Readystate Asset Management

Readystate Asset Management as of March 31, 2025

Portfolio Holdings for Readystate Asset Management

Readystate Asset Management holds 420 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 9.6 $288M 3.2M 91.03
Rivian Automotive Note 3.625%10/1 (Principal) 3.2 $97M 111M 0.87
Granite Constr Note 3.750% 5/1 (Principal) 2.6 $78M 46M 1.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.6 $78M 985k 78.89
United States Steel Corporation 2.4 $72M 1.7M 42.26
Intra Cellular Therapies (ITCI) 2.2 $67M 507k 131.92
Kellogg Company (K) 2.0 $60M 728k 82.49
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 1.9 $57M 35M 1.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $52M 481k 108.69
Frontier Communications Pare 1.7 $50M 1.4M 35.86
Livanova Note 2.500% 3/1 (Principal) 1.6 $48M 50M 0.96
Beacon Roofing Supply (BECN) 1.6 $47M 378k 123.70
Dayforce Note 0.250% 3/1 (Principal) 1.4 $42M 44M 0.96
Lantheus Hldgs Note 2.625%12/1 (Principal) 1.4 $42M 30M 1.41
Hess (HES) 1.3 $40M 252k 159.73
Bentley Sys Note 0.375% 7/0 (Principal) 1.1 $34M 38M 0.91
Alarm Com Hldgs Note1/1 (Principal) 1.1 $33M 34M 0.96
Etsy Note 0.125%10/0 (Principal) 1.0 $31M 33M 0.96
Blackberry Note 3.000% 2/1 (Principal) 1.0 $29M 23M 1.26
Cytokinetics Note 3.500% 7/0 (Principal) 1.0 $29M 25M 1.15
Dollar Tree (DLTR) 0.9 $27M 365k 75.07
Warner Bros Discovery Com Ser A (WBD) 0.9 $26M 2.4M 10.73
Par Technology Corp Note 1.500%10/1 (Principal) 0.8 $25M 23M 1.07
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.8 $25M 24M 1.04
Impinj Note 1.125% 5/1 (Principal) 0.8 $24M 21M 1.14
Enovis Corporation Note 3.875%10/1 (Principal) 0.8 $23M 23M 1.03
Freshpet Note 3.000% 4/0 (Principal) 0.8 $23M 16M 1.42
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.7 $21M 19M 1.08
Tempur-Pedic International (SGI) 0.7 $20M 340k 59.88
Ormat Technologies Note 2.500% 7/1 (Principal) 0.7 $20M 19M 1.03
Workiva Note 1.250% 8/1 (Principal) 0.7 $20M 21M 0.93
Omni (OMC) 0.6 $19M 227k 82.91
Transmedics Group Note 1.500% 6/0 (Principal) 0.6 $18M 17M 1.08
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.6 $18M 16M 1.16
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $17M 14M 1.22
Imax Corp Note 0.500% 4/0 (Principal) 0.6 $17M 15M 1.11
H&E Equipment Services 0.5 $16M 169k 94.79
Haemonetics Corp Mass Note3/0 (Principal) 0.5 $15M 16M 0.96
Century Alum Note 2.750% 5/0 (Principal) 0.5 $15M 12M 1.22
Clearwater Paper (CLW) 0.5 $15M 581k 25.37
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 142k 98.92
Faro Technologies Note 5.500% 2/0 (Principal) 0.4 $13M 13M 1.03
Intel Corporation (INTC) 0.4 $13M 559k 22.71
Primo Brands Corporation Class A Com Shs (PRMB) 0.4 $13M 358k 35.49
Apple (AAPL) 0.4 $13M 57k 222.13
Microsoft Corporation (MSFT) 0.4 $12M 33k 375.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $12M 143k 85.05
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.4 $11M 12M 0.94
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.4 $11M 13M 0.84
Amazon (AMZN) 0.4 $11M 57k 190.26
Booking Holdings (BKNG) 0.4 $11M 2.3k 4606.91
Cloudflare Cl A Com (NET) 0.4 $11M 94k 112.69
Insmed Com Par $.01 (INSM) 0.3 $10M 135k 76.29
Albertsons Cos Common Stock (ACI) 0.3 $10M 466k 21.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $9.9M 286k 34.46
