CSS LLC/IL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CSS LLC/IL held in its portfolio 500 assets valued at $2,249,783,372 (i.e. $2.25B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($79.00M), WESTERN DIGITAL CORP ($56.85M), and STRATEGY INC ($42.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CSS LLC/IL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 115846 | 78997704 | TR UNIT |
| WESTERN DIGITAL CORP | 330000 | 56849100 | PUT |
| STRATEGY INC | 282400 | 42910680 | CL A NEW |
| BANK AMERICA CORP | 23661 | 29526621 | 7.25%CNV PFD L |
| GAMESTOP CORP NEW | 1469360 | 29504749 | CL A |
| SPDR GOLD TR | 74230 | 29418091 | GOLD SHS |
| SOFI TECHNOLOGIES INC | 907463 | 23757381 | COM |
| INVESCO EXCHANGE TRADED FD T | 109842 | 21041334 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 31650 | 19848664 | S&P 500 ETF SHS |
| AMERICAN AIRLS GROUP INC | 1211900 | 18578427 | COM |
| CORE SCIENTIFIC INC NEW | 2031951 | 17190305 | *W EXP 01/23/202 |
| ISHARES GOLD TR | 197260 | 16011594 | ISHARES NEW |
| ROCKET LAB CORP | 210727 | 14700316 | COM |
| KIMCO RLTY CORP | 200173 | 11655173 | DP CV CL N 7.25% |
| TOTAL RETURN SECURITIES FUND | 1659007 | 10319024 | COM |
| ECHOSTAR CORP | 85200 | 9261240 | CL A |
| PARAMOUNT SKYDANCE CORP | 652379 | 8741878 | COM CL B |
| SRH TOTAL RETURN FUND INC | 461965 | 8564831 | COM |
| SPECIAL OPPORTUNITIES FD INC | 323419 | 8028101 | 2.75% CNV PFD C |
| DRUGS MADE IN AMER ACQ II CO | 806001 | 7979410 | USD ORD SHS |
| IRON HORSE ACQUISIT CORP II | 738100 | 7340404 | UNIT 07/11/2030 |
| TITAN ACQUISITION CORP | 708268 | 7260455 | CL A |
| RIVIAN AUTOMOTIVE INC | 360100 | 7097571 | COM CL A |
| WESTERN DIGITAL CORP | 39823 | 6860308 | COM |
| WEN ACQUISITION CORP | 647631 | 6541073 | COM CL A |
| ITHAX ACQUISITION CORP III | 593710 | 5922257 | UNIT 11/17/2030 |
| LITMAN GREGORY FDS TR | 205764 | 5773738 | IMGP DBI MANAGED |
| NIO INC | 1127200 | 5748720 | SPON ADS |
| ISHARES BITCOIN TRUST ETF | 112234 | 5572418 | SHS BEN INT |
| PROCAP FINL INC | 1548500 | 5466205 | COM SHS |
| SIMPLIFY EXCHANGE TRADED FUN | 193515 | 5275219 | MANAGED FUTURES |
| SABA CAPITAL INCOME & OPRNT | 739304 | 5182521 | SHS NEW |
| SPDR SERIES TRUST | 76000 | 4832360 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 87500 | 4792375 | STATE STREET FIN |
| LAKE SUPERIOR ACQUISITION CO | 465815 | 4737339 | USD CL A ORD SHS |
| ARK ETF TR | 61000 | 4692120 | INNOVATION ETF |
| BLOOM ENERGY CORP | 53823 | 4676680 | COM CL A |
| SELECT SECTOR SPDR TR | 103800 | 4640898 | STATE STREET ENE |
| INFLECTION PT ACQUISITION CO | 454422 | 4607839 | CL A ORD SHS |
| MESHFLOW ACQUISITION CORP | 446548 | 4465480 | UNIT 11/19/2030 |
| SELECT SECTOR SPDR TR | 28700 | 4442760 | STATE STREET HEA |
| RIVERNORTH CAP AND INCM FD I | 294880 | 4234476 | COM |
| ISHARES TR | 17088 | 4206382 | RUSSELL 2000 ETF |
| MEXICO EQUITY & INCOME FD | 332579 | 4117328 | COM |
| AMERICAN CENTY ETF TR | 39420 | 4020052 | US SML CP VALU |
| REAL ASSET ACQUISITION CORP | 386748 | 3952565 | SHS CL A |
| SEMTECH CORP | 53535 | 3944994 | COM |
| ISHARES TR | 44000 | 3835040 | 20 YR TR BD ETF |
| QXO INC | 67921 | 3760799 | 5.50 DEP PFD |
