| C&J ENERGY SERVICES | - | - | - | - | - | - | - | - |
| C3.AI INC | 26.39 | +0.73% | 16/05 | 26.66 | 26.01 | 26.655 | 10019 | 26.39 |
| C5 ACQUISITION CORP | 10.61 | -0.38% | 23/10 | 10.61 | 10.61 | 10.61 | 550 | 10.61 |
| C5 ACQUISITION CORP | 10.7 | -0.37% | 23/10 | 10.7 | 10.7 | 10.785 | 5170 | 10.785 |
| CABANA TARGET DRAWDOWN 10 ETF | 22.91 | -0.37% | 09/12 | 22.93 | 22.77 | 23.01 | 96500 | 22.91 |
| CABANA TARGET DRAWDOWN 13 ETF | 22.02 | -0.12% | 07/12 | 22.62 | 21.86 | 22.12 | 22716 | 22.02 |
| CABANA TARGET DRAWDOWN 16 ETF | 22.75 | -0.09% | 09/12 | 22.7601 | 22.6028 | 22.81 | 53505 | 22.75 |
| CABANA TARGET DRAWDOWN 5 ETF | 21.89 | +0.23% | 08/12 | 21.881 | 21.8024 | 21.8024 | 76 | 21.89 |
| CABANA TARGET DRAWDOWN 7 ETF | 22 | -0.27% | 09/12 | 22.06 | 21.89 | 22.09 | 23782 | 22 |
| CABANA TARGET LEADING SECTOR M | 21.36 | -0.01% | 09/12 | 21.41 | 21.21 | 21.4335 | 4699 | 21.36 |
| CABLE ONE INC | 387.44 | -2% | 16/05 | 388.74 | 385.415 | 395.22 | 103330 | 387.44 |
| CABOT CORPORATION COMMON STOCK | 102.4 | +0.83% | 17/05 | 101.83 | 101.255 | 102.54 | 2 | 102.4 |
| CACI INTERNATIONAL, INC. CLASS A COMMON STOCK | 426.89 | +0.12% | 17/05 | 427.11 | 424.88 | 430.3722 | 83314 | 426.89 |
| CACTUS INC | 51.96 | +1.66% | 17/05 | 51.56 | 51.215 | 51.97 | 282535 | 51.96 |
| CADENCE BANCORPORATION | 29.54 | +0.85% | 17/05 | 29.4 | 29.2301 | 29.67 | 1152107 | 29.53 |
| CADENCE BANK | 20.9 | +0.24% | 17/05 | 20.6518 | 20.6518 | 21.3199 | 13316 | 20.9 |
| CADRE HOLDINGS INC | 30.45 | +1.84% | 17/05 | 30.1 | 29.995 | 30.5 | 185729 | 30.45 |
| CAE INC. ORDINARY SHARES | 20.315 | -2.71% | 15/05 | 20.37 | 20.1 | 21.01 | 643093 | 20.31 |
| Calamos Antetokounmpo Global S | 28.8201 | +0.01% | 17/05 | 28.8201 | 28.8201 | 28.8526 | 252 | 28.8201 |
| Calamos Convertible Equity Alt | 27.71 | +0.26% | 17/05 | 27.71 | 27.6654 | 27.71 | 173 | 27.71 |
| Calamos ETF Trust Calamos S&P | 25.45 | +0.24% | 17/05 | 25.46 | 25.4158 | 25.46 | 95574 | 25.45 |
| CALARES INC | 36.58 | -0.71% | 16/05 | 38.32 | 36.5201 | 37.13 | 287768 | 36.58 |
| CALIFORNIA RESOURCES CORP | 49.4 | +0.3% | 17/05 | 49.6 | 48.98 | 49.63 | 761568 | 49.4 |
| CALIFORNIA WATER SERVICE GROUP COMMON STOCK | 53.29 | +0.08% | 17/05 | 53.37 | 52.94 | 53.49 | 1 | 53.29 |
| CALIX, INC COMMON STOCK | 31.38 | +0.61% | 16/05 | 31.35 | 30.97 | 31.51 | 407084 | 31.38 |
| CALLON PETROLEUM COMPANY | 35.955 | +2.38% | 28/03 | 35.96 | 35.33 | 36.2 | 30421759 | 35.76 |
| Calvert International Responsi | 58 | +0.29% | 17/05 | 57.95 | 57.905 | 58 | 5158 | 58 |
| Calvert Ultra-Short Investment | 50.495 | +0.03% | 17/05 | 50.48 | 50.47 | 50.505 | 3073 | 50.495 |
| Calvert US Large-Cap Core Resp | 66.19 | -0.04% | 17/05 | 66.26 | 65.95 | 66.26 | 9514 | 66.19 |
| Calvert US Large-Cap Diversity | 65.878 | -0.11% | 17/05 | 65.878 | 65.8662 | 65.878 | 120 | 65.878 |