Blackline Note3/1 (Principal) 0.3 $9.6M 10M 0.96
Oklo Com Cl A (OKLO) 0.3 $9.6M 442k 21.63
Paramount Global Class B Com (PARA) 0.3 $9.5M 798k 11.96
Meta Platforms Cl A (META) 0.3 $9.5M 17k 576.36
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.3 $9.4M 10M 0.94
NVIDIA Corporation Call Option (NVDA) 0.3 $9.2M 85k 108.38
Flywire Corporation Com Vtg (FLYW) 0.3 $9.1M 956k 9.50
Bill Holdings Note4/0 (Principal) 0.3 $9.1M 10M 0.91
Goodyear Tire & Rubber Company (GT) 0.3 $9.1M 982k 9.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.9M 58k 154.64
Siriusxm Holdings Common Stock (SIRI) 0.3 $8.6M 383k 22.55
Global Payments (GPN) 0.3 $8.6M 88k 97.92
Wal-Mart Stores (WMT) 0.3 $8.6M 98k 87.79
Structure Therapeutics Sponsored Ads (GPCR) 0.3 $8.3M 481k 17.31
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 34k 245.30
Mastercard Incorporated Cl A (MA) 0.3 $8.2M 15k 548.12
Alphabet Cap Stk Cl C Call Option (GOOG) 0.3 $8.2M 52k 156.23
Cerence Note 1.500% 7/0 (Principal) 0.3 $8.1M 11M 0.71
Pros Holdings Note 2.250% 9/1 (Principal) 0.3 $8.0M 8.5M 0.95
Edgewise Therapeutics (EWTX) 0.3 $7.9M 361k 22.00
Caesars Entertainment (CZR) 0.3 $7.9M 317k 25.00
Artivion Note 4.250% 7/0 (Principal) 0.3 $7.9M 7.0M 1.12
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.3 $7.8M 382k 20.39
Mercer International (MERC) 0.3 $7.7M 1.3M 6.15
Costco Wholesale Corporation (COST) 0.3 $7.7M 8.1k 945.78
Exxon Mobil Corporation Call Option (XOM) 0.3 $7.6M 64k 118.93
Live Nation Entertainment (LYV) 0.2 $7.5M 57k 130.58
Janux Therapeutics (JANX) 0.2 $7.5M 277k 27.00
Eli Lilly & Co. (LLY) 0.2 $7.5M 9.0k 825.91
Organon & Co Common Stock (OGN) 0.2 $7.4M 499k 14.89
Gilead Sciences (GILD) 0.2 $7.4M 66k 112.05
UnitedHealth Call Option (UNH) 0.2 $7.4M 14k 523.75
American Express Company (AXP) 0.2 $7.4M 27k 269.05
Pepsi (PEP) 0.2 $7.4M 49k 149.94
Medtronic SHS Call Option (MDT) 0.2 $7.4M 82k 89.86
Walt Disney Company (DIS) 0.2 $7.3M 74k 98.70
Intuit Call Option (INTU) 0.2 $7.3M 12k 613.99
ConocoPhillips Call Option (COP) 0.2 $7.3M 70k 105.02
Metropcs Communications (TMUS) 0.2 $7.2M 27k 266.71
Pfizer Call Option (PFE) 0.2 $7.2M 285k 25.34
Goldman Sachs (GS) 0.2 $7.2M 13k 546.29
Oracle Corporation (ORCL) 0.2 $7.2M 51k 139.81
S&p Global (SPGI) 0.2 $7.2M 14k 508.10
Soleno Therapeutics (SLNO) 0.2 $7.1M 99k 71.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M 23k 312.04
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $7.1M 13k 532.58
Amgen (AMGN) 0.2 $7.1M 23k 311.55
Abbott Laboratories (ABT) 0.2 $7.1M 53k 132.65
Stryker Corporation (SYK) 0.2 $7.1M 19k 372.25
Prologis (PLD) 0.2 $7.1M 63k 111.79
Morgan Stanley Com New (MS) 0.2 $7.0M 60k 116.67
Discover Financial Services 0.2 $7.0M 41k 170.70
Procter & Gamble Company (PG) 0.2 $7.0M 41k 170.42
Automatic Data Processing (ADP) 0.2 $7.0M 23k 305.53
Cisco Systems (CSCO) 0.2 $7.0M 113k 61.71
Clear Channel Outdoor Holdings (CCO) 0.2 $7.0M 6.3M 1.11
Charles Schwab Corporation Call Option (SCHW) 0.2 $7.0M 89k 78.28
Axsome Therapeutics (AXSM) 0.2 $6.9M 60k 116.63
At&t Call Option (T) 0.2 $6.9M 245k 28.28
Palantir Technologies Cl A Call Option (PLTR) 0.2 $6.9M 82k 84.40
