CSS LLC/IL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1103646
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$314.3M
$243.8M puts / $70.5M calls
Holdings
1,001
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CSS LLC/IL disclosed 1,001 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $314.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LITE (Lumentum Holdings Inc.) at 10.9% of the equity portfolio. During the quarter the fund opened 284 new positions and exited 243 — including a new stake in $MCHP. The portfolio is most concentrated in Technology (26.4% of disclosed assets). All figures are sourced directly from CSS LLC/IL’s Form 13F-HR filing with the SEC under CIK 1103646.
AI Fund Analysis
Concentrating
$LITE10.9% weight
Held 5 quarters
HEWLETT PACKARD ENTERPRISE
6.6% weight
Held 4 quarters
$ECHO6.1% weight
Held 4 quarters
$APO3.7% weight
Held 8 quarters
$BAC2.8% weight
Held 6 quarters
SPECIAL OPPORTUNITIES FD I
7 quarters accumulating
$PCG5 quarters accumulating
$ECHO4 quarters accumulating
$AKAM4 quarters accumulating
$IVZ4 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareCommunication ServicesIndustrials
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.
$GMEPUT$27M notional
$KMIPUT$22M notional
$XRXPUT$16M notional
$SPYCALL$14M notional
$PENPUT$11M notional
$EAPUT$10M notional
ISHARES TR - 20 YR TR BD ETFCALL$8M notional
$GTLSPUT$8M notional
$SMCIPUT$7M notional
SELECT SECTOR SPDR TR - ST STR ENERG ETFPUT$6M notional
$RVMDPUT$6M notional
$AALPUT$5M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 44.3#1,923
Quality
$245.6M37,554,000 sh HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV
—Quality
$149.3M1,276,322 sh- 32.8#2,411
Quality
$137.4M43,925,753 sh - 52.1
Quality
$82.8M1,361,499 sh - 67.6
Quality
$63.3M50,372 sh - 22.8
Quality
$54.2M13,773,940 sh - 62.0
Quality
$45.3M878,227 sh - 14.1
Quality
$44.2M2,351,492 sh - 52.9
Quality
$43.0M558,552 sh - 56.4
Quality
$33.5M26,112,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Lumentum Holdings Inc.$LITE | 44.3#1,923 | $245.6M | 37,554,000 |
| HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | — | $149.3M | 1,276,322 |
| EchoStar CORP$ECHO | 32.8#2,411 | $137.4M | 43,925,753 |
| Apollo Global Management, Inc.$APO | 52.1 | $82.8M | 1,361,499 |
| BANK OF AMERICA CORP /DE/$BAC | 67.6 | $63.3M | 50,372 |
 WOLFSPEED, INC.$WOLF | 22.8 | $54.2M | 13,773,940 |
 Super Micro Computer, Inc.$SMCI | 62.0 | $45.3M | 878,227 |
 Core Scientific, Inc./tx$CORZ | 14.1 | $44.2M | 2,351,492 |
 MICROCHIP TECHNOLOGY INC$MCHP | 52.9 | $43.0M | 558,552 |
 Cloudflare, Inc.$NET | 56.4 | $33.5M | 26,112,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CSS LLC/IL's 1,001 positions.
Showing top 10 of 1,001 holdings.
Sector Allocation
Technology
$595.3M
Other
$464.8M
Financials
$463.1M
Healthcare
$169.9M
Communication Services
$156.3M
Industrials
$142.3M
Materials
$72.3M
Energy
$58.0M
Full Holdings — CSS LLC/IL (Q2 2026)
Top 1,000 of 1,001 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 | $LITE | Lumentum Holdings Inc. | $245.6M | 10.9% | -7% | 44.3 |
| 2 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $149.3M | 6.6% | +1015% | — |
| 3 | $ECHO | EchoStar CORP | $137.4M | 6.1% | +7% | 32.8 |
| 4 | $APO | Apollo Global Management, Inc. | $82.8M | 3.7% | +391% | 52.1 |
| 5 | $BAC | BANK OF AMERICA CORP /DE/ | $63.3M | 2.8% | +388% | 67.6 |
| 6 | $WOLF | WOLFSPEED, INC. | $54.2M | 2.4% | +49% | 22.8 |
| 7 | $SMCI | Super Micro Computer, Inc. | $45.3M | 2.0% | NEW | 62 |
| 8 | $CORZ | Core Scientific, Inc./tx | $44.2M | 2.0% | +13% | 14.1 |
| 9 | $MCHP | MICROCHIP TECHNOLOGY INC | $43.0M | 1.9% | NEW | 52.9 |
| 10 | $NET | Cloudflare, Inc. | $33.5M | 1.5% | +95% | 56.4 |
| 11 | $AKAM | AKAMAI TECHNOLOGIES INC | $29.6M | 1.3% | +58% | 59.5 |
| 12 |  $GMEPUT | GameStop Corp. | $27.2M | — | +1% | 61.2 |
| 13 |  $ALB | ALBEMARLE CORP | $26.1M | 1.2% | +88% | 53.3 |
| 14 |  $CNP | CENTERPOINT ENERGY INC | $25.3M | 1.1% | +0% | 53.2 |
| 15 |  $EQX | Equinox Gold Corp. | $25.1M | 1.1% | +88% | — |
| 16 |  $BA | BOEING CO | $23.6M | 1.1% | NEW | 61.6 |
| 17 |  $RIG | Transocean Ltd. | $23.5M | 1.0% | -38% | — |
| 18 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | $22.6M | 1.0% | +97% | — |
| 19 | $IVZ | Invesco Ltd. | $22.1M | 1.0% | +1% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.1M | 1.0% | +0% | — |
| 21 |  $KMIPUT | KINDER MORGAN, INC. | $21.7M | — | NEW | 71.3 |
| 22 |  $IREN | IREN Ltd | $21.2M | 0.9% | NEW | 46.3 |
| 23 |  $DOCN | DigitalOcean Holdings, Inc. | $19.5M | 0.9% | NEW | 67.2 |
| 24 |  $PTCT | PTC THERAPEUTICS, INC. | $18.6M | 0.8% | +316% | 35.4 |
| 25 |  $SNOW | Snowflake Inc. | $16.5M | 0.7% | -28% | 54.9 |
| 26 |  $XRXPUT | Xerox Holdings Corp | $16.0M | — | -29% | 44.8 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $15.9M | 0.7% | -2% | 80.7 |
| 28 | $GME | GameStop Corp. | $15.2M | 0.7% | NEW | 61.2 |
| 29 |  $IAU | ISHARES GOLD TRUST | $15.1M | 0.7% | +0% | — |
| 30 |  $KIM | KIMCO REALTY CORP | $15.0M | 0.7% | +0% | 64.5 |
| 31 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $14.2M | — | -16% | — |
| 32 | — | ALPHABET INC - DEP SHS RP1/20 B | $13.4M | 0.6% | NEW | — |
| 33 | $SPY | SPDR S&P 500 ETF TRUST | $12.9M | 0.6% | NEW | — |
| 34 |  $PEN | Penumbra Inc | $12.2M | 0.5% | +7% | 67.1 |
| 35 |  $IONS | IONIS PHARMACEUTICALS INC | $12.1M | 0.5% | +93% | 23.4 |
| 36 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $12.1M | 0.5% | -29% | — |
| 37 |  $CELC | Celcuity Inc. | $11.9M | 0.5% | -16% | — |
| 38 |  $HAE | HAEMONETICS CORP | $11.6M | 0.5% | +9326% | 51.4 |
| 39 | $PENPUT | Penumbra Inc | $11.4M | — | -3% | 67.1 |
| 40 |  $GH | Guardant Health, Inc. | $11.3M | 0.5% | -36% | 39 |
| 41 |  $MARA | MARA Holdings, Inc. | $11.1M | 0.5% | -39% | 36.5 |
| 42 | — | BROOKDALE SR LIVING INC - NOTE 2.000%10/1 | $11.0M | 0.5% | +0% | — |
| 43 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.9M | 0.5% | -51% | 71.4 |
| 44 |  $TMDX | TransMedics Group, Inc. | $10.9M | 0.5% | NEW | 67.2 |
| 45 |  $ON | ON SEMICONDUCTOR CORP | $10.4M | 0.5% | NEW | 55 |
| 46 |  $OHAC | Oceanhawk Acquisition Corp. | $10.3M | 0.5% | NEW | — |
| 47 |  $PPL | PPL Corp | $10.2M | 0.5% | +201% | 55.7 |
| 48 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $10.1M | 0.5% | NEW | — |
| 49 |  $EAPUT | ELECTRONIC ARTS INC. | $9.8M | — | +1095% | 62.9 |
| 50 | $MARA | MARA Holdings, Inc. | $9.5M | 0.4% | -27% | 36.5 |
| 51 | $GH | Guardant Health, Inc. | $9.4M | 0.4% | NEW | 39 |
| 52 |  $GTLS | CHART INDUSTRIES INC | $9.4M | 0.4% | +328% | 49 |
| 53 |  $BYND | BEYOND MEAT, INC. | $9.3M | 0.4% | -18% | 38.4 |
| 54 |  $JHG | Janus Henderson Group Ltd. | $9.2M | 0.4% | +1012% | — |
| 55 | — | SPECIAL OPPORTUNITIES FD INC - 2.75% CNV PFD C | $9.0M | 0.4% | +5% | — |
| 56 |  $LYFT | Lyft, Inc. | $8.9M | 0.4% | +18% | 72.8 |
| 57 |  $STEW | SRH Total Return Fund, Inc. | $8.3M | 0.4% | +0% | — |
| 58 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $8.2M | 0.4% | -68% | — |
| 59 | — | ISHARES TR - 20 YR TR BD ETF | $7.8M | — | +80% | — |
| 60 | — | INTEGER HLDGS CORP - DBCV 1.875% 3/1 | $7.8M | 0.3% | +104% | — |
| 61 | $GTLSPUT | CHART INDUSTRIES INC | $7.6M | — | +5950% | 49 |
| 62 | $SMCIPUT | Super Micro Computer, Inc. | $7.4M | — | +73% | 62 |
| 63 |  $TACH | Titan Acquisition Corp. | $7.4M | 0.3% | +0% | — |
| 64 |  $GPRE | Green Plains Inc. | $7.1M | 0.3% | +0% | 47.8 |
| 65 |  $BTU | PEABODY ENERGY CORP | $7.0M | 0.3% | -75% | 36 |
| 66 |  $JAZZ | Jazz Pharmaceuticals plc | $7.0M | 0.3% | NEW | — |
| 67 |  $EVAC | EQV Ventures Acquisition Corp. II | $6.9M | 0.3% | +466% | — |
| 68 |  $WENN | WEN Acquisition Corp | $6.7M | 0.3% | +0% | — |
| 69 |  $RVMD | Revolution Medicines, Inc. | $6.6M | 0.3% | +348% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.4M | — | +381% | — |
| 71 |  $GOOG | Alphabet Inc. | $6.3M | 0.3% | NEW | 78.2 |
| 72 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $6.3M | 0.3% | +0% | — |
| 73 | — | STRATEGY INC - NOTE 3/0 | $6.2M | 0.3% | +0% | — |
| 74 |  $SWZ | Total Return Securities Fund | $6.2M | 0.3% | +2% | — |
| 75 | $RVMDPUT | Revolution Medicines, Inc. | $5.5M | — | +855% | — |
| 76 |  $CUB | Lionheart Holdings | $5.5M | 0.2% | NEW | — |
| 77 |  $AZUL | AZUL SA | $5.4M | 0.2% | NEW | 50 |
| 78 |  $AALPUT | American Airlines Group Inc. | $5.3M | — | -50% | 53.4 |
| 79 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $5.3M | 0.2% | NEW | — |
| 80 |  $FOURPUT | Shift4 Payments, Inc. | $5.2M | — | +0% | 62.5 |
| 81 |  $BE | Bloom Energy Corp | $5.2M | 0.2% | +1% | 66.2 |
| 82 |  $NEE | NEXTERA ENERGY INC | $5.2M | 0.2% | +100% | 64.6 |
| 83 |  $BABA | Alibaba Group Holding Ltd | $5.1M | 0.2% | +74% | — |
| 84 |  $SILA | Sila Realty Trust, Inc. | $5.1M | 0.2% | NEW | 57.4 |
| 85 | — | ARMADA ACQUISITION CORP III - UNIT 02/13/2031 | $5.0M | 0.2% | -0% | — |
| 86 | $FOUR | Shift4 Payments, Inc. | $5.0M | 0.2% | -1% | 62.5 |
| 87 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $5.0M | 0.2% | +0% | — |
| 88 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.0M | 0.2% | +17% | 69.4 |
| 89 | $EA | ELECTRONIC ARTS INC. | $5.0M | 0.2% | +158% | 62.9 |
| 90 | — | ART TECHNOLOGY ACQUISITION C - USD CL A ORD SHS | $4.8M | 0.2% | +433% | — |
| 91 | — | ISHARES TR - 20 YR TR BD ETF | $4.8M | — | -58% | — |
| 92 | $MARAPUT | MARA Holdings, Inc. | $4.7M | — | -4% | 36.5 |
| 93 |  $LKSP | Lake Superior Acquisition Corp | $4.7M | 0.2% | +0% | — |
