13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001214659-25-007008
Total Value
$3.00B
Positions
589
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 3,160,000 | $287.7M | 9.66% |
| 2 | RIVIAN AUTOMOTIVE INC | RIVN | 111,313,000 | $96.7M | 3.25% |
| 3 | GRANITE CONSTR INC | GVA | 45,500,000 | $78.2M | 2.63% |
| 4 | ISHARES TR | 464288513 | 985,104 | $77.7M | 2.61% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 507,200 | $66.9M | 2.25% |
| 6 | KELLANOVA | BEKE | 728,247 | $60.1M | 2.02% |
| 7 | MIRUM PHARMACEUTICALS INC | MIRM | 35,000,000 | $56.9M | 1.91% |
| 8 | ISHARES TR | 464287242 | 481,300 | $52.3M | 1.76% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,396,600 | $50.1M | 1.68% |
| 10 | LIVANOVA PLC | LIVN | 50,000,000 | $47.8M | 1.60% |
| 11 | DAYFORCE INC | 15677JAD0 | 44,000,000 | $42.2M | 1.42% |
| 12 | LANTHEUS HLDGS INC | LNTH | 29,500,000 | $41.7M | 1.40% |
| 13 | HESS CORP | HESM | 252,138 | $40.3M | 1.35% |
| 14 | UNITED STATES STL CORP NEW | UNTCW | 814,318 | $34.4M | 1.16% |
| 15 | BENTLEY SYS INC | BSY | 37,690,000 | $34.2M | 1.15% |
| 16 | ALARM COM HLDGS INC | ALRM | 33,846,000 | $32.5M | 1.09% |
| 17 | ETSY INC | ETSY | 32,500,000 | $31.3M | 1.05% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 700,000 | $29.6M | 0.99% |
| 19 | BLACKBERRY LTD | BB | 23,020,000 | $29.0M | 0.97% |
| 20 | CYTOKINETICS INC | CYTK | 25,000,000 | $28.7M | 0.96% |
| 21 | BEACON ROOFING SUPPLY INC | 073685109 | 223,100 | $27.6M | 0.93% |
| 22 | DOLLAR TREE INC | DLTR | 364,663 | $27.4M | 0.92% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 2,422,502 | $26.0M | 0.87% |
| 24 | PAR TECHNOLOGY CORP | PAR | 23,000,000 | $24.6M | 0.83% |
| 25 | IRHYTHM TECHNOLOGIES INC | IRTC | 23,500,000 | $24.5M | 0.82% |
| 26 | IMPINJ INC | PI | 20,994,000 | $23.9M | 0.80% |
| 27 | ENOVIS CORPORATION | ENOV | 22,500,000 | $23.1M | 0.78% |
| 28 | FRESHPET INC | FRPT | 15,940,000 | $22.6M | 0.76% |
| 29 | CSG SYS INTL INC | 126349AH2 | 19,000,000 | $20.6M | 0.69% |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 339,911 | $20.4M | 0.68% |
| 31 | ORMAT TECHNOLOGIES INC | ORA | 19,249,000 | $19.9M | 0.67% |
| 32 | WORKIVA INC | WK | 21,000,000 | $19.6M | 0.66% |
| 33 | BEACON ROOFING SUPPLY INC | 073685109 | 154,800 | $19.1M | 0.64% |
| 34 | OMNICOM GROUP INC | OMC | 227,424 | $18.9M | 0.63% |
| 35 | TRANSMEDICS GROUP INC | TMDX | 17,000,000 | $18.3M | 0.61% |
| 36 | WORLD KINECT CORPORATION | WKC | 15,750,000 | $18.2M | 0.61% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 14,000,000 | $17.0M | 0.57% |
| 38 | IMAX CORP | IMAX | 15,000,000 | $16.6M | 0.56% |
| 39 | HAEMONETICS CORP MASS | HAE | 15,700,000 | $15.1M | 0.51% |
| 40 | CENTURY ALUM CO | CENX | 12,070,000 | $14.7M | 0.50% |
| 41 | CLEARWATER PAPER CORP | CLW | 580,856 | $14.7M | 0.49% |
| 42 | ISHARES TR | 464287226 | 142,300 | $14.1M | 0.47% |
| 43 | FARO TECHNOLOGIES INC | 311642AB8 | 12,500,000 | $12.8M | 0.43% |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 357,700 | $12.7M | 0.43% |
| 45 | LIBERTY BROADBAND CORP | LBRDP | 142,530 | $12.1M | 0.41% |
| 46 | TANDEM DIABETES CARE INC | TNDM | 12,000,000 | $11.3M | 0.38% |
| 47 | IMMUNOCORE HLDGS PLC | IMCR | 13,000,000 | $11.0M | 0.37% |
| 48 | CLOUDFLARE INC | NET | 93,768 | $10.6M | 0.35% |
| 49 | INSMED INC | INSM | 134,569 | $10.3M | 0.34% |
| 50 | ALBERTSONS COS INC | 013091103 | 465,600 | $10.2M | 0.34% |
| 51 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 286,105 | $9.9M | 0.33% |
| 52 | BLACKLINE INC | BL | 10,000,000 | $9.6M | 0.32% |
| 53 | OKLO INC | OKLO | 442,095 | $9.6M | 0.32% |
| 54 | PARAMOUNT GLOBAL | 92556H206 | 798,220 | $9.5M | 0.32% |
| 55 | H & E EQUIPMENT SERVICES INC | 404030108 | 100,000 | $9.5M | 0.32% |
| 56 | INTEL CORP | INTC | 416,855 | $9.5M | 0.32% |
| 57 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000,000 | $9.4M | 0.32% |
| 58 | FLYWIRE CORPORATION | FLYW | 955,970 | $9.1M | 0.31% |
| 59 | BILL HOLDINGS INC | BILL | 10,000,000 | $9.1M | 0.30% |