Advanced Micro Devices Call Option (AMD) 0.2 $6.9M 67k 102.74
Ge Aerospace Com New (GE) 0.2 $6.9M 34k 200.15
Visa Com Cl A (V) 0.2 $6.9M 20k 350.46
Chevron Corporation Call Option (CVX) 0.2 $6.9M 41k 167.29
Marsh & McLennan Companies Call Option 0.2 $6.9M 28k 244.03
Applied Materials (AMAT) 0.2 $6.8M 47k 145.12
Chubb Call Option (CB) 0.2 $6.8M 22k 301.99
Home Depot (HD) 0.2 $6.7M 18k 366.49
Johnson & Johnson (JNJ) 0.2 $6.7M 40k 165.84
Citigroup Com New (C) 0.2 $6.7M 94k 70.99
The Trade Desk Com Cl A (TTD) 0.2 $6.7M 122k 54.72
Lowe's Companies (LOW) 0.2 $6.7M 29k 233.23
Qualcomm (QCOM) 0.2 $6.7M 44k 153.61
Starbucks Corporation (SBUX) 0.2 $6.7M 68k 98.09
Broadcom (AVGO) 0.2 $6.7M 40k 167.43
Texas Instruments Incorporated (TXN) 0.2 $6.6M 37k 179.70
Intuitive Surgical Com New (ISRG) 0.2 $6.6M 13k 495.27
Analog Devices (ADI) 0.2 $6.6M 33k 201.67
Blackrock Call Option (BLK) 0.2 $6.6M 7.0k 946.48
Deere & Company Call Option (DE) 0.2 $6.6M 14k 469.35
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 17k 383.53
Lockheed Martin Corporation (LMT) 0.2 $6.6M 15k 446.71
Comcast Corp Cl A Call Option (CMCSA) 0.2 $6.6M 178k 36.90
Caterpillar Call Option (CAT) 0.2 $6.6M 20k 329.80
Bank of America Corporation (BAC) 0.2 $6.6M 157k 41.73
Nextera Energy (NEE) 0.2 $6.5M 92k 70.89
Verizon Communications Call Option (VZ) 0.2 $6.5M 144k 45.36
International Business Machines (IBM) 0.2 $6.5M 26k 248.66
Boeing Company Call Option (BA) 0.2 $6.5M 38k 170.55
Boston Scientific Corporation (BSX) 0.2 $6.5M 64k 100.88
Progressive Corporation Call Option (PGR) 0.2 $6.5M 23k 283.01
Wells Fargo & Company Call Option (WFC) 0.2 $6.4M 90k 71.79
Honeywell International (HON) 0.2 $6.4M 30k 211.75
Union Pacific Corporation (UNP) 0.2 $6.4M 27k 236.24
Merck & Co (MRK) 0.2 $6.4M 71k 89.76
TJX Companies (TJX) 0.2 $6.4M 52k 121.80
Blackstone Group Inc Com Cl A (BX) 0.2 $6.3M 45k 139.78
Micron Technology Call Option (MU) 0.2 $6.3M 73k 86.89
Danaher Corporation (DHR) 0.2 $6.2M 31k 205.00
Raytheon Technologies Corp Call Option (RTX) 0.2 $6.2M 47k 132.46
Palo Alto Networks Call Option (PANW) 0.2 $6.2M 37k 170.64
McDonald's Corporation (MCD) 0.2 $6.2M 20k 312.37
Servicenow (NOW) 0.2 $6.2M 7.8k 796.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.2M 65k 95.37
Abbvie Call Option (ABBV) 0.2 $6.2M 29k 209.52
Netflix Call Option (NFLX) 0.2 $6.1M 6.5k 932.53
Coca-Cola Company Call Option (KO) 0.2 $6.0M 84k 71.62
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $6.0M 177k 33.93
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $6.0M 12k 484.82
Cytokinetics Com New (CYTK) 0.2 $6.0M 148k 40.19
salesforce (CRM) 0.2 $5.9M 22k 268.36
Uber Technologies Call Option (UBER) 0.2 $5.9M 81k 72.86
Bristol Myers Squibb Call Option (BMY) 0.2 $5.8M 96k 60.99
Nike CL B (NKE) 0.2 $5.8M 91k 63.48
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $5.8M 6.5M 0.89
Eaton Corp SHS Call Option (ETN) 0.2 $5.8M 21k 271.83
Halozyme Therapeutics (HALO) 0.2 $5.7M 90k 63.81
Linde SHS Call Option (LIN) 0.2 $5.7M 12k 465.64
Macy's (M) 0.2 $5.6M 446k 12.56
Juniper Networks Call Option (JNPR) 0.2 $5.6M 154k 36.19
Arista Networks Com Shs (ANET) 0.2 $5.5M 71k 77.48
Fiserv Call Option (FI) 0.2 $5.3M 24k 220.83
Philip Morris International (PM) 0.2 $5.3M 33k 158.73
