Calamos Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1316507
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$30.1B
incl. option notional
Equity Holdings
ⓘ$27.6B
Option Notional
ⓘ$2.5B
$1.3B puts / $1.2B calls
Holdings
980
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Calamos Advisors LLC disclosed 980 positions worth $30.1B in its Form 13F-HR for Q2 2026 — $27.6B in common stock plus $2.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 137 new positions and exited 346. The portfolio is most concentrated in Technology (40.7% 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
ConcentratingSector Allocation
TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary
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$811M notional
$SPYCALL$555M notional
$QQQPUT$197M notional
ISHARES TR - MSCI EAFE ETFCALL$168M notional
ISHARES TR - RUSSELL 2000 ETFCALL$105M notional
ISHARES TR - RUSSELL 2000 ETFPUT$95M notional
$QQQCALL$89M notional
ISHARES TR - MSCI EAFE ETFPUT$71M notional
ISHARES TR - MSCI EMG MKT ETFPUT$68M notional
ISHARES INC - MSCI STH KOR ETFPUT$61M notional
VANECK ETF TRUST - SEMICONDUCTR ETFCALL$43M notional
$AAPLCALL$39M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.4B7,059,874 sh - 76.4#84
Quality
$1.1B3,925,539 sh CALAMOS ETF TR - TAX AWA COLL ETF
—Quality
$1.1B10,693,254 sh- 80.7
Quality
$825.1M48,728,000 sh - —
Quality
$810.8M1,246,800 sh - 79.8
Quality
$762.8M2,045,038 sh - 78.2
Quality
$721.7M2,019,467 sh - 68.7
Quality
$713.0M2,991,600 sh - —
Quality
$554.9M853,300 sh - 84.5
Quality
$519.3M1,374,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.4B | 7,059,874 |
 Apple Inc.$AAPL | 76.4#84 | $1.1B | 3,925,539 |
| CALAMOS ETF TR - TAX AWA COLL ETF | — | $1.1B | 10,693,254 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $825.1M | 48,728,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $810.8M | 1,246,800 |
 MICROSOFT CORP$MSFT | 79.8 | $762.8M | 2,045,038 |
 Alphabet Inc.$GOOG | 78.2 | $721.7M | 2,019,467 |
 AMAZON COM INC$AMZN | 68.7 | $713.0M | 2,991,600 |
| SPDR S&P 500 ETF TRUST$SPYCALL | — | $554.9M | 853,300 |
 Broadcom Inc.$AVGO | 84.5 | $519.3M | 1,374,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Calamos Advisors LLC's 980 positions.
Showing top 10 of 980 holdings.
Sector Allocation
Technology
$11.2B
Other
$3.4B
Industrials
$3.1B
Financials
$2.6B
Healthcare
$1.9B
Consumer Discretionary
$1.8B
Utilities
$1.3B
Communication Services
$638.1M
Full Holdings — Calamos Advisors LLC (Q2 2026)
All 980 disclosed positions 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 | 5.1% | -14% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.1B | 4.1% | -18% | 76.4 |
| 3 | — | CALAMOS ETF TR - TAX AWA COLL ETF | $1.1B | 3.9% | NEW | — |
| 4 | $WDC | WESTERN DIGITAL CORP | $825.1M | 3.0% | -12% | 80.7 |
| 5 | $SPYPUT | SPDR S&P 500 ETF TRUST | $810.8M | — | +39% | — |
| 6 | $MSFT | MICROSOFT CORP | $762.8M | 2.8% | -14% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $721.7M | 2.6% | -21% | 78.2 |
| 8 | $AMZN | AMAZON COM INC | $713.0M | 2.6% | -12% | 68.7 |
| 9 | $SPYCALL | SPDR S&P 500 ETF TRUST | $554.9M | — | +6% | — |
| 10 | $AVGO | Broadcom Inc. | $519.3M | 1.9% | -17% | 84.5 |
| 11 |  $META | Meta Platforms, Inc. | $370.4M | 1.3% | -10% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $361.8M | 1.3% | -3% | 86.2 |
| 13 |  $LLY | ELI LILLY & Co | $339.4M | 1.2% | -8% | 87.5 |
| 14 |  $GOOGL | Alphabet Inc. | $320.5M | 1.2% | -9% | 78.2 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $314.1M | 1.1% | +13% | 79.8 |
| 16 |  $TSLA | Tesla, Inc. | $314.0M | 1.1% | -11% | 53.9 |
| 17 | $GOOG | Alphabet Inc. | $237.3M | 0.9% | NEW | 78.2 |
| 18 | — | ALPHABET INC - DEP SHS RP1/20 B | $232.2M | 0.8% | NEW | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $231.9M | 0.8% | -12% | 70.7 |
| 20 |  $V | VISA INC. | $226.9M | 0.8% | -13% | 82.9 |
| 21 |  $BABA | Alibaba Group Holding Ltd | $223.2M | 0.8% | +0% | — |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $219.4M | 0.8% | -1% | 72.3 |
| 23 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $197.2M | — | -36% | — |
| 24 |  $BA | BOEING CO | $185.4M | 0.7% | -4% | 61.6 |
| 25 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $183.5M | 0.7% | +14% | — |
| 26 | — | ORACLE CORP - 6.5 DEP CUM SR D | $178.8M | 0.7% | -3% | — |
| 27 |  $INTC | INTEL CORP | $177.1M | 0.6% | +30% | 45.6 |
| 28 | — | ISHARES TR - MSCI EAFE ETF | $168.0M | — | +147% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $167.6M | 0.6% | -3% | 73.5 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $164.4M | 0.6% | -16% | 69 |
| 31 |  $CAT | CATERPILLAR INC | $160.0M | 0.6% | +12% | 66.5 |
| 32 |  $LRCX | LAM RESEARCH CORP | $158.4M | 0.6% | -12% | 79.4 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $155.3M | 0.6% | -11% | 57.9 |
| 34 |  $WMT | Walmart Inc. | $154.4M | 0.6% | -13% | 60.2 |
| 35 |  $MKSI | MKS INC | $149.9M | 0.5% | -35% | 61.2 |
| 36 |  $SNOW | Snowflake Inc. | $148.4M | 0.5% | +31% | 54.9 |
| 37 |  $ON | ON SEMICONDUCTOR CORP | $147.7M | 0.5% | +15% | 55 |
| 38 |  $GEV | GE Vernova Inc. | $145.3M | 0.5% | -19% | 81.1 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $138.5M | 0.5% | +2% | 70.3 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $128.6M | 0.5% | +23% | 62.7 |
| 41 | — | DOORDASH INC - NOTE 5/1 | $126.4M | 0.5% | NEW | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $126.3M | 0.5% | -8% | 73.8 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $125.8M | 0.5% | -4% | 67.6 |
| 44 |  $MA | Mastercard Inc | $122.7M | 0.4% | -4% | 85.1 |
| 45 | — | CLOUDFLARE INC - NOTE 6/1 | $121.0M | 0.4% | NEW | — |
| 46 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $120.7M | 0.4% | NEW | — |
| 47 |  $AKAM | AKAMAI TECHNOLOGIES INC | $114.3M | 0.4% | NEW | 59.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $112.9M | 0.4% | -19% | 61.8 |
| 49 |  $MCHP | MICROCHIP TECHNOLOGY INC | $111.9M | 0.4% | -22% | 52.9 |
| 50 | — | PPL CORP - UNIT 02/15/2029 | $109.7M | 0.4% | +0% | — |
| 51 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $108.6M | 0.4% | -0% | — |
| 52 |  $UBER | Uber Technologies, Inc | $107.3M | 0.4% | -1% | 73.5 |
| 53 |  $LIN | LINDE PLC | $107.2M | 0.4% | -8% | — |
| 54 |  $PM | Philip Morris International Inc. | $105.3M | 0.4% | -2% | 75.9 |
| 55 |  $SO | SOUTHERN CO | $105.2M | 0.4% | +2% | 62 |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $104.8M | — | -11% | — |
| 57 |  $GE | GENERAL ELECTRIC CO | $103.6M | 0.4% | -4% | 73.8 |
| 58 |  $DDOG | Datadog, Inc. | $103.3M | 0.4% | +22% | 71.4 |
| 59 |  $C | CITIGROUP INC | $102.9M | 0.4% | +0% | 65 |
| 60 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $101.9M | 0.4% | -0% | — |
| 61 |  $ABBV | AbbVie Inc. | $100.6M | 0.4% | -17% | 72.6 |
| 62 |  $NFLX | NETFLIX INC | $98.7M | 0.4% | -21% | 78.8 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $94.9M | — | -16% | — |
| 64 |  $HD | HOME DEPOT, INC. | $93.1M | 0.3% | -19% | 60.3 |
| 65 |  $MS | MORGAN STANLEY | $92.5M | 0.3% | -17% | 75.8 |
| 66 |  $CVX | CHEVRON CORP | $92.1M | 0.3% | -20% | 62.8 |
| 67 |  $RTX | RTX Corp | $91.0M | 0.3% | -5% | 73.2 |
| 68 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $89.5M | — | -27% | — |
| 69 |  $EVRG | Evergy, Inc. | $87.8M | 0.3% | -0% | 53.2 |
| 70 |  $CMS | CMS ENERGY CORP | $85.9M | 0.3% | +23% | 57.3 |
| 71 |  $ETSY | ETSY INC | $85.2M | 0.3% | NEW | 61.2 |
| 72 | $AKAM | AKAMAI TECHNOLOGIES INC | $84.2M | 0.3% | +37% | 59.5 |
| 73 |  $PANW | Palo Alto Networks Inc | $83.7M | 0.3% | -7% | 65.5 |
| 74 |  $MRK | Merck & Co., Inc. | $83.6M | 0.3% | -16% | 59.9 |
| 75 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $81.2M | 0.3% | -36% | — |
| 76 |  $CSX | CSX CORP | $80.4M | 0.3% | -2% | 65.2 |
| 77 |  $PWR | QUANTA SERVICES, INC. | $80.1M | 0.3% | +3% | 72.1 |
| 78 |  $SMCI | Super Micro Computer, Inc. | $78.7M | 0.3% | NEW | 62 |
| 79 |  $KO | COCA COLA CO | $78.5M | 0.3% | -3% | 69.5 |
| 80 |  $SNDK | Sandisk Corp | $77.8M | 0.3% | +48% | 87.7 |
| 81 |  $PLTR | Palantir Technologies Inc. | $77.5M | 0.3% | -10% | 84.6 |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $76.1M | 0.3% | -1% | 63.2 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.2M | 0.3% | -12% | 66.2 |
| 84 |  $APO | Apollo Global Management, Inc. | $75.0M | 0.3% | +0% | 52.1 |
| 85 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $74.5M | 0.3% | +0% | — |
| 86 |  $MPC | Marathon Petroleum Corp | $74.4M | 0.3% | -9% | 61 |
| 87 | $SO | SOUTHERN CO | $71.2M | 0.3% | NEW | 62 |
| 88 |  $KKR | KKR & Co. Inc. | $71.0M | 0.3% | +0% | 54.3 |
| 89 | — | ISHARES TR - MSCI EAFE ETF | $70.6M | — | +44% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $70.0M | 0.3% | -4% | 64.6 |
| 91 |  $UNP | UNION PACIFIC CORP | $69.3M | 0.3% | -9% | 69.7 |
| 92 |  $BTSG | BrightSpring Health Services, Inc. | $69.1M | 0.3% | +0% | 63.3 |
| 93 |  $PPL | PPL Corp | $68.7M | 0.3% | -1% | 55.7 |
| 94 |  $ALB | ALBEMARLE CORP | $68.7M | 0.3% | -1% | 53.3 |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $68.3M | — | +43% | — |
