Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2026

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1947 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $4.8B 24M 200.20
eBay (EBAY) 4.8 $4.2B 34M 123.50
Apple (AAPL) 3.3 $2.9B 9.8M 290.82
Ishares Tr Russell 2000 Etf (IWM) 3.2 $2.8B 9.2M 298.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $2.4B 3.2M 736.20
Microsoft Corporation (MSFT) 2.3 $2.0B 5.4M 373.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $2.0B 2.7M 742.48
Rbc Cad (RY) 2.3 $2.0B 9.5M 206.86
Intel Corporation (INTC) 2.2 $1.9B 13M 139.45
Micron Technology (MU) 2.1 $1.8B 1.6M 1158.61
Cibc Cad (CM) 2.1 $1.8B 16M 115.04
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.8B 5.0M 356.74
Sandisk Corp (SNDK) 2.1 $1.8B 783k 2279.47
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.7B 4.9M 353.99
Meta Platforms Cl A (META) 1.6 $1.4B 2.5M 563.25
Bk Nova Cad (BNS) 1.5 $1.3B 15M 86.83
Broadcom (AVGO) 1.5 $1.3B 3.4M 378.07
Bank Of Montreal Cadcom (BMO) 1.5 $1.3B 7.3M 176.57
Amazon (AMZN) 1.5 $1.3B 5.3M 238.14
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.1B 1.4M 755.42
Advanced Micro Devices (AMD) 1.1 $962M 1.7M 580.99
Oracle Corporation (ORCL) 0.9 $760M 5.2M 146.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $720M 6.3M 114.29
Tesla Motors (TSLA) 0.8 $679M 1.6M 421.05
Enbridge (ENB) 0.8 $659M 12M 54.17
JPMorgan Chase & Co. (JPM) 0.7 $644M 2.0M 327.33
Canadian Natural Resources (CNQ) 0.7 $602M 15M 39.53
Suncor Energy (SU) 0.7 $599M 11M 53.74
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.7 $590M 3.5M 170.85
Spdr Gold Tr Gold Shs (GLD) 0.7 $575M 1.6M 367.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $566M 13M 42.62
Coreweave Com Cl A (CRWV) 0.6 $555M 5.6M 99.54
Ishares Silver Tr Ishares (SLV) 0.6 $546M 10M 53.47
Toronto Dominion Bk Ont Com New (TD) 0.6 $532M 4.4M 121.46
Manulife Finl Corp (MFC) 0.6 $476M 12M 40.52
Tc Energy Corp (TRP) 0.5 $466M 7.0M 66.16
Lam Research Corp Com New (LRCX) 0.5 $445M 1.0M 430.58
UnitedHealth (UNH) 0.5 $412M 991k 415.63
Marvell Technology (MRVL) 0.5 $403M 1.4M 297.93
Caterpillar (CAT) 0.5 $396M 374k 1058.54
Agnico (AEM) 0.5 $395M 2.5M 155.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $394M 4.6M 86.46
Ultra Clean Holdings (UCTT) 0.5 $394M 2.1M 186.00
Wal-Mart Stores (WMT) 0.5 $390M 3.4M 113.00
Sun Life Financial (SLF) 0.4 $379M 4.8M 78.43
Qualcomm (QCOM) 0.4 $356M 1.9M 184.79
Starbucks Corporation (SBUX) 0.4 $343M 3.4M 102.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $334M 667k 500.91
Bloom Energy Corp Com Cl A (BE) 0.4 $330M 1.1M 302.70
Dell Technologies CL C (DELL) 0.4 $326M 751k 433.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $321M 4.0M 79.97
Coca-Cola Company (KO) 0.4 $309M 3.8M 80.89
Palantir Technologies Cl A (PLTR) 0.3 $295M 2.5M 116.70
Eli Lilly & Co. (LLY) 0.3 $293M 243k 1205.57
Albemarle Corporation (ALB) 0.3 $289M 2.1M 135.03
Merck & Co (MRK) 0.3 $289M 2.2M 128.50
Canadian Pacific Kansas City (CP) 0.3 $280M 3.2M 86.61
Canadian Natl Ry (CNI) 0.3 $278M 2.3M 119.22
Morgan Stanley Com New (MS) 0.3 $256M 1.1M 237.33
Exxon Mobil Corporation (XOM) 0.3 $246M 1.8M 136.72
Texas Instruments Incorporated (TXN) 0.3 $245M 838k 291.92
Pembina Pipeline Corp (PBA) 0.3 $244M 5.3M 46.22
Visa Com Cl A (V) 0.3 $243M 709k 343.09
Mastercard Incorporated Cl A (MA) 0.3 $241M 482k 500.25
Nutrien (NTR) 0.3 $239M 3.8M 62.94
Analog Devices (ADI) 0.3 $238M 597k 398.00
Cisco Systems (CSCO) 0.3 $234M 2.0M 117.46
Philip Morris International (PM) 0.3 $233M 1.3M 180.91
Costco Wholesale Corporation (COST) 0.3 $232M 237k 980.62
Bwx Technologies (BWXT) 0.3 $230M 1.2M 192.85
Lowe's Companies (LOW) 0.3 $227M 1.1M 206.50
Kla Corp Com New (KLAC) 0.3 $224M 743k 301.54
Bce Com New (BCE) 0.3 $223M 10M 21.52
Applied Materials (AMAT) 0.3 $218M 300k 725.09
Rogers Communications CL B (RCI) 0.2 $215M 6.6M 32.50
Citigroup Com New (C) 0.2 $207M 1.5M 139.96
Fortis (FTS) 0.2 $203M 3.5M 57.23
Microchip Technology (MCHP) 0.2 $199M 2.3M 87.20
Vistra Energy (VST) 0.2 $194M 1.2M 159.20
Johnson & Johnson (JNJ) 0.2 $193M 761k 253.97
Shell Spon Ads (SHEL) 0.2 $190M 2.4M 77.54
Servicenow (NOW) 0.2 $183M 1.8M 99.19
Procter & Gamble Company (PG) 0.2 $180M 1.2M 146.64
Barrick Mng Corp Com Shs (B) 0.2 $179M 4.9M 36.73
Abbvie (ABBV) 0.2 $175M 694k 251.64
Planet Labs Pbc Com Cl A (PL) 0.2 $175M 5.3M 33.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $173M 1.7M 102.93
Datadog Cl A Com (DDOG) 0.2 $171M 646k 264.94
Xcel Energy (XEL) 0.2 $169M 2.1M 79.43
Waste Connections (WCN) 0.2 $168M 1.0M 166.51
Bank of America Corporation (BAC) 0.2 $165M 2.9M 56.98
Cenovus Energy (CVE) 0.2 $165M 6.7M 24.79
Kinross Gold Corp (KGC) 0.2 $164M 6.9M 23.65
Wheaton Precious Metals Corp (WPM) 0.2 $164M 1.5M 112.38
salesforce (CRM) 0.2 $163M 1.0M 156.77
Transalta Corp (TAC) 0.2 $163M 12M 13.83
Palo Alto Networks (PANW) 0.2 $162M 475k 341.39
Franco-Nevada Corporation (FNV) 0.2 $161M 774k 208.45
Webster Financial Corporation (WBS) 0.2 $155M 2.0M 76.42
Telus Ord (TU) 0.2 $142M 14M 10.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $139M 1.9M 72.46
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.2 $137M 3.8M 36.49
Emera (EMA) 0.2 $134M 2.5M 52.99
Coinbase Global Com Cl A (COIN) 0.2 $132M 903k 146.22
Celcuity (CELC) 0.2 $132M 1.3M 104.62
Welltower Inc Com reit (WELL) 0.2 $130M 568k 228.82
Netflix (NFLX) 0.1 $128M 1.8M 71.14
Sea Sponsord Ads (SE) 0.1 $126M 1.3M 95.83
Cameco Corporation (CCJ) 0.1 $125M 1.2M 101.83
Walt Disney Company (DIS) 0.1 $123M 1.3M 96.25
Ge Aerospace Com New (GE) 0.1 $122M 327k 373.73
Gilead Sciences (GILD) 0.1 $122M 967k 126.34
Nike CL B (NKE) 0.1 $121M 2.9M 41.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $120M 1.6M 75.43
Target Corporation (TGT) 0.1 $120M 918k 130.61
Onto Innovation (ONTO) 0.1 $120M 321k 372.50
Celestica (CLS) 0.1 $118M 324k 364.34
Ptc Therapeutics I (PTCT) 0.1 $117M 2.2M 54.00
Wells Fargo & Company (WFC) 0.1 $116M 1.4M 82.64
Home Depot (HD) 0.1 $111M 316k 352.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $111M 2.1M 53.61
Teck Resources CL B (TECK) 0.1 $111M 1.9M 59.50
Super Micro Computer Com New (SMCI) 0.1 $111M 3.8M 29.34
CVS Caremark Corporation (CVS) 0.1 $110M 1.1M 103.45
Magna Intl Inc cl a (MGA) 0.1 $108M 1.6M 65.69
Prologis (PLD) 0.1 $104M 769k 135.47
Stoke Therapeutics (STOK) 0.1 $104M 3.2M 32.72
Mondelez Intl Cl A (MDLZ) 0.1 $102M 1.8M 57.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $99M 144k 686.76
Intuitive Machines Class A Com (LUNR) 0.1 $98M 4.6M 21.25
Madrigal Pharmaceuticals (MDGL) 0.1 $97M 181k 536.95
Ge Vernova (GEV) 0.1 $97M 83k 1173.81
Adobe Systems Incorporated (ADBE) 0.1 $96M 474k 203.44
American Express Company (AXP) 0.1 $96M 285k 338.25
Bristol Myers Squibb (BMY) 0.1 $94M 1.6M 57.62
Greenbrier Companies (GBX) 0.1 $94M 1.9M 49.00
Chevron Corporation (CVX) 0.1 $93M 561k 165.76
Keurig Dr Pepper (KDP) 0.1 $93M 2.8M 33.17
Chart Industries (GTLS) 0.1 $92M 441k 208.94
Corning Incorporated (GLW) 0.1 $92M 359k 255.43
International Business Machines (IBM) 0.1 $91M 326k 280.18
Nextera Energy (NEE) 0.1 $89M 1.0M 89.04
McDonald's Corporation (MCD) 0.1 $88M 323k 271.03
Verizon Communications (VZ) 0.1 $87M 2.1M 42.34
Pan American Silver Corp Can (PAAS) 0.1 $82M 1.8M 44.78
Zimmer Holdings (ZBH) 0.1 $82M 948k 86.09
Western Digital (WDC) 0.1 $80M 126k 638.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $80M 1.8M 44.81
Uber Technologies (UBER) 0.1 $80M 1.1M 71.72
Lumentum Hldgs (LITE) 0.1 $79M 93k 855.49
Raytheon Technologies Corp (RTX) 0.1 $78M 411k 189.73
Dex (DXCM) 0.1 $76M 1.2M 64.45
O'reilly Automotive (ORLY) 0.1 $74M 808k 92.09
Zoetis Cl A (ZTS) 0.1 $74M 1.0M 72.19
Denison Mines Corp (DNN) 0.1 $74M 24M 3.06
Amphenol Corp Cl A (APH) 0.1 $73M 411k 177.05
Abbott Laboratories (ABT) 0.1 $71M 801k 88.22
Applovin Corp Com Cl A (APP) 0.1 $71M 137k 515.23
S&p Global (SPGI) 0.1 $70M 177k 397.23
Banco Santander Sa Adr (SAN) 0.1 $70M 5.1M 13.80
Blackrock (BLK) 0.1 $70M 71k 988.08
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $70M 974k 71.33
Synaptics, Incorporated (SYNA) 0.1 $69M 878k 79.00
Booking Holdings (BKNG) 0.1 $69M 388k 178.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $69M 341k 202.90
Oceanagold Corp Com New (OGC) 0.1 $68M 2.7M 25.04
Ventas (VTR) 0.1 $68M 763k 88.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $68M 87k 772.45
Arista Networks Com Shs (ANET) 0.1 $67M 398k 169.00
Alliant Energy Corporation (LNT) 0.1 $67M 878k 76.29
Amgen (AMGN) 0.1 $66M 182k 362.12
Spdr Series Trust St Str Sp Retail (XRT) 0.1 $66M 750k 87.67
Xometry Class A Com (XMTR) 0.1 $65M 676k 96.52
Yum! Brands (YUM) 0.1 $65M 407k 159.86
Thermo Fisher Scientific (TMO) 0.1 $64M 128k 501.36
Cadence Design Systems (CDNS) 0.1 $64M 162k 392.70
Imperial Oil Com New (IMO) 0.1 $63M 562k 112.18
Pepsi (PEP) 0.1 $63M 465k 135.21
Okta Cl A (OKTA) 0.1 $62M 445k 140.00
Voyager Technologies Com Cl A (VOYG) 0.1 $62M 1.9M 32.25
Pfizer (PFE) 0.1 $62M 2.6M 24.08
Alamos Gold Com Cl A (AGI) 0.1 $61M 2.0M 30.29
Boston Scientific Corporation (BSX) 0.1 $61M 1.4M 42.88
Howmet Aerospace (HWM) 0.1 $61M 226k 270.42
First Majestic Silver Corp (AG) 0.1 $61M 3.6M 16.96
MKS Instruments (MKSI) 0.1 $60M 135k 445.29
ON Semiconductor (ON) 0.1 $60M 634k 94.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $60M 622k 96.23
Darden Restaurants (DRI) 0.1 $60M 290k 206.01
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $60M 387k 154.50
Boeing Company (BA) 0.1 $59M 272k 216.47
FedEx Corporation (FDX) 0.1 $59M 187k 313.13
Carrier Global Corporation (CARR) 0.1 $58M 792k 73.35
Vertiv Holdings Com Cl A (VRT) 0.1 $58M 173k 334.62
Tempus Ai Cl A (TEM) 0.1 $57M 988k 57.93
Snowflake Com Shs (SNOW) 0.1 $57M 223k 256.52
Cgi Cl A Sub Vtg (GIB) 0.1 $57M 878k 64.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $56M 823k 68.41
Danaher Corporation (DHR) 0.1 $56M 295k 190.48
Parker-Hannifin Corporation (PH) 0.1 $56M 57k 978.12
Thomsoncorp (TRI) 0.1 $55M 672k 81.60
TJX Companies (TJX) 0.1 $55M 360k 151.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $54M 291k 187.00
W.W. Grainger (GWW) 0.1 $53M 38k 1403.67
Stantec (STN) 0.1 $53M 766k 68.90
ICU Medical, Incorporated (ICUI) 0.1 $53M 358k 146.60
Nasdaq Omx (NDAQ) 0.1 $52M 647k 80.28
D.R. Horton (DHI) 0.1 $52M 318k 162.88
Keel Infrastructure Corp Com Shs (KEEL) 0.1 $52M 9.0M 5.72
Charles Schwab Corporation (SCHW) 0.1 $52M 559k 92.27
Popular Com New (BPOP) 0.1 $52M 314k 164.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $51M 1.9M 26.66
Altria (MO) 0.1 $51M 713k 71.95
Hilton Worldwide Holdings (HLT) 0.1 $50M 151k 334.40
CSX Corporation (CSX) 0.1 $50M 1.0M 47.53
At&t (T) 0.1 $49M 2.3M 20.70
Deere & Company (DE) 0.1 $48M 76k 634.33
Realty Income (O) 0.1 $48M 772k 62.19
PNC Financial Services (PNC) 0.1 $48M 136k 352.00
Intuitive Surgical Com New (ISRG) 0.1 $47M 118k 402.14
Tfii Cn (TFII) 0.1 $47M 326k 143.80
Progressive Corporation (PGR) 0.1 $47M 198k 236.67
Newmont Mining Corporation (NEM) 0.1 $47M 499k 93.40
Lockheed Martin Corporation (LMT) 0.1 $47M 91k 509.46
Intercontinental Exchange (ICE) 0.1 $47M 380k 122.57
Establishment Labs Holdings Ord (ESTA) 0.1 $46M 540k 85.81
Verisk Analytics (VRSK) 0.1 $46M 256k 180.60
Liberty Energy Com Cl A (LBRT) 0.1 $46M 1.6M 28.80
Cummins (CMI) 0.1 $45M 63k 713.21
HudBay Minerals (HBM) 0.1 $45M 1.9M 23.59
Elanco Animal Health (ELAN) 0.1 $45M 1.8M 24.61
Cooper Cos (COO) 0.1 $44M 786k 56.00
American Tower Reit (AMT) 0.1 $44M 274k 159.83
Equinix (EQIX) 0.0 $42M 44k 968.00
Waste Management (WM) 0.0 $42M 166k 254.00
Metropcs Communications (TMUS) 0.0 $42M 249k 169.31
Capital One Financial (COF) 0.0 $42M 209k 200.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42M 85k 490.50
General Dynamics Corporation (GD) 0.0 $41M 117k 352.57
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $41M 765k 53.49
Core Scientific Inc New W Exp 01/23/202 SPAC Combination (CORZW) 0.0 $41M 2.2M 18.80
Global Payments (GPN) 0.0 $40M 529k 74.83
Berkshire Hathaway (BRK.A) 0.0 $39M 53.00 743867.92
Cohu (COHU) 0.0 $39M 582k 67.50
Public Service Enterprise (PEG) 0.0 $39M 577k 68.00
South Bow Corp (SOBO) 0.0 $39M 1.1M 35.20
Neogenomics Com New (NEO) 0.0 $39M 3.0M 13.00
Transunion (TRU) 0.0 $39M 763k 51.00
Allied Gold Corp Com New (AAUC) 0.0 $39M 1.6M 23.74
Adaptive Biotechnologies Cor Call Option (ADPT) 0.0 $39M 1.8M 21.45
Southern Company (SO) 0.0 $39M 420k 91.83
Cme (CME) 0.0 $39M 174k 220.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38M 350k 109.07
United Parcel Svcs CL B (UPS) 0.0 $38M 355k 107.50
Ramaco Res Com Cl A (METC) 0.0 $38M 2.9M 13.23
Taylor Morrison Hom (TMHC) 0.0 $38M 628k 60.00
Glaukos (GKOS) 0.0 $38M 268k 139.76
3M Company (MMM) 0.0 $37M 230k 161.91
Fortinet (FTNT) 0.0 $37M 239k 153.62
Hewlett Packard Enterprise (HPE) 0.0 $36M 797k 45.67
Honeywell International (HON) 0.0 $36M 159k 225.46
Sea Note 0.250% 9/1 (Principal) 0.0 $36M 36M 0.99
Williams Companies (WMB) 0.0 $36M 451k 79.00
Colgate-Palmolive Company (CL) 0.0 $35M 386k 91.68
Synopsys (SNPS) 0.0 $35M 80k 441.62
Tarsus Pharmaceuticals (TARS) 0.0 $35M 557k 62.94
Simon Property (SPG) 0.0 $35M 156k 223.65
Duke Energy Corp Com New (DUK) 0.0 $35M 259k 134.29
Bank of New York Mellon Corporation (BNY) 0.0 $35M 240k 144.61
Electronic Arts (EA) 0.0 $34M 166k 205.04
Block Cl A (XYZ) 0.0 $34M 442k 76.33
General Motors Company (GM) 0.0 $34M 437k 77.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $33M 64k 521.15
Stryker Corporation (SYK) 0.0 $33M 106k 314.84
Marriott Intl Cl A (MAR) 0.0 $33M 89k 371.30
Automatic Data Processing (ADP) 0.0 $33M 142k 231.70
Norfolk Southern (NSC) 0.0 $33M 137k 241.00
Truist Financial Corp equities (TFC) 0.0 $33M 662k 49.82
Honeywell Aerospace (HONA) 0.0 $33M 149k 221.08
Marathon Petroleum Corp (MPC) 0.0 $33M 131k 250.83
Abivax Sa Sponsored Ads (ABVX) 0.0 $32M 242k 133.26
Quanta Services (PWR) 0.0 $32M 46k 710.30
Ford Motor Company (F) 0.0 $32M 2.3M 13.90
Ecolab (ECL) 0.0 $32M 115k 278.61
Paypal Holdings (PYPL) 0.0 $32M 744k 43.09
Sherwin-Williams Company (SHW) 0.0 $32M 106k 299.33
Lpl Financial Holdings (LPLA) 0.0 $31M 111k 281.68
Grab Holdings Class A Ord (GRAB) 0.0 $31M 8.3M 3.77
SLB Com Stk (SLB) 0.0 $31M 681k 46.00
EOG Resources (EOG) 0.0 $31M 243k 128.78
Blackstone Group Inc Com Cl A (BX) 0.0 $31M 261k 119.62
Hertz Global Hldgs Inc W Exp 06/30/205 Warrant (HTZWW) 0.0 $31M 29M 1.07
Rb Global (RBA) 0.0 $31M 267k 116.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $31M 598k 51.51
Comfort Systems USA (FIX) 0.0 $30M 16k 1954.34
Intuit (INTU) 0.0 $30M 115k 262.25
Agilent Technologies Inc C ommon (A) 0.0 $30M 229k 131.05
Anthem (ELV) 0.0 $30M 78k 386.73
Topbuild 0.0 $30M 76k 391.50
Chesapeake Energy Corp (EXE) 0.0 $30M 327k 90.91
Comcast Corp Cl A (CMCSA) 0.0 $29M 1.2M 24.23
Digital Realty Trust (DLR) 0.0 $29M 159k 183.60
Constellation Energy (CEG) 0.0 $29M 116k 250.18
