13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002845
Total Value
$3.25B
Positions
601
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 333,000 | $196.0M | 6.08% |
| 2 | GRANITE CONSTR INC | GVA | 53,000,000 | $104.3M | 3.24% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 101,500,000 | $91.1M | 2.83% |
| 4 | HESS CORP | HESM | 529,102 | $70.4M | 2.18% |
| 5 | MIRUM PHARMACEUTICALS INC | MIRM | 40,000,000 | $61.0M | 1.89% |
| 6 | KELLANOVA | BEKE | 659,466 | $53.4M | 1.66% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 1,545,251 | $52.5M | 1.63% |
| 8 | FRESHPET INC | FRPT | 20,940,000 | $46.4M | 1.44% |
| 9 | HASHICORP INC | 418100103 | 1,320,107 | $45.2M | 1.40% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 41,237,000 | $42.7M | 1.32% |
| 11 | DAYFORCE INC | 15677JAD0 | 44,000,000 | $42.5M | 1.32% |
| 12 | ENOVIS CORPORATION | ENOV | 37,172,000 | $39.4M | 1.22% |
| 13 | CSG SYS INTL INC | 126349AH2 | 34,000,000 | $34.4M | 1.07% |
| 14 | ISHARES TR | 464287432 | 390,000 | $34.1M | 1.06% |
| 15 | ISHARES TR | 464287432 | 390,000 | $34.1M | 1.06% |
| 16 | BENTLEY SYS INC | BSY | 37,690,000 | $34.0M | 1.06% |
| 17 | TEMPUR SEALY INTL INC | SGI | 597,666 | $33.9M | 1.05% |
| 18 | ALBERTSONS COS INC | 013091103 | 1,635,206 | $32.1M | 1.00% |
| 19 | WORKIVA INC | WK | 30,000,000 | $31.9M | 0.99% |
| 20 | ALARM COM HLDGS INC | ALRM | 32,346,000 | $30.7M | 0.95% |
| 21 | SMARTSHEET INC | 83200N103 | 546,618 | $30.6M | 0.95% |
| 22 | UNITED STATES STL CORP NEW | UNTCW | 900,000 | $30.6M | 0.95% |
| 23 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 32,000,000 | $29.9M | 0.93% |
| 24 | IMPINJ INC | PI | 20,994,000 | $29.9M | 0.93% |
| 25 | CYTOKINETICS INC | CYTK | 24,700,000 | $29.4M | 0.91% |
| 26 | LANTHEUS HLDGS INC | LNTH | 22,000,000 | $29.4M | 0.91% |
| 27 | LIBERTY MEDIA CORP DEL | FWONB | 22,500,000 | $27.6M | 0.85% |
| 28 | DEXCOM INC | DXCM | 30,000,000 | $27.0M | 0.84% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 2,550,370 | $27.0M | 0.84% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 351,273 | $26.0M | 0.81% |
| 31 | PAR TECHNOLOGY CORP | PAR | 22,000,000 | $25.3M | 0.79% |
| 32 | HERSHEY CO | HSY | 143,500 | $24.3M | 0.75% |
| 33 | INARI MED INC | 45332Y109 | 470,184 | $24.0M | 0.74% |
| 34 | FLUOR CORP | FLR | 18,500,000 | $23.3M | 0.72% |
| 35 | DOLLAR TREE INC | DLTR | 289,341 | $21.7M | 0.67% |
| 36 | JANUX THERAPEUTICS INC | JANX | 339,639 | $18.2M | 0.56% |
| 37 | EATON CORP PLC | ETN | 54,400 | $18.1M | 0.56% |
| 38 | ETSY INC | ETSY | 18,500,000 | $18.0M | 0.56% |
| 39 | WORLD KINECT CORPORATION | WKC | 15,750,000 | $17.8M | 0.55% |
| 40 | DIGITALOCEAN HLDGS INC | DOCN | 506,236 | $17.2M | 0.53% |
| 41 | ORMAT TECHNOLOGIES INC | ORA | 16,249,000 | $16.0M | 0.50% |
| 42 | IMAX CORP | IMAX | 15,000,000 | $16.0M | 0.50% |
| 43 | LIBERTY BROADBAND CORP | LBRDP | 212,476 | $15.9M | 0.49% |
| 44 | PROS HOLDINGS INC | 74346YAG8 | 16,000,000 | $15.3M | 0.48% |
| 45 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $14.9M | 0.46% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 15,000,000 | $14.7M | 0.46% |
| 47 | ASPEN TECHNOLOGY INC | 29109X106 | 58,195 | $14.5M | 0.45% |
| 48 | CENTURY ALUM CO | CENX | 12,070,000 | $14.3M | 0.44% |
| 49 | INCYTE CORP | INCY | 205,424 | $14.2M | 0.44% |
| 50 | WELLS FARGO CO NEW | 949746101 | 193,600 | $13.6M | 0.42% |
| 51 | DOCUSIGN INC | DOCU | 150,900 | $13.6M | 0.42% |
| 52 | LOWES COS INC | 548661107 | 53,900 | $13.3M | 0.41% |
| 53 | WESTLAKE CORPORATION | WLK | 115,728 | $13.3M | 0.41% |
| 54 | INTEGER HLDGS CORP | ITGR | 95,185 | $12.6M | 0.39% |
| 55 | CERENCE INC | CRNC | 18,500,000 | $12.5M | 0.39% |
| 56 | FARO TECHNOLOGIES INC | 311642AB8 | 12,500,000 | $12.5M | 0.39% |
| 57 | BOOKING HOLDINGS INC | BKNG | 2,500 | $12.4M | 0.39% |
| 58 | SNAP INC | SNAP | 15,000,000 | $12.3M | 0.38% |
| 59 | WILLSCOT HLDGS CORP | WSC | 358,100 | $12.0M | 0.37% |
| 60 | BANK AMERICA CORP | 060505104 | 270,700 | $11.9M | 0.37% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 1,136,106 | $11.9M | 0.37% |