| 94 |  $IPCX | Inflection Point Acquisition Corp. III | $4.7M | 0.2% | +0% | — |
| 95 | $ECHOPUT | EchoStar CORP | $4.6M | — | +0% | 32.8 |
| 96 |  $BRW | Saba Capital Income & Opportunities Fund | $4.5M | 0.2% | -3% | — |
| 97 |  $KEYY | Keystone Acquisition Corp. | $4.5M | 0.2% | NEW | — |
| 98 |  $DBRG | DigitalBridge Group, Inc. | $4.3M | 0.2% | +4% | 36.5 |
| 99 | $DBRGPUT | DigitalBridge Group, Inc. | $4.3M | — | -11% | 36.5 |
| 100 | — | VIRIDIAN THERAPEUTICS INC - NOTE 1.750% 5/1 | $4.3M | 0.2% | NEW | — |
| 101 |  $LLYVA | Liberty Live Holdings, Inc. | $4.2M | 0.2% | +0% | 27.5 |
| 102 |  $DAAQ | Digital Asset Acquisition Corp. | $4.2M | 0.2% | +10% | — |
| 103 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.1M | 0.2% | +0% | — |
| 104 |  $FIVN | Five9, Inc. | $4.1M | 0.2% | +85% | 59.7 |
| 105 |  $PCT | PureCycle Technologies, Inc. | $4.1M | 0.2% | NEW | 15.8 |
| 106 |  $GLDCALL | SPDR GOLD TRUST | $4.1M | — | +633% | — |
| 107 | $XRX | Xerox Holdings Corp | $4.0M | 0.2% | +181% | 44.8 |
| 108 | — | ISHARES TR - IBOXX HI YD ETF | $4.0M | — | +150% | — |
| 109 |  $NBISPUT | Nebius Group N.V. | $4.0M | — | -22% | — |
| 110 |  $NIOPUT | NIO Inc. | $4.0M | — | +3% | — |
| 111 | — | ORACLE CORP - 6.5 DEP CUM SR D | $4.0M | 0.2% | +30% | — |
| 112 | — | MESHFLOW ACQUISITION CORP - USD CL A ORD SHS | $4.0M | 0.2% | -0% | — |
| 113 |  $IMXI | International Money Express, Inc. | $3.9M | 0.2% | +279% | 36.8 |
| 114 |  $W | Wayfair Inc. | $3.8M | 0.2% | NEW | 43.8 |
| 115 | — | CHEESECAKE FACTORY INC - NOTE 2.000% 3/1 | $3.8M | 0.2% | -77% | — |
| 116 |  $MXE | MEXICO EQUITY & INCOME FUND INC | $3.8M | 0.2% | -0% | — |
| 117 |  $CAES | Cantor Equity Partners VII, Inc. | $3.8M | 0.2% | NEW | — |
| 118 | — | ISHARES TR - MSCI INTL VLU FT | $3.8M | 0.2% | +0% | — |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.8M | — | NEW | — |
| 120 |  $UBER | Uber Technologies, Inc | $3.7M | 0.2% | NEW | 73.5 |
| 121 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $3.7M | 0.2% | NEW | — |
| 122 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $3.6M | 0.2% | -20% | — |
| 123 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.6M | 0.2% | -7% | — |
| 124 | — | ISHARES TR - MSCI JP VALUE | $3.6M | 0.2% | -0% | — |
| 125 |  $MSTRPUT | Strategy Inc | $3.6M | — | -63% | 17.9 |
| 126 |  $MTDR | Matador Resources Co | $3.6M | 0.2% | +103% | 65.9 |
| 127 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $3.5M | 0.1% | NEW | — |
| 128 |  $ISNR | Snow Rothschild Acquisition Corp. | $3.5M | 0.1% | NEW | — |
| 129 | — | CLOUDFLARE INC - NOTE 6/1 | $3.4M | 0.1% | NEW | — |
| 130 |  $ITGR | Integer Holdings Corp | $3.3M | 0.1% | +0% | 55.9 |
| 131 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $3.1M | 0.1% | +63% | 48.6 |
| 132 | $NIO | NIO Inc. | $3.0M | 0.1% | +0% | — |
| 133 |  $HIMSPUT | Hims & Hers Health, Inc. | $3.0M | — | +0% | 53.4 |
| 134 |  $WLCO | Wilco 63 Corp | $3.0M | 0.1% | NEW | — |
| 135 | $NIO | NIO Inc. | $3.0M | 0.1% | -40% | — |
| 136 |  $DBC | Invesco DB Commodity Index Tracking Fund | $3.0M | 0.1% | +6% | — |
| 137 | — | INTERPRIVATE INVTS PARTNERS - UNIT 05/27/2031 | $3.0M | 0.1% | NEW | — |
| 138 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $3.0M | 0.1% | +20% | — |
| 139 |  $CIFR | Cipher Digital Inc. | $2.9M | 0.1% | +3% | 30.6 |
| 140 |  $BSXCALL | BOSTON SCIENTIFIC CORP | $2.9M | — | NEW | 77.5 |
| 141 |  $INTCPUT | INTEL CORP | $2.9M | — | NEW | 45.6 |
| 142 |  $TACO | Berto Acquisition Corp. | $2.8M | 0.1% | -26% | — |
| 143 |  $IBITCALL | iShares Bitcoin Trust ETF | $2.8M | — | +150% | — |
| 144 |  $LPBB | Launch Two Acquisition Corp. | $2.8M | 0.1% | -20% | — |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $2.8M | 0.1% | +0% | — |
| 146 |  $FERA | Fifth Era Acquisition Corp I | $2.8M | 0.1% | +0% | — |
| 147 |  $SMCALL | SM Energy Co | $2.7M | — | +259% | 79 |
| 148 |  $COP | CONOCOPHILLIPS | $2.7M | 0.1% | +258% | 70.2 |
| 149 |  $CHPG | ChampionsGate Acquisition Corp | $2.7M | 0.1% | +0% | — |
| 150 | $IMXIPUT | International Money Express, Inc. | $2.7M | — | +959% | 36.8 |
| 151 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $2.7M | — | -25% | 35.9 |
| 152 | — | PENNYMAC CORP - NOTE 8.500% 6/0 | $2.6M | 0.1% | +0% | — |
| 153 |  $PTAC | Patriot Acquisition Corp./CI | $2.5M | 0.1% | NEW | — |
| 154 |  $DBX | DROPBOX, INC. | $2.5M | 0.1% | NEW | 63.4 |
| 155 | — | X3 ACQUISITION CORP LTD - ORD SHS CL A | $2.5M | 0.1% | +0% | — |
| 156 |  $SNAP | Snap Inc | $2.5M | 0.1% | +0% | 56.2 |
| 157 | — | TRIBECA STRATEGIC ACQUISITIO - UNIT 05/22/2031 | $2.5M | 0.1% | NEW | — |
| 158 |  $RDAG | Republic Digital Acquisition Co | $2.5M | 0.1% | -30% | — |
| 159 |  $CRWVPUT | CoreWeave, Inc. | $2.4M | — | +96% | 52.2 |
| 160 |  $ETSY | ETSY INC | $2.4M | 0.1% | NEW | 61.2 |
| 161 |  $DRDB | Roman DBDR Acquisition Corp. II | $2.4M | 0.1% | NEW | — |
| 162 |  $ENOV | Enovis CORP | $2.4M | 0.1% | NEW | 39.5 |
| 163 |  $TNDM | TANDEM DIABETES CARE INC | $2.4M | 0.1% | NEW | 42.8 |
| 164 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $2.4M | — | +4% | 42.8 |
| 165 |  $BDCI | BTC Development Corp. | $2.3M | 0.1% | +14% | — |
| 166 |  $AAOIPUT | APPLIED OPTOELECTRONICS, INC. | $2.2M | — | +0% | 40.1 |
| 167 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $2.2M | 0.1% | +3% | — |
| 168 |  $ATEC | Alphatec Holdings, Inc. | $2.2M | 0.1% | -69% | 43.3 |
| 169 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $2.2M | — | +190% | — |
| 170 | — | RIVERNORTH CAP AND INCM FD I - COM | $2.2M | 0.1% | -47% | — |
| 171 |  $PACH | Pioneer Acquisition I Corp | $2.2M | 0.1% | +0% | — |
| 172 |  $HPE | Hewlett Packard Enterprise Co | $2.1M | 0.1% | -23% | 70.5 |
| 173 |  $CET | CENTRAL SECURITIES CORP | $2.1M | 0.1% | -5% | — |
| 174 |  $DELL | Dell Technologies Inc. | $2.1M | 0.1% | -54% | 71.2 |
| 175 |  $EXE | EXPAND ENERGY Corp | $2.1M | 0.1% | +167% | 80.8 |
| 176 | — | DISH NETWORK CORPORATION - NOTE 3.375% 8/1 | $2.1M | 0.1% | +13% | — |
| 177 |  $BHF | Brighthouse Financial, Inc. | $2.1M | 0.1% | -17% | 68.4 |
| 178 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.0M | 0.1% | -49% | — |
| 179 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.0M | 0.1% | NEW | — |
| 180 |  $MTAL | Metals Acquisition Corp. II | $2.0M | 0.1% | NEW | — |
| 181 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $2.0M | 0.1% | +0% | — |
| 182 |  $DVN | DEVON ENERGY CORP/DE | $2.0M | 0.1% | +45% | 74.8 |
| 183 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.1% | +0% | — |
| 184 |  $BRR | ProCap Financial, Inc. | $2.0M | 0.1% | -18% | — |
| 185 |  $SSTK | Shutterstock, Inc. | $2.0M | 0.1% | +67% | 29.9 |
| 186 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | -8% | 62.8 |
| 187 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $1.9M | 0.1% | -4% | — |
| 188 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | — | +250% | — |
| 189 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.9M | — | -38% | — |
| 190 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.9M | 0.1% | +1% | — |
| 191 | $PCG | PG&E Corp | $1.9M | 0.1% | +18% | 58.8 |
| 192 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.1% | +34% | 70.4 |
| 193 |  $PEP | PEPSICO INC | $1.9M | 0.1% | +47% | 63.4 |
| 194 |  $MSFT | MICROSOFT CORP | $1.8M | 0.1% | +70% | 79.8 |
| 195 |  $CRGY | Crescent Energy Co | $1.8M | 0.1% | +141% | 66.4 |
| 196 |  $MHK | MOHAWK INDUSTRIES INC | $1.8M | 0.1% | +32% | 52.3 |
| 197 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.8M | 0.1% | +0% | — |
| 198 |  $NWE | NorthWestern Energy Group, Inc. | $1.8M | 0.1% | +0% | 46.9 |
| 199 |  $ASA | ASA Gold & Precious Metals Ltd | $1.8M | 0.1% | +24% | — |
| 200 |  $CB | Chubb Ltd | $1.8M | 0.1% | +68% | — |
| 201 |  $RIOTPUT | Riot Platforms, Inc. | $1.7M | — | +0% | 38.3 |
| 202 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.1% | -22% | 55.7 |
| 203 | $GPRE | Green Plains Inc. | $1.7M | 0.1% | +0% | 47.8 |
| 204 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.1% | +24% | 62.4 |
| 205 |  $ZM | Zoom Communications, Inc. | $1.7M | 0.1% | +35% | 70.5 |
| 206 | $SM | SM Energy Co | $1.7M | 0.1% | -15% | 79 |
| 207 |  $HVMC | Highview Merger Corp. | $1.7M | 0.1% | +0% | — |
| 208 |  $SKYT | SkyWater Technology, LLC | $1.7M | 0.1% | +69% | 59 |
| 209 |  $IONQPUT | IonQ, Inc. | $1.7M | — | +38% | 30.2 |
| 210 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $1.7M | 0.1% | +3% | — |
| 211 |  $FIGX | FIGX Capital Acquisition Corp. | $1.6M | 0.1% | -46% | — |
| 212 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.6M | 0.1% | -2% | 73.7 |
| 213 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.6M | — | -40% | — |
| 214 |  $NVDAPUT | NVIDIA CORP | $1.6M | — | NEW | 85.9 |
| 215 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $1.6M | 0.1% | -38% | — |
| 216 |  $CI | Cigna Group | $1.6M | 0.1% | +51% | 66.2 |
| 217 | $WPUT | Wayfair Inc. | $1.6M | — | +6% | 43.8 |
| 218 |  $PSLV | Sprott Physical Silver Trust | $1.6M | 0.1% | NEW | — |
| 219 |  $TWN | TAIWAN FUND INC | $1.6M | 0.1% | -28% | — |
| 220 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | +68% | 65.6 |
| 221 |  $TXNM | TXNM ENERGY INC | $1.5M | 0.1% | +80% | 52.8 |
| 222 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.1% | +11% | 80.1 |
| 223 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.1% | +5% | 70.5 |
| 224 | $SNOWPUT | Snowflake Inc. | $1.5M | — | +200% | 54.9 |
| 225 |  $GHXI | Gores Holdings XI, Inc. | $1.5M | 0.1% | NEW | — |
