Calamos Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Calamos Advisors LLC reported 900 stock positions worth $19.2 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 363 new positions, sold out of 74, added to 279 and reduced 104. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +441%) and the biggest sale Wells Fargo (WFC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001316507
- Portfolio Value
- $19.2B (Q1 2026)
- SEC Filing
- 0001316507-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 900 stocks · $19.2B
| NVDA Nvidia Corp. | 7.43% | 8,185,587 | $1.4B | Add +13.4% |
| AAPL Apple Inc. | 6.31% | 4,778,795 | $1.2B | Add +20.2% |
| MSFT Microsoft Corp. | 4.58% | 2,375,507 | $879.3M | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 3.83% | 2,558,213 | $735.6M | Add +11.9% |
| AMZN Amazon.com Inc. | 3.69% | 3,405,860 | $709.3M | Add +8.4% |
| AVGO Broadcom Inc. | 2.66% | 1,652,420 | $511.4M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 705,103 | $458.6M | Add +441.3% |
| META Meta Platforms Inc. Class A | 2.18% | 730,902 | $418.2M | Add +10.2% |
| TSLA Tesla Inc. | 1.63% | 841,450 | $312.8M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 1,001,871 | $287.4M | Add +8.4% |
| LLY Eli Lilly & Co. | 1.48% | 308,497 | $283.7M | Add +13.2% |
| JPM JPMorgan Chase & Co. | 1.23% | 804,936 | $236.8M | Add +12.9% |
| V Visa Inc. Class A | 1.20% | 761,893 | $230.3M | Add +9.2% |
| XOM Exxon Mobil Corp. | 1.13% | 1,282,150 | $217.5M | Add +9.2% |
| WMT Walmart Inc. | 1.01% | 1,567,252 | $194.8M | Add +6.0% |
| JNJ Johnson & Johnson | 0.98% | 773,100 | $189.0M | Add +18.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 273,147 | $178.4M | Add +1854.0% |
| NFLX Netflix Inc. | 0.87% | 1,744,967 | $167.8M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.75% | 170,881 | $144.6M | Add +0.3% |
| CVX Chevron Corp. | 0.74% | 691,326 | $143.0M | Add +12.6% |
| WFC Wells Fargo & Co. | 0.70% | 1,682,021 | $133.9M | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.69% | 152,890 | $133.5M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 1,168,503 | $132.2M | Add +2637.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 273,861 | $131.2M | Add +6.5% |
| IVE iShares S&P 500 Value ETF | 0.68% | 619,118 | $130.7M | Add +2585.9% |
| MA Mastercard Inc. Class A | 0.65% | 248,453 | $124.1M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 2,291,150 | $111.7M | Reduce -1.1% |
| LIN Linde PLC | 0.58% | 225,271 | $111.7M | Add +13.7% |
| MU Micron Technology Inc. | 0.57% | 322,206 | $108.9M | Reduce -19.2% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 741,654 | $108.5M | Add +21.7% |
| HD Home Depot Inc. | 0.56% | 328,049 | $107.9M | Add +21.1% |
| ABBV Abbvie Inc. | 0.55% | 483,670 | $105.2M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.55% | 307,090 | $105.0M | Add +41.7% |
| PM Philip Morris International | 0.51% | 592,924 | $98.0M | Add +5.9% |
| AMD Advanced Micro Devices | 0.51% | 477,928 | $97.2M | Add +28.8% |
| RTX RTX Corp. | 0.50% | 503,016 | $97.0M | Add +3.7% |
| CAT Caterpillar Inc. | 0.50% | 134,683 | $95.4M | Add +40.7% |
| MRK Merck & Co. Inc. | 0.49% | 777,663 | $93.5M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.47% | 91,006 | $90.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.47% | 1,158,626 | $89.9M | Add +2.5% |
| LRCX Lam Research Corp. | 0.46% | 413,151 | $88.3M | Add +12.8% |
| MS Morgan Stanley | 0.46% | 535,714 | $88.2M | Add +20.5% |
| C Citigroup Inc. | 0.43% | 733,611 | $83.2M | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 288,935 | $82.0M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.41% | 319,159 | $77.9M | Add +1.9% |
| AXP American Express Co. | 0.40% | 253,116 | $76.6M | Add +26.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 165,835 | $76.4M | Add +22.2% |
| KO The Coca-Cola Co. | 0.40% | 999,207 | $76.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.39% | 314,574 | $74.3M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 1,071,798 | $73.4M | Add +2877.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 457,769 | $73.1M | Add +28.2% |
| PG The Procter & Gamble Co. | 0.37% | 498,687 | $72.0M | Add +3.6% |
| CB Chubb Ltd. | 0.37% | 218,874 | $71.3M | Add +35.9% |
| CSX CSX Corp. | 0.37% | 1,721,213 | $70.7M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.37% | 244,559 | $70.2M | Add +15.0% |
| BA The Boeing Co. | 0.36% | 346,104 | $68.9M | Add +36.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 139,230 | $68.4M | Reduce -18.1% |
| UNP Union Pacific Corp. | 0.35% | 280,779 | $68.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 250,888 | $67.9M | Add +4.6% |
| ANET Arista Networks Inc. | 0.34% | 526,164 | $64.6M | Add +216.9% |
| UITB Victoryshares Core Intermedi | 0.33% | 1,333,192 | $62.7M | Add +2378.1% |
| ORCL Oracle Corp. | 0.32% | 416,081 | $61.2M | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 187,949 | $60.2M | Add +4.1% |
| PWR Quanta Services Inc. | 0.31% | 108,501 | $59.6M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.31% | 820,402 | $59.0M | Add +5.0% |
| KVUE Kenvue Inc. | 0.30% | 3,351,000 | $57.8M | Add +24.1% |
| GILD Gilead Sciences Inc. | 0.30% | 412,590 | $57.5M | Add +82.9% |
| INTU Intuit Inc. | 0.30% | 132,629 | $57.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.30% | 184,177 | $57.2M | Add +4.3% |
| IWV iShares Russell 3000 ETF | 0.30% | 153,920 | $57.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 201,096 | $55.3M | Add +52.8% |
| DHR Danaher Corp. | 0.28% | 288,363 | $54.7M | Add +18.3% |
| WM Waste Management Inc. | 0.28% | 230,863 | $53.1M | Add +19.1% |
| MDT Medtronic PLC | 0.27% | 602,965 | $52.2M | Add +4.3% |
| SYK Stryker Corp. | 0.27% | 158,628 | $52.1M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 533,199 | $51.4M | Add +2.5% |
| BSX Boston Scientific Corp. | 0.27% | 817,686 | $51.3M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.26% | 1,805,659 | $50.7M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.26% | 141,701 | $50.7M | Add +23.4% |
| CRM Salesforce Inc. | 0.26% | 270,364 | $50.5M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.26% | 246,057 | $50.2M | New |
| NEE Nextera Energy Inc. | 0.26% | 538,400 | $50.0M | Reduce -26.8% |
| TXN Texas Instruments Inc. | 0.25% | 252,076 | $48.9M | Add +123.6% |
| FCX Freeport-McMoran Inc. | 0.25% | 813,783 | $47.8M | Reduce -12.3% |
| SPGI S&P Global Inc. | 0.25% | 111,724 | $47.5M | Reduce -8.9% |
| DASH DoorDash Inc. Class A | 0.25% | 316,118 | $47.5M | Add +83.9% |
| TMUS T-Mobile US Inc. | 0.24% | 222,110 | $46.6M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.23% | 343,549 | $45.0M | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.23% | 10,686 | $45.0M | Reduce -17.3% |
| SNPS Synopsys Inc. | 0.23% | 113,104 | $44.8M | Add +5.9% |
| PLD Prologis Inc. | 0.23% | 336,518 | $44.5M | Add +71.7% |
| INTC Intel Corp. | 0.22% | 974,948 | $43.0M | Add +4.2% |
| DE Deere & Co. | 0.22% | 76,146 | $42.9M | Add +50.4% |
| JCI Johnson Controls Internation | 0.22% | 327,139 | $42.8M | Add +46.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 126,396 | $42.7M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 264,178 | $42.4M | Add +32.6% |
| MCK McKesson Corp. | 0.22% | 48,933 | $42.3M | Add +60.2% |
| WMB Williams Cos Inc. | 0.22% | 580,346 | $42.2M | Add +2.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.22% | 1,651,916 | $41.5M | Add +7816.4% |
| SO The Southern Co. | 0.21% | 420,625 | $40.6M | Add +113.9% |
| PEP Pepsico Inc. | 0.21% | 260,235 | $40.4M | Add +36.8% |
| FESM Fidelity Enhanced Small Cap | 0.21% | 1,053,734 | $40.0M | Add +2467.3% |
| GM General Motors Co. | 0.20% | 524,076 | $39.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.20% | 378,774 | $38.9M | Reduce -24.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 312,473 | $38.8M | Add +2619.1% |
| VZ Verizon Communications Inc. | 0.20% | 754,034 | $37.9M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.20% | 297,447 | $37.6M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.19% | 164,159 | $37.1M | Add +1.8% |
| SBUX Starbucks Corp. | 0.19% | 414,128 | $37.1M | Add +4.1% |
| T AT&T Inc. | 0.19% | 1,271,092 | $36.8M | Reduce -26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 77,886 | $34.8M | Add +77.1% |
| BKLN Invesco Senior Loan ETF | 0.18% | 1,672,637 | $34.1M | Reduce -25.6% |
| DDOG Datadog Inc. Class A | 0.18% | 287,464 | $33.9M | Add +285.4% |
| CWAN Clearwater Analytics HDS-A | 0.17% | 1,377,682 | $32.6M | New |
| ADI Analog Devices Inc. | 0.17% | 101,188 | $32.2M | Reduce -36.0% |
| ASTS Ast Spacemobile Inc. | 0.17% | 386,123 | $32.0M | Add +3880.7% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 92,666 | $32.0M | Reduce -17.7% |
| NOW ServiceNow Inc. | 0.17% | 304,355 | $31.8M | Reduce -35.3% |
| COP Conocophillips | 0.16% | 239,969 | $31.7M | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.16% | 1,150,350 | $31.6M | Add +817.7% |
| SCHW Schwab (charles) Corp. | 0.16% | 334,174 | $31.4M | No change |
| CVS CVS Health Corp. | 0.16% | 433,533 | $31.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 123,566 | $30.0M | Add +7.1% |
| DG Dollar General Corp. | 0.15% | 250,084 | $29.7M | Add +1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 1,176,185 | $29.5M | Add +207.1% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 793,005 | $29.5M | New |
| TER Teradyne Inc. | 0.15% | 99,104 | $29.4M | Add +1.0% |
| BLK BlackRock Inc. | 0.15% | 30,357 | $29.2M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.15% | 212,437 | $29.2M | Add +5.5% |
| COF Capital One Financial Corp. | 0.15% | 154,474 | $28.2M | Reduce -20.5% |
| ORLY O'reilly Automotive Inc. | 0.15% | 303,920 | $28.1M | Add +30.9% |
| PH Parker Hannifin Corp. | 0.14% | 31,028 | $27.8M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.14% | 212,223 | $27.3M | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 215,655 | $27.2M | Add +8065.7% |
| AMGN Amgen Inc. | 0.14% | 75,496 | $26.6M | Add +8.2% |
| CL Colgate-Palmolive Co. | 0.13% | 303,845 | $25.9M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.13% | 42,197 | $25.5M | Add +20.8% |
| AMT American Tower Corp. | 0.13% | 146,720 | $25.3M | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.13% | 379,989 | $25.3M | Add +3.1% |
