Pacer Advisors

Pacer Advisors as of Sept. 30, 2022

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 8.8 $1.3B 1.3B 1.00
United States Treas Bills Treasury Bill (Principal) 6.3 $908M 910M 1.00
United States Treas Bills Treasury Bill (Principal) 3.1 $442M 444M 1.00
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 1.3 $181M 263k 688.87
Gilead Sciences Common Stock - Domestic (GILD) 1.1 $163M 2.6M 61.69
Abbvie Common Stock - Domestic (ABBV) 1.1 $163M 1.2M 134.21
Cheniere Energy Common Stock - Domestic (LNG) 1.1 $155M 937k 165.91
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.1 $155M 2.2M 71.09
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.1 $153M 1.8M 87.31
Altria Group Common Stock - Domestic (MO) 1.0 $150M 3.7M 40.38
Marathon Pete Corp Common Stock - Domestic (MPC) 1.0 $150M 1.5M 99.33
Equinix REIT - Domestic (EQIX) 1.0 $149M 262k 568.84
American Tower Corp REIT - Domestic (AMT) 1.0 $148M 691k 214.70
Meta Platforms Common Stock - Domestic (META) 1.0 $146M 1.1M 135.68
Crown Castle REIT - Domestic (CCI) 1.0 $146M 1.0M 144.55
Cvs Health Corp Common Stock - Domestic (CVS) 1.0 $144M 1.5M 95.37
Pfizer Common Stock - Domestic (PFE) 1.0 $144M 3.3M 43.76
Valero Energy Corp Common Stock - Domestic (VLO) 1.0 $141M 1.3M 106.85
Conocophillips Common Stock - Domestic (COP) 1.0 $140M 1.4M 102.34
Cisco Sys Common Stock - Domestic (CSCO) 1.0 $139M 3.5M 40.00
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 1.0 $139M 1.8M 75.28
Dow Common Stock - Domestic (DOW) 1.0 $139M 3.2M 43.93
Moderna Common Stock - Domestic (MRNA) 1.0 $138M 1.2M 118.25
Freeport-mcmoran Common Stock - Domestic (FCX) 1.0 $138M 5.0M 27.33
Chevron Corp Common Stock - Domestic (CVX) 1.0 $137M 956k 143.67
Booking Holdings Common Stock - Domestic (BKNG) 1.0 $136M 83k 1643.20
Mckesson Corp Common Stock - Domestic (MCK) 0.9 $136M 401k 339.87
United States Treas Bills Treasury Bill (Principal) 0.9 $136M 136M 1.00
Occidental Pete Corp Common Stock - Domestic (OXY) 0.9 $135M 2.2M 61.45
Pioneer Nat Res Common Stock - Domestic 0.9 $135M 622k 216.53
Micron Technology Common Stock - Domestic (MU) 0.9 $134M 2.7M 50.10
Phillips 66 Common Stock - Domestic (PSX) 0.9 $132M 1.6M 80.72
Devon Energy Corp Common Stock - Domestic (DVN) 0.9 $131M 2.2M 60.13
United States Treas Bills Treasury Bill (Principal) 0.9 $126M 127M 0.99
Nucor Corp Common Stock - Domestic (NUE) 0.9 $123M 1.1M 106.99
HP Common Stock - Domestic (HPQ) 0.8 $121M 4.9M 24.92
Rithm Capital Corp REIT - Domestic (RITM) 0.8 $118M 16M 7.32
Cf Inds Hldgs Common Stock - Domestic (CF) 0.7 $104M 1.1M 96.25
Dell Technologies Common Stock - Domestic (DELL) 0.7 $98M 2.9M 34.17
Diamondback Energy Common Stock - Domestic (FANG) 0.7 $95M 787k 120.46
Biogen Common Stock - Domestic (BIIB) 0.6 $93M 347k 267.00
Expedia Group Common Stock - Domestic (EXPE) 0.6 $88M 938k 93.69
Apa Corporation Common Stock - Domestic (APA) 0.6 $86M 2.5M 34.19
Marathon Oil Corp Common Stock - Domestic (MRO) 0.6 $86M 3.8M 22.58
United States Stl Corp Common Stock - Domestic 0.6 $82M 4.5M 18.12
Builders Firstsource Common Stock - Domestic (BLDR) 0.6 $82M 1.4M 58.92
Nrg Energy Common Stock - Domestic (NRG) 0.6 $80M 2.1M 38.27
Viatris Common Stock - Domestic (VTRS) 0.6 $80M 9.3M 8.52
Cardinal Health Common Stock - Domestic (CAH) 0.5 $75M 1.1M 66.68
Cleveland-cliffs Common Stock - Domestic (CLF) 0.5 $73M 5.5M 13.47
Lumen Technologies Common Stock - Domestic (LUMN) 0.5 $69M 9.5M 7.28
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.5 $68M 2.4M 28.56
Lennar Corp Common Stock - Domestic (LEN) 0.5 $67M 899k 74.55
Steel Dynamics Common Stock - Domestic (STLD) 0.4 $64M 901k 70.95
Hologic Common Stock - Domestic (HOLX) 0.4 $63M 982k 64.52
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.4 $63M 1.1M 57.44
Albertsons Cos Common Stock - Domestic (ACI) 0.4 $61M 2.4M 24.86
Westlake Corporation Common Stock - Domestic (WLK) 0.4 $58M 670k 86.88
Coterra Energy Common Stock - Domestic (CTRA) 0.4 $57M 2.2M 26.12
Live Nation Entertainment Common Stock - Domestic (LYV) 0.4 $55M 720k 76.04
Apple Common Stock - Domestic (AAPL) 0.4 $53M 381k 138.20
Sba Communications Corp REIT - Domestic (SBAC) 0.3 $46M 162k 284.65
Lamar Advertising REIT - Domestic (LAMR) 0.3 $46M 553k 82.49
Dxc Technology Common Stock - Domestic (DXC) 0.3 $46M 1.9M 24.48
Ovintiv Common Stock - Domestic (OVV) 0.3 $45M 982k 46.00
Quest Diagnostics Common Stock - Domestic (DGX) 0.3 $44M 362k 122.69
Mosaic Common Stock - Domestic (MOS) 0.3 $44M 912k 48.33
Iron Mtn Inc Del REIT - Domestic (IRM) 0.3 $43M 988k 43.97
Chesapeake Energy Corp Common Stock - Domestic (EXE) 0.3 $43M 452k 94.21
Digital Rlty Tr REIT - Domestic (DLR) 0.3 $41M 418k 99.18
Fox Corp Common Stock - Domestic (FOXA) 0.3 $41M 1.3M 30.68
Olin Corp Common Stock - Domestic (OLN) 0.3 $41M 958k 42.88
Amazon Common Stock - Domestic (AMZN) 0.3 $38M 337k 113.00
Horizon Therapeutics Pub L Common Stock - Foreign US$ 0.3 $38M 609k 61.89
Microsoft Corp Common Stock - Domestic (MSFT) 0.2 $36M 154k 232.90
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.2 $35M 395k 88.31
Celanese Corp Del Common Stock - Domestic (CE) 0.2 $35M 385k 90.34
Autonation Common Stock - Domestic (AN) 0.2 $34M 338k 101.87
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.2 $34M 667k 51.19
Pdc Energy Common Stock - Domestic 0.2 $33M 576k 57.79
Outfront Media REIT - Domestic 0.2 $33M 2.1M 15.19
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.2 $32M 600k 53.84
Spy 06/30/2023 4.19 C Flex Option (Principal) 0.2 $32M 927.00 34803.67
Nexstar Media Group Common Stock - Domestic (NXST) 0.2 $32M 193k 166.85
NVR Common Stock - Domestic (NVR) 0.2 $32M 8.1k 3987.09
Prologis REIT - Domestic (PLD) 0.2 $32M 310k 101.60
Life Storage REIT - Domestic 0.2 $31M 279k 110.76
Antero Resources Corp Common Stock - Domestic (AR) 0.2 $31M 1.0M 30.53
Digitalbridge Group REIT - Domestic (DBRG) 0.2 $31M 2.5M 12.51
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.2 $30M 575k 52.16
Macys Common Stock - Domestic (M) 0.2 $29M 1.9M 15.67
Tesla Common Stock - Domestic (TSLA) 0.2 $29M 110k 265.25
Williams Sonoma Common Stock - Domestic (WSM) 0.2 $29M 243k 117.85
Qorvo Common Stock - Domestic (QRVO) 0.2 $27M 346k 79.41
Owens Corning Common Stock - Domestic (OC) 0.2 $27M 346k 78.61
Rexford Indl Rlty REIT - Domestic (REXR) 0.2 $27M 522k 52.00
Zillow Group Common Stock - Domestic (Z) 0.2 $27M 944k 28.61
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.2 $26M 147k 174.41
Huntsman Corp Common Stock - Domestic (HUN) 0.2 $26M 1.0M 24.54
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.2 $25M 519k 48.93
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.2 $23M 1.3M 17.66
Alcoa Corp Common Stock - Domestic (AA) 0.2 $23M 680k 33.66
Pbf Energy Common Stock - Domestic (PBF) 0.2 $23M 644k 35.16
Uniti Group REIT - Domestic 0.2 $22M 3.2M 6.95
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.2 $22M 203k 105.96
Dropbox Common Stock - Domestic (DBX) 0.1 $21M 1.0M 20.72
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.1 $21M 439k 47.65
Block H & R Common Stock - Domestic (HRB) 0.1 $21M 483k 42.54
Mueller Inds Common Stock - Domestic (MLI) 0.1 $21M 344k 59.44
Caci Intl Common Stock - Domestic (CACI) 0.1 $20M 78k 261.06
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $20M 340k 59.46
Ufp Industries Common Stock - Domestic (UFPI) 0.1 $20M 277k 72.16
Thor Inds Common Stock - Domestic (THO) 0.1 $20M 285k 69.98
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.1 $20M 206k 95.57
Warrior Met Coal Common Stock - Domestic (HCC) 0.1 $20M 690k 28.44
Encore Wire Corp Common Stock - Domestic (WIRE) 0.1 $20M 170k 115.54
Nvidia Corporation Common Stock - Domestic (NVDA) 0.1 $20M 161k 121.39
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $20M 341k 57.19
Korn Ferry Common Stock - Domestic (KFY) 0.1 $19M 414k 46.95
Philip Morris Intl Common Stock - Domestic (PM) 0.1 $19M 234k 83.01
Sylvamo Corp Common Stock - Domestic (SLVM) 0.1 $19M 564k 33.90
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $19M 126k 151.10
Civitas Resources Common Stock - Domestic (CIVI) 0.1 $19M 330k 57.39
Range Res Corp Common Stock - Domestic (RRC) 0.1 $19M 746k 25.26
Fulgent Genetics Common Stock - Domestic (FLGT) 0.1 $19M 487k 38.12
Alphabet Common Stock - Domestic (GOOG) 0.1 $19M 193k 96.15
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.1 $18M 435k 42.18
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $18M 919k 19.97
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $18M 127k 142.87
Robert Half Intl Common Stock - Domestic (RHI) 0.1 $18M 233k 76.50
Matson Common Stock - Domestic (MATX) 0.1 $18M 290k 61.52
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $18M 462k 38.53
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $18M 893k 19.80
Sm Energy Common Stock - Domestic (SM) 0.1 $18M 470k 37.61
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.1 $18M 84k 209.38
BP Common Stock - Foreign US$ (BP) 0.1 $18M 614k 28.55
Innoviva Common Stock - Domestic (INVA) 0.1 $17M 1.5M 11.61
Pennymac Mtg Invt Tr REIT - Domestic (PMT) 0.1 $17M 1.5M 11.78
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $17M 660k 25.53
Spy 09/30/2022 6.48 C Flex Option (Principal) 0.1 $17M 479.00 35070.98
Consol Energy Common Stock - Domestic (CEIX) 0.1 $17M 259k 64.32
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $17M 806k 20.44
Spy 12/30/2022 5.56 C Flex Option (Principal) 0.1 $16M 469.00 34982.94
Pvh Corporation Common Stock - Domestic (PVH) 0.1 $16M 361k 44.80
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $16M 342k 46.52
Intuit Common Stock - Domestic (INTU) 0.1 $16M 41k 387.31
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $16M 784k 20.17
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $16M 644k 24.32
Unilever Common Stock - Foreign US$ (UL) 0.1 $15M 351k 43.84
Spy 03/31/2023 5.46 C Flex Option (Principal) 0.1 $15M 438.00 34844.75
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $15M 1.8M 8.08
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $15M 269k 55.06
Sonic Automotive Common Stock - Domestic (SAH) 0.1 $15M 342k 43.30
Netflix Common Stock - Domestic (NFLX) 0.1 $15M 63k 235.44
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $15M 295k 50.04
Spy 12/30/2022 5.61 C Flex Option (Principal) 0.1 $15M 419.00 34978.52
Maxlinear Common Stock - Domestic (MXL) 0.1 $14M 441k 32.62
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $14M 52k 277.47
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $14M 1.1M 12.97
