Statistik Asas
Nilai Portfolio $ 3,266,114,583
Kedudukan Semasa 591
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Readystate Asset Management Lp telah mendedahkan 591 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,266,114,583 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Readystate Asset Management Lp ialah iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , and The Hershey Company (US:HSY) . Kedudukan baharu Readystate Asset Management Lp termasuk CONV. NOTE (US:US15677JAD00) , CONV. NOTE (US:US08265TAD19) , CONV. NOTE (US:US516544AB96) , CONV. NOTE (US:US23282WAC47) , and Juniper Networks, Inc. (US:JNPR) .

Readystate Asset Management Lp - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.67 361.41 11.0653 11.0653
0.83 178.39 5.4620 5.4620
0.44 73.02 2.2358 2.2358
0.90 47.84 1.4647 1.4554
0.33 42.28 1.2944 1.2944
0.89 35.42 1.0844 1.0844
0.25 30.60 0.9369 0.9369
0.64 34.20 1.0471 0.9115
0.08 27.60 0.8451 0.8451
2.01 27.05 0.8281 0.8281
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
3.00 264.75 8.1060 -1.4804
0.19 20.28 0.6211 -1.1223
0.08 11.35 0.3475 -0.9947
7.27 0.2225 -0.8214
0.84 9.66 0.2957 -0.5706
18.06 0.5530 -0.3892
0.00 0.00 -0.3187
37.55 1.1496 -0.2403
0.97 78.05 2.3898 -0.2001
8.13 0.2491 -0.1920
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-07 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWM / iShares Trust - iShares Russell 2000 ETF Call 1.67 361.41 11.0653 11.0653
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 3.00 -5.06 264.75 -7.96 8.1060 -1.4804
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.83 178.39 5.4620 5.4620
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) 117.23 0.0000
GRANITE CONSTR INC / NOTE 3.750% 5/1 (387328AD9) 94.71 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.97 -1.76 78.05 0.44 2.3898 -0.2001
HSY / The Hershey Company 0.44 73.02 2.2358 2.2358
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 59.79 0.0000
EXAS / Exact Sciences Corporation 0.90 13,957.32 47.84 17,170.04 1.4647 1.4554
US15677JAD00 / CONV. NOTE 45.45 7.60 1.3915 -0.0161
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) 42.55 0.0000
BPMC / Blueprint Medicines Corporation 0.33 42.28 1.2944 1.2944
US08265TAD19 / CONV. NOTE 38.00 10.98 1.1635 0.0223
US516544AB96 / CONV. NOTE 37.55 -9.97 1.1496 -0.2403
US23282WAC47 / CONV. NOTE 37.33 30.12 1.1429 0.1868
JNPR / Juniper Networks, Inc. 0.89 35.42 1.0844 1.0844
LIVANOVA PLC / NOTE 2.500% 3/1 (53802LAB8) 35.20 0.0000
AKRO / Akero Therapeutics, Inc. 0.64 537.73 34.20 740.68 1.0471 0.9115
SLNO / Soleno Therapeutics, Inc. 0.39 295.09 32.91 363.31 1.0076 0.7709
BLACKBERRY LTD / NOTE 3.000% 2/1 (09228FAM5) 32.47 0.0000
IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) 31.03 0.0000
TWLO / Twilio Inc. 0.25 30.60 0.9369 0.9369
BA / The Boeing Company Put 0.14 652.69 29.33 824.78 0.8981 0.7924
US011642AB16 / CONVERTIBLE ZERO 29.25 -10.02 0.8956 -0.1878
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) 29.17 0.0000
ANSS / ANSYS, Inc. 0.08 27.60 0.8451 0.8451
AVTR / Avantor, Inc. 2.01 27.05 0.8281 0.8281
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) 26.48 0.0000
US698884AE30 / PAR Technology Corporation 26.41 7.15 0.8085 -0.0128
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 25.79 29.77 0.7897 0.1273
US00971TAL52 / CONV. NOTE 24.31 0.7442 0.7442
LBRDK / Liberty Broadband Corporation 0.24 66.57 23.36 92.67 0.7151 0.3111
SPR / Spirit AeroSystems Holdings, Inc. 0.58 103.07 22.17 124.82 0.6786 0.3501
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 21.88 0.0000
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 21.26 0.0000
KRYS / Krystal Biotech, Inc. 0.15 20.34 0.6228 0.6228
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.19 -61.55 20.28 -61.22 0.6211 -1.1223
MBB / iShares Trust - iShares MBS ETF 0.22 20.28 0.6208 0.6208
US538034BA63 / CONV. NOTE 19.23 0.5888 0.5888
US09061GAK76 / CONV. NOTE 18.90 100.17 0.5787 0.2640
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 18.28 129.91 0.5597 0.3153
US803607AD25 / CONV. NOTE 18.06 -37.72 0.5530 -0.3892
CLW / Clearwater Paper Corporation 0.64 10.09 17.42 18.20 0.5333 0.0422
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.10 17.42 0.5333 0.5333
CZR / Caesars Entertainment, Inc. 0.60 87.89 16.91 113.39 0.5176 0.2536
IMAX / IMAX Corporation 16.85 1.37 0.5159 -0.0381
JANX / Janux Therapeutics, Inc. 0.70 151.65 16.08 115.29 0.4922 0.2434
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) 15.99 0.0000
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) 15.61 0.0000
US405024AB67 / Haemonetics Corp 15.21 0.96 0.4656 -0.0364
FARO TECHNOLOGIES INC / NOTE 5.500% 2/0 (311642AB8) 15.19 0.0000
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 14.93 0.0000
US156431AQ17 / CENX 2 3/4 05/01/28 14.42 -2.22 0.4414 -0.0499
BL / BlackLine, Inc. 0.25 14.27 0.4369 0.4369
RPD / Rapid7, Inc. 0.61 14.04 0.4299 0.4299
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1) 13.89 0.0000
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) 13.44 0.0000
SRDX / Surmodics, Inc. 0.43 12.88 0.3944 0.3944
BASE / Couchbase, Inc. 0.52 148.06 12.79 284.03 0.3917 0.2806
IMNM / Immunome, Inc. 1.35 503.63 12.59 734.19 0.3854 0.3351
GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) 12.36 0.0000
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2) 11.97 0.0000
HES / Hess Corporation 0.08 -67.51 11.35 -71.82 0.3475 -0.9947
KVUE / Kenvue Inc. Call 0.50 10.46 0.3204 0.3204
BBIO / BridgeBio Pharma, Inc. 0.24 10.40 0.3185 0.3185
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.11 9.92 0.3036 0.3036
AXSM / Axsome Therapeutics, Inc. 0.09 58.80 9.87 42.15 0.3023 0.0708
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 9.80 0.0000
WBD / Warner Bros. Discovery, Inc. 0.84 -65.21 9.66 -62.85 0.2957 -0.5706
OGN / Organon & Co. 1.00 99.76 9.65 29.86 0.2955 0.0478
US09239BAD10 / Blackline, Inc., Conv. 9.64 0.26 0.2951 -0.0253
DOCN / DigitalOcean Holdings, Inc. 0.34 137.77 9.63 103.40 0.2949 0.1371
INSM / Insmed Incorporated 0.09 -30.11 9.47 -7.80 0.2898 -0.0523
VERA / Vera Therapeutics, Inc. 0.40 9.46 0.2896 0.2896
GT / The Goodyear Tire & Rubber Company 0.91 -7.17 9.45 4.18 0.2893 -0.0129
US090043AD21 / Bill.com Holdings Inc 9.14 0.72 0.2798 -0.0226
SIRI / Sirius XM Holdings Inc. 0.39 2.34 9.00 4.26 0.2757 -0.0121
ETNB / 89bio, Inc. 0.90 31.66 8.86 77.84 0.2712 0.1052
M / Macy's, Inc. 0.76 69.44 8.81 57.29 0.2697 0.0831
MERC / Mercer International Inc. 2.42 92.87 8.48 9.77 0.2597 0.0022
MTN / Vail Resorts, Inc. 0.05 8.46 0.2589 0.2589
US29355AAK34 / CONVERTIBLE ZERO 8.13 -37.27 0.2491 -0.1920
LRN / Stride, Inc. 0.06 8.13 0.2488 0.2488
TTD / The Trade Desk, Inc. 0.11 -10.72 7.87 17.47 0.2409 0.0177
US29786AAN63 / CONV. NOTE 7.75 -0.74 0.2372 -0.0027
BSY / Bentley Systems, Incorporated 0.14 7.41 0.2268 0.2268