| BERTO ACQUISITION CORP | 364881 | 3699893 | ORD SHS |
| AMERICAN CENTY ETF TR | 62973 | 3671956 | EMERGING MKT VAL |
| CIDARA THERAPEUTICS INC | 16500 | 3644685 | COM NEW |
| DIMENSIONAL ETF TRUST | 109020 | 3585668 | US SMALL CAP VAL |
| FG MERGER II CORP | 352136 | 3535445 | COM |
| REPUBLIC DIGITAL ACQUISITION | 345952 | 3502764 | USD CL A ORD SHS |
| KODIAK AI INC. | 320000 | 3494400 | COM |
| LAUNCH TWO ACQUISITION CORP. | 328620 | 3447224 | ORD SHS CL A |
| ISHARES TR | 90270 | 3434773 | MSCI INTL VLU FT |
| LIBERTY LIVE HOLDINGS INC | 41755 | 3403033 | COM SER A |
| ISHARES TR | 82513 | 3277598 | MSCI JP VALUE |
| HIMS & HERS HEALTH INC | 99900 | 3243753 | COM CL A |
| WAYFAIR INC | 32000 | 3213120 | CL A |
| SELECT SECTOR SPDR TR | 22000 | 3167340 | STATE STREET TEC |
| CYBERARK SOFTWARE LTD | 7094 | 3164350 | SHS |
| INVESCO DB COMMDY INDX TRCK | 140422 | 3139836 | UNIT |
| NEXTERA ENERGY INC | 38995 | 3130519 | COM |
| MARA HOLDINGS INC | 337800 | 3033444 | COM |
| SUPER MICRO COMPUTER INC | 103500 | 3029445 | COM NEW |
| FIGX CAP ACQUISITION CORP. | 299799 | 3015978 | USD CL A ORD SHS |
| HOLOGIC INC | 40273 | 2999936 | COM |
| ALBEMARLE CORP | 49843 | 2938031 | 7.25% DEP SHS A |
| DAYFORCE INC | 42199 | 2918483 | COM |
| ISHARES TR | 30300 | 2913648 | 7-10 YR TRSY BD |
| COINBASE GLOBAL INC | 12830 | 2901376 | COM CL A |
| AXON ENTERPRISE INC | 5053 | 2869750 | COM |
| PALANTIR TECHNOLOGIES INC | 16100 | 2861775 | CL A |
| PG&E CORP | 177091 | 2845853 | COM |
| DUPONT DE NEMOURS INC | 70000 | 2814000 | PUT |
| CHAMPIONSGATE ACQUISITION CO | 273137 | 2783266 | SHS CL A |
| ISHARES TR | 50510 | 2763402 | MSCI EMG MKT ETF |
| GENERAL MTRS CO | 33575 | 2730319 | COM |
| FIFTH ERA ACQUISITION CORP I | 264731 | 2724082 | ORD SHS CL A |
| MP MATERIALS CORP | 53783 | 2717117 | COM CL A |
| ISHARES SILVER TR | 42140 | 2714659 | ISHARES |
| ISHARES TR | 27020 | 2594731 | MSCI EAFE ETF |
| AMERICAN DRIVE ACQUISITION C | 250000 | 2492500 | UNIT 12/04/2030 |
| INSIGHT DIGITAL PARTNERS II | 250000 | 2477500 | CL A ORD |
| BECTON DICKINSON & CO | 12590 | 2443341 | COM |
| COMERICA INC | 27879 | 2423521 | COM |
| AST SPACEMOBILE INC | 33153 | 2407902 | COM CL A |
| ELECTRONIC ARTS INC | 11700 | 2390661 | COM |
| CUREVAC N V | 524147 | 2369144 | COM |
| SHIFT4 PMTS INC | 27910 | 2230126 | 6 SER A CNV PREF |
| EXACT SCIENCES CORP | 21946 | 2228836 | COM |
| ADAM NAT RES FD INC | 99468 | 2162435 | COM |
| AFFIRM HLDGS INC | 29040 | 2161447 | COM CL A |
| CENTRAL SECS CORP | 42607 | 2160601 | COM |
| PIONEER ACQUISITION I CORP | 212388 | 2134499 | CL A ORD SHS |
| CHEVRON CORP NEW | 13982 | 2130997 | COM |
| LENSAR INC | 180570 | 2100029 | COM |
| APPLE INC | 7560 | 2055262 | COM |
| MICROSOFT CORP | 4230 | 2045713 | COM |
| PLUG POWER INC | 1037700 | 2044269 | COM NEW |
| IONQ INC | 45200 | 2028124 | COM |
| KRANESHARES TRUST | 78027 | 2024801 | MOUNT LUCAS ETF |
| DIMENSIONAL ETF TRUST | 40350 | 2013465 | INTERNATNAL VAL |
| SUNRUN INC | 109078 | 2007035 | COM |
| CROWDSTRIKE HLDGS INC | 4260 | 1996918 | CL A |
| GENERAL AMERN INVS CO INC | 33268 | 1953830 | COM |
| QUANTUMSCAPE CORP | 182600 | 1902692 | COM CL A |
| CANTOR EQUITY PARTNERS V INC | 184693 | 1893103 | SHS CL A S |