| 60 | GOODYEAR TIRE & RUBR CO | 382550101 | 981,519 | $9.1M | 0.30% |
| 61 | SIRIUSXM HOLDINGS INC | 829933100 | 383,027 | $8.6M | 0.29% |
| 62 | GLOBAL PMTS INC | 37940X102 | 87,594 | $8.6M | 0.29% |
| 63 | UNITED STATES STL CORP NEW | UNTCW | 200,000 | $8.5M | 0.28% |
| 64 | STRUCTURE THERAPEUTICS INC | GPCR | 481,241 | $8.3M | 0.28% |
| 65 | CERENCE INC | CRNC | 11,400,000 | $8.1M | 0.27% |
| 66 | PROS HOLDINGS INC | 74346YAG8 | 8,500,000 | $8.0M | 0.27% |
| 67 | EDGEWISE THERAPEUTICS INC | EWTX | 361,233 | $7.9M | 0.27% |
| 68 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 316,917 | $7.9M | 0.27% |
| 69 | ARTIVION INC | AORT | 7,025,000 | $7.9M | 0.26% |
| 70 | SMITHFIELD FOODS INC | SFD | 381,769 | $7.8M | 0.26% |
| 71 | MERCER INTL INC | 588056101 | 1,256,539 | $7.7M | 0.26% |
| 72 | LIVE NATION ENTERTAINMENT IN | LYV | 57,300 | $7.5M | 0.25% |
| 73 | JANUX THERAPEUTICS INC | JANX | 276,560 | $7.5M | 0.25% |
| 74 | ORGANON & CO | OGN | 499,082 | $7.4M | 0.25% |
| 75 | SOLENO THERAPEUTICS INC | SLNO | 99,422 | $7.1M | 0.24% |
| 76 | DISCOVER FINL SVCS | 254709108 | 41,000 | $7.0M | 0.24% |
| 77 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 6,267,547 | $7.0M | 0.23% |
| 78 | AXSOME THERAPEUTICS INC | AXSM | 59,553 | $6.9M | 0.23% |
| 79 | THE TRADE DESK INC | 88339J105 | 122,400 | $6.7M | 0.22% |
| 80 | H & E EQUIPMENT SERVICES INC | 404030108 | 69,399 | $6.6M | 0.22% |
| 81 | ISHARES TR | 464287440 | 64,700 | $6.2M | 0.21% |
| 82 | LEGEND BIOTECH CORP | LEGN | 177,369 | $6.0M | 0.20% |
| 83 | CYTOKINETICS INC | CYTK | 148,169 | $6.0M | 0.20% |
| 84 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 6,468,000 | $5.8M | 0.19% |
| 85 | HALOZYME THERAPEUTICS INC | HALO | 89,705 | $5.7M | 0.19% |
| 86 | MICROSOFT CORP | MSFT | 15,200 | $5.7M | 0.19% |
| 87 | APPLE INC | AAPL | 25,600 | $5.7M | 0.19% |
| 88 | MACYS INC | 55616P104 | 445,880 | $5.6M | 0.19% |
| 89 | JUNIPER NETWORKS INC | 48203R104 | 154,100 | $5.6M | 0.19% |
| 90 | BOOKING HOLDINGS INC | BKNG | 1,200 | $5.5M | 0.19% |
| 91 | MEDTRONIC PLC | MDT | 60,700 | $5.5M | 0.18% |
| 92 | PFIZER INC | PFE | 209,200 | $5.3M | 0.18% |
| 93 | VICTORIAS SECRET AND CO | 926400102 | 278,941 | $5.2M | 0.17% |
| 94 | ZEVRA THERAPEUTICS INC | ZVRA | 683,032 | $5.1M | 0.17% |
| 95 | NVIDIA CORPORATION | NVDA | 46,800 | $5.1M | 0.17% |
| 96 | MKS INSTRS INC | MKSI | 63,187 | $5.1M | 0.17% |
| 97 | AMAZON COM INC | AMZN | 26,600 | $5.1M | 0.17% |
| 98 | SERVICE PPTYS TR | 81761L102 | 1,920,976 | $5.0M | 0.17% |
| 99 | 89BIO INC | 282559103 | 685,169 | $5.0M | 0.17% |
| 100 | MICROSOFT CORP | MSFT | 12,900 | $4.8M | 0.16% |
| 101 | APPLE INC | AAPL | 21,600 | $4.8M | 0.16% |
| 102 | COMCAST CORP NEW | CCZ | 129,900 | $4.8M | 0.16% |
| 103 | ALPHABET INC | GOOG | 30,500 | $4.8M | 0.16% |
| 104 | DIGITALOCEAN HLDGS INC | DOCN | 141,838 | $4.7M | 0.16% |
| 105 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 229,662 | $4.7M | 0.16% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 102,600 | $4.7M | 0.16% |
| 107 | LUMENTUM HLDGS INC | LITE | 74,332 | $4.6M | 0.16% |
| 108 | BOOKING HOLDINGS INC | BKNG | 1,000 | $4.6M | 0.15% |
| 109 | AMGEN INC | AMGN | 14,200 | $4.4M | 0.15% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,200 | $4.4M | 0.15% |
| 111 | EXXON MOBIL CORP | XOM | 36,400 | $4.3M | 0.15% |
| 112 | CONOCOPHILLIPS | COP | 40,600 | $4.3M | 0.14% |
| 113 | MASTERCARD INCORPORATED | MA | 7,700 | $4.2M | 0.14% |
| 114 | META PLATFORMS INC | META | 7,300 | $4.2M | 0.14% |
| 115 | CHUBB LIMITED | CB | 13,900 | $4.2M | 0.14% |
| 116 | SENTINELONE INC | S | 230,591 | $4.2M | 0.14% |
| 117 | META PLATFORMS INC | META | 7,200 | $4.1M | 0.14% |
| 118 | NVIDIA CORPORATION | NVDA | 38,200 | $4.1M | 0.14% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 16,800 | $4.1M | 0.14% |
| 120 | PLAYAGS INC | 72814N104 | 340,000 | $4.1M | 0.14% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 16,800 | $4.1M | 0.14% |
| 122 | AKERO THERAPEUTICS INC | 00973Y108 | 100,500 | $4.1M | 0.14% |
