Toronto Dominion Bank
Holdings as of Jun 30, 2026 · filed Aug 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | $4771028482 | 5.52% | +6948899 | +41.13% |
| 2 | Ebay Inc. | $3779365293 | 4.37% | +25317326 | +297.76% |
| 3 | Apple Inc | $2836066175 | 3.28% | +3823800 | +63.97% |
| 4 | Ishares Tr | $2790192716 | 3.23% | -1544359 | -14.31% |
| 5 | Invesco Qqq Tr | $2374455108 | 2.75% | -570166 | -15.03% |
| 6 | Microsoft Corp | $2019276516 | 2.34% | +112594 | +2.12% |
| 7 | State Str Spdr S&P 500 Etf T | $1987704938 | 2.30% | -1605465 | -37.62% |
| 8 | Royal Bk Cda | $1957788552 | 2.26% | -3205463 | -25.30% |
| 9 | Intel Corp | $1875029006 | 2.17% | +9110154 | +210.96% |
| 10 | Micron Technology Inc | $1837171770 | 2.13% | -1057650 | -39.92% |
| 11 | Canadian Imperial Bank Of Co | $1799932768 | 2.08% | -5993860 | -27.70% |
| 12 | Alphabet Inc | $1790230824 | 2.07% | +373963 | +8.07% |
| 13 | Sandisk Corp | $1781254827 | 2.06% | +104103 | +15.32% |
| 14 | Alphabet Inc | $1738386519 | 2.01% | +1988422 | +67.83% |
| 15 | Meta Platforms Inc | $1400966573 | 1.62% | +766589 | +44.56% |
| 16 | Bank Nova Scotia B C | $1325789562 | 1.53% | -4809805 | -23.95% |
| 17 | Broadcom Inc | $1297793403 | 1.50% | +742605 | +27.58% |
| 18 | Bank Montreal Medium | $1282979213 | 1.48% | -696183 | -8.74% |
| 19 | Amazon Com Inc | $1254470275 | 1.45% | -1355378 | -20.48% |
| 20 | Ishares Tr | $1083713803 | 1.25% | +3749 | +0.26% |
| 21 | Advanced Micro Devices Inc | $962220529 | 1.11% | -1575771 | -48.75% |
| 22 | Oracle Corp | $760267720 | 0.88% | +2117586 | +68.97% |
| 23 | Shopify Inc | $719250171 | 0.83% | +3097253 | +96.81% |
| 24 | Tesla Inc | $678491891 | 0.78% | -12383 | -0.76% |
| 25 | Enbridge Inc | $659234247 | 0.76% | -6602175 | -35.17% |
| 26 | Jpmorgan Chase & Co | $644163250 | 0.75% | +36408 | +1.88% |
| 27 | Canadian Nat Res Ltd Med Ter | $601751392 | 0.70% | -19973881 | -56.75% |
| 28 | Suncor Energy Inc New | $598485797 | 0.69% | -9026366 | -44.77% |
| 29 | Space Exploration Techn Corp | $589795710 | 0.68% | — | NEW BUY |
| 30 | Spdr Gold Tr | $575995141 | 0.67% | -156039 | -9.07% |
| 31 | Brookfield Corp | $565635708 | 0.65% | +2255185 | +20.47% |
| 32 | Coreweave Inc | $554861343 | 0.64% | +2175475 | +64.01% |
| 33 | Ishares Silver Tr | $546217094 | 0.63% | -9066628 | -47.02% |
| 34 | Toronto Dominion Bk Ont | $531574410 | 0.61% | +431750 | +10.94% |
| 35 | Manulife Finl Corp | $475930402 | 0.55% | -11684665 | -49.87% |
| 36 | Tc Energy Corp | $466337262 | 0.54% | -8376915 | -54.31% |
| 37 | Lam Research Corp | $447714964 | 0.52% | +339049 | +48.84% |
| 38 | Unitedhealth Group Inc | $411878544 | 0.48% | -1518075 | -60.50% |
| 39 | Marvell Technology Inc | $403078645 | 0.47% | +1186458 | +711.92% |
| 40 | Caterpillar Inc | $397905161 | 0.46% | +214939 | +135.42% |
| 41 | Agnico Eagle Mines Ltd | $395268703 | 0.46% | +656564 | +34.74% |
| 42 | Ishares Tr | $393891808 | 0.46% | +2318378 | +103.52% |
| 43 | Walmart Inc | $390590324 | 0.45% | +498204 | +16.89% |
| 44 | Sun Life Financial Inc. | $378904620 | 0.44% | -3711810 | -43.45% |
| 45 | Qualcomm Inc | $355968587 | 0.41% | -224383 | -10.43% |
| 46 | Starbucks Corp | $343266924 | 0.40% | +2652874 | +375.64% |
| 47 | Berkshire Hathaway Inc Del | $333815987 | 0.39% | -28143 | -4.05% |
| 48 | Bloom Energy Corp | $330045010 | 0.38% | +61814 | +6.01% |
| 49 | Dell Technologies Inc | $323948676 | 0.37% | -19268 | -2.50% |
| 50 | Ishares Tr | $321168157 | 0.37% | -310781 | -7.18% |
| 51 | Coca Cola Co | $310041915 | 0.36% | +1915153 | +100.81% |
| 52 | Ultra Clean Hldgs Inc | $302014932 | 0.35% | -11798 | -0.55% |
| 53 | Palantir Technologies Inc | $294406486 | 0.34% | -597319 | -19.14% |
| 54 | Eli Lilly & Co | $291356398 | 0.34% | -176456 | -42.08% |
| 55 | Albemarle Corp | $289020372 | 0.33% | +339585 | +18.86% |
| 56 | Merck & Co Inc | $288556965 | 0.33% | +319558 | +16.59% |
| 57 | Canadian Pacific Kansas City | $279596099 | 0.32% | +319742 | +10.99% |
| 58 | Canadian Natl Ry Co | $277451526 | 0.32% | +136007 | +6.21% |
| 59 | Texas Instrs Inc | $249885570 | 0.29% | +362047 | +76.01% |
| 60 | Mastercard Incorporated | $247578097 | 0.29% | +143094 | +42.22% |
| 61 | Exxon Mobil Corp | $246099108 | 0.28% | -28687 | -1.57% |
| 62 | Pembina Pipeline Corp | $244411627 | 0.28% | +447213 | +9.24% |
| 63 | Visa Inc | $243296982 | 0.28% | -27543 | -3.74% |
| 64 | Lowes Cos Inc | $242239659 | 0.28% | +745369 | +210.99% |
| 65 | Nutrien Ltd | $238727016 | 0.28% | +741437 | +24.30% |
| 66 | Analog Devices Inc | $237120165 | 0.27% | +439361 | +278.67% |
| 67 | Cisco Sys Inc | $234076136 | 0.27% | -501760 | -20.11% |
| 68 | Philip Morris Intl Inc | $232612984 | 0.27% | +681219 | +112.68% |
| 69 | Bwx Technologies Inc | $232409663 | 0.27% | +786 | +0.07% |
| 70 | Morgan Stanley | $225206679 | 0.26% | +560479 | +108.44% |
| 71 | Kla Corp | $224256090 | 0.26% | +701200 | +1665.99% |
| 72 | Bce Inc | $222841042 | 0.26% | +1333409 | +14.78% |
| 73 | Costco Wholesale Corporation | $221303966 | 0.26% | +12029 | +5.36% |
| 74 | Applied Matls Inc | $217210283 | 0.25% | -110582 | -26.90% |
| 75 | Rogers Communications Inc | $214781955 | 0.25% | +947327 | +16.73% |
| 76 | Microchip Technology Inc. | $208038834 | 0.24% | +903791 | +65.62% |
| 77 | Citigroup Inc | $206942920 | 0.24% | +386028 | +35.33% |
| 78 | Fortis Inc | $202655683 | 0.23% | +706857 | +24.94% |
| 79 | Johnson & Johnson | $193312735 | 0.22% | -104710 | -12.09% |
| 80 | Vistra Corp | $193134797 | 0.22% | +1115159 | +1089.48% |
| 81 | Shell Plc | $189847068 | 0.22% | +2434264 | +17237.39% |
| 82 | Servicenow Inc | $183023705 | 0.21% | +1514218 | +459.83% |
| 83 | Procter & Gamble Co | $179693294 | 0.21% | +491605 | +66.99% |
| 84 | Barrick Mng Corp | $178768841 | 0.21% | -2073386 | -29.88% |
| 85 | Ptc Therapeutics Inc | $176668031 | 0.20% | -860117 | -28.42% |
| 86 | Abbvie Inc | $174648964 | 0.20% | +146047 | +26.65% |
| 87 | Planet Labs Pbc | $174558988 | 0.20% | -16155 | -0.31% |
| 88 | Ishares Tr | $172662995 | 0.20% | +1262831 | +304.52% |
| 89 | Xcel Energy Inc | $170302241 | 0.20% | +366413 | +20.89% |
| 90 | Datadog Inc | $168124566 | 0.19% | +267512 | +70.73% |
| 91 | Waste Connections Inc | $167917037 | 0.19% | +115227 | +12.90% |
| 92 | Bank Of Amer Corp | $165085141 | 0.19% | +134410 | +4.86% |
| 93 | Cenovus Energy Inc | $164908179 | 0.19% | -691945 | -9.42% |
| 94 | Kinross Gold Corp | $164146030 | 0.19% | +3342213 | +92.91% |
| 95 | Wheaton Precious Metals Corp | $164135815 | 0.19% | +41764 | +2.94% |
| 96 | Salesforce Inc | $163230486 | 0.19% | +348471 | +50.25% |
| 97 | Transalta Corp | $163120359 | 0.19% | +7191173 | +155.92% |
| 98 | Palo Alto Networks Inc | $162078361 | 0.19% | +214276 | +82.10% |
| 99 | Franco Nev Corp | $161352376 | 0.19% | +260671 | +50.77% |
| 100 | Webster Finl Corp | $155429262 | 0.18% | +124900 | +6.54% |
| 101 | Telus Corporation | $142144811 | 0.16% | +2232960 | +19.90% |
| 102 | Goldman Sachs Group Inc | $139090192 | 0.16% | -9075 | -6.19% |
| 103 | Restaurant Brands Intl Inc | $138888991 | 0.16% | +141032 | +7.94% |
| 104 | Brookfield Infrastructure Pa | $136946493 | 0.16% | +469721 | +14.31% |
| 105 | Emera Inc | $133528547 | 0.15% | -906204 | -26.45% |
| 106 | Coinbase Global Inc | $132052433 | 0.15% | +41282 | +4.79% |
| 107 | Celcuity Inc | $131691262 | 0.15% | +376000 | +42.59% |
| 108 | Welltower Inc | $128883800 | 0.15% | -32384 | -5.40% |
| 109 | Netflix Inc. | $128654450 | 0.15% | +78480 | +4.55% |
| 110 | Sea Ltd | $125675582 | 0.15% | -111002 | -7.80% |
| 111 | Cameco Corp | $124526734 | 0.14% | +15260 | +1.26% |
| 112 | Disney Walt Co | $122780766 | 0.14% | -540065 | -29.74% |
| 113 | Ge Aerospace | $122266342 | 0.14% | +7747 | +2.43% |
| 114 | Gilead Sciences Inc | $122134036 | 0.14% | +413016 | +74.59% |
| 115 | Onto Innovation Inc | $121387388 | 0.14% | — | NEW BUY |
| 116 | Nike Inc | $121077888 | 0.14% | -426060 | -12.62% |
| 117 | Vaneck Etf Trust | $120372124 | 0.14% | +1570184 | +6228.42% |
| 118 | Target Corp | $119864419 | 0.14% | +337346 | +58.13% |
| 119 | Celestica Inc | $118147159 | 0.14% | +31831 | +10.88% |
| 120 | Wells Fargo & Co | $115694485 | 0.13% | +103741 | +8.00% |
| 121 | Home Depot Inc | $111290014 | 0.13% | -591645 | -65.22% |
| 122 | Select Sector Spdr Tr | $111279403 | 0.13% | -1820220 | -46.72% |
| 123 | Teck Resources Ltd | $110915814 | 0.13% | +726812 | +63.91% |
| 124 | Super Micro Computer Inc | $110508168 | 0.13% | +35720 | +0.96% |
| 125 | Cvs Health Corp | $110341173 | 0.13% | +686629 | +180.69% |
| 126 | Synaptics Inc | $109019730 | 0.13% | +214700 | +32.39% |
| 127 | Magna Intl Inc | $108211960 | 0.13% | +100647 | +6.51% |
| 128 | Prologis Inc. | $104203524 | 0.12% | +495726 | +181.27% |
| 129 | Mondelez Intl Inc | $103868834 | 0.12% | +1405923 | +360.61% |
| 130 | Stoke Therapeutics Inc | $103829002 | 0.12% | — | Held |
| 131 | Vanguard Index Fds | $98973393 | 0.11% | +113191 | +365.51% |
| 132 | Intuitive Machines Inc | $98505563 | 0.11% | +1044 | +0.02% |
| 133 | Ge Vernova Inc | $97427921 | 0.11% | +2207 | +2.73% |
| 134 | Madrigal Pharmaceuticals Inc | $97419912 | 0.11% | +50972 | +39.07% |
| 135 | Adobe Inc | $97191293 | 0.11% | -732464 | -60.71% |
| 136 | American Express Co | $96428492 | 0.11% | -276232 | -49.21% |
| 137 | Bristol-Myers Squibb Co | $94031094 | 0.11% | +552157 | +51.14% |
| 138 | Greenbrier Cos Inc | $93499122 | 0.11% | -59 | 0.00% |
| 139 | Chevron Corporation | $93045641 | 0.11% | +13799 | +2.52% |
| 140 | Chart Inds Inc | $92226116 | 0.11% | -81800 | -15.63% |
| 141 | Corning Inc | $91613290 | 0.11% | +111880 | +45.34% |
| 142 | International Business Machs | $91586747 | 0.11% | +8588 | +2.71% |
| 143 | Keurig Dr Pepper Inc | $91350908 | 0.11% | +2389194 | +594.55% |
| 144 | Nextera Energy Inc | $87810638 | 0.10% | +340093 | +51.50% |
| 145 | Mcdonalds Corp | $87280882 | 0.10% | -121467 | -27.33% |
| 146 | Verizon Communications Inc | $86854173 | 0.10% | +154699 | +8.16% |
| 147 | Pan Amern Silver Corp | $81651918 | 0.09% | +611313 | +50.44% |
| 148 | Zimmer Biomet Holdings Inc | $81590162 | 0.09% | +889634 | +1531.29% |
| 149 | Western Digital Corp | $80391779 | 0.09% | -20576 | -14.05% |
| 150 | Uber Technologies Inc | $80153299 | 0.09% | +173005 | +18.45% |
| 151 | Brookfield Asset Managmt Ltd | $80046898 | 0.09% | +42449 | +2.43% |
| 152 | Lumentum Hldgs Inc | $79401472 | 0.09% | -246265 | -72.69% |
| 153 | Dexcom Inc | $78913761 | 0.09% | -1293666 | -52.47% |
| 154 | Rtx Corporation | $77962896 | 0.09% | -363436 | -46.93% |
| 155 | Oreilly Automotive Inc | $74422652 | 0.09% | +540356 | +201.78% |
| 156 | Denison Mines Corp | $73672136 | 0.09% | -11333 | -0.05% |
| 157 | Zoetis Inc | $73590701 | 0.09% | +359035 | +53.99% |
| 158 | Spdr Series Trust | $72888317 | 0.08% | +164424 | +20.31% |
| 159 | Abbott Laboratories | $72699034 | 0.08% | +273321 | +51.78% |
| 160 | Amphenol Corp | $72519077 | 0.08% | +2563 | +0.63% |
| 161 | Invesco Exchange Traded Fd T | $72508618 | 0.08% | -393539 | -53.60% |
| 162 | S&P Global Inc | $72064225 | 0.08% | -8615 | -4.64% |
| 163 | Applovin Corp | $70593920 | 0.08% | -41239 | -23.13% |
| 164 | Banco Santander Sa Adr | $69830608 | 0.08% | +850000 | +20.19% |
| 165 | Booking Holdings Inc | $69192206 | 0.08% | +376297 | +3158.44% |
| 166 | Oceanagold Corp | $68421744 | 0.08% | — | NEW BUY |
| 167 | Blackrock Inc | $67856888 | 0.08% | +7161 | +11.29% |
| 168 | Ventas Inc | $67769940 | 0.08% | +558731 | +273.29% |
| 169 | Arista Networks Inc | $67527453 | 0.08% | +57421 | +16.88% |
| 170 | Alliant Energy Corp | $66942415 | 0.08% | +25726 | +3.02% |
| 171 | Crowdstrike Hldgs Inc | $66660119 | 0.08% | +4669 | +5.65% |
| 172 | Conocophillips | $66181443 | 0.08% | +129031 | +25.42% |
| 173 | Amgen Inc | $65778351 | 0.08% | +14826 | +8.89% |
| 174 | Spdr Series Trust | $65751515 | 0.08% | +12 | +0.00% |
| 175 | Union Pac Corp | $65530313 | 0.08% | +18942 | +8.53% |
| 176 | Xometry Inc | $65269430 | 0.08% | -16651 | -2.40% |
| 177 | Yum Brands Inc | $65076078 | 0.08% | +310608 | +321.96% |
| 178 | Thermo Fisher Scientific Inc | $63916604 | 0.07% | +11018 | +9.46% |
| 179 | Imperial Oil Ltd | $63072690 | 0.07% | +47741 | +9.28% |
| 180 | Pepsico Inc | $63016311 | 0.07% | -255533 | -35.44% |
| 181 | Voyager Technologies Inc | $61825024 | 0.07% | +417055 | +27.80% |
| 182 | Pfizer Inc | $61569409 | 0.07% | +843917 | +49.27% |
| 183 | Alamos Gold Inc | $61200232 | 0.07% | +1314181 | +186.07% |
| 184 | First Majestic Silver Corp | $61042321 | 0.07% | +2432621 | +208.59% |
| 185 | Boston Scientific Corp | $60888605 | 0.07% | +978432 | +218.30% |
| 186 | Cadence Design System Inc | $60845181 | 0.07% | +71765 | +79.43% |
| 187 | Howmet Aerospace Inc | $60790741 | 0.07% | +107564 | +90.74% |
| 188 | Okta Inc | $60716601 | 0.07% | +416398 | +1457.21% |
| 189 | Mks Inc. | $60005306 | 0.07% | +96216 | +248.70% |
| 190 | On Semiconductor Corp | $59974288 | 0.07% | +511010 | +414.21% |
| 191 | Darden Restaurants Inc | $59754025 | 0.07% | +64249 | +28.45% |
| 192 | Alibaba Group Hldg Ltd | $59661885 | 0.07% | -44357 | -6.66% |
| 193 | Spdr Series Trust | $59640619 | 0.07% | -35099 | -8.32% |
| 194 | Boeing Co | $58939880 | 0.07% | +37872 | +16.16% |
| 195 | Fedex Corp | $58646017 | 0.07% | +121555 | +184.92% |
| 196 | Carrier Global Corporation | $58079195 | 0.07% | +559055 | +240.19% |
| 197 | Vertiv Holdings Co | $57780820 | 0.07% | +61733 | +55.70% |
| 198 | Tempus Ai Inc | $57203790 | 0.07% | — | Held |
| 199 | Snowflake Inc | $56710552 | 0.07% | +170206 | +323.43% |
| 200 | Cgi Inc | $56675091 | 0.07% | -683223 | -43.77% |
| 201 | Cooper Cos Inc | $56349846 | 0.07% | +722004 | +1131.70% |
| 202 | Ishares Tr | $56312693 | 0.07% | -30105 | -3.53% |
| 203 | Danaher Corp Del | $56241609 | 0.07% | +97722 | +49.47% |
| 204 | Parker-Hannifin Corp | $55907180 | 0.06% | +18605 | +48.26% |
| 205 | Select Sector Spdr Tr | $55381166 | 0.06% | -9194 | -3.07% |
| 206 | Transunion | $55030174 | 0.06% | +736461 | +2793.43% |
| 207 | Thomson Reuters Corp | $54830747 | 0.06% | — | NEW BUY |
| 208 | Tjx Cos Inc New | $54549665 | 0.06% | +17452 | +5.09% |
| 209 | Stantec Inc | $52787421 | 0.06% | +213482 | +38.63% |
| 210 | Icu Med Inc | $52486172 | 0.06% | +149091 | +71.36% |
| 211 | Keel Infrastructure Corp | $51863793 | 0.06% | — | NEW BUY |
| 212 | D R Horton Inc | $51861806 | 0.06% | +240141 | +306.83% |
| 213 | Schwab Charles Corp | $51583511 | 0.06% | -114045 | -16.94% |
| 214 | Popular Inc | $51528550 | 0.06% | — | NEW BUY |
| 215 | Warner Bros Discovery Inc | $51321425 | 0.06% | +631473 | +48.82% |
| 216 | Altria Group Inc | $51318395 | 0.06% | +209744 | +41.66% |
| 217 | Ww Grainger Inc | $51280408 | 0.06% | +24630 | +188.52% |
| 218 | Nasdaq Inc | $51018163 | 0.06% | +378243 | +140.59% |
| 219 | Hilton Worldwide Hldgs Inc | $49827470 | 0.06% | +78589 | +108.86% |
| 220 | Csx Corp | $49530056 | 0.06% | +347355 | +50.00% |
| 221 | At&T Inc | $48486072 | 0.06% | -206785 | -8.11% |
| 222 | Deere & Co | $48126959 | 0.06% | +334 | +0.44% |
| 223 | Realty Income Corp | $47842173 | 0.06% | +370835 | +92.41% |
| 224 | Tfi International Inc | $46916326 | 0.05% | +178760 | +121.19% |
| 225 | Public Svc Enterprise Group | $46800760 | 0.05% | +337549 | +141.18% |
| 226 | Intercontinental Exchange In | $46758321 | 0.05% | +71764 | +23.29% |
| 227 | Intuitive Surgical Inc | $46733244 | 0.05% | +8814 | +8.11% |
| 228 | Newmont Corp | $46610083 | 0.05% | -350602 | -41.26% |
| 229 | Lockheed Martin Corp | $46565153 | 0.05% | +30561 | +50.23% |
| 230 | Establishment Labs Hldgs Inc | $46339459 | 0.05% | — | Held |
| 231 | Verisk Analytics Inc | $46034595 | 0.05% | +206864 | +417.36% |
| 232 | Equinix Inc | $45681364 | 0.05% | +14855 | +51.28% |
| 233 | Cummins Inc | $45168087 | 0.05% | +20251 | +47.01% |
| 234 | Hudbay Minerals Inc | $45064989 | 0.05% | +504089 | +35.85% |
| 235 | Taylor Morrison Home Corp | $45024084 | 0.05% | — | NEW BUY |
| 236 | American Tower Corp | $44743570 | 0.05% | +86569 | +46.30% |
| 237 | Elanco Animal Health Inc | $44634763 | 0.05% | — | NEW BUY |
| 238 | Neogenomics Inc | $43770026 | 0.05% | — | NEW BUY |
| 239 | Progressive Corp | $43228480 | 0.05% | -37276 | -15.85% |
| 240 | Norfolk Southn Corp | $43056158 | 0.05% | +6397 | +4.90% |
| 241 | Cohu Inc | $43036672 | 0.05% | +274698 | +89.31% |
| 242 | Vertex Pharmaceuticals Inc | $42415284 | 0.05% | +6919 | +8.82% |
| 243 | Capital One Finl Corp | $41906321 | 0.05% | -44563 | -17.58% |
| 244 | T-Mobile Us Inc | $41696142 | 0.05% | -1212 | -0.49% |
| 245 | Liberty Energy Inc | $41352504 | 0.05% | — | NEW BUY |
| 246 | General Dynamics Corp | $41273199 | 0.05% | +35384 | +43.62% |
| 247 | Select Sector Spdr Tr | $40616615 | 0.05% | -58119 | -7.06% |
| 248 | Core Scientific Inc New W Exp 01/23/202 | $40588862 | 0.05% | +2559 | +0.12% |
| 249 | Southern Co | $40150571 | 0.05% | +69023 | +19.69% |
| 250 | Berkshire Hathaway Inc Cl A | $39425000 | 0.05% | — | Held |
| 251 | South Bow Corp | $39220522 | 0.05% | -126562 | -10.20% |
| 252 | Cme Group Inc | $39100790 | 0.05% | -22196 | -11.29% |
| 253 | Allied Gold Corp | $38844924 | 0.04% | +886877 | +118.32% |
| 254 | Adaptive Biotechnologies Cor | $38610000 | 0.04% | — | NEW BUY |
| 255 | Global Pmts Inc | $38391002 | 0.04% | +433076 | +451.04% |
| 256 | Ishares Tr | $38174500 | 0.04% | -299900 | -46.15% |
| 257 | United Parcel Svcs Inc | $38150138 | 0.04% | +93398 | +35.72% |
| 258 | Us Bancorp | $37850311 | 0.04% | -5963 | -0.94% |
| 259 | Ramaco Res Inc | $37774733 | 0.04% | +4900 | +0.17% |
| 260 | Glaukos Corp | $37476924 | 0.04% | +232026 | +642.27% |
| 261 | 3m Co | $37221535 | 0.04% | +13669 | +6.32% |
| 262 | Waste Mgmt Inc Del | $36988812 | 0.04% | +52975 | +46.89% |
| 263 | Fortinet Inc | $36736584 | 0.04% | -68027 | -22.15% |
| 264 | Sherwin Williams Co | $36591132 | 0.04% | +18783 | +21.47% |
| 265 | Hewlett Packard Enterprise C | $35931190 | 0.04% | +382318 | +92.30% |
| 266 | Sea Ltd | $35824561 | 0.04% | +10931000 | +43.21% |
| 267 | Synopsys Inc | $35663294 | 0.04% | +18297 | +29.68% |
| 268 | Honeywell Intl Inc | $35514172 | 0.04% | — | NEW BUY |
| 269 | Colgate Palmolive Co | $35422204 | 0.04% | +122238 | +46.27% |
| 270 | Tarsus Pharmaceuticals Inc | $35073504 | 0.04% | +47000 | +9.21% |
| 271 | Simon Ppty Group Inc New | $34970361 | 0.04% | +60112 | +62.45% |
| 272 | Bank Of Ny Mellon Corp | $34657985 | 0.04% | -41608 | -14.79% |
| 273 | Electronic Arts Inc | $34072475 | 0.04% | +38541 | +30.20% |
| 274 | General Mtrs Co | $33705928 | 0.04% | +18948 | +4.53% |
| 275 | Block Inc | $33596029 | 0.04% | +222265 | +101.13% |
| 276 | Williams Cos Inc | $33504908 | 0.04% | +20773 | +4.83% |
| 277 | State Str Spdr Dow Jones Ind | $33489765 | 0.04% | — | NEW BUY |