| 96 |  $LYV | Live Nation Entertainment, Inc. | $67.6M | 0.2% | -1% | 52.9 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $66.9M | 0.2% | -22% | 69.4 |
| 98 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $66.5M | 0.2% | +0% | — |
| 99 |  $SE | Sea Ltd | $66.0M | 0.2% | +0% | — |
| 100 |  $APH | AMPHENOL CORP /DE/ | $65.2M | 0.2% | +24% | 79.3 |
| 101 |  $LOW | LOWES COMPANIES INC | $65.0M | 0.2% | -6% | 60.8 |
| 102 |  $KVUE | Kenvue Inc. | $64.0M | 0.2% | +0% | 60.3 |
| 103 |  $ORCL | ORACLE CORP | $63.4M | 0.2% | +4% | 66.2 |
| 104 |  $FE | FIRSTENERGY CORP | $61.2M | 0.2% | NEW | 61.5 |
| 105 | — | ISHARES INC - MSCI STH KOR ETF | $60.9M | — | NEW | — |
| 106 |  $TXN | TEXAS INSTRUMENTS INC | $59.4M | 0.2% | -21% | 73.4 |
| 107 |  $EA | ELECTRONIC ARTS INC. | $58.8M | 0.2% | +17% | 62.9 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $57.7M | 0.2% | -17% | 65.1 |
| 109 |  $TVTX | Travere Therapeutics, Inc. | $57.6M | 0.2% | NEW | 56.6 |
| 110 |  $FCX | FREEPORT-MCMORAN INC | $54.6M | 0.2% | +7% | 62 |
| 111 |  $CB | Chubb Ltd | $54.4M | 0.2% | -27% | — |
| 112 |  $JD | JD.com, Inc. | $54.2M | 0.2% | +0% | — |
| 113 |  $TJX | TJX COMPANIES INC /DE/ | $54.1M | 0.2% | -22% | 68.7 |
| 114 |  $NTNX | Nutanix, Inc. | $53.4M | 0.2% | -0% | 70.2 |
| 115 |  $NEE | NEXTERA ENERGY INC | $52.9M | 0.2% | +0% | 64.6 |
| 116 |  $SHW | SHERWIN WILLIAMS CO | $52.5M | 0.2% | -19% | 61.3 |
| 117 |  $ANET | Arista Networks, Inc. | $52.2M | 0.2% | -42% | 81.9 |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $52.1M | 0.2% | -21% | 79.9 |
| 119 | $BA | BOEING CO | $51.9M | 0.2% | -31% | 61.6 |
| 120 |  $FLR | FLUOR CORP | $51.9M | 0.2% | -1% | 47.6 |
| 121 |  $MSTR | Strategy Inc | $51.8M | 0.2% | -40% | 17.9 |
| 122 | $NEE | NEXTERA ENERGY INC | $51.8M | 0.2% | +0% | 64.6 |
| 123 | — | BOFA FIN LLC - MTNF 0.600% 5/2 | $51.5M | 0.2% | -2% | — |
| 124 |  $WEC | WEC ENERGY GROUP, INC. | $51.2M | 0.2% | -0% | 60.1 |
| 125 |  $SPHR | Sphere Entertainment Co. | $51.1M | 0.2% | +0% | 53.7 |
| 126 |  $GME | GameStop Corp. | $50.7M | 0.2% | NEW | 61.2 |
| 127 |  $AES | AES CORP | $50.4M | 0.2% | +107% | 58.6 |
| 128 |  $ARES | Ares Management Corp | $49.8M | 0.2% | +0% | 60.9 |
| 129 | $DDOG | Datadog, Inc. | $49.6M | 0.2% | -34% | 71.4 |
| 130 |  $DIS | Walt Disney Co | $49.6M | 0.2% | -3% | 60.1 |
| 131 |  $QXO | QXO, Inc. | $49.1M | 0.2% | -1% | 49 |
| 132 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $48.7M | 0.2% | -39% | — |
| 133 |  $MCD | MCDONALDS CORP | $47.3M | 0.2% | -5% | 69 |
| 134 |  $W | Wayfair Inc. | $47.1M | 0.2% | NEW | 43.8 |
| 135 |  $ETN | Eaton Corp plc | $46.6M | 0.2% | -23% | — |
| 136 |  $TER | TERADYNE, INC | $46.6M | 0.2% | -3% | 77.3 |
| 137 |  $BKNG | Booking Holdings Inc. | $46.2M | 0.2% | +2323% | 58.5 |
| 138 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $45.8M | 0.2% | -28% | — |
| 139 | $ETSY | ETSY INC | $45.7M | 0.2% | +0% | 61.2 |
| 140 |  $RVMD | Revolution Medicines, Inc. | $45.4M | 0.2% | NEW | — |
| 141 | $ON | ON SEMICONDUCTOR CORP | $45.4M | 0.2% | -41% | 55 |
| 142 | $UBER | Uber Technologies, Inc | $45.2M | 0.2% | -24% | 73.5 |
| 143 |  $BRKR | BRUKER CORP | $45.0M | 0.2% | -29% | 50.8 |
| 144 |  $GILD | GILEAD SCIENCES, INC. | $45.0M | 0.2% | -14% | 57.4 |
| 145 |  $ROKU | ROKU, INC | $44.9M | 0.2% | NEW | 66.7 |
| 146 |  $CVS | CVS HEALTH Corp | $43.8M | 0.2% | -2% | 59.4 |
| 147 |  $LRN | Stride, Inc. | $43.7M | 0.2% | +0% | 64.5 |
| 148 | $WEC | WEC ENERGY GROUP, INC. | $43.1M | 0.2% | +0% | 60.1 |
| 149 |  $JCI | Johnson Controls International plc | $43.1M | 0.2% | -10% | — |
| 150 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $42.6M | — | +51% | — |
| 151 |  $TXNM | TXNM ENERGY INC | $42.3M | 0.1% | +30% | 52.8 |
| 152 |  $PFE | PFIZER INC | $42.2M | 0.1% | -3% | 62 |
| 153 |  $WMB | WILLIAMS COMPANIES, INC. | $42.1M | 0.1% | -2% | 64.3 |
| 154 |  $DHR | DANAHER CORP /DE/ | $42.0M | 0.1% | -23% | 64.8 |
| 155 |  $CRWD | CrowdStrike Holdings, Inc. | $41.6M | 0.1% | -5% | 67.7 |
| 156 |  $GPN | GLOBAL PAYMENTS INC | $41.2M | 0.1% | -2% | 47 |
| 157 |  $CRM | Salesforce, Inc. | $41.0M | 0.1% | -3% | 77 |
| 158 |  $COIN | Coinbase Global, Inc. | $40.9M | 0.1% | -27% | 44.8 |
| 159 |  $SBUX | STARBUCKS CORP | $40.5M | 0.1% | -4% | 58.2 |
| 160 | $NEE | NEXTERA ENERGY INC | $40.4M | 0.1% | -2% | 64.6 |
| 161 |  $DASH | DoorDash, Inc. | $40.2M | 0.1% | -31% | 71 |
| 162 |  $GM | General Motors Co | $39.7M | 0.1% | -2% | 54.3 |
| 163 | $AAPLCALL | Apple Inc. | $39.4M | — | +1840% | 76.4 |
| 164 | — | VSE CORP - UNIT 02/01/2029 | $39.3M | 0.1% | -14% | — |
| 165 |  $ADI | ANALOG DEVICES INC | $39.2M | 0.1% | -2% | 79.2 |
| 166 | $WEC | WEC ENERGY GROUP, INC. | $38.4M | 0.1% | NEW | 60.1 |
| 167 |  $QCOM | QUALCOMM INC/DE | $37.6M | 0.1% | -4% | 70.5 |
| 168 | $NEE | NEXTERA ENERGY INC | $37.6M | 0.1% | -20% | 64.6 |
| 169 |  $DKNG | DraftKings Inc. | $37.5M | 0.1% | -0% | 60.4 |
| 170 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $37.4M | 0.1% | -3% | 75.4 |
| 171 |  $WBD | Warner Bros. Discovery, Inc. | $37.3M | 0.1% | +21% | 41.4 |
| 172 |  $MRVL | Marvell Technology, Inc. | $37.2M | 0.1% | +514% | 76.5 |
| 173 |  $BL | BLACKLINE, INC. | $36.9M | 0.1% | +0% | 52.7 |
| 174 |  $IDCC | InterDigital, Inc. | $36.8M | 0.1% | +0% | 65 |
| 175 | $MSTR | Strategy Inc | $36.5M | 0.1% | -39% | 17.9 |
| 176 |  $WM | WASTE MANAGEMENT INC | $35.9M | 0.1% | -30% | 67.6 |
| 177 | $AKAM | AKAMAI TECHNOLOGIES INC | $35.6M | 0.1% | -41% | 59.5 |
| 178 | $SNOW | Snowflake Inc. | $35.6M | 0.1% | -48% | 54.9 |
| 179 | $SMCI | Super Micro Computer, Inc. | $35.4M | 0.1% | NEW | 62 |
| 180 |  $SYK | STRYKER CORP | $35.3M | 0.1% | -29% | 72.1 |
| 181 |  $DAL | DELTA AIR LINES, INC. | $35.1M | 0.1% | -1% | 57.5 |
| 182 | $BAC | BANK OF AMERICA CORP /DE/ | $34.8M | 0.1% | -2% | 67.6 |
| 183 |  $TCOM | Trip.com Group Ltd | $34.4M | 0.1% | +0% | — |
| 184 |  $UAL | United Airlines Holdings, Inc. | $34.4M | 0.1% | -7% | 60.8 |
| 185 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $33.8M | 0.1% | +12% | — |
| 186 |  $IVZ | Invesco Ltd. | $33.7M | 0.1% | -1% | — |
| 187 |  $MDT | Medtronic plc | $33.3M | 0.1% | -29% | 68.7 |
| 188 |  $EMR | EMERSON ELECTRIC CO | $33.0M | 0.1% | -33% | 65.3 |
| 189 | $WBDCALL | Warner Bros. Discovery, Inc. | $32.8M | — | NEW | 41.4 |
| 190 |  $NET | Cloudflare, Inc. | $32.7M | 0.1% | -8% | 56.4 |
| 191 |  $DHI | HORTON D R INC /DE/ | $32.6M | 0.1% | -6% | 53.6 |
| 192 |  $RPRX | Royalty Pharma plc | $32.2M | 0.1% | +31% | — |
| 193 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.1M | 0.1% | -47% | — |
| 194 |  $CNP | CENTERPOINT ENERGY INC | $31.9M | 0.1% | -2% | 53.2 |
| 195 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.8M | 0.1% | -8% | 70 |
| 196 |  $WOLF | WOLFSPEED, INC. | $31.8M | 0.1% | -8% | 22.8 |
| 197 |  $DE | DEERE & CO | $31.4M | 0.1% | -35% | 55.4 |
| 198 |  $RBRK | Rubrik, Inc. | $31.4M | 0.1% | NEW | 56.6 |
| 199 |  $STT | STATE STREET CORP | $31.1M | 0.1% | +156% | 71.5 |
| 200 |  $VZ | VERIZON COMMUNICATIONS INC | $30.7M | 0.1% | -4% | 65.8 |
| 201 |  $AVAV | AeroVironment Inc | $30.5M | 0.1% | +13% | 42 |
| 202 |  $DXCM | DEXCOM INC | $30.5M | 0.1% | +0% | 76 |
| 203 | $WDC | WESTERN DIGITAL CORP | $30.5M | 0.1% | -4% | 80.7 |
| 204 |  $SCHW | SCHWAB CHARLES CORP | $30.3M | 0.1% | -2% | 79.4 |
| 205 |  $PH | Parker-Hannifin Corp | $29.8M | 0.1% | -2% | 65.8 |
| 206 |  $COF | CAPITAL ONE FINANCIAL CORP | $29.7M | 0.1% | -4% | 62.4 |
| 207 |  $CNMD | CONMED Corp | $29.6M | 0.1% | +0% | 48.7 |
| 208 |  $PEN | Penumbra Inc | $29.0M | 0.1% | +37% | 67.1 |
| 209 |  $BSX | BOSTON SCIENTIFIC CORP | $28.9M | 0.1% | -17% | 77.5 |
| 210 |  $BLK | BlackRock, Inc. | $28.7M | 0.1% | -2% | 70 |
| 211 |  $DG | DOLLAR GENERAL CORP | $28.5M | 0.1% | -1% | 59.5 |
| 212 |  $SPGI | S&P Global Inc. | $28.4M | 0.1% | -38% | 76.1 |
| 213 |  $AIZ | ASSURANT, INC. | $28.3M | 0.1% | -2% | 67.8 |
| 214 |  $FOUR | Shift4 Payments, Inc. | $28.2M | 0.1% | +0% | 62.5 |
| 215 |  $ORLY | O REILLY AUTOMOTIVE INC | $28.1M | 0.1% | +0% | 67.4 |
| 216 |  $INTU | INTUIT INC. | $27.6M | 0.1% | -20% | 79.3 |
| 217 | $SMCI | Super Micro Computer, Inc. | $27.5M | 0.1% | -45% | 62 |
| 218 | $LYV | Live Nation Entertainment, Inc. | $27.1M | 0.1% | +0% | 52.9 |
| 219 |  $UGI | UGI CORP /PA/ | $27.0M | 0.1% | +0% | 48.3 |
| 220 | — | ARROWHEAD PHARMACEUTICALS IN - NOTE 1/1 | $26.8M | 0.1% | -2% | — |
| 221 | — | ISHARES TR - MSCI INDIA ETF | $26.7M | — | +23% | — |
| 222 |  $LITE | Lumentum Holdings Inc. | $26.6M | 0.1% | -12% | 44.3 |
| 223 |  $STX | Seagate Technology Holdings plc | $26.5M | 0.1% | +18% | — |
| 224 |  $CL | COLGATE PALMOLIVE CO | $26.3M | 0.1% | -5% | 61.3 |
| 225 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26.3M | 0.1% | -2% | 64.4 |
| 226 |  $PLD | Prologis, Inc. | $26.1M | 0.1% | -43% | 68.3 |
| 227 |  $SITM | SITIME Corp | $25.7M | 0.1% | NEW | 66.1 |
| 228 | — | MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0 | $25.6M | 0.1% | NEW | — |
| 229 |  $SNPS | SYNOPSYS INC | $25.6M | 0.1% | -49% | 67.9 |
| 230 |  $NXPI | NXP Semiconductors N.V. | $25.5M | 0.1% | -3% | — |
| 231 |  $PEP | PEPSICO INC | $25.5M | 0.1% | -28% | 63.4 |