| UAL United Airlines Holdings Inc. | 0.13% | 271,430 | $25.0M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.13% | 145,688 | $24.8M | Reduce -22.8% |
| LITE Lumentum Holdings Inc. | 0.13% | 35,029 | $24.6M | Reduce -15.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 418,274 | $24.1M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.13% | 35,325 | $24.1M | Add +2.1% |
| BHF Brighthouse Financial Inc. | 0.12% | 391,771 | $23.5M | New |
| TSEM Tower Semiconductor Ltd. | 0.12% | 133,597 | $23.4M | Add +439.9% |
| AES AES Corp. | 0.12% | 1,661,824 | $23.4M | Add +380.6% |
| AIZ Assurant Inc. | 0.12% | 107,355 | $23.4M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.12% | 134,122 | $23.3M | Add +1.9% |
| DUK Duke Energy Corp. | 0.12% | 176,619 | $23.1M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.12% | 48,868 | $23.1M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 794,217 | $22.8M | No change |
| WELL Welltower Inc. | 0.12% | 113,656 | $22.5M | No change |
| BP BP PLC-Spons ADR | 0.12% | 475,000 | $22.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 57,091 | $22.3M | Add +2.9% |
| SNOW Snowflake Inc. | 0.12% | 147,285 | $22.2M | Add +43.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 88,927 | $22.1M | Add +5.2% |
| PEN Penumbra Inc. | 0.11% | 66,882 | $22.0M | Add +1334.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 183,671 | $21.8M | Add +3.0% |
| ADP Automatic Data Processing | 0.11% | 106,505 | $21.6M | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 47,746 | $21.2M | No change |
| RPRX Royalty Pharma PLC Class A | 0.11% | 437,090 | $21.0M | New |
| ALL Allstate Corp. | 0.11% | 101,113 | $21.0M | Add +6.0% |
| FTI Technipfmc PLC | 0.11% | 294,229 | $20.3M | Add +26.8% |
| ACN Accenture PLC Class A | 0.11% | 102,114 | $20.2M | Add +3.2% |
| GTLS Chart Industries Inc. | 0.10% | 96,775 | $20.0M | No change |
| TRV The Travelers Cos Inc. | 0.10% | 68,441 | $20.0M | Add +7.0% |
| APP AppLovin Corp. Class A | 0.10% | 49,603 | $19.7M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 14,707 | $19.4M | Add +53.5% |
| ROST Ross Stores Inc. | 0.10% | 88,483 | $19.2M | Add +1.1% |
| EQT Eqt Corp. | 0.10% | 300,683 | $19.1M | Reduce -34.3% |
| AEP American Electric Power | 0.10% | 143,808 | $18.9M | Add +6.3% |
| JHX James Hardie Ind PLC | 0.10% | 993,270 | $18.8M | Add +26.4% |
| SPOT Spotify Technology SA | 0.10% | 38,619 | $18.7M | Reduce -9.8% |
| A Agilent Technologies Inc. | 0.10% | 163,570 | $18.6M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 85,528 | $18.5M | No change |
| NXPI NXP Semiconductors NV | 0.10% | 93,315 | $18.4M | Add +1.3% |
| ADBE Adobe Inc. | 0.09% | 74,586 | $18.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 181,127 | $17.6M | New |
| VIK Viking Holdings Ltd. | 0.09% | 239,346 | $17.6M | Add +46.1% |
| ETR Entergy Corp. | 0.09% | 155,803 | $17.5M | Add +1.4% |
| D Dominion Energy Inc. | 0.09% | 282,963 | $17.5M | No change |
| PCAR Paccar Inc. | 0.09% | 151,336 | $17.5M | No change |
| CI The Cigna Group | 0.09% | 63,696 | $17.0M | Add +33.1% |
| O Realty Income Corp. | 0.09% | 276,875 | $16.9M | No change |
| VLO Valero Energy Corp. | 0.09% | 68,160 | $16.8M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 57,967 | $16.8M | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.09% | 492,722 | $16.5M | No change |
| ITW Illinois Tool Works | 0.09% | 63,197 | $16.4M | Add +3.8% |
| CCL Carnival Corp. | 0.09% | 632,053 | $16.4M | Reduce -0.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 318,146 | $16.3M | Reduce -35.9% |
| URI United Rentals Inc. | 0.08% | 22,067 | $16.1M | Reduce -24.6% |
| EXC Exelon Corp. | 0.08% | 326,525 | $16.0M | No change |
| CARR Carrier Global Corp. | 0.08% | 281,868 | $15.9M | Add +2.2% |
| LUV Southwest Airlines Co. | 0.08% | 415,532 | $15.6M | Add +30.7% |
| NOK Nokia Corp.-Spon ADR | 0.08% | 1,934,300 | $15.6M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.08% | 54,931 | $15.5M | No change |
| SAM Boston Beer Company Inc. Class A | 0.08% | 66,749 | $15.4M | Add +2.1% |
| VST Vistra Corp. | 0.08% | 101,374 | $15.2M | Add +5.9% |
| KR Kroger Co. | 0.08% | 209,976 | $15.2M | Add +1.5% |
| GD General Dynamics Corp. | 0.08% | 43,910 | $15.1M | Add +3.1% |
| VMC Vulcan Materials Co. | 0.08% | 54,553 | $14.9M | Add +0.8% |
| SNDK Sandisk Corp. | 0.08% | 23,165 | $14.7M | New |
| PNR Pentair PLC | 0.08% | 167,739 | $14.6M | Add +2.4% |
| TEL Te Connectivity PLC | 0.07% | 68,412 | $14.3M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 143,355 | $14.2M | New |
| ZTS Zoetis Inc. | 0.07% | 118,858 | $14.1M | Add +1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 434,165 | $13.9M | Add +2.5% |
| NKE Nike Inc. Class B | 0.07% | 259,862 | $13.7M | No change |
| EQIX Equinix Inc. | 0.07% | 13,946 | $13.7M | Add +8.4% |
| CTVA Corteva Inc. | 0.07% | 162,375 | $13.6M | No change |
| WDC Western Digital Corp. | 0.07% | 49,820 | $13.5M | New |
| AFL Aflac Inc. | 0.07% | 122,136 | $13.4M | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 166,828 | $13.4M | Add +2.3% |
| EBAY eBay Inc. | 0.07% | 146,745 | $13.4M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.07% | 183,497 | $13.3M | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.07% | 72,985 | $13.2M | No change |
| PSX Phillips 66 | 0.07% | 72,161 | $13.1M | Add +4.4% |
| ED Consolidated Edison Inc. | 0.07% | 115,546 | $13.1M | Add +9.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 316,100 | $12.7M | Reduce -61.1% |
| BX Blackstone Inc. | 0.06% | 107,620 | $12.4M | Add +14.9% |
| XEL Xcel Energy Inc. | 0.06% | 152,952 | $12.2M | No change |
| CME Cme Group Inc. | 0.06% | 40,526 | $12.0M | Add +5.5% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.06% | 444,308 | $11.9M | Add +54.3% |
| UPS United Parcel Service Class B | 0.06% | 121,400 | $11.9M | Add +5.0% |
| STZ Constellation Brands Inc. Class A | 0.06% | 79,068 | $11.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 129,038 | $11.8M | New |
| MMM 3M Co. | 0.06% | 81,068 | $11.8M | Reduce -40.9% |
| CAH Cardinal Health Inc. | 0.06% | 55,500 | $11.7M | New |
| CPST Calamos S&P 500 Alt Sept | 0.06% | 433,044 | $11.7M | Add +51.0% |
| WOLF Wolfspeed Inc. | 0.06% | 715,138 | $11.7M | No change |
| TGT Target Corp. | 0.06% | 96,138 | $11.7M | No change |
| LH Labcorp Holdings Inc. | 0.06% | 43,515 | $11.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 19,865 | $11.5M | Add +5418.1% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.06% | 475,423 | $11.3M | New |
| CPSD CLMS S&P STR Alt Dec | 0.06% | 435,490 | $11.3M | Add +46.1% |
| SYY Sysco Corp. | 0.06% | 155,361 | $11.1M | No change |
| CPSJ Calamos S&P 500 Sap ETF July | 0.06% | 411,925 | $11.1M | Add +42.8% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.06% | 425,943 | $10.9M | Add +40.3% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.06% | 429,240 | $10.8M | Add +39.2% |
| PEG Public Service Enterprise GP | 0.06% | 133,683 | $10.8M | No change |
| VRSK Verisk Analytics Inc. | 0.06% | 56,763 | $10.8M | No change |
| ADSK Autodesk Inc. | 0.06% | 44,962 | $10.8M | Add +3.9% |
| EOG EOG Resources Inc. | 0.06% | 73,880 | $10.7M | Add +4.0% |
| NTRS Northern Trust Corp. | 0.06% | 76,022 | $10.6M | No change |
| MCO Moody's Corp. | 0.05% | 24,196 | $10.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 144,895 | $10.5M | No change |
| HAL Halliburton Co. | 0.05% | 269,500 | $10.5M | Add +909.4% |
| CCI Crown Castle Inc. | 0.05% | 129,207 | $10.5M | No change |
| CPSP Calamos S&P 500 STR Alt Apr | 0.05% | 394,148 | $10.4M | Add +32.3% |
| GNRC Generac Holdings Inc. | 0.05% | 52,851 | $10.3M | No change |
| MET Metlife Inc. | 0.05% | 143,464 | $10.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 109,917 | $10.0M | Add +4532.0% |
| NI Nisource Inc. | 0.05% | 212,955 | $9.9M | No change |
| DRI Darden Restaurants Inc. | 0.05% | 50,672 | $9.9M | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 152,556 | $9.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 47,462 | $9.8M | No change |
| AMG Affiliated Managers Group | 0.05% | 35,430 | $9.8M | No change |
| TYL Tyler Technologies Inc. | 0.05% | 28,283 | $9.7M | No change |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.05% | 356,032 | $9.6M | Add +24.2% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.05% | 356,813 | $9.6M | Add +23.9% |
| XYL Xylem Inc. | 0.05% | 79,580 | $9.5M | No change |
| APTV Aptiv PLC | 0.05% | 136,614 | $9.5M | Reduce -31.0% |
| CPSM Calamos SP500 STR Alt Promay | 0.05% | 326,775 | $9.4M | Add +20.6% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 230,390 | $9.4M | No change |
| BDX Becton Dickinson and Co. | 0.05% | 59,573 | $9.4M | No change |
| CPSY Calamos S&P 500 Sap ETF Jan | 0.05% | 372,082 | $9.3M | Add +20.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 44,488 | $9.3M | Add +7.2% |
| CPT Camden Property Trust | 0.05% | 93,807 | $9.2M | No change |
| BAH Booz Allen Hamilton Holdings | 0.05% | 117,000 | $9.1M | Reduce -11.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 11,793 | $9.1M | No change |
| STX Seagate Technology Holdings | 0.05% | 23,213 | $9.1M | New |
| STT State Street Corp. | 0.05% | 71,800 | $9.1M | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 309,483 | $9.1M | New |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.05% | 330,758 | $9.0M | Add +15.3% |
| IACOU Idea Acquisition Corp. | 0.05% | 900,000 | $8.9M | New |
| OKE Oneok Inc. | 0.05% | 98,503 | $8.9M | No change |
| PTC PTC Inc. | 0.05% | 62,428 | $8.9M | No change |
| LVS Las Vegas Sands Corp. | 0.05% | 164,666 | $8.9M | No change |
| FE Firstenergy Corp. | 0.05% | 173,992 | $8.8M | No change |
| POLE Andretti Acquisition Corp. Class A | 0.05% | 825,000 | $8.8M | No change |
| Q Qnity Electronics Inc. | 0.05% | 75,811 | $8.7M | Add +3.7% |
| DLTR Dollar Tree Inc. | 0.05% | 79,396 | $8.7M | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 93,118 | $8.7M | No change |
| MAS Masco Corp. | 0.05% | 143,750 | $8.7M | No change |
| PSA Public Storage | 0.04% | 31,946 | $8.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 92,811 | $8.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 741,898 | $8.6M | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 43,506 | $8.5M | New |