| 123 | CHEVRON CORP NEW | CVX | 24,100 | $4.0M | 0.14% |
| 124 | ALPHABET INC | GOOG | 25,600 | $4.0M | 0.13% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 7,500 | $3.9M | 0.13% |
| 126 | GXO LOGISTICS INCORPORATED | GXO | 100,000 | $3.9M | 0.13% |
| 127 | WALMART INC | WMT | 44,400 | $3.9M | 0.13% |
| 128 | QUALCOMM INC | QCOM | 25,300 | $3.9M | 0.13% |
| 129 | BLACKROCK INC | BLK | 4,100 | $3.9M | 0.13% |
| 130 | AMAZON COM INC | AMZN | 20,300 | $3.9M | 0.13% |
| 131 | T-MOBILE US INC | TMUSZ | 14,300 | $3.8M | 0.13% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 44,900 | $3.8M | 0.13% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 48,400 | $3.8M | 0.13% |
| 134 | DANAHER CORPORATION | 235851102 | 18,400 | $3.8M | 0.13% |
| 135 | INSULET CORP | PODD | 14,334 | $3.8M | 0.13% |
| 136 | INTUIT | INTU | 6,100 | $3.7M | 0.13% |
| 137 | TJX COS INC NEW | 872540109 | 30,700 | $3.7M | 0.13% |
| 138 | GILEAD SCIENCES INC | GILD | 33,300 | $3.7M | 0.13% |
| 139 | DEERE & CO | DE | 7,900 | $3.7M | 0.12% |
| 140 | ALPHABET INC | GOOG | 23,800 | $3.7M | 0.12% |
| 141 | MASTERCARD INCORPORATED | MA | 6,700 | $3.7M | 0.12% |
| 142 | BOSTON SCIENTIFIC CORP | BSX | 36,400 | $3.7M | 0.12% |
| 143 | NOVAVAX INC | NVAX | 4,000,000 | $3.7M | 0.12% |
| 144 | MICRON TECHNOLOGY INC | MU | 42,000 | $3.6M | 0.12% |
| 145 | AT&T INC | T-PC | 128,300 | $3.6M | 0.12% |
| 146 | VISA INC | V | 10,300 | $3.6M | 0.12% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 42,439 | $3.6M | 0.12% |
| 148 | COSTCO WHSL CORP NEW | 22160K105 | 3,800 | $3.6M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 45,550 | $3.6M | 0.12% |
| 150 | GE AEROSPACE | 369604301 | 17,900 | $3.6M | 0.12% |
| 151 | JOHNSON & JOHNSON | JNJ | 21,600 | $3.6M | 0.12% |
| 152 | JPMORGAN CHASE & CO. | VYLD | 14,600 | $3.6M | 0.12% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 34,700 | $3.6M | 0.12% |
| 154 | INTUIT | INTU | 5,800 | $3.6M | 0.12% |
| 155 | STRYKER CORPORATION | SYK | 9,500 | $3.5M | 0.12% |
| 156 | KKR & CO INC | KKRT | 30,400 | $3.5M | 0.12% |
| 157 | PEPSICO INC | PEP | 23,400 | $3.5M | 0.12% |
| 158 | CITIGROUP INC | C-PR | 49,300 | $3.5M | 0.12% |
| 159 | ELI LILLY & CO | LLY | 4,200 | $3.5M | 0.12% |
| 160 | ELI LILLY & CO | LLY | 4,200 | $3.5M | 0.12% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 6,600 | $3.5M | 0.12% |
| 162 | EVERI HLDGS INC | EVEX-WT | 252,460 | $3.5M | 0.12% |
| 163 | MCDONALDS CORP | MCD | 11,000 | $3.4M | 0.12% |
| 164 | DIGITAL RLTY TR INC | 253868103 | 23,976 | $3.4M | 0.12% |
| 165 | ALPHABET INC | GOOG | 21,800 | $3.4M | 0.11% |
| 166 | AMERICAN EXPRESS CO | AXP | 12,600 | $3.4M | 0.11% |
| 167 | VENTURE GLOBAL INC | VG | 328,638 | $3.4M | 0.11% |
| 168 | RTX CORPORATION | RTX | 25,500 | $3.4M | 0.11% |
| 169 | CISCO SYS INC | CSCO | 54,600 | $3.4M | 0.11% |
| 170 | ABBOTT LABS | ABLZF | 25,400 | $3.4M | 0.11% |
| 171 | WELLS FARGO CO NEW | 949746101 | 46,900 | $3.4M | 0.11% |
| 172 | CATERPILLAR INC | CAT | 10,200 | $3.4M | 0.11% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 19,700 | $3.4M | 0.11% |
| 174 | ISHARES TR | 464287176 | 30,205 | $3.4M | 0.11% |
| 175 | CARVANA CO | CVNA | 16,000 | $3.3M | 0.11% |
| 176 | WALMART INC | WMT | 38,100 | $3.3M | 0.11% |
| 177 | EATON CORP PLC | ETN | 12,300 | $3.3M | 0.11% |
| 178 | BOEING CO | BA-PA | 19,600 | $3.3M | 0.11% |
| 179 | PROGRESSIVE CORP | 743315103 | 11,800 | $3.3M | 0.11% |
| 180 | COUCHBASE INC | 22207T101 | 211,518 | $3.3M | 0.11% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 32,300 | $3.3M | 0.11% |
| 182 | AMERICAN EXPRESS CO | AXP | 12,300 | $3.3M | 0.11% |
| 183 | APPLIED MATLS INC | 038222105 | 22,800 | $3.3M | 0.11% |
| 184 | S&P GLOBAL INC | SPGI | 6,500 | $3.3M | 0.11% |
| 185 | VERTEX PHARMACEUTICALS INC | VRTX | 6,800 | $3.3M | 0.11% |
| 186 | AT&T INC | T-PC | 116,500 | $3.3M | 0.11% |
| 187 | NCINO INC | NCNO | 119,911 | $3.3M | 0.11% |
| 188 | YELP INC | YELP | 88,700 | $3.3M | 0.11% |