International Business Machs Common Stock - Domestic (IBM) 0.1 $14M 118k 118.81
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $14M 446k 31.32
Under Armour Common Stock - Domestic (UAA) 0.1 $14M 2.1M 6.65
Novartis Common Stock - Foreign US$ (NVS) 0.1 $14M 183k 76.01
Etsy Common Stock - Domestic (ETSY) 0.1 $14M 138k 100.13
Paypal Hldgs Common Stock - Domestic (PYPL) 0.1 $14M 160k 86.07
Spy 03/31/2023 5.42 C Flex Option (Principal) 0.1 $13M 382.00 34850.79
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $13M 1.4M 9.39
Fortinet Common Stock - Domestic (FTNT) 0.1 $13M 270k 49.13
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic (IRWD) 0.1 $13M 1.3M 10.36
Qualcomm Common Stock - Domestic (QCOM) 0.1 $13M 117k 112.98
British Amern Tob Common Stock - Foreign US$ (BTI) 0.1 $13M 369k 35.50
Chicos Fas Common Stock - Domestic 0.1 $13M 2.7M 4.84
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $13M 179k 72.73
Quidelortho Corp Common Stock - Domestic (QDEL) 0.1 $13M 182k 71.48
Premier Common Stock - Domestic (PINC) 0.1 $13M 381k 33.94
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $13M 204k 63.36
On Semiconductor Corp Common Stock - Domestic (ON) 0.1 $13M 206k 62.33
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $13M 700k 18.33
Alphabet Common Stock - Domestic (GOOGL) 0.1 $13M 133k 95.65
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.1 $13M 1.1M 11.36
Applied Matls Common Stock - Domestic (AMAT) 0.1 $13M 154k 81.93
Nintendo Common Stock - Foreign US$ (NTDOY) 0.1 $12M 244k 50.97
Broadcom Common Stock - Domestic (AVGO) 0.1 $12M 28k 444.01
Corecivic REIT - Domestic (CXW) 0.1 $12M 1.4M 8.84
At&t Common Stock - Domestic (T) 0.1 $12M 795k 15.34
Eagle Matls Common Stock - Domestic (EXP) 0.1 $12M 113k 107.18
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $12M 1.1M 11.33
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.1 $12M 247k 48.95
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.1 $12M 321k 37.66
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $12M 493k 24.41
Kla Corp Common Stock - Domestic (KLAC) 0.1 $12M 40k 302.62
3M Common Stock - Domestic (MMM) 0.1 $12M 108k 110.50
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.1 $12M 314k 37.90
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $12M 223k 53.21
Autodesk Common Stock - Domestic (ADSK) 0.1 $12M 63k 186.80
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $12M 348k 33.76
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.1 $12M 238k 49.23
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $12M 308k 38.02
Talos Energy Common Stock - Domestic (TALO) 0.1 $12M 698k 16.65
Wynn Resorts Common Stock - Domestic (WYNN) 0.1 $12M 183k 63.03
Lam Research Corp Common Stock - Domestic 0.1 $11M 31k 366.00
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.1 $11M 41k 275.20
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $11M 336k 33.61
Victorias Secret And Common Stock - Domestic (VSCO) 0.1 $11M 387k 29.12
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.1 $11M 349k 32.16
Dexcom Common Stock - Domestic (DXCM) 0.1 $11M 139k 80.54
Albemarle Corp Common Stock - Domestic (ALB) 0.1 $11M 42k 264.44
Innovative Indl Pptys REIT - Domestic (IIPR) 0.1 $11M 126k 88.50
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.1 $11M 561k 19.63
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.1 $11M 293k 37.52
Vector Group Common Stock - Domestic (VGR) 0.1 $11M 1.2M 8.81
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $11M 237k 46.08
Paycom Software Common Stock - Domestic (PAYC) 0.1 $11M 33k 329.99
Epam Sys Common Stock - Domestic (EPAM) 0.1 $11M 30k 362.18
Spy 06/30/2023 4.23 C Flex Option (Principal) 0.1 $11M 310.00 34800.00
Salesforce Common Stock - Domestic (CRM) 0.1 $11M 75k 143.84
Rambus Inc Del Common Stock - Domestic (RMBS) 0.1 $11M 424k 25.42
Illumina Common Stock - Domestic (ILMN) 0.1 $11M 56k 190.80
Buckle Common Stock - Domestic (BKE) 0.1 $11M 339k 31.66
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $11M 320k 33.35
Xperi Holding Corp Common Stock - Domestic 0.1 $11M 754k 14.14
Stag Indl REIT - Domestic (STAG) 0.1 $11M 375k 28.43
Lxp Industrial Trust REIT - Domestic (LXP) 0.1 $11M 1.1M 9.16
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $11M 172k 61.03
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.1 $10M 221k 47.30
Spy 03/31/2023 5.51 C Flex Option (Principal) 0.1 $10M 297.00 34841.75
Golden Entmt Common Stock - Domestic (GDEN) 0.1 $10M 296k 34.89
Eastgroup Pptys REIT - Domestic (EGP) 0.1 $10M 71k 144.35
Spy 12/30/2022 5.52 C Flex Option (Principal) 0.1 $10M 293.00 34986.35
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $10M 330k 31.06
First Indl Rlty Tr REIT - Domestic (FR) 0.1 $10M 228k 44.81
Synopsys Common Stock - Domestic (SNPS) 0.1 $10M 33k 305.51
United Airls Hldgs Common Stock - Domestic (UAL) 0.1 $10M 312k 32.53
Terreno Rlty Corp REIT - Domestic (TRNO) 0.1 $10M 189k 52.99
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $10M 155k 64.69
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.1 $10M 179k 55.88
Match Group Common Stock - Domestic (MTCH) 0.1 $10M 209k 47.75
Cadence Design System Common Stock - Domestic (CDNS) 0.1 $9.9M 61k 163.42
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $9.8M 52k 187.43
American Airls Group Common Stock - Domestic (AAL) 0.1 $9.8M 812k 12.04
Dave & Busters Entmt Common Stock - Domestic (PLAY) 0.1 $9.8M 314k 31.03
Carnival Corp Common Stock - Foreign US$ (CCL) 0.1 $9.7M 1.4M 7.03
Caesars Entertainment Common Stock - Domestic (CZR) 0.1 $9.7M 302k 32.26
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.1 $9.7M 7.1M 1.37
Americold Realty Trust Common Stock - Domestic (COLD) 0.1 $9.6M 392k 24.60
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $9.6M 65k 147.52
Abiomed Common Stock - Domestic 0.1 $9.6M 39k 245.66
Ye Common Stock - Domestic (YELP) 0.1 $9.6M 282k 33.91
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.1 $9.5M 26k 363.39
Mgm Resorts International Common Stock - Domestic (MGM) 0.1 $9.5M 321k 29.72
Boeing Common Stock - Domestic (BA) 0.1 $9.5M 78k 121.08
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.1 $9.5M 28k 335.78
Arista Networks Common Stock - Domestic 0.1 $9.5M 84k 112.89
GMS Common Stock - Domestic 0.1 $9.4M 236k 40.01
Servicenow Common Stock - Domestic (NOW) 0.1 $9.3M 25k 377.61
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $9.3M 284k 32.60
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.1 $9.3M 61k 150.99
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $9.2M 217k 42.55
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.1 $9.2M 614k 14.99
Teradyne Common Stock - Domestic (TER) 0.1 $9.2M 122k 75.15
Lumentum Hldgs Common Stock - Domestic (LITE) 0.1 $9.2M 134k 68.57
Pepsico Common Stock - Domestic (PEP) 0.1 $9.2M 56k 163.26
Tripadvisor Common Stock - Domestic (TRIP) 0.1 $9.2M 415k 22.08
Vnet Group Common Stock - Foreign US$ (VNET) 0.1 $9.0M 1.6M 5.50
Stride Common Stock - Domestic (LRN) 0.1 $9.0M 214k 42.03
GSK Common Stock - Foreign US$ (GSK) 0.1 $9.0M 306k 29.43
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $9.0M 201k 44.84
Msci Common Stock - Domestic (MSCI) 0.1 $8.9M 21k 421.79
Align Technology Common Stock - Domestic (ALGN) 0.1 $8.9M 43k 207.12
Solaredge Technologies Common Stock - Domestic (SEDG) 0.1 $8.9M 39k 231.47
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.1 $8.8M 201k 43.91
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $8.8M 1.3M 6.83
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.1 $8.8M 312k 28.06
Generac Hldgs Common Stock - Domestic (GNRC) 0.1 $8.7M 49k 178.13
Ulta Beauty Common Stock - Domestic (ULTA) 0.1 $8.6M 22k 401.20
Ralph Lauren Corp Common Stock - Domestic (RL) 0.1 $8.6M 101k 84.93
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.1 $8.6M 44k 196.80
Advansix Common Stock - Domestic (ASIX) 0.1 $8.5M 266k 32.10
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $8.5M 18k 472.26
Tanger Factory Outlet Ctrs REIT - Domestic (SKT) 0.1 $8.5M 622k 13.68
General Mtrs Common Stock - Domestic (GM) 0.1 $8.4M 263k 32.09
Tapestry Common Stock - Domestic (TPR) 0.1 $8.4M 295k 28.43
Plymouth Indl Reit REIT - Domestic (PLYM) 0.1 $8.4M 499k 16.81
Aptiv Common Stock - Foreign US$ 0.1 $8.2M 105k 78.21
Photronics Common Stock - Domestic (PLAB) 0.1 $8.2M 563k 14.62
Warner Bros Discovery Common Stock - Domestic (WBD) 0.1 $8.2M 713k 11.50
Lauder Estee Cos Common Stock - Domestic (EL) 0.1 $8.1M 38k 215.89
Ansys Common Stock - Domestic (ANSS) 0.1 $8.1M 37k 221.70
Gartner Common Stock - Domestic (IT) 0.1 $8.0M 29k 276.69
PTC Common Stock - Domestic (PTC) 0.1 $8.0M 77k 104.59
Corcept Therapeutics Common Stock - Domestic (CORT) 0.1 $7.9M 310k 25.64
Tyler Technologies Common Stock - Domestic (TYL) 0.1 $7.8M 22k 347.50
Ford Mtr Co Del Common Stock - Domestic (F) 0.1 $7.7M 687k 11.20
Monro Common Stock - Domestic (MNRO) 0.1 $7.6M 176k 43.46
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.1 $7.6M 5.0k 1502.69
Keysight Technologies Common Stock - Domestic (KEYS) 0.1 $7.5M 48k 157.35
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $7.5M 501k 14.95
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $7.5M 724k 10.30
Ameriprise Finl Common Stock - Domestic (AMP) 0.1 $7.4M 30k 251.93
Walgreens Boots Alliance Common Stock - Domestic 0.1 $7.4M 236k 31.40
Orange Common Stock - Foreign US$ (ORANY) 0.1 $7.4M 820k 8.99
Copart Common Stock - Domestic (CPRT) 0.1 $7.3M 69k 106.39
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.1 $7.3M 362k 20.30
Raymond James Finl Common Stock - Domestic (RJF) 0.1 $7.3M 74k 98.81
Skyworks Solutions Common Stock - Domestic (SWKS) 0.1 $7.2M 85k 85.27
One Liberty Pptys REIT - Domestic (OLP) 0.1 $7.2M 344k 21.02
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $7.2M 659k 10.95
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.1 $7.2M 28k 262.03
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $7.2M 334k 21.42
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $7.1M 363k 19.68
Indus Realty Trust Common Stock - Domestic 0.0 $7.1M 135k 52.37
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $7.0M 345k 20.33
Lowes Cos Common Stock - Domestic (LOW) 0.0 $7.0M 37k 187.80
Trimble Common Stock - Domestic (TRMB) 0.0 $6.9M 128k 54.27
United Rentals Common Stock - Domestic (URI) 0.0 $6.9M 26k 270.14
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $6.8M 655k 10.44
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $6.8M 65k 105.02
D R Horton Common Stock - Domestic (DHI) 0.0 $6.8M 101k 67.35