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.08 7.32 0.2242 0.2242
US29786AAJ51 / ETSY INC 10/26 0.125 7.27 -76.80 0.2225 -0.8214
CERENCE INC / NOTE 1.500% 7/0 (156727AD1) 7.04 0.0000
INCY / Incyte Corporation 0.10 6.95 0.2127 0.2127
CLDX / Celldex Therapeutics, Inc. 0.34 6.82 0.2087 0.2087
SVC / Service Properties Trust 2.70 40.61 6.46 28.77 0.1977 0.0306
CCO / Clear Channel Outdoor Holdings, Inc. 5.46 -12.91 6.39 -8.19 0.1955 -0.0363
MKSI / MKS Inc. 0.06 1.53 6.37 25.87 0.1952 0.0264
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.18 0.36 6.32 4.97 0.1934 -0.0071
PARA / Paramount Global 0.46 -42.02 5.97 -37.47 0.1828 -0.1354
STX / Seagate Technology Holdings plc 0.04 -4.39 5.86 62.44 0.1793 0.0592
AUPH / Aurinia Pharmaceuticals Inc. 0.66 5.57 0.1706 0.1706
MAT / Mattel, Inc. 0.28 5.51 0.1687 0.1687
FLYW / Flywire Corporation 0.45 -53.42 5.21 -42.63 0.1595 -0.1431
GH / Guardant Health, Inc. 0.10 5.21 0.1595 0.1595
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.06 5.20 0.1593 0.1593
VSCO / Victoria's Secret & Co. 0.28 -0.98 5.12 -1.29 0.1566 -0.0161
TDUP / ThredUp Inc. 0.68 5.08 0.1556 0.1556
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.10 4.96 0.1517 0.1517
SFD / Smithfield Foods, Inc. 0.21 -45.01 4.94 -36.55 0.1512 -0.1082
SMMT / Summit Therapeutics Inc. 0.23 4.85 0.1485 0.1485
BHVN / Biohaven Ltd. 0.33 4.66 0.1428 0.1428
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) 4.63 0.0000
GTLB / GitLab Inc. 0.10 4.51 0.1381 0.1381
CYTK / Cytokinetics, Incorporated 0.13 -10.77 4.37 -26.64 0.1338 -0.0647
USA / Liberty All-Star Equity Fund 0.64 1,355.18 4.35 1,416.72 0.1333 0.1237
TGNA / TEGNA Inc. 0.26 4.34 0.1329 0.1329
NAMS / NewAmsterdam Pharma Company N.V. 0.23 0.67 4.19 -10.96 0.1282 -0.0285
MRUS / Merus N.V. 0.08 4.13 0.1264 0.1264
TROX / Tronox Holdings plc 0.79 135.40 4.00 69.53 0.1225 0.0438
ACCO / ACCO Brands Corporation 1.09 49.86 3.90 28.02 0.1193 0.0179
ASTL / Algoma Steel Group Inc. 0.57 3.89 0.1192 0.1192
PAYO / Payoneer Global Inc. 0.55 3.79 0.1162 0.1162
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 3.78 0.1158 0.1158
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.18 -62.89 3.70 -55.53 0.1134 -0.1642
GM / General Motors Company 0.07 68.88 3.63 76.75 0.1113 0.0427
CYRX / Cryoport, Inc. 0.49 -3.04 3.62 18.97 0.1108 0.0094
RVT / Royce Small-Cap Trust, Inc. 0.23 3.50 0.1072 0.1072
GPN / Global Payments Inc. 0.04 -51.61 3.39 -60.45 0.1039 -0.1820
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.04 3.33 0.1019 0.1019
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 3.31 0.1015 0.1015
PCN / PIMCO Corporate & Income Strategy Fund 0.26 3.24 0.0993 0.0993
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 3.18 0.0974 0.0974
BHC / Bausch Health Companies Inc. 0.47 0.00 3.14 2.96 0.0960 -0.0055
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.12 848.14 3.12 861.73 0.0954 0.0846
IBIT / iShares Bitcoin Trust ETF Put 0.05 0.00 3.06 30.77 0.0937 0.0157
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.30 3.01 0.0923 0.0923
AES / The AES Corporation 0.27 144.84 2.89 107.39 0.0885 0.0421
AHCO / AdaptHealth Corp. 0.30 590.03 2.87 500.84 0.0879 0.0720
US74346YAG89 / PROS Holdings, Inc. 2.84 -64.65 0.0871 -0.1810
ARQT / Arcutis Biotherapeutics, Inc. 0.20 232.65 2.81 198.30 0.0860 0.0546
LITE / Lumentum Holdings Inc. 0.03 -61.81 2.70 -41.77 0.0826 -0.0718
CWK / Cushman & Wakefield plc 0.24 17.10 2.66 26.83 0.0814 0.0115
BCAX / Bicara Therapeutics Inc. 0.27 2.51 0.0769 0.0769
HLF / Herbalife Ltd. 0.29 152.27 2.49 151.92 0.0762 0.0433
VG / Venture Global, Inc. 0.16 -51.59 2.48 -26.77 0.0759 -0.0369
CIVI / Civitas Resources, Inc. 0.09 704.24 2.39 535.37 0.0732 0.0606
LEG / Leggett & Platt, Incorporated 0.26 -30.21 2.36 -21.33 0.0722 -0.0277
SEE / Sealed Air Corporation 0.08 -31.68 2.34 -26.63 0.0717 -0.0347
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 31.20 2.34 23.09 0.0715 0.0083
MGM / MGM Resorts International 0.07 32.09 2.33 53.26 0.0713 0.0207
CRAQU / Cal Redwood Acquisition Corp. - Debt/Equity Composite Units 0.23 2.31 0.0707 0.0707
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.23 2.26 0.0692 0.0692
US29786AAL08 / Etsy Inc 2.23 -26.05 0.0684 -0.0245
HOUS / Anywhere Real Estate Inc. 0.61 -13.23 2.22 -5.66 0.0678 -0.0104
AMCX / AMC Networks Inc. 0.35 -12.88 2.21 -20.62 0.0678 -0.0251
U / Unity Software Inc. 0.09 -11.03 2.20 9.93 0.0675 0.0007
TXG / 10x Genomics, Inc. 0.19 2.20 0.0672 0.0672
TNGX / Tango Therapeutics, Inc. 0.42 2.14 0.0656 0.0656
BZH / Beazer Homes USA, Inc. 0.10 -11.81 2.14 -3.26 0.0655 -0.0082
PENN / PENN Entertainment, Inc. 0.12 -10.57 2.13 -2.03 0.0652 -0.0072
CAEP / Cantor Equity Partners III, Inc. 0.20 2.11 0.0646 0.0646
DLR / Digital Realty Trust, Inc. 0.01 -49.93 2.09 -39.10 0.0641 -0.0504
OLO / Olo Inc. 0.23 2.07 0.0635 0.0635
SGMT / Sagimet Biosciences Inc. 0.27 2.05 0.0628 0.0628
CSQ / Calamos Strategic Total Return Fund 0.11 199.53 2.00 237.73 0.0611 0.0414
ACAD / ACADIA Pharmaceuticals Inc. 0.09 1.98 0.0608 0.0608
BBN / BlackRock Taxable Municipal Bond Trust 0.12 1.97 0.0604 0.0604
CTMX / CytomX Therapeutics, Inc. 0.84 1.92 0.0587 0.0587
FOLD / Amicus Therapeutics, Inc. 0.33 1.89 0.0579 0.0579
JAZZ / Jazz Pharmaceuticals plc 0.02 -22.13 1.89 -33.46 0.0579 -0.0368
GTN / Gray Media, Inc. 0.41 207.10 1.84 222.50 0.0562 0.0372
HGV / Hilton Grand Vacations Inc. 0.04 276.37 1.83 318.31 0.0560 0.0414
VTLE / Vital Energy, Inc. 0.11 -20.08 1.83 -39.40 0.0559 -0.0445
NUVL / Nuvalent, Inc. 0.02 1.80 0.0551 0.0551
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.17 1.77 0.0541 0.0541
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 1.77 0.0541 0.0541
SNCY / Sun Country Airlines Holdings, Inc. 0.15 1.76 0.0538 0.0538
REPL / Replimune Group, Inc. 0.19 1.74 0.0534 0.0534
MAGN / Magnera Corporation 0.13 1.58 0.0483 0.0483
JQC / Nuveen Credit Strategies Income Fund 0.29 1.57 0.0482 0.0482
BEAG / Bold Eagle Acquisition Corp. 0.15 1.57 0.0481 0.0481
RYTM / Rhythm Pharmaceuticals, Inc. 0.02 1.56 0.0477 0.0477
MPW / Medical Properties Trust, Inc. Put 0.35 0.00 1.51 -28.53 0.0462 -0.0241
SABR / Sabre Corporation 0.48 1.51 0.0461 0.0461
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.15 1.50 0.0460 0.0460
WWW / Wolverine World Wide, Inc. 0.08 -55.90 1.47 -42.70 0.0450 -0.0404
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.17 20.91 1.45 26.84 0.0444 0.0063
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.11 664.29 1.40 660.87 0.0429 0.0367
QQQ / Invesco QQQ Trust, Series 1 0.00 1.40 0.0427 0.0427
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 1.39 0.0425 0.0425
MMC / Marsh & McLennan Companies, Inc. Call 0.01 -64.29 1.31 -68.02 0.0402 -0.0965
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.09 24.76 1.28 25.64 0.0393 0.0053
BGB / Blackstone Strategic Credit 2027 Term Fund 0.11 172.70 1.28 173.93 0.0393 0.0236
