Pacer Advisors

Pacer Advisors as of Dec. 31, 2021

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2183 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills US Treasury Bill (Principal) 3.1 $299M 299M 1.00
Crown Castle Intl Corp REIT - Domestic (CCI) 2.8 $271M 1.3M 208.74
American Tower Corp REIT - Domestic (AMT) 2.7 $268M 914k 292.50
Equinix REIT - Domestic (EQIX) 2.5 $245M 290k 845.84
Apple Common Stock - Domestic (AAPL) 2.1 $208M 1.2M 177.57
Microsoft Corp Common Stock - Domestic (MSFT) 1.9 $184M 548k 336.32
United States Treas Bills US Treasury Bill (Principal) 1.6 $160M 160M 1.00
Amazon Common Stock - Domestic (AMZN) 1.2 $118M 35k 3334.34
U.S. Bank Money Market Deposit Account Money Market Fund 1.1 $107M 107M 1.00
Sba Communications Corp REIT - Domestic (SBAC) 0.8 $82M 210k 389.02
Iron Mtn REIT - Domestic (IRM) 0.8 $81M 1.5M 52.33
Prologis REIT - Domestic (PLD) 0.8 $79M 469k 168.36
Lamar Advertising REIT - Domestic (LAMR) 0.8 $78M 646k 121.30
Digital Rlty Tr REIT - Domestic (DLR) 0.8 $76M 431k 176.87
Tesla Common Stock - Domestic (TSLA) 0.8 $74M 70k 1056.79
Duke Realty Corp REIT - Domestic 0.8 $73M 1.1M 65.64
Cyrusone REIT - Domestic 0.7 $71M 796k 89.72
Nvidia Corporation Common Stock - Domestic (NVDA) 0.7 $71M 242k 294.11
Meta Platforms Common Stock - Domestic (META) 0.7 $68M 203k 336.35
Alphabet Common Stock - Domestic (GOOGL) 0.6 $63M 22k 2897.05
Alphabet Common Stock - Domestic (GOOG) 0.6 $60M 21k 2893.61
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.5 $52M 1.1M 47.16
Life Storage REIT - Domestic 0.5 $52M 339k 153.18
Abbvie Common Stock - Domestic (ABBV) 0.5 $47M 349k 135.40
Digitalbridge Group REIT - Domestic 0.5 $45M 5.4M 8.33
Switch Common Stock - Domestic 0.5 $44M 1.5M 28.64
Pfizer Common Stock - Domestic (PFE) 0.4 $44M 740k 59.05
Intel Corp Common Stock - Domestic (INTC) 0.4 $43M 838k 51.50
Outfront Media REIT - Domestic (OUT) 0.4 $41M 1.5M 26.82
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.4 $40M 661k 61.19
Bristol-myers Squibb Common Stock - Domestic (BMY) 0.4 $39M 619k 62.35
International Business Machs Common Stock - Domestic (IBM) 0.4 $37M 275k 133.66
Freeport-mcmoran Common Stock - Domestic (FCX) 0.4 $37M 878k 41.73
Gilead Sciences Common Stock - Domestic (GILD) 0.4 $36M 494k 72.61
Altria Group Common Stock - Domestic (MO) 0.4 $36M 749k 47.39
Cvs Health Corp Common Stock - Domestic (CVS) 0.4 $35M 340k 103.16
Uniti Group REIT - Domestic (UNIT) 0.3 $32M 2.3M 14.01
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.3 $31M 49k 631.53
Dow Common Stock - Domestic (DOW) 0.3 $31M 540k 56.72
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.3 $31M 417k 73.18
Mckesson Corp Common Stock - Domestic (MCK) 0.3 $30M 122k 248.57
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.3 $30M 327k 92.23
Conocophillips Common Stock - Domestic (COP) 0.3 $30M 410k 72.18
Occidental Pete Corp Common Stock - Domestic (OXY) 0.3 $29M 1.0M 28.99
Moderna Common Stock - Domestic (MRNA) 0.3 $29M 116k 253.98
Broadcom Common Stock - Domestic (AVGO) 0.3 $29M 44k 665.40
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.3 $28M 95k 298.99
Home Depot Common Stock - Domestic (HD) 0.3 $28M 68k 415.01
HP Common Stock - Domestic (HPQ) 0.3 $28M 752k 37.67
Archer Daniels Midland Common Stock - Domestic (ADM) 0.3 $28M 418k 67.59
Ross Stores Common Stock - Domestic (ROST) 0.3 $27M 235k 114.28
Netflix Common Stock - Domestic (NFLX) 0.3 $26M 43k 602.44
Paypal Hldgs Common Stock - Domestic (PYPL) 0.3 $26M 138k 188.58
Activision Blizzard Common Stock - Domestic 0.3 $25M 376k 66.53
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.3 $25M 44k 567.06
Lumen Technologies Common Stock - Domestic (LUMN) 0.3 $25M 2.0M 12.55
Unitedhealth Group Common Stock - Domestic (UNH) 0.3 $25M 49k 502.14
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $24M 154k 158.35
Johnson & Johnson Common Stock - Domestic (JNJ) 0.2 $24M 140k 171.07
Vmware Common Stock - Domestic 0.2 $24M 204k 115.88
Expedia Group Common Stock - Domestic (EXPE) 0.2 $24M 131k 180.72
Rexford Indl Rlty REIT - Domestic (REXR) 0.2 $23M 289k 81.11
Dell Technologies Common Stock - Domestic (DELL) 0.2 $23M 415k 56.17
Qualcomm Common Stock - Domestic (QCOM) 0.2 $23M 125k 182.87
Cisco Sys Common Stock - Domestic (CSCO) 0.2 $23M 358k 63.37
Eastgroup Pptys REIT - Domestic (EGP) 0.2 $23M 100k 227.85
Intuit Common Stock - Domestic (INTU) 0.2 $23M 35k 643.21
Mastercard Incorporated Common Stock - Domestic (MA) 0.2 $22M 61k 359.31
First Indl Rlty Tr REIT - Domestic (FR) 0.2 $22M 330k 66.20
Advanced Micro Devices Common Stock - Domestic (AMD) 0.2 $22M 152k 143.90
Visa Common Stock - Domestic (V) 0.2 $22M 100k 216.71
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.2 $22M 864k 25.05
Terreno Rlty Corp REIT - Domestic (TRNO) 0.2 $21M 251k 85.29
Lennar Corp Common Stock - Domestic (LEN) 0.2 $21M 182k 116.16
Stag Indl REIT - Domestic (STAG) 0.2 $21M 439k 47.96
Costco Whsl Corp Common Stock - Domestic (COST) 0.2 $21M 37k 567.70
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.2 $21M 66k 314.21
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.2 $21M 503k 41.18
Ps Business Pks Inc Calif REIT - Domestic 0.2 $21M 112k 184.17
Procter And Gamble Common Stock - Domestic (PG) 0.2 $21M 126k 163.58
Pepsico Common Stock - Domestic (PEP) 0.2 $20M 115k 173.71
Lxp Industrial Trust REIT - Domestic (LXP) 0.2 $20M 1.3M 15.62
Innovative Indl Pptys REIT - Domestic (IIPR) 0.2 $20M 75k 262.92
Texas Instrs Common Stock - Domestic (TXN) 0.2 $20M 104k 188.47
Monmouth Real Estate Invt Corp Cl A REIT - Domestic 0.2 $19M 922k 21.01
Nucor Corp Common Stock - Domestic (NUE) 0.2 $19M 169k 114.15
Americold Rlty Tr REIT - Domestic (COLD) 0.2 $19M 586k 32.79
Comcast Corp Common Stock - Domestic (CMCSA) 0.2 $19M 381k 50.33
Tyson Foods Common Stock - Domestic (TSN) 0.2 $19M 217k 87.16
Spy 12/30/2022 5.61 C Flex Option (Principal) 0.2 $19M 405.00 46301.23
Plymouth Indl Reit REIT - Domestic (PLYM) 0.2 $19M 584k 32.00
Applied Matls Common Stock - Domestic (AMAT) 0.2 $19M 119k 157.36
Omnicom Group Common Stock - Domestic (OMC) 0.2 $18M 246k 73.27
Mcdonalds Corp Common Stock - Domestic (MCD) 0.2 $18M 67k 268.06
Diamondback Energy Common Stock - Domestic (FANG) 0.2 $18M 163k 107.85
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.2 $18M 132k 132.89
Apa Corporation Common Stock - Domestic (APA) 0.2 $17M 640k 26.89
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.2 $17M 5.1M 3.31
Bk Of America Corp Common Stock - Domestic (BAC) 0.2 $17M 374k 44.49
United States Stl Corp Common Stock - Domestic (X) 0.2 $16M 689k 23.81
International Paper Common Stock - Domestic (IP) 0.2 $16M 348k 46.98
Starbucks Corp Common Stock - Domestic (SBUX) 0.2 $16M 139k 116.97
Nrg Energy Common Stock - Domestic (NRG) 0.2 $16M 375k 43.08
Spy 09/30/2022 6.48 C Flex Option (Principal) 0.2 $16M 348.00 46387.93
Targa Res Corp Common Stock - Domestic (TRGP) 0.2 $16M 302k 52.24
Lowes Cos Common Stock - Domestic (LOW) 0.2 $15M 60k 258.48
Hologic Common Stock - Domestic (HOLX) 0.2 $15M 199k 76.56
Salesforce Common Stock - Domestic (CRM) 0.2 $15M 60k 254.13
Indus Realty Trust Common Stock - Domestic 0.2 $15M 187k 81.06
Organon & Co Common Stock - Domestic (OGN) 0.2 $15M 497k 30.45
Autonation Common Stock - Domestic (AN) 0.2 $15M 129k 116.85
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.2 $15M 358k 41.54
Fulgent Genetics Common Stock - Domestic (FLGT) 0.2 $15M 147k 100.59
Marathon Oil Corp Common Stock - Domestic (MRO) 0.2 $15M 891k 16.42
Disney Walt Common Stock - Domestic (DIS) 0.1 $15M 94k 154.89
Lam Research Corp Common Stock - Domestic (LRCX) 0.1 $15M 20k 719.17
Chevron Corp Common Stock - Domestic (CVX) 0.1 $14M 123k 117.35
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $14M 244k 58.97
Boeing Common Stock - Domestic (BA) 0.1 $14M 72k 201.31
Quest Diagnostics Common Stock - Domestic (DGX) 0.1 $14M 82k 173.01
Interpublic Group Cos Common Stock - Domestic (IPG) 0.1 $14M 380k 37.45
Spy 12/30/2022 5.56 C Flex Option (Principal) 0.1 $14M 307.00 46306.19
Micron Technology Common Stock - Domestic (MU) 0.1 $14M 152k 93.15
Lilly Eli & Co Common Stock - Domestic (LLY) 0.1 $14M 51k 276.22
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.1 $14M 21k 667.25
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $14M 385k 36.58
Nike Common Stock - Domestic (NKE) 0.1 $14M 84k 166.67
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.1 $14M 34k 414.56
Whirlpool Corp Common Stock - Domestic (WHR) 0.1 $14M 59k 234.67
Textron Common Stock - Domestic (TXT) 0.1 $14M 180k 77.20
Danaher Corporation Common Stock - Domestic (DHR) 0.1 $14M 42k 329.02
One Liberty Pptys REIT - Domestic (OLP) 0.1 $14M 390k 35.28
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $14M 474k 28.98
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $14M 645k 21.21
Philip Morris Intl Common Stock - Domestic (PM) 0.1 $14M 144k 95.00
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $14M 503k 26.93
Amgen Common Stock - Domestic (AMGN) 0.1 $14M 60k 224.98
Fox Corp Common Stock - Domestic (FOXA) 0.1 $14M 365k 36.90
Abbott Labs Common Stock - Domestic (ABT) 0.1 $13M 95k 140.74
Merck & Co Common Stock - Domestic (MRK) 0.1 $13M 173k 76.64
Discovery Common Stock - Domestic 0.1 $13M 559k 23.54
Matson Common Stock - Domestic (MATX) 0.1 $13M 146k 90.03
Kohls Corp Common Stock - Domestic (KSS) 0.1 $13M 265k 49.39
O-i Glass Common Stock - Domestic (OI) 0.1 $13M 1.1M 12.03
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $13M 183k 71.20
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $13M 5.4k 2399.26
Penske Automotive Grp Common Stock - Domestic (PAG) 0.1 $13M 120k 107.22
Cyxtera Technologies Common Stock - Domestic 0.1 $13M 1.0M 12.61
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $13M 146k 87.21
Analog Devices Common Stock - Domestic (ADI) 0.1 $13M 72k 175.76
Hillenbrand Common Stock - Domestic (HI) 0.1 $13M 242k 51.99
Honeywell Intl Common Stock - Domestic (HON) 0.1 $12M 59k 208.50
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $12M 534k 23.02
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $12M 71k 172.72
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $12M 34k 359.29
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $12M 139k 87.03
Coca Cola Common Stock - Domestic (KO) 0.1 $12M 204k 59.21
Sylvamo Corp Common Stock - Domestic (SLVM) 0.1 $12M 432k 27.89
Sonic Automotive Common Stock - Domestic (SAH) 0.1 $12M 243k 49.45
At&t Common Stock - Domestic (T) 0.1 $12M 484k 24.60
Kla Corp Common Stock - Domestic (KLAC) 0.1 $12M 28k 430.09
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $12M 60k 195.21
Spy 06/30/2022 6.46 C Flex Option (Principal) 0.1 $12M 252.00 46551.59
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $12M 1.2M 9.33
Continental Res Common Stock - Domestic 0.1 $12M 259k 44.76
Nextera Energy Common Stock - Domestic (NEE) 0.1 $12M 124k 93.36
Pdc Energy Common Stock - Domestic 0.1 $12M 237k 48.78
Albertsons Cos Common Stock - Domestic (ACI) 0.1 $12M 383k 30.19
Xperi Holding Corp Common Stock - Domestic 0.1 $11M 600k 18.91
Verizon Communications Common Stock - Domestic (VZ) 0.1 $11M 216k 51.96
Innoviva Common Stock - Domestic (INVA) 0.1 $11M 650k 17.25
Lkq Corp Common Stock - Domestic (LKQ) 0.1 $11M 187k 60.03
Walmart Common Stock - Domestic (WMT) 0.1 $11M 77k 144.69
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.1 $11M 142k 78.35
Williams Sonoma Common Stock - Domestic (WSM) 0.1 $11M 65k 169.13
Abm Inds Common Stock - Domestic (ABM) 0.1 $11M 269k 40.85
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $11M 309k 34.83
Mohawk Inds Common Stock - Domestic (MHK) 0.1 $11M 59k 182.18
NVR Common Stock - Domestic (NVR) 0.1 $11M 1.8k 5908.64
Westrock Common Stock - Domestic (WRK) 0.1 $11M 240k 44.36
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $11M 505k 20.98
Lithia Mtrs Common Stock - Domestic (LAD) 0.1 $11M 35k 296.94
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $11M 46k 227.77
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.1 $10M 89k 114.99
Linde Common Stock - Foreign US$ 0.1 $10M 29k 346.44
Netapp Common Stock - Domestic (NTAP) 0.1 $10M 109k 91.99
Westlake Chem Corp Common Stock - Domestic (WLK) 0.1 $10M 103k 97.13
Wells Fargo Common Stock - Domestic (WFC) 0.1 $9.9M 207k 47.98
Blackrock Common Stock - Domestic (BLK) 0.1 $9.9M 11k 915.53
Olin Corp Common Stock - Domestic (OLN) 0.1 $9.8M 170k 57.52
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $9.7M 40k 246.57
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $9.7M 112k 87.06
Conns Common Stock - Domestic (CONNQ) 0.1 $9.6M 406k 23.52
Alliance Data Systems Corp Common Stock - Domestic (BFH) 0.1 $9.5M 142k 66.57
Vnet Group Common Stock - Foreign US$ (VNET) 0.1 $9.4M 1.0M 9.03
Geo Group REIT - Domestic (GEO) 0.1 $9.4M 1.2M 7.75
Servicenow Common Stock - Domestic (NOW) 0.1 $9.3M 14k 649.11
Aerojet Rocketdyne Hldgs Common Stock - Domestic 0.1 $9.3M 199k 46.76
Synopsys Common Stock - Domestic (SNPS) 0.1 $9.2M 25k 368.51
T-mobile Us Common Stock - Domestic (TMUS) 0.1 $9.2M 79k 115.98
Toll Brothers Common Stock - Domestic (TOL) 0.1 $9.1M 126k 72.39
Autodesk Common Stock - Domestic (ADSK) 0.1 $8.9M 32k 281.20
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.1 $8.9M 14k 651.97
Marriott Intl Common Stock - Domestic (MAR) 0.1 $8.8M 54k 165.24
Corecivic REIT - Domestic (CXW) 0.1 $8.8M 886k 9.97
Align Technology Common Stock - Domestic (ALGN) 0.1 $8.8M 13k 657.19
Chicos Fas Common Stock - Domestic 0.1 $8.8M 1.6M 5.38
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $8.8M 35k 251.94
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $8.8M 1.3M 6.59
Owens Corning Common Stock - Domestic (OC) 0.1 $8.8M 97k 90.50
The Aarons Company Common Stock - Domestic (AAN) 0.1 $8.8M 357k 24.65
Morgan Stanley Common Stock - Domestic (MS) 0.1 $8.8M 89k 98.16
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $8.6M 405k 21.32
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $8.6M 207k 41.46
3M Common Stock - Domestic (MMM) 0.1 $8.6M 48k 177.63
Cadence Design System Common Stock - Domestic (CDNS) 0.1 $8.5M 46k 186.35
Fortinet Common Stock - Domestic (FTNT) 0.1 $8.5M 24k 359.39
Big Lots Common Stock - Domestic (BIGGQ) 0.1 $8.5M 188k 45.05
United Parcel Service Common Stock - Domestic (UPS) 0.1 $8.4M 39k 214.33
Goldman Sachs Group Common Stock - Domestic (GS) 0.1 $8.3M 22k 382.54
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.1 $8.3M 99k 84.10
Pulte Group Common Stock - Domestic (PHM) 0.1 $8.2M 144k 57.16
Sally Beauty Hldgs Common Stock - Domestic (SBH) 0.1 $8.2M 443k 18.46
Tapestry Common Stock - Domestic (TPR) 0.1 $8.1M 201k 40.60
Teradyne Common Stock - Domestic (TER) 0.1 $8.1M 49k 163.53
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $8.1M 157k 51.25
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $8.0M 71k 112.71
Spy 03/31/2022 6.02 C Flex Option (Principal) 0.1 $7.9M 169.00 46751.48
Mondelez Intl Common Stock - Domestic (MDLZ) 0.1 $7.8M 118k 66.31
Spy 09/30/2022 6.52 C Flex Option (Principal) 0.1 $7.8M 168.00 46428.57
Buckle Common Stock - Domestic (BKE) 0.1 $7.8M 184k 42.31
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $7.6M 126k 60.54
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $7.6M 165k 46.07
Zoetis Common Stock - Domestic (ZTS) 0.1 $7.5M 31k 244.04
World Fuel Svcs Corp Common Stock - Domestic (WKC) 0.1 $7.5M 282k 26.47
Simon Ppty Group REIT - Domestic (SPG) 0.1 $7.4M 46k 159.77
Loyalty Ventures Common Stock - Domestic 0.1 $7.4M 246k 30.07
First Ctzns Bk&tr Raleigh Nc Sub Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.1 $7.4M 6.1M 1.21
Cintas Corp Common Stock - Domestic (CTAS) 0.1 $7.3M 17k 443.16
S&P Global Common Stock - Domestic (SPGI) 0.1 $7.3M 16k 471.91
Csx Corp Common Stock - Domestic (CSX) 0.1 $7.3M 194k 37.60
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $7.3M 71k 103.46
Match Group Common Stock - Domestic (MTCH) 0.1 $7.3M 55k 132.25
Snap On Common Stock - Domestic (SNA) 0.1 $7.2M 34k 215.39
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.1 $7.2M 9.1k 796.13
Ansys Common Stock - Domestic (ANSS) 0.1 $7.1M 18k 401.12
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.1 $7.0M 82k 86.06
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $7.0M 252k 27.64
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $7.0M 58k 119.86
Sleep Number Corp Common Stock - Domestic (SNBR) 0.1 $6.9M 90k 76.59
Modivcare Common Stock - Domestic (MODV) 0.1 $6.9M 46k 148.30
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.1 $6.8M 88k 77.88
Mantech International Corp Common Stock - Domestic 0.1 $6.7M 92k 72.93
Oreilly Automotive Common Stock - Domestic (ORLY) 0.1 $6.7M 9.5k 706.20
Nexstar Media Group Common Stock - Domestic (NXST) 0.1 $6.7M 45k 150.98
Spy 03/31/2022 5.98 C Flex Option (Principal) 0.1 $6.7M 143.00 46755.24
Genesco Common Stock - Domestic (GCO) 0.1 $6.6M 103k 64.17
Skyworks Solutions Common Stock - Domestic (SWKS) 0.1 $6.6M 42k 155.14
Caesars Entertainment Common Stock - Domestic (CZR) 0.1 $6.5M 70k 93.54
Archrock Common Stock - Domestic (AROC) 0.1 $6.5M 869k 7.48
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.1 $6.5M 99k 65.57
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $6.4M 193k 33.08
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $6.4M 85k 74.92
Qurate Retail Common Stock - Domestic (QRTEA) 0.1 $6.4M 839k 7.60
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.1 $6.4M 110k 57.87
Spx Corp Common Stock - Domestic 0.1 $6.3M 106k 59.68
Harley Davidson Common Stock - Domestic (HOG) 0.1 $6.3M 167k 37.69
Consol Energy Common Stock - Domestic (CEIX) 0.1 $6.3M 276k 22.71
Sherwin Williams Common Stock - Domestic (SHW) 0.1 $6.3M 18k 352.16
Target Corp Common Stock - Domestic (TGT) 0.1 $6.2M 27k 231.45
Shoe Carnival Common Stock - Domestic (SCVL) 0.1 $6.2M 160k 39.08
Oneok Common Stock - Domestic (OKE) 0.1 $6.2M 106k 58.76