| SHOP Shopify Inc. Class A | 0.04% | 71,855 | $8.5M | Add +77.0% |
| FIX Comfort Systems USA Inc. | 0.04% | 6,106 | $8.4M | Add +229.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 14,062 | $8.4M | New |
| FOXA Fox Corp. Class A | 0.04% | 143,339 | $8.4M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 86,268 | $8.3M | No change |
| PAYX Paychex Inc. | 0.04% | 89,936 | $8.3M | No change |
| DOC Healthpeak Properties Inc. | 0.04% | 491,784 | $8.1M | No change |
| AVY Avery Dennison Corp. | 0.04% | 46,581 | $8.0M | No change |
| CIEN Ciena Corp. | 0.04% | 20,543 | $8.0M | Add +40.1% |
| SDHIU Siddhi Acquisition Corp. | 0.04% | 750,000 | $7.9M | No change |
| MLAAU Mountain Lake Acquisition Co. | 0.04% | 783,000 | $7.8M | New |
| CTSH Cognizant Tech Solutions-A | 0.04% | 124,613 | $7.6M | No change |
| GEHC GE Healthcare Technology | 0.04% | 107,091 | $7.6M | No change |
| USB US Bancorp | 0.04% | 145,195 | $7.6M | No change |
| PPG PPG Industries Inc. | 0.04% | 70,159 | $7.5M | No change |
| MDB Mongodb Inc. | 0.04% | 30,463 | $7.5M | Reduce -38.9% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 393,795 | $7.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 101,909 | $7.3M | No change |
| ALLE Allegion PLC | 0.04% | 50,250 | $7.3M | No change |
| NDAQ Nasdaq Inc. | 0.04% | 85,920 | $7.3M | New |
| MAA Mid-America Apartment Comm | 0.04% | 59,713 | $7.3M | Add +2.9% |
| GTENU Gores Holdings X Inc. | 0.04% | 700,000 | $7.2M | No change |
| NET Cloudflare Inc. Class A | 0.04% | 34,768 | $7.2M | Add +649.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 45,125 | $7.1M | Add +4.7% |
| FIVE Five Below | 0.04% | 31,083 | $7.1M | Reduce -21.7% |
| NTAP Netapp Inc. | 0.04% | 69,185 | $7.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 21,947 | $7.0M | New |
| LOKVU Live Oak Acquisition Corp. V | 0.04% | 600,000 | $7.0M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 16,157 | $6.9M | Add +792.2% |
| RSI Rush Street Interactive Inc. | 0.04% | 315,092 | $6.9M | Reduce -33.1% |
| REG Regency Centers Corp. | 0.04% | 90,332 | $6.8M | No change |
| SCCO Southern Copper Corp. | 0.04% | 39,069 | $6.7M | New |
| DD Dupont DE Nemours Inc. | 0.03% | 146,218 | $6.7M | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 38,265 | $6.7M | Add +9.8% |
| IT Gartner Inc. | 0.03% | 42,081 | $6.7M | No change |
| AZN Astrazeneca PLC | 0.03% | 33,768 | $6.7M | Add +424.4% |
| ON On Semiconductor | 0.03% | 106,728 | $6.6M | No change |
| CF CF Industries Holdings Inc. | 0.03% | 50,603 | $6.6M | New |
| RRX Regal Rexnord Corp. | 0.03% | 35,000 | $6.6M | Add +37.3% |
| BIIB Biogen Inc. | 0.03% | 35,527 | $6.5M | No change |
| CCJ Cameco Corp. | 0.03% | 59,794 | $6.5M | Add +21.7% |
| XSLLU Xsolla Spac 1 | 0.03% | 655,815 | $6.5M | New |
| HUM Humana Inc. | 0.03% | 37,245 | $6.5M | Add +4.9% |
| SVCCU Stellar V Capital Corp. | 0.03% | 600,000 | $6.3M | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 404,397 | $6.3M | Reduce -56.1% |
| FISV Fiserv Inc. | 0.03% | 113,201 | $6.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 436,531 | $6.3M | Add +967.3% |
| DAVE Dave Inc. | 0.03% | 35,826 | $6.2M | Reduce -15.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 49,612 | $6.2M | Reduce -15.5% |
| AMPX Amprius Technologies Inc. | 0.03% | 364,506 | $6.1M | Add +206.2% |
| SITM Sitime Corp. | 0.03% | 17,764 | $6.1M | Reduce -23.0% |
| DXCM Dexcom Inc. | 0.03% | 97,019 | $6.1M | No change |
| PRU Prudential Financial Inc. | 0.03% | 62,278 | $6.1M | Add +9.0% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 80,980 | $6.1M | Add +1.8% |
| EIX Edison International | 0.03% | 82,522 | $6.0M | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 48,831 | $6.0M | New |
| INSM Insmed Inc. | 0.03% | 36,373 | $5.9M | Add +13.1% |
| MTBA Simplify MBS ETF | 0.03% | 119,060 | $5.9M | Reduce -23.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 20,466 | $5.9M | New |
| PYPL PayPal Holdings Inc. | 0.03% | 129,599 | $5.9M | No change |
| GIS General Mills Inc. | 0.03% | 157,041 | $5.8M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 51,516 | $5.7M | New |
| J Jacobs Solutions Inc. | 0.03% | 44,088 | $5.6M | Add +7.5% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 89,869 | $5.6M | New |
| AEIS Advanced Energy Industries | 0.03% | 17,292 | $5.6M | Add +13.0% |
| MAMA Mama's Creations Inc. | 0.03% | 361,416 | $5.5M | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 35,213 | $5.4M | No change |
| DOCN Digitalocean Holdings Inc. | 0.03% | 62,378 | $5.4M | Add +133.4% |
| SBXDF Silverbox Corp. IV-A | 0.03% | 500,000 | $5.3M | No change |
| CANQ Calamos Nasdaq Equity & Inco | 0.03% | 191,167 | $5.3M | New |
| JACS.U Jackson Acquisition Co. II | 0.03% | 500,000 | $5.3M | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 97,284 | $5.2M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 79,255 | $5.2M | Reduce -23.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 67,535 | $5.2M | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 91,653 | $5.2M | New |
| CAVA Cava Group Inc. | 0.03% | 64,102 | $5.2M | New |
| CRS Carpenter Technology | 0.03% | 13,096 | $5.2M | Reduce -20.1% |
| BLKB Blackbaud Inc. | 0.03% | 133,042 | $5.1M | No change |
| NPKI NPK International Inc. | 0.03% | 353,627 | $5.1M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 0.03% | 12,399 | $5.0M | Add +8.3% |
| PONOU Pono Capital Four Inc. | 0.03% | 500,000 | $5.0M | New |
| SORNU Soren Acquisition Corp. | 0.03% | 500,000 | $5.0M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.03% | 110,114 | $4.9M | Add +32.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 163,340 | $4.9M | New |
| VNMEU Vendome Acquisition Corp. I | 0.03% | 467,706 | $4.9M | No change |
| TASK Taskus Inc. Class A | 0.03% | 725,086 | $4.9M | No change |
| MO Altria Group Inc. | 0.03% | 72,822 | $4.8M | Add +23.9% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 4,368 | $4.8M | Add +51.1% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 73,600 | $4.8M | Reduce -1.9% |
| ET Energy Transfer LP | 0.02% | 246,052 | $4.7M | Add +6.5% |
| UDR Udr Inc. | 0.02% | 140,536 | $4.7M | No change |
| WDAY Workday Inc. Class A | 0.02% | 36,450 | $4.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 18,022 | $4.7M | New |
| GH Guardant Health Inc. | 0.02% | 50,668 | $4.7M | Reduce -10.3% |
| HPQ HP Inc. | 0.02% | 242,495 | $4.7M | No change |
| HUBB Hubbell Inc. | 0.02% | 9,481 | $4.7M | Add +14.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 12,816 | $4.6M | Add +1868.7% |
| BKR Baker Hughes Co. | 0.02% | 74,000 | $4.5M | New |
| MTZ Mastec Inc. | 0.02% | 13,527 | $4.4M | Add +40.3% |
| GPN Global Payments Inc. | 0.02% | 64,164 | $4.3M | No change |
| VIAV Viavi Solutions Inc. | 0.02% | 129,117 | $4.3M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 20,763 | $4.3M | New |
| VLTO Veralto Corp. | 0.02% | 48,347 | $4.3M | Add +1.1% |
| EPD Enterprise Products Partners | 0.02% | 111,546 | $4.2M | Add +5.4% |
| PSMT Pricesmart Inc. | 0.02% | 27,675 | $4.2M | New |
| LGND Ligand Pharmaceuticals | 0.02% | 20,860 | $4.2M | Reduce -0.9% |
| MRCY Mercury Systems Inc. | 0.02% | 56,479 | $4.1M | Add +13.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 45,478 | $4.1M | No change |
| TDACU Translational Development Ac | 0.02% | 375,000 | $4.0M | No change |
| CNC Centene Corp. | 0.02% | 122,805 | $4.0M | Add +9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 20,431 | $3.9M | New |
| FN Fabrinet | 0.02% | 7,504 | $3.9M | New |
| AGI Alamos Gold Inc. Class A | 0.02% | 87,381 | $3.9M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.02% | 38,525 | $3.8M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 185,280 | $3.7M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 159,652 | $3.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 98,472 | $3.6M | Reduce -11.5% |
| SN Sharkninja Inc. | 0.02% | 34,018 | $3.6M | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 153,817 | $3.6M | Reduce -18.8% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 37,365 | $3.6M | Add +195.0% |
| ASND Ascendis Pharma A/S | 0.02% | 15,390 | $3.5M | Reduce -5.6% |
| FLS Flowserve Corp. | 0.02% | 47,150 | $3.5M | New |
| CECO Ceco Environmental Corp. | 0.02% | 58,053 | $3.5M | Add +9.7% |
| FLBL Franklin Senior Loan ETF | 0.02% | 149,535 | $3.4M | Reduce -31.9% |
| TATT Tat Technologies Ltd. | 0.02% | 84,223 | $3.4M | Reduce -11.1% |
| AGX Argan Inc. | 0.02% | 6,258 | $3.4M | Reduce -50.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 18,930 | $3.3M | New |
| TPR Tapestry Inc. | 0.02% | 22,945 | $3.2M | New |
| NHICU Newhold Investment Corp. III | 0.02% | 300,000 | $3.2M | No change |
| PTON Peloton Interactive Inc. Class A | 0.02% | 725,284 | $3.1M | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 43,832 | $3.1M | Add +27.3% |
| BAX Baxter International Inc. | 0.02% | 182,829 | $3.1M | No change |
| TDW Tidewater Inc. | 0.02% | 36,585 | $3.1M | New |
| ALUB.U Alussa Energy Acquisition Co. | 0.02% | 300,000 | $3.0M | No change |
| BLD Topbuild Corp. | 0.02% | 8,585 | $3.0M | Add +68.9% |
| FORM Formfactor Inc. | 0.02% | 30,909 | $3.0M | New |
| LUNR Intuitive Machines Inc. | 0.02% | 160,763 | $3.0M | New |
| BWIV.U Blue Water Acquisition Corp. filed as BLUE WTR ACQUISITION CORP IV | 0.02% | 300,000 | $3.0M | New |
| QADRU Qdro Acquisition Corp. | 0.02% | 300,000 | $3.0M | New |
| PL Planet Labs PBC | 0.02% | 106,381 | $3.0M | New |
| RFAMU RF Acquisition Corp. III | 0.02% | 300,000 | $3.0M | New |
| KRAQU Krakacquisition Corp. | 0.02% | 295,998 | $3.0M | New |
| KLAC KLA Corp. | 0.02% | 2,002 | $2.9M | New |
| RDDT Reddit Inc. Class A | 0.02% | 21,875 | $2.9M | Add +118.8% |
| FERG Ferguson Enterprises Inc. | 0.02% | 12,584 | $2.9M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 4 | $2.9M | New |
| ESE Esco Technologies Inc. | 0.01% | 9,908 | $2.8M | Add +259.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 54,263 | $2.7M | Reduce -23.8% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 23,923 | $2.7M | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 10,788 | $2.6M | Reduce -52.2% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 18,973 | $2.6M | New |
| INACU Indigo Acquisition Corp. | 0.01% | 250,000 | $2.6M | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 54,959 | $2.6M | Add +12.9% |
