Readystate Asset Management LP
- SEC CIK
- 0001900923
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/7 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 581
- 較 2025 年第 1 季 +204
- 總值
- $24.1 億
- 較 2025 年第 1 季 +$4.16 億 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.17 億 | 4.9% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $9,471 萬 | 3.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 967,815 | $7,805 萬 | 3.2% | −17,289−1.8% | 減碼 | – |
| HSYHershey Co | COM | 440,026 | $7,302 萬 | 3.0% | +440,026 | 新進 | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $5,979 萬 | 2.5% | – | – | – |
| EXASExact Sciences Corp | COM | 900,231 | $4,784 萬 | 2.0% | +893,827+13,957.3% | 加碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4,545 萬 | 1.9% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $4,255 萬 | 1.8% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 329,831 | $4,228 萬 | 1.8% | +329,831 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3,800 萬 | 1.6% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,755 萬 | 1.6% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $3,733 萬 | 1.6% | – | – | – |
| JNPRJuniper Networks Inc | COM | 886,966 | $3,542 萬 | 1.5% | +886,966 | 新進 | 歷史 |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $3,520 萬 | 1.5% | – | – | – |
| AKROAkero Therapeutics, Inc. | COM | 640,923 | $3,420 萬 | 1.4% | +540,423+537.7% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 392,809 | $3,291 萬 | 1.4% | +293,387+295.1% | 加碼 | 歷史 |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $3,247 萬 | 1.3% | – | – | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $3,103 萬 | 1.3% | – | – | – |
| TWLOTwilio Inc | CL A | 246,068 | $3,060 萬 | 1.3% | +246,068 | 新進 | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $2,925 萬 | 1.2% | – | – | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,917 萬 | 1.2% | – | – | – |
| ANSSAnsys Inc | COM | 78,590 | $2,760 萬 | 1.1% | +78,590 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 2,009,447 | $2,705 萬 | 1.1% | +2,009,447 | 新進 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,648 萬 | 1.1% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $2,641 萬 | 1.1% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $2,579 萬 | 1.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,431 萬 | 1.0% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 237,416 | $2,336 萬 | 1.0% | +94,886+66.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 581,000 | $2,217 萬 | 0.9% | +294,895+103.1% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $2,188 萬 | 0.9% | – | 新進 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $2,126 萬 | 0.9% | – | – | – |
| KRYSKrystal Biotech, Inc. | COM | 147,980 | $2,034 萬 | 0.8% | +147,980 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,058 | $2,028 萬 | 0.8% | −296,242−61.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 215,945 | $2,028 萬 | 0.8% | +215,945 | 新進 | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $1,923 萬 | 0.8% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $1,890 萬 | 0.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,828 萬 | 0.8% | – | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,806 萬 | 0.8% | – | 新進 | – |
| CLWClearwater Paper Corp | COM | 639,450 | $1,742 萬 | 0.7% | +58,594+10.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 100,917 | $1,742 萬 | 0.7% | +100,917 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 595,469 | $1,691 萬 | 0.7% | +278,552+87.9% | 加碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,685 萬 | 0.7% | – | – | – |
| JANXJanux Therapeutics, Inc. | COM | 695,956 | $1,608 萬 | 0.7% | +419,396+151.6% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $1,599 萬 | 0.7% | – | 新進 | – |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $1,561 萬 | 0.6% | – | 新進 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $1,521 萬 | 0.6% | – | – | – |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1,519 萬 | 0.6% | – | – | – |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,493 萬 | 0.6% | – | 新進 | – |
| Century Alum Co156431AQ1 | NOTE 2.750% 5/0 | – | $1,442 萬 | 0.6% | – | – | – |
| BLBlackline, Inc. | COM | 252,036 | $1,427 萬 | 0.6% | +252,036 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 607,095 | $1,404 萬 | 0.6% | +607,095 | 新進 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1,389 萬 | 0.6% | – | 新進 | – |
| Immunocore Hldgs PLC45258DAB1 | NOTE 2.500% 2/0 | – | $1,344 萬 | 0.6% | – | – | – |
| SRDXSurmodics Inc | COM | 433,612 | $1,288 萬 | 0.5% | +433,612 | 新進 | 歷史 |
| BASECouchbase, Inc. | COM | 524,702 | $1,279 萬 | 0.5% | +313,184+148.1% | 加碼 | 歷史 |
| IMNMImmunome Inc. | COM | 1,353,586 | $1,259 萬 | 0.5% | +1,129,346+503.6% | 加碼 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1,236 萬 | 0.5% | – | 新進 | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,197 萬 | 0.5% | – | 新進 | – |