Citigroup Common Stock - Domestic (C) 0.1 $6.2M 103k 60.39
Universal Corp Va Common Stock - Domestic (UVV) 0.1 $6.2M 112k 54.92
Caterpillar Common Stock - Domestic (CAT) 0.1 $6.2M 30k 206.73
Spy 12/30/2022 5.52 C Flex Option (Principal) 0.1 $6.2M 133.00 46308.27
Western Digital Corp. Common Stock - Domestic (WDC) 0.1 $6.1M 94k 65.21
Zumiez Common Stock - Domestic (ZUMZ) 0.1 $6.1M 127k 47.99
Devon Energy Corp Common Stock - Domestic (DVN) 0.1 $6.1M 138k 44.05
Uniqure Nv Common Stock - Foreign US$ (QURE) 0.1 $6.1M 293k 20.74
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.1 $6.0M 4.9M 1.22
Aptiv Common Stock - Foreign US$ (APTV) 0.1 $5.9M 36k 164.94
Anthem Common Stock - Domestic (ELV) 0.1 $5.9M 13k 463.56
Chemours Common Stock - Domestic (CC) 0.1 $5.8M 172k 33.56
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.1 $5.8M 8.5k 678.29
Vector Group Common Stock - Domestic (VGR) 0.1 $5.7M 501k 11.48
Oxford Inds Common Stock - Domestic (OXM) 0.1 $5.7M 57k 101.51
General Electric Common Stock - Domestic (GE) 0.1 $5.7M 61k 94.47
Fiserv Common Stock - Domestic (FI) 0.1 $5.7M 55k 103.79
Illumina Common Stock - Domestic (ILMN) 0.1 $5.7M 15k 380.42
Phillips 66 Common Stock - Domestic (PSX) 0.1 $5.7M 79k 72.46
Extreme Networks Common Stock - Domestic (EXTR) 0.1 $5.7M 364k 15.70
T-mobile Us Corporate Bond - Domestic (Principal) 0.1 $5.7M 4.9M 1.15
Caleres Common Stock - Domestic (CAL) 0.1 $5.7M 249k 22.68
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.1 $5.7M 4.9M 1.15
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.1 $5.6M 30k 186.75
Smithfield Foods Corporate Bond - Domestic (Principal) 0.1 $5.6M 4.9M 1.14
Qorvo Common Stock - Domestic (QRVO) 0.1 $5.6M 36k 156.39
Dexcom Common Stock - Domestic (DXCM) 0.1 $5.6M 10k 536.91
L Brands Corporate Bond - Domestic (Principal) 0.1 $5.6M 4.9M 1.14
Lumentum Hldgs Common Stock - Domestic (LITE) 0.1 $5.6M 53k 105.77
Nmi Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.6M 4.9M 1.14
Spy 06/30/2022 6.51 C Flex Option (Principal) 0.1 $5.6M 120.00 46541.67
Penn Natl Gaming Common Stock - Domestic (PENN) 0.1 $5.6M 108k 51.85
Albemarle Corp Common Stock - Domestic (ALB) 0.1 $5.6M 24k 233.77
The Odp Corp Common Stock - Domestic (ODP) 0.1 $5.5M 141k 39.28
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.7M 1.18
T-mobile Us Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.9M 1.12
Ford Mtr Co Del Common Stock - Domestic (F) 0.1 $5.5M 265k 20.77
Global Pmts Common Stock - Domestic (GPN) 0.1 $5.5M 41k 135.18
Advansix Common Stock - Domestic (ASIX) 0.1 $5.5M 116k 47.25
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $5.5M 467k 11.76
Ralph Lauren Corp Common Stock - Domestic (RL) 0.1 $5.5M 46k 118.85
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.9M 1.11
Firstenergy Transmission Llc Sr 144a Nt 25 Corporate Bond - Domestic (Principal) 0.1 $5.5M 5.1M 1.06
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.1 $5.5M 430k 12.69
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.9M 1.11
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.9M 1.11
Newfield Expl Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.9M 1.11
Lauder Estee Cos Common Stock - Domestic (EL) 0.1 $5.4M 15k 370.21
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.1 $5.4M 220k 24.64
Toll Bros Finance Corp 4 7/8 11/15/25 Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
T-mobile Us Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $5.4M 112k 48.27
Newfield Expl Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Hca Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.1 $5.4M 11k 493.37
Idexx Labs Common Stock - Domestic (IDXX) 0.1 $5.4M 8.2k 658.49
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.10
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.1M 1.05
Newell Brands Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.09
Cdk Global Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.09
Marathon Pete Corp Common Stock - Domestic (MPC) 0.1 $5.4M 84k 63.98
Iheartcommunications Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.1M 1.04
Netflix Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.9M 1.09
Deere & Co Common Stock - Domestic (DE) 0.1 $5.3M 16k 342.87
Price T Rowe Group Common Stock - Domestic (TROW) 0.1 $5.3M 27k 196.66
American Express Common Stock - Domestic (AXP) 0.1 $5.3M 33k 163.60
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.9M 1.08
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.9M 1.08
La Z Boy Common Stock - Domestic (LZB) 0.1 $5.3M 146k 36.31
Molina Healthcare Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.1M 1.03
Brinks Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.1M 1.03
Discover Finl Svcs Common Stock - Domestic (DFS) 0.1 $5.3M 46k 115.55
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.2M 1.02
Childrens Place Inc/the Common Stock - Domestic (PLCE) 0.1 $5.3M 67k 79.29
Smithfield Foods Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.9M 1.08
Apa Corporation Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.9M 1.08
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $5.3M 29k 182.93
Hecla Mining Company Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.9M 1.07
Twitter Common Stock - Domestic 0.1 $5.3M 122k 43.22
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.5M 1.18
Brinker Intl Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.07
Epr Pptys Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.07
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Carpenter Technology Corp Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Navient Corporation Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.7M 1.10
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.06
Schlumberger Common Stock - Foreign US$ (SLB) 0.1 $5.2M 173k 29.95
Acadia Healthcare Company Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Sprint Cap Corp Corporate Bond - Domestic (Principal) 0.1 $5.2M 3.4M 1.50
Xilinx Common Stock - Domestic 0.1 $5.2M 24k 212.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.1 $5.2M 4.9M 1.05
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Cdw Corp Common Stock - Domestic (CDW) 0.1 $5.2M 25k 204.77
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $5.2M 325k 15.86
Seg Holding Llc / Seg Finance Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
U S Acute Care Solutions Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.1 $5.2M 4.9M 1.05
Schweitzer-mauduit Intern Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.05
Royal Dutch Shell Common Stock - Foreign US$ 0.1 $5.1M 119k 43.35
Etsy Common Stock - Domestic (ETSY) 0.1 $5.1M 24k 218.94
Tjx Cos Common Stock - Domestic (TJX) 0.1 $5.1M 68k 75.92
Continental Res Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.1 $5.1M 8.6k 595.18
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
United Air Lines Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Lumen Technologies Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Westinghouse Air Brake Technol Cr Sen Sr Glbl25 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Genworth Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Vistra Operations Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Cumulus Media New Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Global Partners Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Minerals Technologies Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Aramark Svcs Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Amn Healthcare Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Ameriprise Finl Common Stock - Domestic (AMP) 0.1 $5.1M 17k 301.66
Shift4 Pmts Llc / Shift4 Pmts Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Asgn Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.8M 1.06
Churchill Downs Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Life Time Fitness Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Calpine Corporation Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.1 $5.1M 39k 129.54
Standard Inds Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Vici Pptys Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Coty Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Trimble Common Stock - Domestic (TRMB) 0.1 $5.1M 58k 87.19
Mosaic Common Stock - Domestic (MOS) 0.1 $5.1M 129k 39.29
H B Fuller Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Viasat Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Weekley Homes Llc/ Fin Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $5.1M 72k 69.78
Eqt Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.03
Thryv Hldgs Common Stock - Domestic (THRY) 0.1 $5.0M 123k 41.13
Science Applications Intl Corp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.03
Par Pharmaceutical Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Cpi Cg Incorporated Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.06
Silgan Holdings Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Level 3 Fing Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
PTC Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Hanesbrands Common Stock - Domestic (HBI) 0.1 $5.0M 299k 16.72
State Str Corp Common Stock - Domestic (STT) 0.1 $5.0M 54k 93.00
Bwx Technologies Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Lumen Technologies Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Mgm Resorts International Common Stock - Domestic (MGM) 0.1 $5.0M 111k 44.88
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26 Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.11
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.1 $5.0M 302k 16.50
Tegna Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.03
New Fortress Energy Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Raptor Acquisition Corporation Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Lifepoint Health Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
T Mobile Usa Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
T Mobile Usa Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
Corcept Therapeutics Common Stock - Domestic (CORT) 0.1 $4.9M 249k 19.80
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
Newmont Corp Common Stock - Domestic (NEM) 0.1 $4.9M 79k 62.02
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.1 $4.9M 227k 21.65
Powerteam Svcs Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.6M 1.06
Amdocs Common Stock - Foreign US$ (DOX) 0.1 $4.9M 65k 74.84
Grubhub Hldgs Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 0.99
Knowles Corp Common Stock - Domestic (KN) 0.1 $4.9M 209k 23.35
Enact Hldgs Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.5M 1.09
Berry Global Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 0.99
Sanofi Common Stock - Foreign US$ (SNY) 0.0 $4.9M 97k 50.10
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $4.9M 93k 52.16
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $4.8M 14k 355.45
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $4.8M 4.9M 0.99
PTC Common Stock - Domestic (PTC) 0.0 $4.8M 40k 121.16
General Mtrs Common Stock - Domestic (GM) 0.0 $4.8M 83k 58.63
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $4.8M 240k 20.12
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $4.8M 40k 119.70
Bhp Group Common Stock - Foreign US$ (BHP) 0.0 $4.8M 80k 60.35
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $4.8M 4.6M 1.04
Spartannash Common Stock - Domestic (SPTN) 0.0 $4.8M 186k 25.76
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $4.8M 35k 136.77
Valero Energy Corp Common Stock - Domestic (VLO) 0.0 $4.8M 64k 75.11
Exelon Corp Common Stock - Domestic (EXC) 0.0 $4.8M 83k 57.76
Ecolab Common Stock - Domestic (ECL) 0.0 $4.8M 20k 234.58
Foot Locker Common Stock - Domestic (FL) 0.0 $4.8M 109k 43.63
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $4.8M 4.6M 1.03
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $4.8M 109k 43.73
Autozone Common Stock - Domestic (AZO) 0.0 $4.7M 2.3k 2096.25
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $4.7M 102k 46.39
Chemours Corporate Bond - Domestic (Principal) 0.0 $4.7M 4.5M 1.05
Rio Tinto Common Stock - Foreign US$ (RIO) 0.0 $4.7M 71k 66.94
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $4.7M 61k 76.90
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $4.7M 22k 219.60
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $4.7M 485k 9.68
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $4.7M 4.7M 1.00
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $4.7M 18k 256.92
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $4.7M 17k 267.39
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.0 $4.7M 94k 49.46
United Rentals Common Stock - Domestic (URI) 0.0 $4.7M 14k 332.31
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $4.6M 27k 173.83
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $4.6M 204k 22.64
Msci Common Stock - Domestic (MSCI) 0.0 $4.6M 7.5k 612.69
Paycom Software Common Stock - Domestic (PAYC) 0.0 $4.6M 11k 415.18
Dropbox Common Stock - Domestic (DBX) 0.0 $4.6M 186k 24.54
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $4.6M 8.8k 517.32
Caci Intl Common Stock - Domestic (CACI) 0.0 $4.6M 17k 269.23
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $4.5M 690k 6.59
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $4.5M 4.4M 1.02
Pbf Hldg Co Llc / Pbf Fin Corp Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $4.5M 4.8M 0.95
Warrior Met Coal Common Stock - Domestic (HCC) 0.0 $4.5M 175k 25.71
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $4.5M 53k 85.34
Eagle Matls Common Stock - Domestic (EXP) 0.0 $4.5M 27k 166.46
Paychex Common Stock - Domestic (PAYX) 0.0 $4.5M 33k 136.50
Spy 09/30/2022 6.44 C Flex Option (Principal) 0.0 $4.5M 96.00 46437.50
Novartis Common Stock - Foreign US$ (NVS) 0.0 $4.5M 51k 87.46
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $4.5M 13k 351.91
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $4.4M 15k 304.26
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $4.4M 4.3M 1.03
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $4.4M 22k 200.52
Lsf9 Atlantis Hldgs Llc / Vict Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $4.4M 4.4M 1.01
Methode Electrs Common Stock - Domestic (MEI) 0.0 $4.4M 89k 49.17
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $4.4M 64k 68.26
Quidel Corp Common Stock - Domestic 0.0 $4.3M 32k 135.00
Cme Group Common Stock - Domestic (CME) 0.0 $4.3M 19k 228.48
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.0 $4.3M 45k 97.33
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $4.3M 60k 72.34
Advantage Solutions Finco Llc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $4.3M 4.1M 1.05
Chubb Common Stock - Foreign US$ (CB) 0.0 $4.3M 22k 193.31
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $4.3M 4.3M 1.00
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $4.3M 40k 106.65
Kraft Heinz Common Stock - Domestic (KHC) 0.0 $4.3M 120k 35.90
Halliburton Common Stock - Domestic (HAL) 0.0 $4.3M 188k 22.87
Aon Common Stock - Foreign US$ (AON) 0.0 $4.3M 14k 300.55
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $4.3M 50k 85.05
Cf Inds Corporate Bond - Domestic (Principal) 0.0 $4.3M 3.5M 1.21
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $4.3M 41k 104.91
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $4.3M 4.0M 1.06
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $4.3M 185k 23.02
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $4.2M 97k 43.78
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $4.2M 16k 271.70
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $4.2M 48k 88.72
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $4.2M 132k 31.83
Block H & R Common Stock - Domestic (HRB) 0.0 $4.1M 175k 23.56
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $4.1M 182k 22.63
Bristow Group Corporate Bond - Domestic (Principal) 0.0 $4.1M 3.9M 1.04
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $4.1M 87k 47.25
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $4.1M 14k 297.73
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $4.1M 166k 24.65
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $4.1M 196k 20.74
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $4.1M 69k 58.55
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.0 $4.1M 182k 22.25
Victorias Secret And Common Stock - Domestic (VSCO) 0.0 $4.0M 73k 55.53
Moodys Corp Common Stock - Domestic (MCO) 0.0 $4.0M 10k 390.57
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $4.0M 40k 101.20
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $4.0M 3.7M 1.08
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $4.0M 152k 26.29
Oceaneering Intl Common Stock - Domestic (OII) 0.0 $4.0M 354k 11.31
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $4.0M 26k 155.97
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $4.0M 23k 172.12
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $4.0M 16k 246.80
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $4.0M 182k 21.80
Netflix Corporate Bond - Domestic (Principal) 0.0 $4.0M 3.5M 1.13
Cigna Corp Common Stock - Domestic (CI) 0.0 $4.0M 17k 229.66
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $4.0M 3.9M 1.03
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $3.9M 70k 56.18
Wyndham Destinations Corporate Bond - Domestic (Principal) 0.0 $3.9M 3.5M 1.11
Franklin Resources Common Stock - Domestic (BEN) 0.0 $3.9M 117k 33.49
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $3.9M 23k 172.82
Ebay Common Stock - Domestic (EBAY) 0.0 $3.9M 59k 66.50
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $3.9M 3.0M 1.28
Viacom Corporate Bond - Domestic (Principal) 0.0 $3.9M 3.4M 1.13
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $3.9M 3.8M 1.03
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $3.9M 3.1M 1.25