Victorias Secret And Common Stock (VSCO) 0.2 $5.2M 279k 18.58
Thermo Fisher Scientific (TMO) 0.2 $5.2M 10k 497.60
Zevra Therapeutics Com New (ZVRA) 0.2 $5.1M 683k 7.49
MKS Instruments (MKSI) 0.2 $5.1M 63k 80.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.2 $5.0M 1.9M 2.61
89bio (ETNB) 0.2 $5.0M 685k 7.27
Digitalocean Hldgs (DOCN) 0.2 $4.7M 142k 33.39
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.2 $4.7M 230k 20.47
Lumentum Hldgs (LITE) 0.2 $4.6M 74k 62.34
Kkr & Co Call Option (KKR) 0.1 $4.5M 39k 115.61
Sentinelone Cl A (S) 0.1 $4.2M 231k 18.18
Playags (AGS) 0.1 $4.1M 340k 12.11
Akero Therapeutics (AKRO) 0.1 $4.1M 101k 40.48
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $3.9M 100k 39.08
Insulet Corporation (PODD) 0.1 $3.8M 14k 262.61
Novavax Note 5.000%12/1 (Principal) 0.1 $3.7M 4.0M 0.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 42k 84.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.6M 46k 78.85
Everi Hldgs (EVRI) 0.1 $3.5M 253k 13.67
Digital Realty Trust (DLR) 0.1 $3.4M 24k 143.29
Venture Global Com Cl A (VG) 0.1 $3.4M 329k 10.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.4M 30k 111.09
Lam Research Corp Com New (LRCX) 0.1 $3.3M 46k 72.70
Carvana Cl A Put Option (CVNA) 0.1 $3.3M 16k 209.08
Couchbase 0.1 $3.3M 212k 15.75
Ncino (NCNO) 0.1 $3.3M 120k 27.47
Ye Cl A (YELP) 0.1 $3.3M 89k 37.03
Sealed Air (SEE) 0.1 $3.2M 111k 28.90
Transocean Registered Shs (RIG) 0.1 $3.1M 972k 3.17
Bausch Health Companies (BHC) 0.1 $3.0M 471k 6.47
ACCO Brands Corporation (ACCO) 0.1 $3.0M 727k 4.19
Cryoport Com Par $0.001 (CYRX) 0.1 $3.0M 500k 6.08
Laredo Petroleum (VTLE) 0.1 $3.0M 142k 21.22
Leggett & Platt (LEG) 0.1 $3.0M 379k 7.91
Arcellx Common Stock (ACLX) 0.1 $3.0M 45k 65.60
Coinbase Global Com Cl A (COIN) 0.1 $2.9M 17k 172.23
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 23k 124.15
Amc Networks Cl A (AMCX) 0.1 $2.8M 405k 6.88
Wolverine World Wide (WWW) 0.1 $2.6M 184k 13.91
United Parcel Service CL B Call Option (UPS) 0.1 $2.4M 22k 109.99
Tronox Holdings SHS (TROX) 0.1 $2.4M 335k 7.04
Realogy Hldgs 0.1 $2.3M 705k 3.33
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.1 $2.3M 50k 46.81
Beazer Homes Usa Com New (BZH) 0.1 $2.2M 108k 20.39
Penn National Gaming (PENN) 0.1 $2.2M 133k 16.31
Medical Properties Trust Put Option (MPT) 0.1 $2.1M 350k 6.03
Cogent Biosciences (COGT) 0.1 $2.1M 350k 5.99
Cushman Wakefield SHS 0.1 $2.1M 205k 10.22
General Motors Company (GM) 0.1 $2.1M 44k 47.03
Air Transport Services (ATSG) 0.1 $2.0M 91k 22.44
Affirm Hldgs Com Cl A (AFRM) 0.1 $2.0M 45k 45.19
Unity Software (U) 0.1 $2.0M 102k 19.59
Welltower Inc Com reit (WELL) 0.1 $2.0M 13k 153.21
Tesla Motors (TSLA) 0.1 $1.9M 7.4k 259.16
Vanguard World Health Car Etf (VHT) 0.1 $1.9M 7.2k 264.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.8M 95k 18.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 19k 90.54
Nabors Industries SHS (NBR) 0.1 $1.7M 41k 41.71
Sally Beauty Holdings (SBH) 0.1 $1.7M 186k 9.03
Whirlpool Corporation (WHR) 0.1 $1.7M 19k 90.13
MGM Resorts International. (MGM) 0.1 $1.5M 51k 29.64
Immunome (IMNM) 0.1 $1.5M 224k 6.73
PG&E Corporation (PCG) 0.0 $1.5M 87k 17.18
Savara (SVRA) 0.0 $1.4M 523k 2.77