| 62 | LOWES COS INC | 548661107 | 47,600 | $11.7M | 0.36% |
| 63 | IONIS PHARMACEUTICALS INC | IONS | 12,000,000 | $11.6M | 0.36% |
| 64 | CLEARWATER PAPER CORP | CLW | 370,715 | $11.0M | 0.34% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 148,400 | $11.0M | 0.34% |
| 66 | OKLO INC | OKLO | 503,881 | $10.7M | 0.33% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 18,300 | $10.5M | 0.32% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 48,500 | $10.3M | 0.32% |
| 69 | EATON CORP PLC | ETN | 30,700 | $10.2M | 0.32% |
| 70 | PROLOGIS INC. | PLDGP | 95,600 | $10.1M | 0.31% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 250,600 | $10.0M | 0.31% |
| 72 | AIR TRANSPORT SERVICES GRP I | AIIR | 455,900 | $10.0M | 0.31% |
| 73 | AIRBNB INC | ABNB | 10,500,000 | $9.9M | 0.31% |
| 74 | XOMETRY INC | XMTR | 9,216,000 | $9.8M | 0.30% |
| 75 | PROGRESSIVE CORP | 743315103 | 40,600 | $9.7M | 0.30% |
| 76 | BLACKLINE INC | BL | 10,000,000 | $9.4M | 0.29% |
| 77 | ASCENDIS PHARMA A/S | ASND | 8,491,000 | $9.4M | 0.29% |
| 78 | MARSH & MCLENNAN COS INC | 571748102 | 43,700 | $9.3M | 0.29% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 76,700 | $9.2M | 0.29% |
| 80 | GOODYEAR TIRE & RUBR CO | 382550101 | 1,020,555 | $9.2M | 0.28% |
| 81 | CITIGROUP INC | C-PR | 129,600 | $9.1M | 0.28% |
| 82 | ARTIVION INC | AORT | 7,025,000 | $9.0M | 0.28% |
| 83 | CITIGROUP INC | C-PR | 127,400 | $9.0M | 0.28% |
| 84 | NCINO INC | NCNO | 265,937 | $8.9M | 0.28% |
| 85 | BILL HOLDINGS INC | BILL | 10,000,000 | $8.9M | 0.28% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 48,400 | $8.9M | 0.28% |
| 87 | TENABLE HLDGS INC | 88025T102 | 221,423 | $8.7M | 0.27% |
| 88 | DRAFTKINGS INC NEW | DKNG | 10,000,000 | $8.6M | 0.27% |
| 89 | ALPHATEC HLDGS INC | ATEC | 9,000,000 | $8.5M | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 70,200 | $8.5M | 0.26% |
| 91 | ORGANON & CO | OGN | 547,382 | $8.2M | 0.25% |
| 92 | VERA THERAPEUTICS INC | VERA | 189,088 | $8.0M | 0.25% |
| 93 | EXACT SCIENCES CORP | 30063PAC9 | 9,000,000 | $8.0M | 0.25% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 15,700 | $7.9M | 0.25% |
| 95 | ETSY INC | ETSY | 9,500,000 | $7.8M | 0.24% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 19,300 | $7.8M | 0.24% |
| 97 | FLYWIRE CORPORATION | FLYW | 367,396 | $7.6M | 0.23% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $7.5M | 0.23% |
| 99 | BOOKING HOLDINGS INC | BKNG | 1,500 | $7.5M | 0.23% |
| 100 | SIRIUSXM HOLDINGS INC | 829933100 | 326,152 | $7.4M | 0.23% |
| 101 | MERCER INTL INC | 588056101 | 1,132,563 | $7.4M | 0.23% |
| 102 | AUTOMATIC DATA PROCESSING IN | ADP | 24,700 | $7.2M | 0.22% |
| 103 | MATTERPORT INC | 577096100 | 1,501,051 | $7.1M | 0.22% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 76,900 | $6.9M | 0.21% |
| 105 | TJX COS INC NEW | 872540109 | 56,200 | $6.8M | 0.21% |
| 106 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 260,400 | $6.7M | 0.21% |
| 107 | BOOT BARN HLDGS INC | BOOT | 43,300 | $6.6M | 0.20% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 12,500 | $6.5M | 0.20% |
| 109 | LUMENTUM HLDGS INC | LITE | 77,426 | $6.5M | 0.20% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 12,800 | $6.5M | 0.20% |
| 111 | ACCENTURE PLC IRELAND | ACN | 18,400 | $6.5M | 0.20% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 15,900 | $6.4M | 0.20% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 86,400 | $6.4M | 0.20% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 157,400 | $6.3M | 0.20% |
| 115 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,544,130 | $6.2M | 0.19% |
| 116 | ELEVANCE HEALTH INC | ELV | 16,800 | $6.2M | 0.19% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 51,400 | $6.2M | 0.19% |
| 118 | WELLS FARGO CO NEW | 949746101 | 87,100 | $6.1M | 0.19% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 48,300 | $6.1M | 0.19% |
| 120 | ZOOMINFO TECHNOLOGIES INC | GTM | 578,100 | $6.1M | 0.19% |