Glaxosmithkline Common Stock - Foreign US$ 0.0 $3.9M 87k 44.10
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $3.8M 35k 109.15
Southern Common Stock - Domestic (SO) 0.0 $3.8M 56k 68.57
Dxc Technology Common Stock - Domestic (DXC) 0.0 $3.8M 119k 32.19
Hess Corp Common Stock - Domestic (HES) 0.0 $3.8M 52k 74.04
Yum Brands Common Stock - Domestic (YUM) 0.0 $3.8M 28k 138.86
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $3.8M 17k 228.71
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $3.8M 218k 17.39
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $3.8M 43k 88.97
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $3.8M 3.7M 1.03
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $3.8M 56k 68.02
Unilever Common Stock - Foreign US$ (UL) 0.0 $3.8M 70k 53.79
Vodafone Group Common Stock - Foreign US$ (VOD) 0.0 $3.8M 252k 14.93
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $3.8M 15k 251.49
Cars Common Stock - Domestic (CARS) 0.0 $3.7M 233k 16.09
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $3.7M 22k 166.90
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $3.7M 3.7M 1.01
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $3.7M 3.6M 1.02
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $3.7M 58k 63.16
Millennium Escrow Corporation Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $3.7M 3.7M 1.00
Gap Common Stock - Domestic (GAP) 0.0 $3.7M 207k 17.65
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $3.6M 3.2M 1.12
Fedex Corp Common Stock - Domestic (FDX) 0.0 $3.6M 14k 258.61
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $3.6M 266k 13.63
Public Storage REIT - Domestic (PSA) 0.0 $3.6M 9.6k 374.55
Gannett Holdings Corporate Bond - Domestic (Principal) 0.0 $3.6M 3.5M 1.02
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $3.6M 3.6M 1.00
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $3.6M 2.1k 1748.42
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $3.6M 3.5M 1.01
Forestar Group Corporate Bond - Domestic (Principal) 0.0 $3.5M 3.5M 1.00
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $3.5M 68k 52.10
Roper Technologies Common Stock - Domestic (ROP) 0.0 $3.5M 7.1k 491.82
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $3.5M 2.5M 1.37
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $3.5M 36k 96.05
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $3.5M 159k 21.72
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.5M 21k 165.50
Copart Common Stock - Domestic (CPRT) 0.0 $3.5M 23k 151.60
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $3.4M 59k 58.37
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $3.4M 3.4M 1.02
Dominion Energy Common Stock - Domestic (D) 0.0 $3.4M 43k 78.57
British Amern Tob Common Stock - Foreign US$ (BTI) 0.0 $3.4M 90k 37.41
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $3.4M 2.7M 1.26
Spy 06/30/2022 6.42 C Flex Option (Principal) 0.0 $3.4M 72.00 46555.56
Fastenal Common Stock - Domestic (FAST) 0.0 $3.4M 52k 64.06
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $3.3M 41k 81.31
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $3.3M 8.6k 387.04
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $3.3M 14k 235.81
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $3.3M 69k 48.15
Williams Cos Common Stock - Domestic (WMB) 0.0 $3.3M 128k 26.04
Staples Corporate Bond - Domestic (Principal) 0.0 $3.3M 3.5M 0.94
Teradata Corp Del Common Stock - Domestic (TDC) 0.0 $3.3M 78k 42.47
Movado Group Common Stock - Domestic (MOV) 0.0 $3.3M 79k 41.83
Consensus Cloud Solutions Inc Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $3.3M 3.2M 1.04
Stoneco Common Stock - Foreign US$ (STNE) 0.0 $3.3M 195k 16.86
BP Common Stock - Foreign US$ (BP) 0.0 $3.3M 123k 26.63
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.2M 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.2M 1.03
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $3.2M 23k 142.91
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $3.2M 76k 42.49
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.2M 20k 159.63
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $3.2M 18k 178.66
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.2M 35k 92.97
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.0M 1.07
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $3.2M 22k 145.10
Progressive Corp Common Stock - Domestic (PGR) 0.0 $3.2M 31k 102.66
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $3.2M 39k 82.39
Forrester Resh Common Stock - Domestic (FORR) 0.0 $3.2M 54k 58.73
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.1M 1.02
Pm General Purchaser Corporate Bond - Domestic (Principal) 0.0 $3.2M 3.1M 1.01
Scholastic Corp Common Stock - Domestic (SCHL) 0.0 $3.1M 79k 39.96
Strategic Ed Common Stock - Domestic (STRA) 0.0 $3.1M 54k 57.84
Bristow Group Common Stock - Domestic (VTOL) 0.0 $3.1M 99k 31.67
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.1M 24k 131.89
Xcel Energy Common Stock - Domestic (XEL) 0.0 $3.1M 46k 67.69
Humana Common Stock - Domestic (HUM) 0.0 $3.1M 6.7k 463.85
Transdigm Group Common Stock - Domestic (TDG) 0.0 $3.1M 4.9k 636.21
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $3.1M 134k 23.17
Hibbett Common Stock - Domestic (HIBB) 0.0 $3.1M 43k 71.93
Ihs Markit Common Stock - Foreign US$ 0.0 $3.1M 23k 132.91
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $3.1M 32k 97.45
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $3.1M 1.8k 1697.17
Verisign Common Stock - Domestic (VRSN) 0.0 $3.1M 12k 253.84
Te Connectivity Common Stock - Foreign US$ (TEL) 0.0 $3.0M 19k 161.35
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.0M 22k 140.50
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $3.0M 22k 140.38
Amphenol Corp Common Stock - Domestic (APH) 0.0 $3.0M 35k 87.45
Spy 03/31/2022 5.94 C Flex Option (Principal) 0.0 $3.0M 65.00 46753.85
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $3.0M 37k 80.78
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $3.0M 72k 42.25
Ppg Inds Common Stock - Domestic (PPG) 0.0 $3.0M 18k 172.47
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.0 $3.0M 83k 36.35
Biogen Common Stock - Domestic (BIIB) 0.0 $3.0M 12k 239.91
New Residential Invt Corp Corporate Bond - Domestic (Principal) 0.0 $3.0M 2.9M 1.01
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $3.0M 2.8M 1.07
Paccar Common Stock - Domestic (PCAR) 0.0 $2.9M 33k 88.26
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.9M 34k 87.07
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.9M 1.00
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.9M 1.02
Glatfelter Corporation Common Stock - Domestic (GLT) 0.0 $2.9M 169k 17.20
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $2.9M 14k 208.46
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.9M 8.3k 348.88
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.9M 1.00
Vine Energy Holdings Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.7M 1.09
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 Corporate Bond - Domestic (Principal) 0.0 $2.9M 2.6M 1.09
Douglas Elliman Common Stock - Domestic (DOUG) 0.0 $2.9M 250k 11.50
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $2.9M 19k 150.65
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.6M 1.10
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25 Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.8M 1.00
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $2.8M 10k 282.19
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.8M 14k 202.05
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.8M 1.00
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.8M 1.01
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $2.8M 2.3M 1.20
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.8M 51k 54.25
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.7M 2.5M 1.11
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.3M 1.19
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.6M 1.04
Graftech Finance Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.7M 1.02
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $2.7M 146k 18.68
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $2.7M 32k 85.70
Curevac N V Common Stock - Foreign US$ (CVAC) 0.0 $2.7M 79k 34.32
Eog Res Common Stock - Domestic (EOG) 0.0 $2.7M 30k 88.81
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $2.7M 109k 24.78
Gartner Common Stock - Domestic (IT) 0.0 $2.7M 8.0k 334.29
Global Net Lease Inc & Global Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.7M 0.98
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $2.7M 2.6M 1.02
Peninsula Pac Entmt Llc & Peni Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.4M 1.08
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.3M 1.13
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.5M 1.05
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.6M 1.03
Beasley Mezzanine Holdings Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.7M 0.99
Corteva Common Stock - Domestic (CTVA) 0.0 $2.6M 55k 47.28
Phh Mortgage Corporation Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.5M 1.03
Exelixis Common Stock - Domestic (EXEL) 0.0 $2.6M 143k 18.28
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.8M 0.94
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.4M 1.06
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.5M 1.02
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $2.6M 123k 21.07
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.6M 13k 206.51
Equifax Common Stock - Domestic (EFX) 0.0 $2.6M 8.8k 292.83
Haverty Furniture Cos Common Stock - Domestic (HVT) 0.0 $2.6M 84k 30.57
Sysco Corp Common Stock - Domestic (SYY) 0.0 $2.6M 33k 78.54
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.5M 1.01
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $2.6M 2.4M 1.06
Cooper-standard Automotive Inc Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $2.6M 3.1M 0.83
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $2.5M 1.9M 1.36
M D C HLDGS Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.0M 1.27
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.5M 2.5M 1.02
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.6M 0.99
Cms Energy Corp Corporate Bond - Domestic (Principal) 0.0 $2.5M 2.6M 0.99
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.5M 18k 140.14
Resmed Common Stock - Domestic (RMD) 0.0 $2.5M 9.6k 260.51
Eni S P A Common Stock - Foreign US$ (E) 0.0 $2.5M 90k 27.65
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.5M 26k 96.26
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.5M 12k 213.25
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $2.5M 6.9k 358.38
Healthcare Svcs Group Common Stock - Domestic (HCSG) 0.0 $2.5M 139k 17.79
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $2.5M 7.7k 318.06
Corecivic Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.3M 1.05
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.4M 43k 56.86
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.4M 1.01
Viasat Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.4M 1.00
Continental Res Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.5M 0.98
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.4M 2.5M 0.99
Premier Common Stock - Domestic (PINC) 0.0 $2.4M 59k 41.17
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.4M 1.01
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.4M 0.99
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.3M 1.06
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $2.4M 2.0M 1.18
Istar Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 1.02
Now Common Stock - Domestic (DNOW) 0.0 $2.3M 273k 8.54
Fossil Group Common Stock - Domestic (FOSL) 0.0 $2.3M 226k 10.29
American Elec Pwr Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 1.02
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.0 $2.3M 45k 51.69
Baxter Intl Common Stock - Domestic (BAX) 0.0 $2.3M 27k 85.83
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $2.3M 27k 87.51
Metlife Common Stock - Domestic (MET) 0.0 $2.3M 37k 62.49
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.3M 40k 58.08
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.3M 4.9k 468.97
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $2.3M 5.2k 440.50
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $2.3M 11k 207.58
Ot Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 0.99
Graco Common Stock - Domestic (GGG) 0.0 $2.3M 28k 80.61
Epam Sys Common Stock - Domestic (EPAM) 0.0 $2.3M 3.4k 668.44
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $2.3M 2.3M 1.00
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 1.01
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.2M 1.8M 1.25
D R Horton Common Stock - Domestic (DHI) 0.0 $2.2M 21k 108.43
Trex Common Stock - Domestic (TREX) 0.0 $2.2M 16k 135.01
Ashland Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 0.99
Sempra Common Stock - Domestic (SRE) 0.0 $2.2M 17k 132.30
Builders Firstsource Common Stock - Domestic (BLDR) 0.0 $2.2M 26k 85.73
General Mls Common Stock - Domestic (GIS) 0.0 $2.2M 32k 67.39
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.0M 1.11
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.0 $2.2M 16k 134.29
Lfs Topco Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.1M 1.03
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $2.2M 3.8k 564.44
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $2.2M 25k 86.61
Transdigm Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 1.00
Cato Corp Common Stock - Domestic (CATO) 0.0 $2.2M 125k 17.16
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $2.1M 1.4M 1.52
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.08
Constellation Brands Common Stock - Domestic (STZ) 0.0 $2.1M 8.5k 251.02
Pioneer Nat Res Common Stock - Domestic 0.0 $2.1M 12k 181.91
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.03
QVC Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.1M 20k 108.26
Ametek Common Stock - Domestic (AME) 0.0 $2.1M 14k 147.02
Masimo Corp Common Stock - Domestic (MASI) 0.0 $2.1M 7.2k 292.81
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.1M 34k 62.08
Shea Homes Lp/ Shea Homes Fdg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.02
Realty Income Corp REIT - Domestic (O) 0.0 $2.1M 29k 71.58
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $2.1M 54k 39.09
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.2M 0.94
Mercadolibre Common Stock - Domestic (MELI) 0.0 $2.1M 1.5k 1348.45
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.1M 2.2M 0.94
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $2.1M 10k 201.03
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 0.99
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.1M 1.7M 1.20
Arista Networks Common Stock - Domestic (ANET) 0.0 $2.0M 14k 143.76
Cleveland-cliffs Common Stock - Domestic (CLF) 0.0 $2.0M 93k 21.77
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $2.0M 33k 61.86
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.98
Wells Fargo & Co Corporate Bond - Domestic (Principal) 0.0 $2.0M 1.5M 1.38
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $2.0M 7.6k 264.85
Atlassian Corp Common Stock - Foreign US$ 0.0 $2.0M 5.3k 381.30
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.02
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $2.0M 1.9M 1.04
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.00
Natus Med Inc Del Common Stock - Domestic 0.0 $2.0M 84k 23.73
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.0M 13k 156.45
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.97
Gamestop Corp Common Stock - Domestic (GME) 0.0 $2.0M 13k 148.42
Lucid Group Common Stock - Domestic (LCID) 0.0 $2.0M 52k 38.05
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.0M 2.2M 0.88
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $2.0M 25k 77.76
United States Treas Bds US Government Note/Bond (Principal) 0.0 $2.0M 1.5M 1.31
Cummins Common Stock - Domestic (CMI) 0.0 $2.0M 9.0k 218.19
Welltower REIT - Domestic (WELL) 0.0 $1.9M 23k 85.75
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.9M 1.6M 1.23
Wolfspeed Common Stock - Domestic (WOLF) 0.0 $1.9M 17k 111.78
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $1.9M 9.4k 206.52
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.9M 7.5k 255.34
Five Below Common Stock - Domestic (FIVE) 0.0 $1.9M 9.3k 206.94
Pitney Bowes Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 1.03
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.9M 10k 188.66
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.9M 7.1k 269.38
Republic Svcs Common Stock - Domestic (RSG) 0.0 $1.9M 14k 139.44
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $1.9M 87k 22.08
Extra Space Storage REIT - Domestic (EXR) 0.0 $1.9M 8.4k 226.67
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 0.99
Vera Bradley Common Stock - Domestic (VRA) 0.0 $1.9M 223k 8.51
RH Common Stock - Domestic (RH) 0.0 $1.9M 3.5k 536.05
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.9M 5.9k 318.13
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.9M 17k 108.50
Swf Escrow Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.96
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.3M 1.42
Airbnb Common Stock - Domestic (ABNB) 0.0 $1.9M 11k 166.46
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 0.96
Pearl Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.8M 1.03
Cec Entertainment Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.9M 0.98
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.8M 1.05
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.9M 12k 157.02
Exterran Energy Solutions Lp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.93
Continental Res Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.6M 1.18
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.9M 1.5M 1.21