| 232 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $25.4M | 0.1% | +150% | — |
| 233 |  $NOK | NOKIA CORP | $25.4M | 0.1% | -1% | — |
| 234 | — | ISHARES TR - RUSSELL 2000 ETF | $25.4M | 0.1% | -5% | — |
| 235 |  $WELL | WELLTOWER INC. | $25.3M | 0.1% | -2% | 59.8 |
| 236 |  $BNY | Bank of New York Mellon Corp | $25.3M | 0.1% | -5% | 74.1 |
| 237 |  $NIO | NIO Inc. | $25.2M | 0.1% | +0% | — |
| 238 |  $T | AT&T INC. | $25.2M | 0.1% | -4% | 65.7 |
| 239 |  $VIK | Viking Holdings Ltd | $25.1M | 0.1% | +0% | — |
| 240 | $SNOW | Snowflake Inc. | $25.0M | 0.1% | -33% | 54.9 |
| 241 |  $ITRI | ITRON, INC. | $24.9M | 0.1% | +0% | 55.8 |
| 242 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $24.9M | 0.1% | +340% | — |
| 243 |  $BHF | Brighthouse Financial, Inc. | $24.8M | 0.1% | +0% | 68.4 |
| 244 |  $AMGN | AMGEN INC | $24.8M | 0.1% | -9% | 79.2 |
| 245 |  $URI | UNITED RENTALS, INC. | $24.5M | 0.1% | -2% | 63.9 |
| 246 |  $COP | CONOCOPHILLIPS | $24.2M | 0.1% | -3% | 70.2 |
| 247 |  $PNW | PINNACLE WEST CAPITAL CORP | $24.0M | 0.1% | +0% | 53.6 |
| 248 |  $PCG | PG&E Corp | $23.9M | 0.1% | +0% | 58.8 |
| 249 |  $GVA | GRANITE CONSTRUCTION INC | $23.3M | 0.1% | +0% | 54.4 |
| 250 | $MSFTCALL | MICROSOFT CORP | $23.2M | — | +13% | 79.8 |
| 251 |  $MDLZ | Mondelez International, Inc. | $23.1M | 0.1% | -4% | 56.4 |
| 252 |  $MCK | MCKESSON CORP | $22.7M | 0.1% | -39% | 63.4 |
| 253 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $22.4M | 0.1% | NEW | — |
| 254 |  $APP | AppLovin Corp | $22.3M | 0.1% | -13% | 84.4 |
| 255 |  $ALL | ALLSTATE CORP | $22.3M | 0.1% | -7% | 78.5 |
| 256 |  $ABT | ABBOTT LABORATORIES | $22.1M | 0.1% | -36% | 65.5 |
| 257 |  $LNTH | Lantheus Holdings, Inc. | $22.0M | 0.1% | +1% | 61.1 |
| 258 | $TXNM | TXNM ENERGY INC | $21.6M | 0.1% | NEW | 52.8 |
| 259 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $21.5M | 0.1% | -4% | 66.2 |
| 260 |  $AMP | AMERIPRISE FINANCIAL INC | $21.5M | 0.1% | -2% | 68.7 |
| 261 |  $NOW | ServiceNow, Inc. | $21.5M | 0.1% | -29% | 72.9 |
| 262 | $MSTR | Strategy Inc | $21.5M | 0.1% | -19% | 17.9 |
| 263 |  $COGT | Cogent Biosciences, Inc. | $21.5M | 0.1% | +59% | — |
| 264 |  $LUV | SOUTHWEST AIRLINES CO | $21.4M | 0.1% | +0% | 55.9 |
| 265 |  $DUK | Duke Energy CORP | $21.3M | 0.1% | -5% | 56.4 |
| 266 |  $A | AGILENT TECHNOLOGIES, INC. | $21.3M | 0.1% | -2% | 67.1 |
| 267 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.1M | 0.1% | -12% | 69.8 |
| 268 |  $TMUS | T-Mobile US, Inc. | $21.0M | 0.1% | -44% | 69.1 |
| 269 |  $PSMT | PRICESMART INC | $21.0M | 0.1% | +288% | 57.8 |
| 270 | $AMZNCALL | AMAZON COM INC | $21.0M | — | +35% | 68.7 |
| 271 |  $WK | WORKIVA INC | $20.9M | 0.1% | -34% | 65.4 |
| 272 | $MSTR | Strategy Inc | $20.8M | 0.1% | +0% | 17.9 |
| 273 |  $TRV | TRAVELERS COMPANIES, INC. | $20.7M | 0.1% | -8% | 75.9 |
| 274 | $ETSY | ETSY INC | $20.4M | 0.1% | +0% | 61.2 |
| 275 | $GME | GameStop Corp. | $20.4M | 0.1% | NEW | 61.2 |
| 276 |  $BILL | BILL Holdings, Inc. | $20.3M | 0.1% | -30% | 56 |
| 277 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $20.3M | 0.1% | NEW | — |
| 278 |  $GTLS | CHART INDUSTRIES INC | $20.2M | 0.1% | +0% | 49 |
| 279 |  $CBOE | Cboe Global Markets, Inc. | $20.2M | 0.1% | NEW | 79.2 |
| 280 |  $PTON | PELOTON INTERACTIVE, INC. | $20.2M | 0.1% | +0% | 54.3 |
| 281 |  $VSH | VISHAY INTERTECHNOLOGY INC | $20.1M | 0.1% | +0% | 48.8 |
| 282 |  $CARR | CARRIER GLOBAL Corp | $19.9M | 0.1% | -4% | 56.6 |
| 283 |  $ZD | ZIFF DAVIS, INC. | $19.8M | 0.1% | +0% | 64.3 |
| 284 |  $SEI | Solaris Energy Infrastructure, Inc. | $19.7M | 0.1% | +0% | 56.4 |
| 285 |  $FWONA | Liberty Media Corp | $19.6M | 0.1% | -3% | 63.2 |
| 286 |  $TSEM | TOWER SEMICONDUCTOR LTD | $19.5M | 0.1% | -44% | — |
| 287 |  $AJG | Arthur J. Gallagher & Co. | $19.3M | 0.1% | -2% | 71.2 |
| 288 |  $CCZ | COMCAST CORP | $19.1M | 0.1% | -2% | 59.5 |
| 289 |  $XYZ | Block, Inc. | $19.0M | 0.1% | +0% | 51.8 |
| 290 |  $ALRM | Alarm.com Holdings, Inc. | $19.0M | 0.1% | +0% | 57.1 |
| 291 |  $D | DOMINION ENERGY, INC | $19.0M | 0.1% | -2% | 69.9 |
| 292 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $18.9M | 0.1% | +333% | — |
| 293 |  $KEYS | Keysight Technologies, Inc. | $18.9M | 0.1% | -2% | 71.4 |
| 294 | $W | Wayfair Inc. | $18.7M | 0.1% | +0% | 43.8 |
| 295 |  $HCA | HCA Healthcare, Inc. | $18.5M | 0.1% | -3% | 68.9 |
| 296 |  $CELC | Celcuity Inc. | $18.5M | 0.1% | NEW | — |
| 297 | $SO | SOUTHERN CO | $18.5M | 0.1% | -54% | 62 |
| 298 |  $JHX | James Hardie Industries plc | $18.5M | 0.1% | -29% | — |
| 299 |  $ROST | ROSS STORES, INC. | $18.3M | 0.1% | -3% | 70.4 |
| 300 | $MCHP | MICROCHIP TECHNOLOGY INC | $18.3M | 0.1% | +0% | 52.9 |
| 301 |  $GWRE | Guidewire Software, Inc. | $18.2M | 0.1% | -58% | 67.3 |
| 302 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.2M | 0.1% | -8% | 66.8 |
| 303 |  $PCAR | PACCAR INC | $17.8M | 0.1% | -2% | 56.5 |
| 304 |  $CCL | Carnival Corp Ltd. | $17.8M | 0.1% | -2% | — |
| 305 |  $HON | HONEYWELL INTERNATIONAL INC | $17.7M | 0.1% | -52% | 65 |
| 306 |  $SPOT | Spotify Technology S.A. | $17.7M | 0.1% | -0% | — |
| 307 |  $HONA | Honeywell Aerospace Inc. | $17.5M | 0.1% | NEW | — |
| 308 |  $LMT | LOCKHEED MARTIN CORP | $17.5M | 0.1% | -19% | 65.6 |
| 309 | $NIO | NIO Inc. | $17.4M | 0.1% | +0% | — |
| 310 |  $ETR | ENTERGY CORP /DE/ | $17.3M | 0.1% | -3% | 59.5 |
| 311 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17.3M | 0.1% | -4% | 62.9 |
| 312 |  $FTI | TechnipFMC plc | $17.2M | 0.1% | -12% | — |
| 313 |  $DAVE | Dave Inc./DE | $17.2M | 0.1% | +29% | 80.2 |
| 314 |  $VLO | VALERO ENERGY CORP/TX | $17.2M | 0.1% | -3% | 57.8 |
| 315 |  $HALO | HALOZYME THERAPEUTICS, INC. | $17.2M | 0.1% | +1% | 77.2 |
| 316 |  $ASTS | AST SpaceMobile, Inc. | $17.0M | 0.1% | -51% | 30.8 |
| 317 |  $MNST | Monster Beverage Corp | $16.9M | 0.1% | -4% | 71.3 |
| 318 |  $O | REALTY INCOME CORP | $16.8M | 0.1% | -2% | 73.7 |
| 319 |  $LNT | ALLIANT ENERGY CORP | $16.5M | 0.1% | NEW | 53.6 |
| 320 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $16.5M | 0.1% | NEW | — |
| 321 |  $APD | Air Products & Chemicals, Inc. | $16.4M | 0.1% | -3% | 46.4 |
| 322 |  $GNRC | GENERAC HOLDINGS INC. | $16.4M | 0.1% | +6% | 54.4 |
| 323 |  $PD | PagerDuty, Inc. | $16.4M | 0.1% | +0% | 60.4 |
| 324 |  $MDB | MongoDB, Inc. | $16.3M | 0.1% | +60% | 68.8 |
| 325 |  $VMC | Vulcan Materials CO | $16.2M | 0.1% | +1% | 63.5 |
| 326 |  $ITW | ILLINOIS TOOL WORKS INC | $16.2M | 0.1% | -5% | 63.6 |
| 327 |  $EQT | EQT Corp | $16.1M | 0.1% | +1% | 83.7 |
| 328 |  $EBAY | EBAY INC | $15.8M | 0.1% | -3% | 66.4 |
| 329 |  $TDOC | Teladoc Health, Inc. | $15.8M | 0.1% | +0% | 40.8 |
| 330 |  $POST | Post Holdings, Inc. | $15.6M | 0.1% | +0% | 52.5 |
| 331 |  $KMI | KINDER MORGAN, INC. | $15.5M | 0.1% | -2% | 71.3 |
| 332 |  $VST | Vistra Corp. | $15.4M | 0.1% | -4% | 71.9 |
| 333 |  $ADBE | ADOBE INC. | $15.0M | 0.1% | -2% | 77.6 |
| 334 |  $ENPH | Enphase Energy, Inc. | $15.0M | 0.1% | +0% | 42.9 |
| 335 |  $EXC | EXELON CORP | $14.9M | 0.1% | -2% | 59.6 |
| 336 |  $NOG | NORTHERN OIL & GAS, INC. | $14.9M | 0.1% | +35% | 48 |
| 337 |  $GD | GENERAL DYNAMICS CORP | $14.8M | 0.1% | -5% | 68.7 |
| 338 |  $RGEN | REPLIGEN CORP | $14.7M | 0.1% | -6% | 58.4 |
| 339 |  $ASML | ASML HOLDING NV | $14.6M | 0.1% | -50% | — |
| 340 |  $EW | Edwards Lifesciences Corp | $14.5M | 0.1% | -4% | 69.4 |
| 341 | $UBER | Uber Technologies, Inc | $14.3M | 0.1% | NEW | 73.5 |
| 342 | — | ALKAMI TECHNOLOGY INC - NOTE 1.500% 3/1 | $14.3M | 0.1% | +0% | — |
| 343 |  $IREN | IREN Ltd | $14.2M | 0.1% | NEW | 46.3 |
| 344 |  $SRPT | Sarepta Therapeutics, Inc. | $14.2M | 0.1% | +0% | 47.3 |
| 345 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.1% | -4% | 65.1 |
| 346 |  $AFL | AFLAC INC | $14.1M | 0.1% | -2% | 61.3 |
| 347 |  $HUM | HUMANA INC | $13.9M | 0.1% | -6% | 58.9 |
| 348 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $13.8M | 0.1% | NEW | 62.9 |
| 349 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $13.7M | 0.1% | +0% | — |
| 350 | — | ISHARES INC - JP MORGAN EM ETF | $13.6M | 0.1% | +39% | — |
| 351 |  $CTVA | Corteva, Inc. | $13.5M | 0.1% | -2% | 47.2 |
| 352 |  $CAH | CARDINAL HEALTH INC | $13.3M | 0.1% | +1% | 62.4 |
| 353 |  $EQIX | EQUINIX INC | $13.2M | 0.1% | -9% | 59 |
| 354 | $PCG | PG&E Corp | $13.1M | 0.1% | +0% | 58.8 |
| 355 |  $NTRS | NORTHERN TRUST CORP | $13.0M | 0.1% | -2% | 65.2 |
| 356 |  $CI | Cigna Group | $13.0M | 0.1% | -26% | 66.2 |
| 357 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.9M | 0.1% | -2% | 72.8 |
| 358 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $12.8M | 0.1% | +0% | — |
| 359 |  $SYY | SYSCO CORP | $12.7M | 0.1% | -2% | 54.7 |
| 360 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $12.7M | 0.1% | +0% | — |
| 361 |  $COHR | COHERENT CORP. | $12.7M | 0.1% | NEW | 58.5 |
| 362 |  $TEL | TE Connectivity plc | $12.4M | 0.0% | -10% | — |
| 363 |  $PNR | PENTAIR plc | $12.3M | 0.0% | -4% | — |
| 364 |  $TGT | TARGET CORP | $12.3M | 0.0% | -2% | 60.7 |
| 365 |  $SCCO | SOUTHERN COPPER CORP/ | $12.3M | 0.0% | +80% | 83.1 |