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $6.8M 261k 25.99
Dish Network Corporation Common Stock - Domestic 0.0 $6.7M 488k 13.83
Pulte Group Common Stock - Domestic (PHM) 0.0 $6.7M 180k 37.50
Spy 09/30/2022 6.52 C Flex Option (Principal) 0.0 $6.7M 192.00 35072.92
State Str Corp Common Stock - Domestic (STT) 0.0 $6.6M 109k 60.81
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $6.6M 306k 21.59
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.0 $6.5M 32k 205.75
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $6.4M 78k 82.25
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.0 $6.4M 171k 37.60
Mercer Intl Common Stock - Domestic (MERC) 0.0 $6.4M 521k 12.30
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $6.4M 76k 84.26
Home Depot Common Stock - Domestic (HD) 0.0 $6.4M 23k 275.92
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $6.4M 486k 13.07
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $6.3M 463k 13.70
Childrens Place Inc/the Common Stock - Domestic (PLCE) 0.0 $6.3M 205k 30.89
Carmax Common Stock - Domestic (KMX) 0.0 $6.2M 93k 66.02
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $6.1M 188k 32.55
Mcdonalds Corp Common Stock - Domestic (MCD) 0.0 $6.1M 27k 230.74
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $6.0M 99k 60.56
Scholastic Corp Common Stock - Domestic (SCHL) 0.0 $6.0M 194k 30.76
Franklin Resources Common Stock - Domestic (BEN) 0.0 $5.9M 274k 21.52
Allscripts Healthcare Solutns Common Stock - Domestic (MDRX) 0.0 $5.9M 386k 15.23
Spy 06/30/2023 4.15 C Flex Option (Principal) 0.0 $5.8M 166.00 34807.23
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.0 $5.8M 1.0M 5.50
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $5.7M 251k 22.83
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $5.6M 265k 20.99
Smart Global Hldgs Common Stock - Foreign US$ 0.0 $5.5M 346k 15.87
Addus Homecare Corp Common Stock - Domestic (ADUS) 0.0 $5.4M 57k 95.24
Oxford Inds Common Stock - Domestic (OXM) 0.0 $5.3M 59k 89.77
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $5.3M 39k 134.18
Alpha & Omega Semiconductor Lt Common Stock - Foreign US$ (AOSL) 0.0 $4.9M 160k 30.76
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $4.9M 238k 20.51
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $4.9M 360k 13.57
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $4.8M 1.5M 3.24
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $4.8M 94k 50.79
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $4.7M 826k 5.74
Cohu Common Stock - Domestic (COHU) 0.0 $4.7M 184k 25.78
Spy 12/30/2022 459.92 P Flex Option (Principal) 0.0 $4.7M 469.00 10081.02
Texas Instrs Common Stock - Domestic (TXN) 0.0 $4.7M 30k 154.78
La Z Boy Common Stock - Domestic (LZB) 0.0 $4.7M 206k 22.57
Zumiez Common Stock - Domestic (ZUMZ) 0.0 $4.6M 214k 21.53
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $4.5M 74k 61.07
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $4.5M 225k 20.15
Meridian Bioscience Common Stock - Domestic 0.0 $4.5M 143k 31.53
Amgen Common Stock - Domestic (AMGN) 0.0 $4.5M 20k 225.39
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $4.5M 6.3k 703.36
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $4.4M 235k 18.82
Cars Common Stock - Domestic (CARS) 0.0 $4.4M 381k 11.50
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $4.4M 752k 5.81
Analog Devices Common Stock - Domestic (ADI) 0.0 $4.4M 31k 139.35
Knowles Corp Common Stock - Domestic (KN) 0.0 $4.3M 353k 12.17
Comcast Corp Common Stock - Domestic (CMCSA) 0.0 $4.2M 144k 29.33
Spy 12/30/2022 459.87 P Flex Option (Principal) 0.0 $4.2M 419.00 10076.37
Spy 09/30/2022 6.44 C Flex Option (Principal) 0.0 $4.2M 120.00 35075.00
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $4.1M 132k 31.28
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $4.1M 126k 32.50
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $4.1M 193k 21.14
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $4.1M 99k 41.02
Spy 03/31/2023 451.69 P Flex Option (Principal) 0.0 $3.9M 438.00 8968.04
Marcus Corp Del Common Stock - Domestic (MCS) 0.0 $3.9M 282k 13.89
Avanos Med Common Stock - Domestic (AVNS) 0.0 $3.8M 177k 21.78
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $3.8M 69k 54.83
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $3.8M 196k 19.29
Honeywell Intl Common Stock - Domestic (HON) 0.0 $3.7M 22k 166.95
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $3.7M 171k 21.80
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $3.7M 139k 26.75
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $3.6M 158k 23.11
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $3.6M 189k 19.26
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $3.6M 65k 56.05
Movado Group Common Stock - Domestic (MOV) 0.0 $3.5M 125k 28.18
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $3.5M 126k 27.92
Forrester Resh Common Stock - Domestic (FORR) 0.0 $3.5M 97k 36.01
Intel Corp Common Stock - Domestic (INTC) 0.0 $3.5M 134k 25.77
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $3.5M 94k 36.61
Spy 09/30/2022 429.18 P Flex Option (Principal) 0.0 $3.4M 479.00 7200.42
Interdigital Common Stock - Domestic (IDCC) 0.0 $3.4M 84k 40.42
Spy 06/30/2023 377.29 P Flex Option (Principal) 0.0 $3.4M 927.00 3659.12
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.0 $3.3M 199k 16.64
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $3.2M 170k 18.70
Williams Cos Common Stock - Domestic (WMB) 0.0 $3.2M 110k 28.63
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $3.1M 94k 33.11
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.1M 129k 23.78
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $3.0M 14k 226.22
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $3.0M 10k 289.56
Shell Common Stock - Foreign US$ (SHEL) 0.0 $2.9M 59k 49.76
Cyxtera Technologies Common Stock - Domestic 0.0 $2.9M 701k 4.08
Procter And Gamble Common Stock - Domestic (PG) 0.0 $2.7M 22k 126.24
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $2.7M 77k 35.82
Shoe Carnival Common Stock - Domestic (SCVL) 0.0 $2.7M 126k 21.44
Spy 03/31/2023 451.64 P Flex Option (Principal) 0.0 $2.7M 297.00 8949.49
Spy 03/31/2023 429.06 P Flex Option (Principal) 0.0 $2.6M 382.00 6892.67
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $2.6M 30k 86.97
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $2.6M 14k 183.81
Autozone Common Stock - Domestic (AZO) 0.0 $2.5M 1.2k 2141.53
United States Treas Bills Treasury Bill (Principal) 0.0 $2.5M 2.5M 0.99
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $2.4M 132k 18.16
United States Treas Nts US Government Note/Bond (Principal) 0.0 $2.4M 2.5M 0.96
Eni S P A Common Stock - Foreign US$ (E) 0.0 $2.4M 113k 21.14
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $2.4M 85k 28.16
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $2.4M 51k 46.57
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $2.4M 7.8k 303.30
Haleon Common Stock - Foreign US$ (HLN) 0.0 $2.4M 388k 6.09
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $2.3M 33k 70.24
Coca Cola Common Stock - Domestic (KO) 0.0 $2.3M 41k 56.03
Spy 12/30/2022 436.88 P Flex Option (Principal) 0.0 $2.3M 293.00 7812.29
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $2.3M 231k 9.88
Walmart Common Stock - Domestic (WMT) 0.0 $2.3M 18k 129.70
Resources Connection Common Stock - Domestic (RGP) 0.0 $2.3M 125k 18.07
Chuys Hldgs Common Stock - Domestic (CHUY) 0.0 $2.2M 97k 23.18
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $2.2M 7.6k 293.05
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $2.1M 49k 43.26
Morgan Stanley Common Stock - Domestic (MS) 0.0 $2.0M 26k 79.03
Ross Stores Common Stock - Domestic (ROST) 0.0 $2.0M 24k 84.28
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $2.0M 33k 60.35
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $2.0M 328k 6.04
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $2.0M 15k 136.10
Fiserv Common Stock - Domestic (FI) 0.0 $2.0M 21k 93.58
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $1.9M 17k 112.52
Csx Corp Common Stock - Domestic (CSX) 0.0 $1.9M 72k 26.64
Activision Blizzard Common Stock - Domestic 0.0 $1.9M 26k 74.33
Sysco Corp Common Stock - Domestic (SYY) 0.0 $1.9M 27k 70.72
Humana Common Stock - Domestic (HUM) 0.0 $1.8M 3.8k 485.14
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $1.8M 113k 16.26
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.8M 166k 11.03
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $1.8M 8.2k 223.92
Oneok Common Stock - Domestic (OKE) 0.0 $1.8M 36k 51.23
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $1.7M 20k 86.46
Johnson & Johnson Common Stock - Domestic (JNJ) 0.0 $1.7M 10k 163.40
Eog Res Common Stock - Domestic (EOG) 0.0 $1.6M 14k 111.71
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $1.6M 44k 35.90
Eagle Pharmaceuticals Common Stock - Domestic (EGRX) 0.0 $1.6M 59k 26.42
Unitedhealth Group Common Stock - Domestic (UNH) 0.0 $1.5M 3.1k 504.92
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $1.5M 13k 120.64
Verisign Common Stock - Domestic (VRSN) 0.0 $1.5M 8.7k 173.74
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $1.5M 9.1k 163.75
Marriott Intl Common Stock - Domestic (MAR) 0.0 $1.5M 10k 140.12
Exelon Corp Common Stock - Domestic (EXC) 0.0 $1.5M 39k 37.46
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $1.4M 32k 45.43
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $1.4M 1.5M 0.96
Nextera Energy Common Stock - Domestic (NEE) 0.0 $1.4M 18k 78.40
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.4M 1.01
Uber Technologies T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.98
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.5M 0.94
CRH Common Stock - Foreign US$ 0.0 $1.4M 44k 32.24
Twitter Common Stock - Domestic 0.0 $1.4M 32k 43.86
Peraton T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.95
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.96
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.0 $1.4M 10k 135.35
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $1.4M 4.3k 325.90
Regionalcare Hospital Partners T/l Bank Loan (Principal) 0.0 $1.4M 1.5M 0.93
General Mls Common Stock - Domestic (GIS) 0.0 $1.4M 18k 76.59
Spy 09/30/2022 429.14 P Flex Option (Principal) 0.0 $1.4M 192.00 7197.92
Xcel Energy Common Stock - Domestic (XEL) 0.0 $1.4M 22k 64.01
Hess Corp Common Stock - Domestic (HES) 0.0 $1.4M 13k 108.96
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.4M 18k 77.39
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.4M 11k 128.42