| 278 | Pnc Finl Svcs Group Inc | $33461650 | 0.04% | -24137 | -15.08% |
| 279 | Marathon Pete Corp | $33440811 | 0.04% | +43589 | +49.98% |
| 280 | Stryker Corporation | $33404683 | 0.04% | +1207 | +1.15% |
| 281 | Truist Finl Corp | $32967140 | 0.04% | +153331 | +30.16% |
| 282 | Marriott Intl Inc New | $32960652 | 0.04% | +21148 | +31.19% |
| 283 | Honeywell Aerospace Inc | $32916827 | 0.04% | — | NEW BUY |
| 284 | Duke Energy Corp New | $32809670 | 0.04% | +13464 | +5.48% |
| 285 | Quanta Svcs Inc | $32734166 | 0.04% | +1553 | +3.54% |
| 286 | Abivax Sa | $32306355 | 0.04% | — | NEW BUY |
| 287 | Ford Mtr Co | $32161973 | 0.04% | +522512 | +29.17% |
| 288 | Ecolab Inc | $32143977 | 0.04% | +39805 | +52.68% |
| 289 | Paypal Hldgs Inc | $32119264 | 0.04% | -29372 | -3.80% |
| 290 | Automatic Data Processing In | $31896896 | 0.04% | +16085 | +12.73% |
| 291 | Slb Limited | $31655281 | 0.04% | -286661 | -29.63% |
| 292 | Eog Res Inc | $31550407 | 0.04% | +79322 | +48.40% |
| 293 | Lpl Finl Hldgs Inc | $31363392 | 0.04% | +100509 | +927.55% |
| 294 | Grab Holdings Limited | $31361559 | 0.04% | -233949 | -2.74% |
| 295 | Hertz Global Hldgs Inc W Exp 06/30/205 | $31116448 | 0.04% | +1426557 | +5.18% |
| 296 | Rb Global Inc | $30998260 | 0.04% | +72618 | +37.45% |
| 297 | Comfort Sys Usa Inc | $30830555 | 0.04% | +171 | +1.11% |
| 298 | Gildan Activewear Inc | $30773918 | 0.04% | -80020 | -11.81% |
| 299 | Blackstone Inc | $30683992 | 0.04% | -102746 | -28.27% |
| 300 | Agilent Technologies Inc | $30454946 | 0.04% | +105273 | +84.89% |
| 301 | Regeneron Pharmaceuticals | $30417895 | 0.04% | +10356 | +26.95% |
| 302 | Illinois Tool Wks Inc | $30280893 | 0.04% | +33171 | +42.10% |
| 303 | Elevance Health Inc Formerly | $29969345 | 0.03% | -1527 | -1.93% |
| 304 | Intuit | $29904801 | 0.03% | +18677 | +19.47% |
| 305 | Expand Energy Corporation | $29856508 | 0.03% | +233624 | +249.10% |
| 306 | Comcast Corp New | $29839842 | 0.03% | -142717 | -10.51% |
| 307 | Marsh & Mclennan Cos Inc | $29745198 | 0.03% | -28231 | -13.66% |
| 308 | Cardinal Health Inc | $29315811 | 0.03% | +54091 | +78.04% |
| 309 | Constellation Energy Corp | $28679901 | 0.03% | +12160 | +11.77% |
| 310 | Digital Rlty Tr Inc | $28558448 | 0.03% | +61334 | +62.78% |
| 311 | Coherent Corp | $28460980 | 0.03% | -6785 | -8.60% |
| 312 | Iamgold Corp | $28329775 | 0.03% | +422020 | +30.92% |
| 313 | Cintas Corp | $28265425 | 0.03% | +60128 | +56.69% |
| 314 | Mckesson Corp | $28243664 | 0.03% | -6792 | -15.38% |
| 315 | American Elec Pwr Co Inc | $27913372 | 0.03% | +19798 | +10.75% |
| 316 | Freeport Mcmoran Inc | $27824977 | 0.03% | -29494 | -6.25% |
| 317 | Viatris Inc | $27628303 | 0.03% | +1395810 | +405.72% |
| 318 | Cencora Inc | $27272153 | 0.03% | +7349 | +8.25% |
| 319 | Ametek Inc | $27067430 | 0.03% | +35437 | +46.35% |
| 320 | Topbuild Cor | $27051422 | 0.03% | +75632 | +11288.36% |
| 321 | Seabridge Gold Inc | $27022327 | 0.03% | — | NEW BUY |
| 322 | Robinhood Mkts Inc | $26673924 | 0.03% | -53317 | -16.70% |
| 323 | Teradyne Inc | $26377768 | 0.03% | -47892 | -46.76% |
| 324 | Algonquin Power & Utilities | $26177168 | 0.03% | +688642 | +18.28% |
| 325 | Pinnacle West Cap Corp | $25929588 | 0.03% | +206210 | +570.86% |
| 326 | Emerson Elec Co | $25617662 | 0.03% | +4606 | +2.64% |
| 327 | Fastenal Co | $25565823 | 0.03% | +184546 | +53.07% |
| 328 | Brookfield Renewable Energy | $25510976 | 0.03% | -707135 | -48.99% |
| 329 | Crown Castle Inc | $25403705 | 0.03% | +54080 | +19.22% |
| 330 | Centerra Gold Inc | $24947831 | 0.03% | +1199435 | +319.52% |
| 331 | Pg&E Corp | $24606813 | 0.03% | +754649 | +106.54% |
| 332 | Motorola Solutions Inc | $24218168 | 0.03% | +4470 | +8.30% |
| 333 | Moodys Corp | $24016195 | 0.03% | -11732 | -18.12% |
| 334 | Liberty Broadband Corp | $23938852 | 0.03% | +706069 | +5161.32% |
| 335 | Kinder Morgan Inc Del | $23917037 | 0.03% | +49037 | +7.01% |
| 336 | Travelers Companies Inc | $23770682 | 0.03% | -15604 | -17.81% |
| 337 | Fortuna Mng Corp | $23655664 | 0.03% | -72986 | -2.54% |
| 338 | Valero Energy Corp | $23398355 | 0.03% | +401 | +0.45% |
| 339 | Monster Beverage Corp New | $23258983 | 0.03% | +21091 | +9.55% |
| 340 | Wabtec | $23132726 | 0.03% | +21607 | +33.65% |
| 341 | Doordash Inc | $23121048 | 0.03% | +10367 | +9.02% |
| 342 | The Cigna Group | $23024482 | 0.03% | -694251 | -89.26% |
| 343 | Monolithic Pwr Sys Inc | $22994416 | 0.03% | +1195 | +7.74% |
| 344 | Equinox Gold Corp | $22984532 | 0.03% | -1354284 | -36.45% |
| 345 | Northrop Grumman Corp | $22905445 | 0.03% | -8010 | -15.12% |
| 346 | Public Storage | $22724895 | 0.03% | +2592 | +3.77% |
| 347 | Hertz Global Hldgs Inc | $22650085 | 0.03% | -1094519 | -9.87% |
| 348 | Transdigm Group Inc | $22606051 | 0.03% | +357 | +2.15% |
| 349 | Devon Energy Corp New | $22575864 | 0.03% | +370675 | +210.98% |
| 350 | Nucor Corp | $22398626 | 0.03% | +19468 | +24.01% |
| 351 | Ross Stores Inc | $22329481 | 0.03% | -37053 | -26.10% |
| 352 | Ishares Tr | $22258965 | 0.03% | +183899 | +394.41% |
| 353 | Cae Inc | $22088913 | 0.03% | +36443 | +4.30% |
| 354 | Sempra | $22061754 | 0.03% | +14397 | +6.44% |
| 355 | Ciena Corp | $21895947 | 0.03% | +1458 | +3.38% |
| 356 | Roku Inc | $21872673 | 0.03% | — | NEW BUY |
| 357 | Dominion Energy Inc | $21850068 | 0.03% | +27516 | +9.41% |
| 358 | United Rentals Inc | $21686066 | 0.03% | -25419 | -57.04% |
| 359 | Neurogene Inc | $21428049 | 0.02% | — | Held |
| 360 | Msci Inc | $21375983 | 0.02% | -4922 | -11.42% |
| 361 | Kkr & Co Inc | $21029336 | 0.02% | -49924 | -17.89% |
| 362 | Targa Res Corp | $20980326 | 0.02% | +1909 | +2.50% |
| 363 | Autodesk Inc | $20926796 | 0.02% | +4556 | +4.42% |
| 364 | Gallagher Arthur J & Co | $20894778 | 0.02% | -16330 | -15.21% |
| 365 | Allstate Corp | $20740785 | 0.02% | -17047 | -16.36% |
| 366 | Paccar Inc | $20714108 | 0.02% | +14493 | +9.18% |
| 367 | Phillips 66 | $20566721 | 0.02% | +2580 | +2.17% |
| 368 | Enerflex Ltd | $20540518 | 0.02% | +199521 | +31.29% |
| 369 | Take-Two Interactive Softwar | $20465156 | 0.02% | -7068 | -7.95% |
| 370 | Cg Oncology Inc | $20436254 | 0.02% | — | NEW BUY |
| 371 | Oneok Inc New | $20351400 | 0.02% | +9809 | +4.37% |
| 372 | Aes Corp | $20166128 | 0.02% | +501154 | +57.31% |
| 373 | Airbnb Inc | $19860706 | 0.02% | +9335 | +7.21% |
| 374 | Vanguard Bd Index Fds | $19621392 | 0.02% | — | NEW BUY |
| 375 | Triple Flag Precious Metal | $19517086 | 0.02% | +366862 | +128.61% |
| 376 | L3harris Technologies Inc | $19490280 | 0.02% | +11332 | +20.33% |
| 377 | Arch Cap Group Ltd | $19483630 | 0.02% | -18210 | -8.32% |
| 378 | Mgm Resorts International | $19475582 | 0.02% | +377460 | +1262.66% |
| 379 | B2gold Corp | $19464078 | 0.02% | +2855990 | +122.14% |
| 380 | Hca Healthcare Inc | $19429764 | 0.02% | +684 | +1.39% |
| 381 | Halliburton Co | $19279348 | 0.02% | +304719 | +115.79% |
| 382 | Air Products And Chemicals I | $19259874 | 0.02% | +454 | +0.70% |
| 383 | Keysight Technologies Inc | $19237224 | 0.02% | -24375 | -30.73% |
| 384 | Nuvalent Inc | $19006650 | 0.02% | — | NEW BUY |
| 385 | Atmos Energy Corp | $18959863 | 0.02% | -199402 | -64.44% |
| 386 | Interactive Brokers Group In | $18934704 | 0.02% | -54682 | -20.09% |
| 387 | Prudential Finl Inc | $18844585 | 0.02% | +23227 | +15.34% |
| 388 | Exelon Corp | $18840041 | 0.02% | +63281 | +18.57% |
| 389 | Doordash Inc | $18713028 | 0.02% | — | NEW BUY |
| 390 | Pebblebrook Hotel Tr | $18690588 | 0.02% | -21854 | -2.22% |
| 391 | Baytex Energy Corp | $18653036 | 0.02% | +3781137 | +433.19% |
| 392 | Sysco Corp | $18547593 | 0.02% | +69000 | +45.12% |
| 393 | Aflac Inc | $18340151 | 0.02% | -114638 | -42.29% |
| 394 | Eldorado Gold Corp New | $18326732 | 0.02% | +358951 | +155.74% |
| 395 | Baker Hughes Company | $18245335 | 0.02% | -260582 | -44.22% |
| 396 | Ishares Tr | $18000404 | 0.02% | — | NEW BUY |
| 397 | Agriculture & Nat Sol Acq Co Shs Cl A | $17992598 | 0.02% | +397207 | +33.71% |
| 398 | Stellar Bancorp Inc | $17906328 | 0.02% | +74000 | +19.40% |
| 399 | Entergy Corp New | $17873071 | 0.02% | +9589 | +6.57% |
| 400 | Etsy Inc | $17844744 | 0.02% | +10000000 | +112.31% |
| 401 | Apollo Global Mgmt Inc | $17724849 | 0.02% | -46407 | -23.65% |
| 402 | Cbre Group Inc | $17711216 | 0.02% | +45035 | +52.09% |
| 403 | Archer Daniels Midland Co | $17591085 | 0.02% | +89425 | +63.50% |
| 404 | Corteva Inc | $17514772 | 0.02% | +6380 | +3.18% |
| 405 | Autozone Inc | $17499180 | 0.02% | +528 | +10.67% |
| 406 | Open Text Corp | $17424465 | 0.02% | +52171 | +7.09% |
| 407 | Park Hotels & Resorts Inc | $17304700 | 0.02% | — | NEW BUY |
| 408 | Compass Inc | $17259287 | 0.02% | -588469 | -29.60% |
| 409 | Fedex Fght Hldg Co Inc | $17106912 | 0.02% | — | NEW BUY |
| 410 | Fifth Third Bancorp | $17081658 | 0.02% | -53546 | -15.02% |
| 411 | Valaris Ltd | $17061839 | 0.02% | -1 | 0.00% |
| 412 | Blackberry Ltd | $16999016 | 0.02% | -123793 | -8.41% |
| 413 | Iron Mtn Inc Del | $16910939 | 0.02% | +4351 | +3.36% |
| 414 | Rockwell Automation Inc | $16751032 | 0.02% | +752 | +2.27% |
| 415 | Kenvue Inc | $16689654 | 0.02% | +16924 | +1.98% |
| 416 | Metlife Inc | $16675422 | 0.02% | -29703 | -13.10% |
| 417 | Blackrock Muniholdings Fund Inc | $16467839 | 0.02% | -44522 | -3.12% |
| 418 | Ameriprise Finl Inc | $16356234 | 0.02% | -24637 | -40.86% |
| 419 | Etsy Inc Note 0.125 Percent 10/0 | $16291125 | 0.02% | +10087000 | +168.03% |
| 420 | Idexx Labs Inc | $16279118 | 0.02% | +6768 | +28.02% |
| 421 | State Str Corp | $15988995 | 0.02% | -73267 | -43.73% |
| 422 | Edwards Lifesciences Corp | $15769078 | 0.02% | -39052 | -18.30% |
| 423 | Qnity Electronics Inc | $15710296 | 0.02% | -13097 | -11.98% |
| 424 | Copart Inc | $15597610 | 0.02% | +270652 | +95.75% |
| 425 | First Tr Exchange-Traded Fd | $15515559 | 0.02% | -22030 | -32.21% |
| 426 | Sba Communications Corp | $15469895 | 0.02% | +11864 | +15.65% |
| 427 | Trimble Inc | $15176472 | 0.02% | +221483 | +295.12% |
| 428 | Becton Dickinson & Co | $15118750 | 0.02% | +5843 | +6.21% |
| 429 | Old Dominion Freight Line In | $14987854 | 0.02% | +12922 | +22.96% |
| 430 | Saba Capital Income & Opportunities Fund | $14968037 | 0.02% | — | Held |
| 431 | Consolidated Edison Inc | $14932457 | 0.02% | -38347 | -22.12% |
| 432 | Firstservice Corp New | $14890119 | 0.02% | +6277 | +6.37% |
| 433 | Acadia Healthcare Company In | $14764440 | 0.02% | +370428 | +285.93% |
| 434 | Darling Ingredients Inc | $14647899 | 0.02% | +246327 | +1127.30% |
| 435 | Extra Space Storage Inc | $14640484 | 0.02% | +9297 | +10.16% |
| 436 | Netapp Inc | $14599610 | 0.02% | +8852 | +10.35% |
| 437 | Axon Enterprise Inc | $14592008 | 0.02% | +2464 | +10.46% |
| 438 | Chipotle Mexican Grill Inc | $14501271 | 0.02% | +38429 | +9.90% |
| 439 | Humana Inc | $14412730 | 0.02% | +953 | +2.70% |
| 440 | Workday Inc | $14312498 | 0.02% | +19492 | +20.01% |
| 441 | Replimune Group Inc | $14114250 | 0.02% | -316030 | -19.86% |
| 442 | Raymond James Finl Inc | $13954682 | 0.02% | -14219 | -13.41% |
| 443 | Ultragenyx Pharmaceutical In | $13856850 | 0.02% | +414838 | +256072.84% |
| 444 | Wec Energy Group Inc | $13840505 | 0.02% | +7157 | +6.43% |
| 445 | Ats Corporation | $13839457 | 0.02% | +387441 | +415.82% |
| 446 | Carvana Co | $13800282 | 0.02% | +164568 | +364.90% |
| 447 | Gamestop Corp Note 6/1 | $13793141 | 0.02% | — | NEW BUY |
| 448 | American Intl Group Inc | $13771421 | 0.02% | -51568 | -21.82% |
| 449 | American Wtr Wks Co Inc New | $13755286 | 0.02% | +11407 | +12.25% |
| 450 | Centene Corp Del | $13662707 | 0.02% | +9302 | +4.57% |
| 451 | Dover Corp | $13661343 | 0.02% | +2410 | +4.12% |
| 452 | Edison Intl | $13587246 | 0.02% | -38580 | -17.45% |
| 453 | Republic Svcs Inc | $13518737 | 0.02% | +2065 | +3.36% |
| 454 | Tapestry Inc | $13325669 | 0.02% | +3930 | +4.51% |
| 455 | Biomarin Pharmaceutical Inc Note 1.250 Percent 5/1 | $13316443 | 0.02% | -6521000 | -32.26% |
| 456 | Descartes Sys Group Inc | $13292204 | 0.02% | -176278 | -47.85% |
| 457 | Roper Technologies Inc | $13277451 | 0.02% | -9903 | -20.15% |
| 458 | Mercadolibre Inc | $13258314 | 0.02% | +1311 | +20.17% |
| 459 | Kraneshares Trust | $13192706 | 0.02% | +264893 | +96.59% |
| 460 | Kroger Co | $13172278 | 0.02% | +64243 | +37.14% |
| 461 | Vici Pptys Inc | $13166956 | 0.02% | +26100 | +5.56% |
| 462 | Hartford Insurance Group Inc | $13079592 | 0.02% | -30582 | -23.66% |
| 463 | Waters Corp | $13031628 | 0.02% | +663 | +1.94% |
| 464 | Jabil Inc | $12945148 | 0.01% | +842 | +2.57% |
| 465 | Rush Street Interactive Inc Com | $12920989 | 0.01% | — | NEW BUY |
| 466 | Ishares Tr | $12846007 | 0.01% | — | NEW BUY |
| 467 | Nokia Corp Sponsored Adr | $12748800 | 0.01% | — | NEW BUY |
| 468 | Leggett & Platt Inc | $12725263 | 0.01% | — | NEW BUY |
| 469 | Conmed Corp Note 2.250 Percent 6/1 | $12681108 | 0.01% | +12375000 | +2069.40% |
| 470 | Eversource Energy | $12540834 | 0.01% | +54613 | +45.93% |
| 471 | Axis Cap Hldgs Ltd | $12508702 | 0.01% | — | NEW BUY |
| 472 | Williams Sonoma Inc | $12357561 | 0.01% | +17889 | +50.93% |
| 473 | Pimco Municipal Income Fund Ii | $12264147 | 0.01% | -65360 | -3.90% |
| 474 | Kimberly-Clark Corp | $12252783 | 0.01% | +1429 | +1.30% |
| 475 | Sunbelt Rentals Holdings Inc | $12137427 | 0.01% | -7376 | -4.24% |
| 476 | Huntington Bancshares Inc | $12070330 | 0.01% | -125722 | -15.59% |
| 477 | Delta Air Lines Inc | $12027863 | 0.01% | +1424 | +1.12% |
| 478 | Dte Energy Co | $11990028 | 0.01% | +7580 | +10.66% |
| 479 | Blackrock Multi-Sector Income Trust | $11885123 | 0.01% | — | Held |
| 480 | M & T Bk Corp | $11839569 | 0.01% | -15702 | -23.99% |
| 481 | Arrowhead Pharmaceuticals In | $11813077 | 0.01% | -5350 | -3.56% |
| 482 | Avalonbay Cmntys Inc | $11798689 | 0.01% | -2211 | -3.42% |
| 483 | Churchill Capital Corp Ix Cl A Shs | $11771654 | 0.01% | — | NEW BUY |
| 484 | Primo Brands Corporation | $11743191 | 0.01% | -820185 | -63.06% |
| 485 | Martin Marietta Matls Inc | $11680787 | 0.01% | +444 | +2.24% |
| 486 | Mettler Toledo International | $11675683 | 0.01% | +3053 | +50.16% |
| 487 | Vulcan Matls Co | $11665590 | 0.01% | +494 | +1.27% |
| 488 | Xylem Inc | $11636773 | 0.01% | -36373 | -26.98% |
| 489 | Dollar Gen Corp | $11448610 | 0.01% | +34912 | +54.09% |
| 490 | Diamondback Energy Inc | $11440621 | 0.01% | +7961 | +13.94% |
| 491 | Btc Dev Corp | $11424991 | 0.01% | -259315 | -18.59% |
| 492 | Cheniere Energy Inc | $11423847 | 0.01% | +1121 | +2.40% |
| 493 | Ameren Corp | $11381544 | 0.01% | +7106 | +7.59% |
| 494 | Veralto Corp | $11330103 | 0.01% | +11077 | +9.49% |
| 495 | Alibaba Group Hldg Ltd Note 0.500 Percent 6/0 | $11315904 | 0.01% | -8547000 | -47.10% |
| 496 | Emcor Group Inc | $11221171 | 0.01% | -1290 | -8.71% |
| 497 | Ppg Inds Inc | $11163196 | 0.01% | +3688 | +4.17% |
| 498 | Astera Labs Inc | $11125162 | 0.01% | +5856 | +34.09% |
| 499 | Sprott Inc | $11113296 | 0.01% | +66869 | +209.85% |
| 500 | Cal Redwood Acquisition Corp | $11107932 | 0.01% | -243111 | -18.40% |
| 501 | Reddit Inc | $11042765 | 0.01% | -65740 | -50.82% |
| 502 | Otis Worldwide Corp | $10969081 | 0.01% | +33390 | +27.87% |
| 503 | Nvr Inc | $10953657 | 0.01% | +401 | +33.22% |
| 504 | Cloudflare Inc | $10760679 | 0.01% | -141579 | -76.34% |
| 505 | Nrg Energy Inc | $10748555 | 0.01% | +3543 | +5.06% |
| 506 | Bentley Sys Inc | $10744841 | 0.01% | — | NEW BUY |
| 507 | United Airls Hldgs Inc | $10701136 | 0.01% | +14962 | +23.48% |
| 508 | Bjs Whsl Club Hldgs Inc | $10692649 | 0.01% | — | Held |
| 509 | Qxo Inc | $10689119 | 0.01% | +615574 | +20519.13% |
| 510 | Northern Tr Corp | $10681462 | 0.01% | -52216 | -45.94% |
| 511 | Occidental Pete Corp | $10664606 | 0.01% | +9874 | +4.71% |
| 512 | Star Hldgs Shs Ben Int | $10660416 | 0.01% | -12974 | -1.10% |
| 513 | Keystone Acquisition Corp Cl A | $10648623 | 0.01% | — | NEW BUY |
| 514 | Bio-Techne Corp | $10611447 | 0.01% | -74737 | -33.23% |
| 515 | Five Below Inc | $10608889 | 0.01% | — | NEW BUY |
| 516 | Or Royalties Inc. | $10604953 | 0.01% | +52480 | +18.56% |
| 517 | Paychex Inc | $10582680 | 0.01% | +9066 | +9.20% |
| 518 | Centerpoint Energy Inc | $10477105 | 0.01% | +14327 | +6.41% |
| 519 | Equity Residential | $10389894 | 0.01% | -2615 | -1.68% |
| 520 | Pimco California Municipal Income Fund | $10381968 | 0.01% | +20770 | +1.83% |
| 521 | Church & Dwight Co Inc | $10336276 | 0.01% | +35935 | +50.79% |
| 522 | Teledyne Technologies Inc | $10241131 | 0.01% | +157 | +1.03% |
| 523 | Berkley W R Corp | $10185821 | 0.01% | +31873 | +28.32% |
| 524 | Redfin Corp | $10092102 | 0.01% | +500000 | +5.00% |
| 525 | Iqvia Hldgs Inc | $10042856 | 0.01% | +904 | +1.77% |
| 526 | Citizens Finl Group Inc | $10008324 | 0.01% | -108497 | -43.17% |
| 527 | Kimco Realty Corp | $9987681 | 0.01% | +96775 | +32.56% |
| 528 | Cms Energy Corp | $9965961 | 0.01% | +12627 | +10.73% |
| 529 | Amkor Technology Inc | $9915699 | 0.01% | — | NEW BUY |
| 530 | Globalfoundries Inc | $9899172 | 0.01% | — | NEW BUY |
| 531 | Price T Rowe Group Inc | $9820622 | 0.01% | -1163 | -1.33% |
| 532 | Eqt Corp | $9746410 | 0.01% | +3659 | +2.04% |
| 533 | Regency Ctrs Corp | $9733335 | 0.01% | +45933 | +60.33% |
| 534 | Verisign Inc | $9693110 | 0.01% | -34346 | -47.13% |
| 535 | Ge Healthcare Technologies I | $9686207 | 0.01% | +12244 | +8.80% |
| 536 | Cincinnati Finl Corp | $9676760 | 0.01% | -15199 | -22.53% |
| 537 | Biogen Inc | $9669117 | 0.01% | +1381 | +3.18% |
| 538 | Art Technology Acquisition C Unit 12/19/2030 | $9655590 | 0.01% | -321307 | -25.02% |
| 539 | Etsy Inc | $9539449 | 0.01% | +3000000 | +40.00% |
| 540 | Taiwan Semiconductor Manufac | $9505612 | 0.01% | -63660 | -76.17% |
| 541 | Evergy Inc | $9455258 | 0.01% | -19482 | -15.12% |
| 542 | Steel Dynamics Inc | $9454360 | 0.01% | +771 | +1.91% |
| 543 | F5 Inc | $9441460 | 0.01% | +4739 | +26.39% |
| 544 | Ingersoll Rand Inc | $9411495 | 0.01% | +2194 | +1.95% |
| 545 | Vaneck Etf Trust | $9395193 | 0.01% | +4614 | +47.54% |
| 546 | Invitation Homes Inc | $9373566 | 0.01% | +62931 | +25.44% |
| 547 | Fortive Corp | $9331253 | 0.01% | +55192 | +56.58% |
| 548 | Orla Mng Ltd New | $9217898 | 0.01% | +709924 | +303.93% |
| 549 | Nextera Energy Cap Hldgs Inc Note 3.000 Percent 3/0 | $9203250 | 0.01% | — | NEW BUY |
| 550 | Ppl Corp | $9004470 | 0.01% | +15575 | +6.71% |
| 551 | Levi Strauss & Co New | $9000875 | 0.01% | — | NEW BUY |
| 552 | Fiserv Inc | $8994430 | 0.01% | -123106 | -40.17% |
| 553 | Expedia Group Inc | $8976631 | 0.01% | +526 | +1.52% |
| 554 | Dynamix Corp | $8973892 | 0.01% | +150000 | +22.00% |
| 555 | Avery Dennison Corp | $8962564 | 0.01% | +32561 | +143.80% |
| 556 | Lennar Corp | $8957318 | 0.01% | +37091 | +59.92% |
| 557 | Saba Capital Income & Opportunities Fund Ii | $8955584 | 0.01% | — | Held |