NIE / Virtus Equity & Convertible Income Fund 0.05 329.30 1.24 363.81 0.0381 0.0291
DLY / DoubleLine Yield Opportunities Fund 0.08 518.33 1.23 499.51 0.0377 0.0308
AXL / American Axle & Manufacturing Holdings, Inc. 0.30 42.69 1.23 43.01 0.0376 0.0090
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.22 0.0374 0.0374
RMT / Royce Micro-Cap Trust, Inc. 0.13 48.37 1.22 62.83 0.0373 0.0124
PCVX / Vaxcyte, Inc. 0.04 1.16 0.0357 0.0357
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 0.20 1.15 1.32 0.0352 -0.0026
HQH / Abrdn Healthcare Investors 0.07 132.07 1.14 121.51 0.0350 0.0178
TY / Tri-Continental Corporation 0.04 223.89 1.13 234.51 0.0347 0.0234
CYH / Community Health Systems, Inc. 0.33 21.21 1.12 52.67 0.0342 0.0098
ARKO / Arko Corp. 0.26 -9.76 1.08 -3.30 0.0332 -0.0042
STEW / SRH Total Return Fund, Inc. 0.06 -9.60 1.05 -7.36 0.0320 -0.0056
NBR / Nabors Industries Ltd. 0.04 -7.95 1.04 -38.19 0.0320 -0.0243
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0.07 1.03 0.0316 0.0316
RAC / Rithm Acquisition Corp. 0.10 1.02 0.0312 0.0312
AACIU / Armada Acquisition Corp. II - Debt/Equity Composite Units 0.10 1.02 0.0312 0.0312
AFRM / Affirm Holdings, Inc. 0.01 -67.57 1.01 -50.39 0.0310 -0.0370
PNW / Pinnacle West Capital Corporation 0.01 1.01 0.0308 0.0308
ZTR / Virtus Global Dividend & Income Fund Inc. 0.16 23.68 1.00 29.12 0.0307 0.0048
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.10 1.00 0.0307 0.0307
DSL / DoubleLine Income Solutions Fund 0.08 304.17 0.99 292.49 0.0304 0.0220
ALGS / Aligos Therapeutics, Inc. 0.14 201.28 0.99 163.64 0.0302 0.0177
ZVRA / Zevra Therapeutics, Inc. 0.11 -83.67 0.98 -80.80 0.0301 -0.1404
PRGO / Perrigo Company plc 0.04 -3.16 0.97 -7.80 0.0297 -0.0053
ACT / Enact Holdings, Inc. 0.02 0.88 0.0271 0.0271
MO / Altria Group, Inc. 0.02 0.88 0.0271 0.0271
MGTX / MeiraGTx Holdings plc 0.13 -29.64 0.87 -32.37 0.0266 -0.0162
VRSN / VeriSign, Inc. 0.00 0.84 0.0257 0.0257
AZO / AutoZone, Inc. 0.00 0.82 0.0251 0.0251
BTX / BlackRock Innovation and Growth Term Trust 0.11 50.08 0.81 75.97 0.0249 0.0095
ASG / Liberty All-Star Growth Fund, Inc. 0.15 91.23 0.81 114.25 0.0249 0.0122
VZ / Verizon Communications Inc. 0.02 0.80 0.0246 0.0246
L / Loews Corporation 0.01 0.79 0.0243 0.0243
SPY / SPDR S&P 500 ETF 0.00 0.79 0.0243 0.0243
XENE / Xenon Pharmaceuticals Inc. 0.02 0.78 0.0238 0.0238
FIZZ / National Beverage Corp. 0.02 0.78 0.0237 0.0237
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.07 0.77 0.0237 0.0237
FHI / Federated Hermes, Inc. 0.02 0.76 0.0234 0.0234
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 -61.03 0.75 -58.36 0.0230 -0.0370
NVST / Envista Holdings Corporation 0.04 -45.86 0.74 -38.72 0.0226 -0.0176
AFL / Aflac Incorporated 0.01 0.73 0.0225 0.0225
ACM / AECOM 0.01 0.73 0.0223 0.0223
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.06 30.66 0.73 33.70 0.0222 0.0041
T / AT&T Inc. 0.03 0.72 0.0222 0.0222
NWS / News Corporation 0.02 0.72 0.0221 0.0221
PDO / Pimco Dynamic Income Opportunities Fund 0.05 0.72 0.0220 0.0220
CHW / Calamos Global Dynamic Income Fund 0.10 25.84 0.72 40.31 0.0220 0.0049
V / Visa Inc. 0.00 41.60 0.71 43.35 0.0218 0.0053
PML / PIMCO Municipal Income Fund II 0.09 0.71 0.0217 0.0217
KFY / Korn Ferry 0.01 0.71 0.0217 0.0217
GDV / The Gabelli Dividend & Income Trust 0.03 53.71 0.71 65.73 0.0216 0.0074
LOW / Lowe's Companies, Inc. 0.00 -18.25 0.71 -22.25 0.0216 -0.0086
JPC / Nuveen Preferred & Income Opportunities Fund 0.09 0.71 0.0216 0.0216
NNI / Nelnet, Inc. 0.01 0.71 0.0216 0.0216
IBOC / International Bancshares Corporation 0.01 0.70 0.0214 0.0214
YUM / Yum! Brands, Inc. 0.00 0.70 0.0214 0.0214
D / Dominion Energy, Inc. 0.01 0.70 0.0214 0.0214
MA / Mastercard Incorporated 0.00 139.03 0.69 145.04 0.0212 0.0118
AIG / American International Group, Inc. 0.01 0.69 0.0211 0.0211
GHC / Graham Holdings Company 0.00 0.69 0.0211 0.0211
FTF / Franklin Limited Duration Income Trust 0.11 -1.58 0.68 -2.16 0.0208 -0.0023
BK / The Bank of New York Mellon Corporation 0.01 0.68 0.0207 0.0207
TRMK / Trustmark Corporation 0.02 0.67 0.0206 0.0206
EFR / Eaton Vance Senior Floating-Rate Trust 0.06 109.91 0.67 107.74 0.0206 0.0098
LOPE / Grand Canyon Education, Inc. 0.00 0.67 0.0204 0.0204
GLO / Clough Global Opportunities Fund 0.12 683.78 0.65 777.03 0.0199 0.0174
RNW / ReNew Energy Global Plc 0.09 0.65 0.0198 0.0198
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.64 0.0197 0.0197
PAG / Penske Automotive Group, Inc. 0.00 0.64 0.0196 0.0196
SEIC / SEI Investments Company 0.01 0.64 0.0196 0.0196
GL / Globe Life Inc. 0.01 0.63 0.0194 0.0194
LMT / Lockheed Martin Corporation 0.00 -24.21 0.63 -21.39 0.0194 -0.0075
STT / State Street Corporation 0.01 0.63 0.0193 0.0193
HLT / Hilton Worldwide Holdings Inc. 0.00 0.63 0.0192 0.0192
EHC / Encompass Health Corporation 0.01 0.63 0.0192 0.0192
HTD / John Hancock Tax-Advantaged Dividend Income Fund 0.03 0.63 0.0192 0.0192
UNP / Union Pacific Corporation 0.00 12.85 0.62 9.89 0.0190 0.0002
LAUR / Laureate Education, Inc. 0.03 0.62 0.0190 0.0190
CTSH / Cognizant Technology Solutions Corporation 0.01 0.62 0.0190 0.0190
BKNG / Booking Holdings Inc. 0.00 -23.57 0.62 -3.88 0.0190 -0.0025
PGR / The Progressive Corporation 0.00 0.62 0.0190 0.0190
OLWN / First BanCorp. 0.03 0.62 0.0189 0.0189
WSFS / WSFS Financial Corporation 0.01 0.61 0.0188 0.0188
BYD / Boyd Gaming Corporation 0.01 0.61 0.0186 0.0186
ARW / Arrow Electronics, Inc. 0.00 0.61 0.0186 0.0186
LSTR / Landstar System, Inc. 0.00 0.61 0.0186 0.0186
CAT / Caterpillar Inc. 0.00 0.61 0.0186 0.0186
CATY / Cathay General Bancorp 0.01 0.61 0.0186 0.0186
PRI / Primerica, Inc. 0.00 0.60 0.0185 0.0185
BPOP / Popular, Inc. 0.01 0.60 0.0185 0.0185
ATUS / Altice USA, Inc. 0.28 0.60 0.0185 0.0185
CMCSA / Comcast Corporation 0.02 0.60 0.0184 0.0184
RF / Regions Financial Corporation 0.03 0.60 0.0184 0.0184
AN / AutoNation, Inc. 0.00 0.60 0.0183 0.0183
PHT / Pioneer High Income Fund, Inc. 0.07 0.60 0.0183 0.0183
UHAL / U-Haul Holding Company 0.01 0.60 0.0183 0.0183
DPZ / Domino's Pizza, Inc. 0.00 0.60 0.0183 0.0183
WFC / Wells Fargo & Company 0.01 0.59 0.0182 0.0182
CHH / Choice Hotels International, Inc. 0.00 0.59 0.0182 0.0182
HCA / HCA Healthcare, Inc. 0.00 0.59 0.0182 0.0182
TXT / Textron Inc. 0.01 0.59 0.0181 0.0181
AYI / Acuity Inc. 0.00 0.59 0.0181 0.0181
DORM / Dorman Products, Inc. 0.00 0.59 0.0181 0.0181
AX / Axos Financial, Inc. 0.01 0.59 0.0181 0.0181
RTX / RTX Corporation 0.00 0.59 0.0181 0.0181
AMG / Affiliated Managers Group, Inc. 0.00 0.59 0.0180 0.0180
HEI / HEICO Corporation 0.00 0.59 0.0179 0.0179
BOKF / BOK Financial Corporation 0.01 0.58 0.0179 0.0179
JLL / Jones Lang LaSalle Incorporated 0.00 0.58 0.0178 0.0178
NFLX_KZ / Netflix, Inc. 0.00 0.58 0.0178 0.0178
PJT / PJT Partners Inc. 0.00 0.58 0.0176 0.0176
TXRH / Texas Roadhouse, Inc. 0.00 0.58 0.0176 0.0176
ALV / Autoliv, Inc. 0.01 0.57 0.0176 0.0176