| 121 | CVS HEALTH CORP | CVS | 134,707 | $6.0M | 0.19% |
| 122 | DOUBLEVERIFY HLDGS INC | DV | 312,942 | $6.0M | 0.19% |
| 123 | PROGRESSIVE CORP | 743315103 | 24,900 | $6.0M | 0.18% |
| 124 | EVOLENT HEALTH INC | EVH | 6,975,000 | $5.9M | 0.18% |
| 125 | WOLFSPEED INC | WOLF | 14,000,000 | $5.9M | 0.18% |
| 126 | DANAHER CORPORATION | 235851102 | 25,000 | $5.7M | 0.18% |
| 127 | STRUCTURE THERAPEUTICS INC | GPCR | 209,342 | $5.7M | 0.18% |
| 128 | TRAVERE THERAPEUTICS INC | TVTX | 322,235 | $5.6M | 0.17% |
| 129 | BANK AMERICA CORP | 060505104 | 126,400 | $5.6M | 0.17% |
| 130 | ELEVANCE HEALTH INC | ELV | 15,000 | $5.5M | 0.17% |
| 131 | CISCO SYS INC | CSCO | 92,600 | $5.5M | 0.17% |
| 132 | COMCAST CORP NEW | CCZ | 145,200 | $5.4M | 0.17% |
| 133 | PROLOGIS INC. | PLDGP | 51,500 | $5.4M | 0.17% |
| 134 | GENERAL MTRS CO | 37045V100 | 102,148 | $5.4M | 0.17% |
| 135 | RTX CORPORATION | RTX | 46,200 | $5.3M | 0.17% |
| 136 | SERVICE PPTYS TR | 81761L102 | 2,071,805 | $5.3M | 0.16% |
| 137 | BOSTON SCIENTIFIC CORP | BSX | 58,700 | $5.2M | 0.16% |
| 138 | ARCUS BIOSCIENCES INC | RCUS | 351,356 | $5.2M | 0.16% |
| 139 | ROBLOX CORP | RBLX | 89,998 | $5.2M | 0.16% |
| 140 | DANAHER CORPORATION | 235851102 | 22,400 | $5.1M | 0.16% |
| 141 | PROLOGIS INC. | PLDGP | 47,846 | $5.1M | 0.16% |
| 142 | COHERENT CORP | COHR | 53,200 | $5.0M | 0.16% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 9,500 | $5.0M | 0.15% |
| 144 | ABBOTT LABS | ABLZF | 43,800 | $5.0M | 0.15% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 8,600 | $4.9M | 0.15% |
| 146 | SUMMIT MATLS INC | 86614U100 | 96,900 | $4.9M | 0.15% |
| 147 | JOHNSON & JOHNSON | JNJ | 33,900 | $4.9M | 0.15% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 21,700 | $4.8M | 0.15% |
| 149 | ACCENTURE PLC IRELAND | ACN | 13,500 | $4.7M | 0.15% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 36,800 | $4.6M | 0.14% |
| 151 | JOHNSON & JOHNSON | JNJ | 32,000 | $4.6M | 0.14% |
| 152 | ZSCALER INC | ZS | 25,611 | $4.6M | 0.14% |
| 153 | RTX CORPORATION | RTX | 39,900 | $4.6M | 0.14% |
| 154 | COMCAST CORP NEW | CCZ | 123,000 | $4.6M | 0.14% |
| 155 | MACYS INC | 55616P104 | 271,711 | $4.6M | 0.14% |
| 156 | UTZ BRANDS INC | UTZ | 289,000 | $4.5M | 0.14% |
| 157 | ALIGN TECHNOLOGY INC | ALGN | 21,600 | $4.5M | 0.14% |
| 158 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $4.5M | 0.14% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 11,058 | $4.5M | 0.14% |
| 160 | HOME DEPOT INC | HD | 11,400 | $4.4M | 0.14% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 8,635 | $4.4M | 0.14% |
| 162 | TESLA INC | TSLA | 10,800 | $4.4M | 0.14% |
| 163 | TESLA INC | TSLA | 10,600 | $4.3M | 0.13% |
| 164 | GLOBAL PMTS INC | 37940X102 | 38,088 | $4.3M | 0.13% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 35,441 | $4.3M | 0.13% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 14,500 | $4.2M | 0.13% |
| 167 | MKS INSTRS INC | MKSI | 40,646 | $4.2M | 0.13% |
| 168 | HUNTINGTON INGALLS INDS INC | 446413106 | 22,086 | $4.2M | 0.13% |
| 169 | JOHNSON & JOHNSON | JNJ | 28,175 | $4.1M | 0.13% |
| 170 | COGENT BIOSCIENCES INC | COGT | 520,000 | $4.1M | 0.13% |
| 171 | GILEAD SCIENCES INC | GILD | 43,900 | $4.1M | 0.13% |
| 172 | ABBVIE INC | ABBV | 22,800 | $4.1M | 0.13% |
| 173 | FORTREA HLDGS INC | FTRE | 216,200 | $4.0M | 0.13% |
| 174 | AMERICAN TOWER CORP NEW | 03027X100 | 21,900 | $4.0M | 0.12% |
| 175 | NOVAVAX INC | NVAX | 4,000,000 | $4.0M | 0.12% |
| 176 | ANNEXON INC | ANNX | 774,860 | $4.0M | 0.12% |
| 177 | CATERPILLAR INC | CAT | 10,900 | $4.0M | 0.12% |
| 178 | UNION PAC CORP | UNP | 17,000 | $3.9M | 0.12% |
| 179 | HALOZYME THERAPEUTICS INC | HALO | 80,384 | $3.8M | 0.12% |
| 180 | CLOUDFLARE INC | NET | 35,679 | $3.8M | 0.12% |
| 181 | BAUSCH HEALTH COS INC | 071734107 | 470,761 | $3.8M | 0.12% |
| 182 | INSULET CORP | PODD | 14,334 | $3.7M | 0.12% |
| 183 | VISA INC | V | 11,700 | $3.7M | 0.11% |
| 184 | AT&T INC | T-PC | 161,700 | $3.7M | 0.11% |