Cardinal Health (CAH) 0.0 $29M 123k 232.78
Marsh & McLennan Companies (MRSH) 0.0 $29M 179k 160.50
McKesson Corporation (MCK) 0.0 $28M 37k 761.09
Coherent Corp (COHR) 0.0 $28M 72k 394.21
AmerisourceBergen (COR) 0.0 $28M 96k 294.67
Iamgold Corp (IAG) 0.0 $28M 1.8M 15.86
Cintas Corporation (CTAS) 0.0 $28M 166k 170.08
Motorola Solutions Com New (MSI) 0.0 $28M 58k 478.00
Illinois Tool Works (ITW) 0.0 $28M 112k 247.20
Viatris (VTRS) 0.0 $28M 1.7M 15.88
American Electric Power Company (AEP) 0.0 $28M 204k 135.25
Freeport Mcmoran CL B (FCX) 0.0 $28M 443k 62.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $27M 266k 101.93
Seabridge Gold 0.0 $27M 1.0M 25.78
Ametek (AME) 0.0 $26M 112k 235.75
Teradyne (TER) 0.0 $26M 55k 483.77
Algonquin Power & Utilities equs (AQN) 0.0 $26M 4.5M 5.87
Emerson Electric (EMR) 0.0 $26M 179k 143.15
Brookfield Renewable Energy Partnership Unit (BEP) 0.0 $26M 736k 34.64
Crown Castle Intl (CCI) 0.0 $25M 336k 75.83
Centerra Gold (CGAU) 0.0 $25M 1.6M 15.84
Fastenal Company (FAST) 0.0 $24M 532k 45.88
Moody's Corporation (MCO) 0.0 $24M 53k 455.93
Regeneron Pharmaceuticals (REGN) 0.0 $24M 49k 495.00
Monolithic Power Systems (MPWR) 0.0 $24M 17k 1442.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $24M 720k 33.26
Fortuna Mng Corp Com New (FSM) 0.0 $24M 2.8M 8.45
PG&E Corporation (PCG) 0.0 $24M 1.5M 16.11
Kinder Morgan (KMI) 0.0 $24M 748k 31.47
Monster Beverage Corp (MNST) 0.0 $23M 242k 96.44
Ross Stores (ROST) 0.0 $23M 105k 221.67
Sempra Energy (SRE) 0.0 $23M 238k 97.50
Wabtec Corporation (WAB) 0.0 $23M 86k 269.60
Doordash Cl A (DASH) 0.0 $23M 125k 184.25
Equinox Gold Corp equities (EQX) 0.0 $23M 2.4M 9.73
Northrop Grumman Corporation (NOC) 0.0 $23M 45k 509.31
TransDigm Group Incorporated (TDG) 0.0 $23M 17k 1332.04
Valero Energy Corporation (VLO) 0.0 $22M 90k 249.78
Nucor Corporation (NUE) 0.0 $22M 101k 222.75
Hertz Global Hldgs Com New (HTZ) 0.0 $22M 10M 2.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $22M 231k 96.58
Msci (MSCI) 0.0 $22M 38k 582.25
Devon Energy Corporation (DVN) 0.0 $22M 546k 40.43
Cae (CAE) 0.0 $22M 883k 25.01
Cigna Corp (CI) 0.0 $22M 84k 263.67
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 91k 241.50
Paccar (PCAR) 0.0 $22M 172k 127.00
Roku Com Cl A (ROKU) 0.0 $22M 158k 138.14
Dominion Resources (D) 0.0 $22M 320k 68.29
Ciena Corp Com New (CIEN) 0.0 $22M 45k 487.91
United Rentals (URI) 0.0 $22M 19k 1132.89
Exelon Corporation (EXC) 0.0 $22M 404k 53.50
Neurogene (NGNE) 0.0 $21M 681k 31.45
Allstate Corporation (ALL) 0.0 $21M 87k 245.75
Targa Res Corp (TRGP) 0.0 $21M 78k 264.83
Pinnacle West Capital Corporation (PNW) 0.0 $21M 242k 85.50
L3harris Technologies (LHX) 0.0 $21M 67k 307.17
Enerflex (EFXT) 0.0 $21M 837k 24.58
Phillips 66 (PSX) 0.0 $21M 122k 169.05
Hca Holdings (HCA) 0.0 $21M 50k 412.00
Take-Two Interactive Software (TTWO) 0.0 $21M 82k 250.15
Cg Oncology (CGON) 0.0 $20M 288k 71.05
Autodesk (ADSK) 0.0 $20M 108k 189.29
Kkr & Co (KKR) 0.0 $20M 229k 88.44
Us Bancorp Com New (USB) 0.0 $20M 627k 32.00
Airbnb Com Cl A (ABNB) 0.0 $20M 139k 143.10
Oneok (OKE) 0.0 $20M 234k 84.47
Fifth Third Ban (FITB) 0.0 $20M 303k 65.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $20M 267k 73.41
Ameriprise Financial (AMP) 0.0 $20M 36k 550.00
Triple Flag Precious Metals (TFPM) 0.0 $20M 652k 29.93
B2gold Corp (BTG) 0.0 $20M 5.2M 3.75
Arch Cap Group Ord (ACGL) 0.0 $20M 201k 97.06
Prudential Financial (PRU) 0.0 $19M 175k 110.33
Air Products & Chemicals (APD) 0.0 $19M 66k 293.18
AES Corporation (AES) 0.0 $19M 1.4M 14.00
Halliburton Company (HAL) 0.0 $19M 568k 33.57
AFLAC Incorporated (AFL) 0.0 $19M 156k 121.80
Darling International (DAR) 0.0 $19M 268k 71.00
Keysight Technologies (KEYS) 0.0 $19M 55k 346.20
Nuvalent Inc-a (NUVL) 0.0 $19M 154k 123.50
MGM Resorts International. (MGM) 0.0 $19M 407k 46.64
Atmos Energy Corporation (ATO) 0.0 $19M 110k 171.00
Pebblebrook Hotel Trust (PEB) 0.0 $19M 963k 19.41
Baytex Energy Corp (BTE) 0.0 $19M 4.7M 4.01
Doordash Note5/1 (Principal) 0.0 $19M 19M 0.98
Cbre Group Cl A (CBRE) 0.0 $18M 132k 139.75
Ego (EGO) 0.0 $18M 589k 31.09
SYSCO Corporation (SYY) 0.0 $18M 222k 81.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18M 233k 77.11
Agriculture & Nat Sol Acq Co Shs Cl A Common Stock (ANSC) 0.0 $18M 1.6M 11.42
Stellar Bancorp Ord 0.0 $18M 455k 39.32
Etsy Note 0.125% 9/0 (Principal) 0.0 $18M 19M 0.94
AutoZone (AZO) 0.0 $18M 5.5k 3219.00
AvalonBay Communities (AVB) 0.0 $18M 63k 281.00
Corteva (CTVA) 0.0 $18M 207k 84.69
Iron Mountain (IRM) 0.0 $17M 134k 130.23
Open Text Corp (OTEX) 0.0 $17M 788k 22.11
Entergy Corporation (ETR) 0.0 $17M 156k 111.00
Compass Cl A (COMP) 0.0 $17M 1.4M 12.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $17M 218k 79.25
Fedex Fght Hldg Common Stock (FDXF) 0.0 $17M 113k 151.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 1.2M 14.00
Archer Daniels Midland Company (ADM) 0.0 $17M 230k 73.83
Blackberry (BB) 0.0 $17M 1.3M 12.62
Apollo Global Mgmt (APO) 0.0 $17M 150k 112.67
Baker Hughes Company Cl A (BKR) 0.0 $17M 329k 51.33
Rockwell Automation (ROK) 0.0 $17M 34k 495.08
IDEXX Laboratories (IDXX) 0.0 $17M 31k 540.00
MetLife (MET) 0.0 $17M 197k 84.61
Kenvue (KVUE) 0.0 $17M 873k 18.96
Extra Space Storage (EXR) 0.0 $17M 101k 164.00
BlackRock MuniHoldings Fund (MHD) 0.0 $17M 1.4M 11.90
Valaris Cl A (VAL) 0.0 $16M 235k 69.92
Etsy Inc Note 0.125 percent 10/0 Convertible (Principal) 0.0 $16M 16M 1.01
Trimble Navigation (TRMB) 0.0 $16M 297k 54.20
Edwards Lifesciences (EW) 0.0 $16M 174k 90.46
Copart (CPRT) 0.0 $16M 553k 28.14
First Tr Exchange-traded SHS (QTEC) 0.0 $16M 46k 334.69
Sba Communications Corp Cl A (SBAC) 0.0 $16M 88k 176.46
American Water Works (AWK) 0.0 $15M 105k 146.33
Qnity Electronics Common Stock (Q) 0.0 $15M 96k 158.55
Old Dominion Freight Line (ODFL) 0.0 $15M 69k 216.60
Saba Capital Income & Oprnt (BRW) 0.0 $15M 2.3M 6.57
State Street Corporation (STT) 0.0 $15M 94k 158.25
Firstservice Corp (FSV) 0.0 $15M 105k 142.05
DTE Energy Company (DTE) 0.0 $15M 79k 185.00
Axon Enterprise (AXON) 0.0 $15M 26k 556.97
Workday Cl A (WDAY) 0.0 $14M 117k 123.30
Humana (HUM) 0.0 $14M 36k 397.22
Chipotle Mexican Grill (CMG) 0.0 $14M 427k 33.67
Becton, Dickinson and (BDX) 0.0 $14M 100k 141.33
Replimune Group (REPL) 0.0 $14M 1.3M 11.07
Raymond James Financial (RJF) 0.0 $14M 92k 152.03
NetApp (NTAP) 0.0 $14M 94k 147.50
Ultragenyx Pharmaceutical (RARE) 0.0 $14M 415k 33.39
Ats (ATS) 0.0 $14M 481k 28.80
Consolidated Edison (ED) 0.0 $14M 135k 102.50
Carvana Cl A (CVNA) 0.0 $14M 210k 65.82
Gamestop Corp Note 6/1 Convertible (Principal) 0.0 $14M 14M 1.02
American Intl Group Com New (AIG) 0.0 $14M 185k 74.53
Iqvia Holdings (IQV) 0.0 $14M 52k 263.00
Dover Corporation (DOV) 0.0 $14M 61k 224.28
Wec Energy Group (WEC) 0.0 $14M 119k 114.80
Centene Corporation (CNC) 0.0 $14M 213k 63.90
Regency Centers Corporation (REG) 0.0 $14M 122k 111.00
Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 Convertible (Principal) 0.0 $13M 14M 0.97
Descartes Sys Grp (DSGX) 0.0 $13M 192k 69.19
MercadoLibre (MELI) 0.0 $13M 7.8k 1697.39
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $13M 539k 24.45
Hartford Financial Services (HIG) 0.0 $13M 99k 133.00
Vici Pptys (VICI) 0.0 $13M 496k 26.21
Northern Trust Corporation (NTRS) 0.0 $13M 61k 211.00
Jabil Circuit (JBL) 0.0 $13M 34k 384.92
Rush Street Interactive Common Stock (RSI) 0.0 $13M 435k 29.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13M 104k 124.17
Nokia Corp Adr (NOK) 0.0 $13M 960k 13.28
Conmed Corp Note 2.250 percent 6/1 Convertible (Principal) 0.0 $13M 13M 0.98
Axis Cap Hldgs SHS (AXS) 0.0 $13M 116k 107.44
Delta Air Lines Com New (DAL) 0.0 $13M 128k 97.15
Kimberly-Clark Corporation (KMB) 0.0 $12M 112k 110.33
Williams-Sonoma (WSM) 0.0 $12M 53k 232.33
Tapestry (TPR) 0.0 $12M 91k 135.00
Roper Industries (ROP) 0.0 $12M 39k 313.00
Pimco Municipal Income Fund II (PML) 0.0 $12M 1.6M 7.61
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $12M 166k 72.88
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 949k 12.52
Edison International (EIX) 0.0 $12M 183k 65.00
M&T Bank Corporation (MTB) 0.0 $12M 50k 238.01
Kimco Realty Corporation (KIM) 0.0 $12M 394k 30.00
Five Below (FIVE) 0.0 $12M 59k 200.00
Churchill Capital Corp Ix Cl A Common Stock (CCIX) 0.0 $12M 1.1M 10.89
Vulcan Materials Company (VMC) 0.0 $12M 40k 297.50
Veralto Corp Com Shs (VLTO) 0.0 $12M 128k 92.00
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $12M 481k 24.38
Martin Marietta Materials (MLM) 0.0 $12M 20k 576.70
Invitation Homes (INVH) 0.0 $12M 310k 37.00
Dollar General (DG) 0.0 $11M 100k 115.11
Btc Dev Corp Ord Shs Cl A (BDCI) 0.0 $11M 1.1M 10.06
Cheniere Energy Com New (LNG) 0.0 $11M 48k 239.01
Eversource Energy (ES) 0.0 $11M 174k 65.40
Diamondback Energy (FANG) 0.0 $11M 65k 173.91
Alibaba Group Hldg Ltd Note 0.500 percent 6/0 Convertible (Principal) 0.0 $11M 9.6M 1.18
Ameren Corporation (AEE) 0.0 $11M 101k 112.00
Xylem (XYL) 0.0 $11M 98k 114.47
Emcor (EME) 0.0 $11M 14k 828.57
PPG Industries (PPG) 0.0 $11M 92k 121.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $11M 145k 77.00
Citizens Financial (CFG) 0.0 $11M 143k 78.00
Sprott Com New (SII) 0.0 $11M 99k 112.56
Cal Redwood Acquisition Corp Com Cl A (CRAQ) 0.0 $11M 1.1M 10.30
Reddit Cl A (RDDT) 0.0 $11M 64k 173.18
Casey's General Stores (CASY) 0.0 $11M 11k 990.50
Cincinnati Financial Corporation (CINF) 0.0 $11M 52k 209.00
Waters Corporation (WAT) 0.0 $11M 35k 314.00
Astera Labs (ALAB) 0.0 $11M 23k 472.70
Cloudflare Cl A Com (NET) 0.0 $11M 44k 245.28
Nrg Energy Com New (NRG) 0.0 $11M 74k 146.06
Qxo (QXO) 0.0 $11M 619k 17.33
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $11M 11M 0.95
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 123k 87.29
Star Hldgs Shs Ben Int Common Stock (STHO) 0.0 $11M 1.2M 9.13
Keystone Acquisition Corp Cl A Common Stock 0.0 $11M 1.1M 9.86
Occidental Petroleum Corporation (OXY) 0.0 $11M 220k 48.32
Or Royalties Com Shs (OR) 0.0 $11M 335k 31.63
Otis Worldwide Corp (OTIS) 0.0 $11M 153k 68.67
Hldgs (UAL) 0.0 $11M 79k 133.48
W.R. Berkley Corporation (WRB) 0.0 $11M 144k 72.67
Teledyne Technologies Incorporated (TDY) 0.0 $10M 15k 677.50
Equity Residential Sh Ben Int (EQR) 0.0 $10M 153k 67.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $10M 1.2M 8.97
Mettler-Toledo International (MTD) 0.0 $10M 9.1k 1135.00
Everest Re Group (EG) 0.0 $10M 25k 419.50
NVR (NVR) 0.0 $10M 1.6k 6355.40
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $10M 11M 0.96
Amkor Technology (AMKR) 0.0 $10M 115k 86.77
CMS Energy Corporation (CMS) 0.0 $10M 130k 76.50
Globalfoundries Ordinary Shares (GFS) 0.0 $9.9M 120k 82.41
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 681k 14.50
Verisign (VRSN) 0.0 $9.7M 39k 251.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.7M 151k 64.01
Biogen Idec (BIIB) 0.0 $9.7M 45k 216.06
Art Technology Acquisition C Unit 12/19/2030 Unit (ARTCU) 0.0 $9.7M 963k 10.03
EQT Corporation (EQT) 0.0 $9.6M 183k 52.27
Avery Dennison Corporation (AVY) 0.0 $9.6M 55k 173.00
Etsy Note 0.250% 6/1 (Principal) 0.0 $9.5M 11M 0.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $9.5M 20k 477.67
Texas Pacific Land Corp (TPL) 0.0 $9.5M 18k 528.00
F5 Networks (FFIV) 0.0 $9.4M 23k 415.96
Expedia Group Com New (EXPE) 0.0 $9.4M 35k 269.00
NiSource (NI) 0.0 $9.4M 175k 54.00
Essex Property Trust (ESS) 0.0 $9.4M 29k 327.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.4M 14k 656.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.4M 221k 42.50
Fortive (FTV) 0.0 $9.3M 153k 61.09
Orla Mining LTD New F (ORLA) 0.0 $9.2M 944k 9.77
Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0 Convertible (Principal) 0.0 $9.2M 7.0M 1.31
Steel Dynamics (STLD) 0.0 $9.2M 41k 222.18
Church & Dwight (CHD) 0.0 $9.1M 107k 85.75
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $9.0M 363k 24.83
Dynamix Corp Shs Cl A (DYNC) 0.0 $9.0M 832k 10.79
Dow (DOW) 0.0 $9.0M 325k 27.57
Saba Capital Income & Opportun (SABA) 0.0 $9.0M 1.1M 8.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $9.0M 244k 36.73
Bellring Brands Common Stock (BRBR) 0.0 $8.9M 624k 14.33
Fiserv (FISV) 0.0 $8.9M 183k 48.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.9M 110k 80.77
Ingersoll Rand (IR) 0.0 $8.8M 115k 77.00
Fair Isaac Corporation (FICO) 0.0 $8.8M 7.4k 1195.40
Legato Merger Corp Iv Unit 99/99/9999 Unit (LEGO.U) 0.0 $8.8M 880k 10.03
Corpay Com Shs (CPAY) 0.0 $8.8M 22k 402.00
Hamilton Lane Cl A (HLNE) 0.0 $8.8M 110k 79.50
Rocket Lab Corp (RKLB) 0.0 $8.8M 86k 101.65
Equifax (EFX) 0.0 $8.7M 54k 161.83
Synchrony Financial (SYF) 0.0 $8.7M 116k 75.56
PPL Corporation (PPL) 0.0 $8.7M 248k 35.17
Lennar Corp Cl A (LEN) 0.0 $8.7M 99k 87.83
CBOE Holdings (CBOE) 0.0 $8.6M 36k 242.67
D Boral Acquisition I Corp Unit 01/30/2031 Unit (DBCAU) 0.0 $8.6M 849k 10.15
Oruka Therapeutics (ORKA) 0.0 $8.5M 90k 95.17
Snap-on Incorporated (SNA) 0.0 $8.5M 21k 402.40
Ares Acquisition Corp Iii Unit 99/99/9999 0.0 $8.5M 850k 10.05
Veeva Sys Cl A Com (VEEV) 0.0 $8.5M 48k 177.47
Arcosa (ACA) 0.0 $8.4M 61k 139.00
Gold Fields (GFI) 0.0 $8.4M 250k 33.55
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.0 $8.4M 808k 10.35
FirstEnergy (FE) 0.0 $8.3M 175k 47.54
Hershey Company (HSY) 0.0 $8.3M 47k 175.45
Omni (OMC) 0.0 $8.2M 113k 72.83
Evergy (EVRG) 0.0 $8.2M 109k 75.00
Churchill Cap Corp Xii Unit 04/02/2031 0.0 $8.2M 759k 10.80
Live Nation Entertainment (LYV) 0.0 $8.2M 48k 172.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 23k 361.00
First Solar (FSLR) 0.0 $8.2M 34k 242.54
BRP Com Sun Vtg (DOO) 0.0 $8.1M 137k 59.21
Weyerhaeuser Com New (WY) 0.0 $8.1M 321k 25.17
Cohen Circle Acquisit Corp I Shs Cl A (CCII) 0.0 $8.0M 778k 10.30
Best Buy (BBY) 0.0 $8.0M 100k 80.00
Echostar Corp Note 3.875 percent 11/3 Convertible (Principal) 0.0 $8.0M 2.6M 3.11
Pulte (PHM) 0.0 $8.0M 58k 137.21
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $8.0M 759k 10.49
Silverbox Corp V Unit 99/99/9999 (SBXE.U) 0.0 $7.9M 781k 10.15
Hubbell (HUBB) 0.0 $7.9M 16k 489.50
Xencor (XNCR) 0.0 $7.9M 491k 16.10
Quest Diagnostics Incorporated (DGX) 0.0 $7.9M 34k 233.75
West Pharmaceutical Services (WST) 0.0 $7.9M 22k 364.00
Key (KEY) 0.0 $7.9M 315k 25.00
CenterPoint Energy (CNP) 0.0 $7.9M 238k 33.00
Rmg Ml Sports Holdings Unit 06/05/2031 0.0 $7.8M 784k 9.99
Alnylam Pharmaceuticals Inc Note 1.000 percent9/1 Convertible (Principal) 0.0 $7.8M 6.5M 1.20
FS Specialty Lending Fund (FSSL) 0.0 $7.8M 700k 11.15
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $7.8M 150k 51.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $7.7M 32k 242.43
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $7.7M 768k 10.06
Marriott Vacations Worldwide Note 3.250 percent 12/1 Convertible (Principal) 0.0 $7.7M 7.8M 0.99
Berto Acquisition Corp Ii Unit 03/06/2031 0.0 $7.7M 762k 10.11
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $7.6M 8.5M 0.90