Merck & Co Common Stock - Domestic (MRK) 0.0 $1.3M 15k 86.12
Baxter Intl Common Stock - Domestic (BAX) 0.0 $1.3M 24k 53.87
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $1.3M 11k 120.37
National Presto Inds Common Stock - Domestic (NPK) 0.0 $1.3M 20k 65.07
Dt Midstream Common Stock - Domestic (DTM) 0.0 $1.3M 25k 51.89
Paychex Common Stock - Domestic (PAYX) 0.0 $1.3M 12k 112.23
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $1.3M 20k 63.82
Airbnb Common Stock - Domestic (ABNB) 0.0 $1.3M 12k 105.07
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $1.3M 3.3k 388.11
Hershey Common Stock - Domestic (HSY) 0.0 $1.3M 5.8k 220.39
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.8M 0.69
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 0.96
Mercadolibre Common Stock - Domestic (MELI) 0.0 $1.3M 1.5k 827.72
Constellation Brands Common Stock - Domestic (STZ) 0.0 $1.2M 5.4k 229.60
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $1.2M 15k 80.43
Halliburton Common Stock - Domestic (HAL) 0.0 $1.2M 49k 24.61
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $1.2M 2.4k 507.33
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.2M 1.3M 0.93
U.s. Silica T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Smucker J M Common Stock - Domestic (SJM) 0.0 $1.2M 8.7k 137.44
Kellogg Common Stock - Domestic (K) 0.0 $1.2M 17k 69.66
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Campbell Soup Common Stock - Domestic (CPB) 0.0 $1.2M 25k 47.11
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $1.2M 2.8k 415.49
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $1.2M 128k 9.18
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.98
Spy 06/30/2023 377.25 P Flex Option (Principal) 0.0 $1.2M 310.00 3761.29
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $1.2M 56k 20.96
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $1.2M 4.5k 258.21
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.2M 1.3M 0.93
Transdigm Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.97
Kroger Common Stock - Domestic (KR) 0.0 $1.2M 27k 43.76
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $1.2M 1.1k 1084.35
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.3M 0.91
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.93
Conagra Brands Common Stock - Domestic (CAG) 0.0 $1.2M 35k 32.62
Avolon T/l B-3 Bank Loan (Principal) 0.0 $1.2M 1.2M 0.98
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $1.1M 29k 40.34
WPP Common Stock - Foreign US$ (WPP) 0.0 $1.1M 28k 41.19
Abbott Labs Common Stock - Domestic (ABT) 0.0 $1.1M 12k 96.75
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.92
Lilly Eli & Co Common Stock - Domestic (LLY) 0.0 $1.1M 3.5k 323.22
Petmed Express Common Stock - Domestic (PETS) 0.0 $1.1M 57k 19.53
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.1M 149k 7.48
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.90
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.1M 16k 71.44
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.1M 15k 71.29
Yum Brands Common Stock - Domestic (YUM) 0.0 $1.1M 10k 106.36
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.1M 25k 42.92
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $1.1M 16k 66.59
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.1M 23k 47.98
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.1M 17k 65.93
Misys T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.87
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.1M 36k 30.01
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $1.1M 13k 83.22
Electronic Arts Common Stock - Domestic (EA) 0.0 $1.1M 9.2k 115.75
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.3M 0.85
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.1M 6.4k 164.74
Target Corp Common Stock - Domestic (TGT) 0.0 $1.1M 7.1k 148.41
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.0M 3.7k 279.59
Wolfspeed Common Stock - Domestic 0.0 $1.0M 10k 103.32
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.0M 3.1k 329.73
Caesars Resort T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 0.99
Transdigm Group Common Stock - Domestic (TDG) 0.0 $1.0M 1.9k 524.61
Gfl Environmental T/l Bank Loan (Principal) 0.0 $991k 1.0M 0.99
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $986k 111k 8.89
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.0 $983k 3.7k 267.05
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $979k 21k 47.49
Paramount Global Common Stock - Domestic (PARA) 0.0 $976k 51k 19.04
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $975k 1.0M 0.97
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $972k 1.0M 0.97
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $966k 1.1M 0.87
Granite Us Holdings T/l B Bank Loan (Principal) 0.0 $965k 1.0M 0.96
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $961k 1.2M 0.80
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $961k 22k 43.70
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $958k 88k 10.91
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $950k 985k 0.96
American Airlines Corporate Bond - Domestic (Principal) 0.0 $947k 905k 1.05
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $946k 970k 0.97
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $941k 17k 54.86
Graham Packaging T/l Bank Loan (Principal) 0.0 $940k 984k 0.96
Paccar Common Stock - Domestic (PCAR) 0.0 $934k 11k 83.65
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $931k 1.1M 0.88
Ticp Clo Iii- 2 Ltd 2018-3-2 E Collateralized Loan Obligation CLO (Principal) 0.0 $930k 1.0M 0.93
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $928k 1.2M 0.79
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $924k 3.7k 248.65
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $922k 1.0M 0.89
Madison Iaq T/l Bank Loan (Principal) 0.0 $920k 993k 0.93
Srs Distribution T/l B Bank Loan (Principal) 0.0 $918k 991k 0.93
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $916k 1.0M 0.92
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $910k 980k 0.93
Best Buy Common Stock - Domestic (BBY) 0.0 $910k 14k 63.36
Global Pmts Common Stock - Domestic (GPN) 0.0 $907k 8.4k 108.10
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $906k 928k 0.98
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $905k 23k 39.14
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $904k 1.0M 0.90
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $899k 14k 62.55
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $898k 1.2M 0.77
Workday Common Stock - Domestic (WDAY) 0.0 $897k 5.9k 152.14
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $896k 1.0M 0.90
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $894k 1.0M 0.89
Atlassian Corp Common Stock - Foreign US$ 0.0 $894k 4.2k 210.60
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $892k 963k 0.93
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $888k 1.0M 0.89
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $884k 1.0M 0.88
Titan Acquisition T/l Bank Loan (Principal) 0.0 $883k 981k 0.90
Allied Universal Services T/l Bank Loan (Principal) 0.0 $882k 1.0M 0.88
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $882k 5.2k 170.47
Realty Income Corp REIT - Domestic (O) 0.0 $881k 15k 58.17
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $877k 1.0M 0.88
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $871k 1.0M 0.87
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $871k 1.0M 0.87
Magnetite Ltd 2019-23r Collateralized Loan Obligation CLO (Principal) 0.0 $867k 1.0M 0.87
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $863k 1.0M 0.86
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $862k 34k 25.51
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $860k 1.0M 0.86
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $855k 1.0M 0.85
Fastenal Common Stock - Domestic (FAST) 0.0 $851k 19k 46.04
Palmer Square Clo Ltd 2019-2r2 D-r2 20300722 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $847k 1.0M 0.85
Carvana Corporate Bond - Domestic (Principal) 0.0 $842k 1.2M 0.70
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $841k 1.0M 0.82
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $840k 1.0M 0.84
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $830k 960k 0.86
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $827k 1.0M 0.83
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $827k 1.0M 0.83
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $815k 990k 0.82
Sprint Cap Corp Corporate Bond - Domestic (Principal) 0.0 $813k 700k 1.16
Archrock Common Stock - Domestic (AROC) 0.0 $811k 126k 6.42
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $811k 1.0M 0.80
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $811k 25k 32.58
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $805k 841k 0.96
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $797k 935k 0.85
Tellurian Common Stock - Domestic (TELL) 0.0 $795k 333k 2.39
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $795k 825k 0.96
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $793k 8.7k 91.15
Datadog Common Stock - Domestic (DDOG) 0.0 $785k 8.8k 88.77
Icon T/l Bank Loan (Principal) 0.0 $784k 801k 0.98
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $784k 870k 0.90
Staples Corporate Bond - Domestic (Principal) 0.0 $782k 1.1M 0.74
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $781k 1.1M 0.69
Guitar Ctr Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $780k 880k 0.89
Jd.com Common Stock - Foreign US$ (JD) 0.0 $778k 16k 50.29
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $774k 973k 0.80
Elevance Health Common Stock - Domestic (ELV) 0.0 $766k 1.7k 454.06
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $761k 990k 0.77
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $759k 1.0M 0.76
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $757k 9.4k 80.70
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $756k 785k 0.96
Brand Energy & Infrastructure Sr 144a Nt8.5 25 Corporate Bond - Domestic (Principal) 0.0 $756k 1.0M 0.72
Seagen Common Stock - Domestic 0.0 $755k 5.5k 136.78
Eqt Corp Common Stock - Domestic (EQT) 0.0 $752k 18k 40.77
Organon & Co Common Stock - Domestic (OGN) 0.0 $746k 32k 23.40
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $742k 123k 6.02
Agilent Technologies Common Stock - Domestic (A) 0.0 $739k 6.1k 121.51
Cigna Corp Common Stock - Domestic (CI) 0.0 $734k 2.6k 277.50
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $734k 830k 0.88
