
100.00 |
0.02 |
|
Strata Critical Medical Inc Warrant Exp 05/07/202 SPAC Combination
(SRTAW)
|
0.0 |
$0.997500 |
|
175.00 |
0.01 |
|
Playstudios Inc Warrant Exp 99/99/999 SPAC Combination
(MYPSW)
|
0.0 |
$0 |
|
100.00 |
0.00 |
|
Xos Inc Warrant Exp 08/20/202 SPAC Combination
(XOSWW)
|
0.0 |
$0 |
|
100.00 |
0.00 |