| WELLTOWER INC | 10000 | 1856100 | COM |
| INVESCO LTD | 70533 | 1852902 | SHS |
| SHELL PLC | 24732 | 1817308 | SPON ADS |
| CITIZENS FINL GROUP INC | 29550 | 1726015 | COM |
| EXPEDIA GROUP INC | 6068 | 1719125 | COM NEW |
| CROWN HLDGS INC | 16589 | 1708169 | COM |
| SPECIAL OPPORTUNITIES FD INC | 115979 | 1703732 | COM |
| BARCLAYS PLC | 66566 | 1694105 | ADR |
| TAIWAN FD INC | 31707 | 1692520 | COM |
| MERCK & CO INC | 15925 | 1676266 | COM |
| CITIGROUP INC | 14298 | 1668434 | COM NEW |
| BRIGHTHOUSE FINL INC | 25500 | 1652145 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 18800 | 1643496 | COM |
| ISHARES INC | 51520 | 1636790 | MSCI BRAZIL ETF |
| SYNCHRONY FINANCIAL | 19504 | 1627218 | COM |
| BRISTOL-MYERS SQUIBB CO | 30020 | 1619279 | COM |
| PLANET LABS PBC | 185303 | 1595459 | *W EXP 12/06/202 |
| SPDR S&P MIDCAP 400 ETF TR | 2580 | 1556462 | UTSER1 S&PDCRP |
| NOVANTA INC | 28523 | 1555553 | UNIT 11/01/2028 |
| WISDOMTREE TR | 16146 | 1555506 | JP SMALLCP DIV |
| MACOM TECH SOLUTIONS HLDGS I | 9018 | 1544603 | COM |
| PNC FINL SVCS GROUP INC | 7400 | 1544602 | COM |
| JANUS HENDERSON GROUP PLC | 32237 | 1533514 | ORD SHS |
| NORTHWESTERN ENERGY GROUP IN | 23600 | 1523144 | COM NEW |
| CANTALOUPE INC | 143311 | 1521963 | COM |
| WARNER BROS DISCOVERY INC | 52400 | 1510168 | COM SER A |
| D-WAVE QUANTUM INC | 57400 | 1501010 | COM |
| PEPSICO INC | 10419 | 1495334 | COM |
| ZIMMER BIOMET HOLDINGS INC | 16627 | 1495100 | COM |
| BRITISH AMERN TOB PLC | 26170 | 1481746 | SPONSORED ADR |
| DELL TECHNOLOGIES INC | 11740 | 1477831 | CL C |
| CITY OFFICE REIT INC | 208313 | 1456108 | COM |
| FUTURECREST ACQUISITION CORP | 143748 | 1451855 | CL A ORD SHS |
| CUMMINS INC | 2840 | 1449678 | COM |
| PROGRESSIVE CORP | 6592 | 1446730 | COM |
| CVS HEALTH CORP | 18221 | 1446019 | COM |
| CROSS CTRY HEALTHCARE INC | 177866 | 1440715 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 140340 | 1437082 | SHS CL A |
| PILGRIMS PRIDE CORP | 36767 | 1433545 | COM |
| MATTEL INC | 72032 | 1429115 | COM |
| FRONTIER COMMUNICATIONS PARE | 37500 | 1427625 | COM |
| BORGWARNER INC | 31526 | 1420562 | COM |
| HERTZ GLOBAL HLDGS INC | 271200 | 1393968 | COM NEW |
| FIDELITY NATL INFORMATION SV | 20846 | 1385425 | COM |
| PAYPAL HLDGS INC | 23693 | 1383198 | COM |
| CONSTELLATION ENERGY CORP | 3900 | 1377753 | COM |
| HEWLETT PACKARD ENTERPRISE C | 57216 | 1374328 | COM |
| AVADEL PHARMACEUTICALS PLC | 63337 | 1364912 | COM SHS |
| PHILIP MORRIS INTL INC | 8460 | 1356984 | COM |
| TENET HEALTHCARE CORP | 6790 | 1349309 | COM NEW |
| ADT INC DEL | 166140 | 1340750 | COM |
| CIPHER MINING INC | 90500 | 1335780 | COM |
| UNIVERSAL HLTH SVCS INC | 6079 | 1325344 | CL B |
| DIMENSIONAL ETF TRUST | 34851 | 1324338 | INTL SMALL CAP V |
| SELECT SECTOR SPDR TR | 32770 | 1322269 | STATE STREET REA |
| AMC ENTMT HLDGS INC | 846300 | 1320228 | CL A NEW |
| RIOT PLATFORMS INC | 103600 | 1312612 | COM |
| TENARIS S A | 34080 | 1310376 | SPONSORED ADS |
| ZOOM COMMUNICATIONS INC | 15170 | 1309019 | CL A |
| US FOODS HLDG CORP | 17362 | 1307706 | COM |
| COHEN & STEERS INFRASTRUCTUR | 54235 | 1307607 | COM |