| 558 | Gfl Environmental Inc | $8952430 | 0.01% | +4207 | +1.76% |
| 559 | Dow Hldgs Inc | $8899411 | 0.01% | +82044 | +33.73% |
| 560 | Ark Etf Tr | $8855280 | 0.01% | +76514 | +231.48% |
| 561 | Fair Isaac Corp | $8830622 | 0.01% | +7 | +0.09% |
| 562 | Legato Merger Corp Iv Unit 99/99/9999 | $8824223 | 0.01% | -7233 | -0.82% |
| 563 | Arcosa Inc | $8819242 | 0.01% | — | NEW BUY |
| 564 | Everest Group Ltd | $8800128 | 0.01% | +120 | +0.49% |
| 565 | Synchrony Financial | $8786584 | 0.01% | -25773 | -18.24% |
| 566 | Caseys Gen Stores Inc | $8774078 | 0.01% | +6326 | +134.22% |
| 567 | Rocket Lab Corp | $8754301 | 0.01% | +23674 | +37.91% |
| 568 | Live Nation Entertainment In | $8711447 | 0.01% | -8088 | -14.53% |
| 569 | Regions Financial Corp New | $8694195 | 0.01% | -106103 | -26.93% |
| 570 | Hamilton Lane Inc | $8681551 | 0.01% | — | NEW BUY |
| 571 | Cboe Global Mkts Inc | $8620609 | 0.01% | -6425 | -15.32% |
| 572 | D Boral Acquisition I Corp Unit 01/30/2031 | $8612275 | 0.01% | -1500 | -0.18% |
| 573 | Equifax Inc | $8573914 | 0.01% | +18164 | +50.66% |
| 574 | Cognizant Technology Solutio | $8566626 | 0.01% | +2536 | +1.16% |
| 575 | Resmed Inc | $8561472 | 0.01% | +1081 | +2.52% |
| 576 | Oruka Therapeutics Inc | $8549787 | 0.01% | — | NEW BUY |
| 577 | Snap On Inc | $8544562 | 0.01% | +5768 | +37.29% |
| 578 | Ares Acquisition Corp Iii | $8542500 | 0.01% | — | NEW BUY |
| 579 | Veeva Sys Inc | $8494919 | 0.01% | +26856 | +127.81% |
| 580 | Hubbell Inc | $8451638 | 0.01% | +312 | +1.97% |
| 581 | Gold Fields Ltd-Sponsored Adr | $8388000 | 0.01% | — | Held |
| 582 | Essex Ppty Tr Inc | $8386782 | 0.01% | -805 | -2.72% |
| 583 | Bain Cap Gss Invt Corp | $8365905 | 0.01% | +324358 | +67.02% |
| 584 | Brp Inc | $8332289 | 0.01% | +28482 | +26.36% |
| 585 | Firstenergy Corp | $8324016 | 0.01% | +10664 | +6.49% |
| 586 | Nisource Inc | $8297529 | 0.01% | +10888 | +6.65% |
| 587 | Hershey Co | $8280460 | 0.01% | +1681 | +3.69% |
| 588 | Southwest Airls Co | $8229769 | 0.01% | -216765 | -57.53% |
| 589 | Omnicom Group Inc | $8213895 | 0.01% | -23841 | -17.45% |
| 590 | Principal Financial Group In | $8208611 | 0.01% | -22979 | -23.18% |
| 591 | Churchill Cap Corp Xii | $8197200 | 0.01% | — | NEW BUY |
| 592 | Expeditors Intl Wash Inc | $8116985 | 0.01% | -7977 | -13.81% |
| 593 | Dollar Tree Inc | $8113771 | 0.01% | -32100 | -32.36% |
| 594 | Jacobs Solutions Inc | $8079988 | 0.01% | +6380 | +11.05% |
| 595 | Bellring Brands Inc | $8076570 | 0.01% | — | NEW BUY |
| 596 | Cohen Circle Acquisit Corp I | $8008147 | 0.01% | +173526 | +28.73% |
| 597 | Echostar Corp Note 3.875 Percent 11/3 | $7985264 | 0.01% | +661000 | +34.70% |
| 598 | Pulte Group Inc | $7971634 | 0.01% | +428 | +0.74% |
| 599 | Colombier Acquisition Corp I | $7959812 | 0.01% | +107437 | +16.49% |
| 600 | First Solar Inc | $7938960 | 0.01% | +939 | +2.87% |
| 601 | Ares Management Corporation | $7927797 | 0.01% | -12855 | -15.29% |
| 602 | Silverbox Corp V | $7924105 | 0.01% | +249499 | +46.97% |
| 603 | Xencor Inc | $7905100 | 0.01% | — | Held |
| 604 | Texas Pacific Land Corporati | $7876825 | 0.01% | +668 | +3.85% |
| 605 | Rmg Ml Sports Holdings | $7835127 | 0.01% | — | NEW BUY |
| 606 | Alnylam Pharmaceuticals Inc Note 1.000 Percent9/1 | $7819825 | 0.01% | — | NEW BUY |
| 607 | Fs Specialty Lending Fund | $7805000 | 0.01% | +150000 | +27.27% |
| 608 | West Pharmaceutical Svsc Inc | $7763026 | 0.01% | +403 | +1.90% |
| 609 | Spdr Index Shs Fds | $7756592 | 0.01% | — | NEW BUY |
| 610 | Kpet Ultra Paceline Corp | $7744872 | 0.01% | +668025 | +668.02% |
| 611 | Ishares Tr | $7737153 | 0.01% | — | NEW BUY |
| 612 | Marriott Vacations Worldwide Note 3.250 Percent 12/1 | $7708350 | 0.01% | — | NEW BUY |
| 613 | Berto Acquisition Corp Ii | $7707683 | 0.01% | — | NEW BUY |
| 614 | Weyerhaeuser Co | $7674381 | 0.01% | +18744 | +6.21% |
| 615 | Global Pmts Inc | $7641327 | 0.01% | +581000 | +7.35% |
| 616 | Oscar Health Inc | $7632066 | 0.01% | -151467 | -36.14% |
| 617 | Best Buy Inc | $7580644 | 0.01% | +42215 | +73.18% |
| 618 | Fifth Era Acquisition Corp I Ord Shs Cl A | $7562419 | 0.01% | +624760 | +618.57% |
| 619 | Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | $7530348 | 0.01% | +454139 | +155.83% |
| 620 | Guardant Health Inc | $7525758 | 0.01% | — | NEW BUY |
| 621 | Globalstar Inc | $7511196 | 0.01% | — | NEW BUY |
| 622 | Jazz Investments I Ltd Note 3.125 Percent 9/1 | $7494456 | 0.01% | — | NEW BUY |
| 623 | Ssr Mining In | $7427200 | 0.01% | +46548 | +21.51% |
| 624 | Masco Corp | $7412801 | 0.01% | +9110 | +11.11% |
| 625 | Affirm Hldgs Inc | $7338006 | 0.01% | +4500000 | +150.00% |
| 626 | Mid-Amer Apt Cmntys Inc | $7302478 | 0.01% | +1923 | +3.80% |
| 627 | Box Inc | $7294643 | 0.01% | -500000 | -6.25% |
| 628 | Enovix Corporation | $7277438 | 0.01% | +14101 | +1.19% |
| 629 | Corpay Inc | $7260356 | 0.01% | -5797 | -21.02% |
| 630 | Keycorp | $7248560 | 0.01% | -58225 | -15.62% |
| 631 | Kraft Heinz Co | $7222853 | 0.01% | +30945 | +11.26% |
| 632 | Revolution Medicines Inc Note 0.500 Percent 5/0 | $7205273 | 0.01% | — | NEW BUY |
| 633 | Broadridge Finl Solutions In | $7152851 | 0.01% | +17583 | +50.75% |
| 634 | Quest Diagnostics Inc | $7138139 | 0.01% | +732 | +2.22% |
| 635 | Cantor Equity Partners Iv In Shs Cl A | $7020000 | 0.01% | +75000 | +12.50% |
| 636 | Silicon Vy Acquisition Corp Unit 12/08/2030 | $7005880 | 0.01% | +173500 | +35.05% |
| 637 | Labcorp Holdings Inc | $6999205 | 0.01% | +450 | +1.83% |
| 638 | Fidelity Natl Information Sv | $6987014 | 0.01% | -132712 | -42.48% |
| 639 | West Fraser Timber Co Ltd | $6939648 | 0.01% | +42759 | +71.43% |
| 640 | Aris Mining Corporation | $6932021 | 0.01% | -3255 | -0.69% |
| 641 | Sana Biotechnology Inc | $6883610 | 0.01% | — | NEW BUY |
| 642 | Sofi Technologies Inc | $6862800 | 0.01% | -3992277 | -91.25% |
| 643 | Curtiss Wright Corp | $6854337 | 0.01% | +3309 | +57.67% |
| 644 | Astronics Corp | $6745311 | 0.01% | -411366 | -83.21% |
| 645 | Lululemon Athletica Inc | $6739340 | 0.01% | +24892 | +72.93% |
| 646 | Moderna Inc | $6717420 | 0.01% | +33910 | +54.68% |
| 647 | C H Robinson Worldwide In | $6712863 | 0.01% | -49932 | -58.35% |
| 648 | Alnylam Pharmaceuticals Inc | $6687382 | 0.01% | +3613 | +19.42% |
| 649 | Helix Acquisition Corp Iii Usd Cl A Ord Shs | $6650000 | 0.01% | -248820 | -28.47% |
| 650 | Archimedes Tech Spac Ptnrs I | $6590040 | 0.01% | +396217 | +158.49% |
| 651 | Ferguson Enterprises Inc | $6576312 | 0.01% | -162 | -0.58% |
| 652 | Cantor Equity Partners Vii I Cl A Ord Shs | $6558500 | 0.01% | — | NEW BUY |
| 653 | Hunt J B Trans Svcs Inc | $6546760 | 0.01% | -9268 | -29.07% |
| 654 | Hp Inc | $6486498 | 0.01% | +10501 | +3.68% |
| 655 | York Space Systems Inc | $6475060 | 0.01% | — | NEW BUY |
| 656 | Loews Corp | $6462807 | 0.01% | -11268 | -16.48% |
| 657 | Patriot Acquisition Corp Unit 05/11/2031 | $6443520 | 0.01% | — | NEW BUY |
| 658 | Plutonian Acquisition Corp I Ord Cl A | $6430506 | 0.01% | — | NEW BUY |
| 659 | Karbon Cap Partners Corp | $6418656 | 0.01% | +249900 | +66.52% |
| 660 | Tyson Foods Inc | $6394653 | 0.01% | -8261 | -6.89% |
| 661 | Rithm Acquisition Corp | $6391060 | 0.01% | -141750 | -18.83% |
| 662 | Txnm Energy Inc Com | $6387466 | 0.01% | -48200 | -29.99% |
| 663 | Packaging Corp Amer | $6374933 | 0.01% | +492 | +1.87% |
| 664 | Zebra Technologies Corporati | $6331488 | 0.01% | +8516 | +54.82% |
| 665 | Carlyle Group Inc | $6309188 | 0.01% | +107780 | +256.31% |
| 666 | Brown & Brown Inc | $6263420 | 0.01% | -68736 | -41.31% |
| 667 | Perimeter Acquisition Corp I | $6253041 | 0.01% | -309356 | -34.02% |
| 668 | Bill Holdings Inc Note 4/0 | $6241690 | 0.01% | +4169000 | +138.97% |
| 669 | Ziff Davis Inc | $6226394 | 0.01% | +1300000 | +26.00% |
| 670 | Guidewire Software Inc | $6202487 | 0.01% | — | NEW BUY |
| 671 | Wec Energy Group Inc Note 4.375 Percent 6/0 | $6199550 | 0.01% | +2500000 | +100.00% |
| 672 | Credo Technology Group Holdi | $6183599 | 0.01% | +1352 | +6.32% |
| 673 | Asml Hldg Nv | $6168471 | 0.01% | +1921 | +162.80% |
| 674 | Spring Vy Acquisition Corp I | $6114203 | 0.01% | +138388 | +30.70% |
| 675 | Globe Life Inc | $6104458 | 0.01% | +2912 | +9.32% |
| 676 | International Flavors&Fragra | $6102475 | 0.01% | +1991 | +2.65% |
| 677 | Textron Inc | $6101236 | 0.01% | +15191 | +29.60% |
| 678 | Spartacus Acquisition Corp I | $6086343 | 0.01% | +199961 | +50.88% |
| 679 | Genedx Holdings Corp | $6052047 | 0.01% | +78858 | +847.94% |
| 680 | Nordson Corp | $6011354 | 0.01% | -3084 | -13.40% |
| 681 | Long Table Growth Corp | $6008000 | 0.01% | — | NEW BUY |
| 682 | M3-Brigade Acquisition Vi Co | $5989706 | 0.01% | +252033 | +75.78% |
| 683 | International Paper Co | $5973364 | 0.01% | +4637 | +3.05% |
| 684 | Ulta Beauty Inc | $5969622 | 0.01% | +154 | +1.18% |
| 685 | General Purp Acquisition Cor | $5934189 | 0.01% | +250000 | +74.01% |
| 686 | Oaktree Acquisition Corp Iii Shs Cl A | $5930946 | 0.01% | +57644 | +11.61% |
| 687 | Constellation Brands Inc | $5908404 | 0.01% | -20326 | -32.36% |
| 688 | Alarm Com Hldgs Inc | $5906897 | 0.01% | +3521000 | +128.83% |
| 689 | Lauder Estee Cos Inc | $5901355 | 0.01% | +2167 | +2.99% |
| 690 | Celsius Hldgs Inc | $5835510 | 0.01% | +95304 | +91.64% |
| 691 | Pg&E Corp Note 4.250 Percent 12/0 | $5800219 | 0.01% | -593000 | -9.48% |
| 692 | Snowflake Inc | $5789692 | 0.01% | +3250000 | +9558.82% |
| 693 | Leidos Holdings Inc | $5767144 | 0.01% | +1266 | +2.31% |
| 694 | Incyte Corp | $5766965 | 0.01% | +1911 | +3.90% |
| 695 | Ptc Inc | $5737033 | 0.01% | +13292 | +35.73% |
| 696 | Cdw Corp | $5731361 | 0.01% | -11715 | -22.33% |
| 697 | Oceanhawk Acquisition Corp | $5730160 | 0.01% | — | NEW BUY |
| 698 | Collective Acquisition Corp Unit 04/27/2031 | $5701898 | 0.01% | — | NEW BUY |
| 699 | Cyberark Software Ltd Note 6/1 | $5656614 | 0.01% | — | NEW BUY |
| 700 | Churchill Downs Inc | $5650192 | 0.01% | -88235 | -58.33% |
| 701 | Soren Acquisition Corp Unit 12/19/2030 | $5650000 | 0.01% | -351900 | -38.38% |
| 702 | General Mills Inc | $5601786 | 0.01% | +4516 | +2.89% |
| 703 | Brookfield Infrastructure Co | $5585322 | 0.01% | -30660 | -17.45% |
| 704 | Oneim Acquisition Corp | $5580651 | 0.01% | -141273 | -20.48% |
| 705 | Gores Holdings Xi Inc | $5580500 | 0.01% | — | NEW BUY |
| 706 | Equipmentshare Com Inc Com Cl A | $5569678 | 0.01% | — | NEW BUY |
| 707 | Dexcom Inc | $5567661 | 0.01% | +3833000 | +178.20% |
| 708 | Hasbro Inc | $5540968 | 0.01% | +37676 | +128.09% |
| 709 | Gen Digital Inc | $5525258 | 0.01% | -17604 | -7.35% |
| 710 | Boyd Group Services Inc | $5495744 | 0.01% | +16051 | +38.16% |
| 711 | Praetorian Acquisition Corp Unit 01/16/2031 | $5482189 | 0.01% | -93208 | -14.66% |
| 712 | Jena Acquisition Corp Ii Unit 99/99/9999 | $5472241 | 0.01% | +273 | +0.05% |
| 713 | Lennox Intl Inc | $5444937 | 0.01% | +190 | +2.04% |
| 714 | Geron Corp | $5420800 | 0.01% | +4107289 | +3216.08% |
| 715 | Highview Merger Corp | $5417884 | 0.01% | — | NEW BUY |
| 716 | Essential Utils Inc | $5405119 | 0.01% | -311259 | -68.81% |
| 717 | Guardant Health Inc Note 11/1 | $5386450 | 0.01% | +2707000 | +167.41% |
| 718 | Apex Treas Corp | $5253000 | 0.01% | +150000 | +41.67% |
| 719 | Hcm Iii Acquisition Corp Unit 07/23/2030 | $5239439 | 0.01% | +71337 | +16.57% |
| 720 | Tractor Supply Co | $5223869 | 0.01% | +3342 | +2.06% |
| 721 | Cantor Equity Partners V Inc Shs Cl A S | $5223605 | 0.01% | -57744 | -10.23% |
| 722 | Natera Inc | $5222427 | 0.01% | +1498 | +8.44% |
| 723 | Idex Corp | $5215538 | 0.01% | -36 | -0.16% |
| 724 | Caesars Entertainment Inc Ne | $5182062 | 0.01% | — | NEW BUY |
| 725 | Space Asset Acquisition Corp Usd Cl A Ord Shs | $5148205 | 0.01% | — | NEW BUY |
| 726 | Ishares Tr | $5135234 | 0.01% | — | NEW BUY |
| 727 | Illumina Inc | $5133947 | 0.01% | +839 | +2.96% |
| 728 | Methanex Corp | $5107197 | 0.01% | +27013 | +32.29% |
| 729 | Rre Ventures Acquisition Cor Unit 04/22/2031 | $5102030 | 0.01% | — | NEW BUY |
| 730 | Las Vegas Sands Corp | $5101639 | 0.01% | -21591 | -16.35% |
| 731 | Vanguard Intl High Div Yld Idx Etf | $5089000 | 0.01% | — | Held |
| 732 | Averin Cap Acquisition Corp | $5065150 | 0.01% | +179136 | +54.97% |
| 733 | Bridgebio Pharma Inc Note 2.250 Percent 2/0 | $5053350 | 0.01% | +939000 | +25.87% |
| 734 | Huntington Ingalls Inds Inc | $5041099 | 0.01% | +11752 | +187.76% |
| 735 | Rice Acquisition Corp 3 Unit 99/99/9999 | $5032629 | 0.01% | +115713 | +32.67% |
| 736 | Roblox Corp | $5029878 | 0.01% | +8546 | +10.18% |
| 737 | Illumination Acquisitio Corp Unit 12/23/2031 | $5025000 | 0.01% | -500 | -0.10% |
| 738 | Dropbox Inc | $5022340 | 0.01% | -5200000 | -50.98% |
| 739 | Cf Industries Hold | $5010973 | 0.01% | +600 | +1.31% |
| 740 | Nexgen Energy Ltd | $4991533 | 0.01% | +48220 | +9.97% |
| 741 | Genuine Parts Co | $4919900 | 0.01% | +931 | +2.28% |
| 742 | Ralph Lauren Corp | $4912456 | 0.01% | +565 | +4.84% |
| 743 | Coca Cola Cons Inc | $4906027 | 0.01% | — | NEW BUY |
| 744 | Yorkville Intl Cap Corp | $4900157 | 0.01% | — | NEW BUY |
| 745 | Unity Software Inc | $4892004 | 0.01% | — | NEW BUY |
| 746 | Ball Corp | $4882744 | 0.01% | -13662 | -14.86% |
| 747 | Nu Hldgs Ltd | $4881399 | 0.01% | +342749 | +1514.31% |
| 748 | Safeguard Acquisition Corp | $4869663 | 0.01% | +123255 | +34.99% |
| 749 | Infinite Eagle Acquisition C | $4856001 | 0.01% | +466944 | +3620.28% |
| 750 | Capri Holdings Limited | $4828277 | 0.01% | — | NEW BUY |
| 751 | Hcm Iv Acquisition Corp | $4807000 | 0.01% | +128010 | +36.89% |
| 752 | Re/Max Hldgs Inc | $4804778 | 0.01% | — | NEW BUY |
| 753 | Evolution Global Acquisition | $4784600 | 0.01% | +150000 | +46.88% |
| 754 | Meshflow Acquisition Corp | $4765820 | 0.01% | +257900 | +121.71% |
| 755 | Arm Holdings Plc | $4750996 | 0.01% | +10931 | +442.91% |
| 756 | Slm Corp | $4749757 | 0.01% | — | NEW BUY |
| 757 | Deckers Outdoor Corp | $4743511 | 0.01% | -13432 | -21.95% |
| 758 | Mda Space Ltd | $4737476 | 0.01% | -19039 | -14.23% |
| 759 | Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | $4734968 | 0.01% | -500 | -0.11% |
| 760 | Akamai Technologies Inc | $4732211 | 0.01% | +6565 | +19.62% |
| 761 | Aperture Ac Usd Cl A Ord Shs | $4727468 | 0.01% | — | NEW BUY |
| 762 | Highlander Silver Corp | $4723857 | 0.01% | +5500 | +0.55% |
| 763 | Host Hotels & Resorts Inc | $4694883 | 0.01% | +8532 | +4.50% |
| 764 | Healthpeak Properties Inc | $4666030 | 0.01% | -94487 | -30.23% |
| 765 | Invesco Ltd | $4616784 | 0.01% | -30495 | -14.84% |
| 766 | Btc Dev Corp Unit 09/11/2030 | $4613525 | 0.01% | — | Held |
| 767 | Trailblazer Acquisition Corp | $4611849 | 0.01% | +125000 | +38.24% |
| 768 | Ingredion Inc | $4567374 | 0.01% | — | NEW BUY |
| 769 | Gsr Iv Acquisition Corp Unit 08/22/2030 | $4559287 | 0.01% | -2084 | -0.47% |
| 770 | Newhold Invts Corp Iv Unit 04/14/2031 | $4546880 | 0.01% | — | NEW BUY |
| 771 | Kensington Cap Acquisition | $4533410 | 0.01% | +138700 | +46.08% |
| 772 | Cantor Equity Partners I Inc | $4525375 | 0.01% | -155903 | -23.32% |
| 773 | Colliers Intl Group Inc | $4486635 | 0.01% | -79056 | -62.29% |
| 774 | Southern Co Note 4.500 Percent 6/1 | $4423680 | 0.01% | +3920000 | +4900.00% |
| 775 | Delek Us Hldgs Inc New | $4411426 | 0.01% | — | NEW BUY |
| 776 | Bold Eagle Acquisition Corp Cl A | $4405895 | 0.01% | -117739 | -22.20% |
| 777 | Strategy Inc | $4389971 | 0.01% | +9390 | +22.84% |
| 778 | The Trade Desk Inc | $4376956 | 0.01% | -4947 | -2.00% |
| 779 | Select Sector Spdr Tr | $4319889 | 0.00% | -107566 | -53.03% |
| 780 | Iridium Communications Inc | $4226023 | 0.00% | +56824 | +280.99% |
| 781 | Twilio Inc | $4202128 | 0.00% | +192 | +0.95% |
| 782 | Pyrophyte Acquisition Corp. | $4200360 | 0.00% | -38300 | -8.51% |
| 783 | Sunococorp Llc | $4192020 | 0.00% | -164068 | -72.59% |
| 784 | Gaming & Leisure P | $4191295 | 0.00% | +51005 | +118.29% |
| 785 | Dynamix Corp Iii | $4180874 | 0.00% | +200000 | +93.86% |
| 786 | Snowflake Inc Note 10/0 | $4170275 | 0.00% | — | NEW BUY |
| 787 | Mccormick & Co Inc | $4165210 | 0.00% | +4970 | +6.40% |
| 788 | Talon Cap Corp Ord Shs Cl A | $4139094 | 0.00% | +53931 | +15.52% |
| 789 | Revolution Medicines Inc | $4119973 | 0.00% | +3608 | +19.62% |
| 790 | Wolfspeed Inc | $4102589 | 0.00% | — | NEW BUY |
| 791 | Republic Digital Acquisition | $4070827 | 0.00% | -322040 | -44.95% |
| 792 | Black Spade Acquisition Iii Unit 99/99/9999 | $4061015 | 0.00% | +100 | +0.03% |
| 793 | Ocean Cap Acquisition Corp Unit 99/99/9999 | $4055990 | 0.00% | — | NEW BUY |
| 794 | Smith A O Corp | $4054785 | 0.00% | +47074 | +267.85% |
| 795 | Paylocity Hldg Corp | $4050595 | 0.00% | +35585 | +1123.97% |
| 796 | Echostar Corp | $4049693 | 0.00% | -7416 | -15.67% |
| 797 | Fortress Value Acqu Corp V | $4048000 | 0.00% | -130800 | -24.64% |
| 798 | Omnicell Com | $4047577 | 0.00% | +4742 | +5.11% |
| 799 | American Financial Group Inc | $4036254 | 0.00% | — | NEW BUY |
| 800 | Paloma Acquisition Corp I | $4006308 | 0.00% | +147600 | +59.04% |
| 801 | Cantor Equity Partners Vi In Cl A Ord Shs | $3987151 | 0.00% | -65511 | -14.56% |
| 802 | Stanley Black & Decker Inc | $3983558 | 0.00% | +18043 | +74.31% |
| 803 | Mitsubishi Ufj Financial Sp Adr | $3977519 | 0.00% | -3253546 | -94.21% |
| 804 | Kolibri Global Energy Inc | $3961489 | 0.00% | -54 | -0.01% |
| 805 | Tyler Technologies Inc | $3960797 | 0.00% | +121 | +0.90% |
| 806 | Ishares Tr | $3941748 | 0.00% | -456493 | -91.30% |
| 807 | Artius Ii Acquisition Inc Shs Cl A | $3935743 | 0.00% | +150190 | +66.75% |
| 808 | Compass Pathways Plc | $3930233 | 0.00% | — | Held |
| 809 | Digitalocean Hldgs Inc | $3929486 | 0.00% | — | NEW BUY |
| 810 | Wen Acquisition Corp Unit 05/16/2030 | $3874602 | 0.00% | +49990 | +15.51% |
| 811 | Ionq Inc | $3869232 | 0.00% | +8267 | +12.84% |
| 812 | Mongodb Inc | $3863858 | 0.00% | +658 | +6.07% |
| 813 | Entegris Inc | $3860522 | 0.00% | +1360 | +6.76% |
| 814 | Franklin Resources Inc | $3838320 | 0.00% | +34102 | +41.96% |
| 815 | Gsr V Acquisition Corp Unit 05/12/2031 | $3821127 | 0.00% | — | NEW BUY |
| 816 | Jd.Com Inc Spon Ads Cl A | $3819452 | 0.00% | -12421 | -7.65% |
| 817 | Smucker J M Co | $3800083 | 0.00% | +1547 | +4.80% |
| 818 | Clearthink 1 Acquisition Cor Unit 01/26/2031 | $3794818 | 0.00% | -100300 | -21.04% |
| 819 | Costar Group Inc | $3756721 | 0.00% | +528 | +0.40% |
| 820 | Gp-Act Iii Acquisition Corp Cl A | $3752117 | 0.00% | -290284 | -45.68% |
| 821 | Inflection Pt Acquisition Co Cl A Ord Shs | $3751856 | 0.00% | -136800 | -27.36% |
| 822 | Godaddy Inc | $3740641 | 0.00% | -17734 | -28.69% |
| 823 | Arc Group Acquisition I Corp Cl A Ord Shs | $3740568 | 0.00% | — | NEW BUY |