| 366 |  $SLVCALL | iShares Silver Trust | $12.3M | — | NEW | — |
| 367 |  $FIX | COMFORT SYSTEMS USA INC | $12.2M | 0.0% | +1% | 77.7 |
| 368 |  $UPS | UNITED PARCEL SERVICE INC | $12.2M | 0.0% | -6% | 58.6 |
| 369 |  $XEL | XCEL ENERGY INC | $12.1M | 0.0% | -2% | 56.4 |
| 370 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $12.0M | 0.0% | +0% | 56.1 |
| 371 |  $STRL | STERLING INFRASTRUCTURE, INC. | $12.0M | 0.0% | +15% | 70.6 |
| 372 |  $LH | LABCORP HOLDINGS INC. | $12.0M | 0.0% | -2% | 65 |
| 373 |  $MET | METLIFE INC | $11.9M | 0.0% | -2% | 56.2 |
| 374 | $MSTR | Strategy Inc | $11.8M | 0.0% | +0% | 17.9 |
| 375 |  $Q | Qnity Electronics, Inc. | $11.7M | 0.0% | -5% | 68.4 |
| 376 |  $BOX | BOX INC | $11.7M | 0.0% | +0% | 62 |
| 377 |  $ACN | Accenture plc | $11.7M | 0.0% | -8% | — |
| 378 |  $SAM | BOSTON BEER CO INC | $11.6M | 0.0% | -2% | 44.4 |
| 379 |  $MAS | MASCO CORP /DE/ | $11.5M | 0.0% | -2% | 58.2 |
| 380 |  $PSX | Phillips 66 | $11.5M | 0.0% | -6% | 57.8 |
| 381 |  $ED | CONSOLIDATED EDISON INC | $11.4M | 0.0% | -11% | 67.3 |
| 382 |  $MMM | 3M CO | $11.4M | 0.0% | -13% | 64.9 |
| 383 |  $KR | KROGER CO | $11.3M | 0.0% | -3% | 52.6 |
| 384 |  $MTB | M&T BANK CORP | $11.1M | 0.0% | -2% | 58.6 |
| 385 |  $METC | Ramaco Resources, Inc. | $11.1M | 0.0% | +0% | 20.2 |
| 386 | $SO | SOUTHERN CO | $11.0M | 0.0% | -5% | 62 |
| 387 | $SITM | SITIME Corp | $11.0M | 0.0% | -17% | 66.1 |
| 388 |  $CIEN | CIENA CORP | $10.9M | 0.0% | +8% | 72.9 |
| 389 |  $ADM | Archer-Daniels-Midland Co | $10.9M | 0.0% | -2% | 50.7 |
| 390 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.8M | 0.0% | -55% | 66.3 |
| 391 |  $BX | Blackstone Inc. | $10.8M | 0.0% | -15% | 74.4 |
| 392 |  $STZ | CONSTELLATION BRANDS, INC. | $10.8M | 0.0% | -2% | 59.8 |
| 393 | $NTNX | Nutanix, Inc. | $10.8M | 0.0% | -1% | 70.2 |
| 394 | — | ISHARES TR - CORE S&P500 ETF | $10.8M | 0.0% | -95% | — |
| 395 |  $INVA | Innoviva, Inc. | $10.8M | 0.0% | +0% | 71.4 |
| 396 |  $SIMO | Silicon Motion Technology CORP | $10.8M | 0.0% | +35% | — |
| 397 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10.7M | 0.0% | -2% | 60.9 |
| 398 |  $CPT | CAMDEN PROPERTY TRUST | $10.5M | 0.0% | -2% | 61 |
| 399 |  $NTAP | NetApp, Inc. | $10.5M | 0.0% | -2% | 66.8 |
| 400 |  $SYNA | SYNAPTICS Inc | $10.5M | 0.0% | +1% | 36.6 |
| 401 |  $NKE | NIKE, Inc. | $10.5M | 0.0% | -2% | 49.3 |
| 402 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $10.3M | 0.0% | -2% | 63.9 |
| 403 |  $DRI | DARDEN RESTAURANTS INC | $10.2M | 0.0% | -2% | 64.1 |
| 404 |  $F | FORD MOTOR CO | $10.1M | 0.0% | -2% | 54.9 |
| 405 |  $HAE | HAEMONETICS CORP | $10.1M | 0.0% | +0% | 51.4 |
| 406 |  $SHAK | Shake Shack Inc. | $10.1M | 0.0% | -1% | 55.6 |
| 407 | $ZD | ZIFF DAVIS, INC. | $10.1M | 0.0% | NEW | 64.3 |
| 408 |  $VRSK | Verisk Analytics, Inc. | $10.0M | 0.0% | -2% | 71.2 |
| 409 |  $SLB | SLB LIMITED/NV | $10.0M | 0.0% | -32% | 57.9 |
| 410 |  $PSA | Public Storage | $10.0M | 0.0% | -2% | 69.1 |
| 411 |  $NI | NISOURCE INC. | $9.9M | 0.0% | -2% | 62.6 |
| 412 | $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 0.0% | -98% | — |
| 413 |  $UPWK | UPWORK, INC | $9.9M | 0.0% | +0% | 56.8 |
| 414 | $ON | ON SEMICONDUCTOR CORP | $9.9M | 0.0% | -2% | 55 |
| 415 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $9.9M | 0.0% | +0% | — |
| 416 |  $CCI | CROWN CASTLE INC. | $9.6M | 0.0% | -2% | 61.7 |
| 417 | — | CALAMOS ETF TR - S&P 500 STR JULY | $9.6M | 0.0% | -16% | — |
| 418 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | $9.6M | 0.0% | -22% | — |
| 419 | — | CALAMOS ETF TR - S&P 500 STR SEPT | $9.6M | 0.0% | -20% | — |
| 420 | — | CALAMOS ETF TR - S&P 500 STR MARC | $9.6M | 0.0% | -13% | — |
| 421 | — | CALAMOS ETF TR - S&P 500 STRUCT | $9.6M | 0.0% | +0% | — |
| 422 | — | CALAMOS ETF TR - S&P 500 STR APRI | $9.6M | 0.0% | -10% | — |
| 423 | — | CALAMOS ETF TR - S&P 500 STR OCTO | $9.6M | 0.0% | -3% | — |
| 424 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $9.6M | 0.0% | -18% | — |
| 425 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $9.6M | 0.0% | +0% | — |
| 426 | — | CALAMOS ETF TR - S&P 500 STRCTURD | $9.6M | 0.0% | -3% | — |
| 427 | — | CALAMOS ETF TR - S&P 500 STRU FEB | $9.6M | 0.0% | -14% | — |
| 428 | — | CALAMOS ETF TR - S&P 500 PROT ETF | $9.6M | 0.0% | +5% | — |
| 429 |  $RSI | Rush Street Interactive, Inc. | $9.5M | 0.0% | +1% | 66.4 |
| 430 |  $DLTR | DOLLAR TREE, INC. | $9.4M | 0.0% | -2% | 68 |
| 431 |  $IQV | IQVIA HOLDINGS INC. | $9.3M | 0.0% | -67% | 61.4 |
| 432 |  $DGX | QUEST DIAGNOSTICS INC | $9.3M | 0.0% | +1% | 69 |
| 433 |  $KMB | KIMBERLY CLARK CORP | $9.3M | 0.0% | -2% | 58.7 |
| 434 |  $XYL | Xylem Inc. | $9.2M | 0.0% | -2% | 65.8 |
| 435 |  $GLW | CORNING INC /NY | $9.2M | 0.0% | +1280% | 73.7 |
| 436 |  $HAL | HALLIBURTON CO | $9.1M | 0.0% | +0% | 53.2 |
| 437 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $9.0M | 0.0% | +0% | — |
| 438 |  $EOG | EOG RESOURCES INC | $9.0M | 0.0% | -6% | 71.9 |
| 439 |  $POLE | Andretti Acquisition Corp. II | $8.9M | 0.0% | +0% | — |
| 440 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.9M | 0.0% | -2% | 58.1 |
| 441 |  $BDX | BECTON DICKINSON & CO | $8.9M | 0.0% | -2% | 59 |
| 442 |  $SNAP | Snap Inc | $8.8M | 0.0% | -82% | 56.2 |
| 443 | — | UNITY SOFTWARE INC - NOTE 3/1 | $8.7M | 0.0% | +0% | — |
| 444 |  $UCTT | Ultra Clean Holdings, Inc. | $8.7M | 0.0% | -32% | 40.1 |
| 445 |  $PAYX | PAYCHEX INC | $8.7M | 0.0% | -2% | 74.6 |
| 446 |  $FIVN | Five9, Inc. | $8.6M | 0.0% | -56% | 59.7 |
| 447 |  $ABNB | Airbnb, Inc. | $8.6M | 0.0% | -72% | 71 |
| 448 |  $USB | US BANCORP \DE\ | $8.6M | 0.0% | -2% | 65.3 |
| 449 |  $RPD | Rapid7, Inc. | $8.5M | 0.0% | +0% | 48.3 |
| 450 |  $OKE | ONEOK INC /NEW/ | $8.4M | 0.0% | -2% | 71.7 |
| 451 |  $PPG | PPG INDUSTRIES INC | $8.4M | 0.0% | -2% | 59.1 |
| 452 |  $CME | CME GROUP INC. | $8.3M | 0.0% | -7% | 69.5 |
| 453 |  $CMI | CUMMINS INC | $8.3M | 0.0% | NEW | 58.1 |
| 454 |  $FLEX | FLEX LTD. | $8.3M | 0.0% | NEW | — |
| 455 |  $ADSK | Autodesk, Inc. | $8.3M | 0.0% | -6% | 78.6 |
| 456 |  $APTV | Aptiv PLC | $8.2M | 0.0% | -2% | — |
| 457 |  $ZTS | Zoetis Inc. | $8.2M | 0.0% | -4% | 68.6 |
| 458 |  $TNDM | TANDEM DIABETES CARE INC | $8.2M | 0.0% | +0% | 42.8 |
| 459 | $METACALL | Meta Platforms, Inc. | $8.2M | — | +794% | 79.6 |
| 460 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $8.2M | 0.0% | -2% | — |
| 461 |  $TYL | TYLER TECHNOLOGIES INC | $8.1M | 0.0% | -2% | 64.3 |
| 462 | $FE | FIRSTENERGY CORP | $8.1M | 0.0% | -2% | 61.5 |
| 463 | $SPOTCALL | Spotify Technology S.A. | $8.0M | — | NEW | — |
| 464 | $WK | WORKIVA INC | $8.0M | 0.0% | +0% | 65.4 |
| 465 | — | STRATEGY INC - NOTE 3/0 | $8.0M | 0.0% | NEW | — |
| 466 |  $EL | ESTEE LAUDER COMPANIES INC | $8.0M | 0.0% | -1% | 51.2 |
| 467 | — | MOUNTAIN LAKE ACQUISIT CORP - UNIT 01/21/2031 | $7.9M | 0.0% | +0% | — |
| 468 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $7.9M | 0.0% | -5% | 61.2 |
| 469 |  $LYFT | Lyft, Inc. | $7.9M | 0.0% | -8% | 72.8 |
| 470 | — | SIDDHI ACQUISITION CORP - CL A SHS | $7.8M | 0.0% | NEW | — |
| 471 |  $WKC | WORLD KINECT CORP | $7.8M | 0.0% | +0% | 39.5 |
| 472 |  $MARA | MARA Holdings, Inc. | $7.8M | 0.0% | +0% | 36.5 |
| 473 |  $CACI | CACI INTERNATIONAL INC /DE/ | $7.7M | 0.0% | NEW | 65 |
| 474 |  $MRX | Marex Group Ltd | $7.6M | 0.0% | +14% | — |
| 475 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $7.6M | 0.0% | -76% | — |
| 476 |  $BIIB | BIOGEN INC. | $7.5M | 0.0% | -2% | 64.7 |
| 477 |  $LVS | LAS VEGAS SANDS CORP | $7.5M | 0.0% | -2% | 70.7 |
| 478 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | $7.4M | 0.0% | NEW | — |
| 479 |  $AVY | Avery Dennison Corp | $7.4M | 0.0% | -2% | 63.2 |
| 480 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.4M | 0.0% | -49% | — |
| 481 |  $GRPN | Groupon, Inc. | $7.4M | 0.0% | +0% | 26.1 |
| 482 |  $RRX | REGAL REXNORD CORP | $7.4M | 0.0% | -11% | 52 |
| 483 |  $FOXA | Fox Corp | $7.3M | 0.0% | -2% | 64.5 |
| 484 |  $XMTR | Xometry, Inc. | $7.3M | 0.0% | NEW | 48.3 |
| 485 |  $GTEN | Gores Holdings X, Inc. / CI | $7.3M | 0.0% | NEW | — |
| 486 |  $SPB | Spectrum Brands Holdings, Inc. | $7.3M | 0.0% | +0% | 48.7 |
| 487 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.3M | 0.0% | -2% | 62.6 |
| 488 | — | CRACKER BARREL OLD CTRY STOR - NOTE 1.750% 9/1 | $7.2M | 0.0% | NEW | — |
| 489 |  $SHOP | SHOPIFY INC. | $7.2M | 0.0% | -12% | 64.9 |
| 490 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.2M | 0.0% | -2% | 71 |
| 491 |  $GH | Guardant Health, Inc. | $7.2M | 0.0% | -5% | 39 |
| 492 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.2M | 0.0% | -2% | — |
| 493 |  $J | JACOBS SOLUTIONS INC. | $7.1M | 0.0% | +29% | 64.3 |
| 494 |  $LGND | LIGAND PHARMACEUTICALS INC | $7.1M | 0.0% | +8% | 76 |
| 495 |  $CNC | CENTENE CORP | $7.1M | 0.0% | -10% | 58.2 |
| 496 |  $WT | WisdomTree, Inc. | $7.1M | 0.0% | -9% | 59.9 |
| 497 |  $REG | REGENCY CENTERS CORP | $7.1M | 0.0% | -2% | 70.2 |
| 498 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.0M | 0.0% | -2% | 65 |
| 499 | $MARA | MARA Holdings, Inc. | $7.0M | 0.0% | +0% | 36.5 |