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 46k 30.17
AES Corporation (AES) 0.0 $1.4M 112k 12.42
Wayfair Cl A (W) 0.0 $1.4M 43k 32.03
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 287k 4.64
Meiragtx Holdings (MGTX) 0.0 $1.3M 190k 6.78
Cleveland-cliffs (CLF) 0.0 $1.2M 149k 8.22
Envista Hldgs Corp (NVST) 0.0 $1.2M 70k 17.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.2M 75k 15.55
Edison International (EIX) 0.0 $1.2M 20k 58.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 139k 8.25
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.1M 55k 20.70
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 65k 17.25
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $1.1M 78k 14.45
Arko Corp (ARKO) 0.0 $1.1M 284k 3.95
Chemours (CC) 0.0 $1.1M 79k 13.53
Perrigo SHS (PRGO) 0.0 $1.1M 38k 28.04
Tpi Composites Note 5.250% 3/1 (Principal) 0.0 $1.0M 6.5M 0.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0M 72k 14.12
ScanSource (SCSC) 0.0 $1.0M 30k 34.01
Herbalife Com Shs (HLF) 0.0 $988k 115k 8.63
Office Pptys Income Tr Com Shs Ben Int (OPITQ) 0.0 $970k 2.1M 0.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $958k 73k 13.12
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.0 $956k 89k 10.69
Northwest Natural Holdin (NWN) 0.0 $946k 22k 42.72
Arcutis Biotherapeutics (ARQT) 0.0 $942k 60k 15.64
Adams Express Company (ADX) 0.0 $930k 49k 18.99
Adient Ord Shs (ADNT) 0.0 $921k 72k 12.86
Ur-energy (URG) 0.0 $914k 1.4M 0.67
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $893k 62k 14.49
ON Semiconductor (ON) 0.0 $881k 22k 40.69
American Axle & Manufact. Holdings 0.0 $859k 211k 4.07
Blackrock Muniassets Fund (MUA) 0.0 $852k 79k 10.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $836k 55k 15.08
Flowco Hldgs Com Cl A (FLOC) 0.0 $789k 31k 25.65
Virtus Global Divid Income F (ZTR) 0.0 $777k 130k 5.97
Enfusion Cl A (ENFN) 0.0 $763k 68k 11.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $750k 70k 10.73
Royce Micro Capital Trust (RMT) 0.0 $748k 89k 8.43
Community Health Systems (CYH) 0.0 $732k 271k 2.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $730k 86k 8.46
Franklin Templeton (FTF) 0.0 $693k 107k 6.46
BlackRock Enhanced Capital and Income (CII) 0.0 $691k 37k 18.47
Pimco High Income Com Shs (PHK) 0.0 $688k 141k 4.89
Blackrock Capital Allocation Trust (BCAT) 0.0 $685k 48k 14.40
Devon Energy Corporation (DVN) 0.0 $656k 18k 37.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $652k 28k 23.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $643k 73k 8.79
Halliburton Company (HAL) 0.0 $641k 25k 25.37
Datadog Cl A Com (DDOG) 0.0 $616k 6.2k 99.21
Championx Corp (CHX) 0.0 $616k 21k 29.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $611k 14k 43.49
Compass Minerals International (CMP) 0.0 $610k 66k 9.29
Western Asset High Incm Fd I (HIX) 0.0 $599k 143k 4.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $591k 37k 16.18
Columbia Banking System (COLB) 0.0 $589k 24k 24.94
Nov (NOV) 0.0 $572k 38k 15.22
Valley National Ban (VLY) 0.0 $571k 64k 8.89
Gray Television (GTN) 0.0 $570k 132k 4.32
Blackrock Multi-sector Incom other (BIT) 0.0 $569k 39k 14.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $565k 57k 9.98