Oscar Health Cl A (OSCR) 0.0 $7.6M 268k 28.52
Fifth Era Acquisition Corp I Ord Shs Cl A Common Stock (FERA) 0.0 $7.6M 726k 10.42
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 Unit (VHCPU) 0.0 $7.5M 746k 10.10
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $7.5M 3.0M 2.51
Globalstar Com New (GSAT) 0.0 $7.5M 92k 81.29
Jazz Investments I Ltd Note 3.125 percent 9/1 Convertible (Principal) 0.0 $7.5M 4.4M 1.70
Ssr Mining (SSRM) 0.0 $7.4M 263k 28.31
Southwest Airlines (LUV) 0.0 $7.4M 160k 46.33
Labcorp Holdings Com Shs (LH) 0.0 $7.4M 25k 295.00
Affirm Hldgs Note11/1 (Principal) 0.0 $7.3M 7.5M 0.98
Fidelity National Information Services (FIS) 0.0 $7.3M 180k 40.67
C H Robinson Worldwide In Com New (CHRW) 0.0 $7.3M 36k 204.67
Box Note 1.500% 9/1 (Principal) 0.0 $7.3M 7.5M 0.97
Enovix Corp (ENVX) 0.0 $7.3M 1.2M 6.07
Globe Life (GL) 0.0 $7.3M 34k 213.00
Dollar Tree (DLTR) 0.0 $7.2M 67k 108.00
Revolution Medicines Inc Note 0.500 percent 5/0 Convertible (Principal) 0.0 $7.2M 5.8M 1.25
Jacobs Engineering Group (J) 0.0 $7.2M 64k 112.00
Kraft Heinz (KHC) 0.0 $7.1M 306k 23.38
Cantor Equity Partners Iv In Shs Cl A Common Stock (CEPF) 0.0 $7.0M 675k 10.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.0M 24k 291.67
Silicon Vy Acquisition Corp Unit 12/08/2030 Unit (SVAQU) 0.0 $7.0M 669k 10.48
West Fraser Timb (WFG) 0.0 $6.9M 103k 67.63
Aris Mng Corp (ARIS) 0.0 $6.9M 465k 14.90
T. Rowe Price (TROW) 0.0 $6.9M 86k 80.00
Sana Biotechnology (SANA) 0.0 $6.9M 2.0M 3.49
Sofi Technologies (SOFI) 0.0 $6.9M 383k 17.93
Astronics Corporation (ATRO) 0.0 $6.7M 83k 81.26
Moderna (MRNA) 0.0 $6.7M 96k 70.19
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 22k 301.03
Curtiss-Wright (CW) 0.0 $6.7M 9.0k 738.40
Helix Acquisition Corp Iii Usd Cl A Ord Common Stock (HLXC) 0.0 $6.7M 625k 10.64
Invesco SHS (IVZ) 0.0 $6.6M 175k 38.00
Archimedes Tech Spac Ptnrs I Unit 01/23/2031 (ARCIU) 0.0 $6.6M 646k 10.26
Lululemon Athletica (LULU) 0.0 $6.6M 59k 112.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $6.6M 28k 237.33
Cantor Equity Partners Vii I Cl A Ord Common Stock 0.0 $6.6M 650k 10.09
Principal Financial (PFG) 0.0 $6.5M 76k 86.00
York Space Systems (YSS) 0.0 $6.5M 263k 24.62
Patriot Acquisition Corp Unit 05/11/2031 Unit 0.0 $6.4M 645k 9.99
Plutonian Acquisition Corp I Ord Cl A Common Stock 0.0 $6.4M 646k 9.95
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.0 $6.4M 626k 10.26
Tyson Foods Cl A (TSN) 0.0 $6.4M 112k 57.25
Rithm Acquisition Corp Cl A (RAC) 0.0 $6.4M 611k 10.46
Txnm Energy Common Stock (TXNM) 0.0 $6.4M 113k 56.78
Expeditors International of Washington (EXPD) 0.0 $6.4M 50k 127.50
Loews Corporation (L) 0.0 $6.3M 57k 111.17
Brown & Brown (BRO) 0.0 $6.3M 98k 64.89
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $6.2M 600k 10.41
Bill Holdings Inc Note 4/0 Convertible (Principal) 0.0 $6.2M 7.2M 0.87
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $6.2M 6.3M 0.99
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $6.2M 6.5M 0.96
Wec Energy Group Inc Note 4.375 percent 6/0 Convertible (Principal) 0.0 $6.2M 5.0M 1.24
Spartacus Acquisition Corp I Unit 01/30/2031 (TMTSU) 0.0 $6.2M 593k 10.43
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.2M 23k 271.95
Hp (HPQ) 0.0 $6.2M 296k 20.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $6.2M 3.1k 1989.44
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU) 0.0 $6.1M 589k 10.36
International Flavors & Fragrances (IFF) 0.0 $6.1M 77k 79.22
Packaging Corporation of America (PKG) 0.0 $6.1M 27k 228.00
Textron (TXT) 0.0 $6.1M 67k 91.50
Genedx Holdings Corp Com Cl A (WGS) 0.0 $6.1M 88k 68.65
Long Table Growth Corp Unit 05/29/2031 0.0 $6.0M 600k 10.03
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU) 0.0 $6.0M 585k 10.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0M 13k 450.98
Oaktree Acquisition Corp Iii Shs Cl A Common Stock (OACC) 0.0 $5.9M 554k 10.70
General Purp Acquisition Cor Unit 12/03/2030 (GPACU) 0.0 $5.9M 588k 10.09
Constellation Brands Cl A (STZ) 0.0 $5.9M 43k 139.09
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $5.9M 6.3M 0.94
Lennox International (LII) 0.0 $5.9M 9.5k 621.25
Broadridge Financial Solutions (BR) 0.0 $5.9M 52k 113.00
Lauder Estee Cos Cl A (EL) 0.0 $5.9M 75k 78.95
Churchill Downs (CHDN) 0.0 $5.9M 63k 93.00
Celsius Hldgs Com New (CELH) 0.0 $5.9M 199k 29.35
Carlyle Group (CG) 0.0 $5.8M 150k 39.00
Pg&E Corp Note 4.250 percent 12/0 Convertible (Principal) 0.0 $5.8M 5.7M 1.02
Snowflake Note10/0 (Principal) 0.0 $5.8M 3.3M 1.76
Incyte Corporation (INCY) 0.0 $5.8M 51k 113.62
Leidos Holdings (LDOS) 0.0 $5.8M 56k 102.97
Cdw (CDW) 0.0 $5.7M 41k 140.64
Oceanhawk Acquisition Corp Cl A Ord Shs 0.0 $5.7M 579k 9.90
Collective Acquisition Corp Unit 04/27/2031 Unit 0.0 $5.7M 567k 10.05
Cyberark Software Ltd Note 6/1 Convertible (Principal) 0.0 $5.7M 3.4M 1.66
Soren Acquisition Corp Unit 12/19/2030 Unit (SORNU) 0.0 $5.7M 565k 10.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $5.6M 145k 38.53
General Mills (GIS) 0.0 $5.6M 161k 34.71
Gores Holdings Xi Unit 06/24/2031 0.0 $5.6M 550k 10.14
Oneim Acquisition Corp Unit 01/07/2031 (OIMAU) 0.0 $5.6M 548k 10.16
Equipmentshare Com Inc Com Cl A LST Equity Option Call Option (EQPT) 0.0 $5.6M 283k 19.66
Hasbro (HAS) 0.0 $5.6M 67k 82.85
Dexcom Note 0.375% 5/1 (Principal) 0.0 $5.6M 6.0M 0.93
Illumina (ILMN) 0.0 $5.5M 29k 188.67
Boyd Group Services (BGSI) 0.0 $5.5M 58k 94.59
Praetorian Acquisition Corp Unit 01/16/2031 Unit (PTORU) 0.0 $5.5M 543k 10.10
Jena Acquisition Corp Ii Unit 99/99/9999 Unit (JENA.U) 0.0 $5.5M 508k 10.78
Geron Corporation (GERN) 0.0 $5.4M 4.2M 1.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.4M 71k 76.00
Essential Utils (WTRG) 0.0 $5.4M 141k 38.31
Highview Merger Corp Unit 07/24/2030 (HVMCU) 0.0 $5.4M 524k 10.30
Guardant Health Inc Note 11/1 Convertible (Principal) 0.0 $5.4M 4.3M 1.25
Caesars Entertainment (CZR) 0.0 $5.4M 172k 31.20
CF Industries Holdings (CF) 0.0 $5.3M 46k 113.89
Apex Treas Corp Unit 10/07/2030 (APXTU) 0.0 $5.3M 510k 10.30
Hcm Iii Acquisition Corp Unit 07/23/2030 Unit (HCMAU) 0.0 $5.2M 502k 10.44
Cantor Equity Partners V Inc Shs Cl A S Common Stock (CEPV) 0.0 $5.2M 507k 10.31
Natera (NTRA) 0.0 $5.2M 19k 271.45
IDEX Corporation (IEX) 0.0 $5.2M 23k 226.95
Tractor Supply Company (TSCO) 0.0 $5.2M 165k 31.31
Space Asset Acquisition Corp Usd Cl A Ord Common Stock (SAAQ) 0.0 $5.1M 505k 10.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M 35k 148.31
Ball Corporation (BALL) 0.0 $5.1M 78k 65.50
Methanex Corp (MEOH) 0.0 $5.1M 111k 46.14
Rre Ventures Acquisition Cor Unit 04/22/2031 Unit 0.0 $5.1M 509k 10.03
Las Vegas Sands (LVS) 0.0 $5.1M 110k 46.19
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.1M 52k 98.10
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU) 0.0 $5.1M 505k 10.03
Bridgebio Pharma Inc Note 2.250 percent 2/0 Convertible (Principal) 0.0 $5.1M 4.6M 1.11
Huntington Ingalls Inds (HII) 0.0 $5.0M 18k 279.89
Rice Acquisition Corp 3 Unit 99/99/9999 Unit (KRSP.U) 0.0 $5.0M 470k 10.71
Roblox Corp Cl A (RBLX) 0.0 $5.0M 93k 54.38
Illumination Acquisitio Corp Unit 12/23/2031 Unit (ILLUU) 0.0 $5.0M 500k 10.05
Dropbox Note3/0 (Principal) 0.0 $5.0M 5.0M 1.00
International Paper Company (IP) 0.0 $5.0M 157k 32.00
Capri Holdings SHS (CPRI) 0.0 $5.0M 260k 19.25
Nexgen Energy (NXE) 0.0 $5.0M 532k 9.38
Genuine Parts Company (GPC) 0.0 $5.0M 42k 119.14
Akamai Technologies (AKAM) 0.0 $4.9M 40k 123.00
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 12k 401.41
Yorkville Intl Cap Corp Unit 06/05/2031 0.0 $4.9M 488k 10.05
Unity Software Note11/1 (Principal) 0.0 $4.9M 5.0M 0.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.9M 365k 13.36
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U) 0.0 $4.9M 476k 10.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.9M 26k 189.43
Infinite Eagle Acquisition C Cl A (IEAG) 0.0 $4.9M 480k 10.12
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU) 0.0 $4.8M 475k 10.12
Re/max Hldgs Cl A (RMAX) 0.0 $4.8M 487k 9.86
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 48k 100.30
Evolution Global Acquisition Unit 10/22/2030 (EVOXU) 0.0 $4.8M 470k 10.18
Arm Holdings Sponsored Ads (ARM) 0.0 $4.8M 13k 355.82
Meshflow Acquisition Corp Unit 11/19/2030 (MESHU) 0.0 $4.8M 470k 10.14
Mda-tc (MDA) 0.0 $4.7M 115k 41.28
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 Unit (EVAC.U) 0.0 $4.7M 461k 10.28
Aperture Ac Usd Cl A Ord Common Stock 0.0 $4.7M 478k 9.90
Highlander Silver Corp (HSLV) 0.0 $4.7M 1.0M 4.69
Trailblazer Acquisition Corp Unit 08/21/2030 (BLZRU) 0.0 $4.6M 452k 10.22
Btc Dev Corp Unit 09/11/2030 Unit (BDCIU) 0.0 $4.6M 450k 10.25
Ptc (PTC) 0.0 $4.6M 51k 91.00
Gsr Iv Acquisition Corp Unit 08/22/2030 Unit (GSRFU) 0.0 $4.6M 438k 10.40
Nortonlifelock (GEN) 0.0 $4.6M 222k 20.50
Newhold Invts Corp Iv Unit 04/14/2031 Unit 0.0 $4.5M 444k 10.25
Kensington Cap Acquisition Unit 99/99/9999 (KCAC.U) 0.0 $4.5M 440k 10.33
Cantor Equity Partners I Shs Cl A (CEPO) 0.0 $4.5M 513k 8.83
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $4.5M 48k 93.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.4M 83k 53.75
Southern Co Note 4.500 percent 6/1 Convertible (Principal) 0.0 $4.4M 4.0M 1.11
Delek Us Holdings (DK) 0.0 $4.4M 87k 50.81
Bold Eagle Acquisition Corp Cl A Common Stock (BEAG) 0.0 $4.4M 413k 10.68
The Trade Desk Com Cl A (TTD) 0.0 $4.4M 242k 18.16
Strategy Cl A New (MSTR) 0.0 $4.4M 51k 87.00
Ingredion Incorporated (INGR) 0.0 $4.4M 48k 90.75
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $4.3M 95k 44.89
Twilio Cl A (TWLO) 0.0 $4.2M 20k 208.17
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 29k 144.00
Pyrophyte Acquisition Corp. Cl A Shs (PAII) 0.0 $4.2M 412k 10.20
Sunococorp Com Shs Llc (SUNC) 0.0 $4.2M 62k 67.67
Iridium Communications (IRDM) 0.0 $4.2M 77k 54.14
Snowflake Inc Note 10/0 Convertible (Principal) 0.0 $4.2M 2.5M 1.67
Dynamix Corp Iii Unit 10/09/2030 (DNMXU) 0.0 $4.2M 413k 10.09
SLM Corporation (SLM) 0.0 $4.2M 183k 22.75
Talon Cap Corp Ord Shs Cl A Common Stock (TLNC) 0.0 $4.1M 402k 10.31
Revolution Medicines (RVMD) 0.0 $4.1M 22k 187.28
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 94k 43.50
Echostar Corp Cl A 0.0 $4.1M 40k 102.27
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.0 $4.1M 395k 10.32
Wolfspeed Common Stock (WOLF) 0.0 $4.1M 85k 47.82
Black Spade Acquisition Iii Unit 99/99/9999 Unit (BIII.U) 0.0 $4.1M 400k 10.15
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.0 $4.1M 400k 10.15
Ocean Cap Acquisition Corp Unit 99/99/9999 Unit 0.0 $4.1M 397k 10.23
A. O. Smith Corporation (AOS) 0.0 $4.1M 65k 62.72
Omnicell (OMCL) 0.0 $4.0M 98k 41.52
Paloma Acquisition Corp I Unit 02/12/2031 (PALOU) 0.0 $4.0M 398k 10.07
Cantor Equity Partners Vi In Cl A Ord Common Stock (CEPS) 0.0 $4.0M 385k 10.37
Tyler Technologies (TYL) 0.0 $4.0M 14k 293.60
Ishares Tr Expanded Tech (IGV) 0.0 $4.0M 44k 91.30
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0M 200k 19.85
Kolibri Global Energy Com New (KGEI) 0.0 $4.0M 800k 4.95
CoStar (CSGP) 0.0 $4.0M 133k 29.83
Artius Ii Acquisition Inc Shs Cl A Common Stock (AACB) 0.0 $3.9M 375k 10.49
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.9M 278k 14.15
Digitalocean Hldgs (DOCN) 0.0 $3.9M 25k 155.67
Entegris (ENTG) 0.0 $3.9M 22k 181.00
Wen Acquisition Corp Unit 05/16/2030 Unit (WENNU) 0.0 $3.9M 372k 10.41
Ionq Inc Pipe (IONQ) 0.0 $3.9M 73k 53.26
Mongodb Cl A (MDB) 0.0 $3.9M 12k 335.90
Franklin Resources (BEN) 0.0 $3.8M 115k 33.27
Paylocity Holding Corporation (PCTY) 0.0 $3.8M 39k 98.62
Gsr V Acquisition Corp Unit 05/12/2031 Unit 0.0 $3.8M 382k 10.01
Jd.Com Inc Spon Ads Cl A LST Equity Option Call Option (JD) 0.0 $3.8M 150k 25.48
Clearthink 1 Acquisition Cor Unit 01/26/2031 Unit (CTAAU) 0.0 $3.8M 377k 10.08
Gp-Act Iii Acquisition Corp Cl A Common Stock (GPAT) 0.0 $3.8M 345k 10.87
Inflection Pt Acquisition Co Cl A Ord Common Stock (IPCX) 0.0 $3.8M 363k 10.33
Rollins (ROL) 0.0 $3.7M 88k 42.33
Arc Group Acquisition I Corp Cl A Ord Common Stock 0.0 $3.7M 379k 9.88
Pioneer Acquisition I Corp Unit 06/16/2030 Unit (PACHU) 0.0 $3.7M 362k 10.32
Udr (UDR) 0.0 $3.7M 94k 39.92
Cambridge Acquisition Corp Unit 01/30/2031 Unit (CAQUU) 0.0 $3.7M 370k 10.06
Breeze Acquisition Corp Ii Ord Common Stock 0.0 $3.7M 375k 9.91
Ftai Aviation SHS (FTAI) 0.0 $3.7M 14k 270.61
Peak (DOC) 0.0 $3.7M 218k 17.00
Indigo Acquisition Corp Unit 07/01/2030 Unit (INACU) 0.0 $3.7M 359k 10.31
Daedalus Spl Acquisition Cor Unit 11/10/2030 Unit (DSACU) 0.0 $3.7M 355k 10.41
Co2 Energy Transition Corp Common Stock (NOEM) 0.0 $3.7M 353k 10.44
Arrowhead Pharmaceuticals In Note 1/1 Convertible (Principal) 0.0 $3.7M 3.1M 1.21
Berto Acquisition Corp Ord Shs (TACO) 0.0 $3.7M 351k 10.49
American Exceptionalism Acqu Ord Cl A Common Stock (AEXA) 0.0 $3.7M 312k 11.82
Fox Corp Cl B Com (FOX) 0.0 $3.7M 62k 59.00
Charter Communications Cl A (CHTR) 0.0 $3.7M 25k 143.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 32k 114.49
K&F Growth Acquisition Corp Shs Cl A Common Stock (KFII) 0.0 $3.6M 345k 10.55
Mid-America Apartment (MAA) 0.0 $3.6M 53k 69.00
Nordson Corporation (NDSN) 0.0 $3.6M 20k 181.00
Domino's Pizza (DPZ) 0.0 $3.6M 12k 296.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.6M 37k 96.43
Aldel Finl Ii Inc Cl A Common Stock (ALDF) 0.0 $3.6M 334k 10.69
Host Hotels & Resorts (HST) 0.0 $3.6M 198k 18.00
Skywater Technology Common Stock (SKYT) 0.0 $3.6M 102k 34.82
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $3.5M 3.6M 0.99
American Financial (AFG) 0.0 $3.5M 29k 122.00
Terawulf (WULF) 0.0 $3.5M 142k 24.70
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU) 0.0 $3.5M 347k 10.12
Inflection Pt Acquisit Corp Cl A Ord Common Stock 0.0 $3.5M 339k 10.34
Alpex Acquisition Corp Unit 06/05/2031 Unit 0.0 $3.5M 345k 10.02
Lafayette Acquisition Corp Unit 10/24/2030 Unit (LAFAU) 0.0 $3.5M 341k 10.15
Everpure Cl A (P) 0.0 $3.5M 45k 77.43
Colombier Acquisition Corp I Ord Shs Cl A Common Stock (CLBR) 0.0 $3.4M 337k 10.25
Godaddy Cl A (GDDY) 0.0 $3.4M 44k 78.00
Markel Corporation (MKL) 0.0 $3.4M 1.7k 1953.01
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $3.4M 3.5M 0.97
MasTec (MTZ) 0.0 $3.4M 8.3k 410.48
Clorox Company (CLX) 0.0 $3.4M 37k 93.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.4M 50k 67.50
Smucker J M Com New (SJM) 0.0 $3.3M 34k 98.75
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 16k 215.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $3.3M 14k 244.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.3M 42k 77.91
Amanat Acquisition Corp Cl A Ord Common Stock 0.0 $3.3M 325k 10.16
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN) 0.0 $3.3M 325k 10.14
Dick's Sporting Goods (DKS) 0.0 $3.3M 10k 330.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.3M 88k 37.14