| 824 | Pioneer Acquisition I Corp Unit 06/16/2030 | $3739968 | 0.00% | -400 | -0.11% |
| 825 | Udr Inc | $3735714 | 0.00% | -37614 | -28.67% |
| 826 | Cambridge Acquisition Corp Unit 01/30/2031 | $3721689 | 0.00% | +2418 | +0.66% |
| 827 | Breeze Acquisition Corp Ii Ord Shs | $3716250 | 0.00% | — | NEW BUY |
| 828 | Ftai Aviation Ltd | $3707628 | 0.00% | +691 | +5.31% |
| 829 | Indigo Acquisition Corp Unit 07/01/2030 | $3697867 | 0.00% | -523 | -0.15% |
| 830 | Daedalus Spl Acquisition Cor Unit 11/10/2030 | $3693458 | 0.00% | -1001 | -0.28% |
| 831 | Rollins Inc | $3689235 | 0.00% | +2259 | +2.62% |
| 832 | Co2 Energy Transition Corp Com | $3689193 | 0.00% | -171695 | -32.70% |
| 833 | Arrowhead Pharmaceuticals In Note 1/1 | $3682633 | 0.00% | +2103000 | +220.67% |
| 834 | Berto Acquisition Corp | $3681990 | 0.00% | +318390 | +976.36% |
| 835 | American Exceptionalism Acqu Ord Cl A | $3681646 | 0.00% | +191476 | +159.56% |
| 836 | Camden Ppty Tr | $3640896 | 0.00% | +600 | +1.92% |
| 837 | K&F Growth Acquisition Corp Shs Cl A | $3634612 | 0.00% | -5487 | -1.57% |
| 838 | Federal Rlty Invt Tr New | $3620632 | 0.00% | +833 | +2.92% |
| 839 | Charter Communications Inc | $3614284 | 0.00% | -5661 | -18.22% |
| 840 | Dominos Pizza Inc | $3597559 | 0.00% | +867 | +7.68% |
| 841 | Vanguard Index Fds | $3593464 | 0.00% | — | NEW BUY |
| 842 | Aldel Finl Ii Inc Cl A | $3568790 | 0.00% | -66000 | -16.50% |
| 843 | Skywater Technology Inc Com | $3552545 | 0.00% | +52026 | +104.05% |
| 844 | Upstart Hldgs Inc | $3549760 | 0.00% | -3000000 | -45.45% |
| 845 | Terawulf Inc | $3516045 | 0.00% | — | NEW BUY |
| 846 | Everpure Inc | $3511011 | 0.00% | +2519 | +5.99% |
| 847 | Bitcoin Infrastructure Acqui | $3506126 | 0.00% | +196700 | +131.22% |
| 848 | Inflection Pt Acquisit Corp Cl A Ord Shs | $3501083 | 0.00% | — | NEW BUY |
| 849 | Clorox Co Del | $3481137 | 0.00% | +881 | +2.48% |
| 850 | Alpex Acquisition Corp Unit 06/05/2031 | $3456900 | 0.00% | — | NEW BUY |
| 851 | Lafayette Acquisition Corp Unit 10/24/2030 | $3456075 | 0.00% | -11626 | -3.30% |
| 852 | Colombier Acquisition Corp I Ord Shs Cl A | $3449002 | 0.00% | — | NEW BUY |
| 853 | Mastec Inc | $3446097 | 0.00% | -71742 | -89.65% |
| 854 | Markel Group Inc | $3415814 | 0.00% | -99 | -5.36% |
| 855 | Varonis Sys Inc | $3400586 | 0.00% | -3600000 | -50.70% |
| 856 | Sunoco Lp/Sunoco Fin Corp | $3361365 | 0.00% | — | NEW BUY |
| 857 | Vanguard Bd Index Fds | $3303851 | 0.00% | — | NEW BUY |
| 858 | Amanat Acquisition Corp Cl A Ord | $3302000 | 0.00% | — | NEW BUY |
| 859 | Crane Hbr Acquisition Corp I | $3293922 | 0.00% | +176082 | +118.23% |
| 860 | Ishares Tr | $3278032 | 0.00% | — | NEW BUY |
| 861 | Leapfrog Acquisition Corp | $3277000 | 0.00% | +75000 | +30.00% |
| 862 | Brookfield Renewable Corp | $3270265 | 0.00% | -753 | -0.85% |
| 863 | Brookfield Wealth Sol Ltd | $3259917 | 0.00% | -3601 | -4.50% |
| 864 | Snow Rothschild Acquisition | $3252250 | 0.00% | — | NEW BUY |
| 865 | Nutanix Inc | $3249968 | 0.00% | -3190000 | -49.08% |
| 866 | Launch Two Acquisition Corp. Ord Shs Cl A | $3216000 | 0.00% | +120000 | +66.67% |
| 867 | Ishares Tr | $3196440 | 0.00% | +78000 | +100.00% |
| 868 | Metals Acquisition Corp Ii Ord Cl A | $3193951 | 0.00% | — | NEW BUY |
| 869 | Insulet Corp | $3183851 | 0.00% | -9802 | -31.91% |
| 870 | Elme Communities Sh Ben Int | $3183190 | 0.00% | +350646 | +19.48% |
| 871 | Blue Acquisition Corp. Ord Shs Cl A | $3180000 | 0.00% | +210473 | +235.09% |
| 872 | Fox Corp | $3179819 | 0.00% | -10909 | -15.18% |
| 873 | Xpo Inc | $3178778 | 0.00% | — | NEW BUY |
| 874 | Miluna Acquisition Corp Unit 09/29/2030 | $3171057 | 0.00% | +43 | +0.01% |
| 875 | New Amer Acquisition I Corp Unit 99/99/9999 | $3168722 | 0.00% | +89792 | +41.90% |
| 876 | Texas Ventures Acquisition I Usd Cl A Ord Shs | $3166055 | 0.00% | +200536 | +201.41% |
| 877 | M3brigade Acquisition V Corp Cl A | $3158580 | 0.00% | -431329 | -59.66% |
| 878 | Futurecrest Acquisition Corp | $3139473 | 0.00% | +42805 | +16.62% |
| 879 | Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | $3135632 | 0.00% | -2114 | -0.67% |
| 880 | Globa Terra Acquisition Cor Unit 99/99/9999 | $3133500 | 0.00% | — | Held |
| 881 | Heico Corp New | $3132565 | 0.00% | -990 | -10.11% |
| 882 | Iron Dome Acquisition I Corp | $3126190 | 0.00% | — | NEW BUY |
| 883 | Carlisle Cos Inc | $3126024 | 0.00% | +213 | +2.53% |
| 884 | American Homes 4 Rent | $3119810 | 0.00% | — | NEW BUY |
| 885 | Mbia Inc Com | $3116593 | 0.00% | -4200 | -0.87% |
| 886 | Hormel Foods Corp | $3107988 | 0.00% | +38298 | +44.06% |
| 887 | Equitable Hldgs Inc | $3093202 | 0.00% | +30891 | +78.01% |
| 888 | Advance Auto Parts Inc | $3086613 | 0.00% | — | NEW BUY |
| 889 | Renatus Tactical Acquis Shs Cl A | $3084819 | 0.00% | +44353 | +17.74% |
| 890 | Norwegian Cruise Line Hldgs | $3069065 | 0.00% | +7907 | +5.75% |
| 891 | Cousins Pptys Inc | $3067733 | 0.00% | +51830 | +102.64% |
| 892 | Affirm Hldgs Inc | $3061305 | 0.00% | +2450 | +6.98% |
| 893 | United Therapeutics Corp Del | $3055460 | 0.00% | +135 | +2.45% |
| 894 | Crocs Inc | $3051589 | 0.00% | — | NEW BUY |
| 895 | Insmed Inc | $3050505 | 0.00% | -260 | -0.90% |
| 896 | News Corp New | $3048503 | 0.00% | -19400 | -13.65% |
| 897 | Krakacquisition Corporation Unit 12/23/2030 | $3038958 | 0.00% | -300 | -0.10% |
| 898 | Spacsphere Acquisition Corp Unit 02/06/2031 | $3011440 | 0.00% | +244950 | +489.90% |
| 899 | Vermilion Energy Inc | $2975750 | 0.00% | -34421 | -9.76% |
| 900 | Idea Acquisition Corp | $2942692 | 0.00% | +255098 | +671.58% |
| 901 | Zoom Communications Inc | $2939460 | 0.00% | +159 | +0.47% |
| 902 | Almonty Inds Inc | $2936856 | 0.00% | — | NEW BUY |
| 903 | Energy Fuels Inc | $2933990 | 0.00% | +23718 | +13.29% |
| 904 | Bausch Health Cos Inc | $2916546 | 0.00% | -30708 | -4.93% |
| 905 | Pono Cap Four Inc Unit 03/11/2031 | $2912375 | 0.00% | +113889 | +65.60% |
| 906 | Fox Corp | $2907558 | 0.00% | -12550 | -16.82% |
| 907 | Liberty Media Corp Del | $2905290 | 0.00% | -1486 | -4.64% |
| 908 | Willow Lane Acquisition Crp Unit 01/27/2031 | $2903250 | 0.00% | +4700 | +1.73% |
| 909 | Gartner Inc | $2894851 | 0.00% | +179 | +0.81% |
| 910 | Core Scientific Inc New Com | $2886654 | 0.00% | -44736 | -28.40% |
| 911 | Etsy Inc Note 1.000 Percent 6/1 | $2880157 | 0.00% | — | NEW BUY |
| 912 | Ast Spacemobile Inc | $2879242 | 0.00% | +3867 | +13.55% |
| 913 | Lionheart Holdings Shs Cl A | $2872025 | 0.00% | -110831 | -29.36% |
| 914 | Quetta Acquisition Corp Com | $2858376 | 0.00% | -200 | -0.08% |
| 915 | Oyster Enterprises Ii Acquis | $2854370 | 0.00% | — | Held |
| 916 | Kochav Defense Acqui Co Shs Cl A | $2851356 | 0.00% | +59628 | +27.69% |
| 917 | Talon Cap Corp | $2837532 | 0.00% | +99742 | +58.75% |
| 918 | Abrdn Platinum Etf Trust | $2826252 | 0.00% | +162018 | +426.36% |
| 919 | Futurecorp Space Acquisition Unit 99/99/9999 | $2820405 | 0.00% | — | NEW BUY |
| 920 | Gores Hldgs X Inc Shs Cl A | $2820314 | 0.00% | +93180 | +52.58% |
| 921 | M Evo Gbl Acquisition Corp I | $2803750 | 0.00% | +100000 | +57.14% |
| 922 | Burlington Stores Inc | $2797661 | 0.00% | +516 | +6.21% |
| 923 | Zscaler Inc | $2795335 | 0.00% | +856 | +4.52% |
| 924 | Cslm Digita Asset Acq Corp I | $2788500 | 0.00% | — | Held |
| 925 | Avis Budget Group Inc | $2779466 | 0.00% | — | NEW BUY |
| 926 | Generac Hldgs Inc | $2777396 | 0.00% | -45294 | -82.68% |
| 927 | Carlyle Secured Lending Inc | $2772296 | 0.00% | -186724 | -41.49% |
| 928 | Coeur Mng Inc | $2771866 | 0.00% | +21381 | +14.40% |
| 929 | Energy Transition Spl Opport Unit 99/99/9999 | $2759000 | 0.00% | — | NEW BUY |
| 930 | Reliance Inc | $2757915 | 0.00% | -50 | -0.67% |
| 931 | Fabrinet | $2751075 | 0.00% | — | NEW BUY |
| 932 | Heico Corp New | $2746742 | 0.00% | +632 | +6.31% |
| 933 | Hennessy Cap Invt Corp Vii Ord Shs Cl A | $2743146 | 0.00% | -87498 | -25.00% |
| 934 | Datadog Inc Note 12/0 | $2737466 | 0.00% | +1664000 | +637.55% |
| 935 | Western Copper & Gold Corp | $2730170 | 0.00% | +416510 | +51.91% |
| 936 | X3 Acquisition Corp Ltd Unit 12/19/2030 | $2675001 | 0.00% | -600 | -0.22% |
| 937 | Tribeca Strategic Acquisitio Unit 05/22/2031 | $2666600 | 0.00% | — | NEW BUY |
| 938 | Silverbox Corp Iv Shs Cl A | $2663303 | 0.00% | +71274 | +40.70% |
| 939 | Muzero Acquisition Corp | $2646263 | 0.00% | +100000 | +61.14% |
| 940 | Alussa Energy Acquisit Corp | $2642872 | 0.00% | +100000 | +63.05% |
| 941 | Space Asset Acquisition Corp Unit 01/13/2031 | $2638463 | 0.00% | -500 | -0.20% |
| 942 | On Semiconductor Corp Note 5/0 | $2636398 | 0.00% | — | NEW BUY |
| 943 | Alexandria Real Estate Eq In | $2634447 | 0.00% | +2559 | +5.41% |
| 944 | Gigcapital8 Corp | $2620611 | 0.00% | +41085 | +18.73% |
| 945 | Procap Acquisition Corp Unit 05/16/2030 | $2611778 | 0.00% | +55856 | +28.50% |
| 946 | Sc Ii Acquisition Corp Unit 11/06/2030 | $2608650 | 0.00% | -203000 | -44.32% |
| 947 | Armada Acquisition Corp Ii Com Cl A | $2607866 | 0.00% | -249725 | -49.95% |
| 948 | New Providence Acquisition C Unit 99/99/9999 | $2596090 | 0.00% | -100 | -0.04% |
| 949 | Solarius Capital Acqu Corp Unit 07/10/2030 | $2591797 | 0.00% | +900 | +0.36% |
| 950 | Blue Wtr Acquisition Corp. I Ord Shs Cl A | $2582500 | 0.00% | -11720 | -4.48% |
| 951 | Hennessy Cap Invts Corp Viii | $2581800 | 0.00% | — | NEW BUY |
| 952 | Otg Acquisition Corp. I Unit 09/05/2030 | $2580000 | 0.00% | — | Held |
| 953 | Range Res Corp | $2560314 | 0.00% | — | NEW BUY |
| 954 | Assurant Inc | $2560165 | 0.00% | -3633 | -27.59% |
| 955 | Ithax Acquisition Corp Iii Unit 11/17/2030 | $2559547 | 0.00% | -1200 | -0.47% |
| 956 | Highview Merger Corp Ord Sh Cl A | $2540000 | 0.00% | -250519 | -50.05% |
| 957 | Aeon Acquisition I Corp Unit 01/30/2031 | $2525000 | 0.00% | — | NEW BUY |
| 958 | Suma Acquisition Corp Unit 03/05/2031 | $2525000 | 0.00% | +100000 | +66.67% |
| 959 | Ch4 Natural Solutions Corp Unit 99/99/9999 | $2505000 | 0.00% | — | NEW BUY |
| 960 | Activate Energy Acquisit Cor Unit 11/10/2030 | $2503648 | 0.00% | -548 | -0.22% |
| 961 | Rubrik Inc. Note 6/1 | $2503043 | 0.00% | — | NEW BUY |
| 962 | Silver Pegasus Acquisition C | $2488453 | 0.00% | +92189 | +61.46% |
| 963 | Snap Inc Note 0.500 Percent 5/0 | $2451870 | 0.00% | +529000 | +21.18% |
| 964 | Cubesmart | $2444946 | 0.00% | — | NEW BUY |
| 965 | Aa Mission Acquisition Corp Unit 07/23/2032 | $2438110 | 0.00% | -66300 | -21.68% |
| 966 | Ishares Tr | $2436785 | 0.00% | — | NEW BUY |
| 967 | Skeena Res Ltd New | $2396933 | 0.00% | -1486 | -1.62% |
| 968 | Bluerock Acquisition Corp Unit 11/06/2030 | $2385333 | 0.00% | — | Held |
| 969 | Futurecrest Acquisition Corp Cl A Ord Shs | $2381556 | 0.00% | +128802 | +125.76% |
| 970 | Aurora Innovation Inc | $2355198 | 0.00% | — | NEW BUY |
| 971 | Workiva Inc | $2346633 | 0.00% | +1226000 | +96.23% |
| 972 | Liberty Global Ltd Com Cl C | $2343836 | 0.00% | — | Held |
| 973 | Annaly Capital Management In | $2335015 | 0.00% | -11250 | -9.73% |
| 974 | Ai Infrastructure Acquisi Unit 99/99/9999 | $2322880 | 0.00% | -657 | -0.29% |
| 975 | General Catalyst Gbl Resil M | $2315250 | 0.00% | — | NEW BUY |
| 976 | Solaris Res Inc | $2305818 | 0.00% | -98098 | -26.33% |
| 977 | Fluence Energy Inc Com Cl A | $2288188 | 0.00% | — | NEW BUY |
| 978 | Abony Acquisition Corp I Unit 01/29/2031 | $2284632 | 0.00% | -1765 | -0.77% |
| 979 | Dicks Sporting Goods Inc | $2259545 | 0.00% | -350 | -3.39% |
| 980 | Neurocrine Biosciences Inc | $2259139 | 0.00% | +218 | +1.65% |
| 981 | Digital Asset Acquisition Co Shs Cl A | $2236890 | 0.00% | -134500 | -38.43% |
| 982 | Pinterest Inc | $2227642 | 0.00% | +26715 | +33.73% |
| 983 | Mountain Crest Acquisition 6 Unit 04/03/2031 | $2227336 | 0.00% | — | NEW BUY |
| 984 | Wp Carey Inc | $2222162 | 0.00% | +793 | +2.62% |
| 985 | Huntsman Corp | $2192403 | 0.00% | — | NEW BUY |
| 986 | Trekor Metals Ltd | $2181684 | 0.00% | — | NEW BUY |
| 987 | Irhythm Holdings Inc Note 1.500 Percent 9/0 | $2181260 | 0.00% | — | NEW BUY |
| 988 | Mercer Intl Inc | $2178000 | 0.00% | — | Held |
| 989 | First Ctzns Bancshares Inc D | $2170264 | 0.00% | -66 | -5.95% |
| 990 | Medline Inc | $2168344 | 0.00% | +52598 | +2192.50% |
| 991 | Lightspeed Commerce Inc | $2152664 | 0.00% | +19929 | +10.72% |
| 992 | Crane Hbr Acquisition Corp I Unit 12/09/2030 | $2128761 | 0.00% | -1166 | -0.56% |
| 993 | Ishares Tr | $2126174 | 0.00% | -464 | -4.61% |
| 994 | Atlassian Corporation | $2124678 | 0.00% | +543 | +2.03% |
| 995 | Precision Drilling Corp | $2120918 | 0.00% | -429 | -1.53% |
| 996 | Fact Ii Acquisition Corp Ord Shs Cl A | $2104740 | 0.00% | +72626 | +57.93% |
| 997 | Sun Cmntys Inc | $2075882 | 0.00% | +940 | +5.74% |
| 998 | Flowserve Corporation | $2075000 | 0.00% | +12245 | +77.70% |
| 999 | Revvity Inc | $2071855 | 0.00% | -261 | -1.38% |
| 1000 | Pinnacle Finl Partners Inc | $2057750 | 0.00% | +1206 | +6.28% |
| 1001 | Erie Indty Co | $2054049 | 0.00% | -1572 | -15.50% |
| 1002 | Watsco Inc | $2047786 | 0.00% | +285 | +6.16% |
| 1003 | Ero Copper Corp | $2045314 | 0.00% | -375104 | -83.03% |
| 1004 | Tko Group Holdings Inc | $2042812 | 0.00% | -4198 | -29.26% |
| 1005 | Jab Acquisition Corp I Unit 06/05/2031 | $2038166 | 0.00% | — | NEW BUY |
| 1006 | White Pearl Acquisition Corp Ord Shs Cl A | $2032667 | 0.00% | +192308 | +1822.31% |
| 1007 | Blackrock Muniyield Quality Fund Inc | $2028770 | 0.00% | +290 | +0.17% |
| 1008 | Lafayette Acquisition Corp | $2022000 | 0.00% | +176841 | +763.60% |
| 1009 | Obsidian Energy Ltd | $2016485 | 0.00% | +83983 | +51.65% |
| 1010 | Yorkville Acquisition Corp. Shs Cl A | $2012605 | 0.00% | -127879 | -39.35% |
| 1011 | Rpm Intl Inc | $2009105 | 0.00% | +1148 | +6.78% |
| 1012 | Burtech Acquisition Corp Ii Unit 05/21/2031 | $2009009 | 0.00% | — | NEW BUY |
| 1013 | Ampercap Acquisition Co Unit 05/22/2031 | $2008000 | 0.00% | — | NEW BUY |
| 1014 | Keystone Acquisition Corp Unit 05/28/2031 | $2006996 | 0.00% | — | NEW BUY |
| 1015 | Rivian Automotive Inc | $2006153 | 0.00% | -204406 | -63.87% |
| 1016 | Rocket Cos Inc | $2003892 | 0.00% | +4645 | +3.79% |
| 1017 | Invest Green Acquisition Cor | $2003051 | 0.00% | +151705 | +313.44% |
| 1018 | Graco Inc | $2003000 | 0.00% | -9847 | -27.10% |
| 1019 | Select Sector Spdr Tr | $1997258 | 0.00% | +9216 | +588.51% |
| 1020 | Tradeweb Mkts Inc | $1988250 | 0.00% | +703 | +3.65% |
| 1021 | Henry Jack & Assoc Inc | $1980977 | 0.00% | -14622 | -50.41% |
| 1022 | Molson Coors Beverage Co | $1978598 | 0.00% | +22628 | +80.36% |
| 1023 | Cryoport Inc Com Par $0.001 | $1962500 | 0.00% | — | NEW BUY |
| 1024 | Evolution Global Acquisition | $1939872 | 0.00% | -34634 | -15.17% |
| 1025 | Solventum Corp | $1933858 | 0.00% | -19807 | -44.14% |
| 1026 | Southern Co Note 3.250 Percent 6/1 | $1922952 | 0.00% | — | NEW BUY |
| 1027 | Mizuho Financial Group Inc Sponsored Adr | $1896840 | 0.00% | -2327000 | -92.16% |
| 1028 | Ovintiv Inc | $1891554 | 0.00% | -27719 | -43.53% |
| 1029 | Royal Gold Inc | $1884717 | 0.00% | +6436 | +214.11% |
| 1030 | Ss&C Tech Hldgs | $1884086 | 0.00% | -3222 | -9.59% |
| 1031 | Align Technology Inc | $1872463 | 0.00% | -1 | -0.01% |
| 1032 | Endeavour Silver Corp | $1857676 | 0.00% | -4013 | -1.76% |
| 1033 | Silvercorp Metals Inc | $1852647 | 0.00% | -5534 | -2.93% |
| 1034 | Cleanspark Inc | $1845154 | 0.00% | -22016 | -14.79% |
| 1035 | Toast Inc | $1845106 | 0.00% | +4835 | +7.86% |
| 1036 | Apa Corporation | $1837478 | 0.00% | -93 | -0.16% |
| 1037 | Baxter Intl Inc | $1833595 | 0.00% | +480 | +0.56% |
| 1038 | Irenic Acquisition Corp | $1832188 | 0.00% | — | NEW BUY |
| 1039 | Super Micro Computer Inc Note 3.500 Percent 3/0 | $1815000 | 0.00% | — | NEW BUY |
| 1040 | Lyft Inc Note 0.625 Percent 3/0 | $1810500 | 0.00% | -502000 | -22.52% |
| 1041 | Figx Cap Acquisition Corp. Unit 06/17/2030 | $1809500 | 0.00% | — | Held |
| 1042 | Lci Inds Note 3.000 Percent 3/0 | $1799286 | 0.00% | -868000 | -35.14% |
| 1043 | Invesco Db Commdy Indx Trck | $1788726 | 0.00% | — | NEW BUY |
| 1044 | Reinsurance Group Amer Inc | $1777967 | 0.00% | — | NEW BUY |
| 1045 | Emmis Acquisition Corp. Shs Cl A | $1769250 | 0.00% | — | Held |
| 1046 | Skyworks Solutions Inc | $1766592 | 0.00% | -5928 | -18.53% |
| 1047 | Northfield Bancorp Inc Del | $1766127 | 0.00% | +52900 | +78.96% |
| 1048 | Archimedes Tech Spac Ptnrs I | $1760919 | 0.00% | +80518 | +84.40% |
| 1049 | Verastem Inc | $1758778 | 0.00% | — | Held |
| 1050 | Rithm Acquisition Corp Unit 99/99/9999 | $1755280 | 0.00% | -800 | -0.48% |
| 1051 | Infinite Eagle Acquisition C Unit 01/13/2031 | $1746600 | 0.00% | +603 | +0.36% |
| 1052 | Charles Riv Labs Intl Inc | $1741860 | 0.00% | -39031 | -83.56% |
| 1053 | Fidelity Natl Finl Inc | $1730206 | 0.00% | +1341 | +3.79% |
| 1054 | Firstenergy Corp Note 3.875 Percent 1/1 | $1729627 | 0.00% | — | NEW BUY |
| 1055 | Sharkninja Inc | $1725676 | 0.00% | — | NEW BUY |
| 1056 | Pyrophyte Acquisition Corp. Unit 99/99/9999 | $1723110 | 0.00% | -100 | -0.06% |
| 1057 | Insight Digital Partners Ii Unit 10/28/2030 | $1722100 | 0.00% | -1195 | -0.70% |
| 1058 | Galiano Gold Inc | $1699855 | 0.00% | -1320315 | -59.18% |
| 1059 | Axiom Intelligence Ac Corp 1 Ord Shs Cl A | $1699079 | 0.00% | -85679 | -34.27% |
| 1060 | Factset Resh Sys Inc | $1693033 | 0.00% | -3006 | -29.00% |
| 1061 | Akamai Technologies Inc Note 0.250 Percent5/1 | $1687402 | 0.00% | — | NEW BUY |
| 1062 | Schwab Strategic Tr | $1670216 | 0.00% | — | NEW BUY |
| 1063 | Mountain Lake Acquisit Corp Unit 01/21/2031 | $1665582 | 0.00% | -244510 | -59.55% |
| 1064 | Circle Internet Group Inc | $1638088 | 0.00% | -873845 | -97.09% |
| 1065 | Bxp Inc | $1636597 | 0.00% | +185 | +0.76% |
| 1066 | Kinetik Holdings Inc | $1636370 | 0.00% | — | NEW BUY |
| 1067 | Yum China Holding Inc | $1621000 | 0.00% | — | Held |
| 1068 | Charlton Aria Acquisition Co Ord Shs Cl A | $1620000 | 0.00% | -49500 | -24.81% |
| 1069 | Pdd Holdings Inc | $1605999 | 0.00% | +14299 | +211.68% |
| 1070 | Anterix Inc Com | $1605864 | 0.00% | +6500 | +71.43% |
| 1071 | Builders Firstsource Inc | $1605513 | 0.00% | -14493 | -44.68% |
| 1072 | Galata Acquisition Corp Ii Unit 09/12/2030 | $1596657 | 0.00% | -3500 | -2.19% |
| 1073 | Yhn Acquisition I Ltd Shs | $1591044 | 0.00% | -23495 | -13.82% |
| 1074 | Fortunex Acquisition Corp Unit 05/19/2031 | $1590453 | 0.00% | — | NEW BUY |
| 1075 | Samsara Inc | $1590302 | 0.00% | +3313 | +7.25% |
| 1076 | Quartzsea Acquisition Corp Ord Shs | $1578000 | 0.00% | -50000 | -25.00% |
| 1077 | Research Alliance Corp Iii Ord Shs Cl A | $1570878 | 0.00% | — | NEW BUY |
| 1078 | New Amer Acquisition I Corp Com Shs Cl A | $1555741 | 0.00% | +89303 | +139.60% |
| 1079 | Ishares Tr | $1549034 | 0.00% | +450 | +3.06% |