Aflac Common Stock - Domestic (AFL) 0.0 $1.8M 32k 58.38
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.9M 1.00
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.07
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.9M 0.99
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $1.8M 7.3k 252.54
Synaptics Common Stock - Domestic (SYNA) 0.0 $1.8M 6.3k 289.55
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $1.8M 11k 169.63
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.8M 9.9k 185.29
Allstate Corp Common Stock - Domestic (ALL) 0.0 $1.8M 16k 117.68
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.6M 1.13
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.05
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.1M 0.89
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.9M 0.98
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.8M 152k 12.01
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.8M 27k 66.74
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.8M 1.5M 1.23
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $1.8M 11k 168.04
Corning Common Stock - Domestic (GLW) 0.0 $1.8M 49k 37.23
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $1.8M 111k 16.39
V F Corp Common Stock - Domestic (VFC) 0.0 $1.8M 25k 73.24
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.8M 7.6k 238.56
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.8M 8.4k 216.59
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.2M 1.47
Vista Outdoor Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 1.01
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.3M 1.35
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.3M 1.34
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 1.00
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.8M 3.2k 566.07
Watco Cos Llc / Watco Fin Corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.04
National Cinemedia Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.0M 0.90
Virtusa Corp Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.03
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $1.8M 16k 113.01
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $1.8M 9.4k 188.91
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 0.99
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.8M 7.1k 248.06
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.9M 0.91
Cf Inds Hldgs Common Stock - Domestic (CF) 0.0 $1.8M 25k 70.78
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.4M 1.27
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.8M 23k 76.29
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 1.01
Kroger Common Stock - Domestic (KR) 0.0 $1.7M 39k 45.26
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.7M 1.7M 1.02
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $1.7M 3.1k 556.77
Curo Group Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 1.01
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $1.7M 81k 21.21
Gps Hospitality Hldg Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.9M 0.91
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.7M 9.4k 182.79
Chuys Hldgs Common Stock - Domestic (CHUY) 0.0 $1.7M 57k 30.12
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $1.7M 27k 64.92
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $1.7M 70k 24.43
Onemain Financial Corporation Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.5M 1.14
Liberty Media Corp Del Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.6M 1.10
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.8M 0.97
Eastman Chem Common Stock - Domestic (EMN) 0.0 $1.7M 14k 120.88
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $1.7M 403k 4.24
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $1.7M 46k 36.85
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $1.7M 78k 21.96
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.6M 1.03
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.7M 9.3k 181.61
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.7M 24k 69.30
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.7M 19k 90.99
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.7M 2.0M 0.85
Digi Intl Common Stock - Domestic (DGII) 0.0 $1.7M 69k 24.57
Posco Common Stock - Foreign US$ (PKX) 0.0 $1.7M 29k 58.30
Equity Residential REIT - Domestic (EQR) 0.0 $1.7M 19k 90.52
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.5M 1.09
Southern Copper Corp Common Stock - Domestic (SCCO) 0.0 $1.7M 27k 61.70
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.7M 1.3M 1.26
Trimas Corp Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.7M 1.00
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $1.7M 106k 15.69
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $1.7M 42k 39.81
Fortress Transn & Infra Invs L Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.6M 1.02
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.7M 24k 68.25
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $1.7M 3.8k 433.67
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $1.7M 17k 97.08
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $1.7M 8.0k 207.36
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.6M 39k 42.84
Crocs Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.7M 0.99
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.7M 0.97
Victors Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.7M 0.94
Consolidated Edison Common Stock - Domestic (ED) 0.0 $1.6M 19k 85.32
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.6M 23k 70.06
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 1.03
Workday Common Stock - Domestic (WDAY) 0.0 $1.6M 6.0k 273.14
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.6M 7.3k 222.99
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $1.6M 3.0k 538.00
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.6M 23k 70.21
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $1.6M 4.4k 366.30
Carmax Common Stock - Domestic (KMX) 0.0 $1.6M 12k 130.22
Broadstreet Partners Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 0.98
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.5M 1.05
White Cap Buyer Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.5M 1.04
Park Ohio Inds Inc-ohio Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.7M 0.97
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 0.98
Fmc Corp Common Stock - Domestic (FMC) 0.0 $1.6M 15k 109.86
Midwest Gaming Borrower Llc / Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 1.01
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $1.6M 22k 70.99
Arcosa Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 1.02
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $1.6M 4.9k 323.51
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.6M 8.0k 196.81
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 0.99
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $1.6M 94.00 16670.21
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $1.6M 12k 136.11
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.6M 3.8k 412.29
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.5M 1.03
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.3M 1.24
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.6M 1.4M 1.08
Best Buy Common Stock - Domestic (BBY) 0.0 $1.6M 15k 101.60
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.6M 1.00
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.5M 36k 43.56
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.3M 1.23
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $1.5M 33k 47.04
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.5M 3.9k 391.34
Graham Packaging Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.04
Alliant Hldgs Inter Llc / All Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.02
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $1.5M 20k 77.08
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.04
S&P 500 Annl Div Dec23 Future - Index (Principal) 0.0 $1.5M 94.00 16361.70
Hershey Common Stock - Domestic (HSY) 0.0 $1.5M 7.9k 193.53
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.02
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.98
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.5M 6.4k 237.51
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.01
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.04
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $1.5M 58k 26.34
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.00
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 0.99
Crocs Common Stock - Domestic (CROX) 0.0 $1.5M 12k 128.26
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $1.5M 58k 25.98
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $1.5M 8.2k 183.89
Datadog Common Stock - Domestic (DDOG) 0.0 $1.5M 8.5k 178.10
Sylvamo Corp Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.05
Lennox Intl Common Stock - Domestic (LII) 0.0 $1.5M 4.6k 324.35
Saia Common Stock - Domestic (SAIA) 0.0 $1.5M 4.5k 337.00
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.5M 19k 78.70
Xylem Common Stock - Domestic (XYL) 0.0 $1.5M 13k 119.90
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.5M 1.4M 1.10
Aecom Common Stock - Domestic (ACM) 0.0 $1.5M 19k 77.37
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.03
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.03
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $1.5M 11k 136.21
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.2M 1.22
S&P 500 Annl Div Dec22 Future - Index (Principal) 0.0 $1.5M 94.00 15787.23
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $1.5M 22k 67.49
Aspen Technology Common Stock - Domestic 0.0 $1.5M 9.7k 152.18
Treehouse Foods Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 0.96
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.5M 39k 37.63
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.5M 4.0k 372.53
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 1.01
Grainger W W Common Stock - Domestic (GWW) 0.0 $1.5M 2.8k 518.31
Orange Common Stock - Foreign US$ (ORAN) 0.0 $1.5M 139k 10.55
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $1.5M 58k 25.03
Seaworld Pks & Entmt Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.02
Toro Common Stock - Domestic (TTC) 0.0 $1.5M 15k 99.92
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.5M 35k 41.59
Metis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.5M 0.98
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.5M 8.3k 174.35
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $1.5M 18k 81.68
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.98
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.4M 3.3k 436.76
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.4M 10k 140.19
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.4M 12k 117.04
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.00
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.4M 14k 102.47
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $1.4M 9.2k 155.50
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $1.4M 60k 23.63
Cerner Corp Common Stock - Domestic 0.0 $1.4M 15k 92.86
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.4M 90k 15.77
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $1.4M 13k 112.02
Zscaler Common Stock - Domestic (ZS) 0.0 $1.4M 4.4k 321.23
Transdigm Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.01
Penumbra Common Stock - Domestic (PEN) 0.0 $1.4M 4.9k 287.23
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.95
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.4M 9.3k 150.59
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.95
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.4M 6.8k 204.74
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $1.4M 224k 6.22
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.01
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.4M 6.0k 229.51
Mueller Wtr Prods Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.01
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.2M 1.17
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.01
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.4M 11k 127.05
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.4M 12k 112.61
Conduent Business Svcs Llc / C Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 0.99
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $1.4M 10k 137.36
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $1.4M 24k 58.26
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.2M 1.10
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.09
Tandem Diabetes Care Common Stock - Domestic (TNDM) 0.0 $1.4M 9.0k 150.54
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 0.97
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.07
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.03
Carrols Restaurant Group Inc. Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.5M 0.90
Dornoch Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.99
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.09
At Home Group Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.99
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.05
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
Rpm Intl Common Stock - Domestic (RPM) 0.0 $1.3M 13k 101.02
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.3M 5.6k 236.16
Carvana Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
Scientific Games Corp Common Stock - Domestic (LNW) 0.0 $1.3M 20k 66.84
Eagle Pharmaceuticals Common Stock - Domestic (EGRX) 0.0 $1.3M 26k 50.93
Foundation Bldg Matls Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 0.98
Spy 12/30/2022 459.87 P Flex Option (Principal) 0.0 $1.3M 405.00 3241.98
National Presto Inds Common Stock - Domestic (NPK) 0.0 $1.3M 16k 82.03
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.3M 17k 76.97
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $1.3M 121k 10.87
Bcpe Ulysses Inter Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 0.99
Cp Atlas Buyer Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.1M 1.22
Computer Programs & Sys Common Stock - Domestic (TBRG) 0.0 $1.3M 44k 29.30
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.3M 11k 119.63
Real Hero Merger Sub 2 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 1.00
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 1.1M 1.17
Hasbro Common Stock - Domestic (HAS) 0.0 $1.3M 13k 101.76
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $1.3M 9.6k 134.32
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $1.3M 7.6k 169.80
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.3M 6.1k 210.02
CRH Common Stock - Foreign US$ 0.0 $1.3M 24k 52.80
American Airls Group Common Stock - Domestic (AAL) 0.0 $1.3M 71k 17.97
Fleetcor Technologies Common Stock - Domestic 0.0 $1.3M 5.7k 223.81
Dealer Tire Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.04
Steris Common Stock - Foreign US$ (STE) 0.0 $1.3M 5.2k 243.50
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.3M 5.4k 236.27
Global Infrastructure Solution Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.03
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 0.98
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.3M 14k 89.00
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.0M 1.23
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.3M 1.1M 1.17
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.0M 1.25
Jacobs Engr Group Common Stock - Domestic 0.0 $1.3M 9.0k 139.20
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $1.3M 7.0k 177.77
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.07
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.2M 13k 96.61
Essential Utils Common Stock - Domestic (WTRG) 0.0 $1.2M 23k 53.69
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.97
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.02
Wabtec Common Stock - Domestic (WAB) 0.0 $1.2M 14k 92.11
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.2M 960k 1.29
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.2M 41k 30.06
Citrix Sys Common Stock - Domestic 0.0 $1.2M 13k 94.63
Carriage Purchaser Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.96
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.05
World Accep Corporation Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.00
Wabash Natl Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 1.0M 1.21
Kb Home Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.04
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $1.2M 6.0k 204.47
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $1.2M 9.7k 126.35
Epr Pptys Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.99
Logmein Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.2M 18k 69.07
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $1.2M 19k 65.03
M D C HLDGS Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.07
Great Lakes Dredge & Dock Corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.03
ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 1.1M 1.10
Titan Intl Inc Ill Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.07
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.03
Dte Energy Common Stock - Domestic (DTE) 0.0 $1.2M 10k 119.50
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.07
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $1.2M 873.00 1376.86
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.2M 3.4k 352.10
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.2M 115k 10.34
Cable One Common Stock - Domestic (CABO) 0.0 $1.2M 674.00 1764.10
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $1.2M 155k 7.64
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $1.2M 7.0k 170.14
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $1.2M 22k 54.65
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.96