Leapfrog Acquisition Corp Unit 11/10/2030 (LFACU) 0.0 $3.3M 325k 10.06
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $3.3M 76k 42.78
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 93k 35.00
Snow Rothschild Acquisition Unit 05/22/2031 0.0 $3.3M 325k 10.00
Nutanix Note 0.500%12/1 (Principal) 0.0 $3.3M 3.3M 0.98
Generac Holdings (GNRC) 0.0 $3.2M 9.5k 339.50
Launch Two Acquisition Corp. Ord Shs Cl A Common Stock (LPBB) 0.0 $3.2M 300k 10.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2M 156k 20.49
Metals Acquisition Corp Ii Ord Cl A Common Stock 0.0 $3.2M 315k 10.15
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $3.2M 2.2M 1.48
Insulet Corporation (PODD) 0.0 $3.2M 21k 152.14
Blue Acquisition Corp. Ord Shs Cl A Common Stock (BACC) 0.0 $3.2M 300k 10.60
Miluna Acquisition Corp Unit 09/29/2030 Unit (MMTXU) 0.0 $3.2M 314k 10.10
New Amer Acquisition I Corp Unit 99/99/9999 Unit (NWAX.U) 0.0 $3.2M 304k 10.42
Texas Ventures Acquisition I Usd Cl A Ord Common Stock (TVA) 0.0 $3.2M 300k 10.55
Gartner (IT) 0.0 $3.2M 22k 141.50
M3Brigade Acquisition V Corp Cl A Common Stock (MBAV) 0.0 $3.2M 292k 10.83
Hormel Foods Corporation (HRL) 0.0 $3.1M 125k 25.08
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $3.1M 300k 10.45
Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 Unit (ALOVU) 0.0 $3.1M 312k 10.06
HEICO Corporation (HEI) 0.0 $3.1M 8.8k 356.19
Globa Terra Acquisition Cor Unit 99/99/9999 Unit (GTERU) 0.0 $3.1M 300k 10.45
Iron Dome Acquisition I Corp Unit 02/27/2031 0.0 $3.1M 310k 10.10
United Therapeutics Corporation (UTHR) 0.0 $3.1M 5.6k 553.29
Mbia Common Stock (MBI) 0.0 $3.1M 478k 6.52
Advance Auto Parts (AAP) 0.0 $3.1M 50k 62.62
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.1M 145k 21.23
Renatus Tactical Acquis Shs Cl A Common Stock (RTAC) 0.0 $3.1M 294k 10.48
Cousins Pptys Com New (CUZ) 0.0 $3.1M 102k 29.98
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1M 38k 81.55
Crocs (CROX) 0.0 $3.1M 25k 120.64
Insmed Com Par $.01 (INSM) 0.0 $3.1M 29k 106.62
News Corp Cl A (NWSA) 0.0 $3.0M 123k 24.83
Krakacquisition Corporation Unit 12/23/2030 Unit (KRAQU) 0.0 $3.0M 300k 10.14
Spacsphere Acquisition Corp Unit 02/06/2031 Unit (SSACU) 0.0 $3.0M 295k 10.21
Vermilion Energy (VET) 0.0 $3.0M 318k 9.35
Idea Acquisition Corp Unit 01/06/2031 (IACOU) 0.0 $2.9M 293k 10.05
Zoom Communications Cl A (ZM) 0.0 $2.9M 34k 86.31
Energy Fuels Com New (UUUU) 0.0 $2.9M 202k 14.51
Almonty Inds Com New (ALM) 0.0 $2.9M 177k 16.52
Bausch Health Companies (BHC) 0.0 $2.9M 592k 4.92
Pono Cap Four Inc Unit 03/11/2031 Unit (PONOU) 0.0 $2.9M 288k 10.13
Fabrinet SHS (FN) 0.0 $2.9M 4.9k 594.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 31k 95.14
Willow Lane Acquisition Crp Unit 01/27/2031 Unit (WLIIU) 0.0 $2.9M 277k 10.50
Core Scientific Common Stock (CORZ) 0.0 $2.9M 113k 25.59
Etsy Inc Note 1.000 percent 6/1 Convertible (Principal) 0.0 $2.9M 2.5M 1.16
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.9M 32k 88.86
Lionheart Holdings Shs Cl A Common Stock (CUB) 0.0 $2.9M 267k 10.77
Quetta Acquisition Corp Common Stock (QETA) 0.0 $2.9M 239k 11.97
Oyster Enterprises Ii Acquis Ord Shs Cl A (OYSE) 0.0 $2.9M 277k 10.31
Kochav Defense Acqui Co Shs Cl A Common Stock (KCHV) 0.0 $2.9M 275k 10.37
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 61k 46.50
Talon Cap Corp Unit 08/27/2030 (TLNCU) 0.0 $2.8M 270k 10.49
Futurecorp Space Acquisition Unit 99/99/9999 Unit 0.0 $2.8M 278k 10.13
Gores Hldgs X Inc Shs Cl A Common Stock (GTEN) 0.0 $2.8M 270k 10.43
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $2.8M 200k 14.00
Burlington Stores (BURL) 0.0 $2.8M 8.8k 316.80
Zscaler Incorporated (ZS) 0.0 $2.8M 20k 141.15
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 0.0 $2.8M 275k 10.14
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU) 0.0 $2.8M 275k 10.10
Coeur Mng Com New (CDE) 0.0 $2.8M 170k 16.33
Tcg Bdc (CGBD) 0.0 $2.8M 263k 10.53
Energy Transition Spl Opport Unit 99/99/9999 Unit 0.0 $2.8M 276k 10.00
Reliance Steel & Aluminum (RS) 0.0 $2.8M 7.4k 373.60
Heico Corp Cl A (HEI.A) 0.0 $2.7M 11k 257.91
Hennessy Cap Invt Corp Vii Ord Shs Cl A Common Stock (HVII) 0.0 $2.7M 263k 10.45
Datadog Inc Note 12/0 Convertible (Principal) 0.0 $2.7M 1.9M 1.42
Western Copper And Gold Cor (WRN) 0.0 $2.7M 1.2M 2.24
Range Resources (RRC) 0.0 $2.7M 69k 39.00
X3 Acquisition Corp Ltd Unit 12/19/2030 Unit (XCBEU) 0.0 $2.7M 267k 10.03
Tribeca Strategic Acquisitio Unit 05/22/2031 Unit 0.0 $2.7M 268k 9.95
Silverbox Corp Iv Shs Cl A Common Stock (SBXD) 0.0 $2.7M 246k 10.81
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU) 0.0 $2.6M 264k 10.04
Alussa Energy Acquisit Corp Unit 99/99/9999 (ALUB.U) 0.0 $2.6M 259k 10.22
Space Asset Acquisition Corp Unit 01/13/2031 Unit (SAAQU) 0.0 $2.6M 250k 10.57
On Semiconductor Corp Note 5/0 Convertible (Principal) 0.0 $2.6M 1.4M 1.82
Gigcapital8 Corp Ord Cl A (GIW) 0.0 $2.6M 260k 10.06
Procap Acquisition Corp Unit 05/16/2030 Unit (PCAPU) 0.0 $2.6M 252k 10.37
Sc Ii Acquisition Corp Unit 11/06/2030 Unit (SCIIU) 0.0 $2.6M 255k 10.23
Armada Acquisition Corp Ii Com Cl A Common Stock (XRPN) 0.0 $2.6M 250k 10.42
New Providence Acquisition C Unit 99/99/9999 Unit (NPACU) 0.0 $2.6M 249k 10.43
Solarius Capital Acqu Corp Unit 07/10/2030 Unit (SOCAU) 0.0 $2.6M 251k 10.33
Blue Wtr Acquisition Corp. I Ord Shs Cl A Common Stock (BLUW) 0.0 $2.6M 250k 10.33
Hennessy Cap Invts Corp Viii Ord Cl A (HCIC) 0.0 $2.6M 260k 9.93
Otg Acquisition Corp. I Unit 09/05/2030 Unit (OTGAU) 0.0 $2.6M 250k 10.32
Precision Drilling Corp Com New (PDS) 0.0 $2.6M 28k 93.00
Assurant (AIZ) 0.0 $2.6M 9.5k 268.53
Ithax Acquisition Corp Iii Unit 11/17/2030 Unit (ITHAU) 0.0 $2.6M 252k 10.16
Highview Merger Corp Ord Sh Cl A Common Stock (HVMC) 0.0 $2.5M 250k 10.16
Cubesmart (CUBE) 0.0 $2.5M 62k 41.25
Suma Acquisition Corp Unit 03/05/2031 Unit (SUMAU) 0.0 $2.5M 250k 10.10
Aeon Acquisition I Corp Unit 01/30/2031 Unit 0.0 $2.5M 250k 10.10
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 50k 50.38
Ch4 Natural Solutions Corp Unit 99/99/9999 Unit 0.0 $2.5M 250k 10.02
Activate Energy Acquisit Cor Unit 11/10/2030 Unit (AEAQU) 0.0 $2.5M 246k 10.16
Rubrik Inc. Note 6/1 Convertible (Principal) 0.0 $2.5M 2.5M 1.02
Carlisle Companies (CSL) 0.0 $2.5M 8.6k 290.00
Silver Pegasus Acquisition C Shs Cl A (SPEG) 0.0 $2.5M 242k 10.28
Avis Budget (CAR) 0.0 $2.5M 19k 131.00
Snap Inc Note 0.500 percent 5/0 Convertible (Principal) 0.0 $2.5M 3.0M 0.81
Aa Mission Acquisition Corp Unit 07/23/2032 Unit (YCY.U) 0.0 $2.4M 240k 10.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 26k 94.57
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $2.4M 90k 26.62
Bluerock Acquisition Corp Unit 11/06/2030 Unit (BLRKU) 0.0 $2.4M 236k 10.11
Futurecrest Acquisition Corp Cl A Ord Common Stock (FCRS) 0.0 $2.4M 231k 10.30
Wp Carey (WPC) 0.0 $2.4M 31k 76.00
Annaly Capital Management In Com New (NLY) 0.0 $2.4M 104k 22.57
Aurora Innovation Class A Com (AUR) 0.0 $2.4M 345k 6.82
Workiva Note 1.250% 8/1 (Principal) 0.0 $2.3M 2.5M 0.94
Liberty Global Ltd Com Cl C Common Stock (LBTYK) 0.0 $2.3M 213k 11.00
Ai Infrastructure Acquisi Unit 99/99/9999 Unit (AIIA.U) 0.0 $2.3M 224k 10.37
General Catalyst Gbl Resil M Unit 04/13/2031 0.0 $2.3M 225k 10.29
Solaris Res Com New (SLSR) 0.0 $2.3M 274k 8.39
Fluence Energy Inc Com Cl A LST Equity Option Call Option (FLNC) 0.0 $2.3M 115k 19.88
Abony Acquisition Corp I Unit 01/29/2031 Unit (AACOU) 0.0 $2.3M 228k 10.01
Digital Asset Acquisition Co Shs Cl A Common Stock (DAAQ) 0.0 $2.2M 216k 10.38
Mountain Crest Acquisition 6 Unit 04/03/2031 Unit 0.0 $2.2M 219k 10.16
Huntsman Corporation (HUN) 0.0 $2.2M 206k 10.62
Trekor Metals 0.0 $2.2M 317k 6.89
Irhythm Holdings Inc Note 1.500 percent 9/0 Convertible (Principal) 0.0 $2.2M 2.0M 1.09
Mercer International (MERC) 0.0 $2.2M 3.3M 0.66
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.2M 1.0k 2080.79
Medline Com Cl A (MDLN) 0.0 $2.2M 55k 39.44
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.2M 206k 10.46
Crane Hbr Acquisition Corp I Unit 12/09/2030 Unit (CRANU) 0.0 $2.1M 208k 10.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.1M 9.6k 221.20
Atlassian Corporation Cl A (TEAM) 0.0 $2.1M 27k 77.79
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 51k 41.80
Pinterest Cl A (PINS) 0.0 $2.1M 106k 20.00
Fact Ii Acquisition Corp Ord Shs Cl A Common Stock (FACT) 0.0 $2.1M 198k 10.63
Apa Corporation (APA) 0.0 $2.1M 56k 37.00
Sun Communities (SUI) 0.0 $2.1M 17k 119.91
Flowserve Corporation (FLS) 0.0 $2.1M 28k 74.09
Neurocrine Biosciences (NBIX) 0.0 $2.1M 13k 154.00
Pinnacle Finl Partners (PNFP) 0.0 $2.1M 20k 100.88
Ero Copper Corp (ERO) 0.0 $2.0M 77k 26.67
Jab Acquisition Corp I Unit 06/05/2031 Unit 0.0 $2.0M 203k 10.03
Watsco, Incorporated (WSO) 0.0 $2.0M 4.9k 414.45
White Pearl Acquisition Corp Ord Shs Cl A Common Stock (WPAC) 0.0 $2.0M 203k 10.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 175k 11.60
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 116k 17.52
Lafayette Acquisition Corp Ord Shs (LAFA) 0.0 $2.0M 200k 10.11
Obsidian Energy (OBE) 0.0 $2.0M 247k 8.18
Yorkville Acquisition Corp. Shs Cl A Common Stock (MCGA) 0.0 $2.0M 197k 10.21
Burtech Acquisition Corp Ii Unit 05/21/2031 Unit 0.0 $2.0M 200k 10.03
Ampercap Acquisition Co Unit 05/22/2031 Unit 0.0 $2.0M 200k 10.04
Keystone Acquisition Corp Unit 05/28/2031 Unit 0.0 $2.0M 200k 10.04
Rocket Cos Com Cl A (RKT) 0.0 $2.0M 127k 15.75
Invest Green Acquisition Cor Cl A Ord Shs (IGAC) 0.0 $2.0M 200k 10.01
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $2.0M 11k 185.32
Tradeweb Mkts Cl A (TW) 0.0 $2.0M 20k 99.66
Jack Henry & Associates (JKHY) 0.0 $2.0M 14k 137.74
Cryoport Inc Com Par $0.001 LST Equity Option Call Option (CYRX) 0.0 $2.0M 125k 15.70
Tko Group Holdings Cl A (TKO) 0.0 $2.0M 10k 192.22
Evolution Global Acquisition Usd Cl A Ord Shs (EVOX) 0.0 $1.9M 194k 10.02
PerkinElmer (RVTY) 0.0 $1.9M 19k 104.00
Southern Co Note 3.250 percent 6/1 Convertible (Principal) 0.0 $1.9M 1.9M 1.01
Mizuho Financial Group Adr (MFG) 0.0 $1.9M 198k 9.58
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 30k 62.05
Royal Gold (RGLD) 0.0 $1.9M 9.4k 199.50
Encana Corporation (OVV) 0.0 $1.9M 36k 52.11
Align Technology (ALGN) 0.0 $1.9M 11k 168.66
Endeavour Silver Corp (EXK) 0.0 $1.9M 224k 8.29
Silvercorp Metals (SVM) 0.0 $1.9M 183k 10.12
Toast Cl A (TOST) 0.0 $1.8M 66k 27.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.8M 34k 54.50
Cleanspark Com New (CLSK) 0.0 $1.8M 127k 14.51
Irenic Acquisition Corp Unit 04/10/2031 0.0 $1.8M 180k 10.17
Super Micro Computer Inc Note 3.500 percent 3/0 Convertible (Principal) 0.0 $1.8M 2.0M 0.91
Lyft Inc Note 0.625 percent 3/0 Convertible (Principal) 0.0 $1.8M 1.7M 1.05
Figx Cap Acquisition Corp. Unit 06/17/2030 Unit (FIGXU) 0.0 $1.8M 175k 10.34
Lci Inds Note 3.000 percent 3/0 Convertible (Principal) 0.0 $1.8M 1.6M 1.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.8M 67k 26.66
FactSet Research Systems (FDS) 0.0 $1.8M 7.4k 241.67
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 8.4k 212.65
Emmis Acquisition Corp. Shs Cl A Common Stock (EMIS) 0.0 $1.8M 175k 10.11
Northfield Bancorp (NFBK) 0.0 $1.8M 120k 14.73
Archimedes Tech Spac Ptnrs I Ord Shs (ARCI) 0.0 $1.8M 176k 10.01
Verastem Com New (VSTM) 0.0 $1.8M 460k 3.82
Rithm Acquisition Corp Unit 99/99/9999 Unit (RAC.U) 0.0 $1.8M 165k 10.65
Infinite Eagle Acquisition C Unit 01/13/2031 Unit (IEAGU) 0.0 $1.7M 170k 10.25
Skyworks Solutions (SWKS) 0.0 $1.7M 26k 66.50
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.7M 37k 47.16
Firstenergy Corp Note 3.875 percent 1/1 Convertible (Principal) 0.0 $1.7M 1.6M 1.11
Sharkninja Com Shs (SN) 0.0 $1.7M 11k 152.27
Pyrophyte Acquisition Corp. Unit 99/99/9999 Unit (PAII.U) 0.0 $1.7M 167k 10.32
Insight Digital Partners Ii Unit 10/28/2030 Unit (DYORU) 0.0 $1.7M 170k 10.13
Galiano Gold (GAU) 0.0 $1.7M 911k 1.87
Axiom Intelligence Ac Corp 1 Ord Shs Cl A Common Stock (AXIN) 0.0 $1.7M 164k 10.34
Akamai Technologies Inc Note 0.250 percent5/1 Convertible (Principal) 0.0 $1.7M 1.2M 1.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.7M 63k 26.50
Mountain Lake Acquisit Corp Unit 01/21/2031 Unit (MLAAU) 0.0 $1.7M 166k 10.03
Baxter International (BAX) 0.0 $1.7M 86k 19.20
Circle Internet Group Com Cl A (CRCL) 0.0 $1.6M 26k 62.63
Boston Properties (BXP) 0.0 $1.6M 25k 66.31
RPM International (RPM) 0.0 $1.6M 18k 90.00
Yum China Holdings (YUMC) 0.0 $1.6M 40k 40.81
Charlton Aria Acquisition Co Ord Shs Cl A Common Stock (CHAR) 0.0 $1.6M 150k 10.80
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 21k 76.28
Anterix Common Stock (ATEX) 0.0 $1.6M 16k 102.94
Galata Acquisition Corp Ii Unit 09/12/2030 Unit (LATAU) 0.0 $1.6M 157k 10.20
Yhn Acquisition I Common Stock (YHNA) 0.0 $1.6M 147k 10.86
Fortunex Acquisition Corp Unit 05/19/2031 Unit 0.0 $1.6M 158k 10.05
Samsara Com Cl A (IOT) 0.0 $1.6M 49k 32.43
Quartzsea Acquisition Corp Ord Common Stock (QSEA) 0.0 $1.6M 150k 10.52
Research Alliance Corp Iii Ord Shs Cl A Common Stock 0.0 $1.6M 147k 10.70
New Amer Acquisition I Corp Com Shs Cl A Common Stock (NWAX) 0.0 $1.6M 153k 10.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 15k 102.25
Builders FirstSource (BLDR) 0.0 $1.5M 18k 85.71
Critical Metals Corp Pubco Ord Common Stock (CRML) 0.0 $1.5M 150k 10.25
Lightwave Acquisition Corp Usd Cl A Ord Common Stock (LWAC) 0.0 $1.5M 150k 10.22
Lafayette Digital Acquisitio Unit 12/23/2030 Unit (ZKPU) 0.0 $1.5M 152k 10.00
Disciplined Growth Unit 99/99/9999 Unit 0.0 $1.5M 150k 10.04
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU) 0.0 $1.5M 148k 10.08
Assured Guaranty (AGO) 0.0 $1.5M 19k 79.00
Synaptics Note 0.750%12/0 (Principal) 0.0 $1.5M 1.0M 1.48
Stellar V Cap Corp Shs Cl A Common Stock (SVCC) 0.0 $1.5M 140k 10.55
Sphere Entertainment Co Note 3.500 percent 12/0 Convertible (Principal) 0.0 $1.5M 299k 4.91
Perimeter Acquisition Corp I Unit 05/13/2030 Unit (PMTRU) 0.0 $1.5M 136k 10.78
Blueport Acquisition Ltd Unit 10/22/2030 Unit (BPACU) 0.0 $1.5M 142k 10.34
Biohaven (BHVN) 0.0 $1.5M 98k 14.88
Trilogy Metals (TMQ) 0.0 $1.4M 410k 3.53
Strategy Inc Note 0.625 percent 9/1 Convertible (Principal) 0.0 $1.4M 1.4M 1.02
Apex Tech Acquisition Inc Unit 99/99/9999 Unit (TRAD.U) 0.0 $1.4M 140k 10.16
Lucid Group Com New (LCID) 0.0 $1.4M 208k 6.67
SEI Investments Company (SEIC) 0.0 $1.4M 16k 87.61
Siddhi Acquisition Corp Cl A Common Stock (SDHI) 0.0 $1.3M 129k 10.42
Harvard Ave Acquisition Corp Unit 10/03/2030 Unit (HAVAU) 0.0 $1.3M 131k 10.24
Liberty Broadband Corp Com Ser A Common Stock (LBRDA) 0.0 $1.3M 40k 33.28
Vendome Acquisition Corp I Com Cl A Common Stock (VNME) 0.0 $1.3M 131k 10.19
Iron Horse Acquisit Ii Corp Common Stock (IRHO) 0.0 $1.3M 131k 10.03
DaVita (DVA) 0.0 $1.3M 5.0k 263.00
Copley Acquisition Corp Ord Shs Cl A Common Stock (COPL) 0.0 $1.3M 125k 10.43