| 185 | CELLDEX THERAPEUTICS INC NEW | CLDX | 142,038 | $3.6M | 0.11% |
| 186 | NETFLIX INC | NFLX | 4,000 | $3.6M | 0.11% |
| 187 | DEERE & CO | DE | 8,400 | $3.6M | 0.11% |
| 188 | UNION PAC CORP | UNP | 15,600 | $3.6M | 0.11% |
| 189 | MASTERCARD INCORPORATED | MA | 6,700 | $3.5M | 0.11% |
| 190 | T-MOBILE US INC | TMUSZ | 15,900 | $3.5M | 0.11% |
| 191 | CATERPILLAR INC | CAT | 9,600 | $3.5M | 0.11% |
| 192 | ON SEMICONDUCTOR CORP | ON | 54,878 | $3.5M | 0.11% |
| 193 | HONEYWELL INTL INC | 438516106 | 15,300 | $3.5M | 0.11% |
| 194 | CISCO SYS INC | CSCO | 58,100 | $3.4M | 0.11% |
| 195 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 39,615 | $3.4M | 0.11% |
| 196 | CELSIUS HLDGS INC | CELH | 129,742 | $3.4M | 0.11% |
| 197 | SERVICENOW INC | NOW | 3,200 | $3.4M | 0.11% |
| 198 | MERCK & CO INC | MRK | 34,100 | $3.4M | 0.11% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 14,000 | $3.4M | 0.10% |
| 200 | ALPHABET INC | GOOG | 17,600 | $3.4M | 0.10% |
| 201 | ALPHABET INC | GOOG | 17,600 | $3.3M | 0.10% |
| 202 | FISERV INC | FISV | 16,200 | $3.3M | 0.10% |
| 203 | AMERICAN EXPRESS CO | AXP | 11,200 | $3.3M | 0.10% |
| 204 | ABBVIE INC | ABBV | 18,700 | $3.3M | 0.10% |
| 205 | PROGRESSIVE CORP | 743315103 | 13,811 | $3.3M | 0.10% |
| 206 | APPLE INC | AAPL | 13,200 | $3.3M | 0.10% |
| 207 | KKR & CO INC | KKRT | 22,300 | $3.3M | 0.10% |
| 208 | MORGAN STANLEY | MS-PQ | 26,100 | $3.3M | 0.10% |
| 209 | BLACKROCK INC | BLK | 3,200 | $3.3M | 0.10% |
| 210 | AMERICAN TOWER CORP NEW | 03027X100 | 17,854 | $3.3M | 0.10% |
| 211 | DISNEY WALT CO | 254687106 | 29,000 | $3.2M | 0.10% |
| 212 | PENN ENTERTAINMENT INC | PENN | 161,499 | $3.2M | 0.10% |
| 213 | SALESFORCE INC | CRM | 9,500 | $3.2M | 0.10% |
| 214 | AMAZON COM INC | AMZN | 14,400 | $3.2M | 0.10% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 78,350 | $3.1M | 0.10% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,900 | $3.1M | 0.10% |
| 217 | VARONIS SYS INC | VRNS | 70,000 | $3.1M | 0.10% |
| 218 | INTERNATIONAL BUSINESS MACHS | INTR | 14,100 | $3.1M | 0.10% |
| 219 | MERCK & CO INC | MRK | 31,100 | $3.1M | 0.10% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 18,300 | $3.1M | 0.10% |
| 221 | CHUBB LIMITED | CB | 11,100 | $3.1M | 0.10% |
| 222 | ABBOTT LABS | ABLZF | 27,100 | $3.1M | 0.10% |
| 223 | STRYKER CORPORATION | SYK | 8,500 | $3.1M | 0.09% |
| 224 | ACCO BRANDS CORP | ACCO | 579,898 | $3.0M | 0.09% |
| 225 | S&P GLOBAL INC | SPGI | 6,100 | $3.0M | 0.09% |
| 226 | COSTCO WHSL CORP NEW | 22160K105 | 3,300 | $3.0M | 0.09% |
| 227 | ETSY INC | ETSY | 3,500,000 | $3.0M | 0.09% |
| 228 | BLACKSTONE INC | BX | 17,400 | $3.0M | 0.09% |
| 229 | WALMART INC | WMT | 33,200 | $3.0M | 0.09% |
| 230 | MICROSOFT CORP | MSFT | 7,100 | $3.0M | 0.09% |
| 231 | TRANSOCEAN LTD | RIG | 789,943 | $3.0M | 0.09% |
| 232 | ARISTA NETWORKS INC | ANET | 26,800 | $3.0M | 0.09% |
| 233 | ELI LILLY & CO | LLY | 3,800 | $2.9M | 0.09% |
| 234 | ELEVANCE HEALTH INC | ELV | 7,839 | $2.9M | 0.09% |
| 235 | META PLATFORMS INC | META | 4,900 | $2.9M | 0.09% |
| 236 | CYTOKINETICS INC | CYTK | 60,975 | $2.9M | 0.09% |
| 237 | MCDONALDS CORP | MCD | 9,700 | $2.8M | 0.09% |
| 238 | LINDE PLC | LIN | 6,700 | $2.8M | 0.09% |
| 239 | EXELIXIS INC | EXEL | 84,100 | $2.8M | 0.09% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,500 | $2.8M | 0.09% |
| 241 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 77,100 | $2.8M | 0.09% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,100 | $2.8M | 0.09% |
| 243 | CHEVRON CORP NEW | CVX | 19,100 | $2.8M | 0.09% |
| 244 | HOME DEPOT INC | HD | 7,100 | $2.8M | 0.09% |
| 245 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 106,951 | $2.8M | 0.09% |
| 246 | STARBUCKS CORP | SBUX | 30,100 | $2.7M | 0.09% |
| 247 | PALO ALTO NETWORKS INC | PANW | 15,000 | $2.7M | 0.08% |
| 248 | INTUIT | INTU | 4,300 | $2.7M | 0.08% |
| 249 | KALVISTA PHARMACEUTICALS INC | KALV | 315,700 | $2.7M | 0.08% |
| 250 | ORACLE CORP | ORCL-PD | 16,000 | $2.7M | 0.08% |