PATK / Patrick Industries, Inc. 0.01 0.57 0.0175 0.0175
TEL / TE Connectivity plc 0.00 0.57 0.0175 0.0175
SNDR / Schneider National, Inc. 0.02 0.57 0.0174 0.0174
FOXA / Fox Corporation 0.01 0.57 0.0174 0.0174
HWC / Hancock Whitney Corporation 0.01 0.57 0.0174 0.0174
APAM / Artisan Partners Asset Management Inc. 0.01 0.57 0.0173 0.0173
DVA / DaVita Inc. 0.00 0.57 0.0173 0.0173
SAH / Sonic Automotive, Inc. 0.01 0.56 0.0173 0.0173
SSB / SouthState Corporation 0.01 0.56 0.0173 0.0173
GS / The Goldman Sachs Group, Inc. 0.00 -46.03 0.56 -30.06 0.0172 -0.0096
SFBS / ServisFirst Bancshares, Inc. 0.01 0.56 0.0172 0.0172
FOX / Fox Corporation 0.01 0.56 0.0172 0.0172
HG / Hamilton Insurance Group, Ltd. 0.03 0.56 0.0172 0.0172
APG / APi Group Corporation 0.01 0.56 0.0171 0.0171
OZK / Bank OZK 0.01 0.56 0.0171 0.0171
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.02 0.56 0.0171 0.0171
BWA / BorgWarner Inc. 0.02 0.56 0.0171 0.0171
VC / Visteon Corporation 0.01 0.56 0.0170 0.0170
ROST / Ross Stores, Inc. 0.00 0.56 0.0170 0.0170
MLI / Mueller Industries, Inc. 0.01 0.55 0.0169 0.0169
DVW1 / Danaos Corporation 0.01 0.55 0.0168 0.0168
CNO / CNO Financial Group, Inc. 0.01 0.55 0.0168 0.0168
GBCI / Glacier Bancorp, Inc. 0.01 0.55 0.0168 0.0168
DBD / Diebold Nixdorf, Incorporated 0.01 0.55 0.0168 0.0168
NMAI / Nuveen Multi-Asset Income Fund 0.04 41.71 0.55 49.05 0.0168 0.0045
JBL / Jabil Inc. 0.00 0.55 0.0168 0.0168
MAR / Marriott International, Inc. 0.00 0.55 0.0167 0.0167
TMUS / T-Mobile US, Inc. 0.00 -27.49 0.55 -35.23 0.0167 -0.0114
AMP / Ameriprise Financial, Inc. 0.00 0.55 0.0167 0.0167
SNX / TD SYNNEX Corporation 0.00 0.55 0.0167 0.0167
FFIV / F5, Inc. 0.00 0.54 0.0166 0.0166
UNM / Unum Group 0.01 0.54 0.0165 0.0165
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.04 -39.13 0.54 -39.80 0.0165 -0.0133
MET / MetLife, Inc. 0.01 0.54 0.0164 0.0164
THW / Abrdn World Healthcare Fund 0.05 0.53 0.0163 0.0163
USM / United States Cellular Corporation 0.01 0.53 0.0163 0.0163
R / Ryder System, Inc. 0.00 0.53 0.0162 0.0162
CRVL / CorVel Corporation 0.01 0.53 0.0162 0.0162
VNT / Vontier Corporation 0.01 0.53 0.0162 0.0162
GE / General Electric Company 0.00 48.87 0.53 91.64 0.0162 0.0070
AVT / Avnet, Inc. 0.01 0.53 0.0161 0.0161
ITT / ITT Inc. 0.00 0.52 0.0161 0.0161
GOOGL / Alphabet Inc. 0.00 -63.53 0.52 -58.47 0.0160 -0.0259
GPI / Group 1 Automotive, Inc. 0.00 0.52 0.0159 0.0159
DIS / The Walt Disney Company 0.00 -74.76 0.52 -68.32 0.0159 -0.0386
UMBF / UMB Financial Corporation 0.00 0.52 0.0158 0.0158
AXP / American Express Company 0.00 -36.27 0.51 -24.41 0.0158 -0.0069
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.51 0.0157 0.0157
GBTG / Global Business Travel Group, Inc. 0.08 0.51 0.0157 0.0157
0A5B / The Cheesecake Factory Incorporated 0.01 0.51 0.0156 0.0156
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.05 0.51 0.0156 0.0156
IDCC / InterDigital, Inc. 0.00 0.51 0.0155 0.0155
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.03 -54.77 0.51 -56.29 0.0155 -0.0231
WERN / Werner Enterprises, Inc. 0.02 0.51 0.0155 0.0155
LEA / Lear Corporation 0.01 0.51 0.0155 0.0155
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.05 0.51 0.0155 0.0155
HTLD / Heartland Express, Inc. 0.06 0.50 0.0154 0.0154
WTFC / Wintrust Financial Corporation 0.00 0.50 0.0154 0.0154
CMI / Cummins Inc. 0.00 0.50 0.0154 0.0154
SRAD / Sportradar Group AG 0.02 0.50 0.0153 0.0153
SLM / SLM Corporation 0.02 0.50 0.0153 0.0153
WU / The Western Union Company 0.06 0.50 0.0153 0.0153
CCD / Calamos Dynamic Convertible and Income Fund 0.02 0.50 0.0153 0.0153
ENVA / Enova International, Inc. 0.00 0.50 0.0152 0.0152
LBRD.A / Liberty Broadband Corporation 0.01 0.50 0.0152 0.0152
GOLF / Acushnet Holdings Corp. 0.01 0.49 0.0151 0.0151
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.06 -23.25 0.49 -23.64 0.0151 -0.0064
CXT / Crane NXT, Co. 0.01 0.49 0.0151 0.0151
EWBC / East West Bancorp, Inc. 0.00 0.49 0.0151 0.0151
AUB / Atlantic Union Bankshares Corporation 0.02 0.49 0.0150 0.0150
ONB / Old National Bancorp 0.02 0.49 0.0150 0.0150
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.02 32.68 0.49 34.81 0.0150 0.0029
THR / Thermon Group Holdings, Inc. 0.02 0.49 0.0149 0.0149
RNG / RingCentral, Inc. 0.02 0.48 0.0148 0.0148
GPOR / Gulfport Energy Corporation 0.00 0.48 0.0147 0.0147
MYD / BlackRock MuniYield Fund, Inc. 0.05 0.48 0.0147 0.0147
ABG / Asbury Automotive Group, Inc. 0.00 0.48 0.0147 0.0147
SARO / StandardAero, Inc. 0.02 51.45 0.48 80.08 0.0147 0.0058
HWM / Howmet Aerospace Inc. 0.00 0.48 0.0146 0.0146
BGC / BGC Group, Inc. 0.05 0.48 0.0146 0.0146
NGNE / Neurogene Inc. 0.03 0.47 0.0145 0.0145
EFT / Eaton Vance Floating-Rate Income Trust 0.04 44.71 0.47 43.77 0.0145 0.0035
TK / Teekay Corporation Ltd. 0.06 0.47 0.0145 0.0145
META / Meta Platforms, Inc. 0.00 -67.18 0.47 -57.97 0.0145 -0.0230
SGHC / Super Group (SGHC) Limited 0.04 0.47 0.0144 0.0144
TNL / Travel + Leisure Co. 0.01 0.47 0.0144 0.0144
APTV / Aptiv PLC 0.01 0.47 0.0143 0.0143
PNFP / Pinnacle Financial Partners, Inc. 0.00 0.47 0.0143 0.0143
CUBI / Customers Bancorp, Inc. 0.01 2.08 0.47 19.44 0.0143 0.0013
SF / Stifel Financial Corp. 0.00 0.47 0.0143 0.0143
PIPR / Piper Sandler Companies 0.00 0.46 0.0142 0.0142
ESAB / ESAB Corporation 0.00 0.46 0.0142 0.0142
YELP / Yelp Inc. 0.01 -84.77 0.46 -85.93 0.0142 -0.0953
IRDM / Iridium Communications Inc. 0.02 0.46 0.0141 0.0141
BMEZ / BlackRock Health Sciences Term Trust 0.03 0.46 0.0141 0.0141
UHS / Universal Health Services, Inc. 0.00 0.46 0.0141 0.0141
0M30 / Yum China Holdings, Inc. 0.01 0.46 0.0141 0.0141
H / Hyatt Hotels Corporation 0.00 0.46 0.0139 0.0139
SNV / Synovus Financial Corp. 0.01 0.45 0.0139 0.0139
LTH / Life Time Group Holdings, Inc. 0.01 0.45 0.0139 0.0139
CHX / ChampionX Corporation 0.02 -12.35 0.45 -26.99 0.0138 -0.0067
LVS / Las Vegas Sands Corp. 0.01 0.45 0.0138 0.0138
TRGP / Targa Resources Corp. 0.00 0.45 0.0138 0.0138
DKNG / DraftKings Inc. 0.01 0.45 0.0138 0.0138
EQH / Equitable Holdings, Inc. 0.01 0.45 0.0137 0.0137
AAPL / Apple Inc. 0.00 -78.16 0.44 -79.85 0.0136 -0.0598
CRBG / Corebridge Financial, Inc. 0.01 0.44 0.0136 0.0136
OMF / OneMain Holdings, Inc. 0.01 0.44 0.0136 0.0136
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) 0.44 0.0000
TPR / Tapestry, Inc. 0.01 0.44 0.0135 0.0135
OSK / Oshkosh Corporation 0.00 0.44 0.0135 0.0135
KLAC / KLA Corporation 0.00 0.44 0.0135 0.0135
VCTR / Victory Capital Holdings, Inc. 0.01 0.44 0.0134 0.0134
SKYW / SkyWest, Inc. 0.00 0.44 0.0134 0.0134
ALSN / Allison Transmission Holdings, Inc. 0.00 0.44 0.0133 0.0133
ENS / EnerSys 0.01 0.44 0.0133 0.0133
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.04 0.43 0.0133 0.0133
LPLA / LPL Financial Holdings Inc. 0.00 0.43 0.0132 0.0132
DAR / Darling Ingredients Inc. 0.01 13.50 0.43 37.82 0.0132 0.0028