| PUBLIC STORAGE OPER CO | 5020 | 1302690 | COM |
| MOSAIC CO NEW | 54008 | 1301053 | COM |
| CAMBRIA ETF TR | 33874 | 1298390 | EMRG SHAREHLDR |
| SELECT SECTOR SPDR TR | 30200 | 1289238 | STATE STREET UTI |
| EQUINOX GOLD CORP | 91800 | 1288872 | COM |
| LEAR CORP | 11220 | 1285812 | COM NEW |
| TREEHOUSE FOODS INC | 54311 | 1281196 | COM |
| PROASSURANCE CORP | 52802 | 1275696 | COM |
| FEDERATED HERMES INC | 24470 | 1274153 | CL B |
| EVEREST GROUP LTD | 3740 | 1269169 | COM |
| UNITED THERAPEUTICS CORP DEL | 2597 | 1265388 | COM |
| CANADIAN SOLAR INC | 53037 | 1260689 | COM |
| BIOMARIN PHARMACEUTICAL INC | 21180 | 1258727 | COM |
| AMERIPRISE FINL INC | 2566 | 1258212 | COM |
| TYSON FOODS INC | 21390 | 1253882 | CL A |
| TD SYNNEX CORPORATION | 8336 | 1252318 | COM |
| ARROW ELECTRS INC | 11360 | 1251645 | COM |
| PPG INDS INC | 12179 | 1247860 | COM |
| CANTOR EQUITY PARTNERS IV IN | 121121 | 1245124 | SHS CL A |
| INGREDION INC | 11235 | 1238771 | COM |
| MOLSON COORS BEVERAGE CO | 26527 | 1238280 | CL B |
| EXPAND ENERGY CORPORATION | 15149 | 1237667 | *W EXP 02/09/202 |
| SANDISK CORP | 5015 | 1234660 | COM |
| LIBERTY ALL STAR EQUITY FD | 195818 | 1229737 | SH BEN INT |
| KODIAK AI INC. | 744914 | 1221659 | *W EXP 09/25/203 |
| TEXTRON INC | 14013 | 1221513 | COM |
| STATE STR CORP | 9450 | 1219144 | COM |
| CENTENE CORP DEL | 29292 | 1205365 | COM |
| TELEFLEX INCORPORATED | 9862 | 1203559 | COM |
| HP INC | 53785 | 1198330 | COM |
| DENTSPLY SIRONA INC | 104484 | 1194252 | COM |
| EQV VENTURES AC CORP. II | 118944 | 1193008 | ORD SHS CL A |
| GENPACT LIMITED | 25270 | 1182131 | SHS |
| CARVANA CO | 2800 | 1181656 | CL A |
| APPLIED OPTOELECTRONICS INC | 33800 | 1178268 | COM |
| TESLA INC | 2600 | 1169272 | COM |
| BIONTECH SE | 12161 | 1157727 | SPONSORED ADS |
| SUNOCO LP/SUNOCO FIN CORP | 22054 | 1155850 | COM UT REP LP |
| NORFOLK SOUTHN CORP | 3991 | 1152282 | COM |
| JOHNSON & JOHNSON | 5567 | 1152091 | COM |
| COREWEAVE INC | 16000 | 1145760 | COM CL A |
| FLOWSERVE CORP | 16025 | 1111815 | COM |
| ALDEL FINL II INC | 105610 | 1107849 | CL A |
| EL PASO ENERGY CAP TR I | 22233 | 1097930 | PFD CV TR SEC 28 |
| SOUNDHOUND AI INC | 110000 | 1096700 | CLASS A COM |
| ADOBE INC | 3120 | 1091969 | COM |
| QUALCOMM INC | 6318 | 1080694 | COM |
| HEWLETT PACKARD ENTERPRISE C | 16284 | 1080533 | 7.625 MAND CONV |
| OSHKOSH CORP | 8575 | 1077277 | COM |
| WORKDAY INC | 5011 | 1076263 | CL A |
| BANK OZK LITTLE ROCK ARK | 23327 | 1073509 | COM |
| AXIS CAP HLDGS LTD | 10017 | 1072720 | SHS |
| GEN DIGITAL INC | 39410 | 1071558 | COM |
| BIOGEN INC | 6080 | 1070019 | COM |
| INVITATION HOMES INC | 38240 | 1062690 | COM |
| ENOVIX CORPORATION | 144900 | 1059219 | COM |
| ALLISON TRANSMISSION HLDGS I | 10790 | 1056341 | COM |
| STEM INC | 70030 | 1053951 | COM NEW |
| PFIZER INC | 42171 | 1050058 | COM |
| AIR LEASE CORP | 16334 | 1049133 | CL A |
| GODADDY INC | 8430 | 1045995 | CL A |
| VEEVA SYS INC | 4670 | 1042484 | CL A COM |
| AMAZON COM INC | 4499 | 1038459 | COM |
| DIMENSIONAL ETF TRUST | 30778 | 1038450 | EMERGING MKTS VA |
| THE CIGNA GROUP | 3770 | 1037617 | COM |
| SABA CAPITAL INCOME & OPPORT | 125609 | 1036274 | COM NEW |