| 226 |  $SABA | Saba Capital Income & Opportunities Fund II | $1.5M | 0.1% | +6% | — |
| 227 |  $BCS | BARCLAYS PLC | $1.5M | 0.1% | -9% | — |
| 228 |  $HOODPUT | Robinhood Markets, Inc. | $1.5M | — | +275% | 82.1 |
| 229 |  $BP | BP PLC | $1.5M | 0.1% | +11% | — |
| 230 |  $AES | AES CORP | $1.5M | 0.1% | +90% | 58.6 |
| 231 | $NVDACALL | NVIDIA CORP | $1.5M | — | -63% | 85.9 |
| 232 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.1% | +16% | 61.2 |
| 233 |  $GM | General Motors Co | $1.5M | 0.1% | +3% | 54.3 |
| 234 | — | ISHARES TR - LATN AMER 40 ETF | $1.5M | 0.1% | +104% | — |
| 235 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.1% | +0% | — |
| 236 |  $OSK | OSHKOSH CORP | $1.5M | 0.1% | +29% | 45.2 |
| 237 |  $NTNX | Nutanix, Inc. | $1.5M | 0.1% | NEW | 70.2 |
| 238 |  $WT | WisdomTree, Inc. | $1.5M | 0.1% | +0% | 59.9 |
| 239 | — | ARK ETF TR - INNOVATION ETF | $1.5M | — | +260% | — |
| 240 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.1% | +1% | 58.1 |
| 241 |  $CCK | CROWN HOLDINGS, INC. | $1.5M | 0.1% | -23% | 62.1 |
| 242 |  $OC | Owens Corning | $1.4M | 0.1% | +16% | 49.2 |
| 243 | $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | NEW | 67.6 |
| 244 |  $CCII | Cohen Circle Acquisition Corp. II | $1.4M | 0.1% | +0% | — |
| 245 |  $NVTSPUT | Navitas Semiconductor Corp | $1.4M | — | -12% | 9.8 |
| 246 |  $HPQ | HP INC | $1.4M | 0.1% | -27% | 59.3 |
| 247 | $SMCI | Super Micro Computer, Inc. | $1.4M | 0.1% | NEW | 62 |
| 248 |  $CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.1% | NEW | 24.6 |
| 249 |  $TEL | TE Connectivity plc | $1.4M | 0.1% | +42% | — |
| 250 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $1.4M | 0.1% | +46% | 42.3 |
| 251 |  $QADR | QDRO Acquisition Corp. | $1.4M | 0.1% | NEW | — |
| 252 |  $SNX | TD SYNNEX CORP | $1.4M | 0.1% | -40% | 58.4 |
| 253 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.4M | 0.1% | +0% | — |
| 254 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.1% | +11% | 41.4 |
| 255 |  $SNDK | Sandisk Corp | $1.4M | 0.1% | -14% | 87.7 |
| 256 |  $BTSG | BrightSpring Health Services, Inc. | $1.4M | 0.1% | -12% | 63.3 |
| 257 |  $CEPV | Cantor Equity Partners V, Inc. | $1.4M | 0.1% | +0% | — |
| 258 |  $LYV | Live Nation Entertainment, Inc. | $1.4M | 0.1% | -100% | 52.9 |
| 259 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.4M | 0.1% | +28% | 66.2 |
| 260 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $1.4M | 0.1% | NEW | — |
| 261 |  $AVT | AVNET INC | $1.4M | 0.1% | -17% | 48.5 |
| 262 |  $PLUGPUT | PLUG POWER INC | $1.3M | — | -7% | 25.2 |
| 263 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.1% | +3166% | 58.5 |
| 264 |  $SHEL | Shell plc | $1.3M | 0.1% | +8% | — |
| 265 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | -26% | 59.9 |
| 266 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.1% | -21% | 68.7 |
| 267 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.3M | 0.1% | -42% | — |
| 268 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.1% | +41% | 58.2 |
| 269 |  $ADT | ADT Inc. | $1.3M | 0.1% | -2% | 63.2 |
| 270 | $GLDPUT | SPDR GOLD TRUST | $1.3M | — | -91% | — |
| 271 |  $C | CITIGROUP INC | $1.3M | 0.1% | -30% | 65 |
| 272 |  $G | Genpact LTD | $1.3M | 0.1% | +75% | — |
| 273 |  $INGR | Ingredion Inc | $1.3M | 0.1% | +19% | 50.4 |
| 274 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -27% | 75.9 |
| 275 |  $IT | GARTNER INC | $1.3M | 0.1% | +36% | 60.2 |
| 276 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.1% | +0% | 63.2 |
| 277 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $1.3M | 0.1% | NEW | — |
| 278 |  $TECK | TECK RESOURCES LTD | $1.2M | 0.1% | +17% | — |
| 279 |  $COINPUT | Coinbase Global, Inc. | $1.2M | — | -13% | 44.8 |
| 280 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.2M | 0.1% | +3% | — |
| 281 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $1.2M | 0.1% | NEW | — |
| 282 | $NETPUT | Cloudflare, Inc. | $1.2M | — | +233% | 56.4 |
| 283 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.1% | NEW | 60.1 |
| 284 |  $MBVI | M3-Brigade Acquisition VI Corp. | $1.2M | 0.1% | NEW | — |
| 285 | — | CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031 | $1.2M | 0.1% | +0% | — |
| 286 | $GMECALL | GameStop Corp. | $1.2M | — | NEW | 61.2 |
| 287 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.1% | -15% | 66.2 |
| 288 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.2M | 0.1% | -72% | 66.2 |
| 289 |  $DIS | Walt Disney Co | $1.2M | 0.1% | -12% | 60.1 |
| 290 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.1% | -14% | 58.6 |
| 291 |  $ADBE | ADOBE INC. | $1.2M | 0.1% | +32% | 77.6 |
| 292 | $NVDA | NVIDIA CORP | $1.2M | 0.1% | NEW | 85.9 |
| 293 | $MSTR | Strategy Inc | $1.2M | 0.1% | NEW | 17.9 |
| 294 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.1% | +8% | 68.7 |
| 295 |  $CNC | CENTENE CORP | $1.2M | 0.1% | -50% | 58.2 |
| 296 |  $MDT | Medtronic plc | $1.2M | 0.1% | +25% | 68.7 |
| 297 |  $EG | EVEREST GROUP, LTD. | $1.2M | 0.1% | -12% | — |
| 298 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.2M | 0.1% | +14% | 66.7 |
| 299 |  $COO | COOPER COMPANIES, INC. | $1.2M | 0.1% | NEW | 57 |
| 300 |  $WBS | WEBSTER FINANCIAL CORP | $1.2M | 0.1% | -18% | 63.3 |
| 301 |  $LVS | LAS VEGAS SANDS CORP | $1.2M | 0.1% | +46% | 70.7 |
| 302 |  $MET | METLIFE INC | $1.2M | 0.1% | -18% | 56.2 |
| 303 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.1% | +11% | 59.1 |
| 304 |  $APLDPUT | Applied Digital Corp. | $1.2M | — | -14% | 35.8 |
| 305 | $AESPUT | AES CORP | $1.2M | — | +1146% | 58.6 |
| 306 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $1.1M | — | NEW | 67.7 |
| 307 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.1% | +124% | 41.4 |
| 308 |  $KR | KROGER CO | $1.1M | 0.1% | NEW | 52.6 |
| 309 | $IRENPUT | IREN Ltd | $1.1M | — | +0% | 46.3 |
| 310 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.1M | 0.1% | -18% | — |
| 311 | $CIFRPUT | Cipher Digital Inc. | $1.1M | — | +0% | 30.6 |
| 312 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.1M | 0.1% | NEW | 30.9 |
| 313 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | +56% | 71 |
| 314 |  $BLD | QXO Insulation, LLC | $1.1M | 0.1% | NEW | 56.4 |
| 315 |  $LDOS | Leidos Holdings, Inc. | $1.1M | 0.1% | +52% | 65.4 |
| 316 |  $FLNC | Fluence Energy, Inc. | $1.1M | 0.1% | -99% | 43 |
| 317 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $1.1M | 0.1% | NEW | — |
| 318 | $HAE | HAEMONETICS CORP | $1.1M | 0.1% | -29% | 51.4 |
| 319 |  $PCAP | ProCap Acquisition Corp | $1.1M | 0.1% | +0% | — |
| 320 |  $AFRM | Affirm Holdings, Inc. | $1.1M | 0.1% | +0% | 81.3 |
| 321 | — | BLACK SPADE ACQUISITION III - USD CL A ORD SHS | $1.1M | 0.1% | NEW | — |
| 322 |  $ALDF | Aldel Financial II Inc. | $1.1M | 0.1% | -10% | — |
| 323 | $HIMS | Hims & Hers Health, Inc. | $1.1M | 0.1% | -17% | 53.4 |
| 324 |  $SYF | Synchrony Financial | $1.1M | 0.1% | -19% | 64 |
| 325 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -23% | 79.6 |
| 326 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.1% | -9% | 76.5 |
| 327 |  $PENG | Penguin Solutions, Inc. | $1.1M | 0.1% | NEW | 49.2 |
| 328 | $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +382% | 77.5 |
| 329 |  $PPC | PILGRIMS PRIDE CORP | $1.1M | 0.1% | +21% | 53.7 |
| 330 |  $AN | AUTONATION, INC. | $1.1M | 0.1% | +51% | 47.8 |
| 331 |  $TSLAPUT | Tesla, Inc. | $1.1M | — | -24% | 53.9 |
| 332 |  $VICI | VICI PROPERTIES INC. | $1.1M | 0.1% | NEW | 65.8 |
| 333 |  $NUVB | Nuvation Bio Inc. | $1.0M | 0.1% | NEW | 37.9 |
| 334 |  $CHRD | Chord Energy Corp | $1.0M | 0.1% | +76% | 74.8 |
| 335 |  $ZTS | Zoetis Inc. | $1.0M | 0.1% | +133% | 68.6 |
| 336 |  $ELME | Elme Communities | $1.0M | 0.1% | +27% | 27.8 |
| 337 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $1.0M | 0.1% | -45% | — |
| 338 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.1% | +1% | 57.8 |
| 339 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $1.0M | 0.1% | +507% | — |
| 340 |  $MTG | MGIC INVESTMENT CORP | $1.0M | 0.1% | -6% | 56.6 |
| 341 |  $UTHR | UNITED THERAPEUTICS Corp | $1.0M | 0.1% | -31% | 71.3 |
| 342 | $MSTR | Strategy Inc | $1.0M | 0.1% | NEW | 17.9 |
| 343 |  $BLZR | Trailblazer Acquisition Corp. | $1.0M | 0.0% | +0% | — |
| 344 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $998,869 | 0.0% | +0% | — |
| 345 |  $VAL | Valaris Ltd | $994,513 | 0.0% | -28% | — |
| 346 | — | ALDABRA 4 LQDTY OPP VEH INC - CL A ORD SHS | $993,990 | 0.0% | +0% | — |
| 347 |  $IACO | Idea Acquisition Corp. | $992,328 | 0.0% | NEW | — |
| 348 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $990,000 | 0.0% | +107% | 48.7 |
| 349 |  $EXPE | Expedia Group, Inc. | $989,744 | 0.0% | -20% | 71.1 |
| 350 |  $GDL | GDL FUND | $988,136 | 0.0% | +0% | — |
| 351 |  $GDDY | GoDaddy Inc. | $983,080 | 0.0% | -13% | 70.7 |
| 352 |  $TOL | Toll Brothers, Inc. | $982,240 | 0.0% | -23% | 58.1 |
| 353 |  $SNY | Sanofi | $979,900 | 0.0% | NEW | — |
| 354 |  $FIS | Fidelity National Information Services, Inc. | $978,687 | 0.0% | +63% | 68.9 |
| 355 | $BAPUT | BOEING CO | $974,115 | — | NEW | 61.6 |
| 356 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $970,152 | 0.0% | +220% | — |
| 357 |  $BBIOCALL | BridgeBio Pharma, Inc. | $968,240 | — | NEW | 36.9 |
| 358 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $965,928 | 0.0% | +15% | — |
| 359 |  $PB | PROSPERITY BANCSHARES INC | $965,383 | 0.0% | +75% | 61.7 |