TBBK / The Bancorp, Inc. 0.01 0.43 0.0132 0.0132
CHY / Calamos Convertible and High Income Fund 0.04 -1.79 0.43 6.97 0.0132 -0.0002
KD / Kyndryl Holdings, Inc. 0.01 0.43 0.0131 0.0131
SYF / Synchrony Financial 0.01 0.43 0.0131 0.0131
WYNN / Wynn Resorts, Limited 0.00 -18.57 0.43 -8.78 0.0131 -0.0025
PBI / Pitney Bowes Inc. 0.04 0.42 0.0130 0.0130
FLR / Fluor Corporation 0.01 0.42 0.0130 0.0130
DXC / DXC Technology Company 0.03 0.42 0.0130 0.0130
APPF / AppFolio, Inc. 0.00 0.42 0.0130 0.0130
IAS / Integral Ad Science Holding Corp. 0.05 0.42 0.0129 0.0129
VMI / Valmont Industries, Inc. 0.00 0.42 0.0128 0.0128
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.03 0.41 0.0126 0.0126
CHI / Calamos Convertible Opportunities and Income Fund 0.04 23.35 0.41 35.41 0.0126 0.0025
ODFL / Old Dominion Freight Line, Inc. 0.00 0.41 0.0126 0.0126
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.05 -47.15 0.41 -43.56 0.0126 -0.0117
SPOT / Spotify Technology S.A. 0.00 0.41 0.0126 0.0126
DY / Dycom Industries, Inc. 0.00 0.41 0.0126 0.0126
RCL / Royal Caribbean Cruises Ltd. 0.00 0.41 0.0125 0.0125
SRDX / Surmodics, Inc. Put 0.01 0.41 0.0125 0.0125
MGY / Magnolia Oil & Gas Corporation 0.02 0.41 0.0124 0.0124
PPC / Pilgrim's Pride Corporation 0.01 0.41 0.0124 0.0124
BJRI / BJ's Restaurants, Inc. 0.01 0.40 0.0124 0.0124
LNC / Lincoln National Corporation 0.01 0.40 0.0124 0.0124
HPQ / HP Inc. 0.02 0.40 0.0123 0.0123
THC / Tenet Healthcare Corporation 0.00 0.40 0.0123 0.0123
WAL / Western Alliance Bancorporation 0.01 -16.36 0.40 -15.14 0.0122 -0.0034
POWI / Power Integrations, Inc. 0.01 0.40 0.0122 0.0122
JFR / Nuveen Floating Rate Income Fund 0.05 0.40 0.0122 0.0122
WRLD / World Acceptance Corporation 0.00 0.40 0.0122 0.0122
OSCR / Oscar Health, Inc. 0.02 16.42 0.40 90.38 0.0121 0.0052
EME / EMCOR Group, Inc. 0.00 0.40 0.0121 0.0121
MQY / BlackRock MuniYield Quality Fund, Inc. 0.04 0.40 0.0121 0.0121
WDC / Western Digital Corporation 0.01 0.39 0.0121 0.0121
ABNB / Airbnb, Inc. 0.00 0.39 0.0120 0.0120
PWR / Quanta Services, Inc. 0.00 0.39 0.0120 0.0120
CRS / Carpenter Technology Corporation 0.00 0.39 0.0120 0.0120
HYT / BlackRock Corporate High Yield Fund, Inc. 0.04 0.39 0.0120 0.0120
ROAD / Construction Partners, Inc. 0.00 0.39 0.0119 0.0119
CCL / Carnival Corporation & plc 0.01 0.39 0.0119 0.0119
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 1.27 0.39 -6.54 0.0118 -0.0019
GTX / Garrett Motion Inc. 0.04 0.39 0.0118 0.0118
EVR / Evercore Inc. 0.00 0.39 0.0118 0.0118
JEF / Jefferies Financial Group Inc. 0.01 0.38 0.0118 0.0118
JRS / Nuveen Real Estate Income Fund 0.05 0.38 0.0118 0.0118
INBX / Inhibrx Biosciences, Inc. 0.03 0.38 0.0117 0.0117
LNW / Light & Wonder, Inc. 0.00 0.38 0.0117 0.0117
BURL / Burlington Stores, Inc. 0.00 0.38 0.0117 0.0117
LFUS / Littelfuse, Inc. 0.00 0.38 0.0116 0.0116
TOST / Toast, Inc. 0.01 0.38 0.0116 0.0116
AMN / AMN Healthcare Services, Inc. 0.02 -14.84 0.38 -27.95 0.0116 -0.0059
TDC / Teradata Corporation 0.02 0.38 0.0115 0.0115
RELY / Remitly Global, Inc. 0.02 0.38 0.0115 0.0115
MUA / BlackRock MuniAssets Fund, Inc. 0.04 -54.47 0.37 -56.29 0.0114 -0.0170
FI / Fiserv, Inc. 0.00 0.37 0.0114 0.0114
ARCB / ArcBest Corporation 0.00 -18.51 0.37 -11.03 0.0114 -0.0025
LFST / LifeStance Health Group, Inc. 0.07 0.37 0.0114 0.0114
GFS / GLOBALFOUNDRIES Inc. 0.01 0.37 0.0113 0.0113
WHR / Whirlpool Corporation 0.00 -80.45 0.37 -78.01 0.0112 -0.0444
DRUG / Bright Minds Biosciences Inc. 0.01 0.36 0.0112 0.0112
HQL / Abrdn Life Sciences Investors 0.03 9.86 0.36 10.98 0.0112 0.0002
NXPI / NXP Semiconductors N.V. 0.00 0.36 0.0111 0.0111
FG / F&G Annuities & Life, Inc. 0.01 0.36 0.0111 0.0111
PINS / Pinterest, Inc. 0.01 0.36 0.0110 0.0110
XPO / XPO, Inc. 0.00 0.36 0.0110 0.0110
NTNX / Nutanix, Inc. 0.00 0.36 0.0110 0.0110
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.03 16.86 0.36 18.54 0.0110 0.0009
CVLT / Commvault Systems, Inc. 0.00 0.35 0.0109 0.0109
GIII / G-III Apparel Group, Ltd. 0.02 0.35 0.0108 0.0108
RL / Ralph Lauren Corporation 0.00 0.35 0.0107 0.0107
MTZ / MasTec, Inc. 0.00 0.35 0.0106 0.0106
EXPE / Expedia Group, Inc. 0.00 0.35 0.0106 0.0106
WSC / WillScot Holdings Corporation 0.01 0.34 0.0106 0.0106
ASO / Academy Sports and Outdoors, Inc. 0.01 0.34 0.0106 0.0106
WEX / WEX Inc. 0.00 0.34 0.0106 0.0106
ST / Sensata Technologies Holding plc 0.01 0.34 0.0105 0.0105
BST / BlackRock Science and Technology Trust 0.01 0.34 0.0105 0.0105
GSHD / Goosehead Insurance, Inc 0.00 0.34 0.0105 0.0105
HLNE / Hamilton Lane Incorporated 0.00 0.34 0.0105 0.0105
MU / Micron Technology, Inc. 0.00 0.34 0.0104 0.0104
FRHC_KZ / Freedom Holding Corp. 0.00 0.34 0.0104 0.0104
DELL / Dell Technologies Inc. 0.00 0.34 0.0104 0.0104
RMBS / Rambus Inc. 0.01 0.34 0.0103 0.0103
PMF / PIMCO Municipal Income Fund 0.04 0.34 0.0103 0.0103
BBWI / Bath & Body Works, Inc. 0.01 0.33 0.0103 0.0103
BBY / Best Buy Co., Inc. 0.00 0.33 0.0102 0.0102
PRIM / Primoris Services Corporation 0.00 0.33 0.0101 0.0101
LZ / LegalZoom.com, Inc. 0.04 0.33 0.0101 0.0101
DAN / Dana Incorporated 0.02 0.33 0.0101 0.0101
UI / Ubiquiti Inc. 0.00 0.33 0.0101 0.0101
CLF / Cleveland-Cliffs Inc. 0.04 -71.32 0.33 -73.47 0.0100 -0.0309
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.03 0.32 0.0099 0.0099
ALGM / Allegro MicroSystems, Inc. 0.01 0.32 0.0099 0.0099
OLED / Universal Display Corporation 0.00 0.32 0.0099 0.0099
OGE / OGE Energy Corp. 0.01 0.32 0.0097 0.0097
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.03 0.32 0.0097 0.0097
VAL / Valaris Limited 0.01 0.31 0.0096 0.0096
ANET / Arista Networks Inc 0.00 11.20 0.31 46.92 0.0095 0.0025
BHF / Brighthouse Financial, Inc. 0.01 0.31 0.0095 0.0095
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.05 -22.82 0.31 -7.78 0.0095 -0.0017
ADNT / Adient plc 0.02 -77.87 0.31 -66.52 0.0094 -0.0212
ANF / Abercrombie & Fitch Co. 0.00 0.31 0.0094 0.0094
SKX / Skechers U.S.A., Inc. 0.00 0.30 0.0093 0.0093
THRY / Thryv Holdings, Inc. 0.02 0.30 0.0093 0.0093
CROX / Crocs, Inc. 0.00 0.30 0.0093 0.0093
OB / Outbrain Inc. 0.12 0.30 0.0092 0.0092
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF 0.02 0.29 0.0090 0.0090
MRVI / Maravai LifeSciences Holdings, Inc. 0.12 -29.12 0.29 -22.89 0.0090 -0.0037
FIX / Comfort Systems USA, Inc. 0.00 0.29 0.0089 0.0089
MCHP / Microchip Technology Incorporated 0.00 0.29 0.0088 0.0088
VSH / Vishay Intertechnology, Inc. 0.02 0.29 0.0088 0.0088
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.01 -20.96 0.29 -20.28 0.0088 -0.0032
LULU / lululemon athletica inc. 0.00 0.29 0.0088 0.0088
LSCC / Lattice Semiconductor Corporation 0.01 0.29 0.0088 0.0088
AZD / PROG Holdings, Inc. 0.01 0.28 0.0086 0.0086
JGH / Nuveen Global High Income Fund 0.02 0.28 0.0086 0.0086
URBN / Urban Outfitters, Inc. 0.00 0.28 0.0086 0.0086
NRG / NRG Energy, Inc. 0.00 0.28 0.0085 0.0085
SM / SM Energy Company 0.01 -30.73 0.27 -42.86 0.0083 -0.0075
UAL / United Airlines Holdings, Inc. 0.00 0.27 0.0083 0.0083
UDMY / Udemy, Inc. 0.04 0.26 0.0081 0.0081
JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units 0.03 0.26 0.0079 0.0079
CAL / Caleres, Inc. 0.02 0.25 0.0078 0.0078
NEP / XPLR Infrastructure, LP - Limited Partnership 0.03 0.25 0.0077 0.0077
BME / BlackRock Health Sciences Trust 0.01 0.25 0.0077 0.0077
HPK / HighPeak Energy, Inc. 0.03 0.25 0.0077 0.0077
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.25 0.0077 0.0077
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.03 0.25 0.0077 0.0077
PVH / PVH Corp. 0.00 0.25 0.0076 0.0076
BTSG / BrightSpring Health Services, Inc. 0.01 0.24 0.0073 0.0073
TSLA / Tesla, Inc. 0.00 -80.21 0.23 -75.80 0.0072 -0.0250
SOR / Source Capital 0.01 0.23 0.0071 0.0071
VICR / Vicor Corporation 0.00 0.23 0.0069 0.0069
MMT / MFS Multimarket Income Trust 0.05 -41.70 0.21 -41.11 0.0065 -0.0055
EVV / Eaton Vance Limited Duration Income Fund 0.02 -63.51 0.21 -62.59 0.0065 -0.0123
HYI / Western Asset High Yield Opportunity Fund Inc. 0.02 -63.01 0.20 -62.66 0.0062 -0.0118
PHK / PIMCO High Income Fund 0.04 -72.49 0.19 -73.07 0.0057 -0.0172
PDT / John Hancock Premium Dividend Fund 0.01 -47.32 0.18 -47.13 0.0054 -0.0057
RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0.01 -43.20 0.17 -46.91 0.0053 -0.0055
RLGT / Radiant Logistics, Inc. 0.03 -5.39 0.17 -6.52 0.0053 -0.0009
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.02 0.17 0.0053 0.0053
MVF / BlackRock MuniVest Fund, Inc. 0.02 0.16 0.0050 0.0050
PMX / PIMCO Municipal Income Fund III 0.02 -34.09 0.16 -37.05 0.0049 -0.0035
PCK / PIMCO California Municipal Income Fund II 0.03 0.15 0.0045 0.0045
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.04 0.15 0.0045 0.0045
ADVM / Adverum Biotechnologies, Inc. 0.07 0.15 0.0045 0.0045
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.01 -54.18 0.14 -56.48 0.0043 -0.0065
ERC / Allspring Multi-Sector Income Fund 0.01 0.14 0.0043 0.0043
TSI / TCW Strategic Income Fund, Inc. 0.03 0.13 0.0041 0.0041
BYM / BlackRock Municipal Income Quality Trust 0.01 -57.57 0.13 -58.68 0.0040 -0.0065
BDJ / BlackRock Enhanced Equity Dividend Trust 0.01 0.12 0.0038 0.0038
MCR / MFS Charter Income Trust 0.02 -1.81 0.12 -0.80 0.0038 -0.0004
BFK / BlackRock Municipal Income Trust 0.01 0.12 0.0037 0.0037
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.01 0.12 0.0036 0.0036
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.05 0.09 0.0026 0.0026
OIA / Invesco Municipal Income Opportunities Trust 0.01 -60.35 0.08 -62.50 0.0023 -0.0044
MFM / MFS Municipal Income Trust 0.01 -40.17 0.06 -41.90 0.0019 -0.0016
RAC.WS / Rithm Acquisition Corp. - Equity Warrant 0.11 0.05 0.0017 0.0017
IPCXR / Inflection Point Acquisition Corp. III - Equity Right 0.13 0.05 0.0016 0.0016
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.09 0.02 0.0007 0.0007
CUBWW / Lionheart Holdings - Equity Warrant 0.07 0.02 0.0007 0.0007
NETDW / Nabors Energy Transition Corp. II - Equity Warrant 0.03 0.01 0.0004 0.0004
COPL.WS / Copley Acquisition Corp - Equity Warrant 0.05 0.01 0.0003 0.0003
POLEW / Andretti Acquisition Corp. II - Equity Warrant 0.03 0.01 0.0002 0.0002
SDHIR / Siddhi Acquisition Corp. - Equity Warrant 0.03 0.01 0.0002 0.0002
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.03 0.01 0.0002 0.0002
NAMMW / Namib Minerals 0.03 0.00 0.0001 0.0001
DAICW / CID HoldCo, Inc. - Equity Warrant 0.05 0.00 0.0001 0.0001
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.03 0.00 0.0001 0.0001
CHPGR / ChampionsGate Acquisition Corporation - Equity Right 0.03 0.00 0.0001 0.0001
KKR / KKR & Co. Inc. Call 0.00 -100.00 0.00 0.0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Call 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories Call 0.00 -100.00 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 0.0000
AMR / Alpha Metallurgical Resources, Inc. 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. Put 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 0.0000
T / AT&T Inc. Put 0.00 -100.00 0.00 -100.00 -0.1209
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Put 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.1319
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. Call 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated Put 0.00 -100.00 0.00 0.0000
DCOM / Dime Community Bancshares, Inc. 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
RAPT / RAPT Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EOT / Eaton Vance National Municipal Opportunities Trust 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
EWTX / Edgewise Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
K / Kellanova 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 -100.00 0.00 0.0000
USARW / USA Rare Earth, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Call 0.00 -100.00 0.00 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
KNX / Knight-Swift Transportation Holdings Inc. 0.00 -100.00 0.00 0.0000
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
RIG / Transocean Ltd. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Call 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Call 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
HPS / John Hancock Preferred Income Fund III 0.00 -100.00 0.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Put 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. Call 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Call 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Put 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. Call 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation Call 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company Call 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company Put 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation Put 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Call 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
MP / MP Materials Corp. 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
PCQ / PIMCO California Municipal Income Fund 0.00 -100.00 0.00 0.0000
BA / The Boeing Company Call 0.00 -100.00 0.00 -100.00 -0.1114
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
VTOL / Bristow Group Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation Call 0.00 -100.00 0.00 -100.00 -0.1047
AWF / AllianceBernstein Global High Income Fund 0.00 -100.00 0.00 0.0000
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0047
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories Put 0.00 -100.00 0.00 0.0000
CNX / CNX Resources Corporation 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. Call 0.00 -100.00 0.00 -100.00 -0.1010
EVEX / Eve Holding, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Call 0.00 -100.00 0.00 0.0000
COGT / Cogent Biosciences, Inc. 0.00 -100.00 0.00 0.0000
W / Wayfair Inc. 0.00 -100.00 0.00 0.0000
IONS / Ionis Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Put 0.00 -100.00 0.00 0.0000
COLB / Columbia Banking System, Inc. 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Call 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated Call 0.00 -100.00 0.00 0.0000
GE / General Electric Company Put 0.00 -100.00 0.00 -100.00 -0.1194
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. Put 0.00 -100.00 0.00 -100.00 -0.1535
ITOS / iTeos Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated Put 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.1227
PFE / Pfizer Inc. Put 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. Put 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. Put 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
HLX / Helix Energy Solutions Group, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. Put 0.00 -100.00 0.00 0.0000
NPCT / Nuveen Core Plus Impact Fund 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Put 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
INTU / Intuit Inc. Call 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Call 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. Put 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Put 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated Call 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Put 0.00 -100.00 0.00 0.0000
KALA / KALA BIO, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson Call 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. Call 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
BRW / Saba Capital Income & Opportunities Fund 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation Call 0.00 -100.00 0.00 -100.00 -0.0874
UNP / Union Pacific Corporation Put 0.00 -100.00 0.00 -100.00 -0.1071
SPGI / S&P Global Inc. Call 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Put 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation Call 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
WDI / Western Asset Diversified Income Fund 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. Call 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Call 0.00 -100.00 0.00 0.0000
DE / Deere & Company Call 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. Put 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. Call 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. Put 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. Put 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. Call 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Call 0.00 -100.00 0.00 0.0000
DE / Deere & Company Put 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. Call 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Call 0.00 -100.00 0.00 -100.00 -0.0970
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 -100.00 -0.0934
ADI / Analog Devices, Inc. Call 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Call 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 0.0000
TJX / The TJX Companies, Inc. 0.00 -100.00 0.00 0.0000
BIT / BlackRock Multi-Sector Income Trust 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 0.0000
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation Call 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated Put 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Put 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Call 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation Put 0.00 -100.00 0.00 0.0000
SBH / Sally Beauty Holdings, Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. Call 0.00 -100.00 0.00 -100.00 -0.0923
V / Visa Inc. Put 0.00 -100.00 0.00 -100.00 -0.1203
FUND / Sprott Focus Trust, Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.3187
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 -100.00 -0.1066
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. Put 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Put 0.00 -100.00 0.00 -100.00 -0.1121
TJX / The TJX Companies, Inc. Put 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation Call 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation Put 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
SCSC / ScanSource, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. Call 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1065
LLY / Eli Lilly and Company Put 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Call 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. Put 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Call 0.00 -100.00 0.00 0.0000
FLOC / Flowco Holdings Inc. 0.00 -100.00 0.00 0.0000
MCY / Mercury General Corporation 0.00 -100.00 0.00 0.0000
AXP / American Express Company Put 0.00 -100.00 0.00 -100.00 -0.1103
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1383
VPV / Invesco Pennsylvania Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
AMRX / Amneal Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EGBN / Eagle Bancorp, Inc. 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company Put 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc Call 0.00 -100.00 0.00 -100.00 -0.0932
ANET / Arista Networks Inc Put 0.00 -100.00 0.00 -100.00 -0.0821
T / AT&T Inc. Call 0.00 -100.00 0.00 -100.00 -0.1098
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1402
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0320
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 -100.00 -0.1407
LOW / Lowe's Companies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0863
MA / Mastercard Incorporated Call 0.00 -100.00 0.00 -100.00 -0.1224
PGR / The Progressive Corporation Put 0.00 -100.00 0.00 -100.00 -0.1113
GE / General Electric Company Call 0.00 -100.00 0.00 -100.00 -0.1007
BKNG / Booking Holdings Inc. Call 0.00 -100.00 0.00 -100.00 -0.1842
RTX / RTX Corporation Put 0.00 -100.00 0.00 -100.00 -0.1126
WFC / Wells Fargo & Company Call 0.00 -100.00 0.00 -100.00 -0.1122
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 -100.00 -0.1026
TMUS / T-Mobile US, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0862
CMCSA / Comcast Corporation Call 0.00 -100.00 0.00 -100.00 -0.1597
TMUS / T-Mobile US, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1271
CB / Chubb Limited Put 0.00 -100.00 0.00 -100.00 -0.1399
VZ / Verizon Communications Inc. Put 0.00 -100.00 0.00 -100.00 -0.1551
GS / The Goldman Sachs Group, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1056
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation Put 0.00 -100.00 0.00 0.0000
HCC / Warrior Met Coal, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Call 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation Call 0.00 -100.00 0.00 0.0000
AXP / American Express Company Call 0.00 -100.00 0.00 -100.00 -0.1130
RTX / RTX Corporation Call 0.00 -100.00 0.00 -100.00 -0.0953
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. Put 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation Call 0.00 -100.00 0.00 -100.00 -0.0997
LMT / Lockheed Martin Corporation Put 0.00 -100.00 0.00 -100.00 -0.0938
PANW / Palo Alto Networks, Inc. Put 0.00 -100.00 0.00 0.0000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. Call 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
CMP / Compass Minerals International, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company Call 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1216
IBRX / ImmunityBio, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0898
VZ / Verizon Communications Inc. Call 0.00 -100.00 0.00 -100.00 -0.0627
IBM / International Business Machines Corporation Call 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
GLUE / Monte Rosa Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. Call 0.00 -100.00 0.00 0.0000
EVRI / Everi Holdings Inc. 0.00 -100.00 0.00 0.0000
PBF / PBF Energy Inc. 0.00 -100.00 0.00 0.0000
INSW / International Seaways, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
SVRA / Savara Inc. 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation Put 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 0.0000
ACLX / Arcellx, Inc. 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation Put 0.00 -100.00 0.00 -100.00 -0.0591
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Call 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. Put 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
STTK / Shattuck Labs, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Call 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Put 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. Put 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated Call 0.00 -100.00 0.00 0.0000
PTEN / Patterson-UTI Energy, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0919
BLK / BlackRock, Inc. Put 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company Put 0.00 -100.00 0.00 0.0000
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.00 -100.00 0.00 0.0000
PPT / Putnam Premier Income Trust 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.1599
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1895
IBM / International Business Machines Corporation Put 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1074
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
RIV / RiverNorth Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0039
XPRO / Expro Group Holdings N.V. 0.00 -100.00 0.00 -100.00 -0.0120
ZEUS / Olympic Steel, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. Call 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
ITGR / Integer Holdings Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Call 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. Put 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. Put 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. Call 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
VLY / Valley National Bancorp 0.00 -100.00 0.00 0.0000
RKT / Rocket Companies, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Put 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. Put 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. Put 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. Put 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Put 0.00 -100.00 0.00 0.0000
CVNA / Carvana Co. Put 0.00 -100.00 0.00 0.0000
ACN / Accenture plc Call 0.00 -100.00 0.00 -100.00 -0.0926
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Call 0.00 -100.00 0.00 -100.00 -0.1263
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.1032
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. Call 0.00 -100.00 0.00 -100.00 -0.1859
FI / Fiserv, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0935
FI / Fiserv, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0839
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.1690
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.1380
ADBE / Adobe Inc. Put 0.00 -100.00 0.00 -100.00 -0.0869
CB / Chubb Limited Call 0.00 -100.00 0.00 -100.00 -0.0855
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -0.0326
ACN / Accenture plc Put 0.00 -100.00 0.00 -100.00 -0.0936
ACN / Accenture plc 0.00 -100.00 0.00 -100.00 -0.0501
NFLX_KZ / Netflix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1026
NFLX_KZ / Netflix, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0994
VRTX / Vertex Pharmaceuticals Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0889
VRTX / Vertex Pharmaceuticals Incorporated Put 0.00 -100.00 0.00 -100.00 -0.1099
LIN / Linde plc Call 0.00 -100.00 0.00 -100.00 -0.0807
LIN / Linde plc Put 0.00 -100.00 0.00 -100.00 -0.1086
UPS / United Parcel Service, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0271
ISRG / Intuitive Surgical, Inc. Call 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0521
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation Put 0.00 -100.00 0.00 0.0000
METC / Ramaco Resources, Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
RYI / Ryerson Holding Corporation 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FFIC / Flushing Financial Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. Put 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. Call 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
OIS / Oil States International, Inc. 0.00 -100.00 0.00 0.0000
FYBR / Frontier Communications Parent, Inc. 0.00 -100.00 0.00 0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. Call 0.00 -100.00 0.00 0.0000
ASAN / Asana, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
URE / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Put 0.00 -100.00 0.00 0.0000
ENFN / Enfusion, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. Put 0.00 -100.00 0.00 0.0000
MATV / Mativ Holdings, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Put 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation Put 0.00 -100.00 0.00 0.0000
OPI / Office Properties Income Trust 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Call 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation Call 0.00 -100.00 0.00 0.0000
TPX / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
ADX / Adams Diversified Equity Fund, Inc. 0.00 -100.00 0.00 0.0000
HIX / Western Asset High Income Fund II Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company Call 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation Call 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
NOV / NOV Inc. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc Put 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Call 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Put 0.00 -100.00 0.00 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
BFZ / BlackRock California Municipal Income Trust 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000