| 251 | AMERICAN AIRLS GROUP INC | 02376R102 | 152,200 | $2.7M | 0.08% |
| 252 | SAREPTA THERAPEUTICS INC | SRPT | 21,525 | $2.6M | 0.08% |
| 253 | JAZZ PHARMACEUTICALS PLC | JAZZ | 21,234 | $2.6M | 0.08% |
| 254 | NETFLIX INC | NFLX | 2,900 | $2.6M | 0.08% |
| 255 | COSTCO WHSL CORP NEW | 22160K105 | 2,800 | $2.6M | 0.08% |
| 256 | CONOCOPHILLIPS | COP | 25,700 | $2.5M | 0.08% |
| 257 | FRONTIER GROUP HLDGS INC | ULCC | 356,318 | $2.5M | 0.08% |
| 258 | ANALOG DEVICES INC | ADI | 11,900 | $2.5M | 0.08% |
| 259 | N-ABLE INC | NABL | 270,556 | $2.5M | 0.08% |
| 260 | LEGGETT & PLATT INC | LEG | 262,117 | $2.5M | 0.08% |
| 261 | COMCAST CORP NEW | CCZ | 67,028 | $2.5M | 0.08% |
| 262 | DANAHER CORPORATION | 235851102 | 10,952 | $2.5M | 0.08% |
| 263 | LINDE PLC | LIN | 6,000 | $2.5M | 0.08% |
| 264 | SALESFORCE INC | CRM | 7,500 | $2.5M | 0.08% |
| 265 | AMAZON COM INC | AMZN | 11,400 | $2.5M | 0.08% |
| 266 | ALPHABET INC | GOOG | 13,100 | $2.5M | 0.08% |
| 267 | NIKE INC | NKE | 32,500 | $2.5M | 0.08% |
| 268 | PFIZER INC | PFE | 92,300 | $2.4M | 0.08% |
| 269 | ARISTA NETWORKS INC | ANET | 22,000 | $2.4M | 0.08% |
| 270 | TWILIO INC | TWLO | 22,482 | $2.4M | 0.08% |
| 271 | ALPHABET INC | GOOG | 12,800 | $2.4M | 0.08% |
| 272 | BLACKSTONE INC | BX | 13,900 | $2.4M | 0.07% |
| 273 | VITAL ENERGY INC | 516806205 | 77,426 | $2.4M | 0.07% |
| 274 | GE AEROSPACE | 369604301 | 14,300 | $2.4M | 0.07% |
| 275 | AT&T INC | T-PC | 104,000 | $2.4M | 0.07% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 32,600 | $2.3M | 0.07% |
| 277 | PFIZER INC | PFE | 87,700 | $2.3M | 0.07% |
| 278 | FORD MTR CO | 345370860 | 229,176 | $2.3M | 0.07% |
| 279 | INTUIT | INTU | 3,600 | $2.3M | 0.07% |
| 280 | UNITED AIRLS HLDGS INC | UNTCW | 23,300 | $2.3M | 0.07% |
| 281 | QUALCOMM INC | QCOM | 14,700 | $2.3M | 0.07% |
| 282 | BLACKROCK INC | BLK | 2,200 | $2.3M | 0.07% |
| 283 | COCA COLA CO | KO | 36,200 | $2.3M | 0.07% |
| 284 | SOLENO THERAPEUTICS INC | SLNO | 50,000 | $2.2M | 0.07% |
| 285 | GITLAB INC | GTLB | 39,820 | $2.2M | 0.07% |
| 286 | THERMO FISHER SCIENTIFIC INC | TMO | 4,300 | $2.2M | 0.07% |
| 287 | SERVICENOW INC | NOW | 2,100 | $2.2M | 0.07% |
| 288 | MORGAN STANLEY | MS-PQ | 17,400 | $2.2M | 0.07% |
| 289 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 65,451 | $2.2M | 0.07% |
| 290 | ADOBE INC | ADBE | 4,900 | $2.2M | 0.07% |
| 291 | ELI LILLY & CO | LLY | 2,800 | $2.2M | 0.07% |
| 292 | WAYFAIR INC | W | 48,732 | $2.2M | 0.07% |
| 293 | JPMORGAN CHASE & CO. | VYLD | 9,000 | $2.2M | 0.07% |
| 294 | PALO ALTO NETWORKS INC | PANW | 11,800 | $2.1M | 0.07% |
| 295 | AMERICAN EXPRESS CO | AXP | 7,200 | $2.1M | 0.07% |
| 296 | APPLE INC | AAPL | 8,500 | $2.1M | 0.07% |
| 297 | OFFICE PPTYS INCOME TR | 67623C109 | 2,126,241 | $2.1M | 0.07% |
| 298 | META PLATFORMS INC | META | 3,600 | $2.1M | 0.07% |
| 299 | QUALCOMM INC | QCOM | 13,600 | $2.1M | 0.06% |
| 300 | RAPID7 INC | RPD | 51,919 | $2.1M | 0.06% |
| 301 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $2.1M | 0.06% |
| 302 | MICROSOFT CORP | MSFT | 4,900 | $2.1M | 0.06% |
| 303 | GILEAD SCIENCES INC | GILD | 22,200 | $2.1M | 0.06% |
| 304 | ORACLE CORP | ORCL-PD | 12,300 | $2.0M | 0.06% |
| 305 | AES CORP | AES | 159,245 | $2.0M | 0.06% |
| 306 | S&P GLOBAL INC | SPGI | 4,100 | $2.0M | 0.06% |
| 307 | HONEYWELL INTL INC | 438516106 | 9,000 | $2.0M | 0.06% |
| 308 | CRYOPORT INC | CYRX | 261,191 | $2.0M | 0.06% |
| 309 | NIKE INC | NKE | 26,800 | $2.0M | 0.06% |
| 310 | STRYKER CORPORATION | SYK | 5,600 | $2.0M | 0.06% |
| 311 | ADOBE INC | ADBE | 4,500 | $2.0M | 0.06% |
| 312 | STARBUCKS CORP | SBUX | 21,900 | $2.0M | 0.06% |
| 313 | GE AEROSPACE | 369604301 | 11,900 | $2.0M | 0.06% |
| 314 | KKR & CO INC | KKRT | 13,400 | $2.0M | 0.06% |
| 315 | EXXON MOBIL CORP | XOM | 18,400 | $2.0M | 0.06% |
| 316 | VISA INC | V | 6,200 | $2.0M | 0.06% |
| 317 | LAM RESEARCH CORP | LRCX | 27,100 | $2.0M | 0.06% |
| 318 | LOCKHEED MARTIN CORP | LMT | 4,000 | $1.9M | 0.06% |