| GAP INC | 40413 | 1034573 | COM |
| HARTFORD INSURANCE GROUP INC | 7499 | 1033362 | COM |
| LEMONADE INC | 14500 | 1032110 | COM |
| ABERCROMBIE & FITCH CO | 8090 | 1018288 | CL A |
| GLOBAL PMTS INC | 13124 | 1015798 | COM |
| ALTRIA GROUP INC | 17489 | 1008416 | COM |
| CLEANSPARK INC | 99100 | 1002892 | COM NEW |
| TRAVELERS COMPANIES INC | 3440 | 997806 | COM |
| VALERO ENERGY CORP | 6080 | 989763 | COM |
| GDL FD | 116663 | 988136 | COM SH BEN IT |
| SNOWFLAKE INC | 4500 | 987120 | COM SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 11700 | 987012 | CL A |
| ACUITY INC | 2734 | 984350 | COM |
| NETAPP INC | 9176 | 982658 | COM |
| BEST BUY INC | 14680 | 982533 | COM |
| VINE HILL CAP INVTS CORP II | 98000 | 982058 | UNIT 11/25/2030 |
| TOLL BROTHERS INC | 7232 | 977912 | COM |
| COREBRIDGE FINL INC | 32281 | 973918 | COM |
| SOUTHERN CO | 11156 | 972803 | COM |
| BANKFINANCIAL CORP | 80749 | 968988 | COM |
| BIGBEAR AI HLDGS INC | 179400 | 968760 | COM |
| TAYLOR MORRISON HOME CORP | 16441 | 967882 | COM |
| SHOPIFY INC | 6000 | 965820 | CL A SUB VTG SHS |
| TECK RESOURCES LTD | 20093 | 962254 | CL B |
| CHARTER COMMUNICATIONS INC N | 4590 | 958162 | CL A |
| APOLLO GLOBAL MGMT INC | 12665 | 955323 | SER A MAND CNV |
| EDISON INTL | 15804 | 948556 | COM |
| FASTENAL CO | 23600 | 947068 | COM |
| INTUITIVE MACHINES INC | 58218 | 944878 | CLASS A COM |
| AVNET INC | 19640 | 944292 | COM |
| FEDEX CORP | 3260 | 941683 | COM |
| LOCKHEED MARTIN CORP | 1940 | 938320 | COM |
| LEIDOS HOLDINGS INC | 5200 | 938080 | COM |
| METLIFE INC | 11809 | 932203 | COM |
| CAPITAL ONE FINL CORP | 3826 | 927270 | COM |
| INCYTE CORP | 9349 | 923401 | COM |
| FIDELITY NATIONAL FINANCIAL | 16834 | 918968 | COM SHS |
| UNUM GROUP | 11829 | 916748 | COM |
| GEN DIGITAL INC | 202733 | 916353 | RIGHT 99/99/9999 |
| REINSURANCE GRP OF AMERICA I | 4500 | 915570 | COM NEW |
| OWENS CORNING NEW | 8150 | 912067 | COM |
| PROCTER AND GAMBLE CO | 6340 | 908586 | COM |
| ROBINHOOD MKTS INC | 8000 | 904800 | COM CL A |
| AXALTA COATING SYS LTD | 27937 | 902644 | COM |
| PEABODY ENERGY CORP | 30200 | 896940 | COM |
| TRAVEL PLUS LEISURE CO | 12673 | 893827 | COM |
| GULFPORT ENERGY CORP | 4267 | 887493 | COMMON SHARES |
| ASTRIA THERAPEUTICS INC | 67422 | 882554 | COM |
| PLANET LABS PBC | 44518 | 877895 | COM CL A |
| INTERNATIONAL MNY EXPRESS IN | 57130 | 877517 | COM |
| CF INDS HLDGS INC | 11228 | 868374 | COM |
| QORVO INC | 10213 | 863101 | COM |
| ALPHABET INC | 2730 | 854490 | CAP STK CL A |
| TRUIST FINL CORP | 17336 | 853104 | COM |
| UNITED PARCEL SERVICE INC | 8598 | 852836 | CL B |
| GLOBALFOUNDRIES INC | 24385 | 851524 | ORDINARY SHARES |
| GLOBAL X FDS | 19910 | 850754 | GLOBAL X URANIUM |
| MCKESSON CORP | 1030 | 844899 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 27070 | 844855 | SPONSORED ADS |
| QUANTA SVCS INC | 2000 | 843900 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 84208 | 840396 | UNIT 12/15/2030 |
| AMDOCS LTD | 10409 | 838029 | SHS |
| QUALYS INC | 6305 | 837934 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3440 | 835301 | CL A |
| APPLIED DIGITAL CORP | 34000 | 833680 | COM NEW |
| YORKVILLE ACQUISITION CORP. | 82253 | 833223 | SHS CL A |