| 189 | BROADCOM INC | AVGO | 19,500 | $3.3M | 0.11% |
| 190 | LINDE PLC | LIN | 7,000 | $3.3M | 0.11% |
| 191 | EXXON MOBIL CORP | XOM | 27,400 | $3.3M | 0.11% |
| 192 | ORACLE CORP | ORCL-PD | 23,300 | $3.3M | 0.11% |
| 193 | PROLOGIS INC. | PLDGP | 28,900 | $3.2M | 0.11% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 5,900 | $3.2M | 0.11% |
| 195 | TEXAS INSTRS INC | 882508104 | 17,900 | $3.2M | 0.11% |
| 196 | UNION PAC CORP | UNP | 13,600 | $3.2M | 0.11% |
| 197 | INTERNATIONAL BUSINESS MACHS | INTR | 12,900 | $3.2M | 0.11% |
| 198 | CATERPILLAR INC | CAT | 9,700 | $3.2M | 0.11% |
| 199 | MORGAN STANLEY | MS-PQ | 27,400 | $3.2M | 0.11% |
| 200 | LOWES COS INC | 548661107 | 13,700 | $3.2M | 0.11% |
| 201 | SEALED AIR CORP NEW | SE | 110,483 | $3.2M | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 10,400 | $3.2M | 0.11% |
| 203 | BOEING CO | BA-PA | 18,600 | $3.2M | 0.11% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 5,800 | $3.2M | 0.11% |
| 205 | SCHWAB CHARLES CORP | SCHW-PJ | 40,400 | $3.2M | 0.11% |
| 206 | S&P GLOBAL INC | SPGI | 6,200 | $3.2M | 0.11% |
| 207 | CISCO SYS INC | CSCO | 51,000 | $3.1M | 0.11% |
| 208 | ABBVIE INC | ABBV | 15,000 | $3.1M | 0.11% |
| 209 | MERCK & CO INC | MRK | 35,000 | $3.1M | 0.11% |
| 210 | PROGRESSIVE CORP | 743315103 | 11,100 | $3.1M | 0.11% |
| 211 | MORGAN STANLEY | MS-PQ | 26,900 | $3.1M | 0.11% |
| 212 | BANK AMERICA CORP | 060505104 | 75,200 | $3.1M | 0.11% |
| 213 | PALO ALTO NETWORKS INC | PANW | 18,300 | $3.1M | 0.10% |
| 214 | INTUITIVE SURGICAL INC | ISRG | 6,300 | $3.1M | 0.10% |
| 215 | PALO ALTO NETWORKS INC | PANW | 18,200 | $3.1M | 0.10% |
| 216 | SERVICENOW INC | NOW | 3,900 | $3.1M | 0.10% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,900 | $3.1M | 0.10% |
| 218 | PALANTIR TECHNOLOGIES INC | PLTR | 36,700 | $3.1M | 0.10% |
| 219 | HONEYWELL INTL INC | 438516106 | 14,600 | $3.1M | 0.10% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 10,100 | $3.1M | 0.10% |
| 221 | TRANSOCEAN LTD | RIG | 972,234 | $3.1M | 0.10% |
| 222 | WELLS FARGO CO NEW | 949746101 | 42,900 | $3.1M | 0.10% |
| 223 | NETFLIX INC | NFLX | 3,300 | $3.1M | 0.10% |
| 224 | UBER TECHNOLOGIES INC | UBER | 42,100 | $3.1M | 0.10% |
| 225 | BANK AMERICA CORP | 060505104 | 73,200 | $3.1M | 0.10% |
| 226 | BAUSCH HEALTH COS INC | 071734107 | 470,761 | $3.0M | 0.10% |
| 227 | ACCO BRANDS CORP | ACCO | 726,498 | $3.0M | 0.10% |
| 228 | CRYOPORT INC | CYRX | 500,344 | $3.0M | 0.10% |
| 229 | STARBUCKS CORP | SBUX | 31,000 | $3.0M | 0.10% |
| 230 | CONOCOPHILLIPS | COP | 28,900 | $3.0M | 0.10% |
| 231 | ADOBE INC | ADBE | 7,900 | $3.0M | 0.10% |
| 232 | COCA COLA CO | KO | 42,300 | $3.0M | 0.10% |
| 233 | GE AEROSPACE | 369604301 | 15,100 | $3.0M | 0.10% |
| 234 | ABBVIE INC | ABBV | 14,400 | $3.0M | 0.10% |
| 235 | COCA COLA CO | KO | 42,100 | $3.0M | 0.10% |
| 236 | VITAL ENERGY INC | 516806205 | 142,085 | $3.0M | 0.10% |
| 237 | GILEAD SCIENCES INC | GILD | 26,900 | $3.0M | 0.10% |
| 238 | BROADCOM INC | AVGO | 18,000 | $3.0M | 0.10% |
| 239 | LEGGETT & PLATT INC | LEG | 378,785 | $3.0M | 0.10% |
| 240 | LOCKHEED MARTIN CORP | LMT | 6,700 | $3.0M | 0.10% |
| 241 | BLACKSTONE INC | BX | 21,400 | $3.0M | 0.10% |
| 242 | NETFLIX INC | NFLX | 3,200 | $3.0M | 0.10% |
| 243 | HONEYWELL INTL INC | 438516106 | 14,000 | $3.0M | 0.10% |
| 244 | ARCELLX INC | ACLX | 45,058 | $3.0M | 0.10% |
| 245 | ANALOG DEVICES INC | ADI | 14,500 | $2.9M | 0.10% |
| 246 | DISNEY WALT CO | 254687106 | 29,500 | $2.9M | 0.10% |
| 247 | DEERE & CO | DE | 6,200 | $2.9M | 0.10% |
| 248 | APPLIED MATLS INC | 038222105 | 20,000 | $2.9M | 0.10% |
| 249 | JOHNSON & JOHNSON | JNJ | 17,500 | $2.9M | 0.10% |
| 250 | HOME DEPOT INC | HD | 7,900 | $2.9M | 0.10% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 40,800 | $2.9M | 0.10% |
| 252 | ORACLE CORP | ORCL-PD | 20,600 | $2.9M | 0.10% |
| 253 | COINBASE GLOBAL INC | COIN | 16,639 | $2.9M | 0.10% |
| 254 | UBER TECHNOLOGIES INC | UBER | 39,300 | $2.9M | 0.10% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 16,800 | $2.9M | 0.10% |