F.N.B. Corporation (FNB) 0.0 $554k 41k 13.45
Nfj Dividend Interest (NFJ) 0.0 $544k 45k 12.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $542k 46k 11.84
Fulton Financial (FULT) 0.0 $536k 30k 18.09
AMN Healthcare Services (AMN) 0.0 $527k 22k 24.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $524k 53k 9.89
Cnx Resources Corporation (CNX) 0.0 $523k 17k 31.48
Bristow Group (VTOL) 0.0 $522k 17k 31.58
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $517k 32k 16.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $512k 80k 6.40
Sandy Spring Ban (SASR) 0.0 $505k 18k 27.95
Eagle Ban (EGBN) 0.0 $498k 24k 21.00
Helix Energy Solutions (HLX) 0.0 $494k 59k 8.31
Dime Cmnty Bancshares (DCOM) 0.0 $488k 18k 27.88
Adapthealth Corp Common Stock (AHCO) 0.0 $479k 44k 10.84
SM Energy (SM) 0.0 $476k 16k 29.95
Cohen & Steers Tax Advan P (PTA) 0.0 $475k 24k 19.44
Western Alliance Bancorporation (WAL) 0.0 $470k 6.1k 76.83
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $469k 39k 12.08
Wynn Resorts (WYNN) 0.0 $467k 5.6k 83.50
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $462k 74k 6.26
International Seaways (INSW) 0.0 $459k 14k 33.20
Warrior Met Coal (HCC) 0.0 $449k 9.4k 47.72
Hilton Grand Vacations (HGV) 0.0 $438k 12k 37.41
Gabelli Dividend & Income Trust (GDV) 0.0 $427k 18k 24.13
Patterson-UTI Energy (PTEN) 0.0 $426k 52k 8.22
Orion Engineered Carbons (OEC) 0.0 $426k 33k 12.93
Olympic Steel (ZEUS) 0.0 $424k 14k 31.52
Par Pac Holdings Com New (PARR) 0.0 $424k 30k 14.26
Oil States International (OIS) 0.0 $419k 81k 5.15
Arcbest (ARCB) 0.0 $418k 5.9k 70.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $413k 2.8k 146.01
Flushing Financial Corporation (FFIC) 0.0 $409k 32k 12.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $408k 1.2k 352.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $404k 30k 13.65
Ryerson Tull (RYI) 0.0 $403k 18k 22.96
Calamos Conv & High Income F Com Shs (CHY) 0.0 $402k 40k 10.10
Snap Cl A (SNAP) 0.0 $394k 45k 8.71
Alpha Metallurgical Resources (AMR) 0.0 $394k 3.1k 125.25
Customers Ban (CUBI) 0.0 $392k 7.8k 50.20
Alcoa (AA) 0.0 $391k 13k 30.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $382k 43k 8.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $381k 19k 20.36
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $380k 172k 2.21
Liberty All-Star Growth Fund (ASG) 0.0 $380k 78k 4.89
Civitas Resources Com New 0.0 $377k 11k 34.89
Immunitybio (IBRX) 0.0 $376k 125k 3.01
Aligos Therapeutics Com New (ALGS) 0.0 $375k 45k 8.25
Pbf Energy Cl A (PBF) 0.0 $374k 20k 19.09
Rocket Cos Com Cl A (RKT) 0.0 $370k 31k 12.07
Nuveen Multi Asset Income Fu (NMAI) 0.0 $368k 31k 12.02
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $363k 18k 20.24
Foot Locker 0.0 $361k 26k 14.10
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $361k 18k 19.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $361k 78k 4.65
Expro Group Holdings Nv (XPRO) 0.0 $359k 36k 9.94
Mercury General Corporation (MCY) 0.0 $351k 6.3k 55.90
Occidental Petroleum Corporation (OXY) 0.0 $348k 7.0k 49.36
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $344k 31k 10.98
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $342k 34k 10.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $339k 5.3k 64.24