Gamestop Corp Note 4/0 Convertible (Principal) 0.0 $1.3M 1.3M 1.02
Plutonian Acquisition Corp I Unit 99/99/9999 Unit 0.0 $1.3M 127k 10.14
Thayer Ventures Acq Corp Ii Cl A Common Stock (TVAI) 0.0 $1.3M 125k 10.32
Pioneer Acquisition I Corp Cl A Ord Common Stock (PACH) 0.0 $1.3M 125k 10.23
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 205k 6.24
Karbon Cap Partners Corp Ord Shs Cl A Common Stock (KBON) 0.0 $1.3M 125k 10.10
Stonebridge Acquisition Ii C Unit 09/09/2030 Unit (APACU) 0.0 $1.3M 122k 10.38
Quasaredge Acquisition Corp Unit 99/99/9999 Unit 0.0 $1.3M 125k 10.12
Wynn Resorts (WYNN) 0.0 $1.2M 13k 94.82
Henry Schein (HSIC) 0.0 $1.2M 15k 80.00
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB) 0.0 $1.2M 122k 10.04
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 8.9k 138.00
Vernal Cap Acquisition Corp Ord Common Stock 0.0 $1.2M 123k 9.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 15k 82.27
Gigcapital9 Corp Cl A Common Stock (GIX) 0.0 $1.2M 122k 9.93
Relx (RELX) 0.0 $1.2M 38k 31.63
Gct Semiconductor Hldg Inc W Exp 03/01/202 SPAC Combination (GCTS.WS) 0.0 $1.2M 2.4M 0.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 106k 11.11
Starlink Ai Acquisition Corp Unit 99/99/9999 Unit 0.0 $1.2M 115k 10.11
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.2M 116k 9.98
Oneim Acquisition Corp Ord Shs Cl A Common Stock (OIM) 0.0 $1.1M 114k 10.07
Future Vision Ii Acquisition Common Stock (FVN) 0.0 $1.1M 104k 10.95
Futurewave Acquisition Corp Unit 06/04/2031 Unit 0.0 $1.1M 112k 10.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 50k 22.26
Ssga Active Tr St Str Black Etf Etf (HYBL) 0.0 $1.1M 40k 27.95
Alcoa (AA) 0.0 $1.1M 21k 52.61
Pool Corporation (POOL) 0.0 $1.1M 5.1k 214.90
Wen Acquisition Corp Com Cl A Common Stock (WENN) 0.0 $1.1M 106k 10.29
Andretti Acquisition Corp Ii Ord Shs Cl A Common Stock (POLE) 0.0 $1.1M 100k 10.75
Calisa Acquisition Corp Ord Common Stock (ALIS) 0.0 $1.1M 106k 10.15
Mosaic (MOS) 0.0 $1.1M 51k 21.07
Drugs Made In Amer Acqutn Co Ord Common Stock (DMAA) 0.0 $1.1M 100k 10.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 5.5k 193.84
1Rt Acquisition Corp. Unit 06/26/2030 Unit (ONCHU) 0.0 $1.1M 102k 10.34
Chenghe Acquisition Iii Co Unit 09/09/2030 Unit (CHECU) 0.0 $1.1M 103k 10.29
Bridgebio Pharma Inc Note 1.750 percent 3/0 Convertible (Principal) 0.0 $1.1M 627k 1.68
Rice Acquisition Corp 3 Ord Shs Cl A Common Stock (KRSP) 0.0 $1.1M 100k 10.50
Roman Dbdr Acquisition Corp Ord Shs Cl A Common Stock (DRDB) 0.0 $1.1M 100k 10.54
Aya Gold Silver Ord (AYA) 0.0 $1.0M 56k 18.91
Viking Acquisition Corp I Unit 99/99/9999 Unit (VACI.U) 0.0 $1.0M 98k 10.63
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.0 $1.0M 104k 10.06
Crown Resv Acquisition Corp Ord Shs Cl A Common Stock (CRAC) 0.0 $1.0M 103k 10.11
Lakeshore Acquisition Iii Co Usd Ord Common Stock (LCCC) 0.0 $1.0M 100k 10.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.0M 21k 48.43
Nmp Acquisition Corp Unit 06/27/2030 Unit (NMPAU) 0.0 $1.0M 99k 10.40
Kochav Defense Acqui Co Unit 05/21/2030 Unit (KCHVU) 0.0 $1.0M 98k 10.52
Figx Cap Acquisition Corp. Usd Cl A Ord Common Stock (FIGX) 0.0 $1.0M 100k 10.23
Quantumsphere Acquisition Co Ord Common Stock (QUMS) 0.0 $1.0M 100k 10.22
Otg Acquisition Corp. I Ord Cl A Common Stock (OTGA) 0.0 $1.0M 100k 10.15
Stellar V Cap Corp Unit 99/99/9999 Unit (SVCCU) 0.0 $1.0M 93k 10.82
Lincoln Natl Corp Ind LST Equity Option Call Option (LNC) 0.0 $1.0M 29k 35.35
Sprott Physical Gold & S (CEF) 0.0 $1.0M 25k 40.28
Milestone Pharmaceuticals (MIST) 0.0 $1.0M 750k 1.34
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U) 0.0 $1.0M 100k 10.05
Cartesian Growth Corp Iv Unit 06/08/2031 0.0 $1.0M 100k 10.00
Spacsphere Acquisition Corp Cl A Common Stock (SSAC) 0.0 $998k 100k 9.98
Vine Hill Cap Invts Corp Ii Cl A Common Stock (VHCP) 0.0 $998k 100k 9.98
Collective Acquisition Corp Shs Cl A Common Stock 0.0 $991k 95k 10.43
Shreya Acquisition Group Ord Cl A Common Stock 0.0 $989k 100k 9.89
Interprivate Invts Partners Unit 05/27/2031 Unit 0.0 $987k 100k 9.92
Inflection Point Acqu Corp V Ord Shs Cl A Common Stock (IPEX) 0.0 $984k 94k 10.51
Bhav Acquisition Corp Unit 03/18/2031 Unit (BHAVU) 0.0 $979k 97k 10.11
Mozayyx Acquisition Corp Ord Cl A Common Stock 0.0 $973k 98k 9.97
Corebridge Finl (CRBG) 0.0 $971k 34k 28.63
Boston Beer Cl A (SAM) 0.0 $962k 6.0k 161.00
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $942k 16k 59.00
Sitime Corp (SITM) 0.0 $937k 1.2k 807.00
WisdomTree Investments (WT) 0.0 $928k 61k 15.25
Oaktree Specialty Lending Corp (OCSL) 0.0 $927k 78k 11.94
Sable Offshore Corp Common Stock (SOC) 0.0 $924k 300k 3.08
Solarius Capital Acqu Corp Shs Cl A Common Stock (SOCA) 0.0 $920k 90k 10.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $910k 24k 37.50
Liveramp Hldgs LST Equity Option Call Option (RAMP) 0.0 $903k 24k 37.64
Archimedes Tech Spac Partner Ord Common Stock (ATII) 0.0 $890k 83k 10.78
FTI Consulting (FCN) 0.0 $876k 5.9k 148.88
Galaxy Digital Cl A (GLXY) 0.0 $873k 33k 26.61
Bny Mellon Strategic Muns (LEO) 0.0 $870k 135k 6.46
Charles River Laboratories (CRL) 0.0 $868k 7.7k 113.00
Novagold Resources Com New (NG) 0.0 $817k 137k 5.97
Solaris Energy Infras Inc Note 0.250 percent 10/0 Convertible (Principal) 0.0 $815k 500k 1.63
Oceanhawk Acquisition Corp Unit 05/19/2031 Unit 0.0 $808k 80k 10.13
Aaon (AAON) 0.0 $807k 6.4k 126.69
Newhold Invt Corp Iii Ord Shs Cl A Common Stock (NHIC) 0.0 $795k 73k 10.89
Oxley Bridge Acq Ltd Unit 06/17/2030 Unit (OBAWU) 0.0 $792k 77k 10.29
Elicio Therapeutics LST Equity Option Call Option (ELTX) 0.0 $782k 200k 3.91
Terrestrial Energy Common Stock (IMSR) 0.0 $779k 110k 7.08
Sizzle Acquisition Corp. Ii Usd Cl A Ord Common Stock (SZZL) 0.0 $777k 75k 10.36
Soulpower Acquisition Corp Usd Cl A Ord Common Stock (SOUL) 0.0 $776k 75k 10.35
Metals Acquisition Corp Ii Unit 99/99/9999 Unit (MTAL.U) 0.0 $774k 71k 10.95
Newbridge Acquisition Ltd Unit 11/18/2030 Unit (NBRGU) 0.0 $773k 75k 10.31
Arc Group Acquisition I Corp Unit 04/01/2031 Unit 0.0 $766k 75k 10.21
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.0 $759k 75k 10.12
Qdro Acquisition Corp Unit 01/28/2031 Unit (QADRU) 0.0 $758k 76k 10.02
Future Money Acquisition Cor Unit 03/16/2031 Unit (FMACU) 0.0 $758k 75k 10.12
General Catalyst Gbl Resil M Cl A Common Stock 0.0 $757k 75k 10.09
Iris Acquisition Corp Ii Unit 99/99/9999 Unit (IRAB.U) 0.0 $753k 75k 10.05
Meshflow Acquisition Corp Usd Cl A Ord Common Stock (MESH) 0.0 $751k 75k 10.01
BorgWarner (BWA) 0.0 $745k 11k 66.28
M Evo Gbl Acquisition Corp I Ord Shs Cl A Common Stock (MEVO) 0.0 $744k 75k 9.92
Novanta (NOVT) 0.0 $743k 4.6k 162.26
Cognex Corporation (CGNX) 0.0 $739k 10k 72.37
Kensington Cap Acquisition Unit 99/99/9999 Unit 0.0 $727k 72k 10.15
Macy's (M) 0.0 $690k 27k 25.60
HDFC Bank (HDB) 0.0 $685k 27k 25.80
MarketAxess Holdings (MKTX) 0.0 $684k 6.0k 113.34
Academy Sports & Outdoor (ASO) 0.0 $683k 14k 48.75
CACI International (CACI) 0.0 $682k 1.5k 463.00
Eos Energy Enterprises Inc Com Cl A LST Equity Option Call Option (EOSE) 0.0 $676k 115k 5.88
Cantor Equity Partners Ii In Cl A Ord Common Stock 0.0 $671k 50k 13.42
Perpetua Resources (PPTA) 0.0 $666k 32k 20.75
Solaredge Technologies Inc Note 2.250 percent 7/0 Convertible (Principal) 0.0 $651k 336k 1.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $651k 1.0k 642.15
Evergy Inc Note 4.500 percent 12/1 Convertible (Principal) 0.0 $647k 455k 1.42
Array Technologies Com Shs (ARRY) 0.0 $645k 87k 7.45
Unum Group LST Equity Option Call Option (UNM) 0.0 $644k 7.2k 89.40
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $641k 15k 44.03
Ligand Pharmaceuticals Com New (LGND) 0.0 $636k 2.7k 233.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $633k 6.8k 93.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $623k 14k 44.85
Starry Sea Acquisition Corp Common Stock (SSEA) 0.0 $611k 60k 10.25
Starry Sea Acquisition Corp Unit 07/07/2030 Unit (SSEAU) 0.0 $594k 58k 10.31
Lexaria Bioscience Corp Com New (LEXX) 0.0 $592k 100k 5.92
United Acquisition Corp I Unit 99/99/9999 Unit (UAC.U) 0.0 $592k 58k 10.21
Fg Imperii Acquisition Corp Unit 10/14/2030 Unit (FGIIU) 0.0 $591k 59k 10.03
Xplr Infrastructure Lp Com Unit Part In LST Equity Option Call Option (XIFR) 0.0 $591k 50k 11.81
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.0 $590k 20k 29.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $582k 19k 31.25
Virgin Galactic Holdings Com New Call Option (SPCE) 0.0 $578k 200k 2.89
Hut 8 Corp (HUT) 0.0 $576k 5.0k 115.20
Hcm Iv Acquisition Corp Ord Usd Cl A Common Stock 0.0 $575k 57k 10.03
Advanced Energy Industries (AEIS) 0.0 $575k 1.5k 381.50
Jatt Ii Acquisition Corp Ord Common Stock 0.0 $574k 51k 11.36
Celcuity Inc Note 0.250 percent 8/0 Convertible (Principal) 0.0 $569k 500k 1.14
Vanguard Europe Pacific ETF (VEA) 0.0 $569k 8.0k 71.12
Gds Hldgs Adr (GDS) 0.0 $554k 19k 30.03
Perimeter Acquisition Corp I W Exp 05/13/203 SPACS Warrant (PMTRW) 0.0 $554k 615k 0.90
Bill Com Holdings Ord (BILL) 0.0 $551k 16k 33.57
Cayson Acquisition Corp Common Stock (CAPN) 0.0 $550k 50k 11.03
Electrovaya Com New (ELVA) 0.0 $547k 52k 10.50
Keen Vision Acquisition Corp Common Stock (KVAC) 0.0 $544k 44k 12.40
American Drive Acquisition C Unit 12/04/2030 Unit (ADACU) 0.0 $538k 53k 10.23
Itt (ITT) 0.0 $535k 2.7k 197.42
Newbury Str Ii Acquisition C Ord Shs Cl A Common Stock (NTWO) 0.0 $532k 50k 10.64
Plum Acquisition Corp Iv Shs Cl A Common Stock (PLMK) 0.0 $532k 50k 10.66
Sibanye Stillwater LST Equity Option Call Option (SBSW) 0.0 $532k 63k 8.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $529k 1.4k 369.96
Gigcapital8 Corp Unit 09/30/2030 Unit (GIWWU) 0.0 $519k 50k 10.37
Cslm Digita Asset Acq Corp I Unit 08/12/2030 Unit (KOYNU) 0.0 $515k 50k 10.30
Airjoule Technologies Corp W Exp 03/15/202 SPAC Combination (AIRJW) 0.0 $512k 394k 1.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $504k 5.1k 99.00
Meritage Homes Corp Note 1.750 percent 5/1 Convertible (Principal) 0.0 $503k 487k 1.03
Safeguard Acquisition Corp Cl A Ord Shs (SAC) 0.0 $503k 50k 10.06
Columbus Circle Cap Corp Ii Usd Cl A Ord Common Stock (CMII) 0.0 $503k 50k 10.14
Insight Digital Partners Ii Cl A Ord Common Stock (DYOR) 0.0 $502k 50k 10.04
Rf Acquisition Corp Iii Unit 01/28/2031 Unit (RFAMU) 0.0 $500k 50k 10.00
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.0 $500k 50k 9.99
Twelve Seas Invt Co Iii Ord Shs Cl A Common Stock (TWLV) 0.0 $500k 50k 9.99
Trg Latin Amer Acquis Corp Unit 02/20/2031 Unit (TRGSU) 0.0 $500k 50k 10.03
Kpet Ultra Paceline Corp Ord Cl A 0.0 $499k 50k 9.98
Quantum Leap Acquisition Cor Cl A Ord Common Stock 0.0 $497k 50k 9.93
Xsolla Spac 1 Usd Cl A Ord Common Stock (XSLL) 0.0 $495k 50k 9.90
Maywood Acquisition Corp 2 Ord Shs Cl A Usd Common Stock 0.0 $494k 50k 9.88
Procap Finl Common Stock (BRR) 0.0 $493k 320k 1.54
Cheesecake Factory Inc Note 2.000 percent 3/1 Convertible (Principal) 0.0 $492k 387k 1.27
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $491k 52k 9.43
Goldmining (GLDG) 0.0 $485k 538k 0.90
Americas Gold And Silver Cor Com New (USAS) 0.0 $456k 97k 4.73
Mckinley Acquisition Corp Shs Cl A Common Stock (MKLY) 0.0 $449k 44k 10.15
Regal-beloit Corporation (RRX) 0.0 $436k 1.8k 238.12
News Corp CL B (NWS) 0.0 $428k 19k 22.00
Hennessy Cap Invts Corp Viii Unit 02/02/2031 Unit (HCICU) 0.0 $426k 42k 10.08
M3-Brigade Acquisition Vi Co Ord Shs Cl A Common Stock (MBVI) 0.0 $423k 42k 10.13
Bel Fuse CL B (BELFB) 0.0 $409k 1.2k 333.04
Lakeshore Acquisition Iii Co Unit 99/99/9999 Unit (LCCCU) 0.0 $408k 39k 10.52
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $406k 3.5k 115.98
Camping World Hldgs Cl A (CWH) 0.0 $399k 52k 7.63
Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Common Stock (ALOV) 0.0 $398k 40k 9.94
Black Diamond Therapeutics I LST Equity Option Call Option (BDTX) 0.0 $396k 214k 1.85
Trip Com Group Ltd Note 0.750 percent 6/1 Convertible (Principal) 0.0 $386k 391k 0.99
Freshpet Inc Note 3.000 percent 4/0 Convertible (Principal) 0.0 $385k 326k 1.18
Sprott Fds Tr Silver Miners (SLVR) 0.0 $383k 7.0k 55.00
Origin Invt Corp I Ord Common Stock (ORIQ) 0.0 $382k 37k 10.31
Apex Treas Corp Ord Shs Cl A (APXT) 0.0 $381k 38k 10.05
Tempur-Pedic International (SGI) 0.0 $380k 4.9k 78.33
Cornerstone Strategic Invest Common Stock (CLM) 0.0 $378k 50k 7.56
Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int (XFLT) 0.0 $377k 22k 17.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $367k 3.8k 96.44
Itron (ITRI) 0.0 $367k 4.2k 86.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $366k 4.8k 76.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $365k 16k 22.34
Mcewen Mng (MUX) 0.0 $363k 20k 18.15
Talen Energy Corp (TLN) 0.0 $363k 938.00 386.73
Trip Com Group Ltd Ads Adr (TCOM) 0.0 $358k 9.0k 39.84
Averin Cap Acquisition Corp Ord Shs Cl A 0.0 $355k 36k 9.96
Ishares Msci Israel Etf (EIS) 0.0 $351k 2.9k 120.71
Riot Platforms Inc Note 0.750 percent 1/1 Convertible (Principal) 0.0 $350k 177k 1.98
Evercore Partners (EVR) 0.0 $347k 1.0k 340.86
Titan Mng Corp Com Shs New (TII) 0.0 $343k 159k 2.16
Spring Vy Acquisition Corp I Ord Shs Cl A Common Stock (SVIV) 0.0 $341k 34k 10.18
Hamilton Ins Group Cl B (HG) 0.0 $339k 10k 33.90
BBB Foods (TBBB) 0.0 $333k 8.0k 41.62
Joby Aviation Inc Note 0.750 percent 2/1 Convertible (Principal) 0.0 $330k 362k 0.91
Certara Ord (CERT) 0.0 $329k 50k 6.53
Tailwind 2.0 Acquisition Cor Unit 11/07/2030 Unit (TDWDU) 0.0 $325k 32k 10.14
Api Group Corp (APG) 0.0 $324k 7.7k 42.29
Versant Media Group Com Cl A (VSNT) 0.0 $322k 8.8k 36.50
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 Unit (AXINU) 0.0 $321k 30k 10.71
Bold Eagle Acquisition Corp Right 10/11/2029 Spacs (BEAGR) 0.0 $314k 1.1M 0.29
Championsgate Acquisition Co Shs Cl A Common Stock (CHPG) 0.0 $309k 30k 10.37
Nmp Acquisition Corp Cl A Common Stock (NMP) 0.0 $308k 30k 10.26
Medpace Hldgs (MEDP) 0.0 $304k 575.00 528.70
Karyopharm Therapeutics Com New (KPTI) 0.0 $302k 31k 9.77
Sonic Automotive Cl A (SAH) 0.0 $299k 3.5k 84.79
Tilray Brands (TLRY) 0.0 $299k 67k 4.49
K2 Cap Acquisition Corp Ord Shs Cl A Common Stock (KTWO) 0.0 $299k 30k 9.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $296k 28k 10.54
Cloudflare Inc Note 8/1 Convertible (Principal) 0.0 $296k 229k 1.29
Yesway Com Cl A 0.0 $295k 15k 20.30
Xflh Cap Corp Ord Common Stock (XFLH) 0.0 $295k 30k 9.97
Dorman Products (DORM) 0.0 $289k 2.1k 136.13
Sizzle Acquisition Corp. Ii Right 04/02/2030 Spacs (SZZLR) 0.0 $289k 1.8M 0.16
Vizsla Silver Corp Com New (VZLA) 0.0 $288k 88k 3.28
K&F Growth Acquisition Corp Right 08/29/2031 Spacs (KFIIR) 0.0 $280k 2.2M 0.12
Gamestop Corp New W Exp 10/30/202 Warrant (GME.WS) 0.0 $279k 100k 2.79
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $274k 4.0k 68.22
Embraer Sponsored Ads (EMBJ) 0.0 $273k 4.3k 63.80