Itt Common Stock - Domestic (ITT) 0.0 $1.2M 12k 102.20
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.2M 4.9k 240.82
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.03
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 1.0M 1.17
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.2M 5.7k 208.34
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 1.1M 1.06
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $1.2M 11k 104.44
Affinity Gaming Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.04
New York Times Common Stock - Domestic (NYT) 0.0 $1.2M 24k 48.30
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $1.2M 4.9k 239.97
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $1.2M 7.9k 148.79
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $1.2M 10k 114.68
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.2M 13k 89.66
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.98
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.2M 11k 106.14
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.2M 75k 15.42
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.2M 970k 1.19
New Enterprise Stone & Lime Co Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.02
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.2M 950k 1.22
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $1.2M 4.2k 275.94
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 950k 1.22
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.97
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.02
Alcoa Corp Common Stock - Domestic (AA) 0.0 $1.1M 19k 59.55
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $1.1M 925k 1.24
Dana Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
Catalent Common Stock - Domestic (CTLT) 0.0 $1.1M 8.9k 128.08
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $1.1M 855k 1.32
Polar Us Borrower Llc / Schene Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.98
Keycorp Common Stock - Domestic (KEY) 0.0 $1.1M 48k 23.12
Resideo Fdg Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.98
Thor Inds Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.99
Railworks Hldgs Lp / Railworks Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.03
Bed Bath & Beyond Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.3M 0.83
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $1.1M 870k 1.27
Azenta Common Stock - Domestic (AZTA) 0.0 $1.1M 11k 103.07
Udr REIT - Domestic (UDR) 0.0 $1.1M 18k 59.98
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $1.1M 7.9k 139.48
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.02
Kontoor Brands Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.00
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.1M 28k 38.79
United States Stl Corp Corporate Bond - Domestic (Principal) 0.0 $1.1M 975k 1.13
F5 Common Stock - Domestic (FFIV) 0.0 $1.1M 4.5k 244.82
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.1M 12k 88.94
Viatris Common Stock - Domestic (VTRS) 0.0 $1.1M 81k 13.53
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.1M 6.0k 182.94
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $1.1M 45k 24.05
Cooper Cos Common Stock - Domestic 0.0 $1.1M 2.6k 418.89
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $1.1M 10k 106.85
Syneos Health Common Stock - Domestic 0.0 $1.1M 11k 102.72
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.0 $1.1M 6.6k 162.19
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.01
Lsf11 A5 Holdco Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.99
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $1.1M 14k 76.71
Watsco Common Stock - Domestic (WSO) 0.0 $1.1M 3.4k 312.99
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 1.01
Aes Corp Common Stock - Domestic (AES) 0.0 $1.1M 44k 24.30
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.0M 1.03
Ventas REIT - Domestic (VTR) 0.0 $1.1M 21k 51.11
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.1M 9.8k 107.58
Abiomed Common Stock - Domestic 0.0 $1.1M 2.9k 359.04
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $1.1M 4.9k 217.64
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.0M 1.01
Jabil Common Stock - Domestic (JBL) 0.0 $1.1M 15k 70.38
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $1.1M 3.7k 280.49
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $1.0M 15k 70.45
Borgwarner Common Stock - Domestic (BWA) 0.0 $1.0M 23k 45.07
Xpo Logistics Common Stock - Domestic (XPO) 0.0 $1.0M 14k 77.44
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $1.0M 12k 85.16
Mattel Common Stock - Domestic (MAT) 0.0 $1.0M 48k 21.56
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.96
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 0.99
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.01
United States Treas Bds US Government Note/Bond (Principal) 0.0 $1.0M 791k 1.31
Agco Corp Common Stock - Domestic (AGCO) 0.0 $1.0M 8.9k 116.01
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $1.0M 11k 95.48
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $1.0M 5.9k 174.11
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.0M 6.7k 153.57
Brunswick Corp Common Stock - Domestic (BC) 0.0 $1.0M 10k 100.69
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $1.0M 23k 45.07
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $1.0M 15k 66.32
Northwest Fiber Llc / Northwes Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 0.98
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $1.0M 17k 60.97
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.0M 28k 36.07
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $1.0M 12k 82.85
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $1.0M 5.9k 170.05
Century Communities Corporate Bond - Domestic (Principal) 0.0 $1.0M 995k 1.01
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.0 $1.0M 4.6k 215.98
Okta Common Stock - Domestic (OKTA) 0.0 $1.0M 4.5k 224.11
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $1.0M 995k 1.01
Slm Corp Common Stock - Domestic (SLM) 0.0 $1.0M 51k 19.68
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $997k 6.0k 164.98
Spy 12/30/2022 459.92 P Flex Option (Principal) 0.0 $996k 307.00 3244.30
Ugi Corp Common Stock - Domestic (UGI) 0.0 $996k 22k 45.89
United States Treas Bds US Government Note/Bond (Principal) 0.0 $993k 895k 1.11
United States Treas Bds US Government Note/Bond (Principal) 0.0 $993k 895k 1.11
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $993k 39k 25.41
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $992k 24k 41.93
United States Treas Bds US Government Note/Bond (Principal) 0.0 $992k 829k 1.20
Dcp Midstream Corporate Bond - Domestic (Principal) 0.0 $991k 740k 1.34
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $990k 1.0M 0.95
Ahp Health Partners Corporate Bond - Domestic (Principal) 0.0 $988k 995k 0.99
Netease Common Stock - Foreign US$ (NTES) 0.0 $987k 9.7k 101.79
Diageo Common Stock - Foreign US$ (DEO) 0.0 $987k 4.5k 220.07
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $985k 970k 1.02
Ashton Woods Usa Llc / Ashton Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $984k 995k 0.99
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $983k 1.0M 0.97
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $983k 2.4k 411.13
Carvana Corporate Bond - Domestic (Principal) 0.0 $981k 990k 0.99
Ziff Davis Common Stock - Domestic (ZD) 0.0 $980k 8.8k 110.83
United States Treas Bds US Government Note/Bond (Principal) 0.0 $979k 738k 1.33
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $978k 5.9k 166.95
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $977k 5.9k 164.45
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $976k 119k 8.23
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $975k 14k 69.21
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $974k 1.0M 0.97
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $971k 7.3k 132.43
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $970k 2.6k 376.70
Robert Half Intl Common Stock - Domestic (RHI) 0.0 $969k 8.7k 111.53
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $968k 930k 1.04
Ken Garff Automotive Corporate Bond - Domestic (Principal) 0.0 $968k 965k 1.00
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $967k 32k 30.16
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $964k 9.6k 100.37
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $962k 850k 1.13
Genpact Common Stock - Foreign US$ (G) 0.0 $962k 18k 53.08
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $962k 925k 1.04
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $962k 16k 60.69
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $960k 935k 1.03
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $958k 770k 1.24
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $957k 14k 66.99
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $952k 9.4k 101.43
Viacomcbs Common Stock - Domestic (PARA) 0.0 $950k 32k 30.17
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 Corporate Bond - Domestic (Principal) 0.0 $949k 915k 1.04
Coherent Common Stock - Domestic 0.0 $947k 3.6k 266.46
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $944k 287k 3.29
Iaa Common Stock - Domestic 0.0 $943k 19k 50.60
Wheel Pros Incorporated Corporate Bond - Domestic (Principal) 0.0 $942k 980k 0.96
Pentair Common Stock - Foreign US$ (PNR) 0.0 $941k 13k 73.03
United States Treas Bds US Government Note/Bond (Principal) 0.0 $937k 720k 1.30
Chobani Llc / Chobani Fin Corp Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $936k 910k 1.03
Fluor Corp Corporate Bond - Domestic (Principal) 0.0 $935k 890k 1.05
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $934k 910k 1.03
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $934k 26k 35.70
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $934k 20k 47.89
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $933k 23k 40.31
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $932k 1.9k 486.18
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $926k 870k 1.06
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $925k 725k 1.28
Brown & Brown Common Stock - Domestic (BRO) 0.0 $925k 13k 70.26
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $924k 11k 85.86
Urban One Corporate Bond - Domestic (Principal) 0.0 $923k 895k 1.03
Conagra Brands Common Stock - Domestic (CAG) 0.0 $921k 27k 34.17
Kellogg Common Stock - Domestic (K) 0.0 $920k 14k 64.42
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $919k 26k 34.87
Rent A Ctr Corporate Bond - Domestic (Principal) 0.0 $919k 880k 1.04
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $917k 740k 1.24
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $917k 13k 72.87
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $916k 56k 16.33
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $916k 37k 24.58
United States Treas Bds US Government Note/Bond (Principal) 0.0 $914k 750k 1.22
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $914k 915k 1.00
United States Treas Bds US Government Note/Bond (Principal) 0.0 $912k 722k 1.26
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $912k 975k 0.94
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $912k 33k 27.90
Alleghany Corp Md Common Stock - Domestic 0.0 $912k 1.4k 667.64
Rollins Common Stock - Domestic (ROL) 0.0 $910k 27k 34.20
Emcor Group Common Stock - Domestic (EME) 0.0 $909k 7.1k 127.40
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $905k 895k 1.01
Pactiv Evergreen Group Issuer Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $905k 910k 0.99
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $904k 890k 1.02
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $902k 41k 22.01
Docusign Common Stock - Domestic (DOCU) 0.0 $896k 5.9k 152.35
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $896k 9.9k 90.78
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $895k 11k 78.22
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $890k 865k 1.03
American Campus Cmntys REIT - Domestic 0.0 $889k 16k 57.26
Evergy Common Stock - Domestic (EVRG) 0.0 $885k 13k 68.62
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $885k 895k 0.99
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $883k 7.8k 113.92
Seagen Common Stock - Domestic 0.0 $882k 5.7k 154.66
KBR Common Stock - Domestic (KBR) 0.0 $882k 19k 47.62
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $880k 11k 83.89
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $879k 835k 1.05
Valvoline Common Stock - Domestic (VVV) 0.0 $879k 24k 37.31
Wex Common Stock - Domestic (WEX) 0.0 $879k 6.3k 140.35
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $878k 63k 13.92
National Retail Properties REIT - Domestic (NNN) 0.0 $877k 18k 48.08
Legends Hospitality Hldg Corporate Bond - Domestic (Principal) 0.0 $876k 870k 1.01
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $875k 1.2k 755.61
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $874k 865k 1.01
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $870k 14k 61.50
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $869k 885k 0.98
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $868k 770k 1.13
First Solar Common Stock - Domestic (FSLR) 0.0 $862k 9.9k 87.11
Store Cap Corp REIT - Domestic 0.0 $859k 25k 34.39
United States Treas Bds US Government Note/Bond (Principal) 0.0 $857k 727k 1.18
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $853k 18k 48.81
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 Corporate Bond - Domestic (Principal) 0.0 $852k 840k 1.01
United States Treas Bds US Government Note/Bond (Principal) 0.0 $852k 745k 1.14
Boston Properties REIT - Domestic (BXP) 0.0 $849k 7.4k 115.12
Asgn Common Stock - Domestic (ASGN) 0.0 $848k 6.9k 123.33
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $847k 22k 38.00
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $846k 8.1k 104.79
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $843k 815k 1.03
Evercore Common Stock - Domestic (EVR) 0.0 $843k 6.2k 135.79
Lgi Homes Corporate Bond - Domestic (Principal) 0.0 $843k 845k 1.00
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $842k 690k 1.22
Ahead Db Holdings Corporate Bond - Domestic (Principal) 0.0 $840k 845k 0.99
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $839k 4.1k 206.35
Genworth Hldgs Corporate Bond - Domestic (Principal) 0.0 $837k 805k 1.04
Macys Common Stock - Domestic (M) 0.0 $837k 32k 26.19
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $835k 10k 80.90
Sirius Xm Holdings Common Stock - Domestic (SIRI) 0.0 $834k 131k 6.35
Aptargroup Common Stock - Domestic (ATR) 0.0 $831k 6.8k 122.44
Chemed Corp Common Stock - Domestic (CHE) 0.0 $831k 1.6k 528.96
Penn Natl Gaming Corporate Bond - Domestic (Principal) 0.0 $831k 855k 0.97
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $829k 810k 1.02
Littelfuse Common Stock - Domestic (LFUS) 0.0 $829k 2.6k 314.73
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $827k 14k 60.54
Iea Energy Svcs Corporate Bond - Domestic (Principal) 0.0 $826k 835k 0.99
Commscope Corporate Bond - Domestic (Principal) 0.0 $822k 835k 0.98
Full Hse Resorts Corporate Bond - Domestic (Principal) 0.0 $820k 780k 1.05
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $815k 9.2k 88.93
WPP Common Stock - Foreign US$ (WPP) 0.0 $815k 11k 75.51
Newell Brands Common Stock - Domestic (NWL) 0.0 $811k 37k 21.85
Gray Television Corporate Bond - Domestic (Principal) 0.0 $806k 810k 1.00
Cmc Materials Common Stock - Domestic 0.0 $806k 4.2k 191.77
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $806k 625k 1.29
Qualys Common Stock - Domestic (QLYS) 0.0 $805k 5.9k 137.16
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $804k 42k 19.01
Western Un Common Stock - Domestic (WU) 0.0 $804k 45k 17.85
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $801k 820k 0.98
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $799k 800k 1.00
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $799k 21k 38.36
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $798k 4.7k 169.32
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.0 $798k 6.3k 127.48
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $797k 2.4k 328.66
National Instrs Corp Common Stock - Domestic 0.0 $797k 18k 43.65
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $795k 665k 1.20
Mastec Common Stock - Domestic (MTZ) 0.0 $795k 8.6k 92.28
Acuity Brands Common Stock - Domestic (AYI) 0.0 $795k 3.8k 211.83
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $792k 12k 68.76
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $780k 820k 0.95
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $778k 775k 1.00
Donaldson Common Stock - Domestic (DCI) 0.0 $778k 13k 59.25
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $775k 7.1k 109.43
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $774k 4.3k 178.63
United States Treas Bds US Government Note/Bond (Principal) 0.0 $772k 638k 1.21
Msa Safety Common Stock - Domestic (MSA) 0.0 $770k 5.1k 151.01
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $769k 770k 1.00
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $767k 18k 43.25
Penn Va Escrow Corporate Bond - Domestic (Principal) 0.0 $763k 735k 1.04
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $761k 570k 1.34
Valmont Inds Common Stock - Domestic (VMI) 0.0 $760k 3.0k 250.49
Netflix Corporate Bond - Domestic (Principal) 0.0 $759k 650k 1.17
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $759k 3.8k 197.30
Sunrun Common Stock - Domestic (RUN) 0.0 $759k 22k 34.31
Smucker J M Common Stock - Domestic (SJM) 0.0 $758k 5.6k 135.87
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $756k 21k 36.11
Cardinal Health Common Stock - Domestic (CAH) 0.0 $755k 15k 51.50
Mozart Debt Merger Bank Loan (Principal) 0.0 $751k 750k 1.00
Corelogic T/l Bank Loan (Principal) 0.0 $750k 750k 1.00