| 1080 | Critical Metals Corp Pubco Ord Shs | $1537500 | 0.00% | — | NEW BUY |
| 1081 | Lightwave Acquisition Corp Usd Cl A Ord Shs | $1533000 | 0.00% | -38500 | -20.42% |
| 1082 | Lafayette Digital Acquisitio Unit 12/23/2030 | $1521000 | 0.00% | +100 | +0.07% |
| 1083 | Assured Guaranty Ltd | $1508209 | 0.00% | +3250 | +20.88% |
| 1084 | Disciplined Growth Unit 99/99/9999 | $1506000 | 0.00% | — | NEW BUY |
| 1085 | Launchpad Cadenza Acqu Corp | $1486488 | 0.00% | +100000 | +210.66% |
| 1086 | Synaptics Inc | $1481700 | 0.00% | +900000 | +900.00% |
| 1087 | Stellar V Cap Corp Shs Cl A | $1477000 | 0.00% | -22184 | -13.68% |
| 1088 | Sphere Entertainment Co Note 3.500 Percent 12/0 | $1468506 | 0.00% | — | NEW BUY |
| 1089 | Perimeter Acquisition Corp I Unit 05/13/2030 | $1465056 | 0.00% | -5595 | -3.95% |
| 1090 | Blueport Acquisition Ltd Unit 10/22/2030 | $1463896 | 0.00% | +66576 | +88.77% |
| 1091 | Biohaven Ltd | $1463552 | 0.00% | — | NEW BUY |
| 1092 | Trilogy Metals Inc New | $1432571 | 0.00% | +14567 | +3.68% |
| 1093 | Strategy Inc Note 0.625 Percent 9/1 | $1423184 | 0.00% | — | NEW BUY |
| 1094 | Apex Tech Acquisition Inc Unit 99/99/9999 | $1417686 | 0.00% | — | Held |
| 1095 | Lucid Group Inc | $1390769 | 0.00% | +21 | +0.01% |
| 1096 | Sei Investments Company | $1366000 | 0.00% | +1155 | +8.00% |
| 1097 | Siddhi Acquisition Corp Cl A Shs | $1341054 | 0.00% | -21493 | -14.31% |
| 1098 | Harvard Ave Acquisition Corp Unit 10/03/2030 | $1337887 | 0.00% | -100000 | -43.36% |
| 1099 | Liberty Broadband Corp Com Ser A | $1336159 | 0.00% | — | Held |
| 1100 | Vendome Acquisition Corp I Com Cl A | $1335165 | 0.00% | -149352 | -53.27% |
| 1101 | Universal Hlth Svcs Inc | $1320197 | 0.00% | -7311 | -45.16% |
| 1102 | Iron Horse Acquisit Ii Corp Com | $1314502 | 0.00% | — | NEW BUY |
| 1103 | Copley Acquisition Corp Ord Shs Cl A | $1303750 | 0.00% | -25000 | -16.67% |
| 1104 | Gamestop Corp Note 4/0 | $1293594 | 0.00% | — | NEW BUY |
| 1105 | Plutonian Acquisition Corp I Unit 99/99/9999 | $1291035 | 0.00% | — | NEW BUY |
| 1106 | Thayer Ventures Acq Corp Ii Cl A | $1290000 | 0.00% | +98000 | +362.96% |
| 1107 | Schein Henry Inc | $1284931 | 0.00% | -499 | -3.14% |
| 1108 | Pioneer Acquisition I Corp Cl A Ord Shs | $1278750 | 0.00% | -43875 | -25.98% |
| 1109 | Neuberger High Yield Strategies Fund Inc | $1277684 | 0.00% | — | NEW BUY |
| 1110 | Wynn Resorts Ltd | $1274281 | 0.00% | -65 | -0.49% |
| 1111 | Karbon Cap Partners Corp Ord Shs Cl A | $1262500 | 0.00% | +100000 | +400.00% |
| 1112 | Stonebridge Acquisition Ii C Unit 09/09/2030 | $1261077 | 0.00% | -300 | -0.25% |
| 1113 | Quasaredge Acquisition Corp Unit 99/99/9999 | $1259940 | 0.00% | — | NEW BUY |
| 1114 | Alussa Energy Acquisit Corp | $1227129 | 0.00% | +83536 | +215.92% |
| 1115 | Vernal Cap Acquisition Corp Ord Shs | $1218157 | 0.00% | — | NEW BUY |
| 1116 | Ishares Tr | $1214141 | 0.00% | +14749 | +163877.78% |
| 1117 | Gigcapital9 Corp Cl A | $1210705 | 0.00% | -425358 | -77.72% |
| 1118 | Relx Plc - Sponsored Adr | $1192000 | 0.00% | +2150 | +6.05% |
| 1119 | Gct Semiconductor Hldg Inc W Exp 03/01/202 | $1189001 | 0.00% | -1025562 | -29.71% |
| 1120 | Blackrock Muniyield Quality Fund Iii Inc | $1178449 | 0.00% | -18461 | -14.82% |
| 1121 | Starlink Ai Acquisition Corp Unit 99/99/9999 | $1163600 | 0.00% | — | NEW BUY |
| 1122 | Oneim Acquisition Corp Ord Shs Cl A | $1149531 | 0.00% | -41 | -0.04% |
| 1123 | Paramount Skydance Corp | $1145845 | 0.00% | +4222 | +3.77% |
| 1124 | Future Vision Ii Acquisition Shs | $1141658 | 0.00% | -20739 | -16.59% |
| 1125 | Futurewave Acquisition Corp Unit 06/04/2031 | $1118305 | 0.00% | — | NEW BUY |
| 1126 | Plains All Amern Pipeline L | $1113000 | 0.00% | +45664 | +1053.14% |
| 1127 | Ssga Active Tr St Str Black Etf | $1111460 | 0.00% | — | NEW BUY |
| 1128 | Davita Inc | $1104917 | 0.00% | -202 | -3.91% |
| 1129 | Pool Corp | $1097494 | 0.00% | -365 | -6.67% |
| 1130 | Alcoa Corp | $1089633 | 0.00% | — | NEW BUY |
| 1131 | Wen Acquisition Corp Com Cl A | $1088517 | 0.00% | +40784 | +62.74% |
| 1132 | National Storage Affiliates | $1078739 | 0.00% | — | NEW BUY |
| 1133 | Andretti Acquisition Corp Ii Ord Shs Cl A | $1075000 | 0.00% | -150000 | -60.00% |
| 1134 | Mosaic Co | $1074478 | 0.00% | +147 | +0.29% |
| 1135 | Calisa Acquisition Corp Ord Shs | $1071404 | 0.00% | +5557 | +5.56% |
| 1136 | Drugs Made In Amer Acqutn Co Ord Shs | $1065000 | 0.00% | -103838 | -50.94% |
| 1137 | Hyatt Hotels Corp | $1063406 | 0.00% | -48 | -0.87% |
| 1138 | 1rt Acquisition Corp. Unit 06/26/2030 | $1059209 | 0.00% | — | Held |
| 1139 | Chenghe Acquisition Iii Co Unit 09/09/2030 | $1058790 | 0.00% | — | Held |
| 1140 | Boston Beer Inc | $1057915 | 0.00% | — | NEW BUY |
| 1141 | Bridgebio Pharma Inc Note 1.750 Percent 3/0 | $1054545 | 0.00% | — | NEW BUY |
| 1142 | Rice Acquisition Corp 3 Ord Shs Cl A | $1054379 | 0.00% | -42091 | -29.54% |
| 1143 | Roman Dbdr Acquisition Corp Ord Shs Cl A | $1053500 | 0.00% | -325000 | -76.47% |
| 1144 | Aya Gold & Silver Inc | $1050087 | 0.00% | — | NEW BUY |
| 1145 | Viking Acquisition Corp I Unit 99/99/9999 | $1045981 | 0.00% | -106301 | -51.93% |
| 1146 | Drugs Made In Amer Acq Ii Co | $1045465 | 0.00% | — | Held |
| 1147 | Crown Resv Acquisition Corp Ord Shs Cl A | $1042321 | 0.00% | -619672 | -85.74% |
| 1148 | Lakeshore Acquisition Iii Co Usd Ord Shs | $1041000 | 0.00% | — | Held |
| 1149 | Vanguard Charlotte Fds | $1034174 | 0.00% | — | NEW BUY |
| 1150 | Wisdomtree Inc | $1030623 | 0.00% | — | NEW BUY |
| 1151 | Nmp Acquisition Corp Unit 06/27/2030 | $1029600 | 0.00% | -1000 | -1.00% |
| 1152 | Kochav Defense Acqui Co Unit 05/21/2030 | $1025605 | 0.00% | — | Held |
| 1153 | Figx Cap Acquisition Corp. Usd Cl A Ord Shs | $1023000 | 0.00% | +72590 | +264.83% |
| 1154 | Quantumsphere Acquisition Co Ord Shs | $1022000 | 0.00% | -165600 | -62.35% |
| 1155 | Otg Acquisition Corp. I Ord Cl A | $1015000 | 0.00% | +96209 | +2537.83% |
| 1156 | Stellar V Cap Corp Unit 99/99/9999 | $1008435 | 0.00% | — | NEW BUY |
| 1157 | Lincoln Natl Corp Ind Com | $1007475 | 0.00% | — | NEW BUY |
| 1158 | Sprott Physical Gold&Silver Trust | $1007000 | 0.00% | — | Held |
| 1159 | Milestone Pharmaceuticals In | $1005000 | 0.00% | — | Held |
| 1160 | Mozayyx Acquisition Corp | $1005000 | 0.00% | -200000 | -66.67% |
| 1161 | Cartesian Growth Corp Iv | $1000000 | 0.00% | — | NEW BUY |
| 1162 | Spacsphere Acquisition Corp Cl A Shs | $998000 | 0.00% | +68606 | +218.53% |
| 1163 | Vine Hill Cap Invts Corp Ii Cl A | $998000 | 0.00% | -348451 | -77.70% |
| 1164 | Collective Acquisition Corp Shs Cl A | $990850 | 0.00% | -5000 | -5.00% |
| 1165 | Shreya Acquisition Group Ord Cl A | $989000 | 0.00% | — | NEW BUY |
| 1166 | Interprivate Invts Partners Unit 05/27/2031 | $987040 | 0.00% | — | NEW BUY |
| 1167 | Inflection Point Acqu Corp V Ord Shs Cl A | $983452 | 0.00% | -76427 | -44.96% |
| 1168 | Bhav Acquisition Corp Unit 03/18/2031 | $978496 | 0.00% | -103280 | -51.62% |
| 1169 | Mozayyx Acquisition Corp Ord Cl A | $973072 | 0.00% | — | NEW BUY |
| 1170 | Corebridge Finl Inc | $970786 | 0.00% | -3136 | -8.47% |
| 1171 | Oaktree Specialty Lending | $927153 | 0.00% | -129349 | -62.49% |
| 1172 | Sable Offshore Corp Com Shs | $924000 | 0.00% | +289019 | +2631.99% |
| 1173 | Solarius Capital Acqu Corp Shs Cl A | $920168 | 0.00% | — | Held |
| 1174 | Liveramp Hldgs Inc Com | $903360 | 0.00% | — | NEW BUY |
| 1175 | Galaxy Digital Inc. | $895976 | 0.00% | — | NEW BUY |
| 1176 | Archimedes Tech Spac Partner Ord Shs | $889889 | 0.00% | -567450 | -87.30% |
| 1177 | Fti Consulting Inc | $876000 | 0.00% | +70 | +1.20% |
| 1178 | Bny Mellon Strategic Municipals Inc | $869710 | 0.00% | +13000 | +10.69% |
| 1179 | Sitime Corp | $865841 | 0.00% | — | NEW BUY |
| 1180 | Ligand Pharmaceuticals Inc | $862210 | 0.00% | — | NEW BUY |
| 1181 | Planet Fitness Master Issuer | $832751 | 0.00% | — | NEW BUY |
| 1182 | Novagold Resources Inc | $816899 | 0.00% | -4694 | -3.32% |
| 1183 | Solaris Energy Infras Inc Note 0.250 Percent 10/0 | $814855 | 0.00% | — | NEW BUY |
| 1184 | Oceanhawk Acquisition Corp Unit 05/19/2031 | $808050 | 0.00% | — | NEW BUY |
| 1185 | Aaon Inc | $807000 | 0.00% | +116 | +1.85% |
| 1186 | Newhold Invt Corp Iii Ord Shs Cl A | $794632 | 0.00% | -428805 | -85.46% |
| 1187 | Oxley Bridge Acq Ltd Unit 06/17/2030 | $792330 | 0.00% | — | Held |
| 1188 | Elicio Therapeutics Inc Com | $782000 | 0.00% | — | NEW BUY |
| 1189 | Terrestrial Energy Inc Com Shs | $778800 | 0.00% | -115974 | -51.32% |
| 1190 | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | $777000 | 0.00% | +45000 | +150.00% |
| 1191 | Soulpower Acquisition Corp Usd Cl A Ord Shs | $776250 | 0.00% | -125000 | -62.50% |
| 1192 | Metals Acquisition Corp Ii Unit 99/99/9999 | $774187 | 0.00% | -79298 | -52.87% |
| 1193 | Newbridge Acquisition Ltd Unit 11/18/2030 | $773250 | 0.00% | -10004 | -11.77% |
| 1194 | Arc Group Acquisition I Corp Unit 04/01/2031 | $765627 | 0.00% | — | NEW BUY |
| 1195 | Trailblazer Acquisition Corp | $759000 | 0.00% | — | NEW BUY |
| 1196 | Qdro Acquisition Corp Unit 01/28/2031 | $758444 | 0.00% | +50693 | +202.77% |
| 1197 | Future Money Acquisition Cor Unit 03/16/2031 | $757715 | 0.00% | — | NEW BUY |
| 1198 | General Catalyst Gbl Resil M Cl A | $756750 | 0.00% | — | NEW BUY |
| 1199 | Iris Acquisition Corp Ii Unit 99/99/9999 | $752745 | 0.00% | -100 | -0.13% |
| 1200 | Meshflow Acquisition Corp Usd Cl A Ord Shs | $750750 | 0.00% | -45000 | -37.50% |
| 1201 | Brown Forman Corp | $748573 | 0.00% | -362 | -1.27% |
| 1202 | Borgwarner Inc | $746175 | 0.00% | +4304 | +62.04% |
| 1203 | M Evo Gbl Acquisition Corp I Ord Shs Cl A | $744000 | 0.00% | — | NEW BUY |
| 1204 | Novanta Inc | $743000 | 0.00% | +885 | +23.96% |
| 1205 | Cognex Corp | $739000 | 0.00% | +1716 | +20.20% |
| 1206 | Kensington Cap Acquisition Unit 99/99/9999 | $727166 | 0.00% | — | NEW BUY |
| 1207 | Hdfc Bank Ltd Adr | $685000 | 0.00% | -471 | -1.74% |
| 1208 | Marketaxess Holdings Inc | $684000 | 0.00% | — | Held |
| 1209 | Caci International Inc Cl A | $682000 | 0.00% | +21 | +1.45% |
| 1210 | Eos Energy Enterprises Inc Com Cl A | $676200 | 0.00% | — | Held |
| 1211 | Cantor Equity Partners Ii In Cl A Ord Shs | $671000 | 0.00% | -340018 | -87.18% |
| 1212 | Perpetua Resources Corp | $666003 | 0.00% | -704 | -2.15% |
| 1213 | Academy Sports & Outdoors In | $660015 | 0.00% | — | NEW BUY |
| 1214 | Solaredge Technologies Inc Note 2.250 Percent 7/0 | $651349 | 0.00% | +229000 | +214.02% |
| 1215 | Ishares Tr | $649312 | 0.00% | +56 | +5.85% |
| 1216 | Evergy Inc Note 4.500 Percent 12/1 | $647215 | 0.00% | — | NEW BUY |
| 1217 | Unum Group Com | $643680 | 0.00% | — | NEW BUY |
| 1218 | Array Technologies Inc | $641447 | 0.00% | — | NEW BUY |
| 1219 | Select Sector Spdr Tr | $641297 | 0.00% | +14424 | +10229.79% |
| 1220 | Macys Inc | $634636 | 0.00% | +26895 | +50745.28% |
| 1221 | Futu Hldgs Ltd | $632839 | 0.00% | -12504 | -64.94% |
| 1222 | Vanguard Intl Equity Index F | $622877 | 0.00% | — | NEW BUY |
| 1223 | Starry Sea Acquisition Corp Shs | $610695 | 0.00% | -15000 | -20.11% |
| 1224 | Bill Holdings Inc | $593874 | 0.00% | +262 | +1.62% |
| 1225 | Starry Sea Acquisition Corp Unit 07/07/2030 | $593784 | 0.00% | — | Held |
| 1226 | United Acquisition Corp I Unit 99/99/9999 | $591465 | 0.00% | +6417 | +12.46% |
| 1227 | Fg Imperii Acquisition Corp Unit 10/14/2030 | $590857 | 0.00% | +647 | +1.11% |
| 1228 | Xplr Infrastructure Lp Com Unit Part In | $590500 | 0.00% | -50001 | -50.00% |
| 1229 | Brookfield Business Corp | $589696 | 0.00% | — | NEW BUY |
| 1230 | Ishares Tr | $588357 | 0.00% | -2456141 | -99.25% |
| 1231 | Virgin Galactic Holdings Inc | $578000 | 0.00% | — | NEW BUY |
| 1232 | Hut 8 Corp | $576000 | 0.00% | — | Held |
| 1233 | Hcm Iv Acquisition Corp Ord Usd Cl A | $575030 | 0.00% | — | NEW BUY |
| 1234 | Jatt Ii Acquisition Corp Ord Shs | $573680 | 0.00% | — | NEW BUY |
| 1235 | Celcuity Inc Note 0.250 Percent 8/0 | $569355 | 0.00% | — | NEW BUY |
| 1236 | Vanguard Ftse Dev Mkt Etf | $569000 | 0.00% | — | Held |
| 1237 | Advanced Energy Inds | $561577 | 0.00% | — | NEW BUY |
| 1238 | Gds Hldgs Ltd Sponsored Ads | $554294 | 0.00% | — | NEW BUY |
| 1239 | Perimeter Acquisition Corp I W Exp 05/13/203 | $553500 | 0.00% | -279886 | -31.28% |
| 1240 | Cayson Acquisition Corp Shs | $550397 | 0.00% | — | NEW BUY |
| 1241 | Electrovaya Inc | $547182 | 0.00% | +133 | +0.26% |
| 1242 | News Corp New | $545480 | 0.00% | -7024 | -26.54% |
| 1243 | Keen Vision Acquisition Corp Shs | $544397 | 0.00% | — | NEW BUY |
| 1244 | American Drive Acquisition C Unit 12/04/2030 | $538098 | 0.00% | +2000 | +3.95% |
| 1245 | Itt Inc | $535000 | 0.00% | -1 | -0.04% |
| 1246 | Newbury Str Ii Acquisition C Ord Shs Cl A | $532000 | 0.00% | — | Held |
| 1247 | Plum Acquisition Corp Iv Shs Cl A | $531934 | 0.00% | -373410 | -88.21% |
| 1248 | Sibanye Stillwater Ltd Sponsored Adr | $531474 | 0.00% | -294971 | -82.49% |
| 1249 | Vanguard Index Fds | $529176 | 0.00% | -417 | -22.58% |
| 1250 | Gigcapital8 Corp Unit 09/30/2030 | $518500 | 0.00% | +22 | +0.04% |
| 1251 | Cslm Digita Asset Acq Corp I Unit 08/12/2030 | $515000 | 0.00% | — | Held |
| 1252 | Airjoule Technologies Corp W Exp 03/15/202 | $512103 | 0.00% | +144943 | +58.21% |
| 1253 | Meritage Homes Corp Note 1.750 Percent 5/1 | $503436 | 0.00% | -4958000 | -91.06% |
| 1254 | Safeguard Acquisition Corp | $503322 | 0.00% | +42256 | +543.42% |
| 1255 | Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | $502944 | 0.00% | -200334 | -80.15% |
| 1256 | Insight Digital Partners Ii Cl A Ord | $502000 | 0.00% | -50000 | -50.00% |
| 1257 | Vaneck Etf Trust | $500517 | 0.00% | +4771 | +1477.09% |
| 1258 | Rf Acquisition Corp Iii Unit 01/28/2031 | $500000 | 0.00% | — | Held |
| 1259 | Dynamix Corp Iii | $499500 | 0.00% | — | NEW BUY |
| 1260 | Twelve Seas Invt Co Iii Ord Shs Cl A | $499500 | 0.00% | -17302 | -25.71% |
| 1261 | Trg Latin Amer Acquis Corp Unit 02/20/2031 | $499494 | 0.00% | -200 | -0.40% |
| 1262 | Kpet Ultra Paceline Corp | $499130 | 0.00% | — | NEW BUY |
| 1263 | Quantum Leap Acquisition Cor Cl A Ord Shs | $496500 | 0.00% | — | NEW BUY |
| 1264 | Xsolla Spac 1 Usd Cl A Ord Shs | $495000 | 0.00% | +35600 | +247.22% |
| 1265 | Maywood Acquisition Corp 2 Ord Shs Cl A Usd | $494000 | 0.00% | — | NEW BUY |
| 1266 | Procap Finl Inc Com Shs | $492800 | 0.00% | -80000 | -20.00% |
| 1267 | Canada Goose Hldgs Inc | $492180 | 0.00% | -64 | -0.12% |
| 1268 | Cheesecake Factory Inc Note 2.000 Percent 3/1 | $491800 | 0.00% | — | NEW BUY |
| 1269 | Goldmining Inc | $484871 | 0.00% | -123191 | -18.64% |
| 1270 | Americas Gold And Silver Cor | $455635 | 0.00% | -982030 | -91.05% |
| 1271 | Mckinley Acquisition Corp Shs Cl A | $448579 | 0.00% | — | NEW BUY |
| 1272 | Regal Rexnord Corp | $436000 | 0.00% | -258 | -12.35% |
| 1273 | Hennessy Cap Invts Corp Viii Unit 02/02/2031 | $425467 | 0.00% | -57800 | -57.79% |
| 1274 | M3-Brigade Acquisition Vi Co Ord Shs Cl A | $423434 | 0.00% | -49845 | -54.39% |
| 1275 | Bel Fuse Inc | $408973 | 0.00% | -3915 | -76.12% |
| 1276 | Lakeshore Acquisition Iii Co Unit 99/99/9999 | $407934 | 0.00% | — | NEW BUY |
| 1277 | Vaneck Etf Trust | $405930 | 0.00% | — | Held |
| 1278 | Camping World Hldgs Inc | $399324 | 0.00% | -43429 | -45.35% |
| 1279 | Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs | $397600 | 0.00% | — | NEW BUY |
| 1280 | Black Diamond Therapeutics I Com | $395900 | 0.00% | — | NEW BUY |
| 1281 | Trip Com Group Ltd Note 0.750 Percent 6/1 | $385741 | 0.00% | — | NEW BUY |
| 1282 | Freshpet Inc Note 3.000 Percent 4/0 | $384680 | 0.00% | — | NEW BUY |
| 1283 | Origin Invt Corp I Ord Shs | $381470 | 0.00% | -150300 | -80.25% |
| 1284 | Apex Treas Corp | $380895 | 0.00% | -577610 | -93.84% |
| 1285 | Somnigroup Intl Inc | $380000 | 0.00% | -299 | -5.81% |
| 1286 | Cornerstone Strategic Invest Com | $378000 | 0.00% | -200 | -0.40% |
| 1287 | Xai Floating Rate & Alternative Income Trust | $377343 | 0.00% | -78499 | -78.50% |
| 1288 | Ishares Tr | $367244 | 0.00% | — | NEW BUY |
| 1289 | Itron Inc | $367000 | 0.00% | -329 | -7.19% |
| 1290 | Ishares Tr | $366062 | 0.00% | — | NEW BUY |
| 1291 | Abrdn Etfs | $365415 | 0.00% | — | NEW BUY |
| 1292 | Mcewen Mining Inc | $363000 | 0.00% | — | Held |
| 1293 | Talen Energy Corp | $360463 | 0.00% | — | NEW BUY |
| 1294 | Trip Com Group Ltd Ads | $358042 | 0.00% | -16224 | -64.35% |
| 1295 | Averin Cap Acquisition Corp | $354576 | 0.00% | — | NEW BUY |
| 1296 | Ishares Inc | $350663 | 0.00% | — | Held |
| 1297 | Riot Platforms Inc Note 0.750 Percent 1/1 | $350354 | 0.00% | — | NEW BUY |
| 1298 | Sprott Fds Tr | $349729 | 0.00% | -15587 | -69.11% |
| 1299 | Evercore Inc | $347000 | 0.00% | -327 | -24.31% |
| 1300 | Titan Mng Corp | $343360 | 0.00% | +98838 | +163.47% |
| 1301 | Spring Vy Acquisition Corp I Ord Shs Cl A | $341030 | 0.00% | -153104 | -82.05% |
| 1302 | Hamilton Insurance Group Ltd Cl B | $339000 | 0.00% | +3000 | +42.86% |
| 1303 | Bbb Foods Inc Cl A | $333000 | 0.00% | +3000 | +60.00% |
| 1304 | Joby Aviation Inc Note 0.750 Percent 2/1 | $330054 | 0.00% | -1638000 | -81.90% |
| 1305 | Certara Inc | $329000 | 0.00% | — | Held |
| 1306 | Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | $324683 | 0.00% | -5972 | -15.72% |
| 1307 | Api Group Corp | $324000 | 0.00% | — | NEW BUY |
| 1308 | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | $321300 | 0.00% | -48445 | -61.76% |
| 1309 | Versant Media Group Inc | $317357 | 0.00% | — | NEW BUY |
| 1310 | Bold Eagle Acquisition Corp Right 10/11/2029 | $314414 | 0.00% | -569198 | -34.43% |
| 1311 | Championsgate Acquisition Co Shs Cl A | $309156 | 0.00% | -20000 | -40.16% |
| 1312 | Nmp Acquisition Corp Cl A | $307800 | 0.00% | -20000 | -40.00% |
| 1313 | Medpace Holdings Inc | $304000 | 0.00% | +74 | +14.77% |
| 1314 | Karyopharm Therapeutics Inc | $302186 | 0.00% | — | NEW BUY |
| 1315 | Sonic Automotive Inc | $299224 | 0.00% | — | NEW BUY |
| 1316 | Tilray Brands Inc | $298732 | 0.00% | — | NEW BUY |
| 1317 | K2 Cap Acquisition Corp Ord Shs Cl A | $298500 | 0.00% | -220000 | -88.00% |
| 1318 | Putnam Municipal Opportunities Trust | $296174 | 0.00% | — | NEW BUY |
| 1319 | Cloudflare Inc Note 8/1 | $295987 | 0.00% | — | NEW BUY |
| 1320 | Yesway Inc | $295040 | 0.00% | — | NEW BUY |
| 1321 | Xflh Cap Corp Ord Shs | $294474 | 0.00% | +8436 | +39.98% |
| 1322 | Dorman Products Inc | $289000 | 0.00% | +139 | +7.01% |
| 1323 | Sizzle Acquisition Corp. Ii Right 04/02/2030 | $288544 | 0.00% | +764551 | +75.21% |
| 1324 | Vizsla Silver Corp | $288023 | 0.00% | -965845 | -91.67% |
| 1325 | K&F Growth Acquisition Corp Right 08/29/2031 | $280313 | 0.00% | -209237 | -8.53% |
| 1326 | Gamestop Corp New W Exp 10/30/202 | $279000 | 0.00% | -22 | -0.02% |