Tri-Continental Corporation (TY) 0.0 $339k 11k 30.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $335k 4.2k 78.94
Aberdeen Chile Fund (AEF) 0.0 $334k 67k 4.96
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $331k 25k 13.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $329k 26k 12.55
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $328k 26k 12.69
Integer Hldgs (ITGR) 0.0 $325k 2.8k 118.01
Rivernorth Managed (RMM) 0.0 $325k 23k 14.32
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $325k 13k 25.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $324k 28k 11.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $323k 26k 12.25
Rivernorth Opprtunities Fd I (RIV) 0.0 $321k 27k 11.79
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $318k 46k 6.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $317k 29k 10.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $316k 88k 3.61
Darling International (DAR) 0.0 $312k 10k 31.24
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $305k 32k 9.59
Duff & Phelps Global (DPG) 0.0 $302k 25k 12.23
Mp Materials Corp Com Cl A (MP) 0.0 $302k 12k 24.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $288k 44k 6.55
Schweitzer-Mauduit International (MATV) 0.0 $282k 45k 6.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $282k 30k 9.49
EXACT Sciences Corporation (EXAS) 0.0 $277k 6.4k 43.29
Virtus Allianzgi Equity & Conv (NIE) 0.0 $268k 12k 22.13
Standardaero (SARO) 0.0 $266k 10k 26.64
Doubleline Income Solutions (DSL) 0.0 $253k 20k 12.61
Pimco Municipal Income Fund III (PMX) 0.0 $251k 35k 7.16
Iac Com New (IAC) 0.0 $248k 5.4k 45.94
Kala Bio Com New (KALA) 0.0 $243k 43k 5.73
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $229k 22k 10.26
JetBlue Airways Corporation (JBLU) 0.0 $222k 46k 4.82
Asana Cl A (ASAN) 0.0 $209k 14k 14.57
Oscar Health Cl A (OSCR) 0.0 $208k 16k 13.11
Doubleline Yield (DLY) 0.0 $205k 13k 16.10
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $202k 12k 16.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $201k 33k 6.02
Ramaco Res Com Cl A (METC) 0.0 $197k 24k 8.23
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $185k 22k 8.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $185k 15k 12.56
Radiant Logistics (RLGT) 0.0 $185k 30k 6.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 14k 12.07
John Hancock Preferred Income Fund III (HPS) 0.0 $157k 10k 15.00
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $143k 19k 7.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $142k 13k 10.71
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $125k 20k 6.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $121k 12k 9.97
Soundhound Ai Class A Com (SOUN) 0.0 $117k 14k 8.12
Sprott Focus Tr (FUND) 0.0 $115k 16k 7.41
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $105k 20k 5.30
Iteos Therapeutics 0.0 $102k 17k 5.97
Eve Holding Ord (EVEX) 0.0 $85k 26k 3.32
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $75k 15k 4.89
2seventy Bio Common Stock 0.0 $55k 11k 4.94
Usa Rare Earth *w Exp 08/31/202 (USARW) 0.0 $34k 50k 0.67
Rapt Therapeutics 0.0 $19k 15k 1.22
Inozyme Pharma (INZY) 0.0 $17k 19k 0.91
Shattuck Labs (STTK) 0.0 $11k 11k 0.95