KAR Auction Services (OPLN) 0.0 $272k 6.6k 41.26
Invest Green Acquisition Corp Rights (IGACR) 0.0 $269k 1.5M 0.18
Churchill Cap Corp Xii Cl A Ord Common Stock 0.0 $267k 25k 10.65
Ecarx Holdings Inc W Exp 99/99/999 SPAC Combination (ECXWW) 0.0 $267k 6.7M 0.04
Spartacus Acquisition Corp I Cl A Ord Common Stock 0.0 $264k 26k 10.00
Quantum Emotion Corp Ordinary Shares (QNC) 0.0 $262k 84k 3.11
Crane Harbor Acquisition Corp II Common Stock (CRANR) 0.0 $261k 1.2M 0.22
Wintergreen Acquisition Corp Common Stock (WTG) 0.0 $260k 25k 10.41
Realloys (ALOY) 0.0 $260k 18k 14.44
Aurinia Pharmaceuticals (AUPH) 0.0 $260k 15k 16.98
Aeva Technologies Common Stock (AEVA) 0.0 $259k 9.0k 28.72
Pimco NY Muni Income Fund II (PNI) 0.0 $255k 36k 7.09
Lake Superior Acquisition Co Usd Cl A Ord Common Stock (LKSP) 0.0 $254k 25k 10.14
Sprouts Fmrs Mkt (SFM) 0.0 $253k 3.0k 84.33
Bridger Aerospace Grp Hldgs W Exp 01/24/202 SPAC Combination (BAERW) 0.0 $253k 903k 0.28
Irenic Acquisition Corp Ord Shs Cl A Common Stock 0.0 $250k 25k 9.99
Nio Spon Ads (NIO) 0.0 $249k 50k 5.03
Muzero Acquisition Corp Cl A Ord Shs (MUZE) 0.0 $248k 25k 9.93
Peace Acquisition Corp Ord Common Stock 0.0 $248k 25k 9.92
Idea Acquisition Corp Ord Shs Cl A Common Stock 0.0 $248k 25k 9.91
Agriculture & Nat Sol Acq Co W Exp 10/01/202 SPACS Warrant (ANSCW) 0.0 $246k 1.2M 0.20
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $244k 2.1k 117.28
Inter Parfums (IPAR) 0.0 $244k 2.2k 111.67
Nutanix Inc Note 0.250 percent 10/0 Convertible (Principal) 0.0 $242k 214k 1.13
Dave Inc W Exp 01/05/202 SPAC Combination (DAVEW) 0.0 $241k 100k 2.41
Greenland Energy Co W Exp 04/21/203 SPAC Combination 0.0 $238k 280k 0.85
Churchill Capital Corp Ix W Exp 03/31/203 SPACS Warrant (CCIXW) 0.0 $236k 302k 0.78
Ormat Technologies (ORA) 0.0 $236k 1.9k 127.00
Centurion Acquisition Corp W Exp 05/31/203 SPACS Warrant (ALFUW) 0.0 $231k 998k 0.23
ING Groep (ING) 0.0 $229k 7.3k 31.34
Apogee Acquisition Corp Ord Shs Cl A Common Stock 0.0 $227k 23k 9.95
Lightwave Acquisition Corp W Exp 06/06/203 SPACS Warrant (LWACW) 0.0 $226k 728k 0.31
Texas Ventures Acquisition I Unit 06/15/2031 Unit 0.0 $222k 22k 10.00
Sc Ii Acquisition Corp Right 11/26/2030 Spacs (SCIIR) 0.0 $221k 1.2M 0.19
Ribbon Acquisition Corp Ord Shs Cl A Common Stock (RIBB) 0.0 $220k 21k 10.76
Photronics (PLAB) 0.0 $219k 8.0k 27.33
Rithm Acquisition Corp W Exp 99/99/999 SPACS Warrant (RAC.WS) 0.0 $218k 330k 0.66
Btc Dev Corp W Exp 09/11/203 SPACS Warrant (BDCIW) 0.0 $218k 618k 0.35
Getty Images Holdings Inc Cl A Common Stock (GETY) 0.0 $217k 252k 0.86
Renatus Tactical Acquis Unit 05/15/2030 Unit (RTACU) 0.0 $217k 20k 10.85
Cornerstone Total Return Common Stock (CRF) 0.0 $215k 30k 7.18
Infinite Eagle Acquisition Corp Rights (IEAGR) 0.0 $215k 1.1M 0.20
Compass Diversified Holdings (CODI) 0.0 $213k 20k 10.65
Gesher Acquisition Corp. Ii Usd Cl A Ord Common Stock (GSHR) 0.0 $209k 20k 10.43
Liberty Cap Corp Ser A Gci Group Common Stock (GLIBA) 0.0 $205k 9.4k 21.90
Aptar (ATR) 0.0 $203k 1.6k 125.15
Eupraxia Pharmaceuticals (EPRX) 0.0 $203k 31k 6.56
Soulpower Acquisition Corp Right 99/99/9999 Spacs (SOUL.R) 0.0 $202k 1.7M 0.12
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $202k 50k 4.04
Daedalus Spl Acquisition Cor Usd Cl A Ord Common Stock (DSAC) 0.0 $202k 20k 10.09
Trulieve Cannabis Corporatio 0.0 $197k 20k 9.85
Drugs Made In America Acquisit Common Stock (DMIIR) 0.0 $197k 2.7M 0.07
Eqv Ventures Ac Corp. Ii W Exp 06/30/203 SPACS Warrant (EVAC.WS) 0.0 $196k 491k 0.40
Breeze Acquisition Corp Ii Right 03/03/2031 Spacs 0.0 $195k 750k 0.26
Hcm Iii Acquisition Corp W Exp 07/23/203 SPACS Warrant (HCMAW) 0.0 $195k 300k 0.65
Hecla Mining Company (HL) 0.0 $193k 13k 15.43
Unilever (UL) 0.0 $191k 3.2k 60.16
Apex Treas Corp W Exp 10/07/203 SPACS Warrant (APXTW) 0.0 $190k 632k 0.30
Gigcapital8 Corp Right 09/30/2030 Spacs (GIWWR) 0.0 $188k 724k 0.26
Direxion Shares Etf Trust Dly Mu Bull 2x (MUU) 0.0 $182k 173.00 1051.61
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $179k 5.0k 35.71
Oaktree Acquisition Corp Iii W Exp 09/01/203 SPACS Warrant (OACCW) 0.0 $179k 190k 0.94
Helmerich & Payne (HP) 0.0 $177k 5.4k 32.74
Collective Acquisition Corp W Exp 04/04/203 SPACS Warrant 0.0 $175k 448k 0.39
Gesher Acquisition Corp. Ii W Exp 10/31/203 SPACS Warrant (GSHRW) 0.0 $173k 603k 0.29
Sk Telecom (SKM) 0.0 $173k 5.4k 32.11
Trx Gold Corporation (TRX) 0.0 $172k 201k 0.86
General Purp Acquisition Cor Usd Cl A Ord Common Stock (GPAC) 0.0 $170k 17k 10.00
Cohen Circle Acquisit Corp I Unit 07/01/2030 Unit (CCIIU) 0.0 $169k 16k 10.45
Bio-Rad Laboratories (BIO) 0.0 $168k 572.00 293.71
Suma Acquisition Corp Right 03/05/2031 Spacs 0.0 $168k 600k 0.28
D Boral Acquisition I Corp W Exp 01/30/203 SPACS Warrant (DBCAW) 0.0 $167k 441k 0.38
Lithium Amers Corp Com Shs (LAC) 0.0 $164k 43k 3.84
Apogee Acquisition Corp Right 03/27/2031 Spacs 0.0 $162k 773k 0.21
Sanofi-Aventis SA (SNY) 0.0 $160k 3.8k 42.61
Galaxyedge Acquisition Corp Right 99/99/9999 Spacs 0.0 $159k 955k 0.17
Tencent Music Entertco L spon ad (TME) 0.0 $158k 19k 8.34
D. Boral Arc Acq I Corp. Shs Cl A Common Stock (BCAR) 0.0 $157k 15k 10.43
Gores Hldgs X Inc W Exp 05/02/203 SPACS Warrant (GTENW) 0.0 $156k 211k 0.74
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH) 0.0 $154k 15k 10.24
Evolution Global Acquisition W Exp 10/22/203 SPACS Warrant (EVOXW) 0.0 $153k 386k 0.40
Bitdeer Technologies Group (BTDR) 0.0 $152k 9.6k 15.87
Crown Resv Acquisition Corp Right 10/06/2030 Spacs (CRACR) 0.0 $150k 938k 0.16
X3 Acquisition Corp Ltd Ord Shs Cl A Common Stock (XCBE) 0.0 $150k 15k 9.99
American Drive Acquisition C Usd Cl A Ord Common Stock (ADAC) 0.0 $149k 15k 10.02
Columbus Circle Cap Corp Ii W Exp 02/11/203 SPACS Warrant (CMIIW) 0.0 $149k 113k 1.32
Republic Digital Acquisition Unit 99/99/9999 Unit (RDAGU) 0.0 $148k 14k 10.58
Cohen Circle Acquisit Corp I W Exp 07/01/203 Warrant (CCIIW) 0.0 $146k 187k 0.78
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $145k 76k 1.91
Oceanhawk Acquisition Corp Rights 0.0 $145k 558k 0.26
Ryan Specialty Group Hldgs I (RYAN) 0.0 $145k 3.8k 37.69
Range Cap Acquisition Corp Right 99/99/9999 Spacs (RANGR) 0.0 $145k 517k 0.28
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $143k 23k 6.33
Lloyds TSB (LYG) 0.0 $143k 25k 5.81
Valmont Industries (VMI) 0.0 $143k 247.00 578.95
Quantumsphere Acquisition Co Right 08/06/2030 Spacs (QUMSR) 0.0 $143k 718k 0.20
Berto Acquisition Corp W Exp 05/01/203 SPACS Warrant (TACOW) 0.0 $141k 199k 0.71
Fury Gold Mines (FURY) 0.0 $141k 268k 0.53
Sony Corporation (SONY) 0.0 $140k 7.0k 20.05
Columbus Acquisition Corp Right 99/99/9999 Spacs (COLAR) 0.0 $137k 249k 0.55
Diageo (DEO) 0.0 $136k 1.7k 80.00
Joby Aviation Common Stock (JOBY) 0.0 $136k 15k 8.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $135k 571.00 236.43
Plum Acquisition Corp Iv W Exp 08/19/202 SPACS Warrant (PLMKW) 0.0 $135k 300k 0.45
Roman Dbdr Acquisition Corp W Exp 10/31/203 SPACS Warrant (DRDBW) 0.0 $134k 545k 0.25
Fifth Era Acquisition Corp I Right 02/21/2030 Spacs (FERAR) 0.0 $133k 402k 0.33
Ishares Msci Emrg Chn (EMXC) 0.0 $132k 1.3k 102.30
Sunrun Common Stock (RUN) 0.0 $132k 9.9k 13.38
Trailblazer Acquisition Corp W Exp 09/30/203 SPACS Warrant (BLZRW) 0.0 $130k 326k 0.40
Kura Oncology LST Equity Option Call Option (KURA) 0.0 $129k 12k 10.97
Mckinley Acquisition Corp Right 07/25/2030 Spacs (MKLYR) 0.0 $128k 525k 0.24
Future Money Acquisition Cor Right 03/16/2031 Spacs 0.0 $127k 744k 0.17
Cal Redwood Acquisition Corp Right 05/15/2030 Spacs (CRAQR) 0.0 $127k 550k 0.23
Gigcapital9 Corp Right 12/01/2030 Spacs (GIXXR) 0.0 $126k 486k 0.26
Pono Cap Four Inc Right 02/20/2031 Spacs 0.0 $126k 600k 0.21
Spark I Acquisition Corp Ord Common Stock (SPKL) 0.0 $126k 10k 12.55
Jena Acquisition Corp Ii Right 03/31/2030 Spacs (JENA.R) 0.0 $123k 722k 0.17
Aimei Health Technology Co L Right 11/17/2028 Spacs (AFJKR) 0.0 $121k 527k 0.23
Ai Infrastructure Acquisi Right 99/99/9999 Spacs (AIIA.R) 0.0 $121k 575k 0.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $120k 15k 8.00
Aperture Ac Right 05/06/2031 Spacs 0.0 $120k 748k 0.16
Arc Group Acquisition I Corp Right 04/21/2031 Spacs 0.0 $119k 508k 0.23
Range Cap Acquisition Corp I W Exp 09/29/203 SPACS Warrant (RNGTW) 0.0 $119k 350k 0.34
Ai Infrastructure Acquisi Ord Shs Cl A Common Stock (AIIA) 0.0 $119k 12k 10.23
Kyivstar Group Ltd W Exp 08/14/203 SPAC Combination (KYIVW) 0.0 $119k 19k 6.41
Indigo Acquisition Corp Right 04/02/2027 Spacs (INACR) 0.0 $118k 841k 0.14
M3Brigade Acquisition V Corp W Exp 99/99/999 SPACS Warrant (MBAVW) 0.0 $118k 318k 0.37
New Amer Acquisition I Corp W Exp 99/99/999 SPACS Warrant (NWAX.WS) 0.0 $117k 195k 0.60
Dynamix Corp Iii W Exp 10/10/203 SPACS Warrant (DNMXW) 0.0 $117k 425k 0.28
Spacsphere Acquisition Corp Right 02/06/2031 Spacs (SSACR) 0.0 $116k 772k 0.15
Shreya Acquisition Group Right 12/31/2027 Spacs 0.0 $115k 639k 0.18
Zentalis Pharmaceuticals (ZNTL) 0.0 $114k 24k 4.85
Artius Ii Acquisition Inc Right 11/27/2029 Spacs (AACBR) 0.0 $114k 542k 0.21
Inflection Pt Acquisition Co Right 04/25/2030 Spacs (IPCXR) 0.0 $112k 250k 0.45
West Enclave Merger Corp Right 99/99/9999 Spacs 0.0 $111k 619k 0.18
Apogee Acquisition Corp Unit 03/27/2031 Unit 0.0 $109k 11k 10.22
Unity Software (U) 0.0 $108k 3.8k 28.50
Hcm Iv Acquisition Corp W Exp 01/20/203 SPACS Warrant 0.0 $108k 200k 0.54
Tailwind 2.0 Acquisition Cor Right 11/07/2030 Spacs (TDWDR) 0.0 $106k 852k 0.12
Texas Ventures Acquisition I W Exp 04/23/203 SPACS Warrant (TVACW) 0.0 $106k 200k 0.53
Ishares Tr Select Divid Etf (DVY) 0.0 $104k 667.00 156.30
Pyrophyte Acquisition Corp. W Exp 07/30/203 Warrant (PAII.WS) 0.0 $103k 207k 0.50
WESCO International (WCC) 0.0 $103k 299.00 344.48
Onemednet Corp W Exp 11/07/202 SPAC Combination (ONMDW) 0.0 $102k 2.9M 0.04
Moneyhero Limited W Exp 09/13/202 SPAC Combination (MNYWW) 0.0 $102k 2.3M 0.04
Redwood Trust Inc Note 7.750 percent 6/1 Convertible (Principal) 0.0 $101k 100k 1.01
Amer Sports (AS) 0.0 $101k 3.0k 33.67
Sim Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (SIMAW) 0.0 $101k 400k 0.25
Inflection Point Acqu Corp V Right 99/99/9999 Spacs (IPEXR) 0.0 $101k 146k 0.69
Ishares Bitcoin Tr (IBIT) 0.0 $100k 3.0k 33.33
Activate Energy Acquisit Cor Cl A Ord Common Stock (AEAQ) 0.0 $100k 10k 10.00
Armada Acquisition Corp Iii Ord Shs Cl A Common Stock (AACI) 0.0 $100k 10k 9.99
Willow Lane Acquisition Crp W Exp 12/31/203 SPACS Warrant 0.0 $100k 112k 0.89
Abony Acquisition Corp I Ord Shs Cl A Common Stock 0.0 $99k 10k 9.90
Thayer Ventures Acq Corp Ii Right 05/15/2030 Spacs (TVAIR) 0.0 $98k 517k 0.19
Mozayyx Acquisition Corp W Exp 99/99/999 SPACS Warrant 0.0 $98k 139k 0.70
Talon Cap Corp W Exp 08/27/203 SPACS Warrant (TLNCW) 0.0 $98k 137k 0.71
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $97k 362.00 266.70
Axiom Intelligence Ac Corp 1 Right 06/10/2030 Spacs (AXINR) 0.0 $94k 250k 0.38
Silver Pegasus Acquisition C Right 06/26/2030 Spacs (SPEGR) 0.0 $94k 335k 0.28
I-80 Gold Corp (IAUX) 0.0 $93k 64k 1.45
Bain Cap Gss Invt Corp W Exp 01/01/202 SPACS Warrant (BCSS.WS) 0.0 $93k 137k 0.68
Fidelity corp bond etf (FCOR) 0.0 $92k 1.9k 47.33
Siddhi Acquisition Corp Right 09/15/2029 Spacs (SDHIR) 0.0 $92k 378k 0.24
Gp-Act Iii Acquisition Corp W Exp 05/13/202 SPACS Warrant (GPATW) 0.0 $92k 482k 0.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $91k 301.00 303.16
Oio Group W Exp 08/02/202 SPAC Combination (OIOWW) 0.0 $91k 1.6M 0.06
Alti Global Inc Cl A Common Stock (ALTI) 0.0 $90k 25k 3.61
Republic Digital Acquisition W Exp 05/01/203 SPACS Warrant (RDAGW) 0.0 $90k 224k 0.40
Otg Acquisition Corp. I W Exp 09/05/203 SPACS Warrant (OTGAW) 0.0 $89k 224k 0.40
Space Asset Acquisition Corp W Exp 03/31/203 SPACS Warrant (SAAQW) 0.0 $89k 99k 0.90
Nuvectis Pharma Common Stock (NVCT) 0.0 $89k 4.8k 18.39
Drugs Made In Amer Acqutn Co Right 12/09/2029 Spacs (DMAAR) 0.0 $88k 800k 0.11
K2 Cap Acquisition Corp Right 07/30/2027 Spacs (KTWOR) 0.0 $87k 395k 0.22
Wintergreen Acquisition Corp Right 99/99/9999 Spacs (WTGUR) 0.0 $86k 563k 0.15
Pioneer Acquisition I Corp W Exp 06/16/203 SPACS Warrant (PACHW) 0.0 $85k 396k 0.22
Five9 (FIVN) 0.0 $85k 4.0k 21.25
Egh Acquisition Corp. Right 99/99/9999 Spacs (EGHAR) 0.0 $85k 225k 0.38
Hennessy Cap Invt Corp Vii Right 01/17/2030 Spacs (HVIIR) 0.0 $84k 215k 0.39
Solarius Capital Acqu Corp W Exp 07/10/203 SPACS Warrant (SOCAW) 0.0 $83k 286k 0.29
Cslm Digita Asset Acq Corp I W Exp 08/28/203 SPACS Warrant (KOYNW) 0.0 $83k 412k 0.20
Wen Acquisition Corp W Exp 99/99/999 SPACS Warrant (WENNW) 0.0 $82k 231k 0.35
BHP Billiton (BHP) 0.0 $81k 970.00 83.51
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $81k 507.00 159.27
Net Power Inc W Exp 06/08/202 SPAC Combination (NPWR.WS) 0.0 $81k 278k 0.29
Soren Acquisition Corp W Exp 12/19/203 SPACS Warrant (SORNW) 0.0 $80k 278k 0.29
Canopy Growth Corporation Com New (CGC) 0.0 $80k 82k 0.97
Hall Chadwick Acquisition Co Right 11/20/2030 Spacs (HCACR) 0.0 $79k 271k 0.29
Blue Acquisition Corp. Right 06/11/2030 Spacs (BACCR) 0.0 $78k 100k 0.78
Aldel Finl Ii Inc W Exp 09/26/203 SPACS Warrant (ALDFW) 0.0 $78k 259k 0.30
Metals Acquisition Corp Ii W Exp 06/30/203 SPACS Warrant 0.0 $77k 70k 1.10
Krakacquisition Corporation W Exp 12/23/203 SPACS Warrant (KRAQW) 0.0 $77k 164k 0.47
Future Vision Ii Acquisition Right 06/29/2029 Spacs (FVNNR) 0.0 $77k 529k 0.14
Launch One Acquisition Corp W Exp 06/01/203 SPACS Warrant (LPAAW) 0.0 $76k 400k 0.19
Keen Vision Acquisition Corp W Exp 03/15/202 SPACS Warrant (KVACW) 0.0 $76k 3.8M 0.02
Newbury Str Ii Acquisition C W Exp 06/01/203 SPACS Warrant (NTWOW) 0.0 $74k 300k 0.25
Xerox Holdings Corp W Exp 02/11/202 Warrant (XRXDW) 0.0 $74k 269k 0.28
Roundhill Memory Etf 0.0 $74k 1.0k 74.00
Quartzsea Acquisition Corp Right 02/18/2030 Spacs (QSEAR) 0.0 $74k 336k 0.22
Lakeshore Acquisition Iii Co Right 08/01/2026 Spacs (LCCCR) 0.0 $74k 369k 0.20
Fold Hldgs Inc W Exp 02/14/203 SPAC Combination (FLDDW) 0.0 $73k 711k 0.10
Stellar V Cap Corp W Exp 10/15/202 SPACS Warrant (SVCCW) 0.0 $73k 259k 0.28
Starlink Ai Acquisition Corp Right 04/30/2027 Spacs 0.0 $72k 325k 0.22
Colombier Acquisition Corp I W Exp 12/31/203 SPACS Warrant (CLBR.WS) 0.0 $71k 89k 0.80
Cayson Acquisition Corp Right 99/99/9999 Spacs (CAPNR) 0.0 $71k 300k 0.24
Spring Vy Acquisition Corp I W Exp 01/22/203 SPACS Warrant (SVIVW) 0.0 $71k 73k 0.98
Merlin Common Stock (MRLN) 0.0 $71k 13k 5.69
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $71k 7.0k 10.03
Globa Terra Acquisition Cor W Exp 06/17/203 SPACS Warrant (GTERW) 0.0 $70k 782k 0.09
Timken Company (TKR) 0.0 $70k 480.00 145.83
Live Nation Entertainment In Note 2.875 percent 1/1 Convertible (Principal) 0.0 $70k 58k 1.20
Plutonian Acquisition Corp I Right 03/26/2031 Spacs 0.0 $68k 400k 0.17
Launch Two Acquisition Corp. W Exp 10/09/202 SPACS Warrant (LPBBW) 0.0 $68k 197k 0.34