| 1327 | Spdr Series Trust | $273630 | 0.00% | — | Held |
| 1328 | Embraer S.A. | $272554 | 0.00% | — | NEW BUY |
| 1329 | Openlane Inc | $272000 | 0.00% | — | Held |
| 1330 | Invest Green Acquisition Corp | $268643 | 0.00% | +139014 | +10.27% |
| 1331 | Churchill Cap Corp Xii Cl A Ord Shs | $267315 | 0.00% | — | NEW BUY |
| 1332 | Ecarx Holdings Inc W Exp 99/99/999 | $267129 | 0.00% | +101278 | +1.54% |
| 1333 | Spartacus Acquisition Corp I Cl A Ord Shs | $264350 | 0.00% | — | NEW BUY |
| 1334 | Quantum Emotion Corp | $262033 | 0.00% | +37489 | +80.32% |
| 1335 | Crane Harbor Acquisition Corp Ii | $261192 | 0.00% | -364000 | -23.87% |
| 1336 | Photronics Inc | $260647 | 0.00% | — | NEW BUY |
| 1337 | Wintergreen Acquisition Corp Shs | $260250 | 0.00% | -21353 | -46.07% |
| 1338 | Realloys Inc | $260000 | 0.00% | — | NEW BUY |
| 1339 | Aurinia Pharmaceuticals Inc | $259557 | 0.00% | — | Held |
| 1340 | Aeva Technologies Inc Com New | $258480 | 0.00% | — | NEW BUY |
| 1341 | Pimco New York Municipal Income Fund Ii | $255127 | 0.00% | -63054 | -63.67% |
| 1342 | Lake Superior Acquisition Co Usd Cl A Ord Shs | $253500 | 0.00% | -5300 | -17.49% |
| 1343 | Sprouts Farmers Market Inc | $253000 | 0.00% | +2500 | +500.00% |
| 1344 | Bridger Aerospace Grp Hldgs W Exp 01/24/202 | $252726 | 0.00% | +70899 | +8.52% |
| 1345 | Nio Inc | $250761 | 0.00% | -101573 | -67.21% |
| 1346 | Irenic Acquisition Corp Ord Shs Cl A | $249750 | 0.00% | — | NEW BUY |
| 1347 | Muzero Acquisition Corp | $248439 | 0.00% | — | NEW BUY |
| 1348 | Peace Acquisition Corp Ord Shs | $248000 | 0.00% | — | NEW BUY |
| 1349 | Idea Acquisition Corp Ord Shs Cl A | $247750 | 0.00% | — | NEW BUY |
| 1350 | Agriculture & Nat Sol Acq Co W Exp 10/01/202 | $246215 | 0.00% | -85418 | -6.52% |
| 1351 | Select Sector Spdr Tr | $244294 | 0.00% | -881 | -29.72% |
| 1352 | Interparfums Inc | $244000 | 0.00% | +439 | +25.14% |
| 1353 | Nutanix Inc Note 0.250 Percent 10/0 | $242289 | 0.00% | — | NEW BUY |
| 1354 | Dave Inc W Exp 01/05/202 | $241000 | 0.00% | -290891 | -74.42% |
| 1355 | Greenland Energy Co W Exp 04/21/203 | $237600 | 0.00% | — | NEW BUY |
| 1356 | Churchill Capital Corp Ix W Exp 03/31/203 | $235677 | 0.00% | — | NEW BUY |
| 1357 | Centurion Acquisition Corp W Exp 05/31/203 | $230451 | 0.00% | -197076 | -16.50% |
| 1358 | Ing Groep N.V. Sponsored Adr | $229000 | 0.00% | -194 | -2.59% |
| 1359 | Apogee Acquisition Corp Ord Shs Cl A | $226989 | 0.00% | — | NEW BUY |
| 1360 | Lightwave Acquisition Corp W Exp 06/06/203 | $225771 | 0.00% | -19256 | -2.58% |
| 1361 | Texas Ventures Acquisition I Unit 06/15/2031 | $222000 | 0.00% | — | NEW BUY |
| 1362 | Sc Ii Acquisition Corp Right 11/26/2030 | $221337 | 0.00% | +174886 | +17.23% |
| 1363 | Ribbon Acquisition Corp Ord Shs Cl A | $220397 | 0.00% | +2340 | +12.90% |
| 1364 | Rithm Acquisition Corp W Exp 99/99/999 | $217998 | 0.00% | -15800 | -4.57% |
| 1365 | Btc Dev Corp W Exp 09/11/203 | $217550 | 0.00% | -33975 | -5.21% |
| 1366 | Getty Images Holdings Inc Cl A Com | $217097 | 0.00% | — | NEW BUY |
| 1367 | Renatus Tactical Acquis Unit 05/15/2030 | $217000 | 0.00% | -2860 | -12.51% |
| 1368 | Drugs Made In America Acquisit | $216039 | 0.00% | +11227 | +0.42% |
| 1369 | Cornerstone Total Return Fd Com | $215400 | 0.00% | -2604 | -7.99% |
| 1370 | Infinite Eagle Acquisition Corp | $214927 | 0.00% | -91596 | -7.67% |
| 1371 | Compass Diversified Holdings | $213000 | 0.00% | — | Held |
| 1372 | Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | $208600 | 0.00% | -80000 | -80.00% |
| 1373 | Liberty Cap Corp Ser A Gci Group | $205181 | 0.00% | — | Held |
| 1374 | Aptargroup Inc | $203000 | 0.00% | -3952 | -70.90% |
| 1375 | Eupraxia Pharmaceuticals Inc | $202769 | 0.00% | -1978 | -6.01% |
| 1376 | Soulpower Acquisition Corp Right 99/99/9999 | $202181 | 0.00% | -60879 | -3.40% |
| 1377 | Ormat Technologies Inc | $202064 | 0.00% | +1853 | +92650.00% |
| 1378 | New Pac Metals Corp | $201913 | 0.00% | -3452 | -6.45% |
| 1379 | Daedalus Spl Acquisition Cor Usd Cl A Ord Shs | $201830 | 0.00% | — | NEW BUY |
| 1380 | Trulieve Cannabis Corp | $197000 | 0.00% | — | NEW BUY |
| 1381 | Eqv Ventures Ac Corp. Ii W Exp 06/30/203 | $195577 | 0.00% | +41400 | +9.20% |
| 1382 | Breeze Acquisition Corp Ii Right 03/03/2031 | $194974 | 0.00% | — | NEW BUY |
| 1383 | Hcm Iii Acquisition Corp W Exp 07/23/203 | $194935 | 0.00% | -109278 | -26.71% |
| 1384 | Hecla Mining Company | $193372 | 0.00% | -15 | -0.12% |
| 1385 | Unilever Plc Sponsored Adr | $191000 | 0.00% | -381 | -10.71% |
| 1386 | Apex Treas Corp W Exp 10/07/203 | $189503 | 0.00% | -6773 | -1.06% |
| 1387 | Gigcapital8 Corp Right 09/30/2030 | $188215 | 0.00% | -328192 | -31.19% |
| 1388 | Direxion Shares Etf Trust | $181929 | 0.00% | — | NEW BUY |
| 1389 | Occidental Pete Corp Wts 3/08/27 | $179000 | 0.00% | — | Held |
| 1390 | Oaktree Acquisition Corp Iii W Exp 09/01/203 | $178617 | 0.00% | +16616 | +9.59% |
| 1391 | Helmerich & Payne Inc | $177353 | 0.00% | — | NEW BUY |
| 1392 | Collective Acquisition Corp W Exp 04/04/203 | $174712 | 0.00% | +61330 | +15.86% |
| 1393 | Gesher Acquisition Corp. Ii W Exp 10/31/203 | $173190 | 0.00% | -19200 | -3.08% |
| 1394 | Sk Telecom Co Ltd-Spon Adr | $173000 | 0.00% | — | NEW BUY |
| 1395 | Trx Gold Corporation | $172326 | 0.00% | +37104 | +22.70% |
| 1396 | General Purp Acquisition Cor Usd Cl A Ord Shs | $170000 | 0.00% | -3596 | -17.46% |
| 1397 | Cohen Circle Acquisit Corp I Unit 07/01/2030 | $169290 | 0.00% | — | Held |
| 1398 | Bio-Rad Labs Inc | $168000 | 0.00% | -864 | -60.17% |
| 1399 | Suma Acquisition Corp Right 03/05/2031 | $168000 | 0.00% | — | NEW BUY |
| 1400 | D Boral Acquisition I Corp W Exp 01/30/203 | $167428 | 0.00% | -309400 | -41.25% |
| 1401 | Lithium Amers Corp New | $164559 | 0.00% | -20712 | -32.62% |
| 1402 | Apogee Acquisition Corp Right 03/27/2031 | $162324 | 0.00% | — | NEW BUY |
| 1403 | Sanofi Spon Adr | $160000 | 0.00% | -100 | -2.59% |
| 1404 | Galaxyedge Acquisition Corp Right 99/99/9999 | $158595 | 0.00% | — | NEW BUY |
| 1405 | Tencent Music Entertainment Adr | $158000 | 0.00% | — | Held |
| 1406 | D. Boral Arc Acq I Corp. Shs Cl A | $156450 | 0.00% | -190165 | -92.69% |
| 1407 | Gores Hldgs X Inc W Exp 05/02/203 | $156137 | 0.00% | -95912 | -31.25% |
| 1408 | 1rt Acquisition Corp. | $153958 | 0.00% | -10001 | -39.95% |
| 1409 | Evolution Global Acquisition W Exp 10/22/203 | $152577 | 0.00% | -48530 | -11.16% |
| 1410 | Bitdeer Technologies Group | $151717 | 0.00% | -254640 | -96.38% |
| 1411 | Crown Resv Acquisition Corp Right 10/06/2030 | $150055 | 0.00% | +231172 | +32.71% |
| 1412 | X3 Acquisition Corp Ltd Ord Shs Cl A | $149850 | 0.00% | — | NEW BUY |
| 1413 | American Drive Acquisition C Usd Cl A Ord Shs | $149298 | 0.00% | — | NEW BUY |
| 1414 | Columbus Circle Cap Corp Ii W Exp 02/11/203 | $148666 | 0.00% | — | NEW BUY |
| 1415 | Republic Digital Acquisition Unit 99/99/9999 | $148120 | 0.00% | — | NEW BUY |
| 1416 | Northern Dynasty Minerals Lt | $145286 | 0.00% | -33766 | -30.73% |
| 1417 | Oceanhawk Acquisition Corp | $145127 | 0.00% | — | NEW BUY |
| 1418 | Ryan Specialty Group Hldgs-A | $145000 | 0.00% | -39 | -1.00% |
| 1419 | Range Cap Acquisition Corp Right 99/99/9999 | $144698 | 0.00% | +99900 | +23.96% |
| 1420 | Avino Silver & Gold Mines Lt | $143468 | 0.00% | -37991 | -62.64% |
| 1421 | Lloyds Banking Group Plc Adr | $143000 | 0.00% | -8450 | -25.56% |
| 1422 | Valmont Industries Inc | $143000 | 0.00% | — | NEW BUY |
| 1423 | Quantumsphere Acquisition Co Right 08/06/2030 | $142863 | 0.00% | +47068 | +7.02% |
| 1424 | Fury Gold Mines Limited | $141446 | 0.00% | -232499 | -46.48% |
| 1425 | Berto Acquisition Corp W Exp 05/01/203 | $141407 | 0.00% | -82017 | -29.23% |
| 1426 | Sony Corporation-Sponsored Adr | $140000 | 0.00% | +2000 | +40.15% |
| 1427 | Columbus Acquisition Corp Right 99/99/9999 | $137026 | 0.00% | -921 | -0.37% |
| 1428 | Diageo Plc Sponsored Adr | $136000 | 0.00% | -6100 | -78.21% |
| 1429 | Joby Aviation Inc | $135695 | 0.00% | +190 | +1.27% |
| 1430 | Cohen Circle Acquisit Corp I W Exp 07/01/203 | $135498 | 0.00% | -126150 | -40.26% |
| 1431 | Vanguard Dividend Aprec Index Fd Etf | $135000 | 0.00% | — | Held |
| 1432 | Plum Acquisition Corp Iv W Exp 08/19/202 | $134955 | 0.00% | -214385 | -41.69% |
| 1433 | Roman Dbdr Acquisition Corp W Exp 10/31/203 | $134009 | 0.00% | -1400 | -0.26% |
| 1434 | Fifth Era Acquisition Corp I Right 02/21/2030 | $132556 | 0.00% | +3543 | +0.89% |
| 1435 | Ishares Inc | $132376 | 0.00% | -6331 | -83.03% |
| 1436 | Sunrun Inc Com | $131873 | 0.00% | — | NEW BUY |
| 1437 | Trailblazer Acquisition Corp W Exp 09/30/203 | $130200 | 0.00% | +40179 | +14.08% |
| 1438 | Kura Oncology Inc Com | $129446 | 0.00% | — | NEW BUY |
| 1439 | Mckinley Acquisition Corp Right 07/25/2030 | $128173 | 0.00% | +125300 | +31.32% |
| 1440 | Future Money Acquisition Cor Right 03/16/2031 | $127224 | 0.00% | — | NEW BUY |
| 1441 | Cal Redwood Acquisition Corp Right 05/15/2030 | $126500 | 0.00% | -72010 | -11.58% |
| 1442 | Gigcapital9 Corp Right 12/01/2030 | $126273 | 0.00% | -862586 | -63.98% |
| 1443 | Pono Cap Four Inc Right 02/20/2031 | $125979 | 0.00% | — | NEW BUY |
| 1444 | Spark I Acquisition Corp Ord Shs | $125500 | 0.00% | +2781 | +38.52% |
| 1445 | Jena Acquisition Corp Ii Right 03/31/2030 | $122769 | 0.00% | +70 | +0.01% |
| 1446 | Aimei Health Technology Co L Right 11/17/2028 | $121285 | 0.00% | -94892 | -15.25% |
| 1447 | Ai Infrastructure Acquisi Right 99/99/9999 | $120666 | 0.00% | -143637 | -20.00% |
| 1448 | Proshares Bitcoin Strategy Etf | $120000 | 0.00% | — | Held |
| 1449 | Aperture Ac Right 05/06/2031 | $119616 | 0.00% | — | NEW BUY |
| 1450 | Arc Group Acquisition I Corp Right 04/21/2031 | $119292 | 0.00% | — | NEW BUY |
| 1451 | Range Cap Acquisition Corp I W Exp 09/29/203 | $119000 | 0.00% | -9213 | -2.56% |
| 1452 | Ai Infrastructure Acquisi Ord Shs Cl A | $118668 | 0.00% | — | NEW BUY |
| 1453 | Kyivstar Group Ltd W Exp 08/14/203 | $118527 | 0.00% | — | Held |
| 1454 | Indigo Acquisition Corp Right 04/02/2027 | $117726 | 0.00% | -20879 | -2.42% |
| 1455 | M3brigade Acquisition V Corp W Exp 99/99/999 | $117579 | 0.00% | +298881 | +1581.38% |
| 1456 | New Amer Acquisition I Corp W Exp 99/99/999 | $117060 | 0.00% | -35544 | -15.41% |
| 1457 | Dynamix Corp Iii W Exp 10/10/203 | $116875 | 0.00% | -1183 | -0.28% |
| 1458 | Spacsphere Acquisition Corp Right 02/06/2031 | $115809 | 0.00% | +201385 | +35.29% |
| 1459 | Shreya Acquisition Group Right 12/31/2027 | $115038 | 0.00% | — | NEW BUY |
| 1460 | Zentalis Pharmaceuticals Inc | $114295 | 0.00% | — | NEW BUY |
| 1461 | Artius Ii Acquisition Inc Right 11/27/2029 | $113852 | 0.00% | -58132 | -9.68% |
| 1462 | Inflection Pt Acquisition Co Right 04/25/2030 | $112410 | 0.00% | -100200 | -28.63% |
| 1463 | West Enclave Merger Corp Right 99/99/9999 | $111348 | 0.00% | — | NEW BUY |
| 1464 | Apogee Acquisition Corp Unit 03/27/2031 | $109129 | 0.00% | — | NEW BUY |
| 1465 | Unity Software Inc | $108744 | 0.00% | -14657 | -79.39% |
| 1466 | Hcm Iv Acquisition Corp W Exp 01/20/203 | $108079 | 0.00% | — | NEW BUY |
| 1467 | Tailwind 2.0 Acquisition Cor Right 11/07/2030 | $106438 | 0.00% | -2865 | -0.34% |
| 1468 | Texas Ventures Acquisition I W Exp 04/23/203 | $106000 | 0.00% | -78427 | -28.17% |
| 1469 | Ishares Tr | $104252 | 0.00% | — | NEW BUY |
| 1470 | Pyrophyte Acquisition Corp. W Exp 07/30/203 | $103328 | 0.00% | +20655 | +11.10% |
| 1471 | Wesco International Inc | $103000 | 0.00% | — | NEW BUY |
| 1472 | Onemednet Corp W Exp 11/07/202 | $101993 | 0.00% | +3945 | +0.14% |
| 1473 | Moneyhero Limited W Exp 09/13/202 | $101873 | 0.00% | +24459 | +1.09% |
| 1474 | Redwood Trust Inc Note 7.750 Percent 6/1 | $101250 | 0.00% | — | NEW BUY |
| 1475 | Amer Sports Inc | $101000 | 0.00% | -1472012 | -99.80% |
| 1476 | Sim Acquisition Corp. I W Exp 06/01/203 | $100800 | 0.00% | -30721 | -7.13% |
| 1477 | Inflection Point Acqu Corp V Right 99/99/9999 | $100464 | 0.00% | -8258 | -5.37% |
| 1478 | Ishares Bitcoin Trust Etf | $100000 | 0.00% | — | Held |
| 1479 | Activate Energy Acquisit Cor Cl A Ord Shs | $100000 | 0.00% | — | NEW BUY |
| 1480 | Armada Acquisition Corp Iii Ord Shs Cl A | $99900 | 0.00% | — | NEW BUY |
| 1481 | Willow Lane Acquisition Crp W Exp 12/31/203 | $99687 | 0.00% | — | NEW BUY |
| 1482 | Abony Acquisition Corp I Ord Shs Cl A | $99000 | 0.00% | — | NEW BUY |
| 1483 | Thayer Ventures Acq Corp Ii Right 05/15/2030 | $98244 | 0.00% | -300 | -0.06% |
| 1484 | Mozayyx Acquisition Corp W Exp 99/99/999 | $97578 | 0.00% | — | NEW BUY |
| 1485 | Talon Cap Corp W Exp 08/27/203 | $97496 | 0.00% | +3243 | +2.42% |
| 1486 | Direxion Shares Etf Trust | $96545 | 0.00% | — | NEW BUY |
| 1487 | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | $94000 | 0.00% | -602000 | -70.66% |
| 1488 | Silver Pegasus Acquisition C Right 06/26/2030 | $93772 | 0.00% | -3667 | -1.08% |
| 1489 | I-80 Gold Corp | $93312 | 0.00% | -1759835 | -96.47% |
| 1490 | Bain Cap Gss Invt Corp W Exp 01/01/202 | $92989 | 0.00% | +55249 | +67.79% |
| 1491 | Fidelity Corporate Bond Etf | $92000 | 0.00% | — | Held |
| 1492 | Siddhi Acquisition Corp Right 09/15/2029 | $91584 | 0.00% | +38446 | +11.31% |
| 1493 | Gp-Act Iii Acquisition Corp W Exp 05/13/202 | $91547 | 0.00% | +5182 | +1.09% |
| 1494 | Invesco Exch Traded Fd Tr Ii | $91250 | 0.00% | -1268 | -80.82% |
| 1495 | Oio Group W Exp 08/02/202 | $90871 | 0.00% | -203 | -0.01% |
| 1496 | Nutanix Inc | $90560 | 0.00% | -1574 | -46.97% |
| 1497 | Alti Global Inc Cl A | $90250 | 0.00% | — | Held |
| 1498 | Republic Digital Acquisition W Exp 05/01/203 | $89560 | 0.00% | -2066 | -0.91% |
| 1499 | Otg Acquisition Corp. I W Exp 09/05/203 | $89440 | 0.00% | -75700 | -25.29% |
| 1500 | Space Asset Acquisition Corp W Exp 03/31/203 | $89100 | 0.00% | +62364 | +170.23% |
| 1501 | Nuvectis Pharma Inc Com | $88713 | 0.00% | — | NEW BUY |
| 1502 | Drugs Made In Amer Acqutn Co Right 12/09/2029 | $88000 | 0.00% | +110000 | +15.94% |
| 1503 | K2 Cap Acquisition Corp Right 07/30/2027 | $86966 | 0.00% | +295300 | +295.30% |
| 1504 | Wintergreen Acquisition Corp Right 99/99/9999 | $85528 | 0.00% | -23517 | -4.01% |
| 1505 | Pioneer Acquisition I Corp W Exp 06/16/203 | $85448 | 0.00% | -15200 | -3.70% |
| 1506 | Five9 Inc | $85000 | 0.00% | — | Held |
| 1507 | Egh Acquisition Corp. Right 99/99/9999 | $84521 | 0.00% | — | NEW BUY |
| 1508 | Hennessy Cap Invt Corp Vii Right 01/17/2030 | $83474 | 0.00% | +5154 | +2.46% |
| 1509 | Solarius Capital Acqu Corp W Exp 07/10/203 | $83032 | 0.00% | — | Held |
| 1510 | Cslm Digita Asset Acq Corp I W Exp 08/28/203 | $82852 | 0.00% | -49459 | -10.71% |
| 1511 | Wen Acquisition Corp W Exp 99/99/999 | $81763 | 0.00% | -15000 | -6.10% |
| 1512 | Bhp Group Ltd - Sponsored Adr | $81000 | 0.00% | — | Held |
| 1513 | Net Power Inc W Exp 06/08/202 | $80649 | 0.00% | -100 | -0.04% |
| 1514 | Spdr Series Trust | $80241 | 0.00% | +490 | +2882.35% |
| 1515 | Soren Acquisition Corp W Exp 12/19/203 | $79978 | 0.00% | +96492 | +53.25% |
| 1516 | Canopy Growth Corporation | $79912 | 0.00% | -311764 | -79.13% |
| 1517 | Hall Chadwick Acquisition Co Right 11/20/2030 | $78671 | 0.00% | +235283 | +653.62% |
| 1518 | Blue Acquisition Corp. Right 06/11/2030 | $78000 | 0.00% | -968824 | -90.64% |
| 1519 | Aldel Finl Ii Inc W Exp 09/26/203 | $77760 | 0.00% | -4672 | -1.77% |
| 1520 | Metals Acquisition Corp Ii W Exp 06/30/203 | $77000 | 0.00% | — | NEW BUY |
| 1521 | Krakacquisition Corporation W Exp 12/23/203 | $76939 | 0.00% | +44463 | +37.07% |
| 1522 | Future Vision Ii Acquisition Right 06/29/2029 | $76726 | 0.00% | -15000 | -2.76% |
| 1523 | Launch One Acquisition Corp W Exp 06/01/203 | $76038 | 0.00% | -104679 | -20.73% |
| 1524 | Keen Vision Acquisition Corp W Exp 03/15/202 | $75936 | 0.00% | +17003 | +0.45% |
| 1525 | Newbury Str Ii Acquisition C W Exp 06/01/203 | $74100 | 0.00% | -49785 | -14.23% |
| 1526 | Xerox Holdings Corp W Exp 02/11/202 | $74017 | 0.00% | -839341 | -75.72% |
| 1527 | Roundhill Memory Etf | $74000 | 0.00% | — | NEW BUY |
| 1528 | Quartzsea Acquisition Corp Right 02/18/2030 | $73920 | 0.00% | -89851 | -21.10% |
| 1529 | Lakeshore Acquisition Iii Co Right 08/01/2026 | $73854 | 0.00% | -78005 | -17.44% |
| 1530 | Fold Hldgs Inc W Exp 02/14/203 | $72553 | 0.00% | -2 | 0.00% |
| 1531 | Stellar V Cap Corp W Exp 10/15/202 | $72520 | 0.00% | -22400 | -7.96% |
| 1532 | Starlink Ai Acquisition Corp Right 04/30/2027 | $71500 | 0.00% | — | NEW BUY |
| 1533 | Colombier Acquisition Corp I W Exp 12/31/203 | $71440 | 0.00% | — | NEW BUY |
| 1534 | Cayson Acquisition Corp Right 99/99/9999 | $71378 | 0.00% | -71194 | -19.18% |
| 1535 | Spring Vy Acquisition Corp I W Exp 01/22/203 | $71139 | 0.00% | -17737 | -19.57% |
| 1536 | Merlin Inc Com | $71125 | 0.00% | -20178 | -61.75% |
| 1537 | Nuscale Pwr Corp | $70511 | 0.00% | — | NEW BUY |
| 1538 | Globa Terra Acquisition Cor W Exp 06/17/203 | $70331 | 0.00% | -1100 | -0.14% |
| 1539 | Timken Company | $70000 | 0.00% | — | NEW BUY |
| 1540 | Live Nation Entertainment In Note 2.875 Percent 1/1 | $69537 | 0.00% | — | NEW BUY |
| 1541 | Plutonian Acquisition Corp I Right 03/26/2031 | $68000 | 0.00% | — | NEW BUY |
| 1542 | Launch Two Acquisition Corp. W Exp 10/09/202 | $67795 | 0.00% | +46406 | +30.92% |
| 1543 | Lafayette Digital Acquisitio W Exp 12/23/203 | $66880 | 0.00% | +196425 | +69654.26% |
| 1544 | On Semiconductor Corp Note 0.500 Percent 3/0 | $66533 | 0.00% | -498000 | -90.05% |
| 1545 | Golub Cap Bdc Inc | $66000 | 0.00% | — | Held |
| 1546 | Spectral Ai Inc W Exp 09/11/202 | $65452 | 0.00% | — | Held |
| 1547 | Apex Tech Acquisition Inc Right 02/17/2027 | $65406 | 0.00% | — | NEW BUY |
| 1548 | Evommune Inc Com Shs | $65121 | 0.00% | — | NEW BUY |
| 1549 | Armada Acquisition Corp Iii W Exp 02/13/203 | $64484 | 0.00% | — | NEW BUY |
| 1550 | Aldabra 4 Lqdty Opp Veh Inc W Exp 12/23/203 | $63930 | 0.00% | -24500 | -15.54% |
| 1551 | Rre Ventures Acquisition Cor W Exp 04/22/203 | $63158 | 0.00% | — | NEW BUY |
| 1552 | Alussa Energy Acquisit Corp W Exp 99/99/999 | $62362 | 0.00% | -995 | -0.63% |
| 1553 | Titan Acquisition Corp W Exp 05/16/203 | $62006 | 0.00% | -630 | -0.72% |
| 1554 | British American Tobacco Plc Sp Adr | $62000 | 0.00% | — | NEW BUY |
| 1555 | Vernal Cap Acquisition Corp Right 10/31/2027 | $61772 | 0.00% | — | NEW BUY |
| 1556 | Yieldmax Mstr Option Incm Strat Etf | $61000 | 0.00% | +4000 | +400.00% |
| 1557 | Krakacquisition Corporation Cl A Ord Shs | $61000 | 0.00% | -141863 | -95.88% |
| 1558 | Aa Mission Acquisition Corp W Exp 07/23/203 | $60500 | 0.00% | -19271 | -6.55% |
| 1559 | Acp Holdings Acquisition Cor W Exp 03/30/203 | $60000 | 0.00% | — | NEW BUY |