Boise Cascade Co Del Corporate Bond - Domestic (Principal) 0.0 $750k 710k 1.06
Athenahealth T/l B Bank Loan (Principal) 0.0 $749k 748k 1.00
Power Integrations Common Stock - Domestic (POWI) 0.0 $748k 8.1k 92.91
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $747k 750k 1.00
Wingstop Common Stock - Domestic (WING) 0.0 $745k 4.3k 172.85
Ii-vi Common Stock - Domestic 0.0 $745k 11k 68.29
Logmein T/l Bank Loan (Principal) 0.0 $745k 748k 1.00
Patrick Inds Corporate Bond - Domestic (Principal) 0.0 $744k 750k 0.99
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29 Corporate Bond - Domestic (Principal) 0.0 $743k 700k 1.06
Tri Pointe Homes Corporate Bond - Domestic (Principal) 0.0 $743k 675k 1.10
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $740k 18k 41.31
Globus Med Common Stock - Domestic (GMED) 0.0 $739k 10k 72.15
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $738k 5.9k 126.02
Ncr Corp Common Stock - Domestic (VYX) 0.0 $738k 18k 40.21
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $737k 746k 0.99
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $733k 11k 66.44
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $733k 705k 1.04
Digital Turbine Common Stock - Domestic (APPS) 0.0 $732k 12k 60.95
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $726k 16k 45.90
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $725k 4.3k 168.88
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $721k 15k 47.10
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $721k 5.5k 130.45
Royal Gold Common Stock - Domestic (RGLD) 0.0 $720k 6.8k 105.28
Incyte Corp Common Stock - Domestic (INCY) 0.0 $718k 9.8k 73.42
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $716k 9.0k 79.38
Mimecast Common Stock - Foreign US$ 0.0 $715k 9.0k 79.58
Landstar Sys Common Stock - Domestic (LSTR) 0.0 $715k 4.0k 179.02
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $714k 23k 31.46
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $714k 24k 29.60
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $713k 705k 1.01
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $712k 3.0k 237.81
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $710k 4.6k 155.94
Vertiv Group Corp Corporate Bond - Domestic (Principal) 0.0 $708k 700k 1.01
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $701k 34k 20.50
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $699k 9.7k 72.28
Pacwest Bancorp Del Common Stock - Domestic 0.0 $698k 16k 45.16
Woodward Common Stock - Domestic (WWD) 0.0 $697k 6.4k 109.42
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $696k 12k 55.95
Rockies Express Pipeline Llc Sr 144a Nt 40 Corporate Bond - Domestic (Principal) 0.0 $696k 615k 1.13
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $695k 15k 45.44
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $695k 12k 58.28
Cano Health Corporate Bond - Domestic (Principal) 0.0 $691k 690k 1.00
Cousins Pptys REIT - Domestic (CUZ) 0.0 $690k 17k 40.30
Entercom Media Corp Corporate Bond - Domestic (Principal) 0.0 $688k 695k 0.99
Topbuild Cor Corporate Bond - Domestic (Principal) 0.0 $686k 680k 1.01
Mcafee T/l B Bank Loan (Principal) 0.0 $686k 684k 1.00
Fti Consulting Common Stock - Domestic (FCN) 0.0 $684k 4.5k 153.36
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $683k 7.8k 87.42
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $681k 22k 31.24
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $681k 4.2k 160.92
Eqt Corp Common Stock - Domestic (EQT) 0.0 $680k 31k 21.80
Post Hldgs Common Stock - Domestic (POST) 0.0 $680k 6.0k 112.71
Ingredion Common Stock - Domestic (INGR) 0.0 $676k 7.0k 96.68
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $674k 10k 65.23
Louisiana Pac Corp Corporate Bond - Domestic (Principal) 0.0 $674k 660k 1.02
Sailpoint Technologies Hldgs I Common Stock - Domestic 0.0 $672k 14k 48.34
Bank Nova Scotia B C Common Stock - Foreign US$ (BNS) 0.0 $668k 9.3k 71.70
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $664k 16k 42.74
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $661k 695k 0.95
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $660k 25k 26.68
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $654k 5.7k 114.40
Sei Invts Common Stock - Domestic (SEIC) 0.0 $654k 11k 60.95
American Eagle Outfitters Common Stock - Domestic (AEO) 0.0 $653k 26k 25.33
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $652k 13k 50.83
United States Treas Bds US Government Note/Bond (Principal) 0.0 $650k 541k 1.20
Spy 09/30/2022 429.18 P Flex Option (Principal) 0.0 $649k 348.00 1864.94
Polaris Common Stock - Domestic (PII) 0.0 $646k 5.9k 109.94
Staar Surgical Common Stock - Domestic (STAA) 0.0 $645k 7.1k 91.26
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $644k 21k 30.84
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45 Corporate Bond - Domestic (Principal) 0.0 $643k 665k 0.97
Ryder Sys Common Stock - Domestic (R) 0.0 $640k 7.8k 82.48
Maximus Common Stock - Domestic (MMS) 0.0 $638k 8.0k 79.71
Boston Beer Common Stock - Domestic (SAM) 0.0 $637k 1.3k 504.75
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $636k 108k 5.87
Adient Common Stock - Foreign US$ (ADNT) 0.0 $633k 13k 47.90
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $632k 11k 55.82
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $632k 11k 56.68
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $631k 485k 1.30
Apollo Coml Real Estate Fin Corporate Bond - Domestic (Principal) 0.0 $630k 650k 0.97
Primerica Common Stock - Domestic (PRI) 0.0 $628k 4.1k 153.17
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $627k 4.5k 138.99
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $627k 24k 26.32
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $626k 21k 29.59
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $625k 625k 1.00
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $622k 4.7k 133.42
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $620k 2.5k 244.29
Skechers U S A Common Stock - Domestic (SKX) 0.0 $618k 14k 43.38
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $617k 29k 21.32
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $617k 5.8k 106.05
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $614k 89k 6.89
Ashland Global Hldgs Common Stock - Domestic (ASH) 0.0 $611k 5.7k 107.59
Sitime Corp Common Stock - Domestic (SITM) 0.0 $609k 2.1k 292.51
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $608k 6.8k 89.24
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $608k 19k 31.90
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $608k 60k 10.15
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $607k 9.5k 63.95
Enbridge Common Stock - Foreign US$ (ENB) 0.0 $607k 16k 39.08
Cadence Bank Common Stock - Domestic (CADE) 0.0 $601k 20k 29.80
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $600k 15k 40.24
Loews Corp Common Stock - Domestic (L) 0.0 $600k 10k 57.79
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $600k 8.0k 75.40
Cdk Global Common Stock - Domestic 0.0 $598k 14k 41.76
Thor Inds Common Stock - Domestic (THO) 0.0 $598k 5.8k 103.69
Envestnet Common Stock - Domestic (ENV) 0.0 $598k 7.5k 79.35
Angi Group Corporate Bond - Domestic (Principal) 0.0 $597k 610k 0.98
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $597k 12k 50.05
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $596k 595k 1.00
Colfax Corp Common Stock - Domestic 0.0 $596k 13k 45.96
Idacorp Common Stock - Domestic (IDA) 0.0 $596k 5.3k 113.33
Comerica Common Stock - Domestic (CMA) 0.0 $595k 6.8k 87.04
United States Treas Bds US Government Note/Bond (Principal) 0.0 $595k 501k 1.19
Gulfport Energy Corp Corporate Bond - Domestic (Principal) 0.0 $595k 545k 1.09
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $594k 7.2k 82.39
Global Cash Access Corporate Bond - Domestic (Principal) 0.0 $592k 585k 1.01
Hunt Cos Corporate Bond - Domestic (Principal) 0.0 $592k 600k 0.99
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $592k 615k 0.96
New York Cmnty Bancorp Common Stock - Domestic 0.0 $592k 49k 12.21
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $591k 590k 1.00
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $591k 4.3k 138.63
Splunk Common Stock - Domestic 0.0 $589k 5.1k 115.72
Bank Ozk Common Stock - Domestic (OZK) 0.0 $585k 13k 46.50
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $583k 560k 1.04
Stericycle Common Stock - Domestic (SRCL) 0.0 $583k 9.8k 59.61
Sonoco Prods Common Stock - Domestic (SON) 0.0 $582k 10k 57.87
United States Treas Bds US Government Note/Bond (Principal) 0.0 $582k 509k 1.14
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $581k 42k 13.76
Dryden 65 Clo 2018-65 Asset Backed Security (Principal) 0.0 $580k 600k 0.97
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $580k 6.3k 92.05
Rayonier REIT - Domestic (RYN) 0.0 $579k 14k 40.36
Wendys Common Stock - Domestic (WEN) 0.0 $578k 24k 23.83
Spirit Rlty Cap REIT - Domestic 0.0 $576k 12k 48.16
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $575k 5.7k 100.14
Douglas Emmett REIT - Domestic (DEI) 0.0 $575k 17k 33.48
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $572k 9.0k 63.41
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $572k 4.7k 122.77
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $571k 2.1k 274.12
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $566k 14k 41.13
United States Treas Bds US Government Note/Bond (Principal) 0.0 $566k 468k 1.21
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $564k 555k 1.02
Flowers Foods Common Stock - Domestic (FLO) 0.0 $563k 21k 27.46
Nisource Common Stock - Domestic (NI) 0.0 $563k 20k 27.59
Sea Common Stock - Foreign US$ (SE) 0.0 $562k 2.5k 223.73
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $560k 520k 1.08
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $557k 12k 46.42
Campbell Soup Common Stock - Domestic (CPB) 0.0 $556k 13k 43.47
Henry Schein Common Stock - Domestic (HSIC) 0.0 $556k 7.2k 77.55
Amedisys Common Stock - Domestic (AMED) 0.0 $554k 3.4k 161.75
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $552k 13k 42.61
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $552k 550k 1.00
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $549k 26k 21.23
Roller Bearing Co Amer Corporate Bond - Domestic (Principal) 0.0 $546k 535k 1.02
DPL Corporate Bond - Domestic (Principal) 0.0 $544k 520k 1.05
Tellurian Common Stock - Domestic (TELL) 0.0 $542k 176k 3.08
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $542k 20k 27.64
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $542k 7.9k 68.86
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $539k 18k 30.73
Healthequity Common Stock - Domestic (HQY) 0.0 $538k 12k 44.25
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $538k 5.9k 90.79
R1 RCM Common Stock - Domestic 0.0 $537k 21k 25.48
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $535k 12k 45.51
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $535k 5.0k 107.75
Rattler Midstream Common Stock - Partnership Domestic 0.0 $530k 47k 11.37
Nov Common Stock - Domestic (NOV) 0.0 $530k 39k 13.55
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $530k 525k 1.01
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $529k 500k 1.06
First Ctzns Bancshares Inc N C Common Stock - Domestic 0.0 $528k 10k 51.37
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $525k 14k 38.13
Webster Finl Corp Conn Common Stock - Domestic (WBS) 0.0 $525k 9.4k 55.84
Crane Common Stock - Domestic 0.0 $525k 5.2k 101.74
Clean Harbors Common Stock - Domestic (CLH) 0.0 $524k 5.3k 99.77
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $521k 13k 38.92
Sterling Bancorp Del Common Stock - Domestic 0.0 $520k 20k 25.81
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $519k 11k 46.34
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $519k 500k 1.04
United States Treas Bds US Government Note/Bond (Principal) 0.0 $518k 436k 1.19
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $518k 22k 24.14
Microstrategy Corporate Bond - Domestic (Principal) 0.0 $517k 515k 1.00
United States Treas Bds US Government Note/Bond (Principal) 0.0 $515k 427k 1.21
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $513k 500k 1.03
Canadian Pac Ry Common Stock - Foreign US$ 0.0 $513k 7.1k 72.01
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $511k 6.2k 81.96
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $510k 525k 0.97
Hollyfrontier Corp Common Stock - Domestic 0.0 $508k 16k 32.75
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $508k 35k 14.41
Coty Common Stock - Domestic (COTY) 0.0 $508k 48k 10.51
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $507k 6.1k 83.55
Unum Group Common Stock - Domestic (UNM) 0.0 $503k 21k 24.58
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $502k 500k 1.00
Golden Nugget Corporate Bond - Domestic (Principal) 0.0 $501k 500k 1.00
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $501k 500k 1.00
Parexel International T/l Bank Loan (Principal) 0.0 $501k 500k 1.00
Univar Solutions Common Stock - Domestic 0.0 $500k 18k 28.35
Petsmart Bank Loan (Principal) 0.0 $500k 499k 1.00
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $499k 500k 1.00
Madison Iaq T/l Bank Loan (Principal) 0.0 $499k 499k 1.00
Verscend T/l Bank Loan (Principal) 0.0 $499k 499k 1.00
Project Ruby T/l Bank Loan (Principal) 0.0 $499k 499k 1.00
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $498k 495k 1.01
Srs Distribution T/l B Bank Loan (Principal) 0.0 $498k 499k 1.00
Relx Common Stock - Foreign US$ (RELX) 0.0 $498k 15k 32.64
Rad Clo Ltd 12 Asset Backed Security (Principal) 0.0 $498k 500k 1.00
Magnetite 2021-31 Asset Backed Security (Principal) 0.0 $497k 500k 0.99
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $497k 19k 26.11
Sophia T/l B Bank Loan (Principal) 0.0 $497k 496k 1.00
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $496k 3.8k 130.97
Federal Rlty Invt Tr REIT - Domestic 0.0 $496k 3.6k 136.19
Wirb-coperncus Group T/l B Bank Loan (Principal) 0.0 $496k 495k 1.00
Pregis T/L B Bank Loan (Principal) 0.0 $495k 496k 1.00
Arches Buyer T/l B Bank Loan (Principal) 0.0 $495k 498k 0.99
Epicor Software T/l B Bank Loan (Principal) 0.0 $495k 495k 1.00
Oha Ln Fdg 2016-1r Asset Backed Security (Principal) 0.0 $495k 500k 0.99
Deerfield Bank Loan (Principal) 0.0 $495k 494k 1.00
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $494k 8.9k 55.23
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $494k 7.4k 66.93
Carval Clo Iii Ltd 2019-3 Asset Backed Security (Principal) 0.0 $493k 500k 0.99
Timken Common Stock - Domestic (TKR) 0.0 $492k 7.1k 69.28
QVC Corporate Bond - Domestic (Principal) 0.0 $491k 495k 0.99
Dun & Bradstreet T/L Bank Loan (Principal) 0.0 $490k 491k 1.00
Palmer Square Clo Ltd 2018-2 D Asset Backed Security (Principal) 0.0 $490k 500k 0.98
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $490k 491k 1.00
Sl Green Rlty Corp REIT - Domestic 0.0 $489k 6.8k 71.75
Progyny Common Stock - Domestic (PGNY) 0.0 $489k 9.7k 50.39
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $489k 23k 21.76
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $489k 485k 1.01
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $487k 2.4k 199.26
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $487k 13k 36.27
Icu Med Common Stock - Domestic (ICUI) 0.0 $487k 2.1k 237.33
Graham Packaging T/l Bank Loan (Principal) 0.0 $487k 487k 1.00
Bhp Group Common Stock - Foreign US$ 0.0 $486k 8.1k 59.78
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $486k 3.8k 129.60
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $485k 489k 0.99
Scientific Games T/l B Bank Loan (Principal) 0.0 $484k 485k 1.00
Dish Network Corporation Common Stock - Domestic 0.0 $484k 15k 32.46
Highwoods Pptys REIT - Domestic (HIW) 0.0 $483k 11k 44.62
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $483k 6.8k 70.57
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $480k 479k 1.00
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $480k 415k 1.16
Caesars Resort T/l Bank Loan (Principal) 0.0 $479k 481k 1.00
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $479k 435k 1.10
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $478k 483k 0.99
News Corp Common Stock - Domestic (NWSA) 0.0 $478k 21k 22.29
Titan Acquisition T/l Bank Loan (Principal) 0.0 $478k 485k 0.99
Davita Common Stock - Domestic (DVA) 0.0 $477k 4.2k 113.82
Uber Technologies T/l B Bank Loan (Principal) 0.0 $476k 475k 1.00
Brand Energy & Infrastructure T/l Bank Loan (Principal) 0.0 $475k 485k 0.98
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $472k 11k 41.53
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $470k 474k 0.99
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $469k 13k 34.96
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $468k 33k 14.22
Outfront Media Cap / Outfront Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $467k 465k 1.00
Softbank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $466k 19k 24.06
Dt Midstream Common Stock - Domestic (DTM) 0.0 $465k 9.7k 47.95
Carters Common Stock - Domestic (CRI) 0.0 $465k 4.6k 101.26
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $465k 25k 18.90
Rli Corp Common Stock - Domestic (RLI) 0.0 $464k 4.1k 112.02
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $463k 480k 0.96
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $462k 6.5k 70.60
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $461k 455k 1.01
Blackbaud Common Stock - Domestic (BLKB) 0.0 $461k 5.8k 79.06
Healthcare Rlty Tr REIT - Domestic 0.0 $460k 15k 31.63
Altus Midstream Common Stock - Domestic (KNTK) 0.0 $458k 7.5k 61.37
Hilton Grand Vacations Borrowe Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $456k 455k 1.00
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $455k 450k 1.01