| 256 | RTX CORPORATION | RTX | 21,600 | $2.9M | 0.10% |
| 257 | NEXTERA ENERGY INC | NEE-PW | 40,300 | $2.9M | 0.10% |
| 258 | BLACKSTONE INC | BX | 20,400 | $2.9M | 0.10% |
| 259 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,869 | $2.8M | 0.10% |
| 260 | CHEVRON CORP NEW | CVX | 16,900 | $2.8M | 0.09% |
| 261 | TEXAS INSTRS INC | 882508104 | 15,700 | $2.8M | 0.09% |
| 262 | SALESFORCE INC | CRM | 10,500 | $2.8M | 0.09% |
| 263 | LOCKHEED MARTIN CORP | LMT | 6,300 | $2.8M | 0.09% |
| 264 | INTERNATIONAL BUSINESS MACHS | INTR | 11,300 | $2.8M | 0.09% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 17,700 | $2.8M | 0.09% |
| 266 | ACCENTURE PLC IRELAND | ACN | 9,000 | $2.8M | 0.09% |
| 267 | FISERV INC | FISV | 12,700 | $2.8M | 0.09% |
| 268 | ANALOG DEVICES INC | ADI | 13,900 | $2.8M | 0.09% |
| 269 | DISNEY WALT CO | 254687106 | 28,400 | $2.8M | 0.09% |
| 270 | ARISTA NETWORKS INC | ANET | 36,100 | $2.8M | 0.09% |
| 271 | AMC NETWORKS INC | AMCX | 405,383 | $2.8M | 0.09% |
| 272 | ACCENTURE PLC IRELAND | ACN | 8,900 | $2.8M | 0.09% |
| 273 | VISA INC | V | 7,900 | $2.8M | 0.09% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 11,300 | $2.8M | 0.09% |
| 275 | MERCK & CO INC | MRK | 30,700 | $2.8M | 0.09% |
| 276 | BLACKROCK INC | BLK | 2,900 | $2.7M | 0.09% |
| 277 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,000 | $2.7M | 0.09% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $2.7M | 0.09% |
| 279 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,100 | $2.7M | 0.09% |
| 280 | MICRON TECHNOLOGY INC | MU | 31,000 | $2.7M | 0.09% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 5,400 | $2.7M | 0.09% |
| 282 | INTUITIVE SURGICAL INC | ISRG | 5,400 | $2.7M | 0.09% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 5,500 | $2.7M | 0.09% |
| 284 | NIKE INC | NKE | 41,900 | $2.7M | 0.09% |
| 285 | STRYKER CORPORATION | SYK | 7,100 | $2.6M | 0.09% |
| 286 | UNION PAC CORP | UNP | 11,100 | $2.6M | 0.09% |
| 287 | ADOBE INC | ADBE | 6,800 | $2.6M | 0.09% |
| 288 | LOWES COS INC | 548661107 | 11,100 | $2.6M | 0.09% |
| 289 | T-MOBILE US INC | TMUSZ | 9,700 | $2.6M | 0.09% |
| 290 | SALESFORCE INC | CRM | 9,600 | $2.6M | 0.09% |
| 291 | CHUBB LIMITED | CB | 8,500 | $2.6M | 0.09% |
| 292 | WOLVERINE WORLD WIDE INC | WWW | 184,212 | $2.6M | 0.09% |
| 293 | CITIGROUP INC | C-PR | 36,000 | $2.6M | 0.09% |
| 294 | PEPSICO INC | PEP | 17,000 | $2.5M | 0.09% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 25,100 | $2.5M | 0.09% |
| 296 | FISERV INC | FISV | 11,400 | $2.5M | 0.08% |
| 297 | ABBOTT LABS | ABLZF | 18,800 | $2.5M | 0.08% |
| 298 | HOME DEPOT INC | HD | 6,800 | $2.5M | 0.08% |
| 299 | SERVICENOW INC | NOW | 3,100 | $2.5M | 0.08% |
| 300 | ARISTA NETWORKS INC | ANET | 31,800 | $2.5M | 0.08% |
| 301 | LINDE PLC | LIN | 5,200 | $2.4M | 0.08% |
| 302 | EATON CORP PLC | ETN | 8,900 | $2.4M | 0.08% |
| 303 | QUALCOMM INC | QCOM | 15,700 | $2.4M | 0.08% |
| 304 | TJX COS INC NEW | 872540109 | 19,700 | $2.4M | 0.08% |
| 305 | PROLOGIS INC. | PLDGP | 21,300 | $2.4M | 0.08% |
| 306 | MCDONALDS CORP | MCD | 7,600 | $2.4M | 0.08% |
| 307 | TRONOX HOLDINGS PLC | TROX | 335,264 | $2.4M | 0.08% |
| 308 | ANYWHERE REAL ESTATE INC | 75605Y106 | 705,334 | $2.3M | 0.08% |
| 309 | ISHARES BITCOIN TRUST ETF | IBIT | 50,000 | $2.3M | 0.08% |
| 310 | DANAHER CORPORATION | 235851102 | 10,900 | $2.2M | 0.08% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 14,000 | $2.2M | 0.07% |
| 312 | BEAZER HOMES USA INC | BZH | 108,387 | $2.2M | 0.07% |
| 313 | APPLE INC | AAPL | 9,920 | $2.2M | 0.07% |
| 314 | AMGEN INC | AMGN | 7,000 | $2.2M | 0.07% |
| 315 | INTEL CORP | INTC | 95,700 | $2.2M | 0.07% |
| 316 | PENN ENTERTAINMENT INC | PENN | 133,196 | $2.2M | 0.07% |
| 317 | THERMO FISHER SCIENTIFIC INC | TMO | 4,300 | $2.1M | 0.07% |
| 318 | STARBUCKS CORP | SBUX | 21,700 | $2.1M | 0.07% |
| 319 | MEDICAL PPTYS TRUST INC | 58463J304 | 350,000 | $2.1M | 0.07% |