| 1560 | Irenic Acquisition Corp W Exp 04/10/203 | $59354 | 0.00% | — | NEW BUY |
| 1561 | Tavia Acquisition Corp Right 11/26/2029 | $58887 | 0.00% | -50478 | -7.16% |
| 1562 | Roivant Sciences Ltd Shs | $58181 | 0.00% | — | NEW BUY |
| 1563 | Fact Ii Acquisition Corp W Exp 11/26/203 | $58102 | 0.00% | -105539 | -52.15% |
| 1564 | Ishares Intl Select Dividend Etf | $58000 | 0.00% | — | Held |
| 1565 | Ishares Global 100 Etf | $57000 | 0.00% | — | Held |
| 1566 | Repligen Corp Com | $56895 | 0.00% | +415 | +20750.00% |
| 1567 | Oyster Enterprises Ii Acquis Right 05/22/2030 | $56820 | 0.00% | +116549 | +29.14% |
| 1568 | Ithax Acquisition Corp Iii W Exp 11/17/203 | $56780 | 0.00% | -1150 | -0.48% |
| 1569 | Cleveland-Cliffs Inc New Com | $56340 | 0.00% | — | NEW BUY |
| 1570 | Lexaria Bioscience Corp | $56077 | 0.00% | -40000 | -28.57% |
| 1571 | Activate Energy Acquisit Cor W Exp 11/10/203 | $55671 | 0.00% | -6192 | -3.54% |
| 1572 | Ishares Inc | $55011 | 0.00% | -9996 | -94.46% |
| 1573 | Greenland Energy Co Shs | $55000 | 0.00% | — | NEW BUY |
| 1574 | General Catalyst Gbl Resil M W Exp 04/13/203 | $53900 | 0.00% | — | NEW BUY |
| 1575 | Oneim Acquisition Corp W Exp 01/07/203 | $53643 | 0.00% | — | NEW BUY |
| 1576 | Sap Se Sponsored Adr | $53000 | 0.00% | -86 | -20.05% |
| 1577 | Fg Imperii Acquisition Corp W Exp 10/14/203 | $52688 | 0.00% | +29500 | +16.28% |
| 1578 | Harvard Ave Acquisition Corp Right 99/99/9999 | $52596 | 0.00% | +102562 | +45.35% |
| 1579 | Safeguard Acquisition Corp W Exp 99/99/999 | $52594 | 0.00% | +91270 | +9117.88% |
| 1580 | Cxapp Inc W Exp 99/99/999 | $52195 | 0.00% | -170 | -0.02% |
| 1581 | Figx Cap Acquisition Corp. W Exp 06/17/203 | $51687 | 0.00% | +25000 | +15.66% |
| 1582 | Lightwave Acquisition Corp Unit 06/06/2030 | $51500 | 0.00% | — | Held |
| 1583 | Einride Ab W Exp 06/08/203 | $51000 | 0.00% | — | NEW BUY |
| 1584 | Qdro Acquisition Corp W Exp 03/27/203 | $50722 | 0.00% | — | NEW BUY |
| 1585 | Garrett Motion Inc Com | $50613 | 0.00% | — | Held |
| 1586 | Lafayette Acquisition Corp | $49928 | 0.00% | +200000 | +75.11% |
| 1587 | Organigram Global Inc | $49753 | 0.00% | -31907 | -39.58% |
| 1588 | Renatus Tactical Acquis W Exp 05/15/203 | $48771 | 0.00% | +61972 | +2816.91% |
| 1589 | Andretti Acquisition Corp Ii W Exp 06/01/203 | $47985 | 0.00% | -78875 | -25.66% |
| 1590 | Ch4 Natural Solutions Corp W Exp 12/22/203 | $47930 | 0.00% | — | NEW BUY |
| 1591 | Westin Acquisition Corp Right 09/17/2030 | $47820 | 0.00% | — | Held |
| 1592 | Yhn Acquisition I Ltd Right 08/15/2029 | $47607 | 0.00% | -2055 | -0.47% |
| 1593 | Bayview Acquisition Corp Right 11/17/2028 | $47546 | 0.00% | +322351 | +175.70% |
| 1594 | Bhav Acquisition Corp Right 03/18/2031 | $46000 | 0.00% | — | NEW BUY |
| 1595 | Ib Acquisition Corp Right 09/28/2026 | $46000 | 0.00% | -100000 | -20.00% |
| 1596 | Blue Wtr Acquisition Corp. I W Exp 05/23/203 | $45752 | 0.00% | +500 | +0.42% |
| 1597 | Graf Global Corp W Exp 05/31/203 | $45551 | 0.00% | -566303 | -82.53% |
| 1598 | Kochav Defense Acqui Co Right 05/21/2030 | $45450 | 0.00% | +162153 | +258.01% |
| 1599 | Spartacus Acquisition Corp I W Exp 01/30/203 | $45417 | 0.00% | — | NEW BUY |
| 1600 | Brightspring Health Services Inc | $45000 | 0.00% | — | NEW BUY |
| 1601 | Spring Vy Acquisition Corp I Shs Cl A | $44641 | 0.00% | -53817 | -92.52% |
| 1602 | Guidewire Software Inc | $44111 | 0.00% | -106 | -22.80% |
| 1603 | Dt Cloud Star Acquisition Co Right 07/09/2029 | $44000 | 0.00% | -9259 | -2.26% |
| 1604 | Lotus Technology Inc W Exp 02/22/202 | $43517 | 0.00% | — | Held |
| 1605 | Quantum Leap Acquisition Cor W Exp 03/11/202 | $43476 | 0.00% | — | NEW BUY |
| 1606 | Muzero Acquisition Corp W Exp 01/30/203 | $42499 | 0.00% | -8793 | -5.92% |
| 1607 | Copley Acquisition Corp W Exp 99/99/999 | $41848 | 0.00% | +136954 | +39.17% |
| 1608 | Oxley Bridge Acq Ltd W Exp 06/17/203 | $41540 | 0.00% | +111089 | +136.77% |
| 1609 | Paloma Acquisition Corp I W Exp 02/12/203 | $41090 | 0.00% | — | NEW BUY |
| 1610 | Algoma Steel Group Inc | $41000 | 0.00% | -26178 | -72.36% |
| 1611 | Mountain Crest Acquisition 6 Right 04/29/2027 | $40500 | 0.00% | — | NEW BUY |
| 1612 | Bluerock Acquisition Corp W Exp 12/12/203 | $40376 | 0.00% | — | Held |
| 1613 | Art Technology Acquisition C W Exp 12/19/203 | $39461 | 0.00% | +99800 | +99800.00% |
| 1614 | Co2 Energy Transition Corp W Exp 08/17/202 | $39360 | 0.00% | -1155 | -0.36% |
| 1615 | M Evo Gbl Acquisition Corp I W Exp 02/18/203 | $39326 | 0.00% | — | NEW BUY |
| 1616 | New Providence Acquisition C W Exp 04/24/203 | $39200 | 0.00% | -49357 | -26.07% |
| 1617 | Melar Acquisition Corp. I W Exp 06/01/203 | $38973 | 0.00% | -20556 | -6.46% |
| 1618 | Quasaredge Acquisition Corp Right 04/15/2027 | $38708 | 0.00% | — | NEW BUY |
| 1619 | Abony Acquisition Corp I W Exp 01/29/203 | $38400 | 0.00% | — | NEW BUY |
| 1620 | Vendome Acquisition Corp I W Exp 07/03/202 | $38262 | 0.00% | -15000 | -10.52% |
| 1621 | Nmp Acquisition Corp Right 06/27/2030 | $37807 | 0.00% | -56500 | -20.92% |
| 1622 | Galata Acquisition Corp Ii W Exp 09/12/203 | $37796 | 0.00% | — | Held |
| 1623 | Xsolla Spac 1 W Exp 01/12/203 | $37380 | 0.00% | -16700 | -9.65% |
| 1624 | Upstart Hldgs Inc Note 1.000 Percent 11/1 | $37260 | 0.00% | — | NEW BUY |
| 1625 | Tss Inc | $37000 | 0.00% | — | Held |
| 1626 | Holley Inc W Exp 11/30/202 | $36954 | 0.00% | — | Held |
| 1627 | Idea Acquisition Corp W Exp 01/06/203 | $36890 | 0.00% | — | NEW BUY |
| 1628 | Armada Acquisition Corp Ii W Exp 05/21/203 | $36717 | 0.00% | +33196 | +331.96% |
| 1629 | Defi Technologies Inc | $36465 | 0.00% | +860 | +1.30% |
| 1630 | Globa Terra Acquisition Cor Right 06/17/2030 | $36300 | 0.00% | +80000 | +32.00% |
| 1631 | Procap Acquisition Corp W Exp 05/16/203 | $36017 | 0.00% | -19985 | -15.08% |
| 1632 | Krystal Biotech Inc Com | $35680 | 0.00% | — | NEW BUY |
| 1633 | Highview Merger Corp W Exp 07/24/203 | $35000 | 0.00% | -72607 | -42.06% |
| 1634 | Aerovironment Inc Com | $34665 | 0.00% | +165 | +366.67% |
| 1635 | Flag Ship Acquisition Corp Right 03/31/2026 | $34620 | 0.00% | -4629 | -0.93% |
| 1636 | Vanguard Index Fds | $34241 | 0.00% | -19 | -4.57% |
| 1637 | Apogee Acquisition Corp W Exp 03/27/203 | $34118 | 0.00% | — | NEW BUY |
| 1638 | Vine Hill Cap Invts Corp Ii W Exp 11/25/203 | $33605 | 0.00% | — | NEW BUY |
| 1639 | Twelve Seas Invt Co Iii Right 11/21/2030 | $33387 | 0.00% | -136527 | -36.90% |
| 1640 | Daedalus Spl Acquisition Cor W Exp 11/24/203 | $33284 | 0.00% | -25000 | -28.09% |
| 1641 | Xflh Cap Corp Right 12/31/2029 | $32840 | 0.00% | — | NEW BUY |
| 1642 | Futurecrest Acquisition Corp W Exp 09/30/203 | $32717 | 0.00% | +13500 | +54.02% |
| 1643 | Crown Resv Acquisition Corp W Exp 10/06/203 | $32280 | 0.00% | -161 | -0.02% |
| 1644 | Averin Cap Acquisition Corp W Exp 12/31/203 | $32250 | 0.00% | — | NEW BUY |
| 1645 | Mountain Lake Acquisit Corp W Exp 99/99/999 | $32158 | 0.00% | — | NEW BUY |
| 1646 | Osr Health Inc W Exp 02/09/202 | $32021 | 0.00% | -7783 | -1.27% |
| 1647 | Clearthink 1 Acquisition Cor Right 01/26/2031 | $31970 | 0.00% | — | NEW BUY |
| 1648 | Avalanche Treas Corp Shs Cl A | $31608 | 0.00% | — | NEW BUY |
| 1649 | Direxion Shares Etf Trust | $31329 | 0.00% | — | NEW BUY |
| 1650 | Illumination Acquisitio Corp W Exp 12/23/203 | $31200 | 0.00% | — | NEW BUY |
| 1651 | Black Hawk Acquisition Corp Right 06/20/2025 | $30800 | 0.00% | -117294 | -85.43% |
| 1652 | Iron Horse Acquisit Ii Corp Right 07/11/2030 | $30588 | 0.00% | -99403 | -34.35% |
| 1653 | Energy Transition Spl Opport W Exp 99/99/999 | $30583 | 0.00% | — | NEW BUY |
| 1654 | Jasper Therapeutics Inc W Exp 09/24/202 | $30446 | 0.00% | -100 | 0.00% |
| 1655 | Bny Mellon Strategic Municipal Bond Fund Inc | $30369 | 0.00% | — | NEW BUY |
| 1656 | Karbon Cap Partners Corp W Exp 12/11/203 | $30294 | 0.00% | -25115 | -30.92% |
| 1657 | Praxis Precision Medicines I Com New | $30131 | 0.00% | -199 | -68.86% |
| 1658 | Valaris Ltd W Exp 04/29/202 | $29003 | 0.00% | +2739 | +379.36% |
| 1659 | Peace Acquisition Corp Right 05/19/2031 | $28670 | 0.00% | — | NEW BUY |
| 1660 | Rice Acquisition Corp 3 W Exp 99/99/999 | $28532 | 0.00% | — | NEW BUY |
| 1661 | Hennessy Capital Investment Co | $28172 | 0.00% | — | NEW BUY |
| 1662 | Launchpad Cadenza Acqu Corp W Exp 12/15/203 | $28015 | 0.00% | -7000 | -8.88% |
| 1663 | Rio Tinto Plc Sponsored Adr | $28000 | 0.00% | — | Held |
| 1664 | Jackson Acquisition Co Ii Right 99/99/9999 | $28000 | 0.00% | -100 | -0.05% |
| 1665 | Jetblue Airways Corp Note 2.500 Percent 9/0 | $27808 | 0.00% | — | NEW BUY |
| 1666 | Invesco Exch Traded Fd Tr Ii | $27109 | 0.00% | +134 | +394.12% |
| 1667 | Goodyear Tire & Rubr Co Com | $27060 | 0.00% | — | NEW BUY |
| 1668 | Powell Industries Inc | $27000 | 0.00% | +62 | +200.00% |
| 1669 | Rising Dragon Acquisition Co Right 11/15/2028 | $26950 | 0.00% | -29000 | -7.00% |
| 1670 | Envoy Medical Inc W Exp 09/29/202 | $26730 | 0.00% | -128 | -0.02% |
| 1671 | Integra Res Corp | $26632 | 0.00% | +4 | +0.03% |
| 1672 | First Tr Exchange-Traded Fd | $26524 | 0.00% | — | NEW BUY |
| 1673 | Village Farms Intl Inc | $26428 | 0.00% | — | Held |
| 1674 | Snap Inc | $26191 | 0.00% | -140254 | -95.96% |
| 1675 | Trg Latin Amer Acquis Corp Right 02/20/2031 | $26048 | 0.00% | — | NEW BUY |
| 1676 | Arc Group Acquisition I Corp W Exp 04/01/203 | $25507 | 0.00% | — | NEW BUY |
| 1677 | Cava Group Inc Com | $25428 | 0.00% | — | NEW BUY |
| 1678 | Lantheus Hldgs Inc Note 2.625 Percent 12/1 | $24866 | 0.00% | — | NEW BUY |
| 1679 | A Spac Iii Acquisition Corp Right 01/02/2026 | $24810 | 0.00% | -800 | -0.26% |
| 1680 | Invesco Exch Traded Fd Tr Ii | $24320 | 0.00% | — | NEW BUY |
| 1681 | Spyre Therapeutics Inc Com New | $23971 | 0.00% | — | NEW BUY |
| 1682 | Shift4 Pmts Inc Cl A | $23785 | 0.00% | +467 | +2122.73% |
| 1683 | Co2 Energy Transition Corp Right 10/15/2028 | $23375 | 0.00% | -4 | 0.00% |
| 1684 | High Tide Inc | $23000 | 0.00% | — | Held |
| 1685 | Kodiak Gas Svcs Inc Com | $22990 | 0.00% | — | NEW BUY |
| 1686 | Championsgate Acquisition Co Right 05/14/2030 | $22887 | 0.00% | +44434 | +35.88% |
| 1687 | General Purp Acquisition Cor W Exp 12/03/203 | $22389 | 0.00% | +23613 | +37.78% |
| 1688 | Namib Minerals W Exp 06/05/203 | $22000 | 0.00% | — | Held |
| 1689 | Eureka Acquisition Corp Right 07/03/2026 | $21750 | 0.00% | -23158 | -27.15% |
| 1690 | Silverbox Corp V W Exp 09/16/203 | $21268 | 0.00% | -15400 | -25.79% |
| 1691 | Cn Healthy Food Tech Group C W Exp 09/30/203 | $21110 | 0.00% | — | Held |
| 1692 | Charlton Aria Acquisition Co Right 12/31/2026 | $20898 | 0.00% | -6627 | -2.50% |
| 1693 | Vivid Seats Inc W Exp 10/18/202 | $20487 | 0.00% | — | Held |
| 1694 | Schwab Strategic Tr | $20265 | 0.00% | — | NEW BUY |
| 1695 | Anheuser-Busch Inbev Spn Adr | $20000 | 0.00% | -2090 | -89.51% |
| 1696 | Leapfrog Acquisition Corp W Exp 11/10/203 | $19764 | 0.00% | — | Held |
| 1697 | Zeo Energy Corp W Exp 03/13/202 | $19500 | 0.00% | — | Held |
| 1698 | Solid Power Inc W Exp 12/08/202 | $19298 | 0.00% | +100 | +0.05% |
| 1699 | Uy Scuti Acquisition Corp. Right 03/03/2030 | $18900 | 0.00% | -15000 | -10.00% |
| 1700 | Ishares Inc | $18785 | 0.00% | +25 | +8.17% |
| 1701 | 1rt Acquisition Corp. W Exp 06/26/203 | $18664 | 0.00% | +15168 | +70.55% |
| 1702 | Travere Therapeutics Inc Com | $18634 | 0.00% | — | NEW BUY |
| 1703 | Lionheart Holdings W Exp 06/07/203 | $18592 | 0.00% | -144651 | -74.22% |
| 1704 | Science Applications Intl Co Com | $18549 | 0.00% | — | NEW BUY |
| 1705 | Maywood Acquisition Corp 2 W Exp 04/14/203 | $18281 | 0.00% | — | NEW BUY |
| 1706 | Rexford Indl Rlty Inc Com | $18191 | 0.00% | — | NEW BUY |
| 1707 | Knife River Corp Common Stock | $18068 | 0.00% | — | NEW BUY |
| 1708 | Insight Digital Partners Ii W Exp 10/28/203 | $18046 | 0.00% | -15000 | -20.28% |
| 1709 | Direxion Shares Etf Trust | $17909 | 0.00% | — | NEW BUY |
| 1710 | Box Inc | $17870 | 0.00% | — | NEW BUY |
| 1711 | Amneal Pharmaceuticals Inc Com Stk Cl A | $17864 | 0.00% | — | NEW BUY |
| 1712 | Siriusxm Holdings Inc Common Stock | $17547 | 0.00% | — | NEW BUY |
| 1713 | Concentra Group Holdings Par Common Stock | $17493 | 0.00% | — | NEW BUY |
| 1714 | Rf Acquisition Corp Ii Right 05/01/2026 | $17460 | 0.00% | — | Held |
| 1715 | Roadzen Inc W Exp 11/30/202 | $17445 | 0.00% | -11796 | -11.81% |
| 1716 | Largo Inc | $17357 | 0.00% | — | NEW BUY |
| 1717 | Kraneshares Trust | $17160 | 0.00% | — | NEW BUY |
| 1718 | Bitfufu Inc W Exp 03/01/202 | $17123 | 0.00% | — | Held |
| 1719 | Relay Therapeutics Inc Com | $16839 | 0.00% | — | NEW BUY |
| 1720 | Onemednet Corp Cl A | $16779 | 0.00% | — | NEW BUY |
| 1721 | Piper Sandler Companies Com New | $16494 | 0.00% | — | NEW BUY |
| 1722 | Adagio Med Hldgs Inc Com | $16300 | 0.00% | — | Held |
| 1723 | Life360 Inc Com | $15944 | 0.00% | — | NEW BUY |
| 1724 | Atmus Filtration Technologie Com | $15909 | 0.00% | — | NEW BUY |
| 1725 | Bitcoin Infrastructure Acqui W Exp 11/06/203 | $15702 | 0.00% | — | Held |
| 1726 | Psq Holdings Inc W Exp 07/19/202 | $15195 | 0.00% | -100 | -0.03% |
| 1727 | First Tr Exchange-Traded Fd | $15027 | 0.00% | — | NEW BUY |
| 1728 | Tenet Healthcare Corp | $15000 | 0.00% | -2 | -2.44% |
| 1729 | Emmis Acquisition Corp. Right 09/12/2030 | $15000 | 0.00% | — | Held |
| 1730 | Grabagun Digital Hldgs Inc W Exp 99/99/999 | $14791 | 0.00% | — | NEW BUY |
| 1731 | Lineage Inc Com | $14532 | 0.00% | — | NEW BUY |
| 1732 | Blueport Acquisition Ltd Right 02/13/2027 | $14490 | 0.00% | — | Held |
| 1733 | Best Spac I Acquisition Corp Right 05/27/2030 | $14488 | 0.00% | — | Held |
| 1734 | Disc Medicine Inc Com | $14482 | 0.00% | — | NEW BUY |
| 1735 | Gcl Global Hldgs Ltd W Exp 02/13/203 | $14430 | 0.00% | — | Held |
| 1736 | Xbp Global Holdings Inc W Exp 11/30/202 | $14221 | 0.00% | — | Held |
| 1737 | White Pearl Acquisition Corp Right 09/10/2030 | $14191 | 0.00% | -129400 | -71.93% |
| 1738 | Procap Finl Inc W Exp 12/05/203 | $14037 | 0.00% | — | NEW BUY |
| 1739 | Affiliated Managers Group Inc | $14000 | 0.00% | — | Held |
| 1740 | Ouster Inc Com New | $13879 | 0.00% | — | NEW BUY |
| 1741 | Flagstar Bank National Assoc Com New | $13715 | 0.00% | — | NEW BUY |
| 1742 | Rain Enhancement Technologie W Exp 12/31/202 | $13713 | 0.00% | — | Held |
| 1743 | Helport Ai Ltd W Exp 03/31/202 | $13629 | 0.00% | -837 | -0.20% |
| 1744 | Dave Inc Class A Com New | $13413 | 0.00% | — | NEW BUY |
| 1745 | Ishares Core Dividend Growth Etf | $13000 | 0.00% | — | Held |
| 1746 | Waystar Hldg Corp Com | $12688 | 0.00% | — | NEW BUY |
| 1747 | Vanguard Intl Equity Index F | $12659 | 0.00% | — | NEW BUY |
| 1748 | Forefront Technology Holding W Exp 04/30/203 | $12655 | 0.00% | — | NEW BUY |
| 1749 | Blue Wtr Acquisition Corp. I Unit 05/23/2030 | $12576 | 0.00% | — | Held |
| 1750 | Aeries Technology Inc W Exp 11/06/202 | $12398 | 0.00% | — | Held |
| 1751 | Ribbon Acquisition Corp Right 12/31/2026 | $12379 | 0.00% | — | Held |
| 1752 | Ncr Atleos Corporation Com Shs | $12242 | 0.00% | — | NEW BUY |
| 1753 | Hadron Energy Inc W Exp 05/22/203 | $12239 | 0.00% | — | NEW BUY |
| 1754 | Newbridge Acquisition Ltd Right 09/25/2030 | $12225 | 0.00% | — | NEW BUY |
| 1755 | Cdt Equity Inc W Exp 09/22/202 | $12083 | 0.00% | -200 | -0.03% |
| 1756 | Psyence Biomedical Ltd W Exp 01/22/202 | $12072 | 0.00% | -300 | -0.06% |
| 1757 | Novartis Ag Sponsored Adr | $12000 | 0.00% | — | Held |
| 1758 | Sbc Med Group Hldgs Inc W Exp 09/17/202 | $11684 | 0.00% | — | Held |
| 1759 | Vericel Corp Com | $11478 | 0.00% | — | NEW BUY |
| 1760 | Miluna Acquisition Corp W Exp 09/29/203 | $11440 | 0.00% | -78568 | -47.17% |
| 1761 | Sezzle Inc Com | $11328 | 0.00% | — | NEW BUY |
| 1762 | Peace Acquisition Corp W Exp 05/19/203 | $11321 | 0.00% | — | NEW BUY |
| 1763 | Yorkville Acquisition Corp. W Exp 06/06/203 | $10772 | 0.00% | +15846 | +60.41% |
| 1764 | H2o America Com | $10574 | 0.00% | — | NEW BUY |
| 1765 | Veea Inc W Exp 09/13/202 | $10541 | 0.00% | -100 | -0.06% |
| 1766 | Aspire Biopharma Hldgs Inc W Exp 02/14/203 | $10325 | 0.00% | -100 | -0.02% |
| 1767 | Origin Invt Corp I W Exp 06/27/203 | $10268 | 0.00% | -7500 | -7.50% |
| 1768 | Mercury General Corp | $10000 | 0.00% | — | NEW BUY |
| 1769 | Black Spade Acquisition Iii W Exp 99/99/999 | $9788 | 0.00% | -18530 | -43.09% |
| 1770 | Vivid Seats Inc Com Cl A | $9780 | 0.00% | — | Held |
| 1771 | K Wave Media Ltd W Exp 05/14/203 | $9744 | 0.00% | +200 | +0.04% |
| 1772 | Gen Digital Inc Right 99/99/9999 | $9741 | 0.00% | +2400 | +45.28% |
| 1773 | Kpet Ultra Paceline Corp W Exp 03/01/203 | $9734 | 0.00% | — | NEW BUY |
| 1774 | Able View Global Inc W Exp 08/18/202 | $9719 | 0.00% | — | Held |
| 1775 | Quetta Acquisition Corp Right 99/99/9999 | $9673 | 0.00% | -303 | -2.15% |
| 1776 | Aurora Innovation Inc W Exp 11/03/202 | $9556 | 0.00% | -100 | -0.37% |
| 1777 | First Tr Exchange-Traded Fd | $9530 | 0.00% | +21 | +140.00% |
| 1778 | Dragonfly Energy Holdings Co W Exp 10/07/202 | $9505 | 0.00% | -100 | -0.04% |
| 1779 | Better Home & Finance Holdin W Exp 08/22/202 | $9369 | 0.00% | — | Held |
| 1780 | Engene Therapeutics Inc W Exp 10/31/202 | $9148 | 0.00% | — | NEW BUY |
| 1781 | Fusemachines Inc W Exp 10/22/203 | $9000 | 0.00% | -100000 | -40.00% |
| 1782 | Southland Hldgs Inc W Exp 02/14/202 | $8886 | 0.00% | -100 | -0.03% |
| 1783 | Gibo Holdings Ltd. W Exp 05/08/203 | $8533 | 0.00% | — | Held |
| 1784 | Dynamix Corp W Exp 10/25/202 | $8335 | 0.00% | — | NEW BUY |
| 1785 | Pantages Capital Acquisition Right 11/15/2029 | $8160 | 0.00% | -10000 | -20.00% |
| 1786 | Psq Holdings Inc Cl A | $8060 | 0.00% | — | Held |
| 1787 | Chenghe Acquisition Iii Co W Exp 09/09/203 | $7959 | 0.00% | -1100 | -2.76% |
| 1788 | Keystone Acquisition Corp W Exp 05/28/203 | $7814 | 0.00% | — | NEW BUY |
| 1789 | The Oncology Institute Inc W Exp 99/99/999 | $7686 | 0.00% | -200 | -0.11% |
| 1790 | Eon Resources Inc W Exp 11/15/202 | $7685 | 0.00% | -200 | -0.20% |
| 1791 | Atyr Pharma Inc Com New | $7281 | 0.00% | — | NEW BUY |
| 1792 | Sunpower Inc W Exp 07/31/202 | $6900 | 0.00% | -52368 | -51.16% |
| 1793 | Kidz Ai Inc W Exp 04/03/203 | $6874 | 0.00% | -158 | -0.03% |
| 1794 | Direxion Shares Etf Trust | $6781 | 0.00% | — | NEW BUY |
| 1795 | Silverbox Corp Iv W Exp 08/19/202 | $6573 | 0.00% | -5100 | -11.04% |
| 1796 | Baird Med Invt Hldgs Ltd W Exp 10/01/202 | $6437 | 0.00% | — | Held |
| 1797 | American Drive Acquisition C W Exp 02/06/203 | $6300 | 0.00% | — | Held |
| 1798 | Ses Ai Corporation W Exp 12/10/202 | $6078 | 0.00% | -600 | -0.33% |
| 1799 | Spacsphere Acquisition Corp W Exp 02/06/203 | $5893 | 0.00% | -87237 | -64.36% |
| 1800 | Legence Corp | $5625 | 0.00% | — | NEW BUY |
| 1801 | Hive Digital Technologies Ltd | $5274 | 0.00% | — | NEW BUY |