Commercial Metals Common Stock - Domestic (CMC) 0.0 $454k 13k 36.31
Assurant Common Stock - Domestic (AIZ) 0.0 $454k 2.9k 155.91
Globe Life Common Stock - Domestic (GL) 0.0 $453k 4.8k 93.63
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $451k 8.7k 51.80
Lhc Group Common Stock - Domestic 0.0 $451k 3.3k 137.12
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $447k 9.3k 47.94
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $443k 8.5k 51.83
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $441k 440k 1.00
Umpqua Hldgs Corp Common Stock - Domestic 0.0 $441k 23k 19.22
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $440k 300k 1.47
Insperity Common Stock - Domestic (NSP) 0.0 $436k 3.7k 118.00
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $435k 435k 1.00
Terex Corp Common Stock - Domestic (TEX) 0.0 $433k 9.9k 43.91
Tempo Acquisition T/l B Bank Loan (Principal) 0.0 $432k 431k 1.00
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $432k 300k 1.44
One Gas Common Stock - Domestic (OGS) 0.0 $430k 5.5k 77.51
National Grid Common Stock - Foreign US$ (NGG) 0.0 $430k 6.0k 72.27
Avnet Common Stock - Domestic (AVT) 0.0 $427k 10k 41.24
Tegna Common Stock - Domestic (TGNA) 0.0 $424k 23k 18.54
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $423k 12k 34.67
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $421k 410k 1.03
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $420k 400k 1.05
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $420k 320k 1.31
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $420k 7.0k 60.23
Api Group De Corporate Bond - Domestic (Principal) 0.0 $418k 415k 1.01
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $417k 6.0k 69.99
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $415k 14k 30.59
Kb Home Common Stock - Domestic (KBH) 0.0 $414k 9.3k 44.69
Physicians Rlty Tr REIT - Domestic 0.0 $413k 22k 18.84
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $411k 10k 41.02
Bluelinx Hldgs Corporate Bond - Domestic (Principal) 0.0 $409k 410k 1.00
Covanta Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $409k 400k 1.02
Lg Display Common Stock - Foreign US$ (LPL) 0.0 $409k 41k 10.11
Msc Indl Direct Common Stock - Domestic (MSM) 0.0 $409k 4.9k 83.97
Pnm Res Common Stock - Domestic (TXNM) 0.0 $408k 8.9k 45.65
F N B Corp Common Stock - Domestic (FNB) 0.0 $406k 34k 12.13
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $405k 420k 0.96
Sabre Corp Common Stock - Domestic (SABR) 0.0 $403k 47k 8.59
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $403k 30k 13.27
ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27 Corporate Bond - Domestic (Principal) 0.0 $402k 300k 1.34
Canadian Imp Bk Comm Common Stock - Foreign US$ (CM) 0.0 $402k 3.4k 116.59
Valvoline Corporate Bond - Domestic (Principal) 0.0 $398k 410k 0.97
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $396k 295k 1.34
Sanderson Farms Common Stock - Domestic 0.0 $396k 2.1k 191.12
Peoples United Financial Common Stock - Domestic 0.0 $395k 22k 17.80
Dcp Midstream Corporate Bond - Domestic (Principal) 0.0 $393k 300k 1.31
Magnetite 2021-30 Asset Backed Security (Principal) 0.0 $392k 400k 0.98
Championx Corporation Common Stock - Domestic (CHX) 0.0 $392k 19k 20.19
Pgt Innovations Corporate Bond - Domestic (Principal) 0.0 $388k 385k 1.01
Hudson Pac Pptys REIT - Domestic (HPP) 0.0 $388k 16k 24.69
Tripadvisor Common Stock - Domestic (TRIP) 0.0 $388k 14k 27.26
Under Armour Common Stock - Domestic (UAA) 0.0 $388k 18k 21.21
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $385k 295k 1.31
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $385k 16k 24.34
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $384k 380k 1.01
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $383k 295k 1.30
Gatx Corp Common Stock - Domestic (GATX) 0.0 $382k 3.7k 104.26
Usi Incremental T/l Bank Loan (Principal) 0.0 $381k 384k 0.99
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $378k 13k 28.47
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $376k 6.4k 58.71
Cerence Common Stock - Domestic (CRNC) 0.0 $376k 4.9k 76.64
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $375k 300k 1.25
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $374k 375k 1.00
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.0 $374k 295k 1.27
Kirby Corp Common Stock - Domestic (KEX) 0.0 $372k 6.3k 59.47
Under Armour Common Stock - Domestic (UA) 0.0 $372k 21k 18.05
Epr Pptys REIT - Domestic (EPR) 0.0 $370k 7.8k 47.50
Point Au Roche Park Clo 2021 E Asset Backed Security (Principal) 0.0 $370k 370k 1.00
Dell Corporate Bond - Domestic (Principal) 0.0 $370k 295k 1.25
Macerich REIT - Domestic (MAC) 0.0 $369k 21k 17.30
Option Care Health Common Stock - Domestic (OPCH) 0.0 $369k 13k 28.46
Federated Hermes Common Stock - Domestic (FHI) 0.0 $367k 9.8k 37.58
Nuvasive Common Stock - Domestic 0.0 $366k 7.0k 52.41
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $365k 12k 29.72
Prudential Common Stock - Foreign US$ (PUK) 0.0 $364k 11k 34.41
Hain Celestial Group Common Stock - Domestic (HAIN) 0.0 $363k 8.5k 42.56
Discovery Common Stock - Domestic 0.0 $361k 16k 22.87
Brinks Common Stock - Domestic (BCO) 0.0 $361k 5.5k 65.48
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $361k 295k 1.22
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $361k 300k 1.20
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $360k 16k 22.62
Allete Common Stock - Domestic (ALE) 0.0 $359k 5.4k 66.32
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $357k 300k 1.19
Crown Cork & Seal Corporate Bond - Domestic (Principal) 0.0 $356k 295k 1.21
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $356k 140k 2.55
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $355k 295k 1.20
Kb Home Corporate Bond - Domestic (Principal) 0.0 $352k 300k 1.17
Enersys Common Stock - Domestic (ENS) 0.0 $351k 4.4k 79.02
Bank Hawaii Corp Common Stock - Domestic (BOH) 0.0 $351k 4.2k 83.87
Spire Common Stock - Domestic (SR) 0.0 $351k 5.4k 65.21
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $349k 7.5k 46.48
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $348k 8.1k 42.80
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $347k 8.3k 41.89
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $346k 295k 1.17
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $346k 12k 27.88
Dana Common Stock - Domestic (DAN) 0.0 $344k 15k 22.84
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $344k 546.00 630.04
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $343k 300k 1.14
Spy 12/30/2022 436.88 P Flex Option (Principal) 0.0 $342k 133.00 2571.43
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 Corporate Bond - Domestic (Principal) 0.0 $342k 300k 1.14
Hca Corporate Bond - Domestic (Principal) 0.0 $339k 300k 1.13
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $339k 300k 1.13
Hca Corporate Bond - Domestic (Principal) 0.0 $338k 300k 1.13
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $338k 2.0k 165.52
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $337k 295k 1.14
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $336k 300k 1.12
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $336k 300k 1.12
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $336k 300k 1.12
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $336k 300k 1.12
Cf Inds Corporate Bond - Domestic (Principal) 0.0 $335k 300k 1.12
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $335k 295k 1.14
Cathay Gen Bancorp Common Stock - Domestic (CATY) 0.0 $335k 7.8k 43.01
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $335k 19k 18.12
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $334k 14k 23.82
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $332k 300k 1.11
Huntsman Intl Corporate Bond - Domestic (Principal) 0.0 $332k 300k 1.11
Cabot Corp Common Stock - Domestic (CBT) 0.0 $332k 5.9k 56.20
Callaway Golf Common Stock - Domestic (MODG) 0.0 $331k 12k 27.46
Sabra Hlth Care Lp/sabra Cap C Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $331k 300k 1.10
Jbg Smith Pptys REIT - Domestic (JBGS) 0.0 $330k 12k 28.68
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $330k 295k 1.12
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $329k 295k 1.12
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $329k 295k 1.12
Toll Bros Fin Corp Corporate Bond - Domestic (Principal) 0.0 $329k 300k 1.10
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $328k 300k 1.09
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $328k 300k 1.09
Kb Home Corporate Bond - Domestic (Principal) 0.0 $328k 300k 1.09
Netflix Corporate Bond - Domestic (Principal) 0.0 $327k 295k 1.11
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $327k 12k 27.99
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $327k 300k 1.09
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $327k 300k 1.09
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $327k 300k 1.09
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $327k 300k 1.09
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $326k 300k 1.09
Targa Res Partners / Targa Res Sr Glbl Nt 31 Corporate Bond - Domestic (Principal) 0.0 $326k 300k 1.09
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $325k 1.3k 257.73
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $325k 300k 1.08
Continental Res Corporate Bond - Domestic (Principal) 0.0 $325k 300k 1.08
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $325k 300k 1.08
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $325k 300k 1.08
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $325k 300k 1.08
Visteon Corp Common Stock - Domestic (VC) 0.0 $324k 2.9k 111.07
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $324k 295k 1.10
1011778 B.c. Un Bank Loan (Principal) 0.0 $324k 328k 0.99
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $323k 300k 1.08
Fluor Corp Common Stock - Domestic (FLR) 0.0 $323k 13k 24.77
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $323k 295k 1.09
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $322k 5.8k 55.07
Hess Corp Corporate Bond - Domestic (Principal) 0.0 $322k 295k 1.09
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $322k 295k 1.09
Freeport-mcmoran Copper & Gold Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $322k 300k 1.07
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $322k 300k 1.07
Tri Pointe Homes Corporate Bond - Domestic (Principal) 0.0 $322k 300k 1.07
Epr Pptys Corporate Bond - Domestic (Principal) 0.0 $321k 300k 1.07
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $321k 300k 1.07
World Wrestling Entmt Common Stock - Domestic 0.0 $321k 6.5k 49.41
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $320k 300k 1.07
Firstcash Holdings Common Stock - Domestic (FCFS) 0.0 $320k 4.3k 74.89
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $320k 295k 1.08
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $319k 295k 1.08
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $319k 295k 1.08
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $319k 320k 1.00
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $319k 315k 1.01
Spy 09/30/2022 429.14 P Flex Option (Principal) 0.0 $319k 168.00 1898.81
Qorvo Corporate Bond - Domestic (Principal) 0.0 $319k 300k 1.06
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $318k 300k 1.06
Westinghouse Air Brake Technol Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $318k 300k 1.06
Cracker Barrel Old Ctry Store Common Stock - Domestic (CBRL) 0.0 $318k 2.5k 128.69
Epr Pptys Corporate Bond - Domestic (Principal) 0.0 $317k 300k 1.06
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $317k 300k 1.06
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $317k 300k 1.06
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $317k 295k 1.07
Hexcel Corp Corporate Bond - Domestic (Principal) 0.0 $317k 295k 1.07
Radian Group Corporate Bond - Domestic (Principal) 0.0 $317k 295k 1.07
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $317k 295k 1.07
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $317k 295k 1.07
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $317k 5.3k 60.28
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $316k 295k 1.07
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $316k 4.4k 71.69
Netflix Corporate Bond - Domestic (Principal) 0.0 $316k 300k 1.05
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $315k 295k 1.07
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $315k 23k 13.77
Barclays Common Stock - Foreign US$ (BCS) 0.0 $314k 30k 10.34
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $314k 295k 1.06
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $313k 295k 1.06
Msci Corporate Bond - Domestic (Principal) 0.0 $313k 300k 1.04
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $313k 300k 1.04
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $313k 300k 1.04
Kennametal Common Stock - Domestic (KMT) 0.0 $312k 8.7k 35.88
Aes Corp Corporate Bond - Domestic (Principal) 0.0 $312k 300k 1.04
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $312k 300k 1.04
Pattern Energy Operations / P Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $312k 300k 1.04
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $312k 295k 1.06
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $312k 295k 1.06
Northern Oil And Gas Inc Mn Corporate Bond - Domestic (Principal) 0.0 $312k 295k 1.06
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $311k 319k 0.98
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $310k 300k 1.03
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $310k 295k 1.05
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $310k 295k 1.05
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $310k 295k 1.05
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $309k 295k 1.05
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $309k 295k 1.05
Msci Corporate Bond - Domestic (Principal) 0.0 $309k 295k 1.05
Twitter Corporate Bond - Domestic (Principal) 0.0 $309k 295k 1.05
Spy 06/30/2022 428.1 P Flex Option (Principal) 0.0 $309k 252.00 1226.19
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
QVC Corporate Bond - Domestic (Principal) 0.0 $309k 300k 1.03
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $308k 300k 1.03
Sealed Air Corporation Corporate Bond - Domestic (Principal) 0.0 $308k 295k 1.04
Valeant Pharmaceuticals T/l B Bank Loan (Principal) 0.0 $308k 309k 1.00
Delek Logistics Partners Corporate Bond - Domestic (Principal) 0.0 $307k 295k 1.04
Encino Acquisition Partners Ho Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $307k 295k 1.04
Lsb Inds Corporate Bond - Domestic (Principal) 0.0 $307k 295k 1.04
Tap Rock Resources Corporate Bond - Domestic (Principal) 0.0 $307k 295k 1.04
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $307k 325k 0.94
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $307k 300k 1.02
Msci Corporate Bond - Domestic (Principal) 0.0 $307k 300k 1.02
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $307k 300k 1.02
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $307k 300k 1.02
Enersys Corporate Bond - Domestic (Principal) 0.0 $306k 295k 1.04
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $306k 295k 1.04
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $306k 295k 1.04
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $306k 300k 1.02
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $306k 300k 1.02
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $306k 300k 1.02
Belden Common Stock - Domestic (BDC) 0.0 $306k 4.7k 65.68
Pebblebrook Hotel Tr REIT - Domestic (PEB) 0.0 $306k 14k 22.38
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Us Foods Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Glatfelter Corporation Corporate Bond - Domestic (Principal) 0.0 $305k 295k 1.03
Nesco Holdings Ii Incorporated Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $305k 295k 1.03
Vicor Corp Common Stock - Domestic (VICR) 0.0 $305k 2.4k 126.92
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Acadia Healthcare Company Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Renewable Energy Group Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Rockcliff Energy Ii Corporate Bond - Domestic (Principal) 0.0 $304k 295k 1.03
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $304k 300k 1.01
Allegheny Technologies Corporate Bond - Domestic (Principal) 0.0 $303k 300k 1.01
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $303k 300k 1.01
Switch Corporate Bond - Domestic (Principal) 0.0 $303k 300k 1.01
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $303k 5.9k 51.13
Atkore Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Gci Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
On Semiconductor Corp Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Pitney Bowes Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Topbuild Cor Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Warrior Met Coal Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Ziff Davis Corporate Bond - Domestic (Principal) 0.0 $303k 295k 1.03
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $302k 300k 1.01
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $302k 300k 1.01
Viasat Common Stock - Domestic (VSAT) 0.0 $302k 6.8k 44.58
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $302k 14k 21.88
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $302k 295k 1.02
Switch Corporate Bond - Domestic (Principal) 0.0 $302k 295k 1.02
Victorias Secret And Corporate Bond - Domestic (Principal) 0.0 $302k 295k 1.02
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $301k 5.3k 57.13
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $301k 300k 1.00
Api Escrow Corporation Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
Qorvo Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