| 320 | COGENT BIOSCIENCES INC | COGT | 350,180 | $2.1M | 0.07% |
| 321 | CUSHMAN WAKEFIELD PLC | CWK | 205,013 | $2.1M | 0.07% |
| 322 | NIKE INC | NKE | 32,700 | $2.1M | 0.07% |
| 323 | GENERAL MTRS CO | 37045V100 | 43,730 | $2.1M | 0.07% |
| 324 | AIR TRANSPORT SERVICES GRP I | AIIR | 91,222 | $2.0M | 0.07% |
| 325 | AFFIRM HLDGS INC | AFRM | 45,161 | $2.0M | 0.07% |
| 326 | UNITY SOFTWARE INC | U | 102,363 | $2.0M | 0.07% |
| 327 | AMAZON COM INC | AMZN | 10,355 | $2.0M | 0.07% |
| 328 | PFIZER INC | PFE | 75,700 | $1.9M | 0.06% |
| 329 | MEDTRONIC PLC | MDT | 21,300 | $1.9M | 0.06% |
| 330 | VANGUARD WORLD FD | 92204A504 | 7,169 | $1.9M | 0.06% |
| 331 | VERIZON COMMUNICATIONS INC | VZ | 41,500 | $1.9M | 0.06% |
| 332 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 94,992 | $1.8M | 0.06% |
| 333 | COMCAST CORP NEW | CCZ | 48,100 | $1.8M | 0.06% |
| 334 | VANGUARD INDEX FDS | 922908553 | 19,279 | $1.7M | 0.06% |
| 335 | MICROSOFT CORP | MSFT | 4,531 | $1.7M | 0.06% |
| 336 | NABORS INDUSTRIES LTD | NBRWF | 40,505 | $1.7M | 0.06% |
| 337 | SALLY BEAUTY HLDGS INC | SBH | 185,645 | $1.7M | 0.06% |
| 338 | WHIRLPOOL CORP | WHR-PA | 18,525 | $1.7M | 0.06% |
| 339 | DISNEY WALT CO | 254687106 | 16,544 | $1.6M | 0.05% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 14,200 | $1.6M | 0.05% |
| 341 | MGM RESORTS INTERNATIONAL | MGM | 51,259 | $1.5M | 0.05% |
| 342 | IMMUNOME INC | IMNM | 224,240 | $1.5M | 0.05% |
| 343 | ACCENTURE PLC IRELAND | ACN | 4,820 | $1.5M | 0.05% |
| 344 | STARBUCKS CORP | SBUX | 15,305 | $1.5M | 0.05% |
| 345 | PG&E CORP | PCG-PX | 87,000 | $1.5M | 0.05% |
| 346 | SAVARA INC | SVRA | 522,791 | $1.4M | 0.05% |
| 347 | PROLOGIS INC. | PLDGP | 12,925 | $1.4M | 0.05% |
| 348 | LAM RESEARCH CORP | LRCX | 19,800 | $1.4M | 0.05% |
| 349 | LAM RESEARCH CORP | LRCX | 19,600 | $1.4M | 0.05% |
| 350 | IONIS PHARMACEUTICALS INC | IONS | 46,394 | $1.4M | 0.05% |
| 351 | AES CORP | AES | 112,240 | $1.4M | 0.05% |
| 352 | WAYFAIR INC | W | 43,339 | $1.4M | 0.05% |
| 353 | HOME DEPOT INC | HD | 3,701 | $1.4M | 0.05% |
| 354 | COSTCO WHSL CORP NEW | 22160K105 | 1,412 | $1.3M | 0.04% |
| 355 | MONTE ROSA THERAPEUTICS INC | GLUE | 287,000 | $1.3M | 0.04% |
| 356 | WALMART INC | WMT | 15,042 | $1.3M | 0.04% |
| 357 | PEPSICO INC | PEP | 8,767 | $1.3M | 0.04% |
| 358 | MEIRAGTX HLDGS PLC | MGTX | 189,598 | $1.3M | 0.04% |
| 359 | ALPHABET INC | GOOG | 8,132 | $1.3M | 0.04% |
| 360 | CLEVELAND-CLIFFS INC NEW | CLF | 149,122 | $1.2M | 0.04% |
| 361 | ENVISTA HOLDINGS CORPORATION | NVST | 69,911 | $1.2M | 0.04% |
| 362 | ABBOTT LABS | ABLZF | 9,058 | $1.2M | 0.04% |
| 363 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 74,630 | $1.2M | 0.04% |
| 364 | EDISON INTL | 281020107 | 19,631 | $1.2M | 0.04% |
| 365 | EATON VANCE TAX-MANAGED GLOB | ETN | 138,779 | $1.1M | 0.04% |
| 366 | INVESCO EXCH TRADED FD TR II | IVZ | 54,872 | $1.1M | 0.04% |
| 367 | SRH TOTAL RETURN FUND INC | STEW | 65,399 | $1.1M | 0.04% |
| 368 | WESTERN ASSET DIVERSIFIED IN | WDI | 77,934 | $1.1M | 0.04% |
| 369 | META PLATFORMS INC | META | 1,950 | $1.1M | 0.04% |
| 370 | ARKO CORP | ARKO | 283,743 | $1.1M | 0.04% |
| 371 | CHEMOURS CO | CC | 79,199 | $1.1M | 0.04% |
| 372 | NIKE INC | NKE | 16,748 | $1.1M | 0.04% |
| 373 | INTEL CORP | INTC | 46,600 | $1.1M | 0.04% |
| 374 | PERRIGO CO PLC | PRGO | 37,485 | $1.1M | 0.04% |
| 375 | ORACLE CORP | ORCL-PD | 7,449 | $1.0M | 0.03% |
| 376 | TPI COMPOSITES INC | TPICQ | 6,500,000 | $1.0M | 0.03% |
| 377 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 72,422 | $1.0M | 0.03% |
| 378 | SCANSOURCE INC | SCSC | 29,771 | $1.0M | 0.03% |
| 379 | WELLTOWER INC | WELL | 6,500 | $995,865 | 0.03% |
| 380 | HERBALIFE LTD | HLF | 114,495 | $988,092 | 0.03% |
| 381 | ADOBE INC | ADBE | 2,553 | $979,152 | 0.03% |
| 382 | OFFICE PPTYS INCOME TR | 67623C109 | 2,126,241 | $969,566 | 0.03% |
| 383 | TESLA INC | TSLA | 3,719 | $963,816 | 0.03% |
| 384 | KKR & CO INC | KKRT | 8,300 | $959,563 | 0.03% |
| 385 | TESLA INC | TSLA | 3,700 | $958,892 | 0.03% |