| ADVISORSHARES TR | 175200 | 826944 | PURE US CANNABIS |
| DATADOG INC | 6079 | 826683 | CL A COM |
| CANTOR EQUITY PARTNERS III I | 80222 | 818264 | SHS CL A |
| DOLBY LABORATORIES INC | 12718 | 816750 | COM CL A |
| META PLATFORMS INC | 1235 | 815211 | CL A |
| EMCOR GROUP INC | 1330 | 813681 | COM |
| TELEPHONE & DATA SYS INC | 19835 | 813235 | COM NEW |
| MIDDLEFIELD BANC CORP | 23507 | 811932 | COM NEW |
| ALPS ETF TR | 17234 | 810343 | ALERIAN MLP |
| MGIC INVT CORP WIS | 27611 | 806794 | COM |
| GARTNER INC | 3190 | 804773 | COM |
| CIRRUS LOGIC INC | 6730 | 797505 | COM |
| TAILWIND 2.0 ACQUISITION COR | 79086 | 795605 | UNIT 11/07/2030 |
| ELEVANCE HEALTH INC FORMERLY | 2261 | 792593 | COM |
| M3BRIGADE ACQUISITION V CORP | 74352 | 790362 | CL A |
| GENERAL DYNAMICS CORP | 2330 | 784418 | COM |
| ASHLAND INC | 13350 | 783245 | COM |
| AMERICAN CENTY ETF TR | 8320 | 781830 | INTL SMCP VLU |
| MOHAWK INDS INC | 7110 | 777123 | COM |
| CARDINAL HEALTH INC | 3760 | 772680 | COM |
| FIRST SVGS FINL GROUP INC | 24113 | 768240 | COM |
| ASA GOLD AND PRECIOUS MTLS L | 12700 | 757809 | SHS |
| IREN LIMITED | 20000 | 755400 | ORDINARY SHARES |
| AMERICAN WOODMARK CORPORATIO | 13939 | 751312 | COM |
| M3BRIGADE ACQUISITION V CORP | 855972 | 748976 | *W EXP 99/99/999 |
| TERAWULF INC | 64000 | 735360 | COM |
| PENN ENTERTAINMENT INC | 49779 | 734240 | COM |
| MEDTRONIC PLC | 7630 | 732938 | SHS |
| COMCAST CORP NEW | 24408 | 729555 | CL A |
| VERIZON COMMUNICATIONS INC | 17870 | 727845 | COM |
| BANK NEW YORK MELLON CORP | 6250 | 725563 | COM |
| NATWEST GROUP PLC | 41460 | 725550 | SPONS ADR |
| POST HLDGS INC | 7301 | 723164 | COM |
| NAVITAS SEMICONDUCTOR CORP | 101200 | 722568 | COM |
| CHART INDS INC | 3500 | 721805 | COM |
| ARMADA ACQUISITION CORP II | 70068 | 717496 | COM CL A |
| NUTANIX INC | 13870 | 716940 | CL A |
| NATIONAL FUEL GAS CO | 8864 | 709652 | COM |
| ALBEMARLE CORP | 5000 | 707200 | COM |
| CARTESIAN GROWTH CORP III | 68644 | 706690 | COM CL A |
| POPULAR INC | 5660 | 704783 | COM NEW |
| ZOETIS INC | 5590 | 703334 | CL A |
| KENVUE INC | 40600 | 700350 | COM |
| OCCIDENTAL PETE CORP | 36157 | 696637 | *W EXP 08/03/202 |
| RIVERNORTH OPPORTUNITIES FD | 59275 | 695888 | COM |
| CONFLUENT INC | 23000 | 695520 | CLASS A COM |
| MORGAN STANLEY CHINA A SH FD | 39965 | 693792 | COM |
| TRUMP MEDIA & TECHNOLOGY GRO | 52281 | 692200 | COM |
| SNAP INC | 85000 | 685950 | CL A |
| DEUTSCHE BANK A G | 17740 | 684054 | NAMEN AKT |
| MUELLER INDS INC | 5956 | 683749 | COM |
| JENA ACQUISITION CORP II | 67203 | 683455 | USD CL A ORD SHS |
| WINTRUST FINL CORP | 4884 | 682881 | COM |
| GUESS INC | 40100 | 671675 | COM |
| EURONET WORLDWIDE INC | 8821 | 671366 | COM |
| CHUBB LIMITED | 2150 | 671058 | COM |
| BP PLC | 19223 | 667615 | SPONSORED ADR |
| SELECTIVE INS GROUP INC | 7970 | 666850 | COM |
| REV GROUP INC | 10943 | 665444 | COM |
| MATCH GROUP INC NEW | 20602 | 665239 | COM |
| RIGETTI COMPUTING INC | 30000 | 664500 | COMMON STOCK |
| INTUIT | 1000 | 662420 | COM |
| OTIS WORLDWIDE CORP | 7560 | 660366 | COM |
| APPLIED MATLS INC | 2560 | 657894 | COM |
| BROADCOM INC | 1900 | 657590 | COM |