Lafayette Digital Acquisitio W Exp 12/23/203 SPACS Warrant (ZKPW) 0.0 $67k 197k 0.34
On Semiconductor Corp Note 0.500 percent 3/0 Convertible (Principal) 0.0 $67k 55k 1.21
Golub Capital BDC (GBDC) 0.0 $66k 5.1k 12.87
Spectral Ai Inc W Exp 09/11/202 SPAC Combination (MDAIW) 0.0 $66k 118k 0.56
Apex Tech Acquisition Inc Right 02/17/2027 Spacs 0.0 $65k 297k 0.22
Evommune LST Equity Option Call Option (EVMN) 0.0 $65k 4.9k 13.29
Armada Acquisition Corp Iii W Exp 02/13/203 SPACS Warrant (AACIW) 0.0 $65k 195k 0.33
Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203 SPACS Warrant (ALOVW) 0.0 $64k 133k 0.48
Rre Ventures Acquisition Cor W Exp 04/22/203 SPACS Warrant 0.0 $63k 117k 0.54
Alussa Energy Acquisit Corp W Exp 99/99/999 SPACS Warrant (ALUB.WS) 0.0 $62k 156k 0.40
Titan Acquisition Corp W Exp 05/16/203 SPACS Warrant (TACHW) 0.0 $62k 87k 0.71
British American Tobac (BTI) 0.0 $62k 1.0k 62.00
Vernal Cap Acquisition Corp Right 10/31/2027 Spacs 0.0 $62k 315k 0.20
Yieldmax Mstr Option Income Strategy Etf (MSTY) 0.0 $61k 5.0k 12.20
Krakacquisition Corporation Cl A Ord Common Stock (KRAQ) 0.0 $61k 6.1k 10.00
Aa Mission Acquisition Corp W Exp 07/23/203 SPACS Warrant (YCY.WS) 0.0 $61k 275k 0.22
Acp Holdings Acquisition Cor W Exp 03/30/203 SPACS Warrant 0.0 $60k 200k 0.30
Irenic Acquisition Corp W Exp 04/10/203 SPACS Warrant 0.0 $59k 108k 0.55
Tavia Acquisition Corp Right 11/26/2029 Spacs (TAVIR) 0.0 $59k 654k 0.09
Roivant Sciences Common Stock (ROIV) 0.0 $58k 1.6k 35.39
Fact Ii Acquisition Corp W Exp 11/26/203 SPACS Warrant (FACTW) 0.0 $58k 97k 0.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.4k 41.34
iShares S&P Global 100 Index (IOO) 0.0 $57k 420.00 135.71
Repligen Corp Common Stock (RGEN) 0.0 $57k 417.00 136.44
Oyster Enterprises Ii Acquis Right 05/22/2030 Spacs (OYSER) 0.0 $57k 517k 0.11
Ithax Acquisition Corp Iii W Exp 11/17/203 SPACS Warrant (ITHAW) 0.0 $57k 237k 0.24
Cleveland-Cliffs Common Stock (CLF) 0.0 $56k 6.0k 9.39
Activate Energy Acquisit Cor W Exp 11/10/203 SPACS Warrant (AEAQW) 0.0 $56k 169k 0.33
Greenland Energy Common Stock (GLND) 0.0 $55k 25k 2.20
Ishares Msci Japan Etf (EWJ) 0.0 $55k 586.00 92.93
LaFayette Acquisition Corp Rights (LAFAR) 0.0 $54k 466k 0.12
General Catalyst Gbl Resil M W Exp 04/13/203 SPACS Warrant 0.0 $54k 55k 0.98
Oneim Acquisition Corp W Exp 01/07/203 SPACS Warrant (OIMAW) 0.0 $54k 63k 0.85
Sap (SAP) 0.0 $53k 343.00 154.52
Fg Imperii Acquisition Corp W Exp 10/14/203 SPACS Warrant (FGIIW) 0.0 $53k 211k 0.25
Harvard Ave Acquisition Corp Right 99/99/9999 Spacs (HAVAR) 0.0 $53k 329k 0.16
Safeguard Acquisition Corp W Exp 99/99/999 SPACS Warrant (SAC.WS) 0.0 $53k 92k 0.57
Cxapp Inc W Exp 99/99/999 SPAC Combination (CXAIW) 0.0 $52k 949k 0.06
Figx Cap Acquisition Corp. W Exp 06/17/203 SPACS Warrant (FIGXW) 0.0 $52k 185k 0.28
Lightwave Acquisition Corp Unit 06/06/2030 Unit (LWACU) 0.0 $52k 5.0k 10.30
Einride Ab W Exp 06/08/203 SPAC Combination 0.0 $51k 85k 0.60
Qdro Acquisition Corp W Exp 03/27/203 SPACS Warrant 0.0 $51k 181k 0.28
Garrett Motion Common Stock (GTX) 0.0 $51k 1.4k 36.23
Organigram Global (OGI) 0.0 $50k 49k 1.02
Renatus Tactical Acquis W Exp 05/15/203 SPACS Warrant (RTACW) 0.0 $49k 64k 0.76
Andretti Acquisition Corp Ii W Exp 06/01/203 SPACS Warrant (POLEW) 0.0 $48k 229k 0.21
Ch4 Natural Solutions Corp W Exp 12/22/203 SPACS Warrant 0.0 $48k 145k 0.33
Westin Acquisition Corp Right 09/17/2030 Spacs (WSTNR) 0.0 $48k 278k 0.17
Yhn Acquisition I Ltd Right 08/15/2029 Spacs (YHNAR) 0.0 $48k 433k 0.11
Bayview Acquisition Corp Right 11/17/2028 Spacs (BAYAR) 0.0 $48k 506k 0.09
Ib Acquisition Corp Right 09/28/2026 Spacs (IBACR) 0.0 $46k 400k 0.12
Bhav Acquisition Corp Right 03/18/2031 Spacs 0.0 $46k 200k 0.23
Blue Wtr Acquisition Corp. I W Exp 05/23/203 SPACS Warrant (BLUWW) 0.0 $46k 120k 0.38
Graf Global Corp W Exp 05/31/203 SPACS Warrant (GRAF.WS) 0.0 $46k 120k 0.38
Kochav Defense Acqui Co Right 05/21/2030 Spacs (KCHVR) 0.0 $46k 225k 0.20
Spartacus Acquisition Corp I W Exp 01/30/203 SPACS Warrant 0.0 $45k 84k 0.54
Brightspring Health Svcs (BTSG) 0.0 $45k 653.00 68.91
Spring Vy Acquisition Corp I Shs Cl A Common Stock (SVAC) 0.0 $45k 4.4k 10.26
Guidewire Software (GWRE) 0.0 $44k 359.00 123.44
Dt Cloud Star Acquisition Co Right 07/09/2029 Spacs (DTSQR) 0.0 $44k 400k 0.11
Lotus Technology Inc W Exp 02/22/202 SPAC Combination (LOTWW) 0.0 $44k 750k 0.06
Quantum Leap Acquisition Cor W Exp 03/11/202 SPACS Warrant 0.0 $44k 334k 0.13
Muzero Acquisition Corp W Exp 01/30/203 SPACS Warrant (MUZEW) 0.0 $43k 140k 0.30
Copley Acquisition Corp W Exp 99/99/999 SPACS Warrant (COPL.WS) 0.0 $42k 487k 0.09
Oxley Bridge Acq Ltd W Exp 06/17/203 SPACS Warrant (OBAWW) 0.0 $42k 192k 0.22
Paloma Acquisition Corp I W Exp 02/12/203 SPACS Warrant 0.0 $41k 117k 0.35
Algoma Stl Group (ASTL) 0.0 $41k 10k 4.10
Mountain Crest Acquisition 6 Right 04/29/2027 Spacs 0.0 $41k 150k 0.27
Bluerock Acquisition Corp W Exp 12/12/203 SPACS Warrant (BLRKW) 0.0 $40k 90k 0.45
Art Technology Acquisition C W Exp 12/19/203 SPACS Warrant (ARTCW) 0.0 $40k 100k 0.40
Co2 Energy Transition Corp W Exp 08/17/202 SPACS Warrant (NOEMW) 0.0 $39k 320k 0.12
M Evo Gbl Acquisition Corp I W Exp 02/18/203 SPACS Warrant (MEVOW) 0.0 $39k 106k 0.37
New Providence Acquisition C W Exp 04/24/203 SPACS Warrant (NPACW) 0.0 $39k 140k 0.28
Melar Acquisition Corp. I W Exp 06/01/203 SPACS Warrant (MACIW) 0.0 $39k 298k 0.13
Quasaredge Acquisition Corp Right 04/15/2027 Spacs 0.0 $39k 155k 0.25
Abony Acquisition Corp I W Exp 01/29/203 SPACS Warrant 0.0 $38k 80k 0.48
Vendome Acquisition Corp I W Exp 07/03/202 SPACS Warrant (VNMEW) 0.0 $38k 128k 0.30
Nmp Acquisition Corp Right 06/27/2030 Spacs (NMPAR) 0.0 $38k 214k 0.18
Galata Acquisition Corp Ii W Exp 09/12/203 SPACS Warrant (LATAW) 0.0 $38k 108k 0.35
Xsolla Spac 1 W Exp 01/12/203 SPACS Warrant (XSLLW) 0.0 $37k 156k 0.24
Upstart Hldgs Inc Note 1.000 percent 11/1 Convertible (Principal) 0.0 $37k 46k 0.81
TSS (TSSI) 0.0 $37k 3.0k 12.33
Holley Inc W Exp 11/30/202 SPAC Combination (HLLY.WS) 0.0 $37k 999k 0.04
Idea Acquisition Corp W Exp 01/06/203 SPACS Warrant 0.0 $37k 109k 0.34
Armada Acquisition Corp Ii W Exp 05/21/203 SPACS Warrant (XRPNW) 0.0 $37k 43k 0.85
Defi Technologies (DEFT) 0.0 $37k 67k 0.54
Globa Terra Acquisition Cor Right 06/17/2030 Spacs (GTERR) 0.0 $36k 330k 0.11
Procap Acquisition Corp W Exp 05/16/203 SPACS Warrant (PCAPW) 0.0 $36k 113k 0.32
Krystal Biotech Common Stock (KRYS) 0.0 $36k 96.00 371.67
Highview Merger Corp W Exp 07/24/203 SPACS Warrant (HVMCW) 0.0 $35k 100k 0.35
Aerovironment Common Stock (AVAV) 0.0 $35k 210.00 165.07
Flag Ship Acquisition Corp Right 03/31/2026 Spacs (FSHPR) 0.0 $35k 495k 0.07
Vanguard Index Fds Growth Etf (VUG) 0.0 $34k 397.00 86.25
Apogee Acquisition Corp W Exp 03/27/203 SPACS Warrant 0.0 $34k 341k 0.10
Vine Hill Cap Invts Corp Ii W Exp 11/25/203 SPACS Warrant (VHCPW) 0.0 $34k 72k 0.47
Twelve Seas Invt Co Iii Right 11/21/2030 Spacs (TWLVR) 0.0 $33k 234k 0.14
Daedalus Spl Acquisition Cor W Exp 11/24/203 SPACS Warrant (DSACW) 0.0 $33k 64k 0.52
Xflh Cap Corp Right 12/31/2029 Spacs (XFLH.R) 0.0 $33k 369k 0.09
Futurecrest Acquisition Corp W Exp 09/30/203 SPACS Warrant (FCRS.WS) 0.0 $33k 39k 0.85
Crown Resv Acquisition Corp W Exp 10/06/203 SPACS Warrant (CRACW) 0.0 $32k 807k 0.04
Averin Cap Acquisition Corp W Exp 12/31/203 SPACS Warrant 0.0 $32k 50k 0.65
Mountain Lake Acquisit Corp W Exp 99/99/999 SPACS Warrant (MLAAW) 0.0 $32k 119k 0.27
Osr Health Inc W Exp 02/09/202 SPAC Combination (OSRHW) 0.0 $32k 604k 0.05
Clearthink 1 Acquisition Cor Right 01/26/2031 Spacs 0.0 $32k 139k 0.23
Avalanche Treas Corp Shs Cl A Common Stock 0.0 $32k 63k 0.50
Direxion Shares Etf Trust Auspce Cmd Stg (COM) 0.0 $31k 961.00 32.60
Illumination Acquisitio Corp W Exp 12/23/203 SPACS Warrant 0.0 $31k 65k 0.48
Black Hawk Acquisition Corp Right 06/20/2025 Spacs (BKHAR) 0.0 $31k 20k 1.54
Iron Horse Acquisit Ii Corp Right 07/11/2030 Spacs (IRHOR) 0.0 $31k 190k 0.16
Energy Transition Spl Opport W Exp 99/99/999 SPACS Warrant 0.0 $31k 102k 0.30
Jasper Therapeutics Inc W Exp 09/24/202 SPAC Combination (JSPRW) 0.0 $30k 2.2M 0.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $30k 4.9k 6.15
Karbon Cap Partners Corp W Exp 12/11/203 SPACS Warrant (KBONW) 0.0 $30k 56k 0.54
Praxis Precision Medicines I Common Stock (PRAX) 0.0 $30k 90.00 334.79
Valaris Ltd W Exp 04/29/202 SPAC Combination (VAL.WS) 0.0 $29k 3.5k 8.38
Peace Acquisition Corp Right 05/19/2031 Spacs 0.0 $29k 61k 0.47
Rice Acquisition Corp 3 W Exp 99/99/999 SPACS Warrant (KRSP.WS) 0.0 $29k 29k 0.99
Hennessy Capital Investment Common Stock (HCICR) 0.0 $28k 175k 0.16
Launchpad Cadenza Acqu Corp W Exp 12/15/203 SPACS Warrant (LPCVW) 0.0 $28k 72k 0.39
Rio Tinto (RIO) 0.0 $28k 300.00 93.33
Jackson Acquisition Co Ii Right 99/99/9999 Spacs (JACS.R) 0.0 $28k 200k 0.14
Jetblue Airways Corp Note 2.500 percent 9/0 Convertible (Principal) 0.0 $28k 25k 1.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $27k 168.00 161.36
Goodyear Tire & Rubr LST Equity Option Call Option (GT) 0.0 $27k 4.1k 6.60
Powell Industries (POWL) 0.0 $27k 93.00 290.32
Rising Dragon Acquisition Co Right 11/15/2028 Spacs (RDACR) 0.0 $27k 385k 0.07
Envoy Medical Inc W Exp 09/29/202 SPAC Combination (COCHW) 0.0 $27k 535k 0.05
Integra Res Corp (ITRG) 0.0 $27k 12k 2.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 107.00 247.89
Village Farms International (VFF) 0.0 $26k 13k 2.00
Snap Cl A (SNAP) 0.0 $26k 5.9k 4.43
Trg Latin Amer Acquis Corp Right 02/20/2031 Spacs 0.0 $26k 148k 0.18
Arc Group Acquisition I Corp W Exp 04/01/203 SPACS Warrant 0.0 $26k 213k 0.12
Cava Group Common Stock (CAVA) 0.0 $25k 324.00 78.48
Lantheus Hldgs Inc Note 2.625 percent 12/1 Convertible (Principal) 0.0 $25k 17k 1.46
A Spac Iii Acquisition Corp Right 01/02/2026 Spacs (ASPCR) 0.0 $25k 306k 0.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $24k 370.00 65.73
Spyre Therapeutics Common Stock (SYRE) 0.0 $24k 270.00 88.78
Shift4 Pmts Inc Cl A Common Stock (FOUR) 0.0 $24k 489.00 48.64
Co2 Energy Transition Corp Right 10/15/2028 Spacs (NOEMR) 0.0 $23k 130k 0.18
High Tide (HITI) 0.0 $23k 10k 2.30
Kodiak Gas Svcs Common Stock (KGS) 0.0 $23k 306.00 75.13
Championsgate Acquisition Co Right 05/14/2030 Spacs (CHPGR) 0.0 $23k 168k 0.14
General Purp Acquisition Cor W Exp 12/03/203 SPACS Warrant (GPACW) 0.0 $22k 86k 0.26
Namib Minerals W Exp 06/05/203 SPAC Combination (NAMMW) 0.0 $22k 100k 0.22
Eureka Acquisition Corp Right 07/03/2026 Spacs (EURKR) 0.0 $22k 62k 0.35
Silverbox Corp V W Exp 09/16/203 SPACS Warrant (SBXE.WS) 0.0 $21k 44k 0.48
Cn Healthy Food Tech Group C W Exp 09/30/203 SPAC Combination (UCFIW) 0.0 $21k 235k 0.09
Charlton Aria Acquisition Co Right 12/31/2026 Spacs (CHARR) 0.0 $21k 258k 0.08
Vivid Seats Inc W Exp 10/18/202 SPAC Combination (SEATW) 0.0 $21k 500k 0.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 639.00 31.71
Anheuser-Busch InBev NV (BUD) 0.0 $20k 245.00 81.63
Leapfrog Acquisition Corp W Exp 11/10/203 SPACS Warrant (LFACW) 0.0 $20k 55k 0.36
Zeo Energy Corp W Exp 03/13/202 SPAC Combination (ZEOWW) 0.0 $20k 500k 0.04
Ishares Msci Cda Etf (EWC) 0.0 $19k 331.00 57.58
Solid Power Inc W Exp 12/08/202 SPAC Combination (SLDPW) 0.0 $19k 189k 0.10
Uy Scuti Acquisition Corp. Right 03/03/2030 Spacs (UYSCR) 0.0 $19k 135k 0.14
1Rt Acquisition Corp. W Exp 06/26/203 SPACS Warrant (ONCHW) 0.0 $19k 37k 0.51
Travere Therapeutics Common Stock (TVTX) 0.0 $19k 328.00 56.81
Lionheart Holdings W Exp 06/07/203 SPACS Warrant (CUBWW) 0.0 $19k 50k 0.37
Science Applications Intl Common Stock (SAIC) 0.0 $19k 168.00 110.41
Maywood Acquisition Corp 2 W Exp 04/14/203 SPACS Warrant 0.0 $18k 281k 0.07
Rexford Indl Rlty Common Stock (REXR) 0.0 $18k 543.00 33.50
Knife River Corp Common Stock (KNF) 0.0 $18k 216.00 83.65
Insight Digital Partners Ii W Exp 10/28/203 SPACS Warrant (DYORW) 0.0 $18k 59k 0.31
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU) 0.0 $18k 23.00 778.65
Amneal Pharmaceuticals Inc Com Stk Cl A Common Stock (AMRX) 0.0 $18k 1.0k 17.31
Siriusxm Holdings Common Stock (SIRI) 0.0 $18k 594.00 29.54
Concentra Group Holdings Par Common Stock (CON) 0.0 $18k 588.00 29.75
Rf Acquisition Corp Ii Right 05/01/2026 Spacs (RFAIR) 0.0 $18k 175k 0.10
Roadzen Inc W Exp 11/30/202 SPAC Combination (RDZNW) 0.0 $17k 88k 0.20
Largo (LGO) 0.0 $17k 28k 0.62
Kraneshares Trust Hang Seng Tech (KTEC) 0.0 $17k 1.4k 12.31
Bitfufu Inc W Exp 03/01/202 SPAC Combination (FUFUW) 0.0 $17k 122k 0.14
Relay Therapeutics Common Stock (RLAY) 0.0 $17k 900.00 18.71
Onemednet Corp Cl A Common Stock (ONMD) 0.0 $17k 24k 0.71
Piper Sandler Companies Common Stock (PIPR) 0.0 $17k 228.00 72.34
Adagio Med Hldgs Common Stock (ADGM) 0.0 $16k 25k 0.65
Life360 Common Stock (LIF) 0.0 $16k 288.00 55.36
Atmus Filtration Technologie Common Stock (ATMU) 0.0 $16k 312.00 50.99
Bitcoin Infrastructure Acqui W Exp 11/06/203 SPACS Warrant (BIXIW) 0.0 $16k 50k 0.32
Psq Holdings Inc W Exp 07/19/202 SPAC Combination (PSQH.WS) 0.0 $15k 380k 0.04
Cdt Equity Inc W Exp 09/22/202 Warrant (CDTTW) 0.0 $15k 755k 0.02
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $15k 98.00 153.34
Tenet Healthcare Corporation (THC) 0.0 $15k 80.00 187.50
Emmis Acquisition Corp. Right 09/12/2030 Spacs (EMISR) 0.0 $15k 100k 0.15
Grabagun Digital Hldgs Inc W Exp 99/99/999 Warrant (PEW.WS) 0.0 $15k 39k 0.38
Lineage Common Stock (LINE) 0.0 $15k 336.00 43.25
Blueport Acquisition Ltd Right 02/13/2027 Spacs (BPACR) 0.0 $15k 90k 0.16
Best Spac I Acquisition Corp Right 05/27/2030 Spacs (BSAAR) 0.0 $15k 87k 0.17
Disc Medicine Common Stock (IRON) 0.0 $15k 198.00 73.14
Gcl Global Hldgs Ltd W Exp 02/13/203 SPAC Combination (GCLWW) 0.0 $14k 656k 0.02
Xbp Global Holdings Inc W Exp 11/30/202 SPAC Combination (XBPEW) 0.0 $14k 309k 0.05
White Pearl Acquisition Corp Right 09/10/2030 Spacs (WPAC.R) 0.0 $14k 51k 0.28
Procap Finl Inc W Exp 12/05/203 SPACS Warrant (BRRWW) 0.0 $14k 64k 0.22
Affiliated Managers (AMG) 0.0 $14k 40.00 350.00
Ouster Common Stock (OUST) 0.0 $14k 222.00 62.52
Flagstar Bank National Assoc Common Stock (FLG) 0.0 $14k 918.00 14.94
Rain Enhancement Technologie W Exp 12/31/202 SPAC Combination (RAINW) 0.0 $14k 74k 0.18
Helport Ai Ltd W Exp 03/31/202 SPAC Combination (HPAIW) 0.0 $14k 413k 0.03
Dave Inc Class A Common Stock (DAVE) 0.0 $13k 36.00 372.58
Ishares Tr core div grwth (DGRO) 0.0 $13k 171.00 76.02
Waystar Hldg Corp Common Stock (WAY) 0.0 $13k 618.00 20.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 81.00 156.28
Forefront Technology Holding W Exp 04/30/203 SPACS Warrant 0.0 $13k 23k 0.55
Blue Wtr Acquisition Corp. I Unit 05/23/2030 Unit (BLUWU) 0.0 $13k 1.2k 10.48
Aeries Technology Inc W Exp 11/06/202 SPAC Combination (AERTW) 0.0 $12k 620k 0.02
Ribbon Acquisition Corp Right 12/31/2026 Spacs (RIBBR) 0.0 $12k 48k 0.26