| 360 |  $OTIS | Otis Worldwide Corp | $959,655 | 0.0% | +15% | 61.3 |
| 361 |  $CRUS | CIRRUS LOGIC, INC. | $959,504 | 0.0% | -6% | 66.8 |
| 362 | $ECHO | EchoStar CORP | $958,363 | 0.0% | NEW | 32.8 |
| 363 |  $CMI | CUMMINS INC | $955,701 | 0.0% | -23% | 58.1 |
| 364 |  $UAL | United Airlines Holdings, Inc. | $953,290 | 0.0% | +17% | 60.8 |
| 365 |  $QLYS | QUALYS, INC. | $952,118 | 0.0% | -45% | 68.3 |
| 366 |  $SSB | SouthState Bank Corp | $947,052 | 0.0% | +50% | 77 |
| 367 |  $RHI | ROBERT HALF INC. | $945,560 | 0.0% | +4% | 46.2 |
| 368 |  $TXT | TEXTRON INC | $944,177 | 0.0% | +6% | 58.5 |
| 369 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $941,949 | 0.0% | +0% | — |
| 370 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $935,493 | 0.0% | +15% | — |
| 371 |  $PLTRPUT | Palantir Technologies Inc. | $933,360 | — | -16% | 84.6 |
| 372 |  $LNSR | LENSAR, Inc. | $933,300 | 0.0% | +0% | 53.7 |
| 373 |  $KVUE | Kenvue Inc. | $931,020 | 0.0% | +83% | 60.3 |
| 374 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $930,271 | 0.0% | +27% | — |
| 375 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $917,132 | 0.0% | +0% | — |
| 376 |  $LEA | LEAR CORP | $916,970 | 0.0% | -32% | 53.9 |
| 377 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $911,404 | 0.0% | NEW | — |
| 378 | — | ADVISORSHARES TR - PURE US CANN ETF | $900,176 | 0.0% | +0% | — |
| 379 |  $DOV | DOVER Corp | $897,120 | 0.0% | +277% | 58.1 |
| 380 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $890,644 | 0.0% | -46% | — |
| 381 |  $IQV | IQVIA HOLDINGS INC. | $888,812 | 0.0% | +28% | 61.4 |
| 382 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $880,370 | 0.0% | +0% | 66.8 |
| 383 |  $MAT | MATTEL INC /DE/ | $879,187 | 0.0% | +9% | 61 |
| 384 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $875,271 | — | +3% | 54.3 |
| 385 | $TACH | Titan Acquisition Corp. | $873,653 | 0.0% | +11% | — |
| 386 |  $APH | AMPHENOL CORP /DE/ | $871,373 | 0.0% | NEW | 79.3 |
| 387 |  $YMM | Full Truck Alliance Co. Ltd. | $870,067 | 0.0% | +0% | — |
| 388 |  $JOBYPUT | Joby Aviation, Inc. | $867,024 | — | +56% | 29 |
| 389 | $UPSCALL | UNITED PARCEL SERVICE INC | $860,000 | — | -50% | 58.6 |
| 390 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $855,313 | 0.0% | +509% | 64.1 |
| 391 | $BACCALL | BANK OF AMERICA CORP /DE/ | $854,700 | — | NEW | 67.6 |
| 392 |  $QRVO | Qorvo, Inc. | $852,954 | 0.0% | -2% | 59.1 |
| 393 |  $DG | DOLLAR GENERAL CORP | $851,814 | 0.0% | NEW | 59.5 |
| 394 |  $BWA | BORGWARNER INC | $849,654 | 0.0% | -28% | 56 |
| 395 |  $FLS | FLOWSERVE CORP | $846,240 | 0.0% | -40% | 70.7 |
| 396 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $843,732 | 0.0% | +3% | 59 |
| 397 |  $PNFP | Pinnacle Financial Partners, Inc. | $842,752 | 0.0% | +0% | 54.5 |
| 398 |  $MCGA | Yorkville Acquisition Corp. | $839,803 | 0.0% | +0% | — |
| 399 |  $CEPO | Cantor Equity Partners I, Inc. | $836,888 | 0.0% | NEW | — |
| 400 | $IBITPUT | iShares Bitcoin Trust ETF | $835,579 | — | +214% | — |
| 401 |  $PSX | Phillips 66 | $833,416 | 0.0% | +1% | 57.8 |
| 402 |  $XOMA | XOMA Royalty Corp | $831,342 | 0.0% | NEW | 69.7 |
| 403 |  $GIS | GENERAL MILLS INC | $829,632 | 0.0% | NEW | 50.7 |
| 404 |  $CVSCALL | CVS HEALTH Corp | $827,600 | — | +1233% | 59.4 |
| 405 |  $PFE | PFIZER INC | $827,172 | 0.0% | -7% | 62 |
| 406 |  $QBTSPUT | D-Wave Quantum Inc. | $825,256 | — | +184% | 27.9 |
| 407 |  $SHOT | RMG ML Sports Holdings | $821,318 | 0.0% | NEW | — |
| 408 | $EACALL | ELECTRONIC ARTS INC. | $820,160 | — | -65% | 62.9 |
| 409 |  $DOX | AMDOCS LTD | $819,607 | 0.0% | +0% | — |
| 410 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $816,120 | — | NEW | — |
| 411 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $813,274 | — | -71% | 79.8 |
| 412 |  $ELVCALL | Elevance Health, Inc. | $812,133 | — | NEW | 59 |
| 413 | $HPEPUT | Hewlett Packard Enterprise Co | $811,980 | — | NEW | 70.5 |
| 414 |  $KYIV | Kyivstar Group Ltd. | $809,801 | 0.0% | NEW | — |
| 415 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $809,039 | 0.0% | +172% | — |
| 416 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $808,170 | 0.0% | +0% | 71.1 |
| 417 |  $EVH | Evolent Health, Inc. | $808,130 | 0.0% | +0% | 26.8 |
| 418 |  $ORCLPUT | ORACLE CORP | $806,025 | — | +120% | 66.2 |
| 419 |  $HAS | HASBRO, INC. | $800,215 | 0.0% | +191% | 64.1 |
| 420 |  $CCLCALL | Carnival Corp Ltd. | $799,960 | — | NEW | — |
| 421 | $BHFCALL | Brighthouse Financial, Inc. | $797,580 | — | +0% | 68.4 |
| 422 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $790,049 | 0.0% | -23% | 68.7 |
| 423 |  $CCZ | COMCAST CORP | $789,895 | 0.0% | +54% | 59.5 |
| 424 |  $PYPL | PayPal Holdings, Inc. | $787,732 | 0.0% | -33% | 64.1 |
| 425 |  $SIRI | SIRIUS XM HOLDINGS INC. | $785,794 | 0.0% | +177% | 61.5 |
| 426 |  $WTFC | WINTRUST FINANCIAL CORP | $784,956 | 0.0% | +0% | 60.3 |
| 427 | $XRXCALL | Xerox Holdings Corp | $782,500 | — | -50% | 44.8 |
| 428 |  $JLL | JONES LANG LASALLE INC | $766,196 | 0.0% | +135% | 64.2 |
| 429 |  $SLB | SLB LIMITED/NV | $765,923 | 0.0% | -6% | 57.9 |
| 430 |  $T | AT&T INC. | $765,052 | 0.0% | +149% | 65.7 |
| 431 |  $TDW | TIDEWATER INC | $763,047 | 0.0% | +186% | 64.3 |
| 432 | $PCGPUT | PG&E Corp | $758,582 | — | +12% | 58.8 |
| 433 |  $AAPLPUT | Apple Inc. | $752,336 | — | NEW | 76.4 |
| 434 |  $GAP | GAP INC | $750,992 | 0.0% | +14% | 58.1 |
| 435 |  $CEPF | Cantor Equity Partners IV, Inc. | $747,770 | 0.0% | +0% | — |
| 436 | $ELV | Elevance Health, Inc. | $746,776 | 0.0% | -41% | 59 |
| 437 |  $TGT | TARGET CORP | $742,126 | 0.0% | -9% | 60.7 |
| 438 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $738,569 | 0.0% | NEW | 61.9 |
| 439 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $736,400 | — | NEW | — |
| 440 |  $NWG | NatWest Group plc | $730,940 | 0.0% | +0% | — |
| 441 |  $XRPN | Armada Acquisition Corp. II | $730,109 | 0.0% | +0% | — |
| 442 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $729,439 | 0.0% | NEW | — |
| 443 |  $BAH | Booz Allen Hamilton Holding Corp | $727,433 | 0.0% | -26% | 58 |
| 444 |  $CARPUT | AVIS BUDGET GROUP, INC. | $724,367 | — | NEW | 54.8 |
| 445 |  $SSNC | SS&C Technologies Holdings Inc | $713,823 | 0.0% | -37% | 68.2 |
| 446 |  $AYI | ACUITY INC. (DE) | $713,394 | 0.0% | +112% | 66.9 |
| 447 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $712,796 | — | +115% | 48.6 |
| 448 |  $PR | Permian Resources Corp | $711,068 | 0.0% | NEW | 79.5 |
| 449 |  $RGTIPUT | Rigetti Computing, Inc. | $705,180 | — | +87% | 14.3 |
| 450 | $BTUPUT | PEABODY ENERGY CORP | $698,224 | — | +0% | 36 |
| 451 |  $GD | GENERAL DYNAMICS CORP | $694,310 | 0.0% | +17% | 68.7 |
| 452 | $SMCI | Super Micro Computer, Inc. | $687,349 | 0.0% | NEW | 62 |
| 453 |  $FISVCALL | FISERV INC | $686,700 | — | NEW | 60.7 |
| 454 | $CRGYCALL | Crescent Energy Co | $686,418 | — | +211% | 66.4 |
| 455 |  $PODDCALL | INSULET CORP | $685,125 | — | NEW | 71.3 |
| 456 |  $VZ | VERIZON COMMUNICATIONS INC | $684,637 | 0.0% | -2% | 65.8 |
| 457 |  $PPG | PPG INDUSTRIES INC | $683,954 | 0.0% | -45% | 59.1 |
| 458 |  $ENVXPUT | Enovix Corp | $683,482 | — | +0% | 26.5 |
| 459 |  $BBWI | Bath & Body Works, Inc. | $680,693 | 0.0% | -22% | 69.4 |
| 460 |  $MTCH | Match Group, Inc. | $678,279 | 0.0% | -27% | 63.1 |
| 461 |  $UNM | Unum Group | $676,579 | 0.0% | -30% | 52.1 |
| 462 |  $VSNT | Versant Media Group, Inc. | $675,188 | 0.0% | +184% | 61 |
| 463 |  $VCXPUT | Fundrise Innovation Fund, LLC | $674,154 | — | NEW | — |
| 464 |  $EPAM | EPAM Systems, Inc. | $673,682 | 0.0% | NEW | 58.9 |
| 465 |  $GPC | GENUINE PARTS CO | $673,666 | 0.0% | NEW | 52.7 |
| 466 |  $GPN | GLOBAL PAYMENTS INC | $667,262 | 0.0% | -44% | 47 |
| 467 | $ALBPUT | ALBEMARLE CORP | $661,647 | — | NEW | 53.3 |
| 468 |  $PAAC | Proem Acquisition Corp. I | $660,424 | 0.0% | NEW | — |
| 469 |  $OGN | Organon & Co. | $659,980 | 0.0% | +7% | 50.5 |
| 470 |  $BCO | BRINKS CO | $655,477 | 0.0% | +109% | 56.7 |
| 471 |  $HERZ | Herzfeld Credit Income Fund, Inc | $653,204 | 0.0% | -21% | — |
| 472 |  $ZIMPUT | ZIM Integrated Shipping Services Ltd. | $652,600 | — | +0% | — |
| 473 |  $RBLXPUT | Roblox Corp | $652,560 | — | NEW | 60.3 |
| 474 |  $ODFLPUT | OLD DOMINION FREIGHT LINE, INC. | $649,800 | — | NEW | 61.3 |
| 475 |  $XYL | Xylem Inc. | $647,791 | 0.0% | NEW | 65.8 |
| 476 |  $TTC | TORO CO | $643,946 | 0.0% | NEW | 60.6 |
| 477 |  $PEGA | PEGASYSTEMS INC | $641,538 | 0.0% | NEW | 70.4 |
| 478 |  $CMC | COMMERCIAL METALS Co | $640,991 | 0.0% | -9% | 57.2 |
| 479 |  $WEX | WEX Inc. | $640,549 | 0.0% | NEW | 48.9 |
| 480 |  $LOPE | Grand Canyon Education, Inc. | $640,131 | 0.0% | NEW | 65.2 |
| 481 |  $BBY | BEST BUY CO INC | $636,633 | 0.0% | -39% | 60.2 |
| 482 | $SNOWCALL | Snowflake Inc. | $636,250 | — | +400% | 54.9 |
| 483 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $632,641 | 0.0% | +0% | — |
| 484 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $631,954 | 0.0% | NEW | 63.4 |
| 485 |  $NHIC | NewHold Investment Corp. III | $630,248 | 0.0% | -0% | — |
| 486 |  $SO | SOUTHERN CO | $629,676 | 0.0% | -100% | 62 |
| 487 |  $ALSN | Allison Transmission Holdings Inc | $629,540 | 0.0% | -24% | 66.8 |
| 488 |  $VRNSCALL | VARONIS SYSTEMS INC | $629,400 | — | NEW | 46.2 |
| 489 |  $OKLOPUT | Oklo Inc. | $627,960 | — | +33% | — |
| 490 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $625,024 | 0.0% | -48% | 62.9 |