| PORTLAND GEN ELEC CO | 13680 | 656503 | COM NEW |
| ISHARES TR | 21510 | 654980 | LATN AMER 40 ETF |
| BLACKSTONE STRATEGIC CRED 20 | 55491 | 653684 | COM SHS BEN IN |
| KYNDRYL HLDGS INC | 24510 | 650986 | COMMON STOCK |
| DELTA AIR LINES INC DEL | 9354 | 649168 | COM NEW |
| SOHO HOUSE & CO INC | 72011 | 645219 | COM CL A |
| EQV VENTURES ACQUISITION COR | 61326 | 643310 | CL A ORD SHS |
| AT&T INC | 25869 | 642586 | COM |
| ADVANCED MICRO DEVICES INC | 3000 | 642480 | COM |
| OLD REP INTL CORP | 13770 | 628463 | COM |
| PEGASYSTEMS INC | 10440 | 623477 | COM |
| CONOCOPHILLIPS | 6651 | 622600 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 44181 | 621627 | COM |
| ANTERO RESOURCES CORP | 17966 | 619108 | COM |
| SLB LIMITED | 15998 | 614003 | COM STK |
| ZILLOW GROUP INC | 9000 | 613980 | CL C CAP STK |
| AVIDITY BIOSCIENCES INC | 8500 | 613105 | COM |
| GABELLI GLOBAL SMALL & MID C | 40869 | 613035 | COM |
| TXNM ENERGY INC | 10388 | 611646 | COM |
| ENERSYS | 4166 | 611360 | COM |
| DICKS SPORTING GOODS INC | 3088 | 611331 | COM |
| AMERICAN ELEC PWR CO INC | 5250 | 605378 | COM |
| SIRIUSXM HOLDINGS INC | 29775 | 595351 | COMMON STOCK |
| ROBERT HALF INC. | 21900 | 594804 | COM |
| SOUTHSTATE BK CORP | 6320 | 594775 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 57143 | 592001 | ORD SHS |
| CNO FINL GROUP INC | 13908 | 590673 | COM |
| TORO CO | 7500 | 590400 | COM |
| BROOKFIELD BUSINESS PARTNERS | 16759 | 589917 | UNIT LTD L P |
| BOOKING HOLDINGS INC | 110 | 589086 | COM |
| PURECYCLE TECHNOLOGIES INC | 67410 | 579052 | COM |
| CAL REDWOOD ACQUISITION CORP | 57100 | 578994 | COM CL A |
| WISDOMTREE TR | 15150 | 576003 | FUTRE STRAT FD |
| AMCOR PLC | 68284 | 569488 | ORD |
| BLACKROCK HEALTH SCIENCES TE | 37798 | 568860 | COM SHS |
| EXCHANGE LISTED FDS TR | 24674 | 568489 | SABA INT RATE |
| SENTINELONE INC | 37600 | 564000 | CL A |
| AUTONATION INC | 2722 | 562039 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6762 | 561246 | CL A |
| ROYALTY PHARMA PLC | 14520 | 561053 | SHS CLASS A |
| BLACK HILLS CORP | 8037 | 557929 | COM |
| AURORA INNOVATION INC | 145106 | 557207 | CLASS A COM |
| SYNOVUS FINL CORP | 11084 | 554754 | COM NEW |
| STELLAR V CAP CORP | 53497 | 554496 | SHS CL A |
| GE HEALTHCARE TECHNOLOGIES I | 6760 | 554456 | COMMON STOCK |
| AMERICAN EXPRESS CO | 1500 | 553695 | COM |
| F5 INC | 2160 | 551362 | COM |
| CMB.TECH NV | 56540 | 545611 | SHS |
| TEREX CORP NEW | 10197 | 544316 | COM |
| MONOLITHIC PWR SYS INC | 600 | 543816 | COM |
| EXTRA SPACE STORAGE INC | 4170 | 543017 | COM |
| CONCENTRIX CORP | 12990 | 540124 | COM |
| WISDOMTREE TR | 3740 | 539158 | JAPN HEDGE EQT |
| ELI LILLY & CO | 500 | 537340 | COM |
| HENNESSY CAP INVT CORP VII | 51900 | 537165 | ORD SHS CL A |
| TEGNA INC | 27667 | 537016 | COM |
| UNITED RENTALS INC | 660 | 534151 | COM |
| OMEGA HEALTHCARE INVS INC | 11868 | 526227 | COM |
| MGM RESORTS INTERNATIONAL | 14410 | 525821 | COM |
| AMERICAN TOWER CORP NEW | 2970 | 521443 | COM |
| BILL HOLDINGS INC | 9500 | 518130 | COM |
| PROSPERITY BANCSHARES INC | 7460 | 515561 | COM |
| CAESARS ENTERTAINMENT INC NE | 22000 | 514580 | COM |
| PERIMETER ACQUISITION CORP I | 50000 | 514000 | COM CL A |