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $725k 835k 0.87
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $720k 745k 0.97
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $714k 744k 0.96
Logmein Corporate Bond - Domestic (Principal) 0.0 $711k 1.2M 0.62
Zscaler Common Stock - Domestic (ZS) 0.0 $709k 4.3k 164.42
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $707k 850k 0.83
Hca Corporate Bond - Domestic (Principal) 0.0 $701k 705k 0.99
Lucid Group Common Stock - Domestic 0.0 $695k 50k 13.98
Ebay Common Stock - Domestic (EBAY) 0.0 $692k 19k 36.83
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $685k 865k 0.79
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $682k 3.2k 215.01
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $682k 7.5k 90.86
Traverse Midstream T/l Bank Loan (Principal) 0.0 $682k 696k 0.98
Zoetis Common Stock - Domestic (ZTS) 0.0 $681k 4.6k 148.20
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $679k 735k 0.92
Illuminate Buyer Llc / Illumin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $678k 815k 0.83
Sirius Xm Holdings Common Stock - Domestic 0.0 $678k 119k 5.71
Netflix Corporate Bond - Domestic (Principal) 0.0 $678k 695k 0.98
Southern Common Stock - Domestic (SO) 0.0 $676k 9.9k 68.04
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $675k 755k 0.89
Visa Common Stock - Domestic (V) 0.0 $674k 3.8k 177.74
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $671k 3.6k 187.06
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $670k 710k 0.94
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $670k 7.2k 92.99
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $669k 725k 0.92
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $666k 3.3k 202.68
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $657k 735k 0.89
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $656k 5.6k 117.42
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $653k 2.7k 241.76
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $649k 847k 0.77
Davita Common Stock - Domestic (DVA) 0.0 $648k 7.8k 82.77
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $648k 17k 38.70
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $647k 680k 0.95
Simon Ppty Group REIT - Domestic (SPG) 0.0 $640k 7.1k 89.74
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $636k 930k 0.68
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $635k 2.9k 222.81
Acu Petroleo Luxembourg S A R Sr Sec Glbl 35 Corporate Bond - Foreign US$ (Principal) 0.0 $634k 795k 0.80
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $632k 3.5k 181.24
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $632k 900k 0.70
Carvana Corporate Bond - Domestic (Principal) 0.0 $626k 935k 0.67
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.0 $625k 6.0k 104.53
Transdigm Corporate Bond - Domestic (Principal) 0.0 $624k 716k 0.87
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $623k 635k 0.98
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $622k 935k 0.67
Hca Corporate Bond - Domestic (Principal) 0.0 $620k 760k 0.82
Resmed Common Stock - Domestic (RMD) 0.0 $620k 2.8k 218.46
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $618k 945k 0.65
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $615k 850k 0.72
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $614k 7.4k 82.69
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $613k 810k 0.76
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $610k 715k 0.85
Spy 09/30/2022 407.68 P Flex Option (Principal) 0.0 $606k 120.00 5050.00
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $603k 745k 0.81
Intelsat Jackson Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $601k 705k 0.85
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $599k 840k 0.71
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $597k 7.7k 77.76
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $596k 665k 0.90
Five Point Operating Company Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $595k 745k 0.80
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $594k 775k 0.77
Hca Corporate Bond - Domestic (Principal) 0.0 $593k 600k 0.99
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $592k 630k 0.94
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $592k 640k 0.93
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $591k 5.7k 104.55
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $590k 760k 0.78
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $588k 656k 0.90
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $586k 605k 0.97
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $584k 1.4k 417.44
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $582k 715k 0.81
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $582k 656k 0.89
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $582k 2.8k 204.64
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $582k 2.4k 245.98
Cec Entertainment Corporate Bond - Domestic (Principal) 0.0 $581k 645k 0.90
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $579k 850k 0.68
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $578k 575k 1.01
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $576k 650k 0.89
Waters Corp Common Stock - Domestic (WAT) 0.0 $576k 2.1k 269.66
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $576k 8.1k 71.42
Hca Corporate Bond - Domestic (Principal) 0.0 $575k 710k 0.81
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $575k 680k 0.85
Mastercard Incorporated Common Stock - Domestic (MA) 0.0 $574k 2.0k 284.16
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $574k 6.5k 87.86
Incyte Corp Common Stock - Domestic (INCY) 0.0 $574k 8.6k 66.66
Aes Corp Common Stock - Domestic (AES) 0.0 $574k 25k 22.59
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $573k 655k 0.87
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $570k 7.8k 73.53
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $569k 640k 0.89
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $569k 580k 0.98
Edison Intl Common Stock - Domestic (EIX) 0.0 $564k 10k 56.58
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $564k 4.9k 115.67
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $559k 550k 1.02
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $556k 610k 0.91
Cdw Corp Common Stock - Domestic (CDW) 0.0 $555k 3.6k 155.94
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $553k 720k 0.77
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $553k 698k 0.79
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $549k 580k 0.95
Henry Schein Common Stock - Domestic (HSIC) 0.0 $548k 8.3k 65.72
Davita Corporate Bond - Domestic (Principal) 0.0 $548k 710k 0.77
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $548k 715k 0.77
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $548k 575k 0.95
Onemain Financial Corporation 6.875 25 Corporate Bond - Domestic (Principal) 0.0 $546k 580k 0.94
Sprint Cap Corp Mtn Be Corporate Bond - Domestic (Principal) 0.0 $546k 530k 1.03
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $545k 674k 0.81
Hca Corporate Bond - Domestic (Principal) 0.0 $545k 550k 0.99
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $544k 27k 20.15
Gamestop Corp Common Stock - Domestic (GME) 0.0 $543k 22k 25.12
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $540k 550k 0.98
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $539k 604k 0.89
Masco Corp Common Stock - Domestic (MAS) 0.0 $539k 12k 46.73
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $539k 610k 0.88
Dominion Energy Common Stock - Domestic (D) 0.0 $538k 7.8k 69.09
Enlink Midstream Partners Lp Sr Nt 5.05 45 Corporate Bond - Domestic (Principal) 0.0 $537k 765k 0.70
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $536k 576k 0.93
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $536k 575k 0.93
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $536k 21k 25.14
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $535k 714k 0.75
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $535k 575k 0.93
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $531k 610k 0.87
Centerfield Media Parent Inc Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $531k 670k 0.79
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $530k 595k 0.89
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $530k 575k 0.92
Cooper Cos Common Stock - Domestic 0.0 $529k 2.0k 263.71
Entergy Corp Common Stock - Domestic (ETR) 0.0 $527k 5.2k 100.65
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $525k 5.9k 88.25
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $523k 600k 0.87
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $521k 725k 0.72
Connect Finco Sarl / Connect U Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $521k 595k 0.88
Masimo Corp Common Stock - Domestic (MASI) 0.0 $520k 3.7k 141.11
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $519k 585k 0.89
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $519k 11k 49.21
Five Below Common Stock - Domestic (FIVE) 0.0 $519k 3.8k 137.56
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $519k 555k 0.94
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $518k 640k 0.81
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $518k 535k 0.97
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $517k 2.6k 201.40
Dryden 65 Clo 2018-65 Collateralized Loan Obligation CLO (Principal) 0.0 $516k 600k 0.86
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $516k 680k 0.76
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $515k 565k 0.91
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $512k 1.2k 412.24
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $512k 18k 28.34
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $512k 545k 0.94
Jazz Securities Designated Act Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $511k 590k 0.87
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $509k 631k 0.81
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $509k 1.8k 283.72
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $508k 671k 0.76
Steris Common Stock - Foreign US$ (STE) 0.0 $507k 3.1k 166.23
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $506k 560k 0.90
Cheniere Energy Partners L P Sr Glbl Nt4.5 29 Corporate Bond - Domestic (Principal) 0.0 $504k 570k 0.88
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $503k 640k 0.79
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $503k 550k 0.91
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $502k 610k 0.82