| 500 |  $MAMA | Mama's Creations, Inc. | $7.0M | 0.0% | +8% | 62.2 |
| 501 |  $PTC | PTC INC. | $7.0M | 0.0% | -2% | 74.7 |
| 502 |  $ALLE | Allegion plc | $6.9M | 0.0% | -2% | — |
| 503 |  $DOCN | DigitalOcean Holdings, Inc. | $6.9M | 0.0% | -29% | 67.2 |
| 504 | $TVTX | Travere Therapeutics, Inc. | $6.9M | 0.0% | +124% | 56.6 |
| 505 | $NFLXCALL | NETFLIX INC | $6.9M | — | +1394% | 78.8 |
| 506 | $FCXCALL | FREEPORT-MCMORAN INC | $6.8M | — | -13% | 62 |
| 507 | — | XSOLLA SPAC 1 - UNIT 01/12/2031 | $6.8M | 0.0% | +3% | — |
| 508 |  $GEHC | GE HealthCare Technologies Inc. | $6.8M | 0.0% | -1% | 55.7 |
| 509 |  $NDAQ | NASDAQ, INC. | $6.8M | 0.0% | -0% | 76.7 |
| 510 |  $MMYT | MakeMyTrip Ltd | $6.7M | 0.0% | +188% | — |
| 511 |  $NBIS | Nebius Group N.V. | $6.7M | 0.0% | NEW | — |
| 512 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.6M | 0.0% | +515% | 69.7 |
| 513 |  $PCRX | Pacira BioSciences, Inc. | $6.5M | 0.0% | +0% | 51.5 |
| 514 |  $DD | DuPont de Nemours, Inc. | $6.5M | 0.0% | -67% | 47 |
| 515 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $6.5M | 0.0% | -2% | 48.4 |
| 516 | $DXCM | DEXCOM INC | $6.4M | 0.0% | -2% | 76 |
| 517 | — | STELLAR V CAP CORP - SHS CL A | $6.3M | 0.0% | NEW | — |
| 518 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.1M | 0.0% | -10% | 58.7 |
| 519 |  $EIX | EDISON INTERNATIONAL | $6.0M | 0.0% | -2% | 61.2 |
| 520 | $HALO | HALOZYME THERAPEUTICS, INC. | $6.0M | 0.0% | -5% | 77.2 |
| 521 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.0M | 0.0% | -26% | 64.6 |
| 522 |  $GSRV | GSR V Acquisition Corp. | $5.9M | 0.0% | NEW | — |
| 523 |  $JKHY | JACK HENRY & ASSOCIATES INC | $5.8M | 0.0% | -6% | 66.2 |
| 524 |  $ARW | ARROW ELECTRONICS, INC. | $5.8M | 0.0% | NEW | 55.7 |
| 525 |  $CECO | CECO ENVIRONMENTAL CORP | $5.7M | 0.0% | +8% | 24.6 |
| 526 | — | ISHARES TR - S&P 500 GRWT ETF | $5.7M | 0.0% | -96% | — |
| 527 |  $BBIO | BridgeBio Pharma, Inc. | $5.6M | 0.0% | +0% | 36.9 |
| 528 |  $JACS | Jackson Acquisition Co II | $5.6M | 0.0% | +0% | — |
| 529 |  $NVST | Envista Holdings Corp | $5.5M | 0.0% | +0% | 54.9 |
| 530 |  $IRTC | iRhythm Holdings, Inc. | $5.5M | 0.0% | +0% | 54.8 |
| 531 |  $UDR | UDR, Inc. | $5.5M | 0.0% | -2% | 62.6 |
| 532 |  $PYPL | PayPal Holdings, Inc. | $5.5M | 0.0% | -2% | 64.1 |
| 533 |  $FISV | FISERV INC | $5.5M | 0.0% | -2% | 60.7 |
| 534 |  $SBXD | SilverBox Corp IV | $5.4M | 0.0% | +0% | — |
| 535 |  $GIS | GENERAL MILLS INC | $5.4M | 0.0% | -2% | 50.7 |
| 536 |  $IT | GARTNER INC | $5.4M | 0.0% | -2% | 60.2 |
| 537 |  $XRX | Xerox Holdings Corp | $5.3M | 0.0% | +0% | 44.8 |
| 538 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $5.2M | — | +0% | — |
| 539 |  $HPQ | HP INC | $5.2M | 0.0% | -2% | 59.3 |
| 540 |  $MRCY | MERCURY SYSTEMS INC | $5.2M | 0.0% | -25% | 47.8 |
| 541 | — | ISHARES TR - S&P 500 VAL ETF | $5.1M | 0.0% | -96% | — |
| 542 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $5.1M | 0.0% | -12% | — |
| 543 |  $SGHC | Super Group (SGHC) Ltd | $5.1M | 0.0% | NEW | — |
| 544 | — | PONO CAP FOUR INC - UNIT 03/11/2031 | $5.1M | 0.0% | +0% | — |
| 545 | — | SOREN ACQUISITION CORP - UNIT 12/19/2030 | $5.0M | 0.0% | +0% | — |
| 546 | $COIN | Coinbase Global, Inc. | $5.0M | 0.0% | -11% | 44.8 |
| 547 |  $BFLY | Butterfly Network, Inc. | $4.9M | 0.0% | NEW | 33.8 |
| 548 |  $AGX | ARGAN INC | $4.9M | 0.0% | -2% | 81.4 |
| 549 |  $VNME | Vendome Acquisition Corp I | $4.8M | 0.0% | +0% | — |
| 550 |  $VIAV | VIAVI SOLUTIONS INC. | $4.8M | 0.0% | -23% | 51.5 |
| 551 |  $BYND | BEYOND MEAT, INC. | $4.8M | 0.0% | +5% | 38.4 |
| 552 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.7M | 0.0% | -2% | 64.1 |
| 553 |  $NVO | NOVO NORDISK A S | $4.7M | 0.0% | +0% | — |
| 554 | $SLV | iShares Silver Trust | $4.7M | 0.0% | +995% | — |
| 555 |  $TTMI | TTM TECHNOLOGIES INC | $4.7M | 0.0% | +25% | 62.6 |
| 556 |  $DBX | DROPBOX, INC. | $4.6M | 0.0% | +0% | 63.4 |
| 557 | $SNPS | SYNOPSYS INC | $4.6M | 0.0% | -14% | 67.9 |
| 558 | $GPN | GLOBAL PAYMENTS INC | $4.6M | 0.0% | -2% | 47 |
| 559 |  $OTIS | Otis Worldwide Corp | $4.6M | 0.0% | -6% | 61.3 |
| 560 | — | AMPHASTAR PHARMACEUTICALS IN - NOTE 2.000% 3/1 | $4.5M | 0.0% | -50% | — |
| 561 |  $OTAI | Starlink AI Acquisition Corp | $4.5M | 0.0% | NEW | — |
| 562 |  $VERX | Vertex, Inc. | $4.5M | 0.0% | +0% | 57.5 |
| 563 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.5M | 0.0% | +52% | 54.4 |
| 564 |  $SKM | SK TELECOM CO LTD | $4.5M | 0.0% | -55% | — |
| 565 |  $ET | Energy Transfer LP | $4.4M | 0.0% | -6% | 64.4 |
| 566 |  $AXGN | Axogen, Inc. | $4.4M | 0.0% | NEW | 40.8 |
| 567 |  $CYTK | CYTOKINETICS INC | $4.4M | 0.0% | +138% | 28.1 |
| 568 |  $WDAY | Workday, Inc. | $4.4M | 0.0% | -2% | 75.5 |
| 569 |  $AXON | AXON ENTERPRISE, INC. | $4.4M | 0.0% | +104% | 56.6 |
| 570 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.3M | 0.0% | -29% | 73.3 |
| 571 |  $HUBB | HUBBELL INC | $4.3M | 0.0% | -14% | 64.1 |
| 572 |  $MO | ALTRIA GROUP, INC. | $4.2M | 0.0% | -19% | 67.4 |
| 573 |  $BE | Bloom Energy Corp | $4.2M | 0.0% | +26% | 66.2 |
| 574 | $LITECALL | Lumentum Holdings Inc. | $4.2M | — | NEW | 44.3 |
| 575 |  $VLTO | Veralto Corp | $4.2M | 0.0% | -2% | 65.5 |
| 576 | $AVGOPUT | Broadcom Inc. | $4.2M | — | +1588% | 84.5 |
| 577 | $SCCOCALL | SOUTHERN COPPER CORP/ | $4.1M | — | -11% | 83.1 |
| 578 |  $FROG | JFrog Ltd | $4.1M | 0.0% | NEW | — |
| 579 |  $CAII | Collective Acquisition Corp. II | $4.0M | 0.0% | NEW | — |
| 580 |  $WB | WEIBO Corp | $4.0M | 0.0% | +0% | — |
| 581 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.0M | 0.0% | -38% | 61.7 |
| 582 |  $TDAC | Translational Development Acquisition Corp. | $4.0M | 0.0% | NEW | — |
| 583 |  $LULU | lululemon athletica inc. | $3.9M | 0.0% | -2% | 67.7 |
| 584 |  $BLKB | BLACKBAUD INC | $3.9M | 0.0% | +0% | 62.5 |
| 585 |  $ICHR | ICHOR HOLDINGS, LTD. | $3.9M | 0.0% | -13% | — |
| 586 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.9M | 0.0% | -5% | 61.4 |
| 587 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.8M | 0.0% | -2% | 65.7 |
| 588 |  $BAX | BAXTER INTERNATIONAL INC | $3.8M | 0.0% | -2% | 50.1 |
| 589 |  $XPO | XPO, Inc. | $3.8M | 0.0% | +46% | 58.4 |
| 590 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.0% | -53% | — |
| 591 | $RVMD | Revolution Medicines, Inc. | $3.7M | 0.0% | +27% | — |
| 592 |  $DBRG | DigitalBridge Group, Inc. | $3.7M | 0.0% | NEW | 36.5 |
| 593 |  $NPKI | NPK International Inc. | $3.7M | 0.0% | -35% | 62.9 |
| 594 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.6M | 0.0% | +0% | — |
| 595 |  $AXSM | Axsome Therapeutics, Inc. | $3.6M | 0.0% | NEW | 40.8 |
| 596 |  $ARCL | ARC Group Acquisition I Corp. | $3.6M | 0.0% | NEW | — |
| 597 |  $MTZ | MASTEC INC | $3.5M | 0.0% | -37% | 58.8 |
| 598 | $HALO | HALOZYME THERAPEUTICS, INC. | $3.4M | 0.0% | -42% | 77.2 |
| 599 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $3.4M | 0.0% | -2% | — |
| 600 |  $PL | Planet Labs PBC | $3.3M | 0.0% | -5% | 38.4 |
| 601 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.3M | 0.0% | NEW | 60.2 |
| 602 |  $CAVA | CAVA GROUP, INC. | $3.3M | 0.0% | -34% | 57.1 |
| 603 |  $NHIC | NewHold Investment Corp. III | $3.3M | 0.0% | NEW | — |
| 604 | — | VERNAL CAP ACQUISITION CORP - UNIT 99/99/9999 | $3.2M | 0.0% | NEW | — |
| 605 |  $RKLB | Rocket Lab Corp | $3.2M | 0.0% | +29% | 39.9 |
| 606 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $3.2M | 0.0% | -13% | — |
| 607 | $PANWCALL | Palo Alto Networks Inc | $3.1M | — | NEW | 65.5 |
| 608 |  $TOST | Toast, Inc. | $3.1M | 0.0% | NEW | 69.5 |
| 609 |  $GHM | GRAHAM CORP | $3.1M | 0.0% | +1% | 50 |
| 610 | — | QDRO ACQUISITION CORP - UNIT 01/28/2031 | $3.1M | 0.0% | +0% | — |
| 611 |  $AACP | Apogee Acquisition Corp | $3.1M | 0.0% | NEW | — |
| 612 |  $ALUB | Alussa Energy Acquisition Corp. II | $3.1M | 0.0% | +0% | — |
| 613 |  $TKR | TIMKEN CO | $3.1M | 0.0% | +607% | 54.4 |
| 614 |  $GHXI | Gores Holdings XI, Inc. | $3.0M | 0.0% | NEW | — |
| 615 | — | ENERGY TRANSITION SPL OPPORT - UNIT 99/99/9999 | $3.0M | 0.0% | NEW | — |
| 616 | — | RF ACQUISITION CORP III - UNIT 01/28/2031 | $3.0M | 0.0% | +0% | — |
| 617 | — | BLUE WTR ACQUISITION CORP IV - UNIT 99/99/9999 | $3.0M | 0.0% | +0% | — |
| 618 | — | KRAKACQUISITION CORPORATION - UNIT 12/23/2030 | $3.0M | 0.0% | +0% | — |
| 619 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.0% | -2% | 60.4 |
| 620 |  $FTAI | FTAI Aviation Ltd. | $2.9M | 0.0% | +1% | — |
| 621 | $BTSG | BrightSpring Health Services, Inc. | $2.9M | 0.0% | NEW | 63.3 |
| 622 | — | ISHARES TR - MSCI ACWI EX US | $2.8M | 0.0% | -97% | — |
| 623 |  $MYX | Maywood Acquisition Corp. 2 | $2.8M | 0.0% | NEW | — |
| 624 | $SECALL | Sea Ltd | $2.8M | — | NEW | — |
| 625 |  $TMDX | TransMedics Group, Inc. | $2.8M | 0.0% | +0% | 67.2 |
| 626 |  $OHAC | Oceanhawk Acquisition Corp. | $2.8M | 0.0% | NEW | — |
| 627 |  $JBL | JABIL INC | $2.8M | 0.0% | +102% | 57.4 |
| 628 |  $TTD | Trade Desk, Inc. | $2.7M | 0.0% | -6% | 72.4 |
| 629 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $2.7M | 0.0% | -96% | — |
| 630 |  $INAC | Indigo Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 631 | $BYND | BEYOND MEAT, INC. | $2.5M | 0.0% | +0% | 38.4 |