| XPO Xpo Inc. | 0.01% | 12,752 | $2.5M | Reduce -8.7% |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 23,473 | $2.5M | New |
| HDV iShares Core High Dividend E | 0.01% | 18,211 | $2.5M | New |
| ZKPU Lafayette Digital Acquisitio | 0.01% | 248,000 | $2.5M | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 30,941 | $2.4M | New |
| WAT Waters Corp. | 0.01% | 8,061 | $2.4M | New |
| BYND Beyond Meat Inc. | 0.01% | 3,400,000 | $2.4M | No change |
| RBC RBC Bearings Inc. | 0.01% | 4,313 | $2.3M | Add +16.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 44,302 | $2.3M | New |
| KMT Kennametal Inc. | 0.01% | 64,685 | $2.3M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 43,570 | $2.3M | Add +160.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 5,799 | $2.2M | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 31,835 | $2.2M | New |
| MP MP Materials Corp. | 0.01% | 45,870 | $2.2M | Reduce -13.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 263,841 | $2.2M | Reduce -9.2% |
| KNX Knight-Swift Transportation | 0.01% | 37,841 | $2.2M | New |
| LCID Lucid Group Inc. | 0.01% | 225,000 | $2.1M | Add +50.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,045 | $2.1M | New |
| BCARU D Boral Arc Acquisition I Co. | 0.01% | 197,406 | $2.1M | No change |
| SAIA Saia Inc. | 0.01% | 5,935 | $2.1M | New |
| BAP Credicorp Ltd. | 0.01% | 6,014 | $2.0M | Add +89.4% |
| SOCAU Solarius Capital Acquisition | 0.01% | 197,506 | $2.0M | No change |
| XLE SS Energy Select Sector | 0.01% | 33,072 | $2.0M | New |
| SGI Somnigroup International Inc. | 0.01% | 27,293 | $2.0M | Reduce -17.1% |
| MRVL Marvell Technology Inc. | 0.01% | 20,330 | $2.0M | No change |
| CLBR.U Colombier Acqstn Corp. III | 0.01% | 197,352 | $2.0M | New |
| EVAC.U Eqv Ventures Acquisition Cor | 0.01% | 196,912 | $2.0M | No change |
| LPCVU Launchpad Cadenza Acquisitio | 0.01% | 197,792 | $2.0M | No change |
| VHCPU Vine Hill Capital Investment | 0.01% | 197,241 | $2.0M | No change |
| ADACU American Drive Acquisition C | 0.01% | 197,792 | $2.0M | No change |
| AACOU Abony Acquisition Corp. I | 0.01% | 198,000 | $2.0M | New |
| TTMI TTM Technologies | 0.01% | 20,067 | $2.0M | New |
| GHM Graham Corp. | 0.01% | 24,660 | $1.9M | Add +4.1% |
| HP Helmerich & Payne | 0.01% | 53,800 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 28,094 | $1.9M | New |
| IWD iShares Russell 1000 Value E | 0.01% | 8,782 | $1.9M | New |
| ICHR Ichor Holdings Ltd. | 0.01% | 40,115 | $1.9M | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 16,962 | $1.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 34,776 | $1.8M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 3,490 | $1.8M | Reduce -46.9% |
| DAR Darling Ingredients Inc. | 0.01% | 29,139 | $1.8M | New |
| HEI Heico Corp. | 0.01% | 6,564 | $1.8M | New |
| DIOD Diodes Inc. | 0.01% | 26,343 | $1.8M | New |
| HAVAU Harvard Ave Acquisition Corp. | 0.01% | 175,000 | $1.8M | No change |
| DBCAU D Boral Acquisition I Corp. | 0.01% | 175,000 | $1.8M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.01% | 30,374 | $1.8M | New |
| FMACU Future Money Acquisition Cor | 0.01% | 175,000 | $1.7M | New |
| SMCI Super Micro Computer Inc. | 0.01% | 76,130 | $1.7M | No change |
| SHG Shinhan Financial Group-ADR | 0.01% | 28,268 | $1.7M | Reduce -0.2% |
| MAR Marriott International Class A | 0.01% | 5,156 | $1.7M | Reduce -74.4% |
| NESR National Energy Services Reu | 0.01% | 77,807 | $1.7M | New |
| AXON Axon Enterprise Inc. | 0.01% | 3,806 | $1.6M | Reduce -56.5% |
| TVTX Travere Therapeutics Inc. | 0.01% | 54,245 | $1.6M | Reduce -25.0% |
| GLD SPDR Gold Shares | 0.01% | 3,721 | $1.6M | New |
| LRN Stride Inc. | 0.01% | 18,145 | $1.6M | Add +172.9% |
| MELI MercadoLibre Inc. | 0.01% | 911 | $1.6M | Add +128.3% |
| CLS Celestica Inc. | 0.01% | 5,579 | $1.6M | Reduce -71.8% |
| RKLB Rocket Lab Corp. | 0.01% | 24,393 | $1.6M | Add +130.6% |
| SF Stifel Financial Corp. | 0.01% | 20,464 | $1.5M | Reduce -47.1% |
| SAAQU Space Asset Acquisition Corp. | 0.01% | 147,999 | $1.5M | New |
| LIND Lindblad Expeditions Holding | 0.01% | 86,973 | $1.5M | New |
| BE Bloom Energy Corp. Class A | 0.01% | 11,105 | $1.5M | Add +236.5% |
| RVMD Revolution Medicines Inc. | 0.01% | 15,463 | $1.5M | Add +24.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 72,607 | $1.5M | Reduce -3.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 19,470 | $1.5M | New |
| HCICU Hennessy Capital Investment | 0.01% | 150,000 | $1.5M | New |
| RNGTU Range Capital Acquisition Co. | 0.01% | 147,613 | $1.5M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 19,781 | $1.5M | Reduce -40.4% |
| HACQU HCM IV Acquisition Corp. | 0.01% | 148,010 | $1.5M | New |
| XCBEU X3 Acquisition Corp. Ltd. | 0.01% | 148,843 | $1.5M | New |
| PAACU Proem Acquisition Corp. I | 0.01% | 148,010 | $1.5M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 85,160 | $1.5M | New |
| ATRO Astronics Corp. | 0.01% | 21,514 | $1.4M | Add +9.1% |
| WPAC.U White Pearl Acquisition Corp. | 0.01% | 140,000 | $1.4M | New |
| CYTK Cytokinetics Inc. | 0.01% | 21,627 | $1.4M | New |
| HII Huntington Ingalls Industrie | 0.01% | 3,728 | $1.4M | New |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 139,019 | $1.4M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 14,105 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 35,366 | $1.4M | New |
| CSL Carlisle Cos Inc. | 0.01% | 4,059 | $1.4M | New |
| R Ryder System Inc. | 0.01% | 6,603 | $1.4M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 77,711 | $1.3M | New |
| PCAP Procap Acquisition Corp. Class A | 0.01% | 128,835 | $1.3M | New |
| BACCU Blue Acquisition Corp. | 0.01% | 123,189 | $1.3M | No change |
| MMTXU Miluna Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| OYSEU Oyster Enterprises II Acquis | 0.01% | 123,093 | $1.3M | No change |
| LAFAU Lafayette Acquisition Corp. | 0.01% | 125,000 | $1.3M | No change |
| LWACU Lightwave Acquisition Corp. | 0.01% | 123,208 | $1.3M | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 5,695 | $1.2M | New |
| ARCIU Archimedes Tech Spac Partner | 0.01% | 124,000 | $1.2M | New |
| PVLA Palvella Therapeutics Inc. | 0.01% | 9,804 | $1.2M | New |
| NVT Nvent Electric PLC | 0.01% | 10,329 | $1.2M | Reduce -7.6% |
| KVACF Keen Vision Acquisition Corp. | 0.01% | 100,000 | $1.2M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 6,600 | $1.2M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 47,536 | $1.2M | New |
| POWI Power Integrations Inc. | 0.01% | 23,076 | $1.2M | New |
| VALE Vale SA-SP ADR | 0.01% | 74,150 | $1.2M | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 134,063 | $1.2M | Add +13.5% |
| UAMY United States Antimony Corp. | 0.01% | 134,472 | $1.2M | Add +12.4% |
| SOLV Solventum Corp. | 0.01% | 17,893 | $1.2M | No change |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.01% | 42,982 | $1.2M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 100,000 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 5,827 | $1.1M | New |
| XLK SS Technology Select Sector | 0.01% | 8,576 | $1.1M | New |
| BMI Badger Meter Inc. | 0.01% | 7,355 | $1.1M | New |
| XNIEX Virtus Equity & Convertible | 0.01% | 47,888 | $1.1M | Add +13.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 97,705 | $1.1M | Reduce -44.7% |
| TMTSU Spartacus Acqu Corp. II | 0.01% | 110,000 | $1.1M | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 133,982 | $1.1M | Add +13.5% |
| ASG Liberty All-Star Growth FD | 0.01% | 228,704 | $1.1M | Add +13.5% |
| RSG Republic Services Inc. | 0.01% | 4,944 | $1.1M | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 43,588 | $1.1M | Reduce -23.8% |
| WCN Waste Connections Inc. | 0.01% | 6,620 | $1.1M | Reduce -0.0% |
| IBP Installed Building Products | 0.01% | 4,046 | $1.1M | Add +16.6% |
| ENVA Enova International Inc. | 0.01% | 7,816 | $1.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,250 | $1.1M | New |
| CQP Cheniere Energy Partners LP | 0.01% | 16,365 | $1.1M | No change |
| AXINU Axiom Intelligence Acquisiti | 0.01% | 100,000 | $1.1M | No change |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.01% | 53,032 | $1.0M | Add +194.8% |
| HVMCU Highview Merger Corp. | 0.01% | 98,585 | $1.0M | No change |
| AROC Archrock Inc. | 0.01% | 29,167 | $1.0M | New |
| MUB iShares National Muni Bond E | 0.01% | 9,544 | $1.0M | New |
| CHECU Chenghe Acquisition III Co. | 0.01% | 100,000 | $1.0M | No change |
| SAC.U Safeguard Acquisition Corp. | 0.01% | 100,000 | $1.0M | No change |
| LATAU Galata Acquisition Corp. II | 0.01% | 100,000 | $1.0M | No change |
| CBTJ Calamos Bitcoin 80 P ETF Jan | 0.01% | 53,486 | $1.0M | Add +225.3% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.01% | 354,913 | $1.0M | Add +63.0% |
| CCXIU Churchill Capital Corp. Xi | 0.01% | 98,324 | $1.0M | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 40,434 | $1.0M | Reduce -0.3% |
| ALOVU Aldabra 4 Liquidity Opportun | 0.01% | 100,000 | $997K | New |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.01% | 49,635 | $995K | Add +159.8% |
| MUZEU Muzero Acquisition Corp. | 0.01% | 100,000 | $993K | New |
| TT Trane Technologies PLC | 0.01% | 2,379 | $991K | Reduce -11.9% |
| MEVOU M Evo Global Acquisition Cor filed as M EVO GBL ACQUISITION CORP I | 0.01% | 98,670 | $990K | New |
| DSACU Daedalus Special Acquisition | 0.01% | 98,317 | $986K | No change |
| LEGO.U Legato Merger Corp. IV | 0.01% | 98,437 | $984K | New |
| NGS Natural Gas Services Group | 0.01% | 26,046 | $983K | Add +25.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 11,588 | $980K | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.01% | 12,378 | $974K | Reduce -90.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,768 | $972K | New |
| HLN Haleon PLC-ADR | 0.01% | 96,776 | $969K | Reduce -0.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 15,396 | $965K | New |
| DCO Ducommun Inc. | 0.01% | 7,866 | $960K | New |
| USIG iShares Broad Usd Investment | 0.01% | 18,690 | $957K | New |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.01% | 35,208 | $956K | New |
| JBL Jabil Inc. | 0.00% | 3,563 | $946K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 4,920 | $944K | New |