| HESHess Corp | Stock | 81,913 | $1,135 萬 | 0.5% | −170,225−67.5% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 240,883 | $1,040 萬 | 0.4% | +240,883 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 107,059 | $991.6 萬 | 0.4% | +107,059 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 94,571 | $987.2 萬 | 0.4% | +35,018+58.8% | 加碼 | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $979.9 萬 | 0.4% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 842,698 | $965.7 萬 | 0.4% | −1,579,804−65.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 996,965 | $965.1 萬 | 0.4% | +497,883+99.8% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $963.8 萬 | 0.4% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 337,254 | $963.2 萬 | 0.4% | +195,416+137.8% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 94,052 | $946.5 萬 | 0.4% | −40,517−30.1% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 401,427 | $945.8 萬 | 0.4% | +401,427 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 911,157 | $944.9 萬 | 0.4% | −70,362−7.2% | 減碼 | 歷史 |
| Bill.com Holdings090043AD2 | CONV BOND | – | $913.7 萬 | 0.4% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 391,988 | $900.4 萬 | 0.4% | +8,961+2.3% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 902,076 | $885.8 萬 | 0.4% | +216,907+31.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 755,482 | $880.9 萬 | 0.4% | +309,602+69.4% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 2,423,475 | $848.2 萬 | 0.4% | +1,166,936+92.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 53,817 | $845.6 萬 | 0.4% | +53,817 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $813.5 萬 | 0.3% | – | 新進 | – |
| LRNStride, Inc. | COM | 55,977 | $812.7 萬 | 0.3% | +55,977 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 109,280 | $786.7 萬 | 0.3% | −13,120−10.7% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $774.7 萬 | 0.3% | – | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 137,228 | $740.6 萬 | 0.3% | +137,228 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $726.6 萬 | 0.3% | – | – | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $704.4 萬 | 0.3% | – | – | – |
| INCYIncyte Corp | COM | 102,026 | $694.8 萬 | 0.3% | +102,026 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 335,000 | $681.7 萬 | 0.3% | +335,000 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,701,125 | $645.6 萬 | 0.3% | +780,149+40.6% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 5,458,464 | $638.6 萬 | 0.3% | −809,083−12.9% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 64,152 | $637.4 萬 | 0.3% | +965+1.5% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 178,012 | $631.8 萬 | 0.3% | +643+0.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 462,783 | $597.0 萬 | 0.2% | −335,437−42.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 40,578 | $585.7 萬 | 0.2% | −1,861−4.4% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 657,835 | $557.2 萬 | 0.2% | +657,835 | 新進 | 歷史 |
| MATMattel Inc | COM | 279,444 | $551.1 萬 | 0.2% | +279,444 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 445,330 | $521.0 萬 | 0.2% | −510,640−53.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 100,085 | $520.8 萬 | 0.2% | +100,085 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 55,000 | $520.2 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 276,212 | $511.5 萬 | 0.2% | −2,729−1.0% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 678,731 | $508.4 萬 | 0.2% | +678,731 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 98,496 | $495.6 萬 | 0.2% | +98,496 | 新進 | – |
| SFDSmithfield Foods Inc | COM | 209,933 | $494.0 萬 | 0.2% | −171,836−45.0% | 減碼 | 歷史 |
選擇權(9 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1.78 億 | $3.61 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.65 億 |
| BABoeing Co | Stock | $2,933 萬 | – |
| KVUEKenvue Inc. | Stock | – | $1,047 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $732.1 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $306.1 萬 | – |
| MPTMedical Properties Trust Inc | COM | $150.8 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | – | $131.2 萬 |
| SRDXSurmodics Inc | COM | $40.7 萬 | – |
2025 年第 1 季之後清倉(190 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 190 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 507,200 | $6,691 萬 | 3.4% | 歷史 |
| KKellanova | Stock | 728,247 | $6,007 萬 | 3.0% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,396,600 | $5,008 萬 | 2.5% | 歷史 |
| XUnited States Steel Corp | COM | 814,318 | $3,441 萬 | 1.7% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 223,100 | $2,760 萬 | 1.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 364,663 | $2,738 萬 | 1.4% | 歷史 |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,391 萬 | 1.2% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $2,309 萬 | 1.2% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $2,058 萬 | 1.0% | – |
| SGISomnigroup International Inc. | COM | 339,911 | $2,035 萬 | 1.0% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,959 萬 | 1.0% | – |
| OMCOmnicom Group Inc. | COM | 227,424 | $1,886 萬 | 0.9% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1,705 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 142,300 | $1,408 萬 | 0.7% | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 357,700 | $1,269 萬 | 0.6% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $1,131 萬 | 0.6% | – |
| NETCloudflare, Inc. | CL A COM | 93,768 | $1,057 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 465,600 | $1,024 萬 | 0.5% | 歷史 |
| OKLOOklo Inc. | COM CL A | 442,095 | $956.3 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 416,855 | $946.7 萬 | 0.5% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 361,233 | $794.7 萬 | 0.4% | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $786.4 萬 | 0.4% | – |