| 491 |  $BIIB | BIOGEN INC. | $622,253 | 0.0% | +6% | 64.7 |
| 492 | $WT | WisdomTree, Inc. | $618,878 | 0.0% | +0% | 59.9 |
| 493 |  $ENS | EnerSys | $616,350 | 0.0% | +12% | 63.6 |
| 494 |  $PENN | PENN Entertainment, Inc. | $613,352 | 0.0% | -32% | 41.2 |
| 495 |  $PCTY | Paylocity Holding Corp | $611,500 | 0.0% | NEW | 66.8 |
| 496 |  $VTRSCALL | Viatris Inc | $605,028 | — | +180% | 45.4 |
| 497 |  $AVGOCALL | Broadcom Inc. | $604,400 | — | NEW | 84.5 |
| 498 |  $AMT | AMERICAN TOWER CORP /MA/ | $599,648 | 0.0% | +19% | 66.3 |
| 499 |  $HQY | HEALTHEQUITY, INC. | $598,821 | 0.0% | -23% | 71.2 |
| 500 |  $MGY | Magnolia Oil & Gas Corp | $597,293 | 0.0% | NEW | 67.3 |
| 501 |  $BTDRPUT | Bitdeer Technologies Group | $596,712 | — | +0% | — |
| 502 |  $ANETCALL | Arista Networks, Inc. | $594,580 | — | +75% | 81.9 |
| 503 |  $ACLS | AXCELIS TECHNOLOGIES INC | $593,168 | 0.0% | NEW | 37.7 |
| 504 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $591,050 | — | NEW | 59.5 |
| 505 |  $CSCOPUT | CISCO SYSTEMS, INC. | $587,300 | — | NEW | 70.3 |
| 506 | — | BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS | $587,198 | 0.0% | -41% | — |
| 507 | $CORZ | Core Scientific, Inc./tx | $584,552 | 0.0% | -48% | 14.1 |
| 508 |  $MU | MICRON TECHNOLOGY INC | $577,145 | 0.0% | NEW | 86.2 |
| 509 |  $SFD | SMITHFIELD FOODS INC | $573,749 | 0.0% | NEW | 57.2 |
| 510 |  $MKTX | MARKETAXESS HOLDINGS INC | $570,855 | 0.0% | NEW | 63.1 |
| 511 |  $EXLS | ExlService Holdings, Inc. | $570,213 | 0.0% | NEW | 65.3 |
| 512 |  $FE | FIRSTENERGY CORP | $568,721 | 0.0% | -99% | 61.5 |
| 513 |  $VLO | VALERO ENERGY CORP/TX | $567,759 | 0.0% | -16% | 57.8 |
| 514 |  $CNO | CNO Financial Group, Inc. | $567,305 | 0.0% | -14% | 54 |
| 515 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $562,520 | 0.0% | NEW | — |
| 516 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $562,289 | 0.0% | +20% | 66.8 |
| 517 |  $USB | US BANCORP \DE\ | $561,720 | 0.0% | NEW | 65.3 |
| 518 |  $NEMCALL | NEWMONT Corp /DE/ | $560,400 | — | NEW | 86.8 |
| 519 |  $FLR | FLUOR CORP | $557,116 | 0.0% | NEW | 47.6 |
| 520 | — | STELLAR V CAP CORP - SHS CL A | $557,008 | 0.0% | -1% | — |
| 521 |  $WULFPUT | TERAWULF INC. | $555,750 | — | +0% | 33.8 |
| 522 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $554,676 | 0.0% | -5% | — |
| 523 |  $CLSKPUT | CLEANSPARK, INC. | $551,445 | — | +0% | 37.4 |
| 524 |  $MORN | Morningstar, Inc. | $549,190 | 0.0% | -36% | 67.6 |
| 525 |  $CCRNPUT | CROSS COUNTRY HEALTHCARE INC | $546,894 | — | NEW | 26.6 |
| 526 |  $HVII | Hennessy Capital Investment Corp. VII | $542,355 | 0.0% | +0% | — |
| 527 |  $ZTR | Virtus Total Return Fund Inc. | $542,213 | 0.0% | +0% | — |
| 528 |  $DINO | HF Sinclair Corp | $541,181 | 0.0% | +47% | 58.7 |
| 529 | $CCRN | CROSS COUNTRY HEALTHCARE INC | $541,161 | 0.0% | -54% | 26.6 |
| 530 |  $ESPR | Esperion Therapeutics, Inc. | $541,150 | 0.0% | NEW | 46.3 |
| 531 |  $KBH | KB HOME | $537,648 | 0.0% | NEW | 46.6 |
| 532 | — | GLOBAL X FDS - MSCI GREECE ETF | $537,182 | 0.0% | +0% | — |
| 533 | $AVGO | Broadcom Inc. | $536,783 | 0.0% | +44% | 84.5 |
| 534 |  $PL | Planet Labs PBC | $533,989 | 0.0% | -9% | 38.4 |
| 535 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $531,382 | 0.0% | -11% | 32.8 |
| 536 |  $TBRG | TruBridge, Inc. | $525,091 | 0.0% | NEW | 51.1 |
| 537 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $524,712 | — | NEW | — |
| 538 |  $BANX | ArrowMark Financial Corp. | $524,351 | 0.0% | -15% | — |
| 539 |  $ACN | Accenture plc | $522,648 | 0.0% | +110% | — |
| 540 | $ZIM | ZIM Integrated Shipping Services Ltd. | $522,600 | 0.0% | -2% | — |
| 541 | $TGTCALL | TARGET CORP | $522,440 | — | -33% | 60.7 |
| 542 |  $SAIC | Science Applications International Corp | $516,719 | 0.0% | NEW | 56.7 |
| 543 | $DVNCALL | DEVON ENERGY CORP/DE | $516,500 | — | +67% | 74.8 |
| 544 |  $FDX | FEDEX CORP | $516,352 | 0.0% | +74% | 60.3 |
| 545 |  $TWLOPUT | TWILIO INC | $515,825 | — | NEW | 70.4 |
| 546 |  $GEHC | GE HealthCare Technologies Inc. | $515,281 | 0.0% | -45% | 55.7 |
| 547 |  $EPR | EPR PROPERTIES | $514,375 | 0.0% | +0% | 52.3 |
| 548 | $CNCCALL | CENTENE CORP | $513,520 | — | NEW | 58.2 |
| 549 |  $RNR | RENAISSANCERE HOLDINGS LTD | $513,378 | 0.0% | +93% | — |
| 550 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $512,049 | 0.0% | +0% | — |
| 551 |  $HALO | HALOZYME THERAPEUTICS, INC. | $510,321 | 0.0% | -2% | 77.2 |
| 552 |  $INVH | Invitation Homes Inc. | $506,319 | 0.0% | -59% | 68.9 |
| 553 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $501,550 | — | -17% | 62.4 |
| 554 | — | VINE HILL CAP INVTS CORP II - CL A | $499,000 | 0.0% | NEW | — |
| 555 | $MTDRCALL | Matador Resources Co | $497,800 | — | NEW | 65.9 |
| 556 |  $FCALL | FORD MOTOR CO | $494,840 | — | NEW | 54.9 |
| 557 | $AAOI | APPLIED OPTOELECTRONICS, INC. | $493,076 | 0.0% | +6% | 40.1 |
| 558 |  $TFX | TELEFLEX INC | $491,321 | 0.0% | -67% | 37.5 |
| 559 | $AVGOPUT | Broadcom Inc. | $491,075 | — | -43% | 84.5 |
| 560 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $487,158 | 0.0% | +0% | — |
| 561 |  $FTWPUT | PRESIDIO PRODUCTION Co | $486,400 | — | NEW | — |
| 562 |  $GLAD | GLADSTONE CAPITAL CORP | $483,140 | 0.0% | -50% | — |
| 563 |  $TVTX | Travere Therapeutics, Inc. | $481,181 | 0.0% | +13% | 56.6 |
| 564 |  $PFSI | PennyMac Financial Services, Inc. | $479,050 | 0.0% | +10% | 62.8 |
| 565 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $475,813 | 0.0% | NEW | 52.2 |
| 566 |  $JENA | JENA ACQUISITION Corp II | $475,483 | 0.0% | +0% | — |
| 567 |  $EXEL | EXELIXIS, INC. | $473,857 | 0.0% | -45% | 76.2 |
| 568 |  $RXTPUT | Rackspace Technology, Inc. | $472,772 | — | +0% | 38.3 |
| 569 |  $DV | DoubleVerify Holdings, Inc. | $471,507 | 0.0% | -9% | 61.6 |
| 570 |  $UNF | UNIFIRST CORP | $467,301 | 0.0% | +0% | 48 |
| 571 |  $CHWY | Chewy, Inc. | $465,469 | 0.0% | NEW | 56.3 |
| 572 | $JHGPUT | Janus Henderson Group Ltd. | $462,800 | — | +197% | — |
| 573 |  $EHC | Encompass Health Corp | $461,936 | 0.0% | +8% | 66.9 |
| 574 |  $BALL | BALL Corp | $461,760 | 0.0% | NEW | 61.1 |
| 575 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $458,782 | 0.0% | NEW | 66.5 |
| 576 | — | SPDR SERIES TRUST - ST STR SP INS | $457,425 | — | NEW | — |
| 577 |  $SHOPPUT | SHOPIFY INC. | $456,720 | — | NEW | 64.9 |
| 578 |  $CPRT | COPART INC | $456,396 | 0.0% | NEW | 69.1 |
| 579 | $BEPUT | Bloom Energy Corp | $454,050 | — | +0% | 66.2 |
| 580 |  $R | RYDER SYSTEM INC | $451,047 | 0.0% | NEW | 57.8 |
| 581 | $AESCALL | AES CORP | $448,596 | — | +0% | 58.6 |
| 582 | $BBIOPUT | BridgeBio Pharma, Inc. | $446,880 | — | NEW | 36.9 |
| 583 |  $AXTA | Axalta Coating Systems Ltd. | $444,894 | 0.0% | -53% | — |
| 584 |  $BMEZ | BlackRock Health Sciences Term Trust | $442,019 | 0.0% | -30% | — |
| 585 |  $EMN | EASTMAN CHEMICAL CO | $438,719 | 0.0% | +0% | 49.8 |
| 586 | $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $438,300 | — | +0% | 30.9 |
| 587 |  $INCY | INCYTE CORP | $437,116 | 0.0% | -68% | 77.4 |
| 588 |  $CGNXPUT | COGNEX CORP | $434,520 | — | NEW | 66.9 |
| 589 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $432,040 | 0.0% | +25% | 69.9 |
| 590 |  $LAMR | LAMAR ADVERTISING CO/NEW | $431,909 | 0.0% | +22% | 65.4 |
| 591 |  $CDW | CDW Corp | $430,358 | 0.0% | NEW | 55.5 |
| 592 |  $ITW | ILLINOIS TOOL WORKS INC | $430,047 | 0.0% | NEW | 63.6 |
| 593 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $429,177 | — | NEW | 33.5 |
| 594 |  $SPGI | S&P Global Inc. | $427,623 | 0.0% | NEW | 76.1 |
| 595 |  $ALV | AUTOLIV INC | $427,506 | 0.0% | +26% | 60.9 |
| 596 | $SNYCALL | Sanofi | $426,600 | — | NEW | — |
| 597 |  $BTI | British American Tobacco p.l.c. | $426,144 | 0.0% | -57% | — |
| 598 |  $HUBS | HUBSPOT INC | $419,773 | 0.0% | NEW | 70.4 |
| 599 |  $FSEA | First Seacoast Bancorp, Inc. | $419,645 | 0.0% | NEW | 32.7 |
| 600 |  $CNA | CNA FINANCIAL CORP | $419,504 | 0.0% | NEW | 61.1 |
| 601 |  $GEN | Gen Digital Inc. | $419,261 | 0.0% | +315% | 74 |
| 602 |  $TRV | TRAVELERS COMPANIES, INC. | $415,951 | 0.0% | -14% | 75.9 |
| 603 | $COPCALL | CONOCOPHILLIPS | $415,840 | — | NEW | 70.2 |
| 604 |  $BBAIPUT | BigBear.ai Holdings, Inc. | $415,077 | — | +0% | 17.6 |
| 605 |  $ROKU | ROKU, INC | $414,420 | 0.0% | +355% | 66.7 |
| 606 | $FOUR | Shift4 Payments, Inc. | $412,029 | 0.0% | +10% | 62.5 |
| 607 | $MTAL | Metals Acquisition Corp. II | $410,012 | 0.0% | NEW | — |
| 608 |  $AIPUT | C3.ai, Inc. | $409,959 | — | +6% | 14 |
| 609 |  $VNOM | Viper Energy, Inc. | $409,584 | 0.0% | NEW | 71.8 |
| 610 |  $NFG | NATIONAL FUEL GAS CO | $406,433 | 0.0% | -25% | 67.8 |
| 611 | $UBER | Uber Technologies, Inc | $403,302 | 0.0% | NEW | 73.5 |
| 612 |  $MOS | MOSAIC CO | $400,025 | 0.0% | -14% | 39.2 |
| 613 |  $TVAI | Thayer Ventures Acquisition Corp II | $398,352 | 0.0% | +0% | — |
| 614 |  $CMBTPUT | CMB.TECH NV | $397,316 | — | +3% | — |
| 615 |  $RUNPUT | Sunrun Inc. | $396,048 | — | -50% | 56.3 |
| 616 |  $SF | STIFEL FINANCIAL CORP | $395,596 | 0.0% | NEW | 67 |
| 617 |  $PVH | PVH CORP. /DE/ | $393,653 | 0.0% | +0% | 48.4 |
| 618 |  $STEL | Stellar Bancorp, Inc. | $393,200 | 0.0% | NEW | 37.4 |
| 619 |  $STT | STATE STREET CORP | $392,748 | 0.0% | -59% | 71.5 |
| 620 |  $WMG | Warner Music Group Corp. | $391,162 | 0.0% | NEW | 65 |
| 621 | — | INFLECTION PT ACQUISIT CORP - *W EXP 03/03/203 | $391,142 | 0.0% | NEW | — |
| 622 |  $RMAX | RE/MAX Holdings, Inc. | $390,200 | 0.0% | NEW | 37.9 |