| CPNS Calamos NSDQ 100 Alt Sept | 0.00% | 33,639 | $914K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 6,412 | $913K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 4,232 | $910K | New |
| HEI.A Heico Corp. Class A | 0.00% | 4,307 | $909K | New |
| RVLV Revolve Group Inc. Class A | 0.00% | 39,212 | $887K | Add +19.1% |
| NYF iShares New York Muni Bond E | 0.00% | 16,656 | $885K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 5,278 | $877K | Reduce -69.6% |
| NML Neuberger Energy Infrastruct | 0.00% | 81,989 | $862K | Add +13.5% |
| EMO Clearbridge Energy Midstream | 0.00% | 16,296 | $861K | Add +13.5% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20,610 | $859K | New |
| NTRA Natera Inc. | 0.00% | 4,246 | $849K | Reduce -48.4% |
| ROK Rockwell Automation Inc. | 0.00% | 2,366 | $849K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 41,448 | $848K | Add +13.5% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 14,211 | $843K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 30,153 | $838K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 7,598 | $833K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 3,226 | $830K | New |
| IRMD Iradimed Corp. | 0.00% | 8,546 | $823K | Reduce -20.8% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 26,777 | $822K | New |
| PFF iShares Preferred & Income S | 0.00% | 27,048 | $820K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 58,808 | $816K | Reduce -68.0% |
| ALCYF Alchemy Investments Acquisit | 0.00% | 68,913 | $814K | Add +37.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4,412 | $813K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 77,027 | $812K | Add +13.5% |
| ENSG The Ensign Group Inc. | 0.00% | 4,029 | $812K | New |
| CPSL Calm Lad S&P 500 STR A P ETF | 0.00% | 29,514 | $804K | New |
| EMF Templeton Emerging Markets | 0.00% | 45,191 | $790K | Add +13.5% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 8,535 | $788K | New |
| ONDS Ondas Inc. | 0.00% | 86,527 | $782K | New |
| PATK Patrick Industries Inc. | 0.00% | 6,990 | $776K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 10,000 | $775K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 9,090 | $772K | New |
| MKL Markel Group Inc. | 0.00% | 402 | $769K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 58,727 | $769K | New |
| CHPGU Championsgate Acquisition Co. | 0.00% | 73,866 | $769K | No change |
| CPNJ Calamos NSDQ100 Alt ETF | 0.00% | 28,058 | $758K | New |
| ARCB Arcbest Corp. | 0.00% | 7,692 | $757K | New |
| CVNA Carvana Co. | 0.00% | 2,405 | $756K | Reduce -69.2% |
| LFACU Leapfrog Acquisition Corp. | 0.00% | 73,670 | $752K | No change |
| ACAAU Averin Capital Acquisition C | 0.00% | 75,000 | $749K | New |
| IPXGU Columbus Circle Capital Corp. | 0.00% | 75,000 | $746K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 9,300 | $744K | New |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.00% | 27,412 | $744K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 51,559 | $740K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 9,840 | $739K | New |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 35,548 | $738K | Reduce -24.0% |
| WT Wisdomtree Inc. | 0.00% | 50,330 | $733K | New |
| FIGS Figs Inc. Class A | 0.00% | 49,448 | $730K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 136,525 | $726K | Add +59.9% |
| KRUS Kura Sushi USA Inc. Class A | 0.00% | 10,339 | $722K | New |
| NMAI Nuveen Multi-Asset Income | 0.00% | 57,914 | $718K | Add +13.5% |
| AIO Virtus Artific Intel & Tech | 0.00% | 33,363 | $714K | Add +13.5% |
| MOS The Mosaic Co. | 0.00% | 27,999 | $714K | New |
| HLIO Helios Technologies Inc. | 0.00% | 10,940 | $708K | New |
| BBD Banco Bradesco-ADR | 0.00% | 193,810 | $707K | Reduce -49.1% |
| IPGP Ipg Photonics Corp. | 0.00% | 6,037 | $692K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 13,607 | $686K | New |
| PGNY Progyny Inc. | 0.00% | 40,000 | $679K | New |
| CBXY Cal Bit 90 S S Alt Pro ETF J | 0.00% | 30,651 | $673K | Add +69.5% |
| CIB Grupo Cibest SA-ADR | 0.00% | 9,110 | $663K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,171 | $647K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 24,681 | $639K | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 1,449 | $633K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 11,357 | $628K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 4,073 | $622K | New |
| XSCDX LMP Capital and Income Fund | 0.00% | 41,404 | $618K | Add +13.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 3,589 | $614K | Reduce -33.5% |
| CBTA Cal Bicn 80 S S Al PRT ETF-A | 0.00% | 28,657 | $612K | Add +100.0% |
| CBOO Calamos Bitcoin STR A/P-Oct | 0.00% | 24,997 | $609K | Add +33.3% |
| CPRA CLMS RSL 2000 S A P ETF -Apr | 0.00% | 22,503 | $605K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,301 | $603K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 13,270 | $601K | New |
| FTNT Fortinet Inc. | 0.00% | 7,340 | $600K | New |
| DSL Doubleline Income Solutions | 0.00% | 55,135 | $597K | Add +13.5% |
| ECHO Echostar Corp. Class A | 0.00% | 5,100 | $597K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 66,148 | $596K | New |
| CBOY Calamos Bitcoin STR A/P-Jul | 0.00% | 24,460 | $595K | Add +33.3% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 163,795 | $595K | Add +13.5% |
| LBRX LB Pharmaceuticals Inc. | 0.00% | 24,063 | $593K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 38,260 | $593K | Add +13.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 42,714 | $584K | New |
| EVR Evercore Inc. Class A | 0.00% | 1,953 | $583K | New |
| IAU iShares Gold Trust | 0.00% | 6,588 | $581K | New |
| XLV SS Health Care Select Sector | 0.00% | 3,961 | $581K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5,100 | $568K | No change |
| CBOA Calamos Bitcoin SA Prot Apr | 0.00% | 23,349 | $566K | Add +33.3% |
| CBOJ Calms BTC S Alt PR ETF - Jan | 0.00% | 23,805 | $565K | Add +33.3% |
| XBMEX BlackRock Health Sciences | 0.00% | 14,619 | $563K | Reduce -43.8% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 115,419 | $562K | Add +13.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 64,725 | $558K | Reduce -42.0% |
| WTGUU Wintergreen Acquisition Corp. | 0.00% | 49,244 | $548K | No change |
| SLV iShares Silver Trust | 0.00% | 8,000 | $545K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 21,887 | $542K | New |
| VERA Vera Therapeutics Inc. | 0.00% | 13,146 | $529K | New |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 49,337 | $527K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 8,629 | $523K | New |
| P Everpure Inc. Class A | 0.00% | 8,841 | $522K | Reduce -71.9% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 8,109 | $520K | New |
| GTERU Globa Terra Acquisition Corp. | 0.00% | 49,377 | $513K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 3,864 | $512K | New |
| VSEC Vse Corp. | 0.00% | 2,722 | $502K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,400 | $499K | New |
| CPNM Class ND 100 St At PR ETF - Mar | 0.00% | 19,108 | $498K | New |
| WGS Genedx Holdings Corp. | 0.00% | 7,281 | $468K | Reduce -84.5% |
| PJT PJT Partners Inc. Class A | 0.00% | 3,220 | $450K | New |
| MXF Mexico Fund Inc. | 0.00% | 21,299 | $446K | Add +13.5% |
| KYN Kayne Anderson Energy Infra | 0.00% | 31,198 | $446K | Add +13.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 4,562 | $442K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 62,632 | $440K | Add +13.5% |
| CPNQ Cal Nasdaq 100 St Alt PR | 0.00% | 16,355 | $435K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,756 | $433K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 38,383 | $429K | Reduce -44.5% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 34,160 | $428K | Add +13.5% |
| HFRO Highland Opport & Income | 0.00% | 74,855 | $427K | Add +75.0% |
| TFC Truist Financial Corp. | 0.00% | 9,245 | $425K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,843 | $421K | New |
| CBXO Calamos Bitcoin 90 STR-Oct | 0.00% | 18,969 | $420K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 25,980 | $417K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 12,419 | $412K | Reduce -0.0% |
| AIQ Global X Art Intel & Tech | 0.00% | 8,614 | $402K | New |
| FICO Fair Isaac Corp. | 0.00% | 376 | $401K | Reduce -31.0% |
| FSEC Fidelity Invest GRD Secur | 0.00% | 8,963 | $393K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 76,552 | $390K | New |
| BGB Blackstone Strategic Credit | 0.00% | 34,943 | $390K | Add +13.5% |
| DVY iShares Select Dividend ETF | 0.00% | 2,533 | $384K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,865 | $379K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,221 | $374K | New |
| WWD Woodward Inc. | 0.00% | 1,035 | $370K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,812 | $369K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 4,889 | $366K | New |
| GLW Corning Inc. | 0.00% | 2,603 | $354K | New |
| DOCU Docusign Inc. | 0.00% | 7,462 | $354K | New |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 15,000 | $351K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 3,293 | $350K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 2,282 | $348K | New |
| CBXA Calamos Bitcoin 90 STR-Apr | 0.00% | 15,760 | $346K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 3,167 | $346K | New |
| JGH Nuveen Global High Income | 0.00% | 28,104 | $343K | Add +13.5% |
| KRMD Koru Medical Systems Inc. | 0.00% | 79,126 | $342K | Reduce -2.3% |
| COR Cencora Inc. | 0.00% | 1,087 | $341K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 7,096 | $340K | New |
| ECL Ecolab Inc. | 0.00% | 1,275 | $339K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 21,339 | $339K | New |
| NIO Nio Inc. - ADR | 0.00% | 56,190 | $339K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 37,107 | $339K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,551 | $338K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,680 | $337K | Reduce -80.0% |
| FEIM Frequency Electronics Inc. | 0.00% | 7,598 | $336K | Add +62.8% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 6,051 | $335K | New |
| XLF SS Financial Select Sector | 0.00% | 6,760 | $334K | New |
| IIF Morgan Stanley India Invest | 0.00% | 16,208 | $334K | Add +13.5% |
| TRGP Targa Resources Corp. | 0.00% | 1,327 | $333K | New |
| SROI Calms Antko GLB Sust Eqy ETF | 0.00% | 10,130 | $331K | New |