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $502k 575k 0.87
Hca Corporate Bond - Domestic (Principal) 0.0 $501k 605k 0.83
Wabtec Corporate Bond - Domestic (Principal) 0.0 $500k 540k 0.93
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $499k 650k 0.77
Synaptics Common Stock - Domestic (SYNA) 0.0 $498k 5.0k 99.01
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $498k 1.5k 337.63
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $497k 590k 0.84
Trex Common Stock - Domestic (TREX) 0.0 $497k 11k 43.93
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $496k 625k 0.79
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $494k 575k 0.86
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $494k 565k 0.87
Citrix Sys Common Stock - Domestic 0.0 $493k 4.7k 104.05
Berry Global Corporate Bond - Domestic (Principal) 0.0 $489k 560k 0.87
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $486k 525k 0.93
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $486k 495k 0.98
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $486k 590k 0.82
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $485k 515k 0.94
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $484k 560k 0.86
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $483k 585k 0.83
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $482k 560k 0.86
Verscend T/l Bank Loan (Principal) 0.0 $481k 495k 0.97
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $480k 518k 0.93
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $480k 550k 0.87
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $478k 495k 0.97
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $478k 545k 0.88
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $478k 3.2k 148.54
Catalent Common Stock - Domestic 0.0 $478k 6.6k 72.44
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $478k 475k 1.01
Parexel International T/l Bank Loan (Principal) 0.0 $477k 499k 0.96
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $476k 505k 0.94
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $476k 485k 0.98
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $475k 500k 0.95
Healthequity Common Stock - Domestic (HQY) 0.0 $475k 7.1k 67.14
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $474k 496k 0.96
Pregis T/L B Bank Loan (Principal) 0.0 $470k 492k 0.95
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $470k 545k 0.86
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $470k 505k 0.93
Spy 06/30/2023 358.39 P Flex Option (Principal) 0.0 $470k 166.00 2831.33
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $470k 535k 0.88
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $469k 530k 0.88
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $468k 595k 0.79
Chart Inds Common Stock - Domestic (GTLS) 0.0 $468k 2.5k 184.25
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $468k 470k 1.00
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $468k 620k 0.75
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $466k 604k 0.77
Davita Corporate Bond - Domestic (Principal) 0.0 $465k 650k 0.72
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $465k 475k 0.98
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $464k 540k 0.86
Deerfield Bank Loan (Principal) 0.0 $463k 490k 0.94
Epicor Software T/l B Bank Loan (Principal) 0.0 $462k 491k 0.94
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $462k 500k 0.92
Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $462k 545k 0.85
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $461k 500k 0.92
Cengage Learning Corporate Bond - Domestic (Principal) 0.0 $461k 490k 0.94
Dun & Bradstreet T/L Bank Loan (Principal) 0.0 $460k 474k 0.97
Radian Group Corporate Bond - Domestic (Principal) 0.0 $459k 470k 0.98
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $459k 490k 0.94
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $458k 491k 0.93
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $457k 585k 0.78
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $457k 500k 0.91
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $457k 565k 0.81
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $456k 440k 1.04
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $456k 565k 0.81
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $456k 470k 0.97
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $455k 495k 0.92
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $455k 565k 0.81
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $454k 650k 0.70
Neptune Energy Bondco Corporate Bond - Foreign US$ (Principal) 0.0 $452k 480k 0.94
Staar Surgical Common Stock - Domestic (STAA) 0.0 $452k 6.4k 70.61
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $452k 465k 0.97
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $451k 1.5k 310.18
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $451k 515k 0.88
Netease Common Stock - Foreign US$ (NTES) 0.0 $450k 6.0k 75.54
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $450k 552k 0.82
Time Warner Entmt Corporate Bond - Domestic (Principal) 0.0 $449k 420k 1.07
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $448k 475k 0.94
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $448k 590k 0.76
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $448k 540k 0.83
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $447k 4.2k 106.33
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $445k 495k 0.90
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $443k 550k 0.81
Bway Holding Company Corporate Bond - Domestic (Principal) 0.0 $443k 503k 0.88
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $442k 470k 0.94
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $441k 440k 1.00
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $441k 495k 0.89
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $441k 515k 0.86
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $440k 426k 1.03
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $440k 500k 0.88
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $440k 500k 0.88
Sempra Common Stock - Domestic (SRE) 0.0 $440k 2.9k 150.02
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $438k 575k 0.76
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt3.5 31 Corporate Bond - Domestic (Principal) 0.0 $436k 625k 0.70
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $435k 4.6k 94.36
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $434k 480k 0.90
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $434k 439k 0.99
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $434k 520k 0.83
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $433k 490k 0.88
Pmhc Ii Corporate Bond - Domestic (Principal) 0.0 $433k 663k 0.65
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $433k 440k 0.98
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $433k 455k 0.95
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $433k 575k 0.75
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $432k 535k 0.81
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $431k 460k 0.94
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $431k 476k 0.91
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $431k 500k 0.86
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $430k 425k 1.01
Bk Of America Corp Common Stock - Domestic (BAC) 0.0 $430k 14k 30.17
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $428k 550k 0.78
Equifax Common Stock - Domestic (EFX) 0.0 $428k 2.5k 171.34
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $428k 500k 0.86
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $428k 470k 0.91
Light & Wonder Common Stock - Domestic (LNW) 0.0 $427k 9.9k 42.92
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $426k 500k 0.85
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $426k 400k 1.06
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $426k 2.9k 144.46
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $426k 605k 0.70
Entegris Corporate Bond - Domestic (Principal) 0.0 $425k 500k 0.85
Affinity Gaming Corporate Bond - Domestic (Principal) 0.0 $425k 520k 0.82
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $425k 565k 0.75
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $425k 515k 0.83
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $424k 470k 0.90
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $423k 476k 0.89
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $423k 550k 0.77
Graco Common Stock - Domestic (GGG) 0.0 $423k 7.1k 59.91
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $422k 500k 0.84
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $422k 565k 0.75
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $421k 585k 0.72
Hca Corporate Bond - Domestic (Principal) 0.0 $421k 450k 0.94
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $421k 445k 0.95
Petsmart Inc / Petsmart Finan Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $421k 490k 0.86
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $421k 500k 0.84
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $421k 475k 0.89
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $420k 515k 0.82
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $420k 569k 0.74
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $419k 500k 0.84
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $418k 540k 0.77
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $418k 3.3k 128.38
Nielsen Fin Llc/ Nielsen Fin Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $418k 420k 1.00
Hca Corporate Bond - Domestic (Principal) 0.0 $417k 492k 0.85
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $417k 500k 0.83
Us Foods Corporate Bond - Domestic (Principal) 0.0 $417k 500k 0.83
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $417k 405k 1.03
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.0 $416k 1.6k 257.59
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $416k 435k 0.96
Iqvia Corporate Bond - Domestic (Principal) 0.0 $416k 445k 0.93
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $414k 495k 0.84
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $414k 475k 0.87
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $414k 570k 0.73
Tullow Oil Corporate Bond - Foreign US$ (Principal) 0.0 $411k 485k 0.85
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $409k 415k 0.99
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $408k 455k 0.90
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $408k 405k 1.01