| 632 |  $RDVT | Red Violet, Inc. | $2.5M | 0.0% | +409% | 63 |
| 633 | — | LAFAYETTE DIGITAL ACQUISITIO - UNIT 12/23/2030 | $2.5M | 0.0% | +0% | — |
| 634 | — | PLUTONIAN ACQUISITION CORP I - UNIT 99/99/9999 | $2.5M | 0.0% | NEW | — |
| 635 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $2.5M | 0.0% | +11% | 34.1 |
| 636 |  $ESE | ESCO TECHNOLOGIES INC | $2.5M | 0.0% | -27% | 70 |
| 637 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.5M | 0.0% | -13% | 43 |
| 638 |  $IDAC | Iron Dome Acquisition I Corp. | $2.5M | 0.0% | NEW | — |
| 639 | — | FOREFRONT TECHNOLOGY HOLDING - UNIT 04/30/2031 | $2.5M | 0.0% | NEW | — |
| 640 |  $LCID | Lucid Group, Inc. | $2.5M | 0.0% | +67% | 35.2 |
| 641 |  $ISNR | Snow Rothschild Acquisition Corp. | $2.5M | 0.0% | NEW | — |
| 642 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $2.5M | 0.0% | +1% | 56.9 |
| 643 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $2.5M | 0.0% | NEW | — |
| 644 |  $PSN | PARSONS CORP | $2.4M | 0.0% | -5% | 54.6 |
| 645 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.0% | -12% | — |
| 646 | $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.0% | +0% | 61.8 |
| 647 |  $BAND | Bandwidth Inc. | $2.4M | 0.0% | +0% | 49.4 |
| 648 |  $IONS | IONIS PHARMACEUTICALS INC | $2.3M | 0.0% | +48% | 23.4 |
| 649 | $GH | Guardant Health, Inc. | $2.3M | 0.0% | NEW | 39 |
| 650 |  $LFUS | LITTELFUSE INC /DE | $2.3M | 0.0% | NEW | 51.6 |
| 651 |  $RBC | RBC Bearings INC | $2.3M | 0.0% | -18% | 66.8 |
| 652 |  $CGCF | Cartesian Growth Corp IV | $2.3M | 0.0% | NEW | — |
| 653 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.2M | 0.0% | +0% | — |
| 654 | $LITE | Lumentum Holdings Inc. | $2.2M | 0.0% | -73% | 44.3 |
| 655 |  $BROS | Dutch Bros Inc. | $2.2M | 0.0% | NEW | 63.6 |
| 656 |  $DIOD | DIODES INC /DEL/ | $2.2M | 0.0% | -23% | 52.1 |
| 657 | — | ABONY ACQUISITION CORP I - UNIT 01/29/2031 | $2.2M | 0.0% | +8% | — |
| 658 | $SMCI | Super Micro Computer, Inc. | $2.2M | 0.0% | -2% | 62 |
| 659 |  $TWLO | TWILIO INC | $2.2M | 0.0% | NEW | 70.4 |
| 660 |  $SAGU | Shreya Acquisition Group | $2.1M | 0.0% | NEW | — |
| 661 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $2.1M | 0.0% | -96% | — |
| 662 |  $SOCA | Solarius Capital Acquisition Corp. | $2.1M | 0.0% | +0% | — |
| 663 | — | COLOMBIER ACQUISITION CORP I - UNIT 99/99/9999 | $2.1M | 0.0% | +0% | — |
| 664 |  $VHCP | Vine Hill Capital Investment Corp. II | $2.0M | 0.0% | +0% | — |
| 665 | — | EQV VENTURES AC CORP. II - UNIT 06/30/2032 | $2.0M | 0.0% | +0% | — |
| 666 |  $ADAC | American Drive Acquisition Co | $2.0M | 0.0% | +0% | — |
| 667 |  $KEYY | Keystone Acquisition Corp. | $2.0M | 0.0% | NEW | — |
| 668 |  $LPCV | Launchpad Cadenza Acquisition Corp I | $2.0M | 0.0% | +0% | — |
| 669 |  $ALPX | Alpex Acquisition Corp | $2.0M | 0.0% | NEW | — |
| 670 |  $MTNE | CH4 Natural Solutions Corp | $2.0M | 0.0% | NEW | — |
| 671 |  $LTGR | Long Table Growth Corp. | $2.0M | 0.0% | NEW | — |
| 672 |  $PTAC | Patriot Acquisition Corp./CI | $2.0M | 0.0% | NEW | — |
| 673 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.0% | NEW | — |
| 674 |  $FN | Fabrinet | $1.9M | 0.0% | -56% | 62.8 |
| 675 | — | D BORAL ACQUISITION I CORP - UNIT 01/30/2031 | $1.8M | 0.0% | +0% | — |
| 676 |  $LTH | Life Time Group Holdings, Inc. | $1.8M | 0.0% | NEW | 60.9 |
| 677 |  $HAVA | Harvard Ave Acquisition Corp | $1.8M | 0.0% | +0% | — |
| 678 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.0% | -96% | — |
| 679 | — | FUTURE MONEY ACQUISITION COR - UNIT 03/16/2031 | $1.8M | 0.0% | +0% | — |
| 680 |  $FXAC | FortuneX Acquisition Corp | $1.8M | 0.0% | NEW | — |
| 681 |  $JAB | JAB Acquisition Corp I | $1.8M | 0.0% | NEW | — |
| 682 | $NVDACALL | NVIDIA CORP | $1.7M | — | -13% | 85.9 |
| 683 |  $NESR | National Energy Services Reunited Corp. | $1.7M | 0.0% | -27% | 65.9 |
| 684 |  $ENVA | Enova International, Inc. | $1.7M | 0.0% | -10% | 69.9 |
| 685 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.7M | 0.0% | +34% | 38.7 |
| 686 | $GOOGCALL | Alphabet Inc. | $1.6M | — | -13% | 78.2 |
| 687 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $1.6M | 0.0% | +7% | — |
| 688 |  $TPR | TAPESTRY, INC. | $1.6M | 0.0% | -53% | 72.7 |
| 689 |  $RANG | Range Capital Acquisition Corp. | $1.6M | 0.0% | +0% | — |
| 690 | — | SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031 | $1.6M | 0.0% | +0% | — |
| 691 |  $DCO | DUCOMMUN INC /DE/ | $1.6M | 0.0% | +7% | 34.1 |
| 692 |  $WENC | West Enclave Merger Corp. | $1.5M | 0.0% | NEW | — |
| 693 |  $MCAH | Mountain Crest Acquisition 6 Corp. | $1.5M | 0.0% | NEW | — |
| 694 | — | HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031 | $1.5M | 0.0% | +0% | — |
| 695 |  $APMC | AmperCap Acquisition Co | $1.5M | 0.0% | NEW | — |
| 696 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $1.5M | 0.0% | +1% | — |
| 697 | — | HCM IV ACQUISITION CORP - UNIT 01/20/2031 | $1.5M | 0.0% | +0% | — |
| 698 | — | PROEM ACQUISITION CORP I - UNIT 01/29/2031 | $1.5M | 0.0% | +0% | — |
| 699 |  $APUR | Aperture AC | $1.5M | 0.0% | NEW | — |
| 700 |  $PDFS | PDF SOLUTIONS INC | $1.5M | 0.0% | NEW | 56.5 |
| 701 |  $ARCB | ARCBEST CORP /TX/ | $1.5M | 0.0% | +33% | 44.6 |
| 702 | — | WHITE PEARL ACQUISITION CORP - UNIT 99/99/9999 | $1.5M | 0.0% | +0% | — |
| 703 |  $PTGX | Protagonist Therapeutics, Inc | $1.5M | 0.0% | -49% | 59.4 |
| 704 |  $STM | STMicroelectronics N.V. | $1.4M | 0.0% | NEW | — |
| 705 |  $MIRM | Mirum Pharmaceuticals, Inc. | $1.4M | 0.0% | +41% | 35 |
| 706 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $1.4M | — | -13% | 66.2 |
| 707 | — | BLUE ACQUISITION CORP. - UNIT 06/02/2030 | $1.4M | 0.0% | +0% | — |
| 708 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.4M | 0.0% | +7% | — |
| 709 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.0% | -16% | — |
| 710 |  $NIE | Virtus Equity & Convertible Income Fund | $1.4M | 0.0% | +7% | — |
| 711 | $COGT | Cogent Biosciences, Inc. | $1.4M | 0.0% | NEW | — |
| 712 |  $SOLV | Solventum Corp | $1.4M | 0.0% | -2% | 55.2 |
| 713 |  $MMTX | Miluna Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 714 |  $FEIM | FREQUENCY ELECTRONICS INC | $1.3M | 0.0% | +166% | 31.3 |
| 715 |  $DOV | DOVER Corp | $1.3M | 0.0% | NEW | 58.1 |
| 716 |  $PCAP | ProCap Acquisition Corp | $1.3M | 0.0% | +0% | — |
| 717 |  $NATL | NCR Atleos Corp | $1.3M | 0.0% | NEW | 51.5 |
| 718 | — | CALAMOS ETF TR - BITC 80 SER JULY | $1.3M | 0.0% | +27% | — |
| 719 | — | CALAMOS ETF TR - BITCOIN 80 SERIE | $1.3M | 0.0% | +35% | — |
| 720 | $IONS | IONIS PHARMACEUTICALS INC | $1.3M | 0.0% | -94% | 23.4 |
| 721 |  $LWAC | LightWave Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 722 |  $AMPX | Amprius Technologies, Inc. | $1.3M | 0.0% | -74% | 34.4 |
| 723 |  $NGS | NATURAL GAS SERVICES GROUP INC | $1.3M | 0.0% | +16% | 52.7 |
| 724 | — | ARCHIMEDES TECH SPAC PTNRS I - UNIT 01/23/2031 | $1.3M | 0.0% | +0% | — |
| 725 | — | CALAMOS ETF TR - CALAMOS BIT 80 S | $1.3M | 0.0% | +39% | — |
| 726 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +50% | 59.9 |
| 727 | — | CALAMOS ETF TR - BITCOIN 80 SR ST | $1.3M | 0.0% | +122% | — |
| 728 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.3M | 0.0% | NEW | — |
| 729 |  $LAFA | LaFayette Acquisition Corp. | $1.3M | 0.0% | +0% | — |
| 730 |  $FWAC | Futurewave Acquisition Corp | $1.3M | 0.0% | NEW | — |
| 731 |  $TH | Target Hospitality Corp. | $1.2M | 0.0% | NEW | 40.4 |
| 732 |  $KVAC | Keen Vision Acquisition Corp. | $1.2M | 0.0% | +0% | — |
| 733 |  $NTRA | Natera, Inc. | $1.2M | 0.0% | +7% | 53.5 |
| 734 |  $CLS | CELESTICA INC | $1.2M | 0.0% | -40% | 69.8 |
| 735 | $LITE | Lumentum Holdings Inc. | $1.2M | 0.0% | -99% | 44.3 |
| 736 |  $POWI | POWER INTEGRATIONS INC | $1.2M | 0.0% | -38% | 45.2 |
| 737 | — | SPARTACUS ACQUISITION CORP I - UNIT 01/30/2031 | $1.2M | 0.0% | +0% | — |
| 738 |  $KOPN | KOPIN CORP | $1.2M | 0.0% | NEW | 32.7 |
| 739 | — | NEUBERGER R/EST SECS INC FD - COM | $1.2M | 0.0% | +7% | — |
| 740 |  $LUNR | Intuitive Machines, Inc. | $1.1M | 0.0% | -67% | 40.8 |
| 741 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.1M | 0.0% | +0% | — |
| 742 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $1.1M | 0.0% | +4% | — |
| 743 |  $CHEC | Chenghe Acquisition III Co. | $1.0M | 0.0% | +0% | — |
| 744 | — | ALDABRA 4 LQDTY OPP VEH INC - UNIT 12/23/2030 | $1.0M | 0.0% | +0% | — |
| 745 |  $SAC | Safeguard Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 746 |  $LATA | Galata Acquisition Corp. II | $1.0M | 0.0% | +0% | — |
| 747 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.0M | 0.0% | -97% | — |
| 748 |  $HVMC | Highview Merger Corp. | $1.0M | 0.0% | +0% | — |
| 749 |  $CIB | Grupo Cibest S.A. | $1.0M | 0.0% | +41% | — |
| 750 | — | M EVO GBL ACQUISITION CORP I - UNIT 01/23/2031 | $1.0M | 0.0% | +0% | — |
| 751 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $1.0M | 0.0% | -19% | — |
| 752 |  $DSAC | Daedalus Special Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 753 |  $SYRE | Spyre Therapeutics, Inc. | $1.0M | 0.0% | NEW | — |