| GWRE Guidewire Software Inc. | 0.00% | 2,207 | $330K | Reduce -21.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 5,108 | $327K | New |
| GRC Gorman-Rupp Co. | 0.00% | 5,246 | $326K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 798 | $325K | No change |
| CNXC Concentrix Corp. | 0.00% | 11,829 | $324K | New |
| USA Liberty All Star Equity Fund | 0.00% | 58,123 | $323K | New |
| HOG Harley-Davidson Inc. | 0.00% | 15,948 | $322K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 4,573 | $322K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,393 | $321K | New |
| LSTR Landstar System Inc. | 0.00% | 1,997 | $320K | New |
| PRGO Perrigo Co. PLC | 0.00% | 29,735 | $319K | New |
| OC Owens Corning | 0.00% | 2,939 | $318K | New |
| MORN Morningstar Inc. | 0.00% | 1,881 | $318K | New |
| SBAC SBA Communications Corp. | 0.00% | 1,840 | $317K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 11,563 | $316K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 7,317 | $316K | New |
| EMN Eastman Chemical Co. | 0.00% | 4,117 | $314K | New |
| SLM SLM Corp. | 0.00% | 14,636 | $313K | New |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 4,893 | $313K | New |
| NNN NNN REIT Inc. | 0.00% | 7,384 | $310K | New |
| HUN Huntsman Corp. | 0.00% | 23,293 | $310K | New |
| FCN Fti Consulting Inc. | 0.00% | 1,753 | $310K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1,637 | $309K | New |
| MSI Motorola Solutions Inc. | 0.00% | 712 | $309K | New |
| MTG Mgic Investment Corp. | 0.00% | 11,729 | $308K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,023 | $306K | New |
| SNA Snap-on Inc. | 0.00% | 838 | $304K | New |
| JFR Nuveen Floating Rate Income | 0.00% | 40,414 | $304K | New |
| PRI Primerica Inc. | 0.00% | 1,209 | $303K | New |
| MAN Manpowergroup Inc. | 0.00% | 10,257 | $302K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4,098 | $302K | New |
| FHB First Hawaiian Inc. | 0.00% | 12,246 | $302K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,203 | $301K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,574 | $301K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 2,910 | $301K | New |
| AVTR Avantor Inc. | 0.00% | 38,401 | $301K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 6,020 | $301K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 7,284 | $301K | New |
| FNF Fidelity National Financial | 0.00% | 6,460 | $300K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 4,447 | $299K | New |
| TKR Timken Co. | 0.00% | 2,970 | $299K | New |
| POOL Pool Corp. | 0.00% | 1,474 | $298K | New |
| CRI Carter's Inc. | 0.00% | 8,335 | $298K | New |
| PEGA Pegasystems Inc. | 0.00% | 7,003 | $298K | Reduce -86.2% |
| SNDR Schneider National Inc. Class B | 0.00% | 11,302 | $298K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,673 | $297K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 3,636 | $296K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 15,868 | $296K | New |
| G Genpact Ltd. | 0.00% | 7,948 | $296K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 18,879 | $296K | New |
| RH RH | 0.00% | 2,114 | $296K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3,003 | $296K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 2,982 | $295K | New |
| MOH Molina Healthcare Inc. | 0.00% | 2,208 | $294K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 38,878 | $294K | Reduce -46.8% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 3,183 | $294K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,947 | $293K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 10,993 | $293K | Add +13.5% |
| KMX Carmax Inc. | 0.00% | 7,038 | $293K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 11,920 | $293K | Reduce -42.6% |
| COLM Columbia Sportswear Co. | 0.00% | 5,328 | $292K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 3,167 | $291K | New |
| NSA National Storage Affiliates | 0.00% | 7,700 | $291K | New |
| FDX FedEx Corp. | 0.00% | 815 | $290K | New |
| ENOV Enovis Corp. | 0.00% | 12,738 | $290K | New |
| DEI Douglas Emmett Inc. | 0.00% | 30,718 | $289K | New |
| VVV Valvoline Inc. | 0.00% | 8,591 | $289K | New |
| MAT Mattel Inc. | 0.00% | 19,837 | $288K | New |
| UNM Unum Group | 0.00% | 3,925 | $287K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 24,669 | $286K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 8,145 | $286K | New |
| DRVN Driven Brands Holdings Inc. | 0.00% | 22,608 | $285K | New |
| REXR Rexford Industrial Realty Inc. | 0.00% | 8,687 | $284K | New |
| IART Integra Lifesciences Holding | 0.00% | 30,171 | $284K | New |
| BKHA Black Hawk Acquisition Cor-A | 0.00% | 24,591 | $284K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 7,309 | $284K | New |
| AZTA Azenta Inc. | 0.00% | 13,400 | $283K | New |
| MIDD Middleby Corp. | 0.00% | 2,135 | $283K | New |
| TDOC Teladoc Health Inc. | 0.00% | 51,729 | $282K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,395 | $282K | New |
| PPIH Perma-Pipe International Hol | 0.00% | 9,442 | $281K | No change |
| WHR Whirlpool Corp. | 0.00% | 5,218 | $281K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 7,725 | $281K | New |
| HYI Western Asset High Yield Opp | 0.00% | 26,332 | $281K | Add +13.5% |
| MTN Vail Resorts Inc. | 0.00% | 2,182 | $280K | New |
| LNC Lincoln National Corp. | 0.00% | 7,872 | $279K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 5,472 | $278K | New |
| MHK Mohawk Industries Inc. | 0.00% | 2,817 | $277K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 7,223 | $275K | New |
| SLG SL Green Realty Corp. | 0.00% | 7,408 | $274K | New |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 301,672 | $273K | New |
| RDVT Red Violet Inc. | 0.00% | 7,863 | $272K | Reduce -90.3% |
| NVCR Novocure Ltd. | 0.00% | 24,954 | $272K | New |
| ALK Alaska Air Group Inc. | 0.00% | 7,337 | $270K | New |
| MASI Masimo Corp. | 0.00% | 1,511 | $269K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,439 | $268K | New |
| VAC Marriott Vacations World | 0.00% | 4,081 | $266K | New |
| PNC PNC Financial Services Group | 0.00% | 1,273 | $265K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 3,209 | $264K | New |
| FIGXU Figx Capital Acquisition Cor | 0.00% | 24,640 | $260K | No change |
| AME Ametek Inc. | 0.00% | 1,206 | $259K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,683 | $258K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 50,607 | $258K | Add +13.5% |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.00% | 24,642 | $254K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 4,387 | $253K | New |
| RNG Ringcentral Inc. Class A | 0.00% | 6,791 | $253K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,726 | $252K | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.00% | 24,606 | $250K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 2,100 | $249K | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 8,922 | $247K | New |
| OZK Bank Ozk | 0.00% | 5,361 | $246K | New |
| ITHAU Ithax Acquisition Corp. III | 0.00% | 24,573 | $245K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 899 | $245K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 4,080 | $243K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 866 | $241K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,533 | $236K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,793 | $235K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 20,662 | $234K | Add +13.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 635 | $233K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,435 | $233K | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 15,000 | $232K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,326 | $228K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 802 | $225K | Reduce -99.0% |
| SW Smurfit Westrock PLC | 0.00% | 5,627 | $224K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,078 | $224K | New |
| LYTS Lsi Industries Inc. | 0.00% | 11,846 | $220K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 9,060 | $220K | New |
| USFD US Foods Holding Corp. | 0.00% | 2,376 | $219K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 5,726 | $215K | New |
| TRMB Trimble Inc. | 0.00% | 3,271 | $213K | New |
| FNB FNB Corp. | 0.00% | 12,652 | $212K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,242 | $207K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,013 | $206K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 5,634 | $204K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 4,562 | $204K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 2,706 | $203K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,036 | $202K | New |
| KHC The Kraft Heinz Co. | 0.00% | 8,997 | $202K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 9,700 | $201K | New |
| DNN Denison Mines Corp. | 0.00% | 56,800 | $201K | No change |
| QETA Quetta Acquisition Corp. | 0.00% | 14,770 | $168K | No change |
| VTRS Viatris Inc. | 0.00% | 11,799 | $159K | New |
| SSACU Spacsphere Acquisition Corp. | 0.00% | 15,000 | $151K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 12,102 | $149K | New |
| WEA Western Asset Premier Bond | 0.00% | 13,759 | $146K | New |
| ESOA Energy Services of America | 0.00% | 10,572 | $139K | New |
| AVK Advent Convert & Income | 0.00% | 12,422 | $139K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,000 | $135K | New |
| OPTU Optimum Communications Inc. Class A | 0.00% | 82,405 | $107K | No change |
| BLZRU Trailblazer Acquisition Corp. | 0.00% | 10,000 | $102K | No change |
| RIG Transocean Ltd. | 0.00% | 12,450 | $83K | New |
| FUSE Fusemachines Inc. | 0.00% | 75,000 | $71K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 30,000 | $68K | New |
| CGEN Compugen Ltd. | 0.00% | 29,500 | $63K | New |
| ENVX Enovix Corp. | 0.00% | 11,500 | $60K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 14,520 | $51K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 14,500 | $48K | New |
| LPSN Liveperson Inc. | 0.00% | 14,049 | $36K | Reduce -16.2% |
Options reported separately and not counted above: SPY puts ($613.9M), SPY calls ($551.5M), QQQ puts ($327.3M), QQQ calls ($130.9M), IWM calls ($117.1M), IWM puts ($112.1M), EFA calls ($67.2M), EFA puts ($48.5M), EEM puts ($46.0M), USO puts ($40.1M), MSFT calls ($26.8M), SMH calls ($26.6M), and 40 more.