Pearl Merger Sub Corporate Bond - Domestic (Principal) 0.0 $408k 530k 0.77
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $408k 520k 0.78
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $408k 435k 0.94
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $408k 485k 0.84
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $407k 460k 0.88
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.0 $407k 3.9k 104.57
Telecom Italia S P A Corporate Bond - Foreign US$ (Principal) 0.0 $407k 430k 0.95
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $406k 490k 0.83
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $406k 480k 0.85
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $405k 546k 0.74
Fortress Transn & Infra Invs L Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $405k 430k 0.94
Wingstop Common Stock - Domestic (WING) 0.0 $404k 3.2k 125.54
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $404k 428k 0.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $403k 438k 0.92
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $403k 490k 0.82
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $402k 477k 0.84
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $402k 484k 0.83
Deutsche Bk Corporate Bond - Foreign US$ (Principal) 0.0 $402k 430k 0.93
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $402k 490k 0.82
Commscope Corporate Bond - Domestic (Principal) 0.0 $401k 490k 0.82
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $401k 460k 0.87
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $400k 590k 0.68
Transdigm Corporate Bond - Domestic (Principal) 0.0 $400k 495k 0.81
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $400k 435k 0.92
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $399k 472k 0.85
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $398k 525k 0.76
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $398k 495k 0.80
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $397k 415k 0.96
Petsmart Inc / Petsmart Finan Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $394k 440k 0.90
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $394k 560k 0.70
Netflix Corporate Bond - Domestic (Principal) 0.0 $394k 430k 0.92
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $394k 3.0k 133.15
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $393k 375k 1.05
Upc Broadband Finco B V Corporate Bond - Foreign US$ (Principal) 0.0 $393k 505k 0.78
Cp Atlas Buyer Corporate Bond - Domestic (Principal) 0.0 $392k 527k 0.74
Lcpr Sr Secd Fing Designated A Sr Sec Glbl 27 Corporate Bond - Foreign US$ (Principal) 0.0 $391k 470k 0.83
Hca Corporate Bond - Domestic (Principal) 0.0 $390k 517k 0.75
Deutsche Bank Ny Corporate Bond - Foreign US$ (Principal) 0.0 $390k 600k 0.65
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $390k 574k 0.68
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $389k 495k 0.79
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $389k 465k 0.84
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $389k 470k 0.83
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $389k 465k 0.84
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $389k 395k 0.98
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $389k 450k 0.86
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $389k 450k 0.86
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $389k 475k 0.82
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $388k 521k 0.74
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $388k 455k 0.85
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $387k 425k 0.91
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $387k 495k 0.78
United Rentals Corporate Bond - Domestic (Principal) 0.0 $387k 475k 0.81
Vici Properties Corporate Bond - Domestic (Principal) 0.0 $385k 425k 0.91
Deutsche Bk Ag N Y Corporate Bond - Foreign US$ (Principal) 0.0 $385k 490k 0.79
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $384k 425k 0.90
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $383k 465k 0.82
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $383k 11k 35.20
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $383k 480k 0.80
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $383k 490k 0.78
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $382k 391k 0.98
Cheniere Energy Partners L P Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $382k 490k 0.78
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $382k 400k 0.95
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $381k 460k 0.83
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $381k 455k 0.84
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $381k 435k 0.88
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $381k 450k 0.85
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $381k 410k 0.93
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $381k 425k 0.90
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $380k 12k 33.05
Vertical U S Newco Corporate Bond - Domestic (Principal) 0.0 $379k 445k 0.85
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $378k 455k 0.83
Netflix Corporate Bond - Domestic (Principal) 0.0 $378k 400k 0.94
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $378k 490k 0.77
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $378k 490k 0.77
United States Stl Corp Corporate Bond - Domestic (Principal) 0.0 $378k 415k 0.91
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $377k 395k 0.95
Peninsula Pac Entmt Llc & Peni Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $377k 350k 1.08
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $376k 485k 0.78
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $376k 455k 0.83
Firstenergy Transmission Llc Sr 144a Nt 25 Corporate Bond - Domestic (Principal) 0.0 $376k 390k 0.96
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $375k 435k 0.86
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $375k 430k 0.87
Hca Corporate Bond - Domestic (Principal) 0.0 $375k 445k 0.84
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $374k 340k 1.10
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $374k 552k 0.68
Netflix Corporate Bond - Domestic (Principal) 0.0 $372k 395k 0.94
Usi Incremental T/l Bank Loan (Principal) 0.0 $372k 381k 0.98
Pdc Energy Corporate Bond - Domestic (Principal) 0.0 $371k 400k 0.93
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $371k 524k 0.71
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $371k 425k 0.87
C&w Senior Financing Designate 6.875 27 Corporate Bond - Foreign US$ (Principal) 0.0 $370k 455k 0.81
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $370k 465k 0.80
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.0 $370k 2.8k 133.33
Blue Racer Midstream Llc/ Blue Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $370k 385k 0.96
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $369k 415k 0.89
Aercap Holdings Nv Corporate Bond - Foreign US$ (Principal) 0.0 $369k 420k 0.88
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $369k 470k 0.79
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $369k 425k 0.87
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $369k 465k 0.79
Sunpower Corp Common Stock - Domestic (SPWRQ) 0.0 $368k 16k 23.05
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $367k 470k 0.78
Msci Corporate Bond - Domestic (Principal) 0.0 $367k 435k 0.84
Splunk Common Stock - Domestic 0.0 $367k 4.9k 75.20
Onemain Financial Corporation 6.625 28 Corporate Bond - Domestic (Principal) 0.0 $366k 425k 0.86
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $366k 455k 0.80
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $366k 400k 0.92
Coty Corporate Bond - Domestic (Principal) 0.0 $366k 400k 0.92
Istar Corporate Bond - Domestic (Principal) 0.0 $365k 370k 0.99
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $364k 430k 0.85
Virtusa Corp / Austin Bidco Corporate Bond - Domestic (Principal) 0.0 $363k 492k 0.74
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $362k 430k 0.84
California Res Corp Corporate Bond - Domestic (Principal) 0.0 $362k 385k 0.94
News Corp Corporate Bond - Domestic (Principal) 0.0 $362k 425k 0.85
Urban One Corporate Bond - Domestic (Principal) 0.0 $362k 425k 0.85
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $362k 435k 0.83
Linde Common Stock - Foreign US$ 0.0 $362k 1.3k 269.35
Midcap Financial Issuer Trust Sr 144a Nt6.5 28 Corporate Bond - Domestic (Principal) 0.0 $361k 422k 0.86
Block Corporate Bond - Domestic (Principal) 0.0 $361k 420k 0.86
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $361k 423k 0.85
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $360k 470k 0.77
Endurance Intl Group Hldgs Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $360k 540k 0.67
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $360k 440k 0.82
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $360k 465k 0.77
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $360k 400k 0.90
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $360k 460k 0.78
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $360k 410k 0.88
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $359k 375k 0.96
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $358k 430k 0.83
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $358k 380k 0.94
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $358k 407k 0.88
Bellring Brands Corporate Bond - Domestic (Principal) 0.0 $358k 390k 0.92
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $357k 370k 0.96
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $357k 435k 0.82
Staples Corporate Bond - Domestic (Principal) 0.0 $357k 425k 0.84
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $357k 425k 0.84
Coherent Corp Corporate Bond - Domestic (Principal) 0.0 $357k 430k 0.83
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $356k 505k 0.70
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $356k 385k 0.92
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $356k 430k 0.83
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $356k 420k 0.85
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $356k 420k 0.85
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $356k 560k 0.64
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $356k 375k 0.95
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $355k 455k 0.78
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $355k 405k 0.88
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $354k 475k 0.75