Ncr Atleos Corporation Common Stock (NATL) 0.0 $12k 282.00 43.41
Hadron Energy Inc W Exp 05/22/203 SPAC Combination 0.0 $12k 76k 0.16
Newbridge Acquisition Ltd Right 09/25/2030 Spacs (NBRGR) 0.0 $12k 49k 0.25
Psyence Biomedical Ltd W Exp 01/22/202 SPAC Combination (PBMWW) 0.0 $12k 503k 0.02
Novartis (NVS) 0.0 $12k 75.00 160.00
Sbc Med Group Hldgs Inc W Exp 09/17/202 SPAC Combination (SBCWW) 0.0 $12k 51k 0.23
Vericel Corp Common Stock (VCEL) 0.0 $12k 258.00 44.49
Miluna Acquisition Corp W Exp 09/29/203 SPACS Warrant (MMTXW) 0.0 $11k 88k 0.13
Sezzle Common Stock (SEZL) 0.0 $11k 66.00 171.64
Peace Acquisition Corp W Exp 05/19/203 SPACS Warrant 0.0 $11k 151k 0.07
Yorkville Acquisition Corp. W Exp 06/06/203 SPACS Warrant (MCGAW) 0.0 $11k 42k 0.26
H2O America Common Stock (HTO) 0.0 $11k 174.00 60.77
Veea Inc W Exp 09/13/202 SPAC Combination (VEEAW) 0.0 $11k 170k 0.06
Aspire Biopharma Hldgs Inc W Exp 02/14/203 SPAC Combination (ASBPW) 0.0 $10k 516k 0.02
Origin Invt Corp I W Exp 06/27/203 SPACS Warrant (ORIQW) 0.0 $10k 93k 0.11
Mercury General Corporation (MCY) 0.0 $10k 98.00 102.04
Black Spade Acquisition Iii W Exp 99/99/999 SPACS Warrant (BIII.WS) 0.0 $9.8k 25k 0.40
Vivid Seats Inc Com Cl A Common Stock (SEAT) 0.0 $9.8k 1.5k 6.52
K Wave Media Ltd W Exp 05/14/203 SPAC Combination (KWMWW) 0.0 $9.7k 487k 0.02
Gen Digital Inc Right 99/99/9999 Rights (GENVR) 0.0 $9.7k 7.7k 1.27
Kpet Ultra Paceline Corp W Exp 03/01/203 SPACS Warrant 0.0 $9.7k 16k 0.63
Able View Global Inc W Exp 08/18/202 SPAC Combination (ABLVW) 0.0 $9.7k 608k 0.02
Quetta Acquisition Corp Right 99/99/9999 Spacs (QETAR) 0.0 $9.7k 14k 0.70
Aurora Innovation Inc W Exp 11/03/202 SPAC Combination (AUROW) 0.0 $9.6k 27k 0.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.5k 36.00 264.72
Better Home & Finance Holdin W Exp 08/22/202 SPAC Combination (BETRW) 0.0 $9.4k 50k 0.19
Dragonfly Energy Holdings Co W Exp 10/07/202 SPAC Combination (DFLIW) 0.0 $9.3k 232k 0.04
Engene Therapeutics Inc W Exp 10/31/202 SPAC Combination 0.0 $9.1k 32k 0.29
Fusemachines Inc W Exp 10/22/203 SPAC Combination (FUSEW) 0.0 $9.0k 150k 0.06
Southland Hldgs Inc W Exp 02/14/202 SPAC Combination (SLND.WS) 0.0 $8.9k 355k 0.03
Gibo Holdings Ltd. W Exp 05/08/203 SPAC Combination (GIBOW) 0.0 $8.5k 533k 0.02
Dynamix Corp W Exp 10/25/202 SPACS Warrant (DYNCW) 0.0 $8.3k 52k 0.16
Pantages Capital Acquisition Right 11/15/2029 Spacs (PGACR) 0.0 $8.2k 40k 0.20
Psq Holdings Inc Cl A Common Stock (PSQH) 0.0 $8.1k 20k 0.40
Chenghe Acquisition Iii Co W Exp 09/09/203 SPACS Warrant (CHECW) 0.0 $8.0k 39k 0.20
Keystone Acquisition Corp W Exp 05/28/203 SPACS Warrant 0.0 $7.8k 18k 0.44
Oncology Institute Inc W Exp 99/99/999 SPAC Combination (TOIIW) 0.0 $7.7k 188k 0.04
Eon Resources Inc W Exp 11/15/202 SPAC Combination (EONR.WS) 0.0 $7.7k 100k 0.08
Atyr Pharma LST Equity Option Call Option (ATYR) 0.0 $7.3k 12k 0.60
Gdev Inc W Exp 99/99/999 SPAC Combination (GDEVW) 0.0 $7.0k 703k 0.01
Sunpower Inc W Exp 07/31/202 Warrant (SPWRW) 0.0 $6.9k 50k 0.14
Kidz Ai Inc W Exp 04/03/203 SPAC Combination (KIDZW) 0.0 $6.9k 529k 0.01
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.0 $6.8k 60.00 113.02
Silverbox Corp Iv W Exp 08/19/202 SPACS Warrant (SBXD.WS) 0.0 $6.6k 41k 0.16
Baird Med Invt Hldgs Ltd W Exp 10/01/202 SPAC Combination (BDMDW) 0.0 $6.4k 161k 0.04
American Drive Acquisition C W Exp 02/06/203 SPACS Warrant (ADACW) 0.0 $6.3k 10k 0.63
Ses Ai Corporation W Exp 12/10/202 SPAC Combination (SES.WS) 0.0 $6.1k 179k 0.03
Spacsphere Acquisition Corp W Exp 02/06/203 SPACS Warrant (SSACW) 0.0 $5.9k 48k 0.12
Legence Corp Cl A (LGN) 0.0 $5.6k 66.00 85.23
Hive Blockchain Technologies (HIVE) 0.0 $5.3k 1.4k 3.64
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.0 $5.2k 19.00 274.53
World Kinect Corporation Note 3.250 percent 7/0 Convertible (Principal) 0.0 $5.2k 4.0k 1.30
Bed Bath & Beyond Inc W Exp 10/07/202 Warrant (BBBY.WS) 0.0 $5.0k 12k 0.42
Nvni Group Limited W Exp 11/01/202 SPAC Combination (NVNIW) 0.0 $4.9k 163k 0.03
Praetorian Acquisition Corp W Exp 01/16/203 SPACS Warrant (PTORW) 0.0 $4.8k 13k 0.38
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) 0.0 $4.7k 20.00 235.25
Inflection Pt Acquisit Corp W Exp 03/03/203 SPACS Warrant 0.0 $4.7k 2.5k 1.88
Newhold Invts Corp Iv W Exp 04/14/203 SPACS Warrant 0.0 $4.6k 8.1k 0.57
Rf Acquisition Corp Iii Right 01/28/2031 Spacs (RFAMR) 0.0 $4.5k 41k 0.11
Banzai International Inc W Exp 12/14/202 SPAC Combination (BNZIW) 0.0 $4.4k 529k 0.01
Social Comm Partners Corp W Exp 02/13/203 SPACS Warrant (SCPQW) 0.0 $4.4k 9.9k 0.44
Shreya Acquisition Group W Exp 04/30/203 SPACS Warrant 0.0 $4.1k 75k 0.06
Fluor Corp Common Stock (FLR) 0.0 $4.0k 77.00 52.39
Beneficient W Exp 06/07/202 SPAC Combination (BENFW) 0.0 $4.0k 365k 0.01
Generation Essentials Group W Exp 02/15/202 SPAC Combination (TGE.WS) 0.0 $4.0k 22k 0.18
Momentus Inc W Exp 08/12/202 SPAC Combination (MNTSW) 0.0 $3.9k 199k 0.02
Trisalus Life Sciences Inc W Exp 08/10/202 SPAC Combination (TLSIW) 0.0 $3.9k 5.2k 0.76
Algoma Stl Group Inc W Exp 10/19/202 SPAC Combination (ASTLW) 0.0 $3.6k 120k 0.03
Mkdwell Tech Inc W Exp 06/10/202 SPAC Combination (MKDWW) 0.0 $3.6k 299k 0.01
Direxion Shares Etf Trust Dail Jr Gold Etf (JNUG) 0.0 $3.5k 29.00 122.38
Brand Engagement Network Inc W Exp 03/14/202 SPAC Combination (BNAIW) 0.0 $3.5k 25k 0.14
Vishay Intertechnology Common Stock (VSH) 0.0 $3.2k 59.00 53.78
Bakkt Inc W Exp 10/25/202 SPAC Combination (BKKT.WS) 0.0 $3.1k 48k 0.06
C4 Therapeutics Inc Com Stk Common Stock (CCCC) 0.0 $3.0k 640.00 4.67
Vsee Health Inc W Exp 99/99/999 SPAC Combination (VSEEW) 0.0 $3.0k 99k 0.03
A2Z Cust2Mate Solutions Corp LST Equity Option Call Option (AZ) 0.0 $2.9k 500.00 5.82
Multisensor Ai Holdings Inc W Exp 12/19/202 SPAC Combination (MSAIW) 0.0 $2.9k 100k 0.03
Estrella Immunopharma Inc W Exp 09/29/202 SPAC Combination (ESLAW) 0.0 $2.8k 22k 0.13
Liminatus Pharma Inc. W Exp 04/30/203 SPAC Combination (LIMNW) 0.0 $2.6k 35k 0.07
Zions Bancorporation (ZION) 0.0 $2.6k 38.00 69.18
Direxion Shares Etf Trust Da Bi Bu 3x Etf (LABU) 0.0 $2.6k 9.00 286.22
Cheche Group Inc W Exp 10/01/203 SPAC Combination (CCGWW) 0.0 $2.5k 126k 0.02
Livewire Group Inc W Exp 09/26/202 SPAC Combination (LVWR.WS) 0.0 $2.5k 125k 0.02
Blacksky Technology Inc W Exp 09/09/202 SPAC Combination (BKSY.WS) 0.0 $2.5k 49k 0.05
Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) 0.0 $2.3k 70.00 33.10
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $2.3k 713.00 3.24
Spx Corp (SPXC) 0.0 $2.3k 9.00 256.56
Real Messenger Corp. W Exp 11/19/202 SPAC Combination (RMSGW) 0.0 $2.3k 63k 0.04
Gamestop Corp Cl A (GME) 0.0 $2.2k 101.00 22.09
Gsr Iv Acquisition Corp Right 08/22/2030 Spacs (GSRFR) 0.0 $2.2k 924.00 2.41
Evolv Technologies Hldngs In W Exp 07/16/202 SPAC Combination (EVLVW) 0.0 $2.2k 220k 0.01
Freightos Ltd W Exp 99/99/999 SPAC Combination (CRGOW) 0.0 $2.1k 44k 0.05
United Acquisition Corp I W Exp 99/99/999 SPACS Warrant (UAC.WS) 0.0 $2.1k 1.7k 1.24
Cid Holdco Inc W Exp 12/31/202 SPAC Combination (DAICW) 0.0 $2.0k 200k 0.01
Anghami Inc W Exp 02/03/202 SPAC Combination (ANGHW) 0.0 $2.0k 200k 0.01
Glb X Silver Mine Etf- Equity (SIL) 0.0 $1.9k 25k 0.08
Direxion Shares Etf Trust Dly Pltr Bull 2x (PLTU) 0.0 $1.9k 76.00 25.24
Reservoir Media Inc W Exp 08/26/202 SPAC Combination (RSVRW) 0.0 $1.8k 11k 0.17
Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) 0.0 $1.8k 16.00 114.00
Vernal Cap Acquisition Corp Unit 99/99/9999 Unit 0.0 $1.7k 158.00 10.71
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.7k 18.00 93.00
Direxion Shares Etf Trust Daily Banks Etf (DPST) 0.0 $1.7k 12.00 137.67
Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) 0.0 $1.6k 73.00 22.07
Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) 0.0 $1.6k 13.00 122.62
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.0 $1.5k 108.00 14.17
Newgenivf Group Limited W Exp 04/03/202 SPAC Combination (NIVFW) 0.0 $1.5k 50k 0.03
Stardust Pwr Inc W Exp 06/21/202 SPAC Combination (SDSTW) 0.0 $1.5k 13k 0.11
Cleanspark Inc W Exp 12/29/202 Warrant (CLSKW) 0.0 $1.4k 4.6k 0.30
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $1.4k 20.00 68.70
Direxion Shares Etf Trust Dail Ho Supp Etf (NAIL) 0.0 $1.3k 26.00 51.85
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.0 $1.3k 65.00 20.23
Alpha Modus Hldgs Inc W Exp 12/13/202 SPAC Combination (AMODW) 0.0 $1.3k 50k 0.03
Workiva Com Cl A (WK) 0.0 $1.2k 25.00 48.52
Estrella Immunopharma Common Stock (ESLA) 0.0 $1.1k 1.1k 1.04
Scage Future W Exp 05/15/203 SPAC Combination (SCAGW) 0.0 $1.1k 27k 0.04
Fg Nexus Common Stock (FGNX) 0.0 $1.0k 200.00 5.17
Netskope Cl A (NTSK) 0.0 $1.0k 94.00 10.94
Millennial ESports Corp Common Stock (GAME) 0.0 $986.037200 778.00 1.27
Solaredge Technologies (SEDG) 0.0 $957.000000 16.00 59.81
Gogoro Inc W Exp 04/04/202 SPAC Combination (GGROW) 0.0 $944.298000 105k 0.01
Aspire Biopharma Hldgs Common Stock 0.0 $885.991800 166.00 5.34
Direxion Shares Etf Trust Dly Aapl Bull 2x (AAPU) 0.0 $832.000800 24.00 34.67
Revelation Biosciences Inc W Exp 01/10/202 SPAC Combination (REVBW) 0.0 $792.400000 99k 0.01
Lanzatech Global Inc W Exp 01/01/202 SPAC Combination (LNZAW) 0.0 $769.065000 51k 0.01
Direxion Shares Etf Trust Da 500 Be 3x Etf (SPXS) 0.0 $665.000000 25.00 26.60
Iris Acquisition Corp Ii W Exp 08/15/203 SPACS Warrant (IRAB.WS) 0.0 $630.000000 2.5k 0.25
Ishares Msci Taiwan Etf (EWT) 0.0 $543.000000 5.00 108.60
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.0 $541.000200 6.00 90.17
Ishares Tr Us Home Cons Etf (ITB) 0.0 $523.000000 5.00 104.60
P3 Health Partners Inc W Exp 11/19/202 SPAC Combination (PIIIW) 0.0 $500.000000 50k 0.01
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $488.000000 8.00 61.00
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $488.000000 4.00 122.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $473.000000 5.00 94.60
Lyft Cl A Com (LYFT) 0.0 $465.000000 31.00 15.00
Ishares Msci Mexico Etf (EWW) 0.0 $451.999800 6.00 75.33
Ishares Msci Sweden Etf (EWD) 0.0 $450.000000 9.00 50.00
Genedx Holdings Corp W Exp 07/22/202 SPAC Combination (WGSWW) 0.0 $420.200000 105k 0.00
Direxion Shares Etf Trust Daily Csi China (CWEB) 0.0 $403.000500 21.00 19.19
Upstart Hldgs (UPST) 0.0 $389.999500 11.00 35.45
Oklo Com Cl A (OKLO) 0.0 $365.999900 7.00 52.29
Gpgi Com Cl A (GPGI) 0.0 $348.999200 22.00 15.86
D-wave Quantum (QBTS) 0.0 $336.000000 14.00 24.00
Saiheat Ltd W Exp 04/29/202 SPAC Combination (SAIHW) 0.0 $317.850000 12k 0.03
Ishares Msci Switzerland (EWL) 0.0 $314.000000 5.00 62.80
National Retail Properties (NNN) 0.0 $271.999800 6.00 45.33
Sl Green Realty Corp (SLG) 0.0 $265.000000 5.00 53.00
Sprott Fds Tr Urani Miner Etf (URNM) 0.0 $263.000000 5.00 52.60
Irhythm Technologies (IRTC) 0.0 $238.000000 2.00 119.00
Ishares Msci Brazil Etf (EWZ) 0.0 $231.000000 7.00 33.00
Ishares Msci Netherl Etf (EWN) 0.0 $210.999900 3.00 70.33
Varonis Sys (VRNS) 0.0 $210.000000 5.00 42.00
Humacyte Inc W Exp 08/27/202 SPAC Combination (HUMAW) 0.0 $204.180000 20k 0.01
Ishares Tr Msci Uk Etf New (EWU) 0.0 $185.000000 4.00 46.25
Diamedica Therapeutics Com New (DMAC) 0.0 $169.000800 24.00 7.04
LightPath Technologies (LPTH) 0.0 $164.000000 10.00 16.40
BioMarin Pharmaceutical (BMRN) 0.0 $159.999900 3.00 53.33
Direxion Shares Etf Trust Daily Pltr Br1x (PLTD) 0.0 $138.000000 16.00 8.62
Direxion Shares Etf Trust Daily Financial (FAZ) 0.0 $138.000000 3.00 46.00
Etsy (ETSY) 0.0 $134.000000 2.00 67.00
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $129.999000 34.00 3.82
Nano Nuclear Energy Common Stock (NNE) 0.0 $127.000200 6.00 21.17
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $112.000000 4.00 28.00
Direxion Shares Etf Trust Dly Tsla Bear 1x (TSLS) 0.0 $102.000000 2.00 51.00
Freshpet (FRPT) 0.0 $74.000000 1.00 74.00
Direxion Shares Etf Trust Dai Gol Bea Etf (DUST) 0.0 $64.000000 1.00 64.00
Ishares Msci Singpor Etf (EWS) 0.0 $59.000000 2.00 29.50
T1 Energy Inc W Exp 07/09/202 Warrant (TE.WS) 0.0 $57.000000 300.00 0.19
Rocket Pharmaceuticals Inc W Exp 09/02/202 Warrant (RCKTW) 0.0 $48.995100 99.00 0.49
Alarm Com Hldgs (ALRM) 0.0 $42.000000 1.00 42.00
Sphere Entertainment Cl A (SPHR) 0.0 $42.000000 1.00 42.00
Direxion Shares Etf Trust Da Te Be 3x Etf (TECS) 0.0 $37.999800 6.00 6.33
Blue Wtr Acquisition Corp Iv W Exp 08/09/203 SPACS Warrant 0.0 $34.000000 100.00 0.34
Columbus Circle Cap Corp Ii Unit 02/11/2031 Unit (CMIIU) 0.0 $22.000000 2.00 11.00
Bain Cap Gss Invt Corp Ord Cl A Common Stock (BCSS) 0.0 $21.000000 2.00 10.50
Nextnav Common Stock (NN) 0.0 $18.000000 1.00 18.00
T3 Defense Inc W Exp 12/22/202 SPAC Combination (DFNSW) 0.0 $14.000000 200.00 0.07
Olema Pharmaceuticals (OLMA) 0.0 $13.000000 1.00 13.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $11.001100 73.00 0.15
Chargepoint Holdings Com Shs (CHPT) 0.0 $6.000000 1.00 6.00
Talkspace Common Stock (TALK) 0.0 $5.000000 1.00 5.00
Sab Biotherapeutics Inc W Exp 10/22/202 SPAC Combination (SABSW) 0.0 $3.990000 300.00 0.01
Oppfi Inc W Exp 07/20/202 SPAC Combination (OPFI.WS) 0.0 $3.000000 100.00 0.03
Aeye Inc W Exp 09/30/202 SPAC Combination (LIDRW) 0.0 $2.000000 100.00 0.02
Cingulate Inc W Exp 12/10/202 Warrant (CINGW) 0.0 $2.000000 100.00 0.02
Shf Holdings Inc W Exp 09/28/202 SPAC Combination (SHFSW) 0.0 $2.000000 80.00 0.03
Apollomics Inc W Exp 04/01/202 SPAC Combination (APLMW) 0.0 $1.998200 97.00 0.02
Australian Oilseeds Hldgs Lt W Exp 03/22/202 SPAC Combination (COOTW) 0.0 $2.000000 100.00 0.02
Evgo Inc W Exp 07/01/202 SPAC Combination 0.0 $1.000000 100.00 0.01
Goldman Sachs (GS) 0.0 $0 138k 0.00
Republic Services (RSG) 0.0 $0 63k 0.00
ResMed (RMD) 0.0 $0 44k 0.00
Leggett & Platt (LEG) 0.0 $0 1.1M 0.00
Paychex (PAYX) 0.0 $0 108k 0.00
Public Storage (PSA) 0.0 $0 71k 0.00
Stanley Black & Decker (SWK) 0.0 $0 42k 0.00
Travelers Companies (TRV) 0.0 $0 72k 0.00
Union Pacific Corporation (UNP) 0.0 $0 241k 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 28k 0.00
Regions Financial Corporation (RF) 0.0 $0 288k 0.00
ABM Industries (ABM) 0.0 $0 0 0.00
Masco Corporation (MAS) 0.0 $0 91k 0.00
Kroger (KR) 0.0 $0 237k 0.00
ConocoPhillips (COP) 0.0 $0 637k 0.00
Gra (GGG) 0.0 $0 27k 0.00
Meritage Homes Corporation (MTH) 0.0 $0 0 0.00
Erie Indty Cl A (ERIE) 0.0 $0 8.6k 0.00
Acadia Healthcare (ACHC) 0.0 $0 500k 0.00
Delek Logistics Partners (DKL) 0.0 $0 21.00 0.00
Bio-techne Corporation (TECH) 0.0 $0 150k 0.00
Box Cl A (BOX) 0.0 $0 673.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 1.8k 0.00
Dropbox Cl A (DBX) 0.0 $0 0 0.00
Equitable Holdings (EQH) 0.0 $0 71k 0.00
Ess Tech Inc W Exp 10/08/202 SPAC Combination 0.0 $0 100.00 0.00
Solventum Corp Com Shs (SOLV) 0.0 $0 25k 0.00
Chenghe Acquisition Ii Co W Exp 05/30/203 SPAC Combination 0.0 $0 475k 0.00
Kensington Cap Acquisition W Exp 99/99/999 SPACS Warrant 0.0 $0 74k 0.00