| 386 | NUVEEN S&P 500 BUY-WRITE INC | NU | 73,002 | $957,786 | 0.03% |
| 387 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 89,396 | $955,643 | 0.03% |
| 388 | NORTHWEST NAT HLDG CO | 66765N105 | 22,136 | $945,650 | 0.03% |
| 389 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 60,200 | $941,528 | 0.03% |
| 390 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 48,956 | $929,674 | 0.03% |
| 391 | ADIENT PLC | ADNT | 71,577 | $920,480 | 0.03% |
| 392 | UR-ENERGY INC | URG | 1,356,494 | $914,413 | 0.03% |
| 393 | LOWES COS INC | 548661107 | 3,896 | $908,664 | 0.03% |
| 394 | ANALOG DEVICES INC | ADI | 4,469 | $901,263 | 0.03% |
| 395 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 61,626 | $892,961 | 0.03% |
| 396 | STRYKER CORPORATION | SYK | 2,369 | $881,860 | 0.03% |
| 397 | ON SEMICONDUCTOR CORP | ON | 21,655 | $881,142 | 0.03% |
| 398 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 210,940 | $858,526 | 0.03% |
| 399 | BLACKROCK MUNIASSETS FD INC | BLK | 78,665 | $851,942 | 0.03% |
| 400 | T-MOBILE US INC | TMUSZ | 3,161 | $843,070 | 0.03% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 1,696 | $839,978 | 0.03% |
| 402 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 55,429 | $835,869 | 0.03% |
| 403 | UNITED PARCEL SERVICE INC | UPS | 7,400 | $813,926 | 0.03% |
| 404 | GOLDMAN SACHS GROUP INC | GSCE | 1,475 | $805,778 | 0.03% |
| 405 | LOCKHEED MARTIN CORP | LMT | 1,801 | $804,525 | 0.03% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 11,132 | $789,147 | 0.03% |
| 407 | FLOWCO HLDGS INC | FLOC | 30,740 | $788,481 | 0.03% |
| 408 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 130,108 | $776,745 | 0.03% |
| 409 | PROCTER AND GAMBLE CO | 742718109 | 4,520 | $770,298 | 0.03% |
| 410 | ENFUSION INC | 292812104 | 68,436 | $763,061 | 0.03% |
| 411 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 69,874 | $749,748 | 0.03% |
| 412 | ROYCE MICRO-CAP TR INC | RMT | 88,772 | $748,348 | 0.03% |
| 413 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 271,004 | $731,711 | 0.02% |
| 414 | EATON VANCE RISK-MANAGED DIV | ETN | 86,302 | $730,115 | 0.02% |
| 415 | S&P GLOBAL INC | SPGI | 1,405 | $713,881 | 0.02% |
| 416 | AUTOMATIC DATA PROCESSING IN | ADP | 2,315 | $707,302 | 0.02% |
| 417 | WELLTOWER INC | WELL | 4,600 | $704,766 | 0.02% |
| 418 | FRANKLIN LTD DURATION INCOME | FTF | 107,337 | $693,397 | 0.02% |
| 419 | BLACKROCK ENHANCED LARGE CAP | BLK | 37,391 | $690,612 | 0.02% |
| 420 | PIMCO HIGH INCOME FD | 722014107 | 140,693 | $687,989 | 0.02% |
| 421 | BLACKROCK CAP ALLOCATION TER | BLK | 47,532 | $684,461 | 0.02% |
| 422 | AMERICAN EXPRESS CO | AXP | 2,531 | $680,966 | 0.02% |
| 423 | MORGAN STANLEY | MS-PQ | 5,760 | $672,019 | 0.02% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 17,531 | $655,659 | 0.02% |
| 425 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 27,468 | $652,365 | 0.02% |
| 426 | GILEAD SCIENCES INC | GILD | 5,797 | $649,554 | 0.02% |
| 427 | CITIGROUP INC | C-PR | 9,133 | $648,352 | 0.02% |
| 428 | BOOKING HOLDINGS INC | BKNG | 140 | $644,967 | 0.02% |
| 429 | WESTERN AST INFL LKD OPP & I | 95766R104 | 73,167 | $643,138 | 0.02% |
| 430 | HALLIBURTON CO | HAL | 25,283 | $641,430 | 0.02% |
| 431 | DATADOG INC | DDOG | 6,204 | $615,499 | 0.02% |
| 432 | CHAMPIONX CORPORATION | 15872M104 | 20,654 | $615,489 | 0.02% |
| 433 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 14,046 | $610,861 | 0.02% |
| 434 | COMPASS MINERALS INTL INC | COMP | 65,699 | $610,344 | 0.02% |
| 435 | APPLIED MATLS INC | 038222105 | 4,201 | $609,649 | 0.02% |
| 436 | TEXAS INSTRS INC | 882508104 | 3,392 | $609,542 | 0.02% |
| 437 | SERVICENOW INC | NOW | 755 | $601,086 | 0.02% |
| 438 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 143,359 | $599,241 | 0.02% |
| 439 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 36,545 | $591,298 | 0.02% |
| 440 | COLUMBIA BKG SYS INC | 197236102 | 23,602 | $588,634 | 0.02% |