Other holdings (244): bonds, preferreds, convertibles and warrants · $6.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 55,616,000 | $398.9M | Reduce -27.2% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 189,044,000 | $262.4M | Reduce -1.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,863,092 | $185.8M | Reduce -7.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,083,470 | $183.8M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 78,265,000 | $129.8M | Reduce -11.6% |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 11,387,000 | $114.8M | Reduce -7.0% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 2,235,357 | $114.7M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 90,006,000 | $108.8M | Reduce -4.1% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 2,132,972 | $107.1M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 2,081,325 | $107.0M | Reduce -16.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,875,865 | $106.9M | Add +11.3% |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 44,067,000 | $105.8M | Add +1.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 106,197,000 | $104.4M | Reduce -0.4% |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 58,743,000 | $102.8M | Reduce -4.7% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 91,950,000 | $98.5M | Add +19.6% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 1,392,504 | $89.8M | Reduce -26.3% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,247,889 | $89.7M | Add +0.9% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 78,473,000 | $86.5M | Reduce -42.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 12,047,000 | $84.5M | Reduce -0.1% |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 99,531,000 | $83.4M | Add +9.6% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 61,727,000 | $83.3M | Add +0.2% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 11,000,000 | $79.1M | Reduce -0.1% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 64,023,000 | $78.2M | Add +64.8% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,230,471 | $71.9M | Reduce -3.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 1,780,763 | $71.6M | Reduce -15.8% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 61,093,000 | $71.6M | Reduce -53.6% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 62,422,000 | $70.5M | Add +1.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 66,589,000 | $65.2M | No change |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 61,903,000 | $63.4M | Add +76.9% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 57,121,000 | $61.9M | Add +81.7% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 43,700,000 | $61.8M | Reduce -0.0% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 62,000,000 | $59.4M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 51,501,000 | $58.9M | Add +3.2% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 59,851,000 | $58.0M | Reduce -28.3% |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | 62,233,000 | $58.0M | Add +32.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 49,896,000 | $57.7M | Add +0.4% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 1,015,588 | $55.8M | Reduce -3.9% |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 40,151,000 | $55.8M | Reduce -42.3% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 55,651,000 | $55.6M | Reduce -0.7% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 42,777,000 | $55.2M | Add +53.5% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 55,010,000 | $55.0M | Reduce -6.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,040,496 | $54.7M | Add +106.5% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 41,344,000 | $51.2M | Add +2.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 10,742,000 | $50.8M | Reduce -73.8% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 41,738,000 | $50.4M | Add +0.4% |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 34,784,000 | $49.9M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 54,237,000 | $49.1M | Add +5.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 1,357,766 | $49.1M | Reduce -17.2% |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 41,378,000 | $48.9M | Reduce -37.6% |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 39,769,000 | $48.7M | Add +2.2% |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 59,050,000 | $47.5M | Reduce -7.5% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 25,894,000 | $44.9M | Add +0.2% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 50,000,000 | $44.8M | No change |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) | NOTE 1.250%11/0 · principal | 44,783,000 | $44.7M | Reduce -20.1% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 55,000,000 | $44.1M | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 775,097 | $43.4M | Add +0.9% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 35,576,000 | $42.9M | Add +1.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 301,223 | $42.8M | Add +0.1% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 46,851,000 | $41.2M | Add +18.5% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 41,000,000 | $40.8M | No change |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 141,961 | $40.1M | Add +0.2% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 796,033 | $40.0M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,055,000 | $39.2M | Reduce -0.1% |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 39,921,000 | $37.6M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 40,452,000 | $36.5M | Reduce -55.0% |
| CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) | NOTE 3.875% 9/1 · principal | 29,963,000 | $36.5M | No change |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 34,911,000 | $36.2M | Reduce -2.0% |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 10,424,000 | $35.2M | Add +38.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 28,194 | $33.6M | Add +0.7% |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 24,966,000 | $33.4M | Add +0.0% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 27,131,000 | $32.2M | Add +6.0% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 27,421,000 | $32.2M | Reduce -47.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 25,948,000 | $31.6M | Reduce -1.6% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 33,626,000 | $31.5M | Reduce -0.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 32,595,000 | $30.1M | Reduce -0.6% |
| STRATEGY INC (MSTR 0.625 03/15/30) | NOTE 0.625% 3/1 · principal | 26,000,000 | $30.1M | No change |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 33,444,000 | $29.7M | Reduce -57.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 30,336,000 | $29.5M | Reduce -0.7% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 34,500,000 | $29.4M | New |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 28,760,000 | $28.4M | Reduce -59.6% |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 20,101,000 | $28.2M | Add +0.1% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 17,783,000 | $26.5M | Add +0.5% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 25,000,000 | $25.7M | No change |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 25,000,000 | $25.1M | Reduce -30.7% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 575,869 | $24.8M | Add +0.1% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 451,458 | $24.2M | Add +0.0% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 22,739,000 | $23.6M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 15,145,000 | $23.1M | Reduce -1.8% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 20,085,000 | $23.1M | Add +100.8% |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | 22,500,000 | $21.7M | Reduce -27.4% |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 13,353,000 | $20.2M | Add +1.1% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 20,230,000 | $20.1M | No change |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 20,000,000 | $19.7M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 20,000,000 | $19.6M | No change |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 22,235,000 | $19.3M | Reduce -47.2% |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 16,367,000 | $18.8M | Reduce -63.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 20,000,000 | $18.8M | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 7,042,000 | $18.5M | Reduce -0.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 20,000,000 | $18.5M | No change |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 20,076,000 | $18.3M | Reduce -16.6% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 14,951,000 | $17.9M | Reduce -0.9% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 17,446,000 | $17.3M | Reduce -1.0% |
| ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30) | NOTE 0.750% 3/1 · principal | 16,690,000 | $17.1M | New |
| PELOTON INTERACTIVE INC (PTON 5.5 12/01/29) | NOTE 5.500%12/0 · principal | 12,500,000 | $16.8M | Reduce -0.4% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 12,245,000 | $16.8M | Reduce -52.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 16,570,000 | $16.4M | Reduce -38.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,000,000 | $16.2M | No change |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 17,466,000 | $15.8M | No change |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 16,250,000 | $15.6M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 12,145,000 | $15.2M | Add +2235.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 11,607,000 | $14.9M | Reduce -1.0% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 15,175,000 | $14.8M | Add +1.6% |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 16,000,000 | $14.3M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 200,000 | $14.1M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 15,000,000 | $13.8M | No change |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,089,000 | $13.7M | New |
| ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30) | NOTE 1.500% 3/1 · principal | 14,956,000 | $13.5M | New |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 10,918,000 | $13.3M | Reduce -17.3% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 12,752,000 | $13.2M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 11,527,000 | $12.7M | Reduce -53.9% |
| INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30) | DBCV 1.875% 3/1 · principal | 13,276,000 | $12.7M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 12,500,000 | $12.5M | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 10,561,000 | $11.7M | Reduce -0.4% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 15,000,000 | $11.5M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 11,951,000 | $11.0M | No change |
| INNOVIVA INC (INVA 2.125 03/15/28) | NOTE 2.125% 3/1 · principal | 10,000,000 | $10.9M | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 11,493,000 | $10.8M | Reduce -82.6% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,040,000 | $10.5M | Add +1.3% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 9,686,000 | $9.9M | Add +1.1% |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $9.8M | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 10,090,000 | $9.7M | Add +0.9% |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 10,000,000 | $9.6M | No change |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 10,000,000 | $9.5M | No change |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 10,000,000 | $9.1M | No change |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 8,550,000 | $8.7M | No change |
| RAPID7 INC (RPD 1.25 03/15/29) | NOTE 1.250% 3/1 · principal | 10,000,000 | $8.4M | Reduce -42.7% |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 8,111,000 | $8.2M | Add +14.9% |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 8,000,000 | $8.2M | New |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 8,032,000 | $8.0M | Reduce -0.5% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 8,085,000 | $7.8M | Reduce -6.3% |
| UNITY SOFTWARE INC (U 0 03/15/30) | NOTE 3/1 · principal | 7,695,000 | $7.7M | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 7,000,000 | $7.2M | No change |
| SPECTRUM BRANDS INC (SPB 3.375 06/01/29) | NOTE 3.375% 6/0 · principal | 7,000,000 | $6.9M | No change |
| WISDOMTREE INC (WT 3.25 08/15/29) | NOTE 3.250% 8/1 · principal | 5,100,000 | $6.8M | Add +10.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,258,000 | $6.8M | Add +7.6% |
| GROUPON INC (GRPN 6.25 03/15/27 *) | NOTE 6.250% 3/1 · principal | 6,500,000 | $6.5M | No change |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 6,000,000 | $6.3M | No change |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 6,500,000 | $6.3M | No change |
| MARA HOLDINGS INC (MARA 0 03/01/30) | NOTE 3/0 · principal | 7,000,000 | $6.2M | Reduce -58.8% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 5,663,000 | $5.9M | Reduce -1.5% |
| MARA HOLDINGS INC (MARA 2.125 09/01/31) | NOTE 2.125% 9/0 · principal | 7,000,000 | $5.9M | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 5,000,000 | $5.6M | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 5,535,000 | $5.5M | Add +10.7% |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 5,000,000 | $5.5M | Reduce -1.6% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.1M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 5,817,000 | $5.1M | Reduce -68.5% |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 5,000,000 | $5.0M | No change |
| BEYOND MEAT INC (BYND 7 10/15/30) | DEBT 10/1 · principal | 6,472,000 | $4.4M | No change |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 4,581,000 | $4.4M | Reduce -86.0% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 5,000,000 | $4.3M | No change |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 4,000,000 | $4.2M | No change |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 15,000,000 | $3.8M | No change |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,574,000 | $3.3M | Reduce -8.9% |
| ZENAS BIOPHARMA INC (ZBIO 2.5 04/01/32) | NOTE 2.500% 4/0 · principal | 2,500,000 | $2.6M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 2,569,000 | $2.5M | Reduce -16.1% |
| NEOGENOMICS INC (NEO 0.25 01/15/28) | NOTE 0.250% 1/1 · principal | 2,711,000 | $2.5M | Reduce -7.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,063 | $2.4M | Reduce -1.0% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 2,500,000 | $2.2M | Reduce -66.7% |
| MAKEMYTRIP LIMITED (MMYT 0 02/15/28) | NOTE 2/1 · principal | 1,532,000 | $1.8M | New |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 625,000 | $1.1M | Add +733.3% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 543,000 | $982K | Add +10.1% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 591,000 | $622K | Reduce -97.1% |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 462,500 | $564K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 250,000 | $455K | No change |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 257,038 | $409K | Reduce -44.0% |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 1,000,000 | $350K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 925,000 | $305K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 250,000 | $270K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 500,000 | $259K | No change |
| BGLWW Blue Gold Ltd. | *W EXP 04/01/203 | 1,179,322 | $236K | No change |
| CENTRUS ENERGY CORP (LEU 2.25 11/01/30) | NOTE 2.250%11/0 · principal | 111,000 | $225K | Add +105.6% |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 250,000 | $203K | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 199,000 | $193K | Reduce -96.0% |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 250,000 | $180K | No change |
| APPLIED DIGITAL CORP (APLD 2.75 06/01/30) | NOTE 2.750% 6/0 · principal | 65,000 | $173K | Reduce -3.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 50,000 | $148K | No change |
| MIRUM PHARMACEUTICALS (MIRM 4 05/01/29) | NOTE 4.000% 5/0 · principal | 47,000 | $141K | Add +14.6% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 103,000 | $95K | Reduce -95.0% |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 625,000 | $88K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30) | NOTE 3.250% 6/1 · principal | 52,000 | $85K | Add +13.0% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 46,000 | $85K | Add +12.2% |
| OSI SYSTEMS INC (OSIS 2.25 08/01/29) | NOTE 2.250% 8/0 · principal | 55,000 | $84K | Add +12.2% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 66,000 | $80K | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 36,000 | $73K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 38,000 | $66K | Add +11.8% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 39,000 | $57K | Add +11.4% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 412,500 | $54K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 500,000 | $53K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 450,000 | $50K | No change |
| PTC THERAPEUTICS INC (PTCT 1.5 09/15/26) | NOTE 1.500% 9/1 · principal | 37,000 | $49K | Add +12.1% |
Largest 200 of 244 shown.
Total filed on the 13F, all lines: $25.9B.