| 623 | — | ISHARES INC - MSCI BRAZIL ETF | $388,470 | 0.0% | +0% | — |
| 624 |  $SUN | Sunoco LP | $381,645 | 0.0% | -8% | 63.6 |
| 625 |  $DAL | DELTA AIR LINES, INC. | $381,477 | 0.0% | -39% | 57.5 |
| 626 |  $HRBCALL | H&R BLOCK INC | $380,800 | — | NEW | 72 |
| 627 |  $NIE | Virtus Equity & Convertible Income Fund | $377,866 | 0.0% | +1% | — |
| 628 |  $LSTA | LISATA THERAPEUTICS, INC. | $375,435 | 0.0% | +78% | — |
| 629 | $HAECALL | HAEMONETICS CORP | $375,000 | — | NEW | 51.4 |
| 630 |  $YCY | AA Mission Acquisition Corp. II | $373,776 | 0.0% | -26% | — |
| 631 | $W | Wayfair Inc. | $371,256 | 0.0% | +0% | 43.8 |
| 632 |  $BSTZ | BlackRock Science & Technology Term Trust | $369,549 | 0.0% | -14% | — |
| 633 |  $SCHWCALL | SCHWAB CHARLES CORP | $369,080 | — | NEW | 79.4 |
| 634 |  $SBAC | SBA COMMUNICATIONS CORP | $368,449 | 0.0% | -53% | 63.7 |
| 635 | $PRCALL | Permian Resources Corp | $368,200 | — | NEW | 79.5 |
| 636 | $SMCICALL | Super Micro Computer, Inc. | $366,625 | — | NEW | 62 |
| 637 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $365,197 | 0.0% | -8% | 54.9 |
| 638 |  $DAR | DARLING INGREDIENTS INC. | $364,315 | 0.0% | NEW | 63.5 |
| 639 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $363,924 | 0.0% | +0% | — |
| 640 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $363,299 | 0.0% | -69% | 67.5 |
| 641 |  $AR | ANTERO RESOURCES Corp | $363,277 | 0.0% | +9% | 75.4 |
| 642 |  $DTB | DTE ENERGY CO | $362,641 | 0.0% | +43% | 68.9 |
| 643 | $UNMCALL | Unum Group | $357,600 | — | NEW | 52.1 |
| 644 |  $EME | EMCOR Group, Inc. | $356,848 | 0.0% | -36% | 69.3 |
| 645 | $IVZ | Invesco Ltd. | $355,553 | 0.0% | -76% | — |
| 646 |  $ASTSPUT | AST SpaceMobile, Inc. | $355,440 | — | NEW | 30.8 |
| 647 |  $JGH | Nuveen Global High Income Fund | $354,301 | 0.0% | -3% | — |
| 648 |  $FSSL | FS Specialty Lending Fund | $353,455 | 0.0% | +17% | — |
| 649 | — | MUZERO ACQUISITION CORP - UNIT 01/30/2031 | $351,400 | 0.0% | +0% | — |
| 650 |  $TNL | Travel & Leisure Co. | $349,286 | 0.0% | -45% | 53.7 |
| 651 |  $RA | Brookfield Real Assets Income Fund Inc. | $347,863 | 0.0% | +0% | — |
| 652 |  $UPST | Upstart Holdings, Inc. | $347,424 | 0.0% | +0% | 61.7 |
| 653 |  $KF | KOREA FUND INC | $346,869 | 0.0% | -52% | — |
| 654 |  $NUVL | Nuvalent, Inc. | $345,800 | 0.0% | NEW | — |
| 655 |  $QXOPUT | QXO, Inc. | $345,600 | — | NEW | 49 |
| 656 |  $UAAPUT | Under Armour, Inc. | $343,143 | — | +34% | 34.6 |
| 657 | $TWODPUT | TWO HARBORS INVESTMENT CORP. | $342,516 | — | +37% | — |
| 658 |  $RL | RALPH LAUREN CORP | $341,198 | 0.0% | +42% | 66.3 |
| 659 |  $SW | Smurfit Westrock plc | $334,460 | 0.0% | NEW | — |
| 660 |  $NATL | NCR Atleos Corp | $333,736 | 0.0% | -5% | 51.5 |
| 661 |  $ATII | Archimedes Tech SPAC Partners II Co. | $332,248 | 0.0% | -69% | — |
| 662 | $AMCCALL | AMC ENTERTAINMENT HOLDINGS, INC. | $331,740 | — | +66% | 42.8 |
| 663 |  $TFC | TRUIST FINANCIAL CORP | $330,606 | 0.0% | -67% | 76.4 |
| 664 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $329,430 | 0.0% | -6% | — |
| 665 | $F | FORD MOTOR CO | $327,067 | 0.0% | NEW | 54.9 |
| 666 |  $LEG | LEGGETT & PLATT INC | $326,861 | 0.0% | NEW | 48.5 |
| 667 |  $NRG | NRG ENERGY, INC. | $325,714 | 0.0% | NEW | 51.9 |
| 668 |  $GPOR | GULFPORT ENERGY CORP | $325,315 | 0.0% | -37% | 72.4 |
| 669 |  $NNN | NNN REIT, INC. | $324,454 | 0.0% | -36% | 63.1 |
| 670 |  $ACGL | ARCH CAPITAL GROUP LTD. | $324,180 | 0.0% | NEW | — |
| 671 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $321,346 | 0.0% | -49% | 53.8 |
| 672 |  $AVNSPUT | AVANOS MEDICAL, INC. | $320,952 | — | NEW | 36.1 |
| 673 |  $CSIQPUT | Canadian Solar Inc. | $320,400 | — | NEW | — |
| 674 |  $SFM | Sprouts Farmers Market, Inc. | $320,135 | 0.0% | +7% | 64.8 |
| 675 |  $GWRE | Guidewire Software, Inc. | $319,930 | 0.0% | -100% | 67.3 |
| 676 | $ALB | ALBEMARLE CORP | $318,671 | 0.0% | NEW | 53.3 |
| 677 |  $ROP | ROPER TECHNOLOGIES INC | $318,087 | 0.0% | NEW | 71.9 |
| 678 |  $ITT | ITT INC. | $314,438 | 0.0% | NEW | 63 |
| 679 | $LPBB | Launch Two Acquisition Corp. | $313,272 | 0.0% | -4% | — |
| 680 |  $NXPI | NXP Semiconductors N.V. | $311,943 | 0.0% | NEW | — |
| 681 |  $MZTI | MARZETTI CO | $311,086 | 0.0% | NEW | 58.8 |
| 682 |  $AGCO | AGCO CORP /DE | $307,629 | 0.0% | NEW | 51.8 |
| 683 |  $CRH | CRH PUBLIC LTD CO | $306,020 | 0.0% | NEW | — |
| 684 |  $OMFCALL | OneMain Holdings, Inc. | $304,850 | — | NEW | 66.4 |
| 685 | $BECALL | Bloom Energy Corp | $302,700 | — | +0% | 66.2 |
| 686 |  $QSPUT | QuantumScape Corp | $302,400 | — | -65% | — |
| 687 | $USBCALL | US BANCORP \DE\ | $302,000 | — | NEW | 65.3 |
| 688 |  $ADSK | Autodesk, Inc. | $297,463 | 0.0% | NEW | 78.6 |
| 689 | $PVHCALL | PVH CORP. /DE/ | $297,040 | — | NEW | 48.4 |
| 690 |  $XXIPUT | Twenty One Capital, Inc. | $297,000 | — | +303% | — |
| 691 | $QXO | QXO, Inc. | $294,589 | 0.0% | NEW | 49 |
| 692 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $293,671 | 0.0% | NEW | — |
| 693 |  $KORE | KORE Group Holdings, Inc. | $291,779 | 0.0% | +2% | 29.8 |
| 694 | $VAL | Valaris Ltd | $290,400 | 0.0% | +33% | — |
| 695 | $PENCALL | Penumbra Inc | $284,175 | — | +0% | 67.1 |
| 696 |  $MMS | MAXIMUS, INC. | $281,971 | 0.0% | +15% | 55 |
| 697 | $PPCCALL | PILGRIMS PRIDE CORP | $281,100 | — | NEW | 53.7 |
| 698 | $NXPICALL | NXP Semiconductors N.V. | $281,030 | — | NEW | — |
| 699 |  $OSCR | Oscar Health, Inc. | $280,209 | 0.0% | NEW | 83.1 |
| 700 | $CCALL | CITIGROUP INC | $279,920 | — | NEW | 65 |
| 701 |  $HON | HONEYWELL INTERNATIONAL INC | $279,428 | 0.0% | NEW | 65 |
| 702 |  $DUK | Duke Energy CORP | $278,476 | 0.0% | +0% | 56.4 |
| 703 |  $DHR | DANAHER CORP /DE/ | $274,291 | 0.0% | NEW | 64.8 |
| 704 |  $RNW | ReNew Energy Global plc | $273,750 | 0.0% | +146% | — |
| 705 | $EXELCALL | EXELIXIS, INC. | $272,050 | — | NEW | 76.2 |
| 706 |  $BTX | BlackRock Technology & Private Equity Term Trust | $271,803 | 0.0% | +5% | — |
| 707 |  $HONA | Honeywell Aerospace Inc. | $270,823 | 0.0% | NEW | — |
| 708 | $PEPCALL | PEPSICO INC | $270,800 | — | NEW | 63.4 |
| 709 | $WENN | WEN Acquisition Corp | $269,884 | 0.0% | +0% | — |
| 710 |  $PDX | PIMCO Dynamic Income Strategy Fund | $269,827 | 0.0% | NEW | — |
| 711 |  $SU | SUNCOR ENERGY INC | $268,937 | 0.0% | +0% | — |
| 712 | $LEACALL | LEAR CORP | $268,120 | — | NEW | 53.9 |
| 713 | — | THE CENTRAL AND EASTERN EU I - COM | $267,068 | 0.0% | +0% | — |
| 714 | $TMDXCALL | TransMedics Group, Inc. | $265,680 | — | NEW | 67.2 |
| 715 |  $ASB | ASSOCIATED BANC-CORP | $263,699 | 0.0% | +0% | 64.9 |
| 716 |  $TDC | TERADATA CORP /DE/ | $259,529 | 0.0% | -79% | 63.6 |
| 717 |  $APPPUT | AppLovin Corp | $257,615 | — | NEW | 84.4 |
| 718 | $LITECALL | Lumentum Holdings Inc. | $257,418 | — | NEW | 44.3 |
| 719 |  $TS | TENARIS SA | $257,141 | 0.0% | -83% | — |
| 720 |  $TDAC | Translational Development Acquisition Corp. | $256,360 | 0.0% | -69% | — |
| 721 | $IVZCALL | Invesco Ltd. | $255,324 | — | -84% | — |
| 722 |  $KDKPUT | Kodiak AI, Inc. | $254,000 | — | +54% | 26.8 |
| 723 |  $MKCCALL | MCCORMICK & CO INC | $252,100 | — | NEW | 67.6 |
| 724 |  $WTRG | Essential Utilities, Inc. | $249,053 | 0.0% | +0% | 68.1 |
| 725 |  $NXG | NXG NextGen Infrastructure Income Fund | $248,616 | 0.0% | NEW | — |
| 726 | — | IRIS ACQUISITION CORP II - ORD SHS CL A | $248,250 | 0.0% | NEW | — |
| 727 |  $NEOGPUT | NEOGEN CORP | $247,225 | — | +57% | 44.9 |
| 728 | $LYFT | Lyft, Inc. | $246,982 | 0.0% | -32% | 72.8 |
| 729 | — | ISHARES TR - RUS 1000 VAL ETF | $244,127 | 0.0% | +0% | — |
| 730 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $243,923 | 0.0% | -12% | — |
| 731 |  $VLOS | Velos Acquisition I Corp. | $242,915 | 0.0% | -5% | — |
| 732 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $241,937 | 0.0% | +0% | — |
| 733 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $241,213 | 0.0% | -47% | 56.5 |
| 734 |  $GF | NEW GERMANY FUND INC | $239,583 | 0.0% | -26% | — |
| 735 | $AGCOCALL | AGCO CORP /DE | $239,400 | — | NEW | 51.8 |
| 736 | $RIOT | Riot Platforms, Inc. | $238,589 | 0.0% | -8% | 38.3 |
| 737 |  $LWAC | LightWave Acquisition Corp. | $238,290 | 0.0% | NEW | — |
| 738 | $NHIC | NewHold Investment Corp. III | $238,284 | 0.0% | +0% | — |
| 739 |  $CSXPUT | CSX CORP | $237,650 | — | NEW | 65.2 |
| 740 |  $CACI | CACI INTERNATIONAL INC /DE/ | $236,263 | 0.0% | NEW | 65 |
| 741 | $OHAC | Oceanhawk Acquisition Corp. | $236,080 | 0.0% | NEW | — |
| 742 | $GPCCALL | GENUINE PARTS CO | $235,960 | — | NEW | 52.7 |
| 743 |  $MCALL | Macy's, Inc. | $235,500 | — | +0% | 63.6 |
| 744 |  $KEEL | Keel Infrastructure Corp. | $231,896 | 0.0% | NEW | 17.9 |
| 745 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $231,839 | 0.0% | +0% | — |
| 746 |  $TEMPUT | Tempus AI, Inc. | $231,720 | — | NEW | 41.2 |
| 747 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $231,610 | 0.0% | +121% | 53.5 |
| 748 | $XRX | Xerox Holdings Corp | $229,519 | 0.0% | -6% | 44.8 |
| 749 |  $UPUT | Unity Software Inc. | $228,640 | — | -36% | 38.9 |
| 750 |  $GNK | GENCO SHIPPING & TRADING LTD | $227,976 | 0.0% | NEW | — |
| 751 | $METACALL | Meta Platforms, Inc. | $225,316 | — | -80% | 79.6 |
| 752 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,968 | 0.0% | NEW | 70 |
| 753 |  $MPPUT | MP Materials Corp. / DE | $224,040 | — | NEW | 34.2 |
| 754 |  $AISP | Airship AI Holdings, Inc. | $223,246 | 0.0% | +36% | — |
| 755 | $UHSCALL | UNIVERSAL HEALTH SERVICES INC | $223,035 | — | NEW | 66.7 |
| 756 | $OMCCALL | OMNICOM GROUP INC. | $218,490 | — | -50% | 59.1 |
| 757 | $CLSK | CLEANSPARK, INC. | $218,017 | 0.0% | -100% | 37.4 |
| 758 |  $ULTA | Ulta Beauty, Inc. | $216,470 | 0.0% | +37% | 67.3 |
| 759 |  $ACI | Albertsons Companies, Inc. | $215,276 | 0.0% | +0% | 61.7 |
| 760 |  $CF | CF Industries Holdings, Inc. | $215,221 | 0.0% | -69% | 77.4 |
| 761 |  $HCA | HCA Healthcare, Inc. | $214,440 | 0.0% | NEW | 68.9 |
| 762 |  $NFLX | NETFLIX INC | $214,200 | 0.0% | +0% | 78.8 |
| 763 |  $RKLBPUT | Rocket Lab Corp | $213,465 | — | +0% | 39.9 |
| 764 |  $VLTO | Veralto Corp | $212,832 | 0.0% | NEW | 65.5 |
| 765 | $BLDPUT | QXO Insulation, LLC | $212,718 | — | NEW | 56.4 |
| 766 | $TMDXPUT | TransMedics Group, Inc. | $212,544 | — | NEW | 67.2 |
| 767 |  $NSTS | NSTS Bancorp, Inc. | $212,000 | 0.0% | NEW | 42.6 |
| 768 | $BBAI | BigBear.ai Holdings, Inc. | $210,474 | 0.0% | +0% | 17.6 |
| 769 |  $CNK | Cinemark Holdings, Inc. | $206,943 | 0.0% | -28% | 38.6 |
| 770 |  $ED | CONSOLIDATED EDISON INC | $206,878 | 0.0% | NEW | 67.3 |
| 771 |  $PMTR | Perimeter Acquisition Corp. I | $206,222 | 0.0% | -59% | — |
| 772 |  $TDF | TEMPLETON DRAGON FUND INC | $203,806 | 0.0% | -24% | — |
| 773 | $PRGS | PROGRESS SOFTWARE CORP /MA | $203,293 | 0.0% | NEW | 66.2 |
| 774 | $RDAG | Republic Digital Acquisition Co | $203,205 | 0.0% | -0% | — |
| 775 | $ZIMCALL | ZIM Integrated Shipping Services Ltd. | $202,800 | — | NEW | — |
| 776 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $201,828 | 0.0% | +26% | — |
| 777 |  $VRSN | VERISIGN INC/CA | $201,248 | 0.0% | NEW | 71.3 |
| 778 | $BWACALL | BORGWARNER INC | $199,200 | — | +0% | 56 |
| 779 | $HRB | H&R BLOCK INC | $197,217 | 0.0% | -61% | 72 |
| 780 | $BA | BOEING CO | $194,823 | 0.0% | NEW | 61.6 |
| 781 | $SHELCALL | Shell plc | $193,850 | — | NEW | — |
| 782 | $IPCX | Inflection Point Acquisition Corp. III | $193,816 | 0.0% | +0% | — |
| 783 | $DISCALL | Walt Disney Co | $192,500 | — | NEW | 60.1 |
| 784 | $MSFTCALL | MICROSOFT CORP | $186,510 | — | -94% | 79.8 |
| 785 | $SLBPUT | SLB LIMITED/NV | $185,960 | — | -60% | 57.9 |
| 786 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $177,315 | — | NEW | 59.5 |
| 787 |  $TALK | Talkspace, Inc. | $176,800 | 0.0% | NEW | 50.5 |
| 788 | $VTRS | Viatris Inc | $176,586 | 0.0% | +31% | 45.4 |
| 789 |  $VRXA | Veraxa Biotech AG - Post de-SPAC | $176,578 | 0.0% | NEW | — |
| 790 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $176,400 | — | +50% | 34.9 |
| 791 | $RKLB | Rocket Lab Corp | $175,550 | 0.0% | -65% | 39.9 |
| 792 | $CMBT | CMB.TECH NV | $175,434 | 0.0% | -13% | — |
| 793 | $BYNDPUT | BEYOND MEAT, INC. | $173,775 | — | -39% | 38.4 |
| 794 | $KEELPUT | Keel Infrastructure Corp. | $172,200 | — | NEW | 17.9 |
| 795 | $PSXCALL | Phillips 66 | $169,050 | — | NEW | 57.8 |
| 796 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $168,596 | 0.0% | NEW | — |
| 797 | $XXI | Twenty One Capital, Inc. | $168,300 | 0.0% | NEW | — |
| 798 | — | PRESIDIO PRODTN CO - *W EXP 03/04/203 | $167,321 | 0.0% | NEW | — |
| 799 | $ASTS | AST SpaceMobile, Inc. | $165,990 | 0.0% | NEW | 30.8 |
| 800 | $GME | GameStop Corp. | $162,509 | 0.0% | -12% | 61.2 |
| 801 | — | IDEA ACQUISITION CORP - UNIT 01/06/2031 | $160,762 | 0.0% | -92% | — |
| 802 | $XRXPUT | Xerox Holdings Corp | $159,629 | — | -29% | 44.8 |
| 803 | — | AMERICAN DRIVE ACQUISITION C - USD CL A ORD SHS | $159,308 | 0.0% | -86% | — |
| 804 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $156,132 | 0.0% | NEW | — |
| 805 | $GMCALL | General Motors Co | $154,160 | — | NEW | 54.3 |
| 806 | $FLNCPUT | Fluence Energy, Inc. | $153,076 | — | NEW | 43 |
| 807 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $152,288 | 0.0% | +0% | — |
| 808 | $JHGCALL | Janus Henderson Group Ltd. | $150,800 | — | +190% | — |
| 809 |  $LPRO | Open Lending Corp | $149,280 | 0.0% | NEW | 28.8 |
| 810 |  $CSHR | CoinShares PLC | $148,035 | 0.0% | NEW | — |
| 811 |  $VSH | VISHAY INTERTECHNOLOGY INC | $146,502 | 0.0% | -99% | 48.8 |
| 812 | $COINCALL | Coinbase Global, Inc. | $146,190 | — | +0% | 44.8 |
| 813 | $LYFTCALL | Lyft, Inc. | $146,100 | — | -47% | 72.8 |
| 814 |  $AURCALL | Aurora Innovation, Inc. | $145,266 | — | NEW | 11.8 |
| 815 |  $BORRPUT | Borr Drilling Ltd | $144,550 | — | +0% | — |
| 816 | $CMICALL | CUMMINS INC | $142,642 | — | NEW | 58.1 |
| 817 |  $GORO.R1160791 | GOLD RESOURCE CORP | $137,577 | 0.0% | NEW | 63.9 |
| 818 | $NEM | NEWMONT Corp /DE/ | $135,430 | 0.0% | NEW | 86.8 |
| 819 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $131,178 | — | -96% | — |
| 820 | $ADTCALL | ADT Inc. | $130,000 | — | NEW | 63.2 |
| 821 | — | BLUEROCK ACQUISITION CORP - *W EXP 12/12/203 | $129,629 | 0.0% | +114% | — |
| 822 | $PCTPUT | PureCycle Technologies, Inc. | $128,138 | — | +0% | 15.8 |
| 823 | $OMF | OneMain Holdings, Inc. | $126,025 | 0.0% | NEW | 66.4 |
| 824 |  $TMS | Teamshares Inc | $123,855 | 0.0% | -34% | — |
| 825 |  $GLV | Clough Global Dividend & Income Fund | $122,740 | 0.0% | -10% | — |
| 826 | — | EAGLE NUCLEAR ENERGY CORP - *W EXP 02/25/203 | $120,766 | 0.0% | NEW | — |
| 827 |  $ETSS | Energy Transition Special Opportunities | $118,869 | 0.0% | NEW | — |
| 828 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $118,686 | 0.0% | +0% | — |
| 829 | — | AIRJOULE TECHNOLOGIES CORP - *W EXP 03/15/202 | $118,297 | 0.0% | NEW | — |
| 830 | $RIGPUT | Transocean Ltd. | $117,360 | — | +0% | — |
| 831 |  $EEX | Emerald Holding, Inc. | $116,086 | 0.0% | NEW | 42.1 |
| 832 | $MUCALL | MICRON TECHNOLOGY INC | $115,429 | — | NEW | 86.2 |
| 833 | $CHRDCALL | Chord Energy Corp | $114,300 | — | NEW | 74.8 |
| 834 | $IMXICALL | International Money Express, Inc. | $112,710 | — | NEW | 36.8 |
| 835 | $VRNS | VARONIS SYSTEMS INC | $111,656 | 0.0% | NEW | 46.2 |
| 836 |  $YEXT | Yext, Inc. | $111,581 | 0.0% | -78% | 54.2 |
| 837 |  $POLE | Andretti Acquisition Corp. II | $111,212 | 0.0% | -0% | — |
| 838 | $FERA | Fifth Era Acquisition Corp I | $110,495 | 0.0% | +0% | — |
| 839 |  $BHM | Bluerock Homes Trust, Inc. | $109,881 | 0.0% | +0% | 35.3 |
| 840 |  $NTWO | Newbury Street II Acquisition Corp | $109,791 | 0.0% | +0% | — |
| 841 | $COIN | Coinbase Global, Inc. | $109,204 | 0.0% | +65% | 44.8 |
| 842 | $MKC | MCCORMICK & CO INC | $105,882 | 0.0% | NEW | 67.6 |
| 843 | $KEYY | Keystone Acquisition Corp. | $105,081 | 0.0% | NEW | — |
| 844 | $MSTRCALL | Strategy Inc | $104,316 | — | +20% | 17.9 |
| 845 | $PODD | INSULET CORP | $103,530 | 0.0% | NEW | 71.3 |
| 846 | $ANET | Arista Networks, Inc. | $101,928 | 0.0% | NEW | 81.9 |
| 847 | — | SKY HARBOUR GROUP CORPORATIO - *W EXP 01/25/202 | $100,205 | 0.0% | +574% | — |
| 848 |  $RAC | Rithm Acquisition Corp. | $98,509 | 0.0% | -0% | — |
| 849 |  $DSX | DIANA SHIPPING INC. | $98,379 | 0.0% | +34% | — |
| 850 | $IBIT | iShares Bitcoin Trust ETF | $97,274 | 0.0% | -95% | — |
| 851 | $BHFPUT | Brighthouse Financial, Inc. | $94,950 | — | NEW | 68.4 |
| 852 | $ACLSPUT | AXCELIS TECHNOLOGIES INC | $94,725 | — | NEW | 37.7 |
| 853 | — | STELLAR V CAP CORP - *W EXP 10/15/202 | $94,014 | 0.0% | +0% | — |
| 854 |  $GLND | Greenland Energy Co | $93,966 | 0.0% | NEW | — |
| 855 | $DALCALL | DELTA AIR LINES, INC. | $93,660 | — | NEW | 57.5 |
| 856 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $93,639 | 0.0% | NEW | — |
| 857 | $LDOSCALL | Leidos Holdings, Inc. | $92,673 | — | NEW | 65.4 |
| 858 |  $YCBD | cbdMD, Inc. | $92,619 | 0.0% | +0% | — |
| 859 |  $OPENPUT | Opendoor Technologies Inc. | $92,400 | — | -60% | 22.5 |
| 860 | $SYFCALL | Synchrony Financial | $91,260 | — | NEW | 64 |
| 861 |  $GYRO | Gyrodyne, LLC | $90,668 | 0.0% | +0% | — |
| 862 | — | KODIAK AI INC. - *W EXP 09/25/203 | $88,283 | 0.0% | -21% | — |
| 863 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $86,857 | 0.0% | NEW | 61.3 |
| 864 | $QXOCALL | QXO, Inc. | $86,400 | — | NEW | 49 |
| 865 | $CCL | Carnival Corp Ltd. | $85,710 | 0.0% | NEW | — |
| 866 | $LWAC | LightWave Acquisition Corp. | $84,718 | 0.0% | +1% | — |
| 867 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $84,700 | 0.0% | +0% | 42.7 |
| 868 |  $GPAT | GP-Act III Acquisition Corp. | $83,918 | 0.0% | +0% | — |
| 869 | $MBVI | M3-Brigade Acquisition VI Corp. | $82,899 | 0.0% | +0% | — |
| 870 |  $FAC | Factorial Energy Inc. | $82,006 | 0.0% | -44% | — |
| 871 | $AFRMCALL | Affirm Holdings, Inc. | $81,550 | — | -86% | 81.3 |
| 872 | $FIGX | FIGX Capital Acquisition Corp. | $81,023 | 0.0% | +0% | — |
| 873 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $78,921 | 0.0% | -79% | — |
| 874 | $BBIO | BridgeBio Pharma, Inc. | $78,901 | 0.0% | NEW | 36.9 |
| 875 |  $TROXPUT | Tronox Holdings plc | $78,120 | — | NEW | — |
| 876 | $VCXCALL | Fundrise Innovation Fund, LLC | $77,787 | — | NEW | — |
| 877 |  $LPAA | Launch One Acquisition Corp. | $77,071 | 0.0% | +0% | — |
| 878 | $RUN | Sunrun Inc. | $73,296 | 0.0% | +0% | 56.3 |
| 879 |  $OYSE | Oyster Enterprises II Acquisition Corp | $73,040 | 0.0% | +0% | — |
| 880 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $72,666 | 0.0% | +0% | — |
| 881 |  $OPTU | Optimum Communications, Inc. | $72,500 | 0.0% | NEW | 32.7 |
| 882 | — | ITHAX ACQUISITION CORP III - *W EXP 11/17/203 | $71,245 | 0.0% | +0% | — |
| 883 | $LKSP | Lake Superior Acquisition Corp | $69,872 | 0.0% | +0% | — |
| 884 | $IACO | Idea Acquisition Corp. | $69,681 | 0.0% | NEW | — |
| 885 | $OGNCALL | Organon & Co. | $67,700 | — | NEW | 50.5 |
| 886 |  $OLPX | OLAPLEX HOLDINGS, INC. | $67,650 | 0.0% | NEW | 39.4 |
| 887 |  $PRTH | Priority Technology Holdings, Inc. | $66,700 | 0.0% | +0% | 60.4 |
| 888 | $WBDPUT | Warner Bros. Discovery, Inc. | $66,650 | — | +0% | 41.4 |
| 889 | $PACH | Pioneer Acquisition I Corp | $65,793 | 0.0% | +0% | — |
| 890 |  $GSHR | Gesher Acquisition Corp. II | $65,050 | 0.0% | +0% | — |
| 891 |  $TONT | Graf Global Corp. | $64,816 | 0.0% | -13% | — |
| 892 |  $SOUNCALL | SOUNDHOUND AI, INC. | $64,700 | — | NEW | 32.4 |
| 893 |  $DMII | Drugs Made In America Acquisition II Corp. | $64,480 | 0.0% | +0% | — |
| 894 | $TACO | Berto Acquisition Corp. | $63,351 | 0.0% | -60% | — |
| 895 | $ESPRPUT | Esperion Therapeutics, Inc. | $63,200 | — | NEW | 46.3 |
| 896 | $XOMACALL | XOMA Royalty Corp | $59,500 | — | NEW | 69.7 |
| 897 | $BDCI | BTC Development Corp. | $58,787 | 0.0% | +0% | — |
| 898 |  $GAB | GABELLI EQUITY TRUST INC | $57,913 | 0.0% | NEW | — |
| 899 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $56,485 | 0.0% | NEW | — |
| 900 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $55,671 | 0.0% | NEW | — |
| 901 | — | M EVO GBL ACQUISITION CORP I - *W EXP 02/18/203 | $55,650 | 0.0% | +0% | — |
| 902 | $SNAP | Snap Inc | $54,448 | 0.0% | +0% | 56.2 |
| 903 |  $MZYX | MOZAYYX Acquisition Corp. | $54,168 | 0.0% | NEW | — |
| 904 |  $ALF | Centurion Acquisition Corp. | $53,177 | 0.0% | +0% | — |
| 905 | $AFRM | Affirm Holdings, Inc. | $53,150 | 0.0% | +0% | 81.3 |
| 906 |  $PERF | Perfect Corp. | $51,460 | 0.0% | +0% | — |
| 907 | $RIVN | Rivian Automotive, Inc. / DE | $50,523 | 0.0% | +191% | 35.9 |
| 908 | — | PRAETORIAN ACQUISITION CORP - *W EXP 01/16/203 | $50,293 | 0.0% | +0% | — |
| 909 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $49,436 | 0.0% | +0% | — |
| 910 |  $MACI | Melar Acquisition Corp. I/Cayman | $49,227 | 0.0% | +0% | — |
| 911 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $49,165 | 0.0% | NEW | — |
| 912 |  $SIMA | SIM Acquisition Corp. I | $48,841 | 0.0% | +0% | — |
| 913 |  $ACHRPUT | Archer Aviation Inc. | $47,300 | — | NEW | 24.2 |
| 914 | $YEXTPUT | Yext, Inc. | $47,167 | — | -89% | 54.2 |
| 915 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $47,120 | 0.0% | +0% | — |
| 916 |  $VACI | Viking Acquisition Corp I | $46,800 | 0.0% | NEW | — |
| 917 | — | MESHFLOW ACQUISITION CORP - *W EXP 11/20/203 | $46,731 | 0.0% | +0% | — |
| 918 | — | HALL CHADWICK ACQUISITION CO - RIGHT 11/20/2030 | $43,500 | 0.0% | NEW | — |
| 919 | $VCX | Fundrise Innovation Fund, LLC | $43,215 | 0.0% | NEW | — |
| 920 |  $ADSE | Ads-Tec Energy Public Ltd Co | $41,632 | 0.0% | +0% | — |
| 921 | $BLZR | Trailblazer Acquisition Corp. | $39,362 | 0.0% | +0% | — |
| 922 |  $NOG | NORTHERN OIL & GAS, INC. | $39,219 | 0.0% | +0% | 48 |
| 923 |  $DYOR | Insight Digital Partners II | $38,300 | 0.0% | +0% | — |
| 924 | $XRXPUT | Xerox Holdings Corp | $37,560 | — | +186% | 44.8 |
| 925 | $WBDCALL | Warner Bros. Discovery, Inc. | $37,324 | — | -39% | 41.4 |
| 926 | $CHPG | ChampionsGate Acquisition Corp | $37,256 | 0.0% | +0% | — |
| 927 |  $GTM | ZoomInfo Technologies Inc. | $37,214 | 0.0% | +0% | 34.7 |
| 928 | $YCY | AA Mission Acquisition Corp. II | $37,143 | 0.0% | +0% | — |
| 929 | $HVMC | Highview Merger Corp. | $36,776 | 0.0% | +0% | — |
| 930 | — | NEW PROVIDENCE ACQUISITION C - *W EXP 04/24/203 | $36,614 | 0.0% | +0% | — |
| 931 |  $BTBT | Bit Digital, Inc | $36,000 | 0.0% | +0% | 23.4 |
| 932 | $KDK | Kodiak AI, Inc. | $35,560 | 0.0% | -78% | 26.8 |
| 933 | $DRDB | Roman DBDR Acquisition Corp. II | $34,594 | 0.0% | +0% | — |
| 934 | — | VINE HILL CAP INVTS CORP II - *W EXP 11/25/203 | $34,252 | 0.0% | +0% | — |
| 935 | $AUR | Aurora Innovation, Inc. | $34,195 | 0.0% | -71% | 11.8 |
| 936 |  $BLUW | Blue Water Acquisition Corp. III | $33,947 | 0.0% | -21% | — |
| 937 |  $EVO | Evotec SE | $33,880 | 0.0% | +0% | — |
| 938 | — | X3 ACQUISITION CORP LTD - *W EXP 12/19/203 | $33,812 | 0.0% | +0% | — |
| 939 | $CCAQ | COLLECTIVE ACQUISITION CORP. | $33,111 | 0.0% | -15% | — |
| 940 | $SEMPUT | SELECT MEDICAL HOLDINGS CORP | $33,000 | — | NEW | 48.7 |
| 941 | $QADR | QDRO Acquisition Corp. | $32,466 | 0.0% | NEW | — |
| 942 |  $OBA | Oxley Bridge Acquisition Ltd | $31,968 | 0.0% | +0% | — |
| 943 |  $FACT | FACT II Acquisition Corp. | $29,640 | 0.0% | +0% | — |
| 944 |  $RPD | Rapid7, Inc. | $28,965 | 0.0% | +0% | 48.3 |
| 945 |  $DMAA | Drugs Made In America Acquisition Corp. | $27,500 | 0.0% | +0% | — |
| 946 |  $GTERA | Globa Terra Acquisition Corp | $27,144 | 0.0% | +0% | — |
| 947 | $PCAP | ProCap Acquisition Corp | $26,531 | 0.0% | +0% | — |
| 948 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $26,217 | 0.0% | +0% | — |
| 949 |  $IRTC | iRhythm Holdings, Inc. | $25,346 | 0.0% | +0% | 54.8 |
| 950 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $25,152 | 0.0% | +0% | 48.6 |
| 951 | $PAAC | Proem Acquisition Corp. I | $22,713 | 0.0% | NEW | — |
| 952 |  $NAMM | Namib Minerals | $22,000 | 0.0% | +0% | — |
| 953 |  $SBXD | SilverBox Corp IV | $21,203 | 0.0% | +0% | — |
| 954 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $21,158 | 0.0% | NEW | — |
| 955 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $21,100 | 0.0% | -18% | — |
| 956 |  $FLD | Fold Holdings, Inc. | $20,653 | 0.0% | -1% | 23.6 |
| 957 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $20,361 | 0.0% | +0% | 24.1 |
| 958 |  $SGRP | SPAR Group, Inc. | $20,180 | 0.0% | +0% | 16 |
| 959 |  $TVA | Texas Ventures Acquisition III Corp | $18,482 | 0.0% | +0% | — |
| 960 |  $KWM | K Wave Media Ltd. | $18,035 | 0.0% | +0% | — |
| 961 |  $SPWR | SunPower Inc. | $17,909 | 0.0% | +0% | 38.8 |
| 962 |  $AVAT | Avalanche Treasury Corp | $17,507 | 0.0% | NEW | — |
| 963 |  $GETYPUT | Getty Images Holdings, Inc. | $17,200 | — | NEW | 28.2 |
| 964 |  $NNDM | Nano Dimension Ltd. | $17,098 | 0.0% | -39% | — |
| 965 | $CUB | Lionheart Holdings | $16,735 | 0.0% | +0% | — |
| 966 | — | ALDABRA 4 LQDTY OPP VEH INC - *W EXP 12/23/203 | $16,000 | 0.0% | +0% | — |
| 967 | $XRX | Xerox Holdings Corp | $15,650 | 0.0% | -69% | 44.8 |
| 968 |  $LVWR | LiveWire Group, Inc. | $14,961 | 0.0% | +0% | 20.3 |
| 969 | $ETSY | ETSY INC | $13,252 | 0.0% | +0% | 61.2 |
| 970 | $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13,143 | — | NEW | — |
| 971 | $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $11,325 | — | NEW | 48.6 |
| 972 | — | LAUNCHPAD CADENZA ACQU CORP - *W EXP 12/15/203 | $10,950 | 0.0% | +0% | — |
| 973 | $CCII | Cohen Circle Acquisition Corp. II | $10,380 | 0.0% | -54% | — |
| 974 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $10,214 | 0.0% | +0% | — |
| 975 | $ACIPUT | Albertsons Companies, Inc. | $9,471 | — | +0% | 61.7 |
| 976 | — | CN HEALTHY FOOD TECH GROUP C - *W EXP 09/30/203 | $8,265 | 0.0% | +0% | — |
| 977 |  $SQFT | Presidio Property Trust, Inc. | $7,998 | 0.0% | +0% | 20.9 |
| 978 | $XRXCALL | Xerox Holdings Corp | $7,825 | — | -50% | 44.8 |
| 979 |  $TGE | Generation Essentials Group | $7,100 | 0.0% | +0% | — |
| 980 | $BBAI | BigBear.ai Holdings, Inc. | $5,915 | 0.0% | +0% | 17.6 |
| 981 | $TXNMPUT | TXNM ENERGY INC | $5,678 | — | NEW | 52.8 |
| 982 |  $GOSS | Gossamer Bio, Inc. | $4,938 | 0.0% | +0% | 8.2 |
| 983 |  $ENGN | enGene Therapeutics Inc. | $4,898 | 0.0% | +0% | — |
| 984 |  $OABI | OmniAb, Inc. | $4,848 | 0.0% | +0% | 33 |
| 985 | $CMBTCALL | CMB.TECH NV | $4,197 | — | +0% | — |
| 986 |  $MRNO | Murano Global Investments Plc | $3,747 | 0.0% | +0% | — |
| 987 | $PLUGCALL | PLUG POWER INC | $3,523 | — | +0% | 25.2 |
| 988 |  $LOT | Lotus Technology Inc. | $3,406 | 0.0% | +0% | — |
| 989 | — | XSOLLA SPAC 1 - *W EXP 01/12/203 | $3,313 | 0.0% | +0% | — |
| 990 |  $GCL | GCL Global Holdings Ltd | $3,285 | 0.0% | +0% | — |
| 991 |  $APXT | Apex Treasury Corp | $3,181 | 0.0% | +0% | — |
| 992 | — | IRIS ACQUISITION CORP II - *W EXP 08/15/203 | $3,125 | 0.0% | NEW | — |
| 993 | $LNSRPUT | LENSAR, Inc. | $2,855 | — | +0% | 53.7 |
| 994 | — | PSQ HOLDINGS INC - *W EXP 07/19/202 | $1,491 | 0.0% | +0% | — |
| 995 | — | SES AI CORPORATION - *W EXP 12/10/202 | $1,377 | 0.0% | +0% | — |
| 996 | $RNW | ReNew Energy Global plc | $1,310 | 0.0% | +0% | — |
| 997 | $DVCALL | DoubleVerify Holdings, Inc. | $1,084 | — | NEW | 61.6 |
| 998 |  $BGL | Blue Gold Ltd | $1,039 | 0.0% | +0% | — |
| 999 | $ORCL | ORACLE CORP | $1,026 | 0.0% | -99% | 66.2 |
| 1000 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $551 | 0.0% | NEW | — |
New Positions (284)
$MCHP MICROCHIP TECHNOLOGY INC$43.0M$BA BOEING CO$23.6M$KMIPUT KINDER MORGAN, INC.$21.7M$IREN IREN Ltd$21.2M$DOCN DigitalOcean Holdings, Inc.$19.5M ALPHABET INC - DEP SHS RP1/20 B$13.4M
$SPY SPDR S&P 500 ETF TRUST$12.9M$OHAC Oceanhawk Acquisition Corp.$10.3M FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999$10.1M
$JAZZ Jazz Pharmaceuticals plc$7.0M$GOOG Alphabet Inc.$6.3M$AZUL AZUL SA$5.4M TRG LATIN AMER ACQUIS CORP - CL A ORD SHS$5.3M
$SILA Sila Realty Trust, Inc.$5.1M$KEYY Keystone Acquisition Corp.$4.5MExited Positions (243)
JAZZ INVESTMENTS I LTD
$LRN Stride, Inc.
$HOLXPUT HOLOGIC INC
$MASICALL MASIMO CORP
$CSGS CSG SYSTEMS INTERNATIONAL INC$HOLX HOLOGIC INC
$IRHO Iron Horse Acquisition II Corp.
$SPB Spectrum Brands Holdings, Inc. SUPER MICRO COMPUTER INC
$GLD SPDR GOLD TRUST TRG LATIN AMER ACQUIS CORP
$AMPX Amprius Technologies, Inc.
$CALY Callaway Golf Co
$HTHT H World Group Ltd SOLAREDGE TECHNOLOGIES INC
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