| 319 | ISHARES BITCOIN TRUST ETF | IBIT | 36,500 | $1.9M | 0.06% |
| 320 | MARSH & MCLENNAN COS INC | 571748102 | 9,108 | $1.9M | 0.06% |
| 321 | PEPSICO INC | PEP | 12,700 | $1.9M | 0.06% |
| 322 | FISERV INC | FISV | 9,400 | $1.9M | 0.06% |
| 323 | COUCHBASE INC | 22207T101 | 123,542 | $1.9M | 0.06% |
| 324 | WOLVERINE WORLD WIDE INC | WWW | 86,138 | $1.9M | 0.06% |
| 325 | ABBVIE INC | ABBV | 10,747 | $1.9M | 0.06% |
| 326 | CONOCOPHILLIPS | COP | 19,100 | $1.9M | 0.06% |
| 327 | PROCTER AND GAMBLE CO | 742718109 | 11,200 | $1.9M | 0.06% |
| 328 | ANYWHERE REAL ESTATE INC | 75605Y106 | 565,708 | $1.9M | 0.06% |
| 329 | ANALOG DEVICES INC | ADI | 8,700 | $1.8M | 0.06% |
| 330 | THERMO FISHER SCIENTIFIC INC | TMO | 3,500 | $1.8M | 0.06% |
| 331 | INSMED INC | INSM | 26,190 | $1.8M | 0.06% |
| 332 | MICRON TECHNOLOGY INC | MU | 21,300 | $1.8M | 0.06% |
| 333 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 117,933 | $1.8M | 0.06% |
| 334 | MASTERCARD INCORPORATED | MA | 3,300 | $1.7M | 0.05% |
| 335 | ADMA BIOLOGICS INC | ADMA | 100,787 | $1.7M | 0.05% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 2,400 | $1.7M | 0.05% |
| 337 | UR-ENERGY INC | URG | 1,481,400 | $1.7M | 0.05% |
| 338 | ARKO CORP | ARKO | 252,870 | $1.7M | 0.05% |
| 339 | CHUBB LIMITED | CB | 6,000 | $1.7M | 0.05% |
| 340 | TPI COMPOSITES INC | TPICQ | 6,500,000 | $1.7M | 0.05% |
| 341 | DEERE & CO | DE | 3,900 | $1.7M | 0.05% |
| 342 | MCDONALDS CORP | MCD | 5,700 | $1.7M | 0.05% |
| 343 | MEDTRONIC PLC | MDT | 20,600 | $1.6M | 0.05% |
| 344 | ABRDN WORLD HEALTHCARE FUND | THW | 149,192 | $1.6M | 0.05% |
| 345 | T-MOBILE US INC | TMUSZ | 7,400 | $1.6M | 0.05% |
| 346 | UBER TECHNOLOGIES INC | UBER | 27,000 | $1.6M | 0.05% |
| 347 | SAVARA INC | SVRA | 530,317 | $1.6M | 0.05% |
| 348 | AMGEN INC | AMGN | 6,200 | $1.6M | 0.05% |
| 349 | BLACKROCK SCIENCE & TECHNOLO | BLK | 43,131 | $1.6M | 0.05% |
| 350 | SEALED AIR CORP NEW | SE | 46,274 | $1.6M | 0.05% |
| 351 | ISHARES TR | 464287432 | 17,700 | $1.5M | 0.05% |
| 352 | COCA COLA CO | KO | 24,700 | $1.5M | 0.05% |
| 353 | CHEVRON CORP NEW | CVX | 10,400 | $1.5M | 0.05% |
| 354 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 80,738 | $1.5M | 0.05% |
| 355 | NEUBERGER BERMAN NEXT GENERA | NBXG | 115,742 | $1.5M | 0.05% |
| 356 | MEDTRONIC PLC | MDT | 18,100 | $1.4M | 0.04% |
| 357 | NEXTERA ENERGY INC | NEE-PW | 19,900 | $1.4M | 0.04% |
| 358 | WALMART INC | WMT | 15,500 | $1.4M | 0.04% |
| 359 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 108,800 | $1.4M | 0.04% |
| 360 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $1.4M | 0.04% |
| 361 | ENVISTA HOLDINGS CORPORATION | NVST | 71,516 | $1.4M | 0.04% |
| 362 | MERCK & CO INC | MRK | 13,834 | $1.4M | 0.04% |
| 363 | MICRON TECHNOLOGY INC | MU | 16,100 | $1.4M | 0.04% |
| 364 | LIVERAMP HLDGS INC | RAMP | 44,549 | $1.4M | 0.04% |
| 365 | INVESCO SR INCOME TR | IVZ | 340,931 | $1.3M | 0.04% |
| 366 | EXXON MOBIL CORP | XOM | 12,500 | $1.3M | 0.04% |
| 367 | DRAFTKINGS INC NEW | DKNG | 35,146 | $1.3M | 0.04% |
| 368 | WHIRLPOOL CORP | WHR-PA | 11,380 | $1.3M | 0.04% |
| 369 | NABORS INDUSTRIES LTD | NBRWF | 22,725 | $1.3M | 0.04% |
| 370 | COCA COLA CO | KO | 20,368 | $1.3M | 0.04% |
| 371 | BLACKROCK CAP ALLOCATION TER | BLK | 83,493 | $1.3M | 0.04% |
| 372 | RTX CORPORATION | RTX | 10,930 | $1.3M | 0.04% |
| 373 | AMGEN INC | AMGN | 4,800 | $1.3M | 0.04% |
| 374 | DISNEY WALT CO | 254687106 | 11,200 | $1.2M | 0.04% |
| 375 | ADVENT CONV & INCOME FD | 00764C109 | 104,580 | $1.2M | 0.04% |
| 376 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 216,491 | $1.2M | 0.04% |
| 377 | SUPER MICRO COMPUTER INC | SMCI | 40,000 | $1.2M | 0.04% |
| 378 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 81,363 | $1.2M | 0.04% |
| 379 | ABBOTT LABS | ABLZF | 10,709 | $1.2M | 0.04% |
| 380 | UNITED PARCEL SERVICE INC | UPS | 9,273 | $1.2M | 0.04% |
| 381 | LINDE PLC | LIN | 2,790 | $1.2M | 0.04% |
| 382 | BIOHAVEN LTD | BHVN | 30,746 | $1.1M | 0.04% |