| 1802 | Direxion Shares Etf Trust | $5216 | 0.00% | — | NEW BUY |
| 1803 | World Kinect Corporation Note 3.250 Percent 7/0 | $5195 | 0.00% | -281000 | -98.60% |
| 1804 | Bed Bath & Beyond Inc W Exp 10/07/202 | $4998 | 0.00% | — | Held |
| 1805 | Gdev Inc W Exp 99/99/999 | $4920 | 0.00% | — | Held |
| 1806 | Nvni Group Limited W Exp 11/01/202 | $4894 | 0.00% | — | Held |
| 1807 | Praetorian Acquisition Corp W Exp 01/16/203 | $4815 | 0.00% | — | NEW BUY |
| 1808 | Banzai International Inc W Exp 12/14/202 | $4756 | 0.00% | +500 | +0.09% |
| 1809 | Direxion Shares Etf Trust | $4705 | 0.00% | — | NEW BUY |
| 1810 | Inflection Pt Acquisit Corp W Exp 03/03/203 | $4700 | 0.00% | — | NEW BUY |
| 1811 | Newhold Invts Corp Iv W Exp 04/14/203 | $4636 | 0.00% | — | NEW BUY |
| 1812 | Rf Acquisition Corp Iii Right 01/28/2031 | $4511 | 0.00% | — | NEW BUY |
| 1813 | Social Comm Partners Corp W Exp 02/13/203 | $4376 | 0.00% | -15100 | -60.40% |
| 1814 | Shreya Acquisition Group W Exp 04/30/203 | $4120 | 0.00% | — | NEW BUY |
| 1815 | Fluor Corp Com | $4034 | 0.00% | -7024 | -98.92% |
| 1816 | Beneficient W Exp 06/07/202 | $4017 | 0.00% | -100 | -0.03% |
| 1817 | Generation Essentials Group W Exp 02/15/202 | $3992 | 0.00% | — | Held |
| 1818 | Trisalus Life Sciences Inc W Exp 08/10/202 | $3929 | 0.00% | — | Held |
| 1819 | Algoma Stl Group Inc W Exp 10/19/202 | $3589 | 0.00% | +12521 | +11.69% |
| 1820 | Mkdwell Tech Inc W Exp 06/10/202 | $3582 | 0.00% | — | Held |
| 1821 | Momentus Inc W Exp 08/12/202 | $3577 | 0.00% | -99 | -0.05% |
| 1822 | Direxion Shares Etf Trust | $3549 | 0.00% | — | NEW BUY |
| 1823 | Brand Engagement Network Inc W Exp 03/14/202 | $3479 | 0.00% | -100 | -0.40% |
| 1824 | Vishay Intertechnology Inc Com | $3173 | 0.00% | — | NEW BUY |
| 1825 | Bakkt Inc W Exp 10/25/202 | $3066 | 0.00% | — | Held |
| 1826 | C4 Therapeutics Inc Com Stk | $2989 | 0.00% | -174023 | -99.63% |
| 1827 | Vsee Health Inc W Exp 99/99/999 | $2979 | 0.00% | — | Held |
| 1828 | A2z Cust2mate Solutions Corp Com | $2910 | 0.00% | -9527 | -95.01% |
| 1829 | Multisensor Ai Holdings Inc W Exp 12/19/202 | $2886 | 0.00% | -350 | -0.35% |
| 1830 | Estrella Immunopharma Inc W Exp 09/29/202 | $2813 | 0.00% | — | Held |
| 1831 | Cheche Group Inc W Exp 10/01/203 | $2779 | 0.00% | +100 | +0.08% |
| 1832 | Liminatus Pharma Inc. W Exp 04/30/203 | $2633 | 0.00% | — | Held |
| 1833 | Zions Bancorp Na | $2629 | 0.00% | — | NEW BUY |
| 1834 | Direxion Shares Etf Trust | $2576 | 0.00% | — | NEW BUY |
| 1835 | Livewire Group Inc W Exp 09/26/202 | $2500 | 0.00% | — | Held |
| 1836 | Blacksky Technology Inc W Exp 09/09/202 | $2453 | 0.00% | +100 | +0.20% |
| 1837 | Cid Holdco Inc W Exp 12/31/202 | $2402 | 0.00% | +100 | +0.05% |
| 1838 | Direxion Shares Etf Trust | $2317 | 0.00% | — | NEW BUY |
| 1839 | Direxion Shares Etf Trust | $2311 | 0.00% | — | NEW BUY |
| 1840 | Spx Technologies Inc | $2309 | 0.00% | — | NEW BUY |
| 1841 | Real Messenger Corp. W Exp 11/19/202 | $2264 | 0.00% | -11788 | -15.78% |
| 1842 | Gamestop Corp | $2231 | 0.00% | — | NEW BUY |
| 1843 | Gsr Iv Acquisition Corp Right 08/22/2030 | $2227 | 0.00% | -4 | -0.43% |
| 1844 | Freightos Ltd W Exp 99/99/999 | $2078 | 0.00% | -100 | -0.23% |
| 1845 | United Acquisition Corp I W Exp 99/99/999 | $2063 | 0.00% | — | NEW BUY |
| 1846 | Anghami Inc W Exp 02/03/202 | $2000 | 0.00% | -100 | -0.05% |
| 1847 | Glb X Silver Mine Etf-New | $1937 | 0.00% | — | NEW BUY |
| 1848 | Direxion Shares Etf Trust | $1918 | 0.00% | — | NEW BUY |
| 1849 | Reservoir Media Inc W Exp 08/26/202 | $1833 | 0.00% | — | Held |
| 1850 | Direxion Shares Etf Trust | $1824 | 0.00% | — | NEW BUY |
| 1851 | Vernal Cap Acquisition Corp Unit 99/99/9999 | $1692 | 0.00% | — | NEW BUY |
| 1852 | Invesco Exch Traded Fd Tr Ii | $1674 | 0.00% | — | Held |
| 1853 | Direxion Shares Etf Trust | $1652 | 0.00% | — | NEW BUY |
| 1854 | Direxion Shares Etf Trust | $1611 | 0.00% | — | NEW BUY |
| 1855 | Direxion Shares Etf Trust | $1594 | 0.00% | — | NEW BUY |
| 1856 | Direxion Shares Etf Trust | $1530 | 0.00% | — | NEW BUY |
| 1857 | Newgenivf Group Limited W Exp 04/03/202 | $1500 | 0.00% | — | Held |
| 1858 | Stardust Pwr Inc W Exp 06/21/202 | $1476 | 0.00% | — | Held |
| 1859 | Cleanspark Inc W Exp 12/29/202 | $1382 | 0.00% | -1564 | -25.34% |
| 1860 | Spdr Index Shs Fds | $1374 | 0.00% | — | NEW BUY |
| 1861 | Direxion Shares Etf Trust | $1348 | 0.00% | — | NEW BUY |
| 1862 | Evolv Technologies Hldngs In W Exp 07/16/202 | $1319 | 0.00% | +100 | +0.05% |
| 1863 | Direxion Shares Etf Trust | $1315 | 0.00% | — | NEW BUY |
| 1864 | Alpha Modus Hldgs Inc W Exp 12/13/202 | $1295 | 0.00% | -200 | -0.40% |
| 1865 | Workiva Inc | $1213 | 0.00% | -3161 | -99.22% |
| 1866 | Estrella Immunopharma Inc Com | $1133 | 0.00% | — | Held |
| 1867 | Scage Future W Exp 05/15/203 | $1109 | 0.00% | — | Held |
| 1868 | Fg Nexus Inc. Com | $1034 | 0.00% | — | Held |
| 1869 | Netskope Inc | $1028 | 0.00% | — | NEW BUY |
| 1870 | Millennial Esports Corp | $986 | 0.00% | — | Held |
| 1871 | Solaredge Technologies Inc | $957 | 0.00% | -80040 | -99.98% |
| 1872 | Gogoro Inc W Exp 04/04/202 | $944 | 0.00% | — | Held |
| 1873 | Aspire Biopharma Hldgs Inc Com | $886 | 0.00% | — | NEW BUY |
| 1874 | Direxion Shares Etf Trust | $832 | 0.00% | — | NEW BUY |
| 1875 | Revelation Biosciences Inc W Exp 01/10/202 | $792 | 0.00% | -500 | -0.50% |
| 1876 | Lanzatech Global Inc W Exp 01/01/202 | $769 | 0.00% | — | Held |
| 1877 | Direxion Shares Etf Trust | $665 | 0.00% | — | NEW BUY |
| 1878 | Iris Acquisition Corp Ii W Exp 08/15/203 | $630 | 0.00% | — | NEW BUY |
| 1879 | Ishares Inc | $543 | 0.00% | — | Held |
| 1880 | Vaneck Etf Trust | $541 | 0.00% | — | NEW BUY |
| 1881 | Ishares Tr | $523 | 0.00% | — | Held |
| 1882 | P3 Health Partners Inc W Exp 11/19/202 | $500 | 0.00% | -472721 | -90.43% |
| 1883 | Direxion Shares Etf Trust | $488 | 0.00% | — | NEW BUY |
| 1884 | Spdr Series Trust | $488 | 0.00% | — | Held |
| 1885 | Marriott Vacations Worldwide | $473 | 0.00% | — | NEW BUY |
| 1886 | Lyft Inc | $454 | 0.00% | +2 | +6.90% |
| 1887 | Ishares Inc | $452 | 0.00% | — | Held |
| 1888 | Ishares Inc | $450 | 0.00% | — | Held |
| 1889 | Genedx Holdings Corp W Exp 07/22/202 | $420 | 0.00% | -900 | -0.85% |
| 1890 | Direxion Shares Etf Trust | $403 | 0.00% | — | NEW BUY |
| 1891 | Upstart Hldgs Inc | $390 | 0.00% | -56 | -83.58% |
| 1892 | Oklo Inc | $366 | 0.00% | -16153 | -99.96% |
| 1893 | Gpgi Inc | $349 | 0.00% | -53 | -70.67% |
| 1894 | D-Wave Quantum Inc | $336 | 0.00% | — | NEW BUY |
| 1895 | Saiheat Ltd W Exp 04/29/202 | $318 | 0.00% | — | Held |
| 1896 | Ishares Inc | $314 | 0.00% | — | Held |
| 1897 | Nnn Reit Inc | $272 | 0.00% | — | Held |
| 1898 | Sl Green Rlty Corp | $265 | 0.00% | -4 | -44.44% |
| 1899 | Sprott Fds Tr | $263 | 0.00% | — | Held |
| 1900 | Irhythm Holdings Inc | $238 | 0.00% | — | NEW BUY |
| 1901 | Ishares Inc | $231 | 0.00% | -1464400 | -100.00% |
| 1902 | Ishares Inc | $211 | 0.00% | — | Held |
| 1903 | Varonis Sys Inc | $210 | 0.00% | — | NEW BUY |
| 1904 | Humacyte Inc W Exp 08/27/202 | $204 | 0.00% | — | Held |
| 1905 | Ishares Tr | $185 | 0.00% | — | Held |
| 1906 | Diamedica Therapeutics Inc | $169 | 0.00% | — | Held |
| 1907 | Lightpath Technologies Inc | $164 | 0.00% | — | NEW BUY |
| 1908 | Biomarin Pharmaceutical Inc | $160 | 0.00% | -1001 | -99.70% |
| 1909 | Direxion Shares Etf Trust | $138 | 0.00% | — | NEW BUY |
| 1910 | Direxion Shares Etf Trust | $138 | 0.00% | — | NEW BUY |
| 1911 | Etsy Inc | $134 | 0.00% | -2410 | -99.92% |
| 1912 | Direxion Shares Etf Trust | $130 | 0.00% | — | NEW BUY |
| 1913 | Nano Nuclear Energy Inc Com | $127 | 0.00% | — | Held |
| 1914 | Invesco Exch Traded Fd Tr Ii | $112 | 0.00% | — | Held |
| 1915 | Direxion Shares Etf Trust | $102 | 0.00% | — | NEW BUY |
| 1916 | Freshpet Inc | $74 | 0.00% | -104825 | -100.00% |
| 1917 | Direxion Shares Etf Trust | $64 | 0.00% | — | NEW BUY |
| 1918 | Ishares Inc | $59 | 0.00% | — | Held |
| 1919 | T1 Energy Inc W Exp 07/09/202 | $57 | 0.00% | -42800 | -99.30% |
| 1920 | Rocket Pharmaceuticals Inc W Exp 09/02/202 | $49 | 0.00% | — | NEW BUY |
| 1921 | Alarm Com Hldgs Inc | $42 | 0.00% | — | Held |
| 1922 | Sphere Entertainment Co | $42 | 0.00% | — | NEW BUY |
| 1923 | Direxion Shares Etf Trust | $38 | 0.00% | — | NEW BUY |
| 1924 | Meritage Homes Corp | $38 | 0.00% | -57 | -100.00% |
| 1925 | Blue Wtr Acquisition Corp Iv W Exp 08/09/203 | $34 | 0.00% | — | NEW BUY |
| 1926 | Columbus Circle Cap Corp Ii Unit 02/11/2031 | $22 | 0.00% | -268545 | -100.00% |
| 1927 | Bain Cap Gss Invt Corp Ord Cl A | $21 | 0.00% | -24565 | -99.99% |
| 1928 | Abm Inds Inc | $19 | 0.00% | -1 | -100.00% |
| 1929 | Nextnav Inc Common Stock | $18 | 0.00% | — | NEW BUY |
| 1930 | T3 Defense Inc W Exp 12/22/202 | $14 | 0.00% | — | NEW BUY |
| 1931 | Olema Pharmaceuticals Inc | $13 | 0.00% | -12599 | -99.99% |
| 1932 | Ishares Inc | $11 | 0.00% | +66 | +942.86% |
| 1933 | Chargepoint Holdings Inc | $6 | 0.00% | — | Held |
| 1934 | Dropbox Inc | $5 | 0.00% | -136 | -100.00% |
| 1935 | Talkspace Inc Com | $5 | 0.00% | — | Held |
| 1936 | Sab Biotherapeutics Inc W Exp 10/22/202 | $4 | 0.00% | — | NEW BUY |
| 1937 | Oppfi Inc W Exp 07/20/202 | $3 | 0.00% | — | Held |
| 1938 | Apollomics Inc W Exp 04/01/202 | $2 | 0.00% | — | NEW BUY |
| 1939 | Cingulate Inc W Exp 12/10/202 | $2 | 0.00% | — | NEW BUY |
| 1940 | Australian Oilseeds Hldgs Lt W Exp 03/22/202 | $2 | 0.00% | — | NEW BUY |
| 1941 | Aeye Inc W Exp 09/30/202 | $2 | 0.00% | — | NEW BUY |
| 1942 | Shf Holdings Inc W Exp 09/28/202 | $2 | 0.00% | — | NEW BUY |
| 1943 | Evgo Inc W Exp 07/01/202 | $1 | 0.00% | — | NEW BUY |
| 1944 | Ess Tech Inc W Exp 10/08/202 | $0 | 0.00% | — | NEW BUY |
| 1945 | Kensington Cap Acquisition W Exp 99/99/999 | $0 | 0.00% | — | NEW BUY |
| 1946 | Chenghe Acquisition Ii Co W Exp 05/30/203 | $0 | 0.00% | — | NEW BUY |
| 1947 | Delek Logistics Partners Lp | $0 | 0.00% | — | NEW BUY |
Closed last quarter
Ishares Inc Msci World Etf
Immatics N.V Shs
Thomson Reuters Corp
Honeywell Intl Inc
Air Lease Corp
Apellis Pharmaceuticals Inc
Iren Limited Ordinary Shares
Iren Limited Put
Urogen Pharma Ltd Com
American Wtr Cap Corp
Hologic Inc
Hexcel Corp New
Terns Pharmaceuticals Inc
Amentum Holdings Inc
Coinbase Global Inc
Seabridge Gold Inc
Centessa Pharmaceuticals Plc
Digitalbridge Group Inc Cl A New
Cantaloupe Inc
Vaneck Etf Trust
Gh Research Plc Ordinary Shares
Sealed Air Corp New Com
Bitfarms Ltd
Taseko Mines Ltd
Cantor Equity Partners Iii I
Voyager Acquisition Corp
Ishares Tr
Carnival Corp
Gigcapital7 Corp Ord Shs Cl A
Centurion Acquisition Corp Shs Cl A
Uber Technologies Inc Note 0.875percent12/0
Ishares Inc
Clearwater Analytics Hldgs I Cl A
Hims & Hers Health Inc
Carnival Plc
Progress Software Corp
Hubspot Inc
Coterra Energy Inc
Block Inc
Morgan Stanley Direct Lendin
Sim Acquisition Corp. I Shs Cl A
Dupont De Nemours Inc
Jbt Marel Corporation
Semrush Hldgs Inc
Vanguard World Fd
American Woodmark Corporatio
Sumitomo Mitsui Fin Grp Inc Sponsored Adr
Celanese Corp Del
Enterprise Prods Partners L
Inflection Pt Acquisit Corp Unit 03/03/2031
Crown Resv Acquisition Corp Unit 10/14/2030
Microchip Technology Inc.
Cracker Barrel Old Ctry Stor
Jackson Acquisition Co Ii Com Shs Cl A
Okta Inc
Strategy Inc Note 12/0
Churchill Cap Corp Xi Unit 12/10/2030
Fg Merger Ii Corp Com
Usa Rare Earth Inc
Graf Global Corp Ord Shs Cl A
Mountain Lake Acquisition Co Shs Cl A
New Providence Acquisition C Usd Cl A Ord Shs
Telephone & Data Sys Inc
Riot Platforms Inc
Serve Robotics Inc Com
Launch One Acquisition Corp Shs Class A
Hall Chadwick Acquisition Co Unit 11/20/2030
Axcelis Technologies Inc
Block Inc
Clear Channel Outdoor Hldgs Com
Silicon Vy Acquisition Corp Cl A
Teleflex Incorporated
Post Hldgs Inc Note 2.500percent 8/1
Tandem Diabetes Care Inc
Blue Acquisition Corp. Unit 06/02/2030
Aecom
Ascendis Pharma A/S Sponsored Adr
Shift4 Pmts Inc Note 0.500percent 8/0
Solaris Energy Infras Inc Com Cl A
Wyndham Hotels & Resorts Inc
Repligen Corp Note 1.000percent12/1
Apple Hospitality Reit Inc
Yeti Hldgs Inc
Draftkings Inc New
D Boral Acquisition I Corp Ord Shs Cl A
Hcm Iii Acquisition Corp Ord Shs Cl A
Translational Dev Acquisitio Com Cl A
Bleichroeder Acquisiti Corp Usd Cl A Ord Shs
Range Cap Acquisition Corp Ord Shs
Black Spade Acquisition Iii Usd Cl A Ord Shs
Live Oak Acquisition Corp V Cl A Shs
Ishares Tr
K2 Cap Acquisition Corp Unit 01/22/2030
Melar Acquisition Corp. I Shs Cl A
Cohen & Steers Infrastructur Com
Novo-Nordisk A S
Gsr Iv Acquisition Corp Cl A Shs
Sunopta Inc
Option Care Health Inc
Pantages Capital Acquisition Ord Shs Cl A
Viking Acquisition Corp I Ord Cl A
Conagra Brands Inc
Sps Comm Inc
Epam Sys Inc
Draftkings Inc New
Shake Shack Inc
Aerovironment Inc Note 7/1
Knight-Swift Transn Hldgs In
Lantheus Hldgs Inc
Blackline Inc Note 1.000percent 6/0
The Campbells Company
Hall Chadwick Acquisition Co Ord Shs Cl A
Eqv Ventures Ac Corp. Ii Ord Shs Cl A
Osi Systems Inc
Allegiant Travel Co
Crescent Energy Company
Eagle Point Income Company I Com
Zillow Group Inc
Melco Resorts And Entmnt Ltd
Dutch Bros Inc
Strive Inc Cl A Com
Veradermics Inc
Praetorian Acquisition Corp Ord Shs Cl A
Adma Biologics Inc
Virtu Finl Inc
Alchemy Invts Acquisitn Corp Cl A Ord Shs
Sc Ii Acquisition Corp Ord Shs Class A
Platinum Group Metals Ltd
Indivior Pharmaceuticals Inc Com
Blue Owl Technology Fin Corp
Plum Acquisition Corp Iv Unit 08/19/2029
Merit Med Sys Inc Com
Miluna Acquisition Corp Usd Cl A Ord Shs
Chefs Whse Inc Note 2.375percent12/1
Versamet Royalties Corp
Purecycle Technologies Inc Com
Best Spac I Acquisition Corp Usd Cl A Ord Shs
Strategy Inc Note 2.250percent 6/1
Indigo Acquisition Corp Ord Shs
American Airls Group Inc
Iron Horse Acquisit Ii Corp Unit 07/11/2030
Tge Value Creative Solutions Usd Cl A Ord Shs
Halozyme Therapeutics Inc
Triumph Financial Inc
Tpg Inc Com Cl A
Vanguard World Fd
Legato Merger Corp Iii Ord Shs
Chenghe Acquisition Iii Co Ord Shs Cl A
Haymaker Acquisition Corp Iv Warrant Exp 05/31/202
Vaalco Energy Inc
Tetra Tech Inc New Dbcv 2.250percent 8/1
Akamai Technologies Inc Note 1.125percent 2/1
Kalvista Pharmaceuticals Inc Com
Launchpad Cadenza Acqu Corp Usd Cl A Ord Shs
Flag Ship Acquisition Corp Ord Shs
Unifirst Corp Mass
Sun Ctry Airls Hldgs Inc
Two Hbrs Invt Corp
Ishares Tr
Alto Neuroscience Inc Com Shs
Shake Shack Inc Note 3/0
Newhold Invt Corp Iii Warrant Exp 01/30/203
Archimedes Tech Spac Partner Warrant Exp 10/15/202
Paycom Software Inc
Churchill Cap Corp Xi Cl A Ord Shs
Oxley Bridge Acq Ltd Usd Cl A Ord Shs
Service Corp International
Real Asset Acquisition Corp Shs Cl A
Toll Brothers Inc
Mountain Lake Acquisition Co Right 11/15/2028
Harvard Ave Acquisition Corp Usd Cl A Ord Shs
Cytomx Therapeutics Inc
Collective Mining Ltd
Cartesian Growth Corp Iii Com Cl A
Eureka Acquisition Corp Shs Cl A
Core Scientific Inc New Warrant Exp 01/23/202
Xanadu Quantum Technolo Ltd Sub Vtg B
Floor & Decor Hldgs Inc Cl A
Procap Acquisition Corp Shs Cl A
Aurora Cannabis Inc
Clarivate Plc Ord Shs
Vanguard 0-3 Month Treasury Bill Etf
Legato Merger Corp Iii Warrant Exp 05/08/203
Invesco Exch Traded Fd Tr Ii
Silverbox Corp V Ord Shs Cl A
Netease Inc Adr
Copt Defense Properties Shs Ben Int
North Amer Construction Group Ltd
Ethan Allen Interiors Inc
A Paradise Acquisition Corp Com Cl A
Ondas Hldgs Inc
Bleichroeder Acquisiti Corp Warrant Exp 12/23/203
Braze Inc Com Cl A
Soren Acquisition Corp Usd Cl A Ord Shs
Churchill Cap Corp Xi Warrant Exp 12/10/203
Flex Lng Ltd
Ishares Inc
Titan Acquisition Corp Cl A
Tavia Acquisition Corp Unit 99/99/9999
Silicon Vy Acquisition Corp Warrant Exp 12/08/203
Pyxis Oncology Inc Common Stock
Cartesian Growth Corp Iii Warrant Exp 05/02/203
Avnet Inc Com
Viking Acquisition Corp I Warrant Exp 11/03/203
Telesat Corp Cl A & Cl B Shs
Protara Therapeutics Inc
Ithax Acquisition Corp Iii Usd Cl A Ord Shs
Spark I Acquisition Corp Warrant Exp 10/01/203
Ishares Tr
Select Sector Spdr Tr
Leapfrog Acquisition Corp Cl A Ord Shs
Captivision Inc Warrant Exp 11/15/202
Perfect Corp Warrant Exp 10/28/202
Xsolla Spac 1 Unit 01/12/2031
Horizon Space Acquisition Ii Right 03/30/2026
Protagonist Therapeutics Inc Com
Bank Ozk
Energy Transfer Equity Lp
D. Boral Arc Acq I Corp. Warrant Exp 07/23/203
Esh Acquisition Corp Right 06/13/2028
First Tr Exchange-Traded Fd
Kodiak Ai Inc. Com
Fermi Inc Com
Select Sector Spdr Tr
Osr Hldgs Inc Com
Translational Dev Acquisitio Warrant Exp 12/18/202
Voyager Acquisition Corp Warrant Exp 05/16/203
Presidio Prodtn Co Warrant Exp 03/04/203
Captivision Inc Usd Ord Shs
Viridian Therapeutics Inc Com
Revolution Medicines Inc Warrant Exp 12/17/202
Fuelcell Energy Inc Com New
Texas Roadhouse Inc
Lanvin Group Holdings Limite Warrant Exp 01/14/202
Invesco Exch Traded Fd Tr Ii
Airjoule Technologies Corp Cl A
Msc Industrial Direct Co-A
Talkspace Inc Warrant Exp 06/21/202
Columbia Banking System Inc
Niocorp Devs Ltd Com New
First Tr Exchange-Traded Fd
Fg Merger Ii Corp Right 02/11/2030
Liberty Media Corp Del Note 2.250percent 8/1
United Acquisition Corp I Ord Shs Cl A
Perspective Therapeutics Inc Com New
Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202
Range Cap Acquisition Corp I Cl A Ord Shs
Bitcoin Infrastructure Acqui Usd Cl A Ord Shs
Spring Vy Acquisition Corp I Warrant Exp 09/04/203
Aspire Biopharma Hldgs Inc Com
Unity Software Inc Note 3/1
Aa Mission Acquisition Corp Ord Shs Cl A
Vine Hill Cap Invt Corp. Warrant Exp 07/01/203
Wm Technology Inc Warrant Exp 06/16/202
Appian Corp Cl A
Ishares Tr
Aleanna Inc Warrant Exp 12/13/202
Ishares Tr
Black Hawk Acquisition Corp Usd Cl A Shs
Foxx Dev Hldgs Inc Warrant Exp 09/26/202
Fs Kkr Cap Corp Com
Invest Green Acquisition Cor Unit 11/04/2030
United Homes Group Inc Warrant Exp 03/30/202
Xunlei Ltd
Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202
Proshares Ultrashort Qqq
Rhythm Pharmaceuticals Inc
Proshares Short Bitcoin Strategy Etf
Uranium Energy Corp
Cracker Barrel Old Ctry Stor
Jbt Marel Corporation
Aegon Nv
Falcons Beyond Global Inc Warrant Exp 10/06/202
So-Young International Inc
Wex Inc
Origin Materials Inc Warrant Exp 06/25/202
Allogene Therapeutics Inc
Osisko Development Corp
Progress Software Corp
Safehold Inc
Iqiyi Inc
Bleichroeder Acquisiti Corp Unit 12/23/2030
Moolec Science Sa Warrant Exp 01/30/202
Real Asset Acquisition Corp Unit 04/24/2030
Quantum Si Inc Warrant Exp 06/10/202
Euda Health Holdings Ltd Warrant Exp 11/22/202
Cycurion Inc Warrant Exp 02/13/203
Tevogen Bio Hldgs Inc Warrant Exp 02/14/202
Bitcoin Depot Inc Warrant Exp 06/30/202
Buzzfeed Inc Warrant Exp 12/03/202
Strata Critical Medical Inc Warrant Exp 05/07/202
Playstudios Inc Warrant Exp 99/99/999
Xos Inc Warrant Exp 08/20/202
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.