| 754 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $1.0M | 0.0% | +7% | — |
| 755 | — | LEGATO MERGER CORP IV - UNIT 99/99/9999 | $1.0M | 0.0% | +0% | — |
| 756 |  $CQP | Cheniere Energy Partners, L.P. | $997,447 | 0.0% | +0% | 74.2 |
| 757 |  $CRWV | CoreWeave, Inc. | $995,400 | 0.0% | +0% | 52.2 |
| 758 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $978,774 | 0.0% | +7% | — |
| 759 |  $EVR | Evercore Inc. | $955,691 | 0.0% | +43% | 76.9 |
| 760 |  $SF | STIFEL FINANCIAL CORP | $944,965 | 0.0% | -34% | 67 |
| 761 |  $LASR | NLIGHT, INC. | $942,933 | 0.0% | NEW | 54.1 |
| 762 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $940,532 | 0.0% | -12% | — |
| 763 |  $CYRX | Cryoport, Inc. | $937,918 | 0.0% | NEW | 29 |
| 764 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $933,816 | 0.0% | -11% | — |
| 765 | — | AEON ACQUISITION I CORP - UNIT 01/30/2031 | $909,000 | 0.0% | NEW | — |
| 766 |  $INSM | INSMED Inc | $907,016 | 0.0% | -77% | 39.4 |
| 767 | $BBIO | BridgeBio Pharma, Inc. | $893,325 | 0.0% | -8% | 36.9 |
| 768 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $881,672 | 0.0% | -53% | 40.7 |
| 769 |  $NMAI | Nuveen Multi-Asset Income Fund | $879,263 | 0.0% | +7% | — |
| 770 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $874,746 | 0.0% | +7% | — |
| 771 |  $MTH | Meritage Homes CORP | $874,316 | 0.0% | -90% | — |
| 772 |  $FIVE | FIVE BELOW, INC | $852,384 | 0.0% | -85% | 69.5 |
| 773 |  $BMEZ | BlackRock Health Sciences Term Trust | $847,980 | 0.0% | +7% | — |
| 774 |  $LYTS | LSI INDUSTRIES INC | $845,855 | 0.0% | +169% | 58 |
| 775 |  $SPIR | Spire Global, Inc. | $844,700 | 0.0% | NEW | 12.5 |
| 776 | — | ISHARES TR - USD INV GRDE ETF | $838,797 | 0.0% | -12% | — |
| 777 |  $CX | CEMEX SAB DE CV | $835,260 | 0.0% | -29% | — |
| 778 |  $ACLS | AXCELIS TECHNOLOGIES INC | $831,118 | 0.0% | NEW | 37.7 |
| 779 |  $IRMD | IRADIMED CORP | $828,601 | 0.0% | +1% | 63.5 |
| 780 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $815,819 | 0.0% | -26% | — |
| 781 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $814,827 | 0.0% | +7% | — |
| 782 | — | COLUMBUS CIRCLE CAP CORP II - UNIT 02/11/2031 | $809,250 | 0.0% | +0% | — |
| 783 |  $TTI | TETRA TECHNOLOGIES INC | $800,453 | 0.0% | NEW | 38.3 |
| 784 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $798,629 | 0.0% | +7% | — |
| 785 |  $CHPG | ChampionsGate Acquisition Corp | $794,060 | 0.0% | +0% | — |
| 786 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $790,988 | 0.0% | -99% | 61.7 |
| 787 |  $ALAB | Astera Labs, Inc. | $772,832 | 0.0% | NEW | 75.1 |
| 788 |  $LFAC | Leapfrog Acquisition Corp | $754,749 | 0.0% | +0% | — |
| 789 | — | EVERPURE INC - CL A | $753,942 | 0.0% | +8% | — |
| 790 | — | AVERIN CAP ACQUISITION CORP - UNIT 01/30/2031 | $752,250 | 0.0% | +0% | — |
| 791 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $750,000 | 0.0% | NEW | — |
| 792 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | $737,401 | 0.0% | +5% | — |
| 793 | — | NEW ERA ENERGY & DIGITAL INC - *W EXP 12/06/202 | $717,500 | 0.0% | +0% | — |
| 794 |  $SAIA | SAIA INC | $716,393 | 0.0% | -71% | 58.2 |
| 795 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $707,986 | 0.0% | +7% | — |
| 796 |  $AFRM | Affirm Holdings, Inc. | $705,408 | 0.0% | NEW | 81.3 |
| 797 | $WMTCALL | Walmart Inc. | $695,968 | — | -13% | 60.2 |
| 798 | — | LMP CAP & INCOME FD INC - COM | $694,265 | 0.0% | +7% | — |
| 799 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $694,026 | 0.0% | +52% | — |
| 800 |  $FSCO | FS Credit Opportunities Corp. | $690,741 | 0.0% | +81% | — |
| 801 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $686,362 | 0.0% | +42% | — |
| 802 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $674,835 | 0.0% | -98% | — |
| 803 |  $ATRO | ASTRONICS CORP | $668,689 | 0.0% | -62% | 61.3 |
| 804 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $667,366 | 0.0% | +7% | — |
| 805 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $663,660 | 0.0% | +7% | — |
| 806 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $662,132 | 0.0% | NEW | — |
| 807 |  $DSL | DoubleLine Income Solutions Fund | $653,358 | 0.0% | +7% | — |
| 808 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $652,740 | 0.0% | +7% | — |
| 809 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $638,802 | 0.0% | +7% | — |
| 810 | — | SYNTEC OPTICS HLDGS INC - *W EXP 99/99/999 | $637,500 | 0.0% | +0% | — |
| 811 |  $PECE | Peace Acquisition Corp. | $629,400 | 0.0% | NEW | — |
| 812 |  $LBRX | LB PHARMACEUTICALS INC | $623,071 | 0.0% | -20% | — |
| 813 |  $CNO | CNO Financial Group, Inc. | $614,797 | 0.0% | NEW | 54 |
| 814 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $609,123 | 0.0% | NEW | — |
| 815 |  $BAP | CREDICORP LTD | $603,459 | 0.0% | -74% | — |
| 816 | — | ISHARES TR - ISHS 5-10YR INVT | $592,899 | 0.0% | -74% | — |
| 817 | — | CALAMOS ETF TR - BITCN STRCT ALT | $584,674 | 0.0% | -4% | — |
| 818 | — | CALAMOS ETF TR - BITCOIN STRUCTRD | $584,674 | 0.0% | -2% | — |
| 819 | — | CALAMOS ETF TR - CALLMOS BIT STRU | $581,709 | 0.0% | +4% | — |
| 820 |  $OSS | ONE STOP SYSTEMS, INC. | $581,269 | 0.0% | NEW | 44.2 |
| 821 | — | CALAMOS ETF TR - BITC ST AL APRI | $579,821 | 0.0% | +4% | — |
| 822 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $571,833 | 0.0% | +7% | — |
| 823 |  $ESOA | Energy Services of America CORP | $563,916 | 0.0% | +176% | 44 |
| 824 |  $WTG | Wintergreen Acquisition Corp. | $540,453 | 0.0% | +0% | — |
| 825 | — | EATON VANCE SR FLTNG RTE TR - COM | $530,106 | 0.0% | -35% | — |
| 826 | $TSLACALL | Tesla, Inc. | $520,450 | — | -13% | 53.9 |
| 827 |  $GTERA | Globa Terra Acquisition Corp | $516,237 | 0.0% | +0% | — |
| 828 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $505,180 | 0.0% | NEW | — |
| 829 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $504,290 | 0.0% | -26% | — |
| 830 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $502,397 | 0.0% | -19% | — |
| 831 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $502,053 | 0.0% | NEW | — |
| 832 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $500,276 | 0.0% | +207% | — |
| 833 |  $VOYG | Voyager Technologies, Inc./TX | $483,750 | 0.0% | +0% | 22.6 |
| 834 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $478,284 | 0.0% | +7% | — |
| 835 | — | ISHARES TR - RUS 1000 GRW ETF | $476,813 | 0.0% | -76% | — |
| 836 |  $SHMD | SCHMID Group N.V. | $462,668 | 0.0% | +0% | — |
| 837 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $462,295 | 0.0% | +7% | — |
| 838 |  $BIT | BlackRock Multi-Sector Income Trust | $458,219 | 0.0% | +7% | — |
| 839 |  $NEO | NEOGENOMICS INC | $453,755 | 0.0% | -82% | 34.3 |
| 840 |  $UAMY | UNITED STATES ANTIMONY CORP | $445,110 | 0.0% | -54% | 29.4 |
| 841 |  $TMS | Teamshares Inc | $441,000 | 0.0% | -50% | — |
| 842 |  $ELVA | Electrovaya Inc. | $439,184 | 0.0% | NEW | — |
| 843 | $AVGOCALL | Broadcom Inc. | $433,314 | — | -73% | 84.5 |
| 844 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $423,061 | 0.0% | +7% | — |
| 845 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $413,966 | 0.0% | -50% | — |
| 846 | $PLTRCALL | Palantir Technologies Inc. | $409,584 | — | -13% | 84.6 |
| 847 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $397,565 | 0.0% | +171% | — |
| 848 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $397,209 | 0.0% | +0% | — |
| 849 |  $SATL | Satellogic Inc. | $395,755 | 0.0% | NEW | 32.6 |
| 850 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $395,585 | 0.0% | +500% | — |
| 851 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $375,723 | 0.0% | NEW | — |
| 852 |  $PRG | PROG Holdings, Inc. | $372,927 | 0.0% | NEW | 57.4 |
| 853 | — | CALAMOS ETF TR - BITC 90 SER JULY | $372,402 | 0.0% | -45% | — |
| 854 | — | CALAMOS ETF TR - BITCOIN 90 SER | $372,145 | 0.0% | -11% | — |
| 855 |  $BST | BlackRock Science & Technology Trust | $370,893 | 0.0% | NEW | — |
| 856 |  $CSHR | CoinShares PLC | $370,000 | 0.0% | NEW | — |
| 857 | — | CALAMOS ETF TR - BITCOIN 90 SR ST | $363,991 | 0.0% | +11% | — |
| 858 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $363,618 | 0.0% | +7% | — |
| 859 |  $USA | LIBERTY ALL STAR EQUITY FUND | $361,818 | 0.0% | +7% | — |
| 860 | — | EATON VANCE SHORT DURATION D - COM | $360,731 | 0.0% | -32% | — |
| 861 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $354,846 | 0.0% | NEW | 58.7 |
| 862 |  $JAZZ | Jazz Pharmaceuticals plc | $344,828 | 0.0% | -13% | — |
| 863 |  $MXF | MEXICO FUND INC | $344,496 | 0.0% | -26% | — |
| 864 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $343,281 | 0.0% | -7% | — |
| 865 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $342,020 | 0.0% | NEW | — |
| 866 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $340,033 | 0.0% | NEW | — |
| 867 |  $APLD | Applied Digital Corp. | $339,583 | 0.0% | +31% | 35.8 |
| 868 |  $GHY | PGIM Global High Yield Fund, Inc. | $335,957 | 0.0% | NEW | — |
| 869 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $335,511 | 0.0% | NEW | — |
| 870 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $332,111 | 0.0% | +7% | — |