| 441 | JPMORGAN CHASE & CO. | VYLD | 2,366 | $580,380 | 0.02% |
| 442 | NOV INC | NOV | 37,579 | $571,952 | 0.02% |
| 443 | VALLEY NATL BANCORP | 919794107 | 64,263 | $571,298 | 0.02% |
| 444 | GRAY MEDIA INC | GTN-A | 131,925 | $569,916 | 0.02% |
| 445 | BLACKROCK MULTI SECTOR INC T | BLK | 39,319 | $569,339 | 0.02% |
| 446 | UNION PAC CORP | UNP | 2,396 | $566,031 | 0.02% |
| 447 | EATON VANCE LIMITED DURATION | ETN | 56,593 | $564,798 | 0.02% |
| 448 | F N B CORP | 302520101 | 41,182 | $553,898 | 0.02% |
| 449 | SALESFORCE INC | CRM | 2,028 | $544,234 | 0.02% |
| 450 | VIRTUS DIVIDEND INTEREST & P | NFJ | 44,832 | $543,812 | 0.02% |
| 451 | WESTERN ASSET HIGH YIELD DEF | HYI | 45,753 | $541,716 | 0.02% |
| 452 | FULTON FINL CORP PA | 360271100 | 29,642 | $536,224 | 0.02% |
| 453 | ELI LILLY & CO | LLY | 641 | $529,408 | 0.02% |
| 454 | AMN HEALTHCARE SVCS INC | 001744101 | 21,536 | $526,771 | 0.02% |
| 455 | WESTERN ASSET EMERGING MKTS | 95766A101 | 52,971 | $523,883 | 0.02% |
| 456 | CNX RES CORP | CNX | 16,604 | $522,694 | 0.02% |
| 457 | BRISTOW GROUP INC | VTOL | 16,537 | $522,238 | 0.02% |
| 458 | INTERNATIONAL BUSINESS MACHS | INTR | 2,079 | $516,964 | 0.02% |
| 459 | ABRDN HEALTHCARE INVESTORS | HQH | 31,816 | $516,692 | 0.02% |
| 460 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 79,920 | $511,488 | 0.02% |
| 461 | BLACKSTONE INC | BX | 3,625 | $506,703 | 0.02% |
| 462 | SANDY SPRING BANCORP INC | 800363103 | 18,065 | $504,917 | 0.02% |
| 463 | MERCK & CO INC | MRK | 5,599 | $502,566 | 0.02% |
| 464 | EAGLE BANCORP INC MD | EGBN | 23,716 | $498,036 | 0.02% |
| 465 | VISA INC | V | 1,416 | $496,251 | 0.02% |
| 466 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 59,429 | $493,855 | 0.02% |
| 467 | DIME CMNTY BANCSHARES INC | 25432X102 | 17,501 | $487,928 | 0.02% |
| 468 | LAM RESEARCH CORP | LRCX | 6,639 | $482,655 | 0.02% |
| 469 | ADAPTHEALTH CORP | AHCO | 44,139 | $478,467 | 0.02% |
| 470 | SM ENERGY CO | SM | 15,899 | $476,175 | 0.02% |
| 471 | COHEN & STEERS TAX ADVAN PFD | 19249X108 | 24,419 | $474,705 | 0.02% |
| 472 | AMGEN INC | AMGN | 1,519 | $473,244 | 0.02% |
| 473 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,117 | $469,969 | 0.02% |
| 474 | BLACKSTONE STRATEGIC CRED 20 | BX | 38,797 | $468,668 | 0.02% |
| 475 | WYNN RESORTS LTD | WYNN | 5,596 | $467,266 | 0.02% |
| 476 | BLACKROCK TECH AND PRIVATE E | BLK | 73,816 | $462,088 | 0.02% |
| 477 | INTERNATIONAL SEAWAYS INC | INSW | 13,831 | $459,189 | 0.02% |
| 478 | WARRIOR MET COAL INC | HCC | 9,414 | $449,236 | 0.02% |
| 479 | CISCO SYS INC | CSCO | 7,267 | $448,447 | 0.02% |
| 480 | HILTON GRAND VACATIONS INC | HGV | 11,700 | $437,697 | 0.01% |
| 481 | GABELLI DIVID & INCOME TR | 36242H104 | 17,678 | $426,570 | 0.01% |
| 482 | PATTERSON-UTI ENERGY INC | PTEN | 51,799 | $425,788 | 0.01% |
| 483 | ORION S.A. | OEC | 32,921 | $425,669 | 0.01% |
| 484 | OLYMPIC STEEL INC | 68162K106 | 13,452 | $424,007 | 0.01% |
| 485 | PAR PAC HOLDINGS INC | PARR | 29,698 | $423,493 | 0.01% |
| 486 | OIL STS INTL INC | 678026105 | 81,263 | $418,504 | 0.01% |
| 487 | ARCBEST CORP | ARCB | 5,917 | $417,622 | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y209 | 2,831 | $413,354 | 0.01% |
| 489 | FLUSHING FINL CORP | 343873105 | 32,230 | $409,321 | 0.01% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 1,156 | $407,582 | 0.01% |
| 491 | EATON VANCE TAX MNGED BUY WR | ETN | 29,607 | $404,136 | 0.01% |
| 492 | RYERSON HLDG CORP | RYZ | 17,570 | $403,407 | 0.01% |
| 493 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 39,845 | $402,435 | 0.01% |
| 494 | SNAP INC | SNAP | 45,264 | $394,249 | 0.01% |
| 495 | ALPHA METALLURGICAL RESOUR I | 020764106 | 3,142 | $393,536 | 0.01% |
| 496 | CUSTOMERS BANCORP INC | CUBB | 7,798 | $391,460 | 0.01% |
| 497 | ALCOA CORP | AA | 12,816 | $390,888 | 0.01% |
| 498 | BROADCOM INC | AVGO | 2,310 | $386,763 | 0.01% |
| 499 | MCDONALDS CORP | MCD | 1,229 | $383,903 | 0.01% |
| 500 | PIMCO CALIF MUN INCOME FD | 72200N106 | 43,153 | $381,904 | 0.01% |