| VERISIGN INC | 2100 | 510195 | COM |
| CHEMED CORP NEW | 1190 | 509153 | COM |
| CORE SCIENTIFIC INC NEW | 34926 | 508523 | COM |
| MILLROSE PPTYS INC | 17023 | 508477 | COM CL A |
| AMERICAN INTL GROUP INC | 5940 | 508167 | COM NEW |
| NNN REIT INC | 12733 | 504609 | COM |
| PHILLIPS 66 | 3910 | 504547 | COM |
| MORNINGSTAR INC | 2320 | 504159 | COM |
| UPSTART HLDGS INC | 11497 | 502764 | COM |
| DOVER CORP | 2570 | 501767 | COM |
| MATADOR RES CO | 11811 | 501258 | COM |
| VIRTUS TOTAL RETURN FD INC | 79387 | 500138 | COM |
| ESSENTIAL UTILS INC | 13000 | 498680 | COM |
| AA MISSION ACQUISITION CORP | 50000 | 498100 | ORD SHS CL A |
| UNITED AIRLS HLDGS INC | 4450 | 497599 | COM |
| KEURIG DR PEPPER INC | 17570 | 492136 | COM |
| MANPOWERGROUP INC WIS | 16487 | 490159 | COM |
| MOLINA HEALTHCARE INC | 2821 | 489556 | COM |
| LABCORP HOLDINGS INC | 1950 | 489216 | COM SHS |
| OPENDOOR TECHNOLOGIES INC | 83700 | 487971 | PUT |
| REYNOLDS CONSUMER PRODS INC | 21284 | 487830 | COM |
| ORACLE CORP | 2500 | 487275 | COM |
| EPR PPTYS | 9727 | 485377 | COM SH BEN INT |
| NEXSTAR MEDIA GROUP INC | 2380 | 483259 | COMMON STOCK |
| CENCORA INC | 1430 | 482982 | COM |
| SOLAREDGE TECHNOLOGIES INC | 16700 | 481795 | COM |
| KBR INC | 11880 | 477576 | COM |
| APPLOVIN CORP | 700 | 471674 | COM CL A |
| GLOBAL X FDS | 7115 | 468950 | MSCI GREECE ETF |
| BLACKSTONE SENI FLTN RAT 202 | 34426 | 464751 | COM |
| KOREA FD INC | 12693 | 461010 | COM NEW |
| BELLRING BRANDS INC | 17240 | 460825 | COMMON STOCK |
| GATES INDL CORP PLC | 21335 | 458062 | ORD SHS |
| GLOBE LIFE INC | 3270 | 457342 | COM |
| BLOCK H & R INC | 10460 | 455847 | COM |
| KB HOME | 8060 | 454664 | COM |
| GROUPON INC | 25759 | 453616 | COM NEW |
| JOBY AVIATION INC | 34100 | 450120 | COMMON STOCK |
| LAS VEGAS SANDS CORP | 6890 | 448470 | COM |
| LKQ CORP | 14790 | 446658 | COM |
| VIATRIS INC | 35785 | 445523 | COM |
| MAXIMUS INC | 5157 | 445152 | COM |
| EXELIXIS INC | 10149 | 444831 | COM |
| PARSONS CORP DEL | 7120 | 440016 | COM |
| WASTE MGMT INC DEL | 2000 | 439420 | COM |
| RANGE RES CORP | 12427 | 438176 | COM |
| DOCUSIGN INC | 6393 | 437281 | COM |
| POTLATCHDELTIC CORPORATION | 10971 | 436426 | COM |
| LYFT INC | 22434 | 434547 | CL A COM |
| GILEAD SCIENCES INC | 3509 | 430695 | COM |
| REVOLUTION MEDICINES INC | 5397 | 429871 | COM |
| CSG SYS INTL INC | 5605 | 429847 | COM |
| TIDEWATER INC NEW | 8500 | 429335 | COM |
| BROOKFIELD REAL ASSETS INCOM | 33008 | 427784 | SHS BEN INT |
| ASCENDIS PHARMA A/S | 2000 | 426480 | SPONSORED ADR |
| PROCAP ACQUISITION CORP | 41811 | 423545 | SHS CL A |
| ULTA BEAUTY INC | 700 | 423507 | COM |
| HEALTHEQUITY INC | 4610 | 422322 | COM |
| EASTMAN CHEM CO | 6550 | 418086 | COM |
| VIRTUS EQUITY & CONV INCM FD | 16668 | 415367 | COM |
| STEEL DYNAMICS INC | 2450 | 415152 | COM |
| OCCIDENTAL PETE CORP | 10000 | 411200 | COM |
| EUROPEAN EQUITY FD INC | 39876 | 410723 | COM |
| TERADATA CORP DEL | 13473 | 410118 | COM |
| SCIENCE APPLICATIONS INTL CO | 4050 | 407673 | COM |
| RYDER SYS INC | 2130 | 407661 | COM |
| CINEMARK HLDGS INC | 17522 | 407211 | COM |
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