| 871 |  $BGX | Blackstone Long-Short Credit Income Fund | $332,003 | 0.0% | NEW | — |
| 872 | — | BLAIZE HLDGS INC - *W EXP 01/13/203 | $330,300 | 0.0% | +0% | — |
| 873 |  $LEU | CENTRUS ENERGY CORP | $329,193 | 0.0% | NEW | 41.3 |
| 874 | $CSCOCALL | CISCO SYSTEMS, INC. | $325,878 | — | -13% | 70.3 |
| 875 | $LEU | CENTRUS ENERGY CORP | $321,393 | 0.0% | +46% | 41.3 |
| 876 |  $NBB | Nuveen Taxable Municipal Income Fund | $319,166 | 0.0% | +7% | — |
| 877 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $317,002 | 0.0% | +7% | — |
| 878 | $NHIC | NewHold Investment Corp. III | $313,500 | 0.0% | NEW | — |
| 879 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $309,087 | 0.0% | NEW | — |
| 880 | $GH | Guardant Health, Inc. | $304,522 | 0.0% | -81% | 39 |
| 881 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $303,814 | 0.0% | -50% | — |
| 882 |  $OFRM | Once Upon a Farm, PBC | $299,786 | 0.0% | NEW | — |
| 883 | $TMUSCALL | T-Mobile US, Inc. | $294,042 | — | -13% | 69.1 |
| 884 |  $BKHA | Black Hawk Acquisition Corp | $289,436 | 0.0% | +0% | — |
| 885 | $AMDPUT | ADVANCED MICRO DEVICES INC | $284,802 | — | NEW | 79.8 |
| 886 | $AMDCALL | ADVANCED MICRO DEVICES INC | $284,802 | — | -13% | 79.8 |
| 887 | $NIO | NIO Inc. | $284,321 | 0.0% | +0% | — |
| 888 | $FE | FIRSTENERGY CORP | $281,263 | 0.0% | NEW | 61.5 |
| 889 | — | SPDR SERIES TRUST - ST STR P500GRW | $276,771 | 0.0% | +0% | — |
| 890 |  $FIGX | FIGX Capital Acquisition Corp. | $261,677 | 0.0% | +0% | — |
| 891 |  $OBA | Oxley Bridge Acquisition Ltd | $260,589 | 0.0% | +0% | — |
| 892 |  $MEC | Mayville Engineering Company, Inc. | $257,837 | 0.0% | NEW | 32.1 |
| 893 |  $MBVI | M3-Brigade Acquisition VI Corp. | $255,164 | 0.0% | +0% | — |
| 894 | — | ISHARES TR - RUS 1000 ETF | $253,071 | 0.0% | -95% | — |
| 895 |  $ITHA | ITHAX Acquisition Corp III | $252,365 | 0.0% | +0% | — |
| 896 | $TDAC | Translational Development Acquisition Corp. | $245,211 | 0.0% | NEW | — |
| 897 |  $AMBQ | Ambiq Micro, Inc. | $240,794 | 0.0% | NEW | 30.1 |
| 898 |  $RIOT | Riot Platforms, Inc. | $235,226 | 0.0% | NEW | 38.3 |
| 899 |  $CDNL | Cardinal Infrastructure Group Inc. | $229,189 | 0.0% | NEW | 56.4 |
| 900 | — | ISHARES TR - CORE MSCI EAFE | $229,184 | 0.0% | -98% | — |
| 901 |  $CVEO | Civeo Corp | $228,375 | 0.0% | NEW | 40.4 |
| 902 | — | ISHARES INC - MSCI STH KOR ETF | $225,119 | 0.0% | -98% | — |
| 903 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $222,238 | 0.0% | NEW | — |
| 904 |  $LZM | Lifezone Metals Ltd | $205,000 | 0.0% | +0% | — |
| 905 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $203,932 | 0.0% | NEW | — |
| 906 |  $DELL | Dell Technologies Inc. | $200,629 | 0.0% | NEW | 71.2 |
| 907 | $METC | Ramaco Resources, Inc. | $198,450 | 0.0% | +0% | 20.2 |
| 908 |  $ENOV | Enovis CORP | $191,802 | 0.0% | +0% | 39.5 |
| 909 |  $AISP | Airship AI Holdings, Inc. | $189,975 | 0.0% | +0% | — |
| 910 |  $CLSK | CLEANSPARK, INC. | $175,517 | 0.0% | NEW | 37.4 |
| 911 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $172,500 | 0.0% | NEW | — |
| 912 |  $QETA | Quetta Acquisition Corp | $168,821 | 0.0% | +0% | — |
| 913 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $167,377 | 0.0% | NEW | — |
| 914 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $165,242 | 0.0% | -74% | — |
| 915 | $GTEN | Gores Holdings X, Inc. / CI | $164,500 | 0.0% | NEW | — |
| 916 | $GVA | GRANITE CONSTRUCTION INC | $155,480 | 0.0% | +42% | 54.4 |
| 917 | — | SPACSPHERE ACQUISITION CORP - UNIT 02/06/2031 | $152,250 | 0.0% | +0% | — |
| 918 | — | HADRON ENERGY INC - *W EXP 05/22/203 | $149,850 | 0.0% | NEW | — |
| 919 |  $BGL | Blue Gold Ltd | $141,519 | 0.0% | +0% | — |
| 920 |  $USDE | StableCoinX Inc. | $134,765 | 0.0% | NEW | — |
| 921 |  $CHEF | Chefs' Warehouse, Inc. | $123,143 | 0.0% | +41% | 54.7 |
| 922 |  $OPTU | Optimum Communications, Inc. | $119,487 | 0.0% | +0% | 32.7 |
| 923 |  $RDZN | Roadzen Inc. | $118,750 | 0.0% | +0% | 32 |
| 924 | $XMTR | Xometry, Inc. | $115,765 | 0.0% | NEW | 48.3 |
| 925 |  $ALHC | Alignment Healthcare, Inc. | $114,952 | 0.0% | NEW | 64.2 |
| 926 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $110,250 | 0.0% | +0% | — |
| 927 |  $ITUB | Itau Unibanco Holding S.A. | $106,202 | 0.0% | -95% | — |
| 928 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $103,170 | 0.0% | NEW | — |
| 929 |  $BLZR | Trailblazer Acquisition Corp. | $102,200 | 0.0% | +0% | — |
| 930 | — | QUANTUM LEAP ACQUISITION COR - *W EXP 03/11/202 | $97,500 | 0.0% | NEW | — |
| 931 | $POLE | Andretti Acquisition Corp. II | $86,625 | 0.0% | +0% | — |
| 932 | $XRX | Xerox Holdings Corp | $86,456 | 0.0% | +0% | 44.8 |
| 933 |  $PATK | PATRICK INDUSTRIES INC | $79,969 | 0.0% | +42% | 51.4 |
| 934 |  $RIG | Transocean Ltd. | $79,405 | 0.0% | +44% | — |
| 935 |  $FUSE | Fusemachines Inc. | $78,750 | 0.0% | +0% | — |
| 936 |  $ANNA | AleAnna, Inc. | $75,000 | 0.0% | +0% | 70 |
| 937 |  $OSIS | OSI SYSTEMS INC | $72,496 | 0.0% | +0% | 59.2 |
| 938 |  $NRGV | Energy Vault Holdings, Inc. | $68,295 | 0.0% | +0% | 21.8 |
| 939 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $64,500 | 0.0% | +0% | — |
| 940 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $61,129 | 0.0% | +0% | 60.8 |
| 941 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $56,900 | 0.0% | +0% | — |
| 942 |  $MDAI | Spectral AI, Inc. | $48,100 | 0.0% | +0% | 28 |
| 943 |  $SPKL | Spark I Acquisition Corp | $29,722 | 0.0% | +0% | — |
| 944 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | $28,333 | 0.0% | +0% | — |
| 945 |  $FBYD | Falcon's Beyond Global, Inc. | $28,150 | 0.0% | +0% | — |
| 946 | $APUR | Aperture AC | $27,750 | 0.0% | NEW | — |
| 947 | $SBXD | SilverBox Corp IV | $26,667 | 0.0% | +0% | — |
| 948 |  $BDMD | Baird Medical Investment Holdings Ltd | $24,500 | 0.0% | +0% | — |
| 949 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $23,333 | 0.0% | +0% | — |
| 950 |  $CNCK | Coincheck Group N.V. | $22,705 | 0.0% | +0% | — |
| 951 | — | FUSEMACHINES INC - *W EXP 10/22/203 | $20,250 | 0.0% | +0% | — |
| 952 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $19,125 | 0.0% | +0% | — |
| 953 |  $OABI | OmniAb, Inc. | $16,720 | 0.0% | +0% | 33 |
| 954 | $OYSE | Oyster Enterprises II Acquisition Corp | $16,624 | 0.0% | NEW | — |
| 955 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $15,750 | 0.0% | +0% | — |
| 956 |  $DAIC | CID Holdco, Inc. | $12,400 | 0.0% | +0% | — |
| 957 |  $HPAI | Helport AI Ltd | $11,475 | 0.0% | +0% | — |
| 958 |  $PBM | PSYENCE BIOMEDICAL LTD. | $10,500 | 0.0% | +0% | — |
| 959 | — | KIDZ AI INC - *W EXP 04/03/203 | $10,313 | 0.0% | +0% | — |
| 960 | — | ALPHA MODUS HLDGS INC - *W EXP 12/13/202 | $10,115 | 0.0% | +0% | — |
| 961 |  $MRNO | Murano Global Investments Plc | $9,313 | 0.0% | +0% | — |
| 962 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | $8,020 | 0.0% | +0% | — |
| 963 |  $SCAG | Scage Future | $7,533 | 0.0% | +0% | — |
| 964 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $7,000 | 0.0% | +0% | — |
| 965 |  $SPWR | SunPower Inc. | $5,950 | 0.0% | +0% | 38.8 |
| 966 |  $AERT | Aeries Technology, Inc. | $5,790 | 0.0% | +0% | 50.8 |
| 967 |  $ZOOZ | ZOOZ Strategy Ltd. | $4,888 | 0.0% | +0% | — |
| 968 |  $COCH | Envoy Medical, Inc. | $4,500 | 0.0% | +0% | — |
| 969 | — | LANZATECH GLOBAL INC - *W EXP 01/01/202 | $4,050 | 0.0% | +0% | — |
| 970 |  $NVNI | Nvni Group Ltd | $3,563 | 0.0% | +0% | — |
| 971 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $3,378 | 0.0% | +0% | — |
| 972 | $KVAC | Keen Vision Acquisition Corp. | $3,000 | 0.0% | +0% | — |
| 973 |  $PRE | Prenetics Global Ltd | $2,510 | 0.0% | +0% | — |
| 974 | — | MULTISENSOR AI HOLDINGS INC - *W EXP 12/19/202 | $2,175 | 0.0% | +0% | — |
| 975 | — | SMX SEC MATTERS PLC - *W EXP 03/07/202 | $2,170 | 0.0% | +0% | — |
| 976 |  $LOT | Lotus Technology Inc. | $2,137 | 0.0% | +0% | — |
| 977 |  $BENF | Beneficient | $1,875 | 0.0% | +0% | — |
| 978 |  $MKDW | MKDWELL Tech Inc. | $1,638 | 0.0% | +0% | — |
| 979 | — | VEEA INC - *W EXP 09/13/202 | $1,205 | 0.0% | +0% | — |
| 980 |  $ECX | ECARX Holdings Inc. | $1,123 | 0.0% | +0% | — |
New Positions (137)
CALAMOS ETF TR - TAX AWA COLL ETF$1.1B
ALPHABET INC - DEP SHS RP1/20 B$232.2M
DOORDASH INC - NOTE 5/1$126.4M
CLOUDFLARE INC - NOTE 6/1$121.0M
CYBERARK SOFTWARE LTD - NOTE 6/1$120.7M
PUT ISHARES INC - MSCI STH KOR ETF$60.9M
$GME GameStop Corp.$50.7M$ROKU ROKU, INC$44.9M$WBDCALL Warner Bros. Discovery, Inc.$32.8M$RBRK Rubrik, Inc.$31.4M MAKEMYTRIP LIMITED MAURITIUS - NOTE 7/0$25.6M
NCL CORP LTD - NOTE 0.875% 4/1$22.4M
$GME GameStop Corp.$20.4M MERIT MED SYS INC - NOTE 3.000% 2/0$20.3M
$CELC Celcuity Inc.$18.5MExited Positions (346)
ISHARES TR
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$CSGS CSG SYSTEMS INTERNATIONAL INC
$CWAN Clearwater Analytics Holdings, Inc. JAZZ INVESTMENTS I LTD
$VTR Ventas, Inc.CALL KRANESHARES TRUST
$BP BP PLC
$PBRCALL PETROBRAS - PETROLEO BRASILEIRO SA
$JBTM JBT MAREL Corp ISHARES TR
ALPHATEC HLDGS INC
ISHARES TR
$DARCALL DARLING INGREDIENTS INC.Browse Top Institutional Investors
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