| 383 | THERMO FISHER SCIENTIFIC INC | TMO | 2,206 | $1.1M | 0.04% |
| 384 | APELLIS PHARMACEUTICALS INC | APLS | 35,561 | $1.1M | 0.04% |
| 385 | CHUBB LIMITED | CB | 4,089 | $1.1M | 0.04% |
| 386 | ENFUSION INC | 292812104 | 109,243 | $1.1M | 0.03% |
| 387 | PEPSICO INC | PEP | 7,000 | $1.1M | 0.03% |
| 388 | APOGEE THERAPEUTICS INC | APGE | 23,400 | $1.1M | 0.03% |
| 389 | PFIZER INC | PFE | 39,346 | $1.0M | 0.03% |
| 390 | BLACKROCK MUNIYILD QULT FD I | BLK | 90,436 | $1.0M | 0.03% |
| 391 | STARBUCKS CORP | SBUX | 11,213 | $1.0M | 0.03% |
| 392 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 53,136 | $1.0M | 0.03% |
| 393 | HCA HEALTHCARE INC | HCA | 3,400 | $1.0M | 0.03% |
| 394 | BLACKROCK HEALTH SCIENCES TE | BLK | 70,623 | $1.0M | 0.03% |
| 395 | INTEL CORP | INTC | 50,000 | $1.0M | 0.03% |
| 396 | MODIVCARE INC | 60783X104 | 84,416 | $999,485 | 0.03% |
| 397 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 66,571 | $979,925 | 0.03% |
| 398 | BLACKROCK INNOVATION AND GRW | BLK | 131,597 | $979,082 | 0.03% |
| 399 | MARAVAI LIFESCIENCES HLDGS I | MARA | 171,993 | $937,362 | 0.03% |
| 400 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 92,710 | $928,954 | 0.03% |
| 401 | GE AEROSPACE | 369604301 | 5,402 | $901,000 | 0.03% |
| 402 | ABRDN HEALTHCARE INVESTORS | HQH | 55,790 | $895,430 | 0.03% |
| 403 | AMC NETWORKS INC | AMCX | 89,596 | $887,000 | 0.03% |
| 404 | THE CIGNA GROUP | 125523100 | 3,200 | $883,648 | 0.03% |
| 405 | NORTHWEST NAT HLDG CO | 66765N105 | 22,136 | $875,700 | 0.03% |
| 406 | PERRIGO CO PLC | PRGO | 34,000 | $874,140 | 0.03% |
| 407 | UBER TECHNOLOGIES INC | UBER | 13,800 | $832,416 | 0.03% |
| 408 | MARRIOTT VACATIONS WORLDWIDE | VAC | 9,236 | $829,393 | 0.03% |
| 409 | UBER TECHNOLOGIES INC | UBER | 13,714 | $827,228 | 0.03% |
| 410 | LOWES COS INC | 548661107 | 3,296 | $813,453 | 0.03% |
| 411 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 234,248 | $812,841 | 0.03% |
| 412 | ORACLE CORP | ORCL-PD | 4,877 | $812,703 | 0.03% |
| 413 | MICRON TECHNOLOGY INC | MU | 9,593 | $807,347 | 0.03% |
| 414 | OCCIDENTAL PETE CORP | 674599105 | 16,286 | $804,691 | 0.02% |
| 415 | AMERICAN INTL GROUP INC | 026874784 | 10,880 | $792,064 | 0.02% |
| 416 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 117,178 | $790,952 | 0.02% |
| 417 | BROADCOM INC | AVGO | 3,400 | $788,256 | 0.02% |
| 418 | ADOBE INC | ADBE | 1,765 | $784,860 | 0.02% |
| 419 | TENET HEALTHCARE CORP | THC | 6,150 | $776,315 | 0.02% |
| 420 | SHIFT4 PMTS INC | 82452J109 | 7,337 | $761,434 | 0.02% |
| 421 | LAM RESEARCH CORP | LRCX | 10,500 | $758,415 | 0.02% |
| 422 | ISHARES TR | 464287655 | 3,384 | $747,729 | 0.02% |
| 423 | REAVES UTIL INCOME FD | 756158101 | 23,537 | $745,888 | 0.02% |
| 424 | BLACKROCK MUN INCOME QUALITY | BLK | 67,511 | $732,494 | 0.02% |
| 425 | LOCKHEED MARTIN CORP | LMT | 1,500 | $728,910 | 0.02% |
| 426 | EOG RES INC | EOG | 5,908 | $724,203 | 0.02% |
| 427 | MEIRAGTX HLDGS PLC | MGTX | 118,830 | $723,675 | 0.02% |
| 428 | AMGEN INC | AMGN | 2,696 | $702,685 | 0.02% |
| 429 | COMPASS MINERALS INTL INC | COMP | 60,453 | $680,096 | 0.02% |
| 430 | MCDONALDS CORP | MCD | 2,337 | $677,473 | 0.02% |
| 431 | BRIDGEBIO PHARMA INC | BBIO | 24,582 | $674,530 | 0.02% |
| 432 | SCORPIO TANKERS INC | STNG | 13,562 | $673,896 | 0.02% |
| 433 | BLACKROCK MULTI SECTOR INC T | BLK | 45,248 | $660,621 | 0.02% |
| 434 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 152,303 | $641,196 | 0.02% |
| 435 | ARDMORE SHIPPING CORP | ASC | 52,049 | $632,395 | 0.02% |
| 436 | QUALCOMM INC | QCOM | 4,110 | $631,378 | 0.02% |
| 437 | GULFPORT ENERGY CORP | GPOR | 3,425 | $630,885 | 0.02% |
| 438 | EVEREST GROUP LTD | EG | 1,739 | $630,318 | 0.02% |
| 439 | GRAY TELEVISION INC | GTN-A | 200,000 | $630,000 | 0.02% |
| 440 | BLACKROCK CORE BD TR | BLK | 59,974 | $627,328 | 0.02% |
| 441 | CHORD ENERGY CORPORATION | CHRD | 5,355 | $626,107 | 0.02% |
| 442 | ELI LILLY & CO | LLY | 811 | $626,092 | 0.02% |
| 443 | ANALOG DEVICES INC | ADI | 2,923 | $621,021 | 0.02% |
