Calamos Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1316507
Institutional-grade research for retail investors
13F Reported Value
ⓘ$28.2B
incl. option notional
Equity Holdings
ⓘ$25.9B
Option Notional
ⓘ$2.3B
$1.2B puts / $1.1B calls
Holdings
1,196
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Calamos Advisors LLC disclosed 1,196 positions worth $28.2B in its Form 13F-HR for Q1 2026 — $25.9B in common stock plus $2.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 313 new positions and exited 104. The portfolio is most concentrated in Technology (38.7% of disclosed assets). All figures are sourced directly from Calamos Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1316507.
AI Fund Analysis
StableSector Allocation
TechnologyOtherIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$614M notional
$SPYCALL$552M notional
$QQQPUT$327M notional
$QQQCALL$131M notional
ISHARES TRCALL$117M notional
ISHARES TRPUT$112M notional
ISHARES TRCALL$67M notional
ISHARES TRPUT$48M notional
ISHARES TRPUT$46M notional
$USOPUT$40M notional
$MSFTCALL$27M notional
VANECK ETF TRUSTCALL$27M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.4B8,185,587 sh - 76.1#112
Quality
$1.2B4,778,795 sh - 83.7#15
Quality
$879.3M2,375,507 sh - 80.2
Quality
$735.6M2,558,213 sh - 74.6
Quality
$709.3M3,405,860 sh - —
Quality
$613.9M900,200 sh - —
Quality
$551.5M808,800 sh - 86.4
Quality
$511.4M1,652,420 sh - —
Quality
$458.6M705,103 sh - 80.9
Quality
$418.2M730,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.4B | 8,185,587 |
 Apple Inc.$AAPL | 76.1#112 | $1.2B | 4,778,795 |
 MICROSOFT CORP$MSFT | 83.7#15 | $879.3M | 2,375,507 |
 Alphabet Inc.$GOOG | 80.2 | $735.6M | 2,558,213 |
 AMAZON COM INC$AMZN | 74.6 | $709.3M | 3,405,860 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $613.9M | 900,200 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $551.5M | 808,800 |
 Broadcom Inc.$AVGO | 86.4 | $511.4M | 1,652,420 |
| SPDR S&P 500 ETF TRUST$SPY | — | $458.6M | 705,103 |
 Meta Platforms, Inc.$META | 80.9 | $418.2M | 730,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Calamos Advisors LLC's 1,196 positions.
Showing top 10 of 1,196 holdings.
Sector Allocation
Technology
$10.0B
Other
$3.0B
Industrials
$2.8B
Financials
$2.6B
Consumer Discretionary
$2.0B
Healthcare
$1.8B
Utilities
$1.2B
Energy
$744.7M
Full Holdings — Calamos Advisors LLC (Q1 2026)
Top 1,000 of 1,196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.4B | 5.5% | +13% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.2B | 4.7% | +20% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $879.3M | 3.4% | +12% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $735.6M | 2.8% | +12% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $709.3M | 2.7% | +8% | 74.6 |
| 6 | $SPYPUT | SPDR S&P 500 ETF TRUST | $613.9M | — | -3% | — |
| 7 | $SPYCALL | SPDR S&P 500 ETF TRUST | $551.5M | — | +33% | — |
| 8 | $AVGO | Broadcom Inc. | $511.4M | 2.0% | +19% | 86.4 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $458.6M | 1.8% | +441% | — |
| 10 | $META | Meta Platforms, Inc. | $418.2M | 1.6% | +10% | 80.9 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $398.9M | 1.5% | -27% | 76.8 |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $327.3M | — | -21% | — |
| 13 |  $TSLA | Tesla, Inc. | $312.8M | 1.2% | +5% | 50.1 |
| 14 |  $GOOGL | Alphabet Inc. | $287.4M | 1.1% | +8% | 80.2 |
| 15 |  $LLY | ELI LILLY & Co | $283.7M | 1.1% | +13% | 89.3 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $262.4M | 1.0% | -2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $236.8M | 0.9% | +13% | 35.6 |
| 18 |  $V | VISA INC. | $230.3M | 0.9% | +9% | 83.5 |
| 19 |  $XOM | EXXON MOBIL CORP | $217.5M | 0.8% | +9% | 61.8 |
| 20 |  $WMT | Walmart Inc. | $194.8M | 0.8% | +6% | 63.2 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $189.0M | 0.7% | +19% | 72.8 |
| 22 |  $BA | BOEING CO | $185.8M | 0.7% | -8% | 51.8 |
| 23 | — | ORACLE CORP | $183.8M | 0.7% | +851% | — |
| 24 | — | ISHARES TR | $178.4M | 0.7% | +1854% | — |
| 25 |  $NFLX | NETFLIX INC | $167.8M | 0.7% | +9% | 86.7 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $144.6M | 0.6% | +0% | — |
| 27 |  $CVX | CHEVRON CORP | $143.0M | 0.6% | +13% | 54.7 |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $133.9M | 0.5% | -4% | — |
| 29 |  $GEV | GE Vernova Inc. | $133.5M | 0.5% | +16% | 70.1 |
| 30 | — | ISHARES TR | $132.2M | 0.5% | +2637% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $131.2M | 0.5% | +7% | 64.5 |
| 32 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $130.9M | — | +20% | — |
| 33 | — | ISHARES TR | $130.7M | 0.5% | +2586% | — |
| 34 |  $MKSI | MKS INC | $129.8M | 0.5% | -12% | 59.8 |
| 35 |  $MA | Mastercard Inc | $124.1M | 0.5% | +3% | 81.7 |
| 36 | — | ISHARES TR | $117.1M | — | -17% | — |
| 37 |  $LITE | Lumentum Holdings Inc. | $114.8M | 0.4% | -7% | 63.4 |
| 38 | — | PPL CORP | $114.7M | 0.4% | NEW | — |
| 39 | — | ISHARES TR | $112.1M | — | -10% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $111.7M | 0.4% | -1% | 68.4 |
| 41 |  $LIN | LINDE PLC | $111.7M | 0.4% | +14% | — |
| 42 |  $MU | MICRON TECHNOLOGY INC | $108.9M | 0.4% | -19% | 88.4 |
| 43 |  $UBER | Uber Technologies, Inc | $108.8M | 0.4% | -4% | 79.3 |
| 44 |  $PLTR | Palantir Technologies Inc. | $108.5M | 0.4% | +22% | 85.8 |
| 45 |  $HD | HOME DEPOT, INC. | $107.9M | 0.4% | +21% | 69.2 |
| 46 | — | NEXTERA ENERGY INC | $107.1M | 0.4% | +190% | — |
| 47 |  $SO | SOUTHERN CO | $107.0M | 0.4% | -16% | 65.1 |
| 48 |  $MCHP | MICROCHIP TECHNOLOGY INC | $106.9M | 0.4% | +11% | 40 |
| 49 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $105.8M | 0.4% | +1% | 61.9 |
| 50 |  $ABBV | AbbVie Inc. | $105.2M | 0.4% | +4% | 59.3 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $105.0M | 0.4% | +42% | 74.8 |
| 52 |  $ON | ON SEMICONDUCTOR CORP | $104.4M | 0.4% | -0% | 42.4 |
| 53 |  $W | Wayfair Inc. | $102.8M | 0.4% | -5% | 40.5 |
| 54 | — | RIVIAN AUTOMOTIVE INC | $98.5M | 0.4% | +20% | — |
| 55 |  $PM | Philip Morris International Inc. | $98.0M | 0.4% | +6% | 80.5 |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $97.2M | 0.4% | +29% | 78.8 |
| 57 |  $RTX | RTX Corp | $97.0M | 0.4% | +4% | 70 |
| 58 |  $CAT | CATERPILLAR INC | $95.4M | 0.4% | +41% | 67.8 |
| 59 |  $MRK | Merck & Co., Inc. | $93.5M | 0.4% | +8% | 70.9 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $90.7M | 0.3% | +3% | 67 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $89.9M | 0.3% | +3% | 72.3 |
| 62 | — | HEWLETT PACKARD ENTERPRISE C | $89.8M | 0.3% | -26% | — |
| 63 |  $ALB | ALBEMARLE CORP | $89.7M | 0.3% | +1% | 50.2 |
| 64 |  $LRCX | LAM RESEARCH CORP | $88.3M | 0.3% | +13% | 82.4 |
| 65 |  $MS | MORGAN STANLEY | $88.2M | 0.3% | +21% | — |
| 66 |  $DUK | Duke Energy CORP | $86.5M | 0.3% | -43% | 64 |
| 67 | $LITE | Lumentum Holdings Inc. | $84.5M | 0.3% | -0% | 63.4 |
| 68 |  $MSTR | Strategy Inc | $83.4M | 0.3% | +10% | 25.4 |
| 69 |  $EVRG | Evergy, Inc. | $83.3M | 0.3% | +0% | 56.2 |
| 70 |  $C | CITIGROUP INC | $83.2M | 0.3% | +13% | 54.8 |
| 71 |  $GE | GENERAL ELECTRIC CO | $82.0M | 0.3% | +5% | 74.8 |
| 72 |  $BE | Bloom Energy Corp | $79.1M | 0.3% | -0% | 54.4 |
| 73 |  $SNOW | Snowflake Inc. | $78.2M | 0.3% | +65% | 49.6 |
| 74 |  $MPC | Marathon Petroleum Corp | $77.9M | 0.3% | +2% | 50.7 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $76.6M | 0.3% | +27% | 73.2 |
| 76 |  $ISRG | INTUITIVE SURGICAL INC | $76.4M | 0.3% | +22% | 81.4 |
| 77 |  $KO | COCA COLA CO | $76.0M | 0.3% | +3% | 74 |
| 78 |  $LOW | LOWES COMPANIES INC | $74.3M | 0.3% | -1% | 63.5 |
| 79 | — | ISHARES TR | $73.4M | 0.3% | +2877% | — |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $73.1M | 0.3% | +28% | 70.7 |
| 81 |  $PG | PROCTER & GAMBLE Co | $72.0M | 0.3% | +4% | 72.9 |
| 82 |  $APO | Apollo Global Management, Inc. | $71.9M | 0.3% | -3% | 55.7 |
| 83 |  $KKR | KKR & Co. Inc. | $71.6M | 0.3% | -16% | 49.8 |
| 84 |  $PPL | PPL Corp | $71.6M | 0.3% | -54% | 70.3 |
| 85 |  $CB | Chubb Ltd | $71.3M | 0.3% | +36% | — |
| 86 |  $CSX | CSX CORP | $70.7M | 0.3% | +2% | 66.4 |
| 87 |  $CMS | CMS ENERGY CORP | $70.5M | 0.3% | +1% | 61.5 |
| 88 |  $NSC | NORFOLK SOUTHERN CORP | $70.2M | 0.3% | +15% | 70.8 |
| 89 | $BA | BOEING CO | $68.9M | 0.3% | +36% | 51.8 |
| 90 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $68.4M | 0.3% | -18% | 63.7 |
| 91 |  $UNP | UNION PACIFIC CORP | $68.1M | 0.3% | +2% | 74 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $67.9M | 0.3% | +5% | 66.8 |
| 93 | — | ISHARES TR | $67.2M | — | +76% | — |
| 94 |  $SE | Sea Ltd | $65.2M | 0.3% | +0% | — |
| 95 |  $ANET | Arista Networks, Inc. | $64.6M | 0.3% | +217% | 86 |
| 96 | $MSTR | Strategy Inc | $63.4M | 0.2% | +77% | 25.4 |
| 97 | — | VICTORY PORTFOLIOS II | $62.7M | 0.2% | +2378% | — |