Sothebys Corporate Bond - Domestic (Principal) 0.0 $354k 385k 0.92
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $354k 435k 0.81
Fmg Resources August 2006 Pty Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $353k 360k 0.98
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $353k 425k 0.83
Inari Med Common Stock - Domestic 0.0 $353k 4.9k 72.69
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $353k 500k 0.71
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $353k 430k 0.82
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.0 $352k 375k 0.94
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $352k 365k 0.96
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $352k 371k 0.95
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $352k 420k 0.84
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $352k 3.5k 101.88
Vector Group Corporate Bond - Domestic (Principal) 0.0 $352k 430k 0.82
Costar Group Corporate Bond - Domestic (Principal) 0.0 $352k 445k 0.79
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $352k 450k 0.78
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $352k 405k 0.87
Nmg Finco Corporate Bond - Foreign US$ (Principal) 0.0 $351k 430k 0.82
Centene Corp Del Corporate Bond - Domestic (Principal) 0.0 $351k 428k 0.82
Disney Walt Common Stock - Domestic (DIS) 0.0 $351k 3.7k 94.41
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $350k 520k 0.67
Hca Corporate Bond - Domestic (Principal) 0.0 $350k 395k 0.89
Nextera Energy Oper Partner Lp Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $350k 365k 0.96
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $350k 425k 0.82
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $349k 371k 0.94
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $349k 435k 0.80
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 5 27 Corporate Bond - Domestic (Principal) 0.0 $349k 403k 0.87
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $349k 455k 0.77
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $349k 370k 0.94
Aethon Utd Br Lp / Aethon Utd Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $348k 360k 0.97
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $348k 410k 0.85
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $348k 465k 0.75
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $348k 380k 0.92
Tandem Diabetes Care Common Stock - Domestic (TNDM) 0.0 $348k 7.3k 47.89
Ziggo B V Corporate Bond - Foreign US$ (Principal) 0.0 $348k 440k 0.79
Hologic Corporate Bond - Domestic (Principal) 0.0 $348k 425k 0.82
Intelligent Packaging Lt / Int Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $347k 435k 0.80
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $347k 370k 0.94
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $347k 415k 0.84
Matador Res Common Stock - Domestic (MTDR) 0.0 $346k 7.1k 48.99
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $346k 2.7k 127.44
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $346k 368k 0.94
Onemain Financial Corporation Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $346k 445k 0.78
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $345k 360k 0.96
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $344k 360k 0.96
Jefferies Finance Llc/jfin Cp Sr 144a Nt 5 28 Corporate Bond - Domestic (Principal) 0.0 $344k 465k 0.74
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $344k 375k 0.92
Vertiv Group Corp Corporate Bond - Domestic (Principal) 0.0 $343k 425k 0.81
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $342k 365k 0.94
Crocs Common Stock - Domestic (CROX) 0.0 $342k 5.0k 68.62
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $342k 380k 0.90
Resorts World Las Vegas Corporate Bond - Domestic (Principal) 0.0 $342k 450k 0.76
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $342k 345k 0.99
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $342k 425k 0.80
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $342k 370k 0.92
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $342k 455k 0.75
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $340k 455k 0.75
LPL HLDGS Corporate Bond - Domestic (Principal) 0.0 $340k 395k 0.86
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $340k 435k 0.78
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $340k 385k 0.88
Gulfport Energy Corp Corporate Bond - Domestic (Principal) 0.0 $339k 340k 1.00
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $339k 430k 0.79
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $339k 365k 0.93
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $339k 350k 0.97
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $339k 505k 0.67
Corecivic Corporate Bond - Domestic (Principal) 0.0 $339k 341k 0.99
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $339k 405k 0.84
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $338k 405k 0.83
Hca Corporate Bond - Domestic (Principal) 0.0 $338k 385k 0.88
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $337k 670k 0.50
Sally Hldgs Corporate Bond - Domestic (Principal) 0.0 $337k 355k 0.95
Prime Sec Svcs Borrower Llc / 5.25 24 Corporate Bond - Domestic (Principal) 0.0 $336k 345k 0.97
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $335k 360k 0.93
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $335k 390k 0.86
Nielsen Fin Llc/ Nielsen Fin Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $335k 335k 1.00
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $334k 375k 0.89
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $334k 365k 0.92
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $334k 365k 0.92
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $334k 425k 0.79
Change Healthcare Hldgs Llc/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $334k 335k 1.00
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $334k 345k 0.97
Block Corporate Bond - Domestic (Principal) 0.0 $334k 430k 0.78
Advantage Solutions Finco Llc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $333k 420k 0.79
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $333k 330k 1.01
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $333k 360k 0.93
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $333k 445k 0.75
Cwt Travel Group Incorporated Sr 144a Nt8.5 26 Corporate Bond - Domestic (Principal) 0.0 $333k 385k 0.86
Ardagh Metal Packaging Fin Plc Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $332k 450k 0.74
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $332k 400k 0.83
Progyny Common Stock - Domestic (PGNY) 0.0 $332k 9.0k 37.03
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $332k 395k 0.84
Onemain Financial Corporation Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $331k 470k 0.70
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $330k 340k 0.97
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $330k 372k 0.89
Msci Corporate Bond - Domestic (Principal) 0.0 $330k 400k 0.82
American Elec Pwr Corporate Bond - Domestic (Principal) 0.0 $330k 420k 0.79
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $330k 385k 0.86
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $329k 7.9k 41.39
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $329k 375k 0.88
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $328k 445k 0.74
Power Integrations Common Stock - Domestic (POWI) 0.0 $328k 5.1k 64.39
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $328k 340k 0.96
Enact Hldgs Corporate Bond - Domestic (Principal) 0.0 $327k 340k 0.96
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $327k 444k 0.74
Mgic Invt Corp Wis Corporate Bond - Domestic (Principal) 0.0 $327k 365k 0.90
Penumbra Common Stock - Domestic (PEN) 0.0 $327k 1.7k 189.79
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $327k 425k 0.77
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $327k 465k 0.70
Jacobs Entmt Corporate Bond - Domestic (Principal) 0.0 $326k 380k 0.86
Ardagh Metal Packaging Fin Plc Sr Sec 144a Nt27 Corporate Bond - Foreign US$ (Principal) 0.0 $326k 345k 0.94
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $325k 395k 0.82
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $325k 378k 0.86
Verizon Communications Common Stock - Domestic (VZ) 0.0 $325k 8.6k 37.97
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $325k 325k 1.00
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $325k 330k 0.98
RH Common Stock - Domestic (RH) 0.0 $324k 1.3k 246.01
Union Pac Corp Common Stock - Domestic (UNP) 0.0 $324k 1.7k 195.06
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $324k 380k 0.85
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $323k 355k 0.91
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $323k 355k 0.91
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $323k 290k 1.11
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $323k 390k 0.83
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $323k 415k 0.78
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $323k 368k 0.88
Perrigo Finance Unlimited Comp Sr Nt 3.9 24 Corporate Bond - Foreign US$ (Principal) 0.0 $323k 345k 0.94
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $322k 405k 0.80
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $322k 340k 0.95
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $322k 370k 0.87
Carnival Corp Corporate Bond - Foreign US$ (Principal) 0.0 $322k 415k 0.78
Gartner Corporate Bond - Domestic (Principal) 0.0 $322k 360k 0.89
Freeport-mcmoran Copper & Gold Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $321k 365k 0.88
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $321k 313k 1.03
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $321k 360k 0.89
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $321k 360k 0.89
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $321k 391k 0.82
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $321k 470k 0.68
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $321k 425k 0.76
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $321k 375k 0.86
Enlink Midstream Partners Lp Sr Nt 4.15 25 Corporate Bond - Domestic (Principal) 0.0 $321k 345k 0.93
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $321k 350k 0.92
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $320k 415k 0.77
Onemain Financial Corporation Sr Glbl Nt3.5 27 Corporate Bond - Domestic (Principal) 0.0 $320k 410k 0.78
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $320k 400k 0.80
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $320k 2.9k 108.99
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $320