Readystate Asset Management

Readystate Asset Management as of Dec. 31, 2024

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 453 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $196M 333k 588.68
Granite Constr Note 3.750% 5/1 (Principal) 3.2 $104M 53M 1.97
Rivian Automotive Note 3.625%10/1 (Principal) 2.8 $91M 102M 0.90
United States Steel Corporation 2.6 $83M 2.4M 33.99
Hess (HES) 2.2 $70M 529k 133.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $70M 798k 87.33
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.9 $61M 40M 1.53
Kellogg Company (K) 1.6 $53M 660k 80.97
Freshpet Note 3.000% 4/0 (Principal) 1.4 $46M 21M 2.21
Hashicorp Com Cl A 1.4 $45M 1.3M 34.21
Transmedics Group Note 1.500% 6/0 (Principal) 1.3 $43M 41M 1.04
Dayforce Note 0.250% 3/1 (Principal) 1.3 $43M 44M 0.97
Enovis Corporation Note 3.875%10/1 (Principal) 1.2 $39M 37M 1.06
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.1 $34M 34M 1.01
Bentley Sys Note 0.375% 7/0 (Principal) 1.0 $34M 38M 0.90
Tempur-Pedic International (SGI) 1.0 $34M 598k 56.69
Albertsons Cos Common Stock (ACI) 1.0 $32M 1.6M 19.64
Workiva Note 1.250% 8/1 (Principal) 1.0 $32M 30M 1.06
Alarm Com Hldgs Note1/1 (Principal) 0.9 $31M 32M 0.95
Smartsheet Com Cl A (SMAR) 0.9 $31M 547k 56.03
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.9 $30M 32M 0.94
Impinj Note 1.125% 5/1 (Principal) 0.9 $30M 21M 1.42
Cytokinetics Note 3.500% 7/0 (Principal) 0.9 $29M 25M 1.19
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.9 $29M 22M 1.33
Eaton Corp SHS Call Option (ETN) 0.9 $28M 85k 331.87
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.8 $28M 23M 1.22
Dexcom Note 0.375% 5/1 (Principal) 0.8 $27M 30M 0.90
Warner Bros Discovery Com Ser A (WBD) 0.8 $27M 2.6M 10.57
Edwards Lifesciences (EW) 0.8 $26M 351k 74.03
Lowe's Companies (LOW) 0.8 $26M 105k 246.80
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $25M 22M 1.15
Hershey Company (HSY) 0.7 $24M 144k 169.35
Inari Medical Ord 0.7 $24M 470k 51.05
Fluor Corp Note 1.125% 8/1 (Principal) 0.7 $23M 19M 1.26
Dollar Tree (DLTR) 0.7 $22M 289k 74.94
Marsh & McLennan Companies (MMC) 0.7 $22M 101k 212.41
Prologis (PLD) 0.6 $21M 195k 105.70
Booking Holdings Call Option (BKNG) 0.6 $20M 4.0k 4968.42
Wells Fargo & Company Call Option (WFC) 0.6 $20M 281k 70.24
Philip Morris International (PM) 0.6 $20M 164k 120.35
Verizon Communications (VZ) 0.6 $19M 486k 39.99
Progressive Corporation (PGR) 0.6 $19M 79k 239.61
UnitedHealth (UNH) 0.6 $19M 37k 505.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $19M 46k 402.70
Janux Therapeutics (JANX) 0.6 $18M 340k 53.54
Citigroup Com New Call Option (C) 0.6 $18M 257k 70.39
Etsy Note 0.125%10/0 (Principal) 0.6 $18M 19M 0.97
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.5 $18M 16M 1.13
Bank of America Corporation Call Option (BAC) 0.5 $18M 397k 43.95
Charles Schwab Corporation Call Option (SCHW) 0.5 $17M 235k 74.01
Digitalocean Hldgs (DOCN) 0.5 $17M 506k 34.07
American Tower Reit (AMT) 0.5 $16M 88k 183.41
Ormat Technologies Note 2.500% 7/1 (Principal) 0.5 $16M 16M 0.99
Imax Corp Note 0.500% 4/0 (Principal) 0.5 $16M 15M 1.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $16M 213k 74.76
Goldman Sachs Call Option (GS) 0.5 $15M 27k 572.62
Pros Holdings Note 2.250% 9/1 (Principal) 0.5 $15M 16M 0.96
TJX Companies Call Option (TJX) 0.5 $15M 126k 120.81
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $15M 16M 0.95
Akamai Technologies Note 1.125% 2/1 (Principal) 0.5 $15M 15M 0.98
Anthem (ELV) 0.4 $15M 40k 368.90
Aspen Technology 0.4 $15M 58k 249.63
Century Alum Note 2.750% 5/0 (Principal) 0.4 $14M 12M 1.19
Incyte Corporation (INCY) 0.4 $14M 205k 69.07
Johnson & Johnson (JNJ) 0.4 $14M 94k 144.62
Docusign (DOCU) 0.4 $14M 151k 89.94
Danaher Corporation (DHR) 0.4 $13M 58k 229.55
Westlake Chemical Corporation (WLK) 0.4 $13M 116k 114.65
Integer Hldgs (ITGR) 0.4 $13M 95k 132.52
Comcast Corp Cl A (CMCSA) 0.4 $13M 335k 37.53
Cerence Note 1.500% 7/0 (Principal) 0.4 $13M 19M 0.68
Faro Technologies Note 5.500% 2/0 (Principal) 0.4 $13M 13M 1.00
Snap Note 0.125% 3/0 (Principal) 0.4 $12M 15M 0.82
Boston Scientific Corporation Call Option (BSX) 0.4 $12M 136k 89.32
Willscot Hldgs Corp Com Cl A (WSC) 0.4 $12M 358k 33.45
United Parcel Service CL B (UPS) 0.4 $12M 94k 126.10
Paramount Global Class B Com (PARA) 0.4 $12M 1.1M 10.46
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 33k 351.79
Ionis Pharmaceuticals Note4/0 (Principal) 0.4 $12M 12M 0.97
Intuitive Surgical Com New Call Option (ISRG) 0.4 $12M 22k 521.96
Automatic Data Processing Call Option (ADP) 0.4 $12M 39k 292.73
Raytheon Technologies Corp (RTX) 0.3 $11M 97k 115.72
Clearwater Paper (CLW) 0.3 $11M 371k 29.77
Oklo Com Cl A (OKLO) 0.3 $11M 504k 21.23
American Airls (AAL) 0.3 $10M 582k 17.43
Air Transport Services (ATSG) 0.3 $10M 456k 21.98
Airbnb Note3/1 (Principal) 0.3 $9.9M 11M 0.94
Xometry Note 1.000% 2/0 (Principal) 0.3 $9.8M 9.2M 1.06
Blackline Note3/1 (Principal) 0.3 $9.4M 10M 0.94
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.3 $9.4M 8.5M 1.10
Abbvie (ABBV) 0.3 $9.3M 52k 177.70
Abbott Laboratories (ABT) 0.3 $9.2M 82k 113.11
Goodyear Tire & Rubber Company (GT) 0.3 $9.2M 1.0M 9.00
Artivion Note 4.250% 7/0 (Principal) 0.3 $9.0M 7.0M 1.29
Ncino (NCNO) 0.3 $8.9M 266k 33.58
Cisco Systems Call Option (CSCO) 0.3 $8.9M 151k 59.20
Bill Holdings Note4/0 (Principal) 0.3 $8.9M 10M 0.89
Tenable Hldgs (TENB) 0.3 $8.7M 221k 39.38
Tesla Motors Call Option (TSLA) 0.3 $8.6M 21k 403.84
Draftkings Note3/1 (Principal) 0.3 $8.6M 10M 0.86
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.3 $8.5M 9.0M 0.95
Organon & Co Common Stock (OGN) 0.3 $8.2M 547k 14.92
Union Pacific Corporation (UNP) 0.2 $8.0M 35k 228.04
Vera Therapeutics Cl A (VERA) 0.2 $8.0M 189k 42.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $8.0M 9.0M 0.88
International Business Machines Call Option (IBM) 0.2 $7.9M 36k 219.83
Merck & Co (MRK) 0.2 $7.9M 79k 99.48
Etsy Note 0.250% 6/1 (Principal) 0.2 $7.8M 9.5M 0.82
Flywire Corporation Com Vtg (FLYW) 0.2 $7.6M 367k 20.62
Caterpillar Call Option (CAT) 0.2 $7.4M 21k 362.76
Siriusxm Holdings Common Stock (SIRI) 0.2 $7.4M 326k 22.80
Home Depot (HD) 0.2 $7.4M 19k 388.99
Mercer International (MERC) 0.2 $7.4M 1.1M 6.50
Matterport Com Cl A 0.2 $7.1M 1.5M 4.74
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $6.7M 260k 25.70
Boot Barn Hldgs (BOOT) 0.2 $6.6M 43k 151.82
Lumentum Hldgs (LITE) 0.2 $6.5M 77k 83.95
Linde SHS (LIN) 0.2 $6.5M 16k 418.67
Clear Channel Outdoor Holdings (CCO) 0.2 $6.2M 4.5M 1.37
Netflix Call Option (NFLX) 0.2 $6.2M 6.9k 891.32
Gilead Sciences Call Option (GILD) 0.2 $6.1M 66k 92.37
Zoominfo Technologies Common Stock (GTM) 0.2 $6.1M 578k 10.51
At&t Call Option (T) 0.2 $6.0M 266k 22.77
CVS Caremark Corporation (CVS) 0.2 $6.0M 135k 44.89
DV (DV) 0.2 $6.0M 313k 19.21
Evolent Health Note 3.500%12/0 (Principal) 0.2 $5.9M 7.0M 0.85
Wolfspeed Note 1.875%12/0 (Principal) 0.2 $5.9M 14M 0.42
Chubb (CB) 0.2 $5.9M 21k 276.30
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $5.8M 31k 190.44
Pfizer (PFE) 0.2 $5.8M 219k 26.53
Starbucks Corporation (SBUX) 0.2 $5.8M 63k 91.25
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $5.8M 30k 189.30
Metropcs Communications (TMUS) 0.2 $5.7M 26k 220.73
Eli Lilly & Co. (LLY) 0.2 $5.7M 7.4k 772.00
salesforce Call Option (CRM) 0.2 $5.7M 17k 334.33
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $5.7M 209k 27.12
Amazon Call Option (AMZN) 0.2 $5.7M 26k 219.39
Visa Com Cl A Call Option (V) 0.2 $5.7M 18k 316.04
Servicenow Call Option (NOW) 0.2 $5.6M 5.3k 1060.12
Travere Therapeutics (TVTX) 0.2 $5.6M 322k 17.42
Costco Wholesale Corporation Call Option (COST) 0.2 $5.6M 6.1k 916.27
Bristol Myers Squibb Call Option (BMY) 0.2 $5.6M 99k 56.56
Blackrock Call Option (BLK) 0.2 $5.5M 5.4k 1025.11
Oracle Corporation (ORCL) 0.2 $5.5M 33k 166.64
JPMorgan Chase & Co. Call Option (JPM) 0.2 $5.5M 23k 239.71
Honeywell International Call Option (HON) 0.2 $5.5M 24k 225.89
Morgan Stanley Com New Call Option (MS) 0.2 $5.5M 44k 125.72
American Express Company Call Option (AXP) 0.2 $5.5M 18k 296.79
S&p Global (SPGI) 0.2 $5.5M 11k 498.03
General Motors Company (GM) 0.2 $5.4M 102k 53.27
Apple Call Option (AAPL) 0.2 $5.4M 22k 250.42
Blackstone Group Inc Com Cl A Call Option (BX) 0.2 $5.4M 31k 172.42
Arista Networks Com Shs Call Option (ANET) 0.2 $5.4M 49k 110.53
Kkr & Co Call Option (KKR) 0.2 $5.3M 36k 147.91
Ge Aerospace Com New (GE) 0.2 $5.3M 32k 166.79
Mastercard Incorporated Cl A Call Option (MA) 0.2 $5.3M 10k 526.57
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $5.3M 2.1M 2.54
Fiserv Call Option (FI) 0.2 $5.3M 26k 205.42
Arcus Biosciences Incorporated (RCUS) 0.2 $5.2M 351k 14.89
Procter & Gamble Company (PG) 0.2 $5.2M 31k 167.65
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $5.2M 12k 453.28
Deere & Company Call Option (DE) 0.2 $5.2M 12k 423.70
Roblox Corp Cl A (RBLX) 0.2 $5.2M 90k 57.86
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 520.23
McDonald's Corporation (MCD) 0.2 $5.1M 18k 289.89
Nike CL B (NKE) 0.2 $5.1M 67k 75.67
Stryker Corporation Call Option (SYK) 0.2 $5.1M 14k 360.05
Coca-Cola Company (KO) 0.2 $5.1M 81k 62.26
Microsoft Corporation Call Option (MSFT) 0.2 $5.1M 12k 421.50
Coherent Corp (COHR) 0.2 $5.0M 53k 94.73
ConocoPhillips (COP) 0.2 $5.0M 51k 99.17
Analog Devices (ADI) 0.2 $5.0M 24k 212.46
Qualcomm (QCOM) 0.2 $5.0M 32k 153.62
Meta Platforms Cl A Call Option (META) 0.2 $5.0M 8.5k 585.51
Intuit Call Option (INTU) 0.2 $5.0M 7.9k 628.50
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 11k 444.68
Summit Matls Cl A 0.2 $4.9M 97k 50.60
Palo Alto Networks Call Option (PANW) 0.1 $4.9M 27k 181.96
Zscaler Incorporated (ZS) 0.1 $4.6M 26k 180.41
Macy's (M) 0.1 $4.6M 272k 16.93
Utz Brands Com Cl A (UTZ) 0.1 $4.5M 289k 15.66
Align Technology (ALGN) 0.1 $4.5M 22k 208.51
Walt Disney Company Call Option (DIS) 0.1 $4.5M 40k 111.35
Digitalocean Hldgs Note12/0 (Principal) 0.1 $4.5M 5.0M 0.89
Wal-Mart Stores Call Option (WMT) 0.1 $4.4M 49k 90.35
Nextera Energy (NEE) 0.1 $4.3M 60k 71.69
Chevron Corporation Call Option (CVX) 0.1 $4.3M 30k 144.84
Global Payments (GPN) 0.1 $4.3M 38k 112.06
MKS Instruments (MKSI) 0.1 $4.2M 41k 104.39
Huntington Ingalls Inds (HII) 0.1 $4.2M 22k 188.97
Cogent Biosciences (COGT) 0.1 $4.1M 520k 7.80
Fortrea Hldgs Common Stock (FTRE) 0.1 $4.0M 216k 18.65
Novavax Note 5.000%12/1 (Principal) 0.1 $4.0M 4.0M 1.00
Annexon (ANNX) 0.1 $4.0M 775k 5.13
Micron Technology (MU) 0.1 $4.0M 47k 84.16
Halozyme Therapeutics (HALO) 0.1 $3.8M 80k 47.81
Cloudflare Cl A Com (NET) 0.1 $3.8M 36k 107.68
Bausch Health Companies (BHC) 0.1 $3.8M 471k 8.06
Insulet Corporation (PODD) 0.1 $3.7M 14k 261.07
Exxon Mobil Corporation (XOM) 0.1 $3.7M 34k 107.57
Celldex Therapeutics Com New (CLDX) 0.1 $3.6M 142k 25.27
Amgen (AMGN) 0.1 $3.6M 14k 260.64
ON Semiconductor (ON) 0.1 $3.5M 55k 63.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.4M 40k 86.31
Celsius Hldgs Com New (CELH) 0.1 $3.4M 130k 26.34
Uber Technologies (UBER) 0.1 $3.3M 55k 60.32
Penn National Gaming (PENN) 0.1 $3.2M 162k 19.82
Varonis Sys (VRNS) 0.1 $3.1M 70k 44.43
Medtronic SHS Call Option (MDT) 0.1 $3.1M 39k 79.88
ACCO Brands Corporation (ACCO) 0.1 $3.0M 580k 5.25
Etsy Note 0.125% 9/0 (Principal) 0.1 $3.0M 3.5M 0.86
Pepsi Call Option (PEP) 0.1 $3.0M 20k 152.06
Lam Research Corp Com New (LRCX) 0.1 $3.0M 41k 72.23
Transocean Registered Shs (RIG) 0.1 $3.0M 790k 3.75
Cytokinetics Com New (CYTK) 0.1 $2.9M 61k 47.04
Exelixis (EXEL) 0.1 $2.8M 84k 33.30
Springworks Therapeutics (SWTX) 0.1 $2.8M 77k 36.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.8M 107k 25.73
Kalvista Pharmaceuticals (KALV) 0.1 $2.7M 316k 8.47
Lockheed Martin Corporation Call Option (LMT) 0.1 $2.7M 5.5k 485.94
Sarepta Therapeutics (SRPT) 0.1 $2.6M 22k 121.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.6M 21k 123.15
Frontier Group Hldgs (ULCC) 0.1 $2.5M 356k 7.11
N-able Common Stock (NABL) 0.1 $2.5M 271k 9.34
Leggett & Platt (LEG) 0.1 $2.5M 262k 9.60
Twilio Cl A (TWLO) 0.1 $2.4M 23k 108.08
Laredo Petroleum (VTLE) 0.1 $2.4M 77k 30.92
Ford Motor Company (F) 0.1 $2.3M 229k 9.90
Hldgs (UAL) 0.1 $2.3M 23k 97.10
Soleno Therapeutics (SLNO) 0.1 $2.2M 50k 44.95
Gitlab Class A Com (GTLB) 0.1 $2.2M 40k 56.35
Caesars Entertainment (CZR) 0.1 $2.2M 66k 33.42
Wayfair Cl A (W) 0.1 $2.2M 49k 44.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $2.1M 2.1M 1.00
Rapid7 (RPD) 0.1 $2.1M 52k 40.23
AES Corporation (AES) 0.1 $2.0M 159k 12.87
Cryoport Com Par $0.001 (CYRX) 0.1 $2.0M 261k 7.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 37k 53.05
Couchbase 0.1 $1.9M 124k 15.59
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $1.9M 2.7k 712.33
Wolverine World Wide (WWW) 0.1 $1.9M 86k 22.20
Realogy Hldgs (HOUS) 0.1 $1.9M 566k 3.30
Insmed Com Par $.01 (INSM) 0.1 $1.8M 26k 69.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $1.8M 118k 15.20
Adma Biologics (ADMA) 0.1 $1.7M 101k 17.15
Ur-energy (URG) 0.1 $1.7M 1.5M 1.15
Arko Corp (ARKO) 0.1 $1.7M 253k 6.59
Tpi Composites Note 5.250% 3/1 (Principal) 0.1 $1.7M 6.5M 0.26
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.1 $1.6M 149k 11.01
Savara (SVRA) 0.1 $1.6M 530k 3.07
Blackrock Science & Technolo SHS (BST) 0.0 $1.6M 43k 36.56
Sealed Air (SEE) 0.0 $1.6M 46k 33.83
Pimco Dynamic Income SHS (PDI) 0.0 $1.5M 81k 18.34
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $1.5M 116k 12.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.4M 109k 12.77
Medical Properties Trust Put Option (MPW) 0.0 $1.4M 350k 3.95
Envista Hldgs Corp (NVST) 0.0 $1.4M 72k 19.29
Liveramp Holdings (RAMP) 0.0 $1.4M 45k 30.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.3M 341k 3.95
Draftkings Com Cl A (DKNG) 0.0 $1.3M 35k 37.20
Whirlpool Corporation (WHR) 0.0 $1.3M 11k 114.48
Nabors Industries SHS (NBR) 0.0 $1.3M 23k 57.17
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.3M 84k 15.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 105k 11.77
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 217k 5.65
Super Micro Computer Com New Put Option (SMCI) 0.0 $1.2M 40k 30.48
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.2M 81k 14.93
Biohaven (BHVN) 0.0 $1.1M 31k 37.35
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 36k 31.91
Enfusion Cl A (ENFN) 0.0 $1.1M 109k 10.30
Applied Materials (AMAT) 0.0 $1.1M 6.5k 162.63
Apogee Therapeutics (APGE) 0.0 $1.1M 23k 45.30
Broadcom (AVGO) 0.0 $1.0M 4.5k 231.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 90k 11.52
Cohen & Steers Tax Advan P (PTA) 0.0 $1.0M 53k 19.22
Hca Holdings Call Option (HCA) 0.0 $1.0M 3.4k 300.15
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $1.0M 71k 14.40
Intel Corporation (INTC) 0.0 $1.0M 50k 20.05
Modivcare 0.0 $1000k 84k 11.84
Abrdn Asia Pacific Income Fu Com New (FAX) 0.0 $980k 67k 14.72
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $979k 132k 7.44
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $937k 172k 5.45
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $929k 93k 10.02
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $895k 56k 16.05
Amc Networks Cl A (AMCX) 0.0 $887k 90k 9.90
Cigna Corp Call Option (CI) 0.0 $884k 3.2k 276.14
Kla Corp Com New Call Option (KLAC) 0.0 $882k 1.4k 630.12
Northwest Natural Holdin (NWN) 0.0 $876k 22k 39.56
Perrigo SHS (PRGO) 0.0 $874k 34k 25.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $829k 9.2k 89.80
Allianzgi Convertible & Income 0.0 $813k 234k 3.47
Occidental Petroleum Corporation (OXY) 0.0 $805k 16k 49.41
American Intl Group Com New (AIG) 0.0 $792k 11k 72.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $791k 117k 6.75
Tenet Healthcare Corp Com New (THC) 0.0 $776k 6.2k 126.23
Shift4 Pmts Cl A (FOUR) 0.0 $761k 7.3k 103.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $748k 3.4k 220.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $746k 24k 31.69
BlackRock Insured Municipal Income Trust (BYM) 0.0 $733k 68k 10.85
EOG Resources (EOG) 0.0 $724k 5.9k 122.58
Meiragtx Holdings (MGTX) 0.0 $724k 119k 6.09
Compass Minerals International (CMP) 0.0 $680k 61k 11.25
Bridgebio Pharma (BBIO) 0.0 $675k 25k 27.44
Scorpio Tankers SHS (STNG) 0.0 $674k 14k 49.69
Blackrock Multi-sector Incom other (BIT) 0.0 $661k 45k 14.60
Western Asset High Incm Fd I (HIX) 0.0 $641k 152k 4.21
ardmore Shipping (ASC) 0.0 $632k 52k 12.15
Gulfport Energy Corp Common Shares (GPOR) 0.0 $631k 3.4k 184.20
Everest Re Group (EG) 0.0 $630k 1.7k 362.46
Gray Television (GTN) 0.0 $630k 200k 3.15
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $627k 60k 10.46
Chord Energy Corporation Com New (CHRD) 0.0 $626k 5.4k 116.92
Range Resources (RRC) 0.0 $615k 17k 35.98
John Hancock Preferred Income Fund III (HPS) 0.0 $613k 41k 15.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $606k 57k 10.73
Cohen & Steers Total Return Real (RFI) 0.0 $604k 52k 11.58
Regions Financial Corporation (RF) 0.0 $596k 25k 23.52
Blackrock Muniyield Fund (MYD) 0.0 $595k 57k 10.39
Phillips 66 (PSX) 0.0 $589k 5.2k 113.93
Adams Express Company (ADX) 0.0 $585k 29k 20.20
Devon Energy Corporation (DVN) 0.0 $579k 18k 32.73
Murphy Oil Corporation (MUR) 0.0 $576k 19k 30.26
Teekay Tankers Cl A (TNK) 0.0 $573k 14k 39.79
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $571k 54k 10.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $571k 28k 20.71
Edgewise Therapeutics (EWTX) 0.0 $570k 21k 26.70
Cleveland-cliffs (CLF) 0.0 $556k 59k 9.40
Zevra Therapeutics Com New (ZVRA) 0.0 $556k 67k 8.34
Columbia Seligm Prem Tech Gr (STK) 0.0 $549k 17k 31.95
Halliburton Company (HAL) 0.0 $545k 20k 27.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $540k 27k 20.20
Marathon Petroleum Corp (MPC) 0.0 $539k 3.9k 139.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $539k 52k 10.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $537k 1.9k 289.81
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $535k 48k 11.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $534k 48k 11.15
Permian Resources Corp Class A Com (PR) 0.0 $531k 37k 14.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $531k 90k 5.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $531k 110k 4.81
Nov (NOV) 0.0 $525k 36k 14.60
Travel Leisure Ord (TNL) 0.0 $523k 10k 50.45
Valero Energy Corporation (VLO) 0.0 $519k 4.2k 122.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $518k 883.00 586.08
Popular Com New (BPOP) 0.0 $511k 5.4k 94.06
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $507k 67k 7.62
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $506k 39k 13.12
Pimco Municipal Income Fund II (PML) 0.0 $495k 61k 8.09
Washington Federal (WAFD) 0.0 $494k 15k 32.24
Matador Resources (MTDR) 0.0 $492k 8.7k 56.26
East West Ban (EWBC) 0.0 $492k 5.1k 95.76
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $487k 34k 14.25
Civitas Resources Com New (CIVI) 0.0 $480k 11k 45.87
Bank Ozk (OZK) 0.0 $479k 11k 44.53
Encana Corporation (OVV) 0.0 $478k 12k 40.50
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $477k 57k 8.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $476k 14k 34.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $475k 26k 18.00
MGM Resorts International. (MGM) 0.0 $475k 14k 34.65
First Interstate Bancsystem (FIBK) 0.0 $469k 14k 32.47
Hf Sinclair Corp (DINO) 0.0 $467k 13k 35.05
Southern Company Call Option (SO) 0.0 $461k 5.6k 82.32
Apa Corporation (APA) 0.0 $456k 20k 23.09
Noble Corp Ord Shs A (NE) 0.0 $450k 14k 31.40
Boulder Growth & Income Fund (STEW) 0.0 $449k 28k 16.02
Valaris Cl A (VAL) 0.0 $446k 10k 44.24
BioMarin Pharmaceutical (BMRN) 0.0 $444k 6.7k 65.73
Bny Mellon Strategic Muns (LEO) 0.0 $443k 73k 6.04
Tidewater (TDW) 0.0 $443k 8.1k 54.71
American Axle & Manufact. Holdings (AXL) 0.0 $441k 76k 5.83
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $431k 39k 11.20
JetBlue Airways Corporation (JBLU) 0.0 $431k 55k 7.86
Key (KEY) 0.0 $429k 25k 17.14
Helmerich & Payne (HP) 0.0 $428k 13k 32.02
Jeld-wen Hldg (JELD) 0.0 $419k 51k 8.19
Patterson-UTI Energy (PTEN) 0.0 $411k 50k 8.26
Valley National Ban (VLY) 0.0 $411k 45k 9.06
Allianzgi Conv & Income Fd Ii 0.0 $406k 130k 3.13
Keros Therapeutics (KROS) 0.0 $404k 26k 15.83
Blackrock Health Sciences Trust (BME) 0.0 $400k 11k 37.93
Par Pac Holdings Com New (PARR) 0.0 $389k 24k 16.39
Pbf Energy Cl A (PBF) 0.0 $387k 15k 26.55
Rivernorth Managed (RMM) 0.0 $384k 27k 14.41
SM Energy (SM) 0.0 $383k 9.9k 38.76
Tri-Continental Corporation (TY) 0.0 $369k 12k 31.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $364k 71k 5.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $363k 905.00 401.58
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $351k 69k 5.12
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $348k 35k 9.86
Thornburg Income Builder (TBLD) 0.0 $345k 21k 16.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $343k 17k 20.59
Oil States International (OIS) 0.0 $341k 67k 5.06
Arlo Technologies (ARLO) 0.0 $339k 30k 11.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $337k 26k 12.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $336k 30k 11.18
Blackrock Debt Strategies Com New (DSU) 0.0 $334k 31k 10.76
Royce Micro Capital Trust (RMT) 0.0 $334k 34k 9.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $334k 17k 19.77
Iteos Therapeutics 0.0 $331k 43k 7.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $323k 40k 8.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $322k 36k 9.04
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $321k 32k 10.11
Immunitybio (IBRX) 0.0 $320k 125k 2.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $308k 23k 13.40
Pimco Municipal Income Fund III (PMX) 0.0 $306k 42k 7.36
Customers Ban (CUBI) 0.0 $303k 6.2k 48.68
Cutera Note 4.000% 6/0 (Principal) 0.0 $296k 3.3M 0.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $294k 23k 12.83
Sprott Focus Tr (FUND) 0.0 $284k 39k 7.31
Webster Financial Corporation (WBS) 0.0 $283k 5.1k 55.22
Cohen & Steers REIT/P (RNP) 0.0 $282k 14k 20.90
Pimco High Income Com Shs (PHK) 0.0 $267k 55k 4.86
Pimco Income Strategy Fund (PFL) 0.0 $261k 31k 8.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $257k 26k 9.86
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $257k 15k 17.61
Blackrock Munivest Fund II (MVT) 0.0 $255k 24k 10.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $251k 18k 14.37
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $251k 30k 8.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $248k 23k 10.63
Victorias Secret And Common Stock (VSCO) 0.0 $248k 6.0k 41.42
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $246k 11k 22.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $242k 41k 5.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $230k 22k 10.29
Invesco Insured Municipal Income Trust (IIM) 0.0 $230k 19k 11.89
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $228k 22k 10.35
NVIDIA Corporation Call Option (NVDA) 0.0 $228k 1.7k 134.29
Blackrock Muniassets Fund (MUA) 0.0 $224k 20k 11.04
Nuveen Build Amer Bd (NBB) 0.0 $224k 15k 14.98
Radiant Logistics (RLGT) 0.0 $201k 30k 6.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $198k 19k 10.46
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $197k 16k 12.74
Nuveen Multi Asset Income Fu (NMAI) 0.0 $193k 16k 12.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $186k 19k 10.08
Nuveen Mun Value Fd 2 (NUW) 0.0 $185k 14k 13.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $175k 17k 10.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $174k 18k 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $164k 18k 9.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $160k 17k 9.17
Eve Holding Ord (EVEX) 0.0 $140k 26k 5.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $139k 13k 10.34
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.0 $138k 11k 12.70
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $137k 29k 4.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $136k 11k 12.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k 13k 9.77
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $92k 24k 3.86
Herbalife Com Shs (HLF) 0.0 $90k 14k 6.69
Pimco Income Strategy Fund II (PFN) 0.0 $90k 12k 7.45
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 14k 5.81
Inozyme Pharma (INZY) 0.0 $53k 19k 2.77
Geron Corporation (GERN) 0.0 $45k 13k 3.54
2seventy Bio Common Stock 0.0 $33k 11k 2.94
Adc Therapeutics Sa SHS (ADCT) 0.0 $31k 16k 1.99
Rapt Therapeutics 0.0 $24k 15k 1.58
Shattuck Labs (STTK) 0.0 $13k 11k 1.21