| 98 |  $LYV | Live Nation Entertainment, Inc. | $61.9M | 0.2% | +82% | 55 |
| 99 | — | JAZZ INVESTMENTS I LTD | $61.8M | 0.2% | -0% | — |
| 100 |  $ORCL | ORACLE CORP | $61.2M | 0.2% | -3% | 67.2 |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $60.2M | 0.2% | +4% | 65.3 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $59.6M | 0.2% | +5% | 62.6 |
| 103 | — | RIVIAN AUTOMOTIVE INC | $59.4M | 0.2% | +0% | — |
| 104 | $UBER | Uber Technologies, Inc | $59.0M | 0.2% | +5% | 79.3 |
| 105 |  $AKAM | AKAMAI TECHNOLOGIES INC | $58.9M | 0.2% | +3% | 62 |
| 106 |  $DDOG | Datadog, Inc. | $58.0M | 0.2% | -28% | 62.9 |
| 107 |  $COIN | Coinbase Global, Inc. | $58.0M | 0.2% | +32% | 68 |
| 108 |  $KVUE | Kenvue Inc. | $57.8M | 0.2% | +24% | 60.2 |
| 109 | $AKAM | AKAMAI TECHNOLOGIES INC | $57.7M | 0.2% | +0% | 62 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $57.5M | 0.2% | +83% | 77.8 |
| 111 |  $INTU | INTUIT INC. | $57.3M | 0.2% | +1% | 82 |
| 112 |  $MCD | MCDONALDS CORP | $57.2M | 0.2% | +4% | 73.9 |
| 113 | — | ISHARES TR | $57.1M | 0.2% | +820% | — |
| 114 |  $QXO | QXO, Inc. | $55.8M | 0.2% | -4% | 53.5 |
| 115 |  $NEE | NEXTERA ENERGY INC | $55.8M | 0.2% | -42% | 71.7 |
| 116 | — | AMERICAN WTR CAP CORP | $55.6M | 0.2% | -1% | — |
| 117 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $55.3M | 0.2% | +53% | — |
| 118 | $ON | ON SEMICONDUCTOR CORP | $55.2M | 0.2% | +53% | 42.4 |
| 119 |  $JD | JD.com, Inc. | $55.0M | 0.2% | -7% | — |
| 120 |  $DHR | DANAHER CORP /DE/ | $54.7M | 0.2% | +18% | 63.9 |
| 121 | $NEE | NEXTERA ENERGY INC | $54.7M | 0.2% | +106% | 71.7 |
| 122 |  $WM | WASTE MANAGEMENT INC | $53.1M | 0.2% | +19% | 70.7 |
| 123 |  $MDT | Medtronic plc | $52.2M | 0.2% | +4% | — |
| 124 |  $SYK | STRYKER CORP | $52.1M | 0.2% | +41% | 69.8 |
| 125 |  $DIS | Walt Disney Co | $51.4M | 0.2% | +3% | 68.9 |
| 126 |  $BSX | BOSTON SCIENTIFIC CORP | $51.3M | 0.2% | -6% | 79.9 |
| 127 |  $WEC | WEC ENERGY GROUP, INC. | $51.2M | 0.2% | +2% | 67 |
| 128 | — | SEAGATE HDD CAYMAN | $50.8M | 0.2% | -74% | — |
| 129 |  $PFE | PFIZER INC | $50.7M | 0.2% | -6% | 69 |
| 130 |  $ETN | Eaton Corp plc | $50.7M | 0.2% | +23% | — |
| 131 |  $CRM | Salesforce, Inc. | $50.5M | 0.2% | -2% | 75.2 |
| 132 | — | BOFA FIN LLC | $50.4M | 0.2% | +0% | — |
| 133 |  $EA | ELECTRONIC ARTS INC. | $50.2M | 0.2% | NEW | 71.1 |
| 134 | $NEE | NEXTERA ENERGY INC | $50.0M | 0.2% | -27% | 71.7 |
| 135 | — | MACOM TECH SOLUTIONS HLDGS I | $49.9M | 0.2% | NEW | — |
| 136 |  $NTNX | Nutanix, Inc. | $49.1M | 0.2% | +5% | 68.8 |
| 137 |  $ARES | Ares Management Corp | $49.1M | 0.2% | -17% | 70.8 |
| 138 |  $TXN | TEXAS INSTRUMENTS INC | $48.9M | 0.2% | +124% | 70.4 |
| 139 | $SNOW | Snowflake Inc. | $48.9M | 0.2% | -38% | 49.6 |
| 140 |  $FLR | FLUOR CORP | $48.7M | 0.2% | +2% | 66.2 |
| 141 | — | ISHARES TR | $48.5M | — | -0% | — |
| 142 |  $FCX | FREEPORT-MCMORAN INC | $47.8M | 0.2% | -12% | 73.1 |
| 143 |  $SPGI | S&P Global Inc. | $47.5M | 0.2% | -9% | 79.4 |
| 144 |  $SNAP | Snap Inc | $47.5M | 0.2% | -7% | 46.8 |
| 145 |  $DASH | DoorDash, Inc. | $47.5M | 0.2% | +84% | 70.6 |
| 146 |  $TMUS | T-Mobile US, Inc. | $46.6M | 0.2% | -1% | 72.7 |
| 147 | — | ISHARES TR | $46.0M | — | -52% | — |
| 148 |  $EMR | EMERSON ELECTRIC CO | $45.0M | 0.2% | +7% | 65.9 |
| 149 |  $BKNG | Booking Holdings Inc. | $45.0M | 0.2% | -17% | 55.3 |
| 150 |  $LRN | Stride, Inc. | $44.9M | 0.2% | +0% | 71.1 |
| 151 |  $SNPS | SYNOPSYS INC | $44.8M | 0.2% | +6% | 63.1 |
| 152 |  $ETSY | ETSY INC | $44.8M | 0.2% | +0% | 50.4 |
| 153 |  $GWRE | Guidewire Software, Inc. | $44.7M | 0.2% | -20% | 66.2 |
| 154 |  $PLD | Prologis, Inc. | $44.5M | 0.2% | +72% | 67.5 |
| 155 |  $SMCI | Super Micro Computer, Inc. | $44.1M | 0.2% | +0% | 61.9 |
| 156 | $NEE | NEXTERA ENERGY INC | $43.4M | 0.2% | +1% | 71.7 |
| 157 |  $INTC | INTEL CORP | $43.0M | 0.2% | +4% | 41.5 |
| 158 | $WEC | WEC ENERGY GROUP, INC. | $42.9M | 0.2% | +1% | 67 |
| 159 |  $DE | DEERE & CO | $42.9M | 0.2% | +50% | 57.4 |
| 160 |  $JCI | Johnson Controls International plc | $42.8M | 0.2% | +47% | — |
| 161 |  $BTSG | BrightSpring Health Services, Inc. | $42.8M | 0.2% | +0% | 64.3 |
| 162 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $42.7M | 0.2% | +10% | — |
| 163 |  $PANW | Palo Alto Networks Inc | $42.4M | 0.2% | +33% | 66.5 |
| 164 |  $MCK | MCKESSON CORP | $42.3M | 0.2% | +60% | 63.7 |
| 165 |  $WMB | WILLIAMS COMPANIES, INC. | $42.2M | 0.2% | +2% | 72.8 |
| 166 | — | CALAMOS ETF TR | $41.5M | 0.2% | +7816% | — |
| 167 |  $GPN | GLOBAL PAYMENTS INC | $41.2M | 0.2% | +18% | 42.9 |
| 168 |  $XYZ | Block, Inc. | $40.8M | 0.2% | +0% | 60.3 |
| 169 | $SO | SOUTHERN CO | $40.6M | 0.2% | +114% | 65.1 |
| 170 |  $PEP | PEPSICO INC | $40.4M | 0.2% | +37% | 62.7 |
| 171 |  $USOPUT | United States Oil Fund, LP | $40.1M | — | NEW | — |
| 172 |  $BRKR | BRUKER CORP | $40.1M | 0.1% | +0% | 44.9 |
| 173 | — | FIDELITY COVINGTON TRUST | $40.0M | 0.1% | +2467% | — |
| 174 | — | VSE CORP | $40.0M | 0.1% | NEW | — |
| 175 |  $IDCC | InterDigital, Inc. | $39.2M | 0.1% | -0% | 76.2 |
| 176 |  $GM | General Motors Co | $39.0M | 0.1% | +1% | 58.7 |
| 177 |  $ABT | ABBOTT LABORATORIES | $38.9M | 0.1% | -24% | 67 |
| 178 | — | ISHARES TR | $38.8M | 0.1% | +2619% | — |
| 179 |  $VZ | VERIZON COMMUNICATIONS INC | $37.9M | 0.1% | +2% | 71.6 |
| 180 |  $APH | AMPHENOL CORP /DE/ | $37.6M | 0.1% | -1% | 80.5 |
| 181 |  $BL | BLACKLINE, INC. | $37.6M | 0.1% | +0% | 49.9 |
| 182 |  $HON | HONEYWELL INTERNATIONAL INC | $37.1M | 0.1% | +2% | 65.7 |
| 183 |  $SBUX | STARBUCKS CORP | $37.1M | 0.1% | +4% | 54.6 |
| 184 |  $T | AT&T INC. | $36.8M | 0.1% | -26% | 71.9 |
| 185 |  $DKNG | DraftKings Inc. | $36.5M | 0.1% | -55% | 54 |
| 186 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $36.5M | 0.1% | +0% | 51.4 |
| 187 |  $TCOM | Trip.com Group Ltd | $36.2M | 0.1% | -2% | — |
| 188 |  $SPHR | Sphere Entertainment Co. | $35.2M | 0.1% | +38% | 50.3 |
| 189 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $34.8M | 0.1% | +77% | 76.6 |
| 190 |  $IVZ | Invesco Ltd. | $34.1M | 0.1% | -26% | — |
| 191 | $DDOG | Datadog, Inc. | $33.9M | 0.1% | +285% | 62.9 |
| 192 | $BAC | BANK OF AMERICA CORP /DE/ | $33.6M | 0.1% | +1% | 68.4 |
| 193 |  $TXNM | TXNM ENERGY INC | $33.4M | 0.1% | +0% | 57.8 |
| 194 |  $CWAN | Clearwater Analytics Holdings, Inc. | $32.6M | 0.1% | NEW | 50.2 |
| 195 |  $CNP | CENTERPOINT ENERGY INC | $32.2M | 0.1% | +6% | 55.9 |
| 196 |  $ADI | ANALOG DEVICES INC | $32.2M | 0.1% | -36% | 76.2 |
| 197 |  $NET | Cloudflare, Inc. | $32.2M | 0.1% | -47% | 52.6 |
| 198 |  $ASTS | AST SpaceMobile, Inc. | $32.0M | 0.1% | +3881% | 29.6 |
| 199 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32.0M | 0.1% | -18% | 66.5 |
| 200 |  $NOW | ServiceNow, Inc. | $31.8M | 0.1% | -35% | 76 |
| 201 |  $COP | CONOCOPHILLIPS | $31.7M | 0.1% | +1% | 74.8 |
| 202 | — | JAZZ INVESTMENTS I LTD | $31.6M | 0.1% | -2% | — |
| 203 |  $WBD | Warner Bros. Discovery, Inc. | $31.6M | 0.1% | +818% | 42.1 |
| 204 |  $WK | WORKIVA INC | $31.5M | 0.1% | -0% | 52.8 |
| 205 |  $SCHW | SCHWAB CHARLES CORP | $31.4M | 0.1% | +0% | 77.2 |
| 206 |  $CVS | CVS HEALTH Corp | $31.1M | 0.1% | +2% | 51.3 |
| 207 |  $DXCM | DEXCOM INC | $30.1M | 0.1% | -1% | 77.9 |
| 208 | $MSTR | Strategy Inc | $30.1M | 0.1% | +0% | 25.4 |
| 209 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30.0M | 0.1% | +7% | 66.7 |
| 210 |  $BILL | BILL Holdings, Inc. | $29.7M | 0.1% | -58% | 56.8 |
| 211 |  $DG | DOLLAR GENERAL CORP | $29.7M | 0.1% | +2% | 60.4 |
| 212 | — | VANECK ETF TRUST | $29.5M | 0.1% | +207% | — |
| 213 | — | FIDELITY COVINGTON TRUST | $29.5M | 0.1% | +1832% | — |
| 214 |  $CNMD | CONMED Corp | $29.5M | 0.1% | -1% | 56.5 |
| 215 | — | JOBY AVIATION INC | $29.4M | 0.1% | NEW | — |
| 216 |  $TER | TERADYNE, INC | $29.4M | 0.1% | +1% | 74.6 |
| 217 |  $BLK | BlackRock, Inc. | $29.2M | 0.1% | +1% | 70.3 |
| 218 |  $DHI | HORTON D R INC /DE/ | $29.2M | 0.1% | +5% | 54.6 |
| 219 |  $AVAV | AeroVironment Inc | $28.4M | 0.1% | -60% | 42.1 |
| 220 |  $UGI | UGI CORP /PA/ | $28.2M | 0.1% | +0% | 70.3 |
| 221 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.2M | 0.1% | -20% | 71 |
| 222 |  $ORLY | O REILLY AUTOMOTIVE INC | $28.1M | 0.1% | +31% | 72.7 |
| 223 |  $PH | Parker-Hannifin Corp | $27.8M | 0.1% | +3% | 73.8 |
| 224 |  $QCOM | QUALCOMM INC/DE | $27.3M | 0.1% | +2% | 81.9 |
| 225 |  $ABNB | Airbnb, Inc. | $27.2M | 0.1% | +8066% | 70.1 |
| 226 | $MSFTCALL | MICROSOFT CORP | $26.8M | — | +122% | 83.7 |
| 227 | — | VANECK ETF TRUST | $26.6M | — | -10% | — |
| 228 |  $AMGN | AMGEN INC | $26.6M | 0.1% | +8% | 79.5 |
| 229 |  $VTR | Ventas, Inc. | $26.5M | 0.1% | +0% | 70.3 |
| 230 |  $CL | COLGATE PALMOLIVE CO | $25.9M | 0.1% | +5% | 72.4 |
| 231 | — | KRANESHARES TRUST | $25.7M | — | NEW | — |
| 232 |  $NIO | NIO Inc. | $25.7M | 0.1% | +0% | — |
| 233 |  $LMT | LOCKHEED MARTIN CORP | $25.5M | 0.1% | +21% | 65 |
| 234 |  $AMT | AMERICAN TOWER CORP /MA/ | $25.3M | 0.1% | +2% | 69.8 |
| 235 |  $DAL | DELTA AIR LINES, INC. | $25.3M | 0.1% | +3% | 64.4 |
| 236 |  $ITRI | ITRON, INC. | $25.1M | 0.1% | -31% | 64.4 |
| 237 | — | ISHARES TR | $25.1M | — | +87% | — |
| 238 |  $UAL | United Airlines Holdings, Inc. | $25.0M | 0.1% | +1% | 61.3 |
| 239 |  $IQV | IQVIA HOLDINGS INC. | $24.8M | 0.1% | -23% | 59.7 |
| 240 |  $PCG | PG&E Corp | $24.8M | 0.1% | +0% | 59.3 |
| 241 | $LITE | Lumentum Holdings Inc. | $24.6M | 0.1% | -15% | 63.4 |
| 242 |  $FOUR | Shift4 Payments, Inc. | $24.2M | 0.1% | +0% | 60 |
| 243 |  $MDLZ | Mondelez International, Inc. | $24.1M | 0.1% | +3% | 53.9 |
| 244 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.1M | 0.1% | +2% | 60.5 |
| 245 | — | ARROWHEAD PHARMACEUTICALS IN | $23.6M | 0.1% | NEW | — |
| 246 |  $BHF | Brighthouse Financial, Inc. | $23.5M | 0.1% | NEW | 54.9 |
| 247 |  $TSEM | TOWER SEMICONDUCTOR LTD | $23.4M | 0.1% | +440% | — |
| 248 |  $AES | AES CORP | $23.4M | 0.1% | +381% | 50.9 |
| 249 |  $AIZ | ASSURANT, INC. | $23.4M | 0.1% | +1% | 62.6 |
| 250 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $23.3M | 0.1% | +2% | 71.5 |
| 251 | $DUK | Duke Energy CORP | $23.1M | 0.1% | +3% | 64 |
| 252 |  $HCA | HCA Healthcare, Inc. | $23.1M | 0.1% | +1% | 70.5 |
| 253 | $LYV | Live Nation Entertainment, Inc. | $23.1M | 0.1% | -2% | 55 |
| 254 |  $PNW | PINNACLE WEST CAPITAL CORP | $23.1M | 0.1% | +101% | 55.5 |
| 255 |  $CCZ | COMCAST CORP | $22.8M | 0.1% | +0% | 70.4 |
| 256 |  $WELL | WELLTOWER INC. | $22.5M | 0.1% | +0% | 75.7 |
| 257 |  $BP | BP PLC | $22.3M | 0.1% | +0% | — |
| 258 |  $CRWD | CrowdStrike Holdings, Inc. | $22.3M | 0.1% | +3% | 55 |
| 259 | $SNOW | Snowflake Inc. | $22.2M | 0.1% | +44% | 49.6 |
| 260 | — | ISHARES TR | $22.1M | 0.1% | +5% | — |
| 261 |  $PEN | Penumbra Inc | $22.0M | 0.1% | +1334% | 69.7 |
| 262 |  $__PARK_1390777 | Bank of New York Mellon Corp | $21.8M | 0.1% | +3% | 36.7 |
| 263 | $MSTR | Strategy Inc | $21.7M | 0.1% | -27% | 25.4 |
| 264 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.6M | 0.1% | +11% | 77.9 |
| 265 |  $AMP | AMERIPRISE FINANCIAL INC | $21.2M | 0.1% | +0% | 70.2 |
| 266 |  $RPRX | Royalty Pharma plc | $21.0M | 0.1% | NEW | — |
| 267 |  $ALL | ALLSTATE CORP | $21.0M | 0.1% | +6% | 76.6 |
| 268 |  $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $20.9M | — | NEW | — |
| 269 |  $FTI | TechnipFMC plc | $20.3M | 0.1% | +27% | — |
| 270 |  $ACN | Accenture plc | $20.2M | 0.1% | +3% | — |
| 271 |  $IONS | IONIS PHARMACEUTICALS INC | $20.2M | 0.1% | +1% | 37.1 |
| 272 |  $JBTM | JBT MAREL Corp | $20.1M | 0.1% | +0% | 55.7 |
| 273 |  $GTLS | CHART INDUSTRIES INC | $20.0M | 0.1% | +0% | 60.6 |
| 274 |  $TRV | TRAVELERS COMPANIES, INC. | $20.0M | 0.1% | +7% | 71.5 |
| 275 |  $APP | AppLovin Corp | $19.7M | 0.1% | +2% | 86.8 |
| 276 |  $ZD | ZIFF DAVIS, INC. | $19.7M | 0.1% | +0% | 51.3 |
| 277 | $ETSY | ETSY INC | $19.6M | 0.1% | +0% | 50.4 |
| 278 |  $ASML | ASML HOLDING NV | $19.4M | 0.1% | +53% | — |
| 279 |  $FIVN | Five9, Inc. | $19.3M | 0.1% | -47% | 58.1 |
| 280 |  $ROST | ROSS STORES, INC. | $19.2M | 0.1% | +1% | 71.5 |
| 281 |  $EQT | EQT Corp | $19.1M | 0.1% | -34% | 83.3 |
| 282 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.9M | 0.1% | +6% | 75.4 |
| 283 |  $FWONA | Liberty Media Corp | $18.8M | 0.1% | -63% | 51 |
| 284 |  $JHX | James Hardie Industries plc | $18.8M | 0.1% | +26% | — |
| 285 | $XYZ | Block, Inc. | $18.8M | 0.1% | +0% | 60.3 |
| 286 |  $SPOT | Spotify Technology S.A. | $18.7M | 0.1% | -10% | — |
| 287 |  $A | AGILENT TECHNOLOGIES, INC. | $18.6M | 0.1% | +0% | 64.6 |
| 288 |  $AJG | Arthur J. Gallagher & Co. | $18.5M | 0.1% | +0% | 72.1 |
| 289 |  $GVA | GRANITE CONSTRUCTION INC | $18.5M | 0.1% | -0% | 56.9 |
| 290 |  $ALRM | Alarm.com Holdings, Inc. | $18.5M | 0.1% | +0% | 62.9 |
| 291 |  $NXPI | NXP Semiconductors N.V. | $18.4M | 0.1% | +1% | — |
| 292 | $SNAP | Snap Inc | $18.3M | 0.1% | -17% | 46.8 |
| 293 |  $ADBE | ADOBE INC. | $18.1M | 0.1% | +0% | 80.4 |
| 294 |  $LNTH | Lantheus Holdings, Inc. | $17.9M | 0.1% | -1% | 66.9 |
| 295 | — | ISHARES TR | $17.6M | 0.1% | +983% | — |
| 296 |  $VIK | Viking Holdings Ltd | $17.6M | 0.1% | +46% | — |
| 297 |  $ETR | ENTERGY CORP /DE/ | $17.5M | 0.1% | +1% | 65.1 |
| 298 |  $D | DOMINION ENERGY, INC | $17.5M | 0.1% | +0% | 74.9 |
| 299 |  $PCAR | PACCAR INC | $17.5M | 0.1% | +0% | 56.5 |
| 300 | $NIO | NIO Inc. | $17.3M | 0.1% | -1% | — |
| 301 | $AMZNCALL | AMAZON COM INC | $17.3M | — | +790% | 74.6 |
| 302 | — | ALPHATEC HLDGS INC | $17.1M | 0.1% | NEW | — |
| 303 |  $CI | Cigna Group | $17.0M | 0.1% | +33% | 66.8 |
| 304 |  $O | REALTY INCOME CORP | $16.9M | 0.1% | +0% | 74.6 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $16.8M | 0.1% | +2% | 51.4 |
| 306 |  $APD | Air Products & Chemicals, Inc. | $16.8M | 0.1% | +1% | 41.2 |
| 307 |  $PTON | PELOTON INTERACTIVE, INC. | $16.8M | 0.1% | -0% | 41.6 |
| 308 | $W | Wayfair Inc. | $16.8M | 0.1% | -52% | 40.5 |
| 309 |  $KMI | KINDER MORGAN, INC. | $16.5M | 0.1% | +0% | 74.6 |
| 310 |  $ITW | ILLINOIS TOOL WORKS INC | $16.4M | 0.1% | +4% | 71.2 |
| 311 | $MCHP | MICROCHIP TECHNOLOGY INC | $16.4M | 0.1% | -39% | 40 |
| 312 |  $CCL | Carnival Corp Ltd. | $16.4M | 0.1% | -0% | — |
| 313 |  $SLB | SLB LIMITED/NV | $16.3M | 0.1% | -36% | 63.2 |
| 314 |  $POST | Post Holdings, Inc. | $16.2M | 0.1% | +0% | 53.8 |
| 315 |  $URI | UNITED RENTALS, INC. | $16.1M | 0.1% | -25% | 70.7 |
| 316 |  $EXC | EXELON CORP | $16.0M | 0.1% | +0% | 63.9 |
| 317 |  $CARR | CARRIER GLOBAL Corp | $15.9M | 0.1% | +2% | 61.5 |
| 318 |  $PD | PagerDuty, Inc. | $15.8M | 0.1% | +0% | 66.6 |
| 319 |  $LUV | SOUTHWEST AIRLINES CO | $15.6M | 0.1% | +31% | 51.1 |
| 320 |  $TDOC | Teladoc Health, Inc. | $15.6M | 0.1% | +0% | 38.2 |
| 321 |  $NOK | NOKIA CORP | $15.6M | 0.1% | -1% | — |
| 322 |  $KEYS | Keysight Technologies, Inc. | $15.5M | 0.1% | +0% | 72.3 |
| 323 |  $SAM | BOSTON BEER CO INC | $15.4M | 0.1% | +2% | 42.5 |
| 324 |  $VST | Vistra Corp. | $15.2M | 0.1% | +6% | 62.9 |
| 325 |  $KR | KROGER CO | $15.2M | 0.1% | +2% | 51.1 |
| 326 |  $SEI | Solaris Energy Infrastructure, Inc. | $15.2M | 0.1% | +2236% | 56.9 |
| 327 |  $GD | GENERAL DYNAMICS CORP | $15.1M | 0.1% | +3% | 73 |
| 328 |  $HALO | HALOZYME THERAPEUTICS, INC. | $14.9M | 0.1% | -1% | 81.2 |
| 329 |  $VMC | Vulcan Materials CO | $14.9M | 0.1% | +1% | 66.6 |
| 330 |  $RGEN | REPLIGEN CORP | $14.8M | 0.1% | +2% | 54.1 |
| 331 |  $SNDK | Sandisk Corp | $14.7M | 0.1% | NEW | 88.8 |
| 332 |  $PNR | PENTAIR plc | $14.6M | 0.1% | +2% | — |
| 333 |  $ENPH | Enphase Energy, Inc. | $14.3M | 0.1% | +0% | 44.1 |
| 334 |  $TEL | TE Connectivity plc | $14.3M | 0.1% | +2% | — |
| 335 | — | ISHARES TR | $14.2M | 0.1% | +757% | — |
| 336 | $MSTR | Strategy Inc | $14.1M | 0.1% | +0% | 25.4 |
| 337 |  $ZTS | Zoetis Inc. | $14.1M | 0.1% | +2% | 72.6 |
| 338 |  $DARCALL | DARLING INGREDIENTS INC. | $14.0M | — | NEW | 46.6 |
| 339 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.1% | +3% | 72.9 |
| 340 |  $SRPT | Sarepta Therapeutics, Inc. | $13.8M | 0.1% | +0% | 41.6 |
| 341 | — | BRIDGEBIO PHARMA INC | $13.7M | 0.1% | NEW | — |
| 342 |  $NKE | NIKE, Inc. | $13.7M | 0.1% | +0% | 53.4 |
| 343 |  $EQIX | EQUINIX INC | $13.7M | 0.1% | +8% | 61.4 |
| 344 |  $CTVA | Corteva, Inc. | $13.6M | 0.1% | +0% | 48.4 |
| 345 | — | ALKAMI TECHNOLOGY INC | $13.5M | 0.1% | NEW | — |
| 346 | $WDC | WESTERN DIGITAL CORP | $13.5M | 0.1% | NEW | 76.8 |
| 347 |  $AFL | AFLAC INC | $13.4M | 0.1% | +0% | 60.3 |
| 348 |  $EW | Edwards Lifesciences Corp | $13.4M | 0.1% | +2% | 67.6 |
| 349 |  $EBAY | EBAY INC | $13.4M | 0.1% | +2% | 69.3 |
| 350 |  $COGT | Cogent Biosciences, Inc. | $13.3M | 0.1% | -17% | — |
| 351 |  $MNST | Monster Beverage Corp | $13.3M | 0.1% | +2% | 77 |
| 352 | $PCG | PG&E Corp | $13.2M | 0.1% | +0% | 59.3 |
| 353 |  $DLR | DIGITAL REALTY TRUST, INC. | $13.2M | 0.1% | +0% | 70.2 |
| 354 |  $PSX | Phillips 66 | $13.1M | 0.1% | +4% | 47.6 |
| 355 |  $ED | CONSOLIDATED EDISON INC | $13.1M | 0.1% | +10% | 71.6 |
| 356 |  $NOG | NORTHERN OIL & GAS, INC. | $12.7M | 0.1% | -54% | 45.3 |
| 357 | — | INTEGER HLDGS CORP | $12.7M | 0.1% | NEW | — |
| 358 | — | SSGA ACTIVE ETF TR | $12.7M | 0.1% | -61% | — |
| 359 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $12.5M | 0.1% | +0% | 58.2 |
| 360 |  $BX | Blackstone Inc. | $12.4M | 0.1% | +15% | 68 |
| 361 |  $XEL | XCEL ENERGY INC | $12.2M | 0.1% | +0% | — |
| 362 |  $CME | CME GROUP INC. | $12.0M | 0.1% | +5% | 74.5 |
| 363 | — | CALAMOS ETF TR | $11.9M | 0.1% | +54% | — |
| 364 |  $UPS | UNITED PARCEL SERVICE INC | $11.9M | 0.1% | +5% | 58.2 |
| 365 | $INTUCALL | INTUIT INC. | $11.9M | — | NEW | 82 |
| 366 |  $STZ | CONSTELLATION BRANDS, INC. | $11.9M | 0.1% | +0% | 65 |
| 367 | — | SPDR SERIES TRUST | $11.8M | 0.1% | +600% | — |
| 368 |  $MMM | 3M CO | $11.8M | 0.1% | -41% | 60.7 |
| 369 | $SO | SOUTHERN CO | $11.7M | 0.1% | -0% | 65.1 |
| 370 |  $CAH | CARDINAL HEALTH INC | $11.7M | 0.1% | NEW | 58.6 |
| 371 | — | CALAMOS ETF TR | $11.7M | 0.1% | +51% | — |
| 372 |  $WOLF | WOLFSPEED, INC. | $11.7M | 0.1% | +0% | 28.4 |
| 373 |  $TGT | TARGET CORP | $11.7M | 0.1% | +0% | 53.1 |
| 374 |  $LH | LABCORP HOLDINGS INC. | $11.6M | 0.0% | +0% | 54.8 |
| 375 |  $METC | Ramaco Resources, Inc. | $11.5M | 0.0% | +0% | 24.1 |
| 376 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.5M | 0.0% | +5418% | — |
| 377 | $MMMCALL | 3M CO | $11.4M | — | NEW | 60.7 |
| 378 | — | CALAMOS ETF TR | $11.3M | 0.0% | +2178% | — |
| 379 | — | CALAMOS ETF TR | $11.3M | 0.0% | +46% | — |
| 380 |  $SYY | SYSCO CORP | $11.1M | 0.0% | +0% | 58.4 |
| 381 | — | CALAMOS ETF TR | $11.1M | 0.0% | +43% | — |
| 382 |  $BOX | BOX INC | $11.0M | 0.0% | +0% | 61.7 |
| 383 | — | CALAMOS ETF TR | $10.9M | 0.0% | +40% | — |
| 384 |  $INVA | Innoviva, Inc. | $10.9M | 0.0% | +0% | 75.2 |
| 385 | — | CALAMOS ETF TR | $10.8M | 0.0% | +39% | — |
| 386 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.8M | 0.0% | +0% | 74.6 |
| 387 | $FOUR | Shift4 Payments, Inc. | $10.8M | 0.0% | -83% | 60 |
| 388 |  $VRSK | Verisk Analytics, Inc. | $10.8M | 0.0% | +0% | 77.3 |
| 389 |  $ADSK | Autodesk, Inc. | $10.8M | 0.0% | +4% | 76.4 |
| 390 |  $EOG | EOG RESOURCES INC | $10.7M | 0.0% | +4% | 71.1 |
| 391 |  $NTRS | NORTHERN TRUST CORP | $10.6M | 0.0% | +0% | 71.8 |
| 392 |  $MCO | MOODYS CORP /DE/ | $10.6M | 0.0% | NEW | 81.3 |
| 393 |  $ADM | Archer-Daniels-Midland Co | $10.5M | 0.0% | +0% | 49.4 |
| 394 |  $HAL | HALLIBURTON CO | $10.5M | 0.0% | +909% | 50.9 |
| 395 |  $CCI | CROWN CASTLE INC. | $10.5M | 0.0% | +0% | 52.9 |
| 396 |  $SHAK | Shake Shack Inc. | $10.5M | 0.0% | +1% | 54.5 |
| 397 | — | CALAMOS ETF TR | $10.4M | 0.0% | +32% | — |
| 398 |  $GNRC | GENERAC HOLDINGS INC. | $10.3M | 0.0% | +0% | 58.2 |
| 399 |  $MET | METLIFE INC | $10.1M | 0.0% | +0% | 73.9 |
| 400 | — | ISHARES TR | $10.0M | 0.0% | +4532% | — |
| 401 |  $NI | NISOURCE INC. | $9.9M | 0.0% | +0% | 61.7 |
| 402 |  $DRI | DARDEN RESTAURANTS INC | $9.9M | 0.0% | +0% | 68.6 |
| 403 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.9M | 0.0% | +0% | 66.3 |
| 404 | $NTNX | Nutanix, Inc. | $9.9M | 0.0% | +1% | 68.8 |
| 405 |  $UPWK | UPWORK, INC | $9.8M | 0.0% | +0% | 67.4 |
| 406 |  $MTB | M&T BANK CORP | $9.8M | 0.0% | +0% | 64.1 |
| 407 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $9.8M | 0.0% | +0% | 60.3 |
| 408 |  $VSH | VISHAY INTERTECHNOLOGY INC | $9.7M | 0.0% | +1% | 35.3 |
| 409 |  $TYL | TYLER TECHNOLOGIES INC | $9.7M | 0.0% | +0% | 69.3 |
| 410 | — | MARRIOTT VACATIONS WORLDWIDE | $9.6M | 0.0% | +0% | — |
| 411 | — | CALAMOS ETF TR | $9.6M | 0.0% | +24% | — |
| 412 | $NKECALL | NIKE, Inc. | $9.6M | — | +0% | 53.4 |
| 413 | — | CALAMOS ETF TR | $9.6M | 0.0% | +24% | — |
| 414 |  $HAE | HAEMONETICS CORP | $9.5M | 0.0% | +0% | 61.1 |
| 415 |  $XYL | Xylem Inc. | $9.5M | 0.0% | +0% | 65.6 |
| 416 |  $APTV | Aptiv PLC | $9.5M | 0.0% | -31% | — |
| 417 | — | CALAMOS ETF TR | $9.4M | 0.0% | +21% | — |
| 418 | — | ISHARES INC | $9.4M | 0.0% | +0% | — |
| 419 |  $BDX | BECTON DICKINSON & CO | $9.4M | 0.0% | +0% | 50.7 |
| 420 | — | CALAMOS ETF TR | $9.3M | 0.0% | +20% | — |
| 421 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $9.3M | 0.0% | +7% | 65.9 |
| 422 |  $CPT | CAMDEN PROPERTY TRUST | $9.2M | 0.0% | +0% | 69.4 |
| 423 |  $BAH | Booz Allen Hamilton Holding Corp | $9.1M | 0.0% | -11% | 65.5 |
| 424 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.0% | +0% | 75.1 |
| 425 |  $STX | Seagate Technology Holdings plc | $9.1M | 0.0% | NEW | — |
| 426 |  $STT | STATE STREET CORP | $9.1M | 0.0% | +0% | 61.5 |
| 427 |  $SKM | SK TELECOM CO LTD | $9.1M | 0.0% | NEW | — |
| 428 | — | AMPHASTAR PHARMACEUTICALS IN | $9.1M | 0.0% | +0% | — |
| 429 | — | CALAMOS ETF TR | $9.0M | 0.0% | +15% | — |
| 430 | — | IDEA ACQUISITION CORP | $8.9M | 0.0% | NEW | — |
| 431 |  $OKE | ONEOK INC /NEW/ | $8.9M | 0.0% | +0% | 72 |
| 432 |  $PTC | PTC INC. | $8.9M | 0.0% | +0% | 69.8 |
| 433 |  $LVS | LAS VEGAS SANDS CORP | $8.9M | 0.0% | +0% | 73.7 |
| 434 |  $FE | FIRSTENERGY CORP | $8.8M | 0.0% | +0% | 61.6 |
| 435 |  $POLE | Andretti Acquisition Corp. II | $8.8M | 0.0% | +0% | — |
| 436 |  $Q | Qnity Electronics, Inc. | $8.7M | 0.0% | +4% | — |
| 437 |  $TNDM | TANDEM DIABETES CARE INC | $8.7M | 0.0% | +0% | 34.8 |
| 438 | $NOKCALL | NOKIA CORP | $8.7M | — | NEW | — |
| 439 |  $DLTR | DOLLAR TREE, INC. | $8.7M | 0.0% | +0% | 53.2 |
| 440 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.7M | 0.0% | +0% | 65.3 |
| 441 |  $MAS | MASCO CORP /DE/ | $8.7M | 0.0% | +0% | 59.9 |
| 442 |  $PSA | Public Storage | $8.7M | 0.0% | +0% | 73.9 |
| 443 | — | ISHARES TR | $8.6M | 0.0% | +455% | — |
| 444 |  $F | FORD MOTOR CO | $8.6M | 0.0% | +0% | 58.5 |
| 445 |  $DGX | QUEST DIAGNOSTICS INC | $8.5M | 0.0% | NEW | 69.1 |
| 446 |  $SHOP | SHOPIFY INC. | $8.5M | 0.0% | +77% | — |
| 447 |  $FIX | COMFORT SYSTEMS USA INC | $8.4M | 0.0% | +230% | 79.5 |
| 448 |  $RPD | Rapid7, Inc. | $8.4M | 0.0% | -43% | 52.4 |
| 449 | — | VANGUARD INDEX FDS | $8.4M | 0.0% | NEW | — |
| 450 |  $FOXA | Fox Corp | $8.4M | 0.0% | +0% | 65.1 |
| 451 |  $CPCALL | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.4M | — | NEW | — |
| 452 | $UNPCALL | UNION PACIFIC CORP | $8.3M | — | NEW | 74 |
| 453 |  $KMB | KIMBERLY CLARK CORP | $8.3M | 0.0% | +0% | 61.7 |
| 454 |  $PAYX | PAYCHEX INC | $8.3M | 0.0% | +0% | 75.1 |
| 455 | $METAPUT | Meta Platforms, Inc. | $8.3M | — | NEW | 80.9 |
| 456 |  $LYFT | Lyft, Inc. | $8.2M | 0.0% | +15% | 63.1 |
| 457 | — | CHEESECAKE FACTORY INC | $8.2M | 0.0% | NEW | — |
| 458 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.1M | 0.0% | +0% | 62 |
| 459 |  $AVY | Avery Dennison Corp | $8.0M | 0.0% | +0% | 62.9 |
| 460 | $WK | WORKIVA INC | $8.0M | 0.0% | -0% | 52.8 |
| 461 |  $CIEN | CIENA CORP | $8.0M | 0.0% | +40% | 70.7 |
| 462 | — | SIDDHI ACQUISITION CORP | $7.9M | 0.0% | +0% | — |
| 463 |  $MTH | Meritage Homes CORP | $7.8M | 0.0% | -6% | — |
| 464 | — | MOUNTAIN LAKE ACQUISIT CORP | $7.8M | 0.0% | NEW | — |
| 465 | — | UNITY SOFTWARE INC | $7.7M | 0.0% | NEW | — |
| 466 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7.6M | 0.0% | +0% | 67.3 |
| 467 |  $GEHC | GE HealthCare Technologies Inc. | $7.6M | 0.0% | +0% | 58.2 |
| 468 |  $USB | US BANCORP DE | $7.6M | 0.0% | +0% | 71.4 |
| 469 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $7.5M | — | NEW | — |
| 470 |  $PPG | PPG INDUSTRIES INC | $7.5M | 0.0% | +0% | 57.1 |
| 471 |  $MDB | MongoDB, Inc. | $7.5M | 0.0% | -39% | 54.6 |
| 472 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $7.4M | 0.0% | +0% | — |
| 473 |  $EL | ESTEE LAUDER COMPANIES INC | $7.3M | 0.0% | +0% | 52.5 |
| 474 |  $ALLE | Allegion plc | $7.3M | 0.0% | +0% | — |
| 475 |  $NDAQ | NASDAQ, INC. | $7.3M | 0.0% | NEW | 78.5 |
| 476 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.3M | 0.0% | +3% | 63.7 |
| 477 | — | GORES HLDGS X INC | $7.2M | 0.0% | +0% | — |
| 478 |  $SYNA | SYNAPTICS Inc | $7.2M | 0.0% | +0% | 45.3 |
| 479 | $ORCLCALL | ORACLE CORP | $7.2M | — | -19% | 67.2 |
| 480 | $NET | Cloudflare, Inc. | $7.2M | 0.0% | +649% | 52.6 |
| 481 |  $JKHY | JACK HENRY & ASSOCIATES INC | $7.1M | 0.0% | +5% | 72.8 |
| 482 |  $FIVE | FIVE BELOW, INC | $7.1M | 0.0% | -22% | 66.1 |
| 483 |  $NTAP | NetApp, Inc. | $7.1M | 0.0% | +0% | 75 |
| 484 | — | VANGUARD INDEX FDS | $7.0M | 0.0% | NEW | — |
| 485 |  $TMS | Teamshares Inc | $7.0M | 0.0% | +0% | — |
| 486 |  $SPB | Spectrum Brands Holdings, Inc. | $6.9M | 0.0% | +0% | 44.8 |
| 487 | — | ISHARES TR | $6.9M | 0.0% | +792% | — |
| 488 |  $RSI | Rush Street Interactive, Inc. | $6.9M | 0.0% | -33% | 64.9 |
| 489 |  $REG | REGENCY CENTERS CORP | $6.8M | 0.0% | +0% | 67.6 |
| 490 |  $WT | WisdomTree, Inc. | $6.8M | 0.0% | +10% | 62.9 |
| 491 | $FCXCALL | FREEPORT-MCMORAN INC | $6.8M | — | NEW | 73.1 |
| 492 | $LITE | Lumentum Holdings Inc. | $6.8M | 0.0% | +8% | 63.4 |
| 493 |  $SCCO | SOUTHERN COPPER CORP/ | $6.7M | 0.0% | NEW | 86.6 |
| 494 |  $DD | DuPont de Nemours, Inc. | $6.7M | 0.0% | +0% | 31.1 |
| 495 | $COIN | Coinbase Global, Inc. | $6.7M | 0.0% | +10% | 68 |
| 496 |  $IT | GARTNER INC | $6.7M | 0.0% | +0% | 65.2 |
| 497 |  $AZN | ASTRAZENECA PLC | $6.7M | 0.0% | +162% | — |
| 498 | $ON | ON SEMICONDUCTOR CORP | $6.6M | 0.0% | +0% | 42.4 |
| 499 |  $CF | CF Industries Holdings, Inc. | $6.6M | 0.0% | NEW | 76.8 |
| 500 |  $RRX | REGAL REXNORD CORP | $6.6M | 0.0% | +37% | 53.8 |
| 501 |  $GRPN | Groupon, Inc. | $6.5M | 0.0% | +0% | 24.4 |
| 502 |  $BIIB | BIOGEN INC. | $6.5M | 0.0% | +0% | 65.6 |
| 503 |  $CCJ | CAMECO CORP | $6.5M | 0.0% | +22% | — |
| 504 | — | XSOLLA SPAC 1 | $6.5M | 0.0% | NEW | — |
| 505 |  $HUM | HUMANA INC | $6.5M | 0.0% | +5% | 82 |
| 506 | — | STELLAR V CAP CORP | $6.3M | 0.0% | +0% | — |
| 507 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.3M | 0.0% | -56% | 69.4 |
| 508 |  $FISV | FISERV INC | $6.3M | 0.0% | +0% | 67.4 |
| 509 |  $WKC | WORLD KINECT CORP | $6.3M | 0.0% | +0% | 40 |
| 510 |  $PCRX | Pacira BioSciences, Inc. | $6.3M | 0.0% | +0% | 48 |
| 511 |  $NU | Nu Holdings Ltd. | $6.3M | 0.0% | +967% | — |
| 512 |  $DAVE | Dave Inc./DE | $6.2M | 0.0% | -16% | 78.1 |
| 513 | $BABA | Alibaba Group Holding Ltd | $6.2M | 0.0% | -15% | — |
| 514 |  $MARA | MARA Holdings, Inc. | $6.2M | 0.0% | -59% | 12.2 |
| 515 |  $AMPX | Amprius Technologies, Inc. | $6.1M | 0.0% | +206% | 34.9 |
| 516 |  $SITM | SITIME Corp | $6.1M | 0.0% | -23% | 44.6 |
| 517 | $DXCM | DEXCOM INC | $6.1M | 0.0% | +0% | 77.9 |
| 518 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.1M | 0.0% | +9% | 58.6 |
| 519 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.1M | 0.0% | +2% | — |
| 520 |  $EIX | EDISON INTERNATIONAL | $6.0M | 0.0% | +0% | 70.7 |
| 521 | — | ISHARES INC | $6.0M | 0.0% | -79% | — |
| 522 |  $INSM | INSMED Inc | $5.9M | 0.0% | +13% | 29.4 |
| 523 | $HALO | HALOZYME THERAPEUTICS, INC. | $5.9M | 0.0% | -1% | 81.2 |
| 524 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.9M | 0.0% | -24% | — |
| 525 | $MARA | MARA Holdings, Inc. | $5.9M | 0.0% | +0% | 12.2 |
| 526 | — | VANGUARD INDEX FDS | $5.9M | 0.0% | NEW | — |
| 527 |  $PYPL | PayPal Holdings, Inc. | $5.9M | 0.0% | +0% | 70.5 |
| 528 |  $GIS | GENERAL MILLS INC | $5.8M | 0.0% | +0% | 64.1 |
| 529 | — | ISHARES TR | $5.7M | 0.0% | +208% | — |
| 530 | $MRKCALL | Merck & Co., Inc. | $5.7M | — | -10% | 70.9 |
| 531 |  $BBIO | BridgeBio Pharma, Inc. | $5.6M | 0.0% | +0% | 31.7 |
| 532 |  $J | JACOBS SOLUTIONS INC. | $5.6M | 0.0% | +8% | 47.7 |
| 533 |  $UCTT | Ultra Clean Holdings, Inc. | $5.6M | 0.0% | NEW | 36 |
| 534 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.6M | 0.0% | +13% | 61.9 |
| 535 |  $MAMA | Mama's Creations, Inc. | $5.5M | 0.0% | -1% | 55.1 |
| 536 |  $NVST | Envista Holdings Corp | $5.5M | 0.0% | +11% | 49.8 |
| 537 |  $IRTC | iRhythm Holdings, Inc. | $5.5M | 0.0% | -2% | 41.1 |
| 538 | — | DIREXION SHARES ETF TRUST | $5.4M | — | -26% | — |
| 539 |  $LULU | lululemon athletica inc. | $5.4M | 0.0% | +0% | 62.9 |
| 540 |  $DOCN | DigitalOcean Holdings, Inc. | $5.4M | 0.0% | +133% | 73.7 |
| 541 |  $SBXD | SilverBox Corp IV | $5.3M | 0.0% | +0% | — |
| 542 | — | CALAMOS ETF TR | $5.3M | 0.0% | +816% | — |
| 543 |  $JACS | Jackson Acquisition Co II | $5.3M | 0.0% | +0% | — |
| 544 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.2M | 0.0% | +0% | 52.1 |
| 545 | $SNPS | SYNOPSYS INC | $5.2M | 0.0% | -24% | 63.1 |
| 546 |  $OTIS | Otis Worldwide Corp | $5.2M | 0.0% | +4% | 60.3 |
| 547 | — | ISHARES TR | $5.2M | 0.0% | +448% | — |
| 548 |  $CAVA | CAVA GROUP, INC. | $5.2M | 0.0% | NEW | 62.7 |
| 549 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.2M | 0.0% | -20% | 69.9 |
| 550 |  $BLKB | BLACKBAUD INC | $5.1M | 0.0% | +0% | 59.1 |
| 551 |  $NPKI | NPK International Inc. | $5.1M | 0.0% | -1% | 63.2 |
| 552 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.1M | 0.0% | +0% | 54.6 |
| 553 | — | VARONIS SYS INC | $5.1M | 0.0% | -69% | — |
| 554 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.0M | 0.0% | +8% | 73.3 |
| 555 | — | PONO CAP FOUR INC | $5.0M | 0.0% | NEW | — |
| 556 |  $LCII | LCI INDUSTRIES | $5.0M | 0.0% | +0% | 62 |
| 557 |  $TOSTCALL | Toast, Inc. | $5.0M | — | NEW | 69.5 |
| 558 | — | SOREN ACQUISITION CORP | $5.0M | 0.0% | NEW | — |
| 559 |  $MRX | Marex Group Ltd | $4.9M | 0.0% | +32% | — |
| 560 |  $IX | ORIX CORP | $4.9M | 0.0% | NEW | — |
| 561 |  $VNME | Vendome Acquisition Corp I | $4.9M | 0.0% | +0% | — |
| 562 |  $TASK | TaskUs, Inc. | $4.9M | 0.0% | +0% | 68.7 |
| 563 |  $MO | ALTRIA GROUP, INC. | $4.8M | 0.0% | +24% | 72.1 |
| 564 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.8M | 0.0% | +51% | 76.3 |
| 565 | $HALO | HALOZYME THERAPEUTICS, INC. | $4.8M | 0.0% | -2% | 81.2 |
| 566 |  $ET | Energy Transfer LP | $4.7M | 0.0% | +7% | 64.5 |
| 567 |  $UDR | UDR, Inc. | $4.7M | 0.0% | +0% | 65.2 |
| 568 |  $WDAY | Workday, Inc. | $4.7M | 0.0% | +0% | 74.2 |
| 569 | — | VANGUARD INDEX FDS | $4.7M | 0.0% | NEW | — |
| 570 |  $GH | Guardant Health, Inc. | $4.7M | 0.0% | -10% | 36.1 |
| 571 |  $HPQ | HP INC | $4.7M | 0.0% | +0% | 58.9 |
| 572 |  $HUBB | HUBBELL INC | $4.7M | 0.0% | +15% | 68.7 |
| 573 | — | ISHARES TR | $4.6M | 0.0% | +1869% | — |
| 574 |  $BKR | Baker Hughes Co | $4.5M | 0.0% | NEW | 63.4 |
| 575 |  $BYND | BEYOND MEAT, INC. | $4.4M | 0.0% | +0% | 13.1 |
| 576 |  $DBX | DROPBOX, INC. | $4.4M | 0.0% | -86% | 65.8 |
| 577 |  $MTZ | MASTEC INC | $4.4M | 0.0% | +40% | 59.7 |
| 578 |  $VERX | Vertex, Inc. | $4.3M | 0.0% | +0% | 49.8 |
| 579 | $GPN | GLOBAL PAYMENTS INC | $4.3M | 0.0% | +0% | 42.9 |
| 580 | $DASHCALL | DoorDash, Inc. | $4.3M | — | NEW | 70.6 |
| 581 |  $VIAV | VIAVI SOLUTIONS INC. | $4.3M | 0.0% | NEW | 42.9 |
| 582 |  $TM | TOYOTA MOTOR CORP/ | $4.3M | 0.0% | NEW | — |
| 583 |  $VLTO | Veralto Corp | $4.3M | 0.0% | +1% | 74.4 |
| 584 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.2M | 0.0% | +5% | 66.4 |
| 585 |  $WB | WEIBO Corp | $4.2M | 0.0% | +0% | — |
| 586 |  $PSMT | PRICESMART INC | $4.2M | 0.0% | NEW | 51.4 |
| 587 |  $LGND | LIGAND PHARMACEUTICALS INC | $4.2M | 0.0% | -1% | 66 |
| 588 |  $MRCY | MERCURY SYSTEMS INC | $4.1M | 0.0% | +13% | 42.9 |
| 589 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.1M | 0.0% | +0% | 64.9 |
| 590 |  $TDAC | Translational Development Acquisition Corp. | $4.0M | 0.0% | +0% | — |
| 591 |  $CNC | CENTENE CORP | $4.0M | 0.0% | +9% | 52.7 |
| 592 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | NEW | — |
| 593 |  $FN | Fabrinet | $3.9M | 0.0% | NEW | 72.4 |
| 594 |  $AGI | ALAMOS GOLD INC | $3.9M | 0.0% | NEW | — |
| 595 |  $KB | KB Financial Group Inc. | $3.8M | 0.0% | NEW | — |
| 596 |  $XRX | Xerox Holdings Corp | $3.8M | 0.0% | +0% | 38.6 |
| 597 | $SCCOCALL | SOUTHERN COPPER CORP/ | $3.8M | — | NEW | 86.6 |
| 598 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.7M | 0.0% | NEW | — |
| 599 |  $TTD | Trade Desk, Inc. | $3.6M | 0.0% | NEW | 72.2 |
| 600 |  $NVO | NOVO NORDISK A S | $3.6M | 0.0% | -11% | — |
| 601 |  $SN | SharkNinja, Inc. | $3.6M | 0.0% | NEW | — |
| 602 | — | SPDR SERIES TRUST | $3.6M | 0.0% | -19% | — |
| 603 | — | SPDR SERIES TRUST | $3.6M | 0.0% | +195% | — |
| 604 |  $ASND | Ascendis Pharma A/S | $3.5M | 0.0% | -6% | 41.5 |
| 605 |  $FLS | FLOWSERVE CORP | $3.5M | 0.0% | NEW | 66.2 |
| 606 |  $CECO | CECO ENVIRONMENTAL CORP | $3.5M | 0.0% | +10% | 62.8 |
| 607 | — | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.0% | -32% | — |
| 608 |  $TATT | TAT TECHNOLOGIES LTD | $3.4M | 0.0% | -11% | — |
| 609 |  $AGX | ARGAN INC | $3.4M | 0.0% | -51% | 79.2 |
| 610 |  $TMDX | TransMedics Group, Inc. | $3.3M | 0.0% | -9% | 70.1 |
| 611 |  $VEEV | VEEVA SYSTEMS INC | $3.3M | 0.0% | NEW | 77.8 |
| 612 |  $TPR | TAPESTRY, INC. | $3.2M | 0.0% | NEW | 76.4 |
| 613 |  $NHIC | NewHold Investment Corp. III | $3.2M | 0.0% | +0% | — |
| 614 | $PTON | PELOTON INTERACTIVE, INC. | $3.1M | 0.0% | NEW | 41.6 |
| 615 |  $TARS | Tarsus Pharmaceuticals, Inc. | $3.1M | 0.0% | +27% | 40.8 |
| 616 |  $BAX | BAXTER INTERNATIONAL INC | $3.1M | 0.0% | +0% | 45.7 |
| 617 |  $TDW | TIDEWATER INC | $3.1M | 0.0% | NEW | 64.6 |
| 618 |  $ALUB | Alussa Energy Acquisition Corp. II | $3.0M | 0.0% | +0% | — |
| 619 |  $BLD | QXO Insulation, LLC | $3.0M | 0.0% | +69% | 62 |
| 620 |  $FORM | FORMFACTOR INC | $3.0M | 0.0% | NEW | 54 |
| 621 |  $LUNR | Intuitive Machines, Inc. | $3.0M | 0.0% | NEW | 39.2 |
| 622 | — | QDRO ACQUISITION CORP | $3.0M | 0.0% | NEW | — |
| 623 | — | BLUE WTR ACQUISITION CORP IV | $3.0M | 0.0% | NEW | — |
| 624 |  $PL | Planet Labs PBC | $3.0M | 0.0% | NEW | 42.2 |
| 625 | — | RF ACQUISITION CORP III | $3.0M | 0.0% | NEW | — |
| 626 | — | KRAKACQUISITION CORPORATION | $3.0M | 0.0% | NEW | — |
| 627 |  $KLAC | KLA CORP | $2.9M | 0.0% | NEW | 84.4 |
| 628 |  $RDDT | Reddit, Inc. | $2.9M | 0.0% | +119% | 79.3 |
| 629 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.9M | 0.0% | NEW | 58.9 |
| 630 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | NEW | 64.5 |
| 631 |  $ESE | ESCO TECHNOLOGIES INC | $2.8M | 0.0% | +259% | 63 |
| 632 | — | JANUS DETROIT STR TR | $2.7M | 0.0% | -24% | — |
| 633 |  $SIMO | Silicon Motion Technology CORP | $2.7M | 0.0% | NEW | — |
| 634 |  $FTAI | FTAI Aviation Ltd. | $2.6M | 0.0% | -52% | — |
| 635 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.6M | 0.0% | NEW | 58 |
| 636 | — | ZENAS BIOPHARMA INC | $2.6M | 0.0% | NEW | — |
| 637 |  $INAC | Indigo Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 638 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.6M | 0.0% | +13% | 45.1 |
| 639 |  $PSN | PARSONS CORP | $2.5M | 0.0% | -16% | 60.3 |
| 640 |  $NEO | NEOGENOMICS INC | $2.5M | 0.0% | -7% | 34.6 |
| 641 |  $XPO | XPO, Inc. | $2.5M | 0.0% | -9% | 55.3 |
| 642 |  $PTGX | Protagonist Therapeutics, Inc | $2.5M | 0.0% | NEW | 24.8 |
| 643 | — | ISHARES TR | $2.5M | 0.0% | +9% | — |
| 644 | — | LAFAYETTE DIGITAL ACQUISITIO | $2.5M | 0.0% | NEW | — |
| 645 | $META | Meta Platforms, Inc. | $2.4M | 0.0% | NEW | 80.9 |
| 646 |  $WAT | WATERS CORP /DE/ | $2.4M | 0.0% | NEW | 69.9 |
| 647 | $BYND | BEYOND MEAT, INC. | $2.4M | 0.0% | +0% | 13.1 |
| 648 | $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.0% | -1% | — |
| 649 |  $RBC | RBC Bearings INC | $2.3M | 0.0% | +16% | 67.1 |
| 650 | — | PROFESIONALLY MANAGED PORTFO | $2.3M | 0.0% | NEW | — |
| 651 |  $KMT | KENNAMETAL INC | $2.3M | 0.0% | NEW | 57.5 |
| 652 | — | ISHARES TR | $2.3M | 0.0% | +161% | — |
| 653 |  $BAND | Bandwidth Inc. | $2.2M | 0.0% | -67% | 44.2 |
| 654 | — | VANECK ETF TRUST | $2.2M | 0.0% | -98% | — |
| 655 | — | ISHARES INC | $2.2M | 0.0% | -86% | — |
| 656 |  $MP | MP Materials Corp. / DE | $2.2M | 0.0% | -14% | 23.5 |
| 657 |  $ITUB | Itau Unibanco Holding S.A. | $2.2M | 0.0% | -9% | — |
| 658 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.2M | 0.0% | NEW | 49.3 |
| 659 | $AAPLCALL | Apple Inc. | $2.2M | — | -24% | 76.1 |
| 660 |  $LCID | Lucid Group, Inc. | $2.1M | 0.0% | +50% | 30.1 |
| 661 | — | VANGUARD WORLD FD | $2.1M | 0.0% | NEW | — |
| 662 |  $BCAR | D. Boral ARC Acquisition I Corp. | $2.1M | 0.0% | +0% | — |
| 663 | $NVDACALL | NVIDIA CORP | $2.1M | — | -88% | 90.2 |
| 664 |  $SAIA | SAIA INC | $2.1M | 0.0% | NEW | 57.3 |
| 665 |  $BAP | CREDICORP LTD | $2.0M | 0.0% | +89% | — |
| 666 |  $SOCA | Solarius Capital Acquisition Corp. | $2.0M | 0.0% | +0% | — |
| 667 | — | SELECT SECTOR SPDR TR | $2.0M | 0.0% | NEW | — |
| 668 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.0M | 0.0% | -17% | 64.6 |
| 669 |  $MRVL | Marvell Technology, Inc. | $2.0M | 0.0% | +0% | 77.3 |
| 670 | — | COLOMBIER ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 671 | $GOOGCALL | Alphabet Inc. | $2.0M | — | -24% | 80.2 |
| 672 | — | EQV VENTURES AC CORP. II | $2.0M | 0.0% | +0% | — |
| 673 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $2.0M | 0.0% | +0% | — |
| 674 |  $VHCP | Vine Hill Capital Investment Corp. II | $2.0M | 0.0% | +0% | — |
| 675 |  $ADAC | American Drive Acquisition Co | $2.0M | 0.0% | +0% | — |
| 676 | — | ABONY ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 677 |  $TTMI | TTM TECHNOLOGIES INC | $2.0M | 0.0% | NEW | 59 |
| 678 |  $GHM | GRAHAM CORP | $1.9M | 0.0% | +4% | 53.6 |
| 679 |  $HP | Helmerich & Payne, Inc. | $1.9M | 0.0% | +0% | 48.8 |
| 680 |  $ZTOCALL | ZTO Express (Cayman) Inc. | $1.9M | — | NEW | — |
| 681 | — | ISHARES TR | $1.9M | 0.0% | +68% | — |
| 682 | — | ISHARES TR | $1.9M | 0.0% | -47% | — |
| 683 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.9M | 0.0% | NEW | — |
| 684 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | NEW | — |
| 685 | — | ISHARES TR | $1.8M | 0.0% | +108% | — |
| 686 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.8M | 0.0% | -47% | 25.4 |
| 687 | $DAR | DARLING INGREDIENTS INC. | $1.8M | 0.0% | NEW | 46.6 |
| 688 |  $HEI | HEICO CORP | $1.8M | 0.0% | NEW | 79.2 |
| 689 |  $DIOD | DIODES INC /DEL/ | $1.8M | 0.0% | NEW | 47 |
| 690 |  $MMYT | MakeMyTrip Ltd | $1.8M | 0.0% | NEW | — |
| 691 |  $HAVA | Harvard Ave Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 692 | — | D BORAL ACQUISITION I CORP | $1.8M | 0.0% | NEW | — |
| 693 |  $XENE | Xenon Pharmaceuticals Inc. | $1.8M | 0.0% | NEW | 12.9 |
| 694 | $AVGOCALL | Broadcom Inc. | $1.8M | — | -79% | 86.4 |
| 695 | — | FUTURE MONEY ACQUISITION COR | $1.7M | 0.0% | NEW | — |
| 696 | $SMCI | Super Micro Computer, Inc. | $1.7M | 0.0% | +0% | 61.9 |
| 697 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.7M | 0.0% | -0% | — |
| 698 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | -74% | 65.9 |
| 699 |  $NESR | National Energy Services Reunited Corp. | $1.7M | 0.0% | NEW | 61.1 |
| 700 |  $AXON | AXON ENTERPRISE, INC. | $1.6M | 0.0% | -57% | 55.6 |
| 701 |  $TVTX | Travere Therapeutics, Inc. | $1.6M | 0.0% | -25% | 39.2 |
| 702 |  $GLD | SPDR GOLD TRUST | $1.6M | 0.0% | NEW | — |
| 703 | $LRN | Stride, Inc. | $1.6M | 0.0% | +173% | 71.1 |
| 704 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.0% | +128% | 77.5 |
| 705 |  $CLS | CELESTICA INC | $1.6M | 0.0% | -72% | 69 |
| 706 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | +131% | 37.2 |
| 707 |  $SF | STIFEL FINANCIAL CORP | $1.5M | 0.0% | -21% | 69.6 |
| 708 | — | SPACE ASSET ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 709 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.5M | 0.0% | NEW | 53.8 |
| 710 | $BE | Bloom Energy Corp | $1.5M | 0.0% | +237% | 54.4 |
| 711 |  $RVMD | Revolution Medicines, Inc. | $1.5M | 0.0% | +24% | — |
| 712 |  $SONY | Sony Group Corp | $1.5M | 0.0% | -4% | — |
| 713 | — | VANGUARD STAR FDS | $1.5M | 0.0% | NEW | — |
| 714 | — | HENNESSY CAP INVTS CORP VIII | $1.5M | 0.0% | NEW | — |
| 715 |  $RANG | Range Capital Acquisition Corp. | $1.5M | 0.0% | +0% | — |
| 716 | $IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.0% | -40% | 37.1 |
| 717 | — | HCM IV ACQUISITION CORP | $1.5M | 0.0% | NEW | — |
| 718 | — | X3 ACQUISITION CORP LTD | $1.5M | 0.0% | NEW | — |
| 719 | — | PROEM ACQUISITION CORP I | $1.5M | 0.0% | NEW | — |
| 720 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.5M | 0.0% | NEW | — |
| 721 |  $ATRO | ASTRONICS CORP | $1.4M | 0.0% | +9% | 57.1 |
| 722 | — | WHITE PEARL ACQUISITION CORP | $1.4M | 0.0% | NEW | — |
| 723 |  $CYTK | CYTOKINETICS INC | $1.4M | 0.0% | NEW | 28 |
| 724 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.0% | NEW | 55.4 |
| 725 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $1.4M | 0.0% | -2% | 33.2 |
| 726 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.4M | — | -24% | 67 |
| 727 | — | ISHARES TR | $1.4M | 0.0% | -16% | — |
| 728 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.0% | NEW | — |
| 729 |  $CSL | CARLISLE COMPANIES INC | $1.4M | 0.0% | NEW | 65 |
| 730 |  $R | RYDER SYSTEM INC | $1.4M | 0.0% | NEW | 54.7 |
| 731 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.0% | NEW | — |
| 732 |  $PCAP | ProCap Acquisition Corp | $1.3M | 0.0% | NEW | — |
| 733 | — | BLUE ACQUISITION CORP. | $1.3M | 0.0% | +0% | — |
| 734 |  $MMTX | Miluna Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 735 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 736 |  $LAFA | LaFayette Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 737 |  $LWAC | LightWave Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 738 | — | ISHARES TR | $1.2M | 0.0% | -66% | — |
| 739 | — | ARCHIMEDES TECH SPAC PTNRS I | $1.2M | 0.0% | NEW | — |
| 740 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.2M | 0.0% | NEW | — |
| 741 |  $NVT | nVent Electric plc | $1.2M | 0.0% | -8% | — |
| 742 |  $KVAC | Keen Vision Acquisition Corp. | $1.2M | 0.0% | +0% | — |
| 743 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -64% | — |
| 744 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +158% | — |
| 745 |  $POWI | POWER INTEGRATIONS INC | $1.2M | 0.0% | NEW | 42.2 |
| 746 |  $VALE | Vale S.A. | $1.2M | 0.0% | +0% | — |
| 747 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.2M | 0.0% | +14% | — |
| 748 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.2M | 0.0% | +12% | 32.2 |
| 749 |  $SOLV | Solventum Corp | $1.2M | 0.0% | +0% | 55.7 |
| 750 | — | CALAMOS ETF TR | $1.2M | 0.0% | +106% | — |
| 751 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $1.2M | 0.0% | +0% | — |
| 752 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | NEW | — |
| 753 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | NEW | — |
| 754 |  $BMI | BADGER METER INC | $1.1M | 0.0% | NEW | 71.6 |
| 755 |  $NIE | Virtus Equity & Convertible Income Fund | $1.1M | 0.0% | +14% | — |
| 756 |  $CX | CEMEX SAB DE CV | $1.1M | 0.0% | -45% | — |
| 757 | — | SPARTACUS ACQUISITION CORP I | $1.1M | 0.0% | NEW | — |
| 758 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1.1M | 0.0% | +14% | — |
| 759 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $1.1M | 0.0% | +14% | — |
| 760 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | NEW | 72 |
| 761 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -24% | — |
| 762 |  $WCN | Waste Connections, Inc. | $1.1M | 0.0% | -0% | — |
| 763 |  $IBP | Installed Building Products, Inc. | $1.1M | 0.0% | +17% | 62.4 |
| 764 |  $ENVA | Enova International, Inc. | $1.1M | 0.0% | NEW | 76.8 |
| 765 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -61% | — |
| 766 |  $CQP | Cheniere Energy Partners, L.P. | $1.1M | 0.0% | +0% | 74.1 |
| 767 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.1M | 0.0% | +0% | — |
| 768 | $METACALL | Meta Platforms, Inc. | $1.1M | — | -24% | 80.9 |
| 769 | $GH | Guardant Health, Inc. | $1.1M | 0.0% | +733% | 36.1 |
| 770 | — | CALAMOS ETF TR | $1.0M | 0.0% | +195% | — |
| 771 |  $HVMC | Highview Merger Corp. | $1.0M | 0.0% | +0% | — |
| 772 |  $AROC | Archrock, Inc. | $1.0M | 0.0% | NEW | 72.3 |
| 773 | — | ISHARES TR | $1.0M | 0.0% | -43% | — |
| 774 |  $SAC | Safeguard Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 775 |  $CHEC | Chenghe Acquisition III Co. | $1.0M | 0.0% | +0% | — |
| 776 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 777 | — | CALAMOS ETF TR | $1.0M | 0.0% | +225% | — |
| 778 | — | NEUBERGER R/EST SECS INC FD | $1.0M | 0.0% | +63% | — |
| 779 |  $CCXI | Churchill Capital Corp XI | $1.0M | 0.0% | +0% | — |
| 780 |  $HDB | HDFC BANK LTD | $1.0M | 0.0% | -0% | — |
| 781 | — | ALDABRA 4 LQDTY OPP VEH INC | $997,000 | 0.0% | NEW | — |
| 782 | — | CALAMOS ETF TR | $995,182 | 0.0% | +160% | — |
| 783 | — | MUZERO ACQUISITION CORP | $993,000 | 0.0% | NEW | — |
| 784 |  $TT | Trane Technologies plc | $991,424 | 0.0% | -12% | — |
| 785 | — | M EVO GBL ACQUISITION CORP I | $989,660 | 0.0% | NEW | — |
| 786 |  $DSAC | Daedalus Special Acquisition Corp. | $986,120 | 0.0% | +0% | — |
| 787 | — | LEGATO MERGER CORP IV | $983,878 | 0.0% | NEW | — |
| 788 |  $NGS | NATURAL GAS SERVICES GROUP INC | $982,976 | 0.0% | +25% | 58.1 |
| 789 | $BBIO | BridgeBio Pharma, Inc. | $982,308 | 0.0% | +10% | 31.7 |
| 790 |  $NGG | NATIONAL GRID PLC | $980,345 | 0.0% | -1% | — |
| 791 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $973,653 | 0.0% | -90% | — |
| 792 | — | ISHARES TR | $971,684 | 0.0% | -30% | — |
| 793 |  $HLN | Haleon plc | $968,728 | 0.0% | -0% | — |
| 794 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $965,329 | 0.0% | NEW | 74.4 |
| 795 |  $DCO | DUCOMMUN INC /DE/ | $959,652 | 0.0% | NEW | 38.4 |
| 796 | — | ISHARES TR | $957,489 | 0.0% | +12% | — |
| 797 | — | CALAMOS ETF TR | $956,249 | 0.0% | +69% | — |
| 798 |  $JBL | JABIL INC | $946,440 | 0.0% | NEW | 51.9 |
| 799 | — | ISHARES TR | $943,651 | 0.0% | -71% | — |
| 800 | — | CALAMOS ETF TR | $913,972 | 0.0% | +61% | — |
| 801 | — | ISHARES TR | $913,261 | 0.0% | -62% | — |
| 802 | — | VANGUARD SPECIALIZED FUNDS | $910,134 | 0.0% | NEW | — |
| 803 |  $HEI.A | HEICO CORP | $909,165 | 0.0% | NEW | 79.2 |
| 804 |  $RVLV | Revolve Group, Inc. | $886,583 | 0.0% | +19% | 60.3 |
| 805 | — | ISHARES TR | $884,767 | 0.0% | -0% | — |
| 806 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $876,517 | 0.0% | -70% | 59.8 |
| 807 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $861,704 | 0.0% | +14% | — |
| 808 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $860,755 | 0.0% | +14% | — |
| 809 | — | PROSHARES TR | $859,025 | 0.0% | NEW | — |
| 810 |  $NTRA | Natera, Inc. | $849,158 | 0.0% | -48% | 46.4 |
| 811 |  $ROK | ROCKWELL AUTOMATION, INC | $849,142 | 0.0% | NEW | 68.2 |
| 812 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $848,026 | 0.0% | +14% | — |
| 813 |  $EMBJ | EMBRAER S.A. | $843,281 | 0.0% | +0% | — |
| 814 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $838,253 | 0.0% | NEW | — |
| 815 | — | VANGUARD SCOTTSDALE FDS | $833,425 | 0.0% | +94% | — |
| 816 | — | VANGUARD INDEX FDS | $830,211 | 0.0% | NEW | — |
| 817 |  $IRMD | IRADIMED CORP | $822,638 | 0.0% | -21% | 68.4 |
| 818 | — | SCHWAB STRATEGIC TR | $821,518 | 0.0% | -53% | — |
| 819 | — | ISHARES TR | $820,095 | 0.0% | +62% | — |
| 820 |  $ADPT | Adaptive Biotechnologies Corp | $816,255 | 0.0% | -68% | 35.2 |
| 821 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $813,863 | 0.0% | +38% | — |
| 822 | — | VANGUARD INDEX FDS | $813,043 | 0.0% | NEW | — |
| 823 | — | EATON VANCE SR FLTNG RTE TR | $811,865 | 0.0% | +14% | — |
| 824 |  $ENSG | ENSIGN GROUP, INC | $811,844 | 0.0% | NEW | 68 |
| 825 | — | CALAMOS ETF TR | $803,666 | 0.0% | +41% | — |
| 826 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $790,391 | 0.0% | +14% | — |
| 827 |  $MIRM | Mirum Pharmaceuticals, Inc. | $788,463 | 0.0% | NEW | 32.7 |
| 828 |  $ONDS | Ondas Inc. | $782,204 | 0.0% | NEW | 31.8 |
| 829 |  $PATK | PATRICK INDUSTRIES INC | $776,379 | 0.0% | NEW | 56 |
| 830 |  $CRWV | CoreWeave, Inc. | $774,700 | 0.0% | +0% | 46.5 |
| 831 | — | FIDELITY COMWLTH TR | $771,832 | 0.0% | NEW | — |
| 832 | $AMATCALL | APPLIED MATERIALS INC /DE | $770,970 | — | NEW | 74.8 |
| 833 |  $MKL | MARKEL GROUP INC. | $769,456 | 0.0% | NEW | 68.2 |
| 834 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $769,324 | 0.0% | NEW | — |
| 835 |  $CHPG | ChampionsGate Acquisition Corp | $769,314 | 0.0% | +0% | — |
| 836 | — | CALAMOS ETF TR | $757,847 | 0.0% | +34% | — |
| 837 |  $ARCB | ARCBEST CORP /DE/ | $756,585 | 0.0% | NEW | 42.9 |
| 838 |  $CVNA | CARVANA CO. | $756,084 | 0.0% | -69% | 69.2 |
| 839 |  $LFAC | Leapfrog Acquisition Corp | $751,802 | 0.0% | +0% | — |
| 840 | — | AVERIN CAP ACQUISITION CORP | $749,250 | 0.0% | NEW | — |
| 841 | — | COLUMBUS CIRCLE CAP CORP II | $745,500 | 0.0% | NEW | — |
| 842 | — | ISHARES TR | $744,465 | 0.0% | -44% | — |
| 843 | — | CALAMOS ETF TR | $743,962 | 0.0% | +31% | — |
| 844 |  $BMEZ | BlackRock Health Sciences Term Trust | $740,387 | 0.0% | NEW | — |
| 845 | — | VANGUARD INTL EQUITY INDEX F | $738,984 | 0.0% | NEW | — |
| 846 | — | CALAMOS ETF TR | $737,976 | 0.0% | -24% | — |
| 847 | $WT | WisdomTree, Inc. | $732,805 | 0.0% | NEW | 62.9 |
| 848 |  $FIGS | FIGS, Inc. | $730,347 | 0.0% | NEW | 51.5 |
| 849 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $726,313 | 0.0% | +60% | — |
| 850 |  $KRUS | KURA SUSHI USA, INC. | $721,559 | 0.0% | NEW | 41.4 |
| 851 | $TSLACALL | Tesla, Inc. | $719,552 | — | -54% | 50.1 |
| 852 |  $NMAI | Nuveen Multi-Asset Income Fund | $718,134 | 0.0% | +14% | — |
| 853 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $714,302 | 0.0% | +14% | — |
| 854 |  $MOS | MOSAIC CO | $713,975 | 0.0% | NEW | 54.3 |
| 855 | $WMTCALL | Walmart Inc. | $713,024 | — | NEW | 63.2 |
| 856 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $707,928 | 0.0% | NEW | 52 |
| 857 |  $SOBO | South Bow Corp | $707,407 | 0.0% | -49% | — |
| 858 |  $IPGP | IPG PHOTONICS CORP | $691,780 | 0.0% | NEW | 34.9 |
| 859 |  $MKC | MCCORMICK & CO INC | $686,337 | 0.0% | NEW | 73.7 |
| 860 | $LINCALL | LINDE PLC | $682,224 | — | -24% | — |
| 861 |  $PGNY | Progyny, Inc. | $679,200 | 0.0% | NEW | 59 |
| 862 | — | CALAMOS ETF TR | $673,096 | 0.0% | +70% | — |
| 863 |  $CIB | Grupo Cibest S.A. | $663,299 | 0.0% | NEW | — |
| 864 | — | ISHARES TR | $646,964 | 0.0% | -75% | — |
| 865 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $638,744 | 0.0% | +14% | — |
| 866 | — | VANGUARD INDEX FDS | $632,909 | 0.0% | NEW | — |
| 867 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $628,156 | 0.0% | NEW | 71.7 |
| 868 |  $NVS | NOVARTIS AG | $622,200 | 0.0% | NEW | — |
| 869 | — | TETRA TECH INC NEW | $621,918 | 0.0% | -97% | — |
| 870 | — | LMP CAP & INCOME FD INC | $618,162 | 0.0% | +14% | — |
| 871 |  $SAP | SAP SE | $614,473 | 0.0% | -34% | — |
| 872 | — | CALAMOS ETF TR | $612,400 | 0.0% | +100% | — |
| 873 | — | CALAMOS ETF TR | $609,177 | 0.0% | +33% | — |
| 874 | — | CALAMOS ETF TR | $605,331 | 0.0% | +8% | — |
| 875 | — | STATE STR SPDR DOW JONES IND | $602,610 | 0.0% | NEW | — |
| 876 | $IVZ | Invesco Ltd. | $600,600 | 0.0% | NEW | — |
| 877 |  $FTNT | Fortinet, Inc. | $599,825 | 0.0% | NEW | 78.1 |
| 878 |  $DSL | DoubleLine Income Solutions Fund | $597,112 | 0.0% | +14% | — |
| 879 |  $ECHO | EchoStar CORP | $597,057 | 0.0% | NEW | 29.5 |
| 880 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $595,993 | 0.0% | NEW | — |
| 881 | — | CALAMOS ETF TR | $595,356 | 0.0% | +33% | — |
| 882 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $594,576 | 0.0% | +14% | — |
| 883 |  $LBRX | LB PHARMACEUTICALS INC | $593,394 | 0.0% | NEW | — |
| 884 | — | FLAHERTY & CRUMRIN PFD & INM | $592,647 | 0.0% | +14% | — |
| 885 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $583,900 | 0.0% | NEW | — |
| 886 |  $EVR | Evercore Inc. | $582,990 | 0.0% | NEW | 76.1 |
| 887 |  $IAU | ISHARES GOLD TRUST | $580,798 | 0.0% | NEW | — |
| 888 | — | SELECT SECTOR SPDR TR | $580,722 | 0.0% | NEW | — |
| 889 | $PLTRCALL | Palantir Technologies Inc. | $568,800 | — | NEW | 85.8 |
| 890 |  $BIDU | Baidu, Inc. | $568,242 | 0.0% | +0% | — |
| 891 | — | CALAMOS ETF TR | $565,746 | 0.0% | +33% | — |
| 892 | — | CALAMOS ETF TR | $565,369 | 0.0% | +33% | — |
| 893 |  $VCICW | Vine Hill Capital Investment Corp. | $564,250 | 0.0% | +0% | — |
| 894 |  $BME | BlackRock Health Sciences Trust | $562,978 | 0.0% | -44% | — |
| 895 |  $JQC | Nuveen Credit Strategies Income Fund | $562,091 | 0.0% | +14% | — |
| 896 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $557,930 | 0.0% | -42% | — |
| 897 |  $WTG | Wintergreen Acquisition Corp. | $547,593 | 0.0% | +0% | — |
| 898 |  $SLV | iShares Silver Trust | $545,120 | 0.0% | NEW | — |
| 899 | — | SCHWAB STRATEGIC TR | $541,703 | 0.0% | -62% | — |
| 900 |  $VERA | Vera Therapeutics, Inc. | $528,864 | 0.0% | NEW | — |
| 901 | — | EATON VANCE SHORT DURATION D | $527,413 | 0.0% | NEW | — |
| 902 |  $BMY | BRISTOL MYERS SQUIBB CO | $523,349 | 0.0% | NEW | 70.1 |
| 903 | — | EVERPURE INC | $521,973 | 0.0% | -72% | — |
| 904 | — | VANGUARD TAX-MANAGED FDS | $519,625 | 0.0% | NEW | — |
| 905 |  $GTERA | Globa Terra Acquisition Corp | $512,780 | 0.0% | +0% | — |
| 906 | — | ISHARES TR | $511,980 | 0.0% | -77% | — |
| 907 |  $VSEC | VSE CORP | $501,937 | 0.0% | NEW | 56.4 |
| 908 | — | FIDELITY COVINGTON TRUST | $499,320 | 0.0% | -94% | — |
| 909 | — | CALAMOS ETF TR | $498,146 | 0.0% | -8% | — |
| 910 |  $WGS | GeneDx Holdings Corp. | $467,586 | 0.0% | -84% | 38.6 |
| 911 | — | NEW ERA ENERGY & DIGITAL INC | $455,000 | 0.0% | +0% | — |
| 912 | $NFLXCALL | NETFLIX INC | $450,048 | — | -94% | 86.7 |
| 913 |  $PJT | PJT Partners Inc. | $449,898 | 0.0% | NEW | 73.7 |
| 914 |  $MXF | MEXICO FUND INC | $445,788 | 0.0% | +14% | — |
| 915 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $445,507 | 0.0% | +14% | — |
| 916 | — | PROSHARES TR | $442,423 | 0.0% | NEW | — |
| 917 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $439,677 | 0.0% | +14% | — |
| 918 | — | CALAMOS ETF TR | $434,552 | 0.0% | -22% | — |
| 919 |  $ICE | Intercontinental Exchange, Inc. | $433,464 | 0.0% | NEW | 73.8 |
| 920 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $429,122 | 0.0% | -45% | — |
| 921 |  $BIT | BlackRock Multi-Sector Income Trust | $427,683 | 0.0% | +14% | — |
| 922 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $427,422 | 0.0% | +75% | — |
| 923 |  $TFC | TRUIST FINANCIAL CORP | $424,993 | 0.0% | NEW | — |
| 924 | — | VANGUARD WHITEHALL FDS | $421,048 | 0.0% | -97% | — |
| 925 | — | CALAMOS ETF TR | $419,594 | 0.0% | +0% | — |
| 926 | — | NUVEEN S&P 500 DYNAMIC OVERW | $417,499 | 0.0% | NEW | — |
| 927 |  $RELX | RELX PLC | $411,690 | 0.0% | -0% | — |
| 928 |  $SHMD | SCHMID Group N.V. | $408,690 | 0.0% | -44% | — |
| 929 | — | GLOBAL X FDS | $402,015 | 0.0% | NEW | — |
| 930 |  $FICO | FAIR ISAAC CORP | $401,395 | 0.0% | -31% | 75.6 |
| 931 | — | FIDELITY MERRIMACK STR TR | $392,938 | 0.0% | NEW | — |
| 932 |  $FSCO | FS Credit Opportunities Corp. | $390,415 | 0.0% | NEW | — |
| 933 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $389,614 | 0.0% | +14% | — |
| 934 | — | ISHARES TR | $383,522 | 0.0% | -85% | — |
| 935 |  $AEM | AGNICO EAGLE MINES LTD | $378,558 | 0.0% | NEW | — |
| 936 | — | VANGUARD INDEX FDS | $374,403 | 0.0% | NEW | — |
| 937 |  $WWD | Woodward, Inc. | $370,447 | 0.0% | NEW | 70.2 |
| 938 | $CSCOCALL | CISCO SYSTEMS, INC. | $369,744 | — | -24% | 72.3 |
| 939 | — | VANGUARD ADMIRAL FDS INC | $369,267 | 0.0% | +0% | — |
| 940 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $366,137 | 0.0% | NEW | — |
| 941 |  $GLW | CORNING INC /NY | $353,930 | 0.0% | NEW | 72.7 |
| 942 |  $DOCU | DOCUSIGN, INC. | $353,773 | 0.0% | NEW | 67.5 |
| 943 | — | VANECK ETF TRUST | $351,657 | — | -95% | — |
| 944 |  $VOYG | Voyager Technologies, Inc./TX | $350,850 | 0.0% | +0% | 27.6 |
| 945 | — | BLAIZE HLDGS INC | $350,000 | 0.0% | +0% | — |
| 946 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $349,750 | 0.0% | NEW | 69.5 |
| 947 | $LYV | Live Nation Entertainment, Inc. | $348,028 | 0.0% | NEW | 55 |
| 948 | — | CALAMOS ETF TR | $346,247 | 0.0% | +0% | — |
| 949 | $ARES | Ares Management Corp | $345,520 | 0.0% | NEW | 70.8 |
| 950 |  $JGH | Nuveen Global High Income Fund | $343,431 | 0.0% | +14% | — |
| 951 | $AMDCALL | ADVANCED MICRO DEVICES INC | $342,656 | — | -24% | 78.8 |
| 952 |  $KRMD | KORU Medical Systems, Inc. | $341,824 | 0.0% | -2% | 35.2 |
| 953 |  $COR | Cencora, Inc. | $341,470 | 0.0% | NEW | 59.6 |
| 954 | — | DIREXION SHARES ETF TRUST | $339,969 | 0.0% | NEW | — |
| 955 |  $ECL | ECOLAB INC. | $339,175 | 0.0% | NEW | 64.3 |
| 956 |  $SOFI | SoFi Technologies, Inc. | $338,863 | 0.0% | NEW | 53.8 |
| 957 | $NIO | NIO Inc. | $338,826 | 0.0% | +0% | — |
| 958 |  $OWL | BLUE OWL CAPITAL INC. | $338,787 | 0.0% | NEW | 59.4 |
| 959 | — | ISHARES TR | $338,367 | 0.0% | -73% | — |
| 960 | — | SPDR SERIES TRUST | $336,794 | 0.0% | -80% | — |
| 961 |  $FEIM | FREQUENCY ELECTRONICS INC | $336,287 | 0.0% | +63% | 47 |
| 962 | — | VANGUARD SCOTTSDALE FDS | $334,953 | 0.0% | +55% | — |
| 963 | — | SELECT SECTOR SPDR TR | $333,741 | 0.0% | NEW | — |
| 964 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $333,561 | 0.0% | +14% | — |
| 965 |  $TRGP | Targa Resources Corp. | $332,719 | 0.0% | NEW | 70 |
| 966 | — | CALAMOS ETF TR | $331,251 | 0.0% | -51% | — |
| 967 | $GWRE | Guidewire Software, Inc. | $330,079 | 0.0% | -21% | 66.2 |
| 968 |  $TSN | TYSON FOODS, INC. | $327,270 | 0.0% | NEW | 51.9 |
| 969 |  $GRC | GORMAN RUPP CO | $325,934 | 0.0% | NEW | 62.1 |
| 970 | — | VANGUARD ADMIRAL FDS INC | $325,337 | 0.0% | +0% | — |
| 971 | $TMUSCALL | T-Mobile US, Inc. | $324,864 | — | -24% | 72.7 |
| 972 |  $CNXC | Concentrix Corp | $323,641 | 0.0% | NEW | 49.1 |
| 973 |  $USA | LIBERTY ALL STAR EQUITY FUND | $322,583 | 0.0% | NEW | — |
| 974 |  $HOG | HARLEY-DAVIDSON, INC. | $322,469 | 0.0% | NEW | 55 |
| 975 | — | FIDELITY COVINGTON TRUST | $321,756 | 0.0% | -89% | — |
| 976 |  $HWM | Howmet Aerospace Inc. | $321,031 | 0.0% | NEW | 79.1 |
| 977 |  $LSTR | LANDSTAR SYSTEM INC | $320,139 | 0.0% | NEW | 49 |
| 978 |  $PRGO | PERRIGO Co plc | $319,354 | 0.0% | NEW | — |
| 979 |  $OC | Owens Corning | $318,059 | 0.0% | NEW | 47.3 |
| 980 |  $MORN | Morningstar, Inc. | $317,983 | 0.0% | NEW | 71 |
| 981 |  $SBAC | SBA COMMUNICATIONS CORP | $316,682 | 0.0% | NEW | 71.3 |
| 982 |  $VICI | VICI PROPERTIES INC. | $315,901 | 0.0% | NEW | 76.2 |
| 983 | $CNP | CENTERPOINT ENERGY INC | $315,802 | 0.0% | NEW | 55.9 |
| 984 |  $EMN | EASTMAN CHEMICAL CO | $314,209 | 0.0% | NEW | 49.4 |
| 985 |  $SLM | SLM Corp | $313,357 | 0.0% | NEW | — |
| 986 | — | FLEXSHARES TR | $312,907 | 0.0% | NEW | — |
| 987 |  $NNN | NNN REIT, INC. | $310,350 | 0.0% | NEW | 67.9 |
| 988 |  $HUN | Huntsman CORP | $310,030 | 0.0% | NEW | 40 |
| 989 |  $FCN | FTI CONSULTING, INC | $309,878 | 0.0% | NEW | 55.2 |
| 990 |  $JAZZ | Jazz Pharmaceuticals plc | $309,475 | 0.0% | NEW | — |
| 991 |  $MSI | Motorola Solutions, Inc. | $308,987 | 0.0% | NEW | 73.8 |
| 992 |  $MTG | MGIC INVESTMENT CORP | $307,886 | 0.0% | NEW | 67.1 |
| 993 | — | VANGUARD INDEX FDS | $305,724 | 0.0% | NEW | — |
| 994 |  $HDRN | Hadron Energy, Inc. | $305,250 | 0.0% | +0% | — |
| 995 |  $SNA | Snap-on Inc | $304,378 | 0.0% | NEW | 69.3 |
| 996 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $303,913 | 0.0% | NEW | — |
| 997 |  $PRI | Primerica, Inc. | $302,830 | 0.0% | NEW | 72.3 |
| 998 |  $MAN | ManpowerGroup Inc. | $302,171 | 0.0% | NEW | 42.6 |
| 999 | $SPB | Spectrum Brands Holdings, Inc. | $302,023 | 0.0% | NEW | 44.8 |
| 1000 |  $FHB | FIRST HAWAIIAN, INC. | $301,741 | 0.0% | NEW | 59.3 |
New Positions (313)
PPL CORP$114.7M
$EA ELECTRONIC ARTS INC.$50.2M MACOM TECH SOLUTIONS HLDGS I$49.9M
$USOPUT United States Oil Fund, LP$40.1M VSE CORP$40.0M
$CWAN Clearwater Analytics Holdings, Inc.$32.6M JOBY AVIATION INC$29.4M
CALL KRANESHARES TRUST$25.7M
ARROWHEAD PHARMACEUTICALS IN$23.6M
$BHF Brighthouse Financial, Inc.$23.5M$RPRX Royalty Pharma plc$21.0M$PBRCALL PETROBRAS - PETROLEO BRASILEIRO SA$20.9M ALPHATEC HLDGS INC$17.1M
$SNDK Sandisk Corp$14.7M$DARCALL DARLING INGREDIENTS INC.$14.0MExited Positions (104)
SPOTIFY USA INC
$CYBR CyberArk Software Ltd.
$TGNA TEGNA INC DAYFORCE INC
$CFLT Confluent, Inc. ANYWHERE REAL ESTATE INC
$LNT ALLIANT ENERGY CORP
$EXAS EXACT SCIENCES CORP$HALCALL HALLIBURTON CO
$LI Li Auto Inc.
$ALHC Alignment Healthcare, Inc. GUESS INC
JAMF HLDG CORP
$TRIP TripAdvisor, Inc.
$AFRM Affirm Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Calamos Advisors LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Calamos Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Calamos Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Calamos Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Calamos Advisors LLC (SEC CIK: 1316507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Calamos Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.