Portfolio Sells Q4 2025 → Q1 2026
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.70% | −0.27 |
| NOW ServiceNow Inc. | Reduce -35.3% | 0.17% | −0.26 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.1% | 0.36% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -6.2% | 0.27% | −0.23 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.32% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -17.3% | 0.23% | −0.18 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.58% | −0.17 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.26% | −0.17 |
| ABT Abbott Laboratories | Reduce -24.5% | 0.20% | −0.17 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.17 |
| HOUS Anywhere Real Estate Inc. | Sold out | 0.00% | −0.17 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -61.1% | 0.07% | −0.13 |
| COF Capital One Financial Corp. | Reduce -20.5% | 0.15% | −0.13 |
| SPGI S&P Global Inc. | Reduce -8.9% | 0.25% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -99.0% | 0.00% | −0.12 |
| IQV Iqvia Holdings Inc. | Reduce -22.8% | 0.13% | −0.12 |
| MU Micron Technology Inc. | Reduce -19.2% | 0.57% | −0.11 |
| BKLN Invesco Senior Loan ETF | Reduce -25.6% | 0.18% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -26.8% | 0.26% | −0.09 |
| ADI Analog Devices Inc. | Reduce -36.0% | 0.17% | −0.09 |
| MDB Mongodb Inc. | Reduce -38.9% | 0.04% | −0.09 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -40.9% | 0.06% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.39% | −0.07 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -26.3% | 0.19% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -56.1% | 0.03% | −0.06 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Reduce -24.6% | 0.08% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -90.5% | 0.01% | −0.05 |
| SPOT Spotify Technology SA | Reduce -9.8% | 0.10% | −0.05 |
| EQT Eqt Corp. | Reduce -34.3% | 0.10% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -1.0% | 0.20% | −0.04 |
| APTV Aptiv PLC | Reduce -31.0% | 0.05% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.03 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.03 |
| WGS Genedx Holdings Corp. | Reduce -84.5% | 0.00% | −0.03 |
| ADMA Adma Biologics Inc. | Sold out | 0.00% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -12.3% | 0.25% | −0.03 |
| CCL Carnival Corp. | Reduce -0.3% | 0.09% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.7% | 0.17% | −0.03 |
| ICLR Icon PLC | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -74.4% | 0.01% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -1.3% | 0.24% | −0.03 |
| SLB SLB Ltd. | Reduce -35.9% | 0.09% | −0.03 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +441.3% | 2.39% | +1.86 |
| IVV iShares Core S&P 500 ETF | Add +1854.0% | 0.93% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +2637.2% | 0.69% | +0.66 |
| IVE iShares S&P 500 Value ETF | Add +2585.9% | 0.68% | +0.65 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2877.2% | 0.38% | +0.37 |
| UITB Victoryshares Core Intermedi | Add +2378.1% | 0.33% | +0.31 |
| IWV iShares Russell 3000 ETF | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | Add +9.2% | 1.13% | +0.30 |
| EA Electronic Arts Inc. | New | 0.26% | +0.26 |
| AMAT Applied Materials Inc. | Add +41.7% | 0.55% | +0.22 |
| CAIE Calamos Autocallable Inc. ETF | Add +7816.4% | 0.22% | +0.21 |
| ANET Arista Networks Inc. | Add +216.9% | 0.34% | +0.21 |
| FESM Fidelity Enhanced Small Cap | Add +2467.3% | 0.21% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +2619.1% | 0.20% | +0.19 |
| CVX Chevron Corp. | Add +12.6% | 0.74% | +0.19 |
| JNJ Johnson & Johnson | Add +18.8% | 0.98% | +0.19 |
| GEV GE Vernova Inc. | Add +15.9% | 0.69% | +0.18 |
| CAT Caterpillar Inc. | Add +40.7% | 0.50% | +0.17 |
| CWAN Clearwater Analytics HDS-A | New | 0.17% | +0.17 |
| ASTS Ast Spacemobile Inc. | Add +3880.7% | 0.17% | +0.16 |
| FENI Fidelity Enhanced Intl ETF | New | 0.15% | +0.15 |
| WBD Warner Bros Discovery Inc. | Add +817.7% | 0.16% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +8065.7% | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +123.6% | 0.25% | +0.14 |
| GILD Gilead Sciences Inc. | Add +82.9% | 0.30% | +0.14 |
| BHF Brighthouse Financial Inc. | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | Add +285.4% | 0.18% | +0.12 |
| SO The Southern Co. | Add +113.9% | 0.21% | +0.11 |
| RPRX Royalty Pharma PLC Class A | New | 0.11% | +0.11 |
| PEN Penumbra Inc. | Add +1334.0% | 0.11% | +0.11 |
| TSEM Tower Semiconductor Ltd. | Add +439.9% | 0.12% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +1.9% | 0.41% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | Add +207.1% | 0.15% | +0.10 |
| AES AES Corp. | Add +380.6% | 0.12% | +0.09 |
| EFA iShares MSCI Eafe ETF | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | Add +12.8% | 0.46% | +0.09 |
| DE Deere & Co. | Add +50.4% | 0.22% | +0.08 |
| PLD Prologis Inc. | Add +71.7% | 0.23% | +0.08 |
| LIN Linde PLC | Add +13.7% | 0.58% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| CB Chubb Ltd. | Add +35.9% | 0.37% | +0.07 |
| MCK McKesson Corp. | Add +60.2% | 0.22% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +52.8% | 0.29% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | Add +46.8% | 0.22% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +77.1% | 0.18% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| CAIQ Calamos Nasdaq Autocall ETF | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.8% | 900,200 | $613.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +32.5% | 808,800 | $551.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -20.9% | 532,800 | $327.3M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +20.5% | 213,100 | $130.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -16.9% | 475,600 | $117.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -10.3% | 455,200 | $112.1M |
| EFA iShares MSCI Eafe ETF | call | New | 700,000 | $67.2M |
| IBB iShares Biotechnology ETF | call | Sold out | 398,000 | $57.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | put | Reduce -0.2% | 505,000 | $48.5M |
| EEM iShares MSCI Emerging Market | put | Reduce -52.4% | 841,500 | $46.0M |
| USO United States Oil Fund LP | put | New | 580,000 | $40.1M |
| MSFT Microsoft Corp. | call | Add +122.5% | 55,400 | $26.8M |
| SMH Vaneck Semiconductor ETF | call | Reduce -10.0% | 73,800 | $26.6M |
| KWEB Kranesh Csi China Internet | call | New | 754,700 | $25.7M |
| INDA iShares MSCI India ETF | call | Add +87.4% | 464,300 | $25.1M |
| PBR Petroleo Brasileiro-Spon ADR | call | New | 1,767,200 | $20.9M |
| AMZN Amazon.com Inc. | call | Add +790.5% | 74,800 | $17.3M |
| HAL Halliburton Co. | call | Sold out | 631,200 | $15.5Mbefore exit |
| DAR Darling Ingredients Inc. | call | New | 388,000 | $14.0M |
| INTU Intuit Inc. | call | New | 18,000 | $11.9M |
| MMM 3M Co. | call | New | 71,000 | $11.4M |
| RKLB Rocket Lab Corp. | call | Sold out | 235,400 | $11.3Mbefore exit |
| NKE Nike Inc. Class B | call | Add +0.3% | 150,500 | $9.6M |
| URBN Urban Outfitters Inc. | call | Sold out | 132,500 | $9.5Mbefore exit |
| MDT Medtronic PLC | call | Sold out | 93,000 | $8.9Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | New | 1,344,000 | $8.7M |
| CP Canadian Pacific Kansas City | call | New | 113,500 | $8.4M |
| UNP Union Pacific Corp. | call | New | 36,000 | $8.3M |
| META Meta Platforms Inc. Class A | put | New | 12,500 | $8.3M |
| NCLH Norwegian Cruise Line Holdin | call | New | 337,000 | $7.5M |
| ORCL Oracle Corp. | call | Reduce -18.5% | 36,900 | $7.2M |
| EQT Eqt Corp. | call | Sold out | 130,400 | $7.1Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 133,000 | $6.8M |
| MRK Merck & Co. Inc. | call | Reduce -10.0% | 54,000 | $5.7M |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | call | Reduce -25.9% | 53,200 | $5.4M |
| EUFN iShares MSCI Europe Financia | call | Sold out | 152,800 | $5.2Mbefore exit |
| TOST Toast Inc. Class A | call | New | 140,000 | $5.0M |
| AZN Astrazeneca PLC | call | Sold out | 31,550 | $4.8Mbefore exit |
| DASH DoorDash Inc. Class A | call | New | 19,000 | $4.3M |
| SCCO Southern Copper Corp. | call | New | 26,600 | $3.8M |
| AAPL Apple Inc. | call | Reduce -23.8% | 8,000 | $2.2M |
| NVDA Nvidia Corp. | call | Reduce -88.5% | 11,200 | $2.1M |
| GOOGL Alphabet Inc. Class A | call | Reduce -23.8% | 6,400 | $2.0M |
| ZTO Zto Express Cayman Inc.-ADR | call | New | 91,600 | $1.9M |
| AVGO Broadcom Inc. | call | Reduce -79.3% | 5,100 | $1.8M |
| COST Costco Wholesale Corp. | call | Reduce -23.8% | 1,600 | $1.4M |
| EMBJ Embraer SA-Spon ADR | call | Sold out | 22,100 | $1.3Mbefore exit |
| META Meta Platforms Inc. Class A | call | Reduce -23.8% | 1,600 | $1.1M |
| AMAT Applied Materials Inc. | call | New | 3,000 | $771K |
| TSLA Tesla Inc. | call | Reduce -54.3% | 1,600 | $720K |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -27.2% | 55,616,000 | $398.9M |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | Reduce -1.6% | 189,044,000 | $262.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -7.9% | 2,863,092 | $185.8M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 4,083,470 | $183.8M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 143,410,000 | $163.3Mbefore exit |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -11.6% | 78,265,000 | $129.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 125,424,000 | $124.3Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Reduce -7.0% | 11,387,000 | $114.8M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 2,235,357 | $114.7M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -4.1% | 90,006,000 | $108.8M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 2,132,972 | $107.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Reduce -16.3% | 2,081,325 | $107.0M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +11.3% | 1,875,865 | $106.9M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Add +1.4% | 44,067,000 | $105.8M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -0.4% | 106,197,000 | $104.4M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -4.7% | 58,743,000 | $102.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +19.6% | 91,950,000 | $98.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -26.3% | 1,392,504 | $89.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +0.9% | 1,247,889 | $89.7M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -42.5% | 78,473,000 | $86.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -0.1% | 12,047,000 | $84.5M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Add +9.6% | 99,531,000 | $83.4M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Add +0.2% | 61,727,000 | $83.3M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Reduce -0.1% | 11,000,000 | $79.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Add +64.8% | 64,023,000 | $78.2M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -3.1% | 1,230,471 | $71.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Reduce -15.8% | 1,780,763 | $71.6M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -53.6% | 61,093,000 | $71.6M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Add +1.4% | 62,422,000 | $70.5M |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | Add +76.9% | 61,903,000 | $63.4M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Add +81.7% | 57,121,000 | $61.9M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -0.0% | 43,700,000 | $61.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +3.2% | 51,501,000 | $58.9M |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | Reduce -28.3% | 59,851,000 | $58.0M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Add +32.0% | 62,233,000 | $58.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +0.4% | 49,896,000 | $57.7M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -3.9% | 1,015,588 | $55.8M |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | Reduce -42.3% | 40,151,000 | $55.8M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Reduce -0.7% | 55,651,000 | $55.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +53.5% | 42,777,000 | $55.2M |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | Reduce -6.9% | 55,010,000 | $55.0M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +106.5% | 1,040,496 | $54.7M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +2.5% | 41,344,000 | $51.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -73.8% | 10,742,000 | $50.8M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Add +0.4% | 41,738,000 | $50.4M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | New | 34,784,000 | $49.9M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +5.4% | 54,237,000 | $49.1M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Reduce -17.2% | 1,357,766 | $49.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Reduce -37.6% | 41,378,000 | $48.9M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +2.2% | 39,769,000 | $48.7M |
Showing the first 50 of 191.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 681 | $19.5B | NVDA, AAPL, CBOX, MSFT, GOOGL |
| Q1 2026 | 900 | $19.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 611 | $16.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 599 | $16.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 586 | $16.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 575 | $14.5B | AAPL, MSFT, NVDA, AMZN, SPY |
| Q4 2024 | 579 | $14.9B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 566 | $14.4B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q2 2024 | 560 | $14.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 559 | $14.0B | MSFT, NVDA, AAPL, AMZN, GOOGL |