Sunnova Energy Corp Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
Valvoline Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
XHR Corporate Bond - Domestic (Principal) 0.0 $301k 295k 1.02
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $300k 12k 24.77
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $300k 300k 1.00
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $300k 300k 1.00
Dycom Inds Common Stock - Domestic (DY) 0.0 $300k 3.2k 93.78
Bloomin Brands Inc / Osi Resta Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Cogent Comm Holdings Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Moneygram Intl Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Synaptics Corporate Bond - Domestic (Principal) 0.0 $300k 295k 1.02
Amn Healthcare Corporate Bond - Domestic (Principal) 0.0 $299k 295k 1.01
Bwx Technologies Corporate Bond - Domestic (Principal) 0.0 $299k 295k 1.01
Dana Corporate Bond - Domestic (Principal) 0.0 $299k 295k 1.01
Gartner Corporate Bond - Domestic (Principal) 0.0 $299k 295k 1.01
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28 Corporate Bond - Domestic (Principal) 0.0 $299k 295k 1.01
Amwins Group Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Leeward Renewable Energy Oper Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Twilio Corporate Bond - Domestic (Principal) 0.0 $298k 295k 1.01
Chemours Corporate Bond - Domestic (Principal) 0.0 $298k 300k 0.99
Continental Res Corporate Bond - Domestic (Principal) 0.0 $298k 300k 0.99
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $298k 300k 0.99
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $297k 295k 1.01
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $297k 295k 1.01
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $297k 22k 13.54
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $297k 300k 0.99
Cyrusone Lp/cyrusone Fin Corp Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $297k 300k 0.99
Northwest Fiber Llc / Northwes Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $297k 300k 0.99
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $297k 300k 0.99
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $296k 300k 0.99
T Mobile Usa Corporate Bond - Domestic (Principal) 0.0 $296k 300k 0.99
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $296k 300k 0.99
Allegheny Technologies Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Block Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Entegris Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Foot Locker Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Gyp Holdings Iii Corporation Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Option Care Health Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Pra Group Corporate Bond - Domestic (Principal) 0.0 $296k 295k 1.00
Millerknoll Common Stock - Domestic (MLKN) 0.0 $296k 7.5k 39.25
Tronox Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
American Bldrs & Contractors Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Beacon Roofing Supply Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Holly Energy Partners L P / Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Hologic Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Viavi Solutions Corporate Bond - Domestic (Principal) 0.0 $295k 295k 1.00
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $294k 300k 0.98
Carriage Svcs Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Corelogic Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Papa Johns Intl Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Suncoke Energy Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Trinet Group Corporate Bond - Domestic (Principal) 0.0 $294k 295k 1.00
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $293k 295k 0.99
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $293k 295k 0.99
Zoominfo Technologies Llc / Zo Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $293k 295k 0.99
Crowdstrike Hldgs Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
Cobra Acquisitionco Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
Gap Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27 Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $292k 295k 0.99
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $292k 300k 0.97
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $291k 300k 0.97
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $291k 295k 0.99
Simmons Foods Inc / Simmons P Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $291k 295k 0.99
Ashton Woods Usa Llc / Ashton Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $290k 295k 0.98
Onemain Financial Corporation Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $290k 295k 0.98
Adtalem Escrow Corporation Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Berry Global Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Berry Global Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Crocs Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Entercom Media Corp Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $289k 295k 0.98
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $289k 8.1k 35.71
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $288k 295k 0.98
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $288k 295k 0.98
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $288k 300k 0.96
Aes Corp Corporate Bond - Domestic (Principal) 0.0 $287k 295k 0.97
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $287k 295k 0.97
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $287k 17k 16.98
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $286k 295k 0.97
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $286k 295k 0.97
Arko Corp Corporate Bond - Domestic (Principal) 0.0 $285k 295k 0.97
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $284k 15k 19.08
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $284k 295k 0.96
Emergent Biosolutions Corporate Bond - Domestic (Principal) 0.0 $284k 295k 0.96
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $283k 5.9k 47.61
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $282k 250k 1.13
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $281k 5.3k 53.03
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $275k 300k 0.92
Home Pt Capital Incorporated Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $274k 295k 0.93
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $273k 2.0k 136.50
Coeur Mng Corporate Bond - Domestic (Principal) 0.0 $271k 295k 0.92
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $270k 250k 1.08
Jbs Usa Lux S A / Jbs Usa Fin Sr Glbl 144a 28 Corporate Bond - Foreign US$ (Principal) 0.0 $270k 250k 1.08
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $269k 5.3k 50.78
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $267k 250k 1.07
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $266k 9.1k 29.34
Ye Common Stock - Domestic (YELP) 0.0 $266k 7.3k 36.23
Prog Holdings Common Stock - Domestic (PRG) 0.0 $264k 5.9k 45.11
Fox Corp Common Stock - Domestic (FOX) 0.0 $263k 7.7k 34.24
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $260k 759.00 342.56
Wiley John & Sons Common Stock - Domestic (WLY) 0.0 $260k 4.5k 57.37
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $259k 14k 18.99
Transdigm Corporate Bond - Domestic (Principal) 0.0 $258k 250k 1.03
Minerals Technologies Common Stock - Domestic (MTX) 0.0 $258k 3.5k 73.17
Trinity Inds Common Stock - Domestic (TRN) 0.0 $258k 8.6k 30.16
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $256k 12k 22.24
Nordstrom Common Stock - Domestic (JWN) 0.0 $256k 11k 22.58
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $255k 9.0k 28.24
Compass Minerals Intl Common Stock - Domestic (CMP) 0.0 $255k 5.0k 51.16
Gfl Environmental T/l Bank Loan (Principal) 0.0 $252k 251k 1.00
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $251k 250k 1.00
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $250k 4.5k 55.68
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $250k 6.2k 40.17
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $249k 1.1k 234.24
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Asset Backed Security (Principal) 0.0 $247k 250k 0.99
Ultimate Software T/l Bank Loan (Principal) 0.0 $246k 246k 1.00
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $246k 5.8k 42.36
Misys T/l B Bank Loan (Principal) 0.0 $245k 246k 1.00
U.s. Silica T/l Bank Loan (Principal) 0.0 $243k 248k 0.98
Traverse Midstream T/l Bank Loan (Principal) 0.0 $242k 243k 1.00
Hub International T/l B Bank Loan (Principal) 0.0 $239k 242k 0.99
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $236k 238k 0.99
Washington Fed Common Stock - Domestic (WAFD) 0.0 $233k 7.0k 33.35
Playa Resorts T/l B Bank Loan (Principal) 0.0 $228k 233k 0.98
Zayo Group Holdings Inc. T/l Bank Loan (Principal) 0.0 $220k 223k 0.99
Urban Edge Pptys REIT - Domestic (UE) 0.0 $218k 12k 19.03
Urban Outfitters Common Stock - Domestic (URBN) 0.0 $209k 7.1k 29.30
Jack In The Box Common Stock - Domestic (JACK) 0.0 $208k 2.4k 87.32
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $203k 1.5k 138.38
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $201k 5.1k 39.54
Worthington Inds Common Stock - Domestic (WOR) 0.0 $196k 3.6k 54.54
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $187k 13k 14.05
Companhia Siderurgica Nacional Common Stock - Foreign US$ (SID) 0.0 $181k 41k 4.44
Spy 12/30/2022 275.92 P Flex Option (Principal) 0.0 $178k 405.00 439.51
Sunpower Corp Common Stock - Domestic (SPWRQ) 0.0 $177k 8.5k 20.82
Avolon T/l B-3 Bank Loan (Principal) 0.0 $176k 176k 1.00
Fortis Common Stock - Foreign US$ (FTS) 0.0 $175k 3.6k 48.30
ON Semiconductor T/L B Bank Loan (Principal) 0.0 $175k 175k 1.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $169k 17k 10.12
Tata Steel Common Stock - Foreign US$ 0.0 $167k 11k 14.83
Greif Common Stock - Domestic (GEF) 0.0 $167k 2.8k 60.53
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $167k 171k 0.97
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $166k 1.9k 89.39
Thomson Reuters Corp. Common Stock - Foreign US$ 0.0 $152k 1.3k 119.59
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $149k 7.6k 19.50
Nice Common Stock - Foreign US$ (NICE) 0.0 $149k 490.00 304.08
Cgi Common Stock - Foreign US$ (GIB) 0.0 $149k 1.7k 88.64
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $148k 3.5k 42.87
Mercury Genl Corp Common Stock - Domestic (MCY) 0.0 $147k 2.8k 53.09
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $147k 2.4k 60.84
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $147k 420.00 350.00
Spy 06/30/2022 428.06 P Flex Option (Principal) 0.0 $147k 120.00 1225.00
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $144k 5.0k 29.03
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $144k 1.9k 77.84
News Corp Common Stock - Domestic (NWS) 0.0 $143k 6.4k 22.47
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $143k 5.1k 28.17
Spy 09/30/2022 407.68 P Flex Option (Principal) 0.0 $142k 96.00 1479.17
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $140k 3.0k 46.08
Phillips 66 Partners Common Stock - Partnership Domestic 0.0 $134k 3.7k 36.18
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $128k 4.2k 30.33
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $128k 2.7k 47.57
Bce Common Stock - Foreign US$ (BCE) 0.0 $120k 2.3k 52.24
Smith & Nephew Common Stock - Foreign US$ (SNN) 0.0 $119k 3.4k 34.65
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $106k 3.8k 27.71
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $105k 2.5k 41.67
Nustar Energy Common Stock - Partnership Domestic 0.0 $102k 6.5k 15.81
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $100k 12k 8.66
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $100k 1.1k 91.58
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $100k 1.9k 53.16
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $100k 8.0k 12.57
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $99k 3.1k 32.30
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $95k 5.2k 18.28
Shell Midstream Partners L P Unit Ltd Int Common Stock - Partnership Domestic 0.0 $94k 8.1k 11.54
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $92k 791.00 116.31
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $86k 1.5k 55.81
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $81k 3.5k 23.48
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $81k 7.5k 10.76
Just Eat Takeaway Com N V Common Stock - Foreign US$ (JTKWY) 0.0 $76k 7.1k 10.74
Uber Technologies Common Stock - Domestic (UBER) 0.0 $73k 1.7k 42.05
Black Knight Common Stock - Domestic 0.0 $73k 879.00 83.05
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $71k 694.00 102.31
Asana Common Stock - Domestic (ASAN) 0.0 $70k 937.00 74.71
Smartsheet Common Stock - Domestic (SMAR) 0.0 $69k 897.00 76.92
Wix Common Stock - Foreign US$ (WIX) 0.0 $69k 437.00 157.89
Lyft Common Stock - Domestic (LYFT) 0.0 $69k 1.6k 42.83
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $68k 1.6k 43.34
Cubesmart REIT - Domestic (CUBE) 0.0 $68k 1.2k 56.95
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $68k 8.5k 8.04
Sofi Technologies Common Stock - Domestic (SOFI) 0.0 $67k 4.2k 15.80
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $66k 976.00 67.62
Apollo Global Mgmt Common Stock - Domestic 0.0 $66k 914.00 72.21
Unity Software Common Stock - Domestic (U) 0.0 $65k 456.00 142.54
Spy 06/30/2022 406.66 P Flex Option (Principal) 0.0 $65k 72.00 902.78
Coupa Software Common Stock - Domestic 0.0 $65k 409.00 158.92
Carlyle Group Common Stock - Domestic (CG) 0.0 $65k 1.2k 55.27
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $64k 3.7k 17.50
Beyond Meat Common Stock - Domestic (BYND) 0.0 $64k 987.00 64.84
Zoominfo Technologies Common Stock - Domestic (ZI) 0.0 $64k 999.00 64.06
Upwork Common Stock - Domestic (UPWK) 0.0 $64k 1.9k 34.21
Anaplan Common Stock - Domestic 0.0 $64k 1.4k 46.11
Agnc Invt Corp REIT - Domestic (AGNC) 0.0 $63k 4.2k 15.13
Amc Entmt Hldgs Common Stock - Domestic 0.0 $63k 2.3k 27.16
Twilio Common Stock - Domestic (TWLO) 0.0 $63k 241.00 261.41
Roku Common Stock - Domestic (ROKU) 0.0 $63k 278.00 226.62
Kkr & Co Common Stock - Domestic (KKR) 0.0 $63k 845.00 74.56
Coinbase Global Common Stock - Domestic (COIN) 0.0 $63k 249.00 253.01
Exact Sciences Corp Common Stock - Domestic (EXAS) 0.0 $62k 803.00 77.21
Dynatrace Common Stock - Domestic (DT) 0.0 $62k 1.0k 60.14
Bill Com Hldgs Common Stock - Domestic (BILL) 0.0 $62k 250.00 248.00
Blackstone Common Stock - Domestic (BX) 0.0 $62k 476.00 130.25
The Trade Desk Common Stock - Domestic (TTD) 0.0 $62k 677.00 91.58
Pinterest Common Stock - Domestic (PINS) 0.0 $62k 1.7k 36.28
Nutanix Common Stock - Domestic (NTNX) 0.0 $62k 1.9k 31.98
Pacific Biosciences Calif Common Stock - Domestic (PACB) 0.0 $62k 3.0k 20.33
Invitae Corp Common Stock - Domestic (NVTAQ) 0.0 $61k 4.0k 15.34
Entegris Common Stock - Domestic (ENTG) 0.0 $60k 433.00 138.57
Cloudflare Common Stock - Domestic (NET) 0.0 $60k 453.00 132.45
Draftkings Common Stock - Domestic 0.0 $58k 2.1k 27.70
Snowflake Common Stock - Domestic (SNOW) 0.0 $58k 171.00 339.18
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $58k 3.5k 16.51
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $57k 24k 2.41
Block Common Stock - Domestic (SQ) 0.0 $57k 351.00 162.39
Affirm Hldgs Common Stock - Domestic (AFRM) 0.0 $56k 555.00 100.90
Fastly Common Stock - Domestic (FSLY) 0.0 $56k 1.6k 35.58
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $54k 309.00 174.76
Kornit Digital Common Stock - Foreign US$ (KRNT) 0.0 $54k 356.00 151.69
Carvana Common Stock - Domestic (CVNA) 0.0 $54k 235.00 229.79
Plug Power Common Stock - Domestic (PLUG) 0.0 $54k 1.9k 28.18
Southwestern Energy Common Stock - Domestic 0.0 $54k 12k 4.67
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $53k 4.6k 11.60
Marathon Digital Holdings Common Stock - Domestic (MARA) 0.0 $52k 1.6k 33.04
Spy 03/31/2022 396.33 P Flex Option (Principal) 0.0 $50k 169.00 295.86
Avantor T/l B3 Bank Loan (Principal) 0.0 $46k 46k 1.01
Spy 03/31/2022 396.37 P Flex Option (Principal) 0.0 $42k 143.00 293.71
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $41k 7.3k 5.59
Spy 09/30/2022 257.48 P Flex Option (Principal) 0.0 $41k 168.00 244.05
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $35k 596.00 58.72
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $34k 1.6k 20.73
Qiagen Nv Common Stock - Foreign US$ 0.0 $33k 592.00 55.74
Pbf Logistics Common Stock - Partnership Domestic 0.0 $32k 2.9k 11.15
Nova Common Stock - Foreign US$ (NVMI) 0.0 $30k 204.00 147.06
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $29k 347.00 83.57
Fiverr Intl Common Stock - Foreign US$ (FVRR) 0.0 $28k 243.00 115.23
Coupang Common Stock - Domestic (CPNG) 0.0 $28k 964.00 29.05
Inmode Common Stock - Foreign US$ (INMD) 0.0 $27k 385.00 70.13
Eagle Pt Cr Closed End Fund (Principal) (ECC) 0.0 $27k 1.9k 14.17
Spy 06/30/2022 256.84 P Flex Option (Principal) 0.0 $16k 120.00 133.33
Galapagos Nv Common Stock - Foreign US$ (GLPG) 0.0 $15k 280.00 53.57
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $14k 215.00 65.12
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $14k 339.00 41.30
Spy 03/31/2022 376.51 P Flex Option (Principal) 0.0 $13k 65.00 200.00
Jfrog Common Stock - Foreign US$ (FROG) 0.0 $10k 331.00 30.21
Monday Common Stock - Foreign US$ (MNDY) 0.0 $10k 32.00 312.50
Stepan Common Stock - Domestic (SCL) 0.0 $7.0k 58.00 120.69
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $6.0k 139.00 43.17
Spy 03/31/2022 237.8 P Flex Option (Principal) 0.0 $4.0k 169.00 23.67
Taro Pharmaceutical Inds Common Stock - Foreign US$ (TARO) 0.0 $3.0k 68.00 44.12
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $1.0k 31.00 32.26
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $0 1.00 0.00