| 444 | RANGE RES CORP | RRC | 17,085 | $614,718 | 0.02% |
| 445 | HANCOCK JOHN PFD INCOME FD I | 41021P103 | 40,783 | $612,968 | 0.02% |
| 446 | NIKE INC | NKE | 8,021 | $606,949 | 0.02% |
| 447 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 56,482 | $606,052 | 0.02% |
| 448 | COHEN & STEERS TOTAL RETURN | 19247R103 | 52,113 | $603,469 | 0.02% |
| 449 | T-MOBILE US INC | TMUSZ | 2,729 | $602,372 | 0.02% |
| 450 | UNION PAC CORP | UNP | 2,624 | $598,377 | 0.02% |
| 451 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,351 | $596,256 | 0.02% |
| 452 | BLACKROCK MUNIYIELD FD INC | BLK | 57,262 | $594,952 | 0.02% |
| 453 | PHILLIPS 66 | PSX | 5,173 | $589,360 | 0.02% |
| 454 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,941 | $584,608 | 0.02% |
| 455 | CONOCOPHILLIPS | COP | 5,847 | $579,847 | 0.02% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 17,701 | $579,354 | 0.02% |
| 457 | MURPHY OIL CORP | MUR | 19,029 | $575,818 | 0.02% |
| 458 | TEEKAY TANKERS LTD | TNK | 14,410 | $573,374 | 0.02% |
| 459 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 54,372 | $571,450 | 0.02% |
| 460 | BLACKROCK SCIENCE & TECHNOLO | BLK | 27,577 | $571,120 | 0.02% |
| 461 | EDGEWISE THERAPEUTICS INC | EWTX | 21,362 | $570,365 | 0.02% |
| 462 | NEXTERA ENERGY INC | NEE-PW | 7,946 | $569,649 | 0.02% |
| 463 | CLEVELAND-CLIFFS INC NEW | CLF | 59,194 | $556,424 | 0.02% |
| 464 | ZEVRA THERAPEUTICS INC | ZVRA | 66,662 | $555,961 | 0.02% |
| 465 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 17,180 | $548,901 | 0.02% |
| 466 | HALLIBURTON CO | HAL | 20,037 | $544,806 | 0.02% |
| 467 | COHEN & STEERS LTD DURATION | 19248C105 | 26,732 | $539,986 | 0.02% |
| 468 | APPLIED MATLS INC | 038222105 | 3,320 | $539,932 | 0.02% |
| 469 | MARATHON PETE CORP | MARA | 3,866 | $539,307 | 0.02% |
| 470 | BLACKROCK CR ALLOCATION INCO | BLK | 51,509 | $538,784 | 0.02% |
| 471 | VANGUARD INDEX FDS | 922908769 | 1,853 | $537,018 | 0.02% |
| 472 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 48,319 | $534,891 | 0.02% |
| 473 | BLACKROCK INVT QUALITY MUN T | BLK | 47,877 | $533,829 | 0.02% |
| 474 | PERMIAN RESOURCES CORP | PR | 36,943 | $531,240 | 0.02% |
| 475 | INVESCO MUNI INCOME OPP TRST | IVZ | 90,018 | $531,106 | 0.02% |
| 476 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 110,361 | $530,836 | 0.02% |
| 477 | NOV INC | NOV | 35,949 | $524,855 | 0.02% |
| 478 | TRAVEL PLUS LEISURE CO | 894164102 | 10,375 | $523,419 | 0.02% |
| 479 | APPLIED MATLS INC | 038222105 | 3,200 | $520,416 | 0.02% |
| 480 | VALERO ENERGY CORP | VLO | 4,236 | $519,291 | 0.02% |
| 481 | SPDR S&P 500 ETF TR | SPY | 883 | $517,509 | 0.02% |
| 482 | POPULAR INC | BPOPM | 5,436 | $511,310 | 0.02% |
| 483 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 66,477 | $506,555 | 0.02% |
| 484 | ABRDN LIFE SCIENCES INVESTOR | HQL | 38,592 | $506,327 | 0.02% |
| 485 | KLA CORP | KLAC | 800 | $504,096 | 0.02% |
| 486 | PIMCO MUN INCOME FD II | 72200W106 | 61,139 | $494,615 | 0.02% |
| 487 | WAFD INC | WAFDP | 15,312 | $493,659 | 0.02% |
| 488 | MATADOR RES CO | MTDR | 8,743 | $491,881 | 0.02% |
| 489 | EAST WEST BANCORP INC | EWBC | 5,136 | $491,823 | 0.02% |
| 490 | WESTERN ASSET DIVERSIFIED IN | WDI | 34,184 | $487,122 | 0.02% |
| 491 | CIVITAS RESOURCES INC | 17888H103 | 10,457 | $479,663 | 0.01% |
| 492 | BANK OZK LITTLE ROCK ARK | OZKAP | 10,756 | $478,965 | 0.01% |
| 493 | OVINTIV INC | OVV | 11,794 | $477,657 | 0.01% |
| 494 | NUVEEN CALIFORNIA MUNI VLU F | NU | 56,459 | $477,079 | 0.01% |
| 495 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 13,955 | $475,586 | 0.01% |
| 496 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,365 | $474,570 | 0.01% |
| 497 | MGM RESORTS INTERNATIONAL | MGM | 13,694 | $474,497 | 0.01% |
| 498 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 14,448 | $469,127 | 0.01% |
| 499 | HF SINCLAIR CORP | DINO | 13,316 | $466,726 | 0.01% |
| 500 | SOUTHERN CO | SOMN | 5,600 | $460,992 | 0.01% |