| LYVLive Nation Entertainment, Inc. | COM | 57,300 | $748.2 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 41,000 | $699.9 萬 | 0.4% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 69,399 | $657.8 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,700 | $617.0 萬 | 0.3% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $576.9 萬 | 0.3% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 89,705 | $572.4 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 230,591 | $419.2 萬 | 0.2% | 歷史 |
| AGSPlayAGS, Inc. | COM | 340,000 | $411.7 萬 | 0.2% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 100,000 | $390.8 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 14,334 | $376.4 萬 | 0.2% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $366.2 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,550 | $359.2 萬 | 0.2% | – |
| EVRIEveri Holdings Inc. | COM | 252,460 | $345.1 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,205 | $335.5 萬 | 0.2% | – |
| NCNOnCino, Inc. | COM | 119,911 | $329.4 萬 | 0.2% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 972,234 | $308.2 萬 | 0.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 45,058 | $295.6 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,639 | $286.6 萬 | 0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 350,180 | $209.8 萬 | 0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 91,222 | $204.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,355 | $197.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,279 | $174.6 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 4,531 | $170.1 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 185,645 | $167.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,820 | $150.4 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 15,305 | $150.1 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 87,000 | $149.5 萬 | 0.1% | 歷史 |
| SVRASavara Inc | COM | 522,791 | $144.8 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 12,925 | $144.5 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 46,394 | $140.0 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 43,339 | $138.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,701 | $135.6 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,412 | $133.5 萬 | 0.1% | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 287,000 | $133.2 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 15,042 | $132.1 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 8,767 | $131.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,058 | $120.2 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 19,631 | $115.7 萬 | 0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 77,934 | $112.6 萬 | 0.1% | 歷史 |
| CCChemours Co | Stock | 79,199 | $107.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 16,748 | $106.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 7,449 | $104.1 萬 | 0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 29,771 | $101.3 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,553 | $97.9 萬 | <0.1% | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,126,241 | $97.0 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 73,002 | $95.8 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 89,396 | $95.6 萬 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 22,136 | $94.6 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 48,956 | $93.0 萬 | <0.1% | 歷史 |
| URGUr-Energy Inc | COM | 1,356,494 | $91.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,469 | $90.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,369 | $88.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 21,655 | $88.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,696 | $84.0 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 55,429 | $83.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 11,132 | $78.9 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 30,740 | $78.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 4,520 | $77.0 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 68,436 | $76.3 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 69,874 | $75.0 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,405 | $71.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,315 | $70.7 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 37,391 | $69.1 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 47,532 | $68.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 5,760 | $67.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 17,531 | $65.6 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,468 | $65.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,797 | $65.0 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 9,133 | $64.8 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 25,283 | $64.1 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,204 | $61.5 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,046 | $61.1 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 65,699 | $61.0 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 4,201 | $61.0 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,392 | $61.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 755 | $60.1 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 143,359 | $59.9 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 23,602 | $58.9 萬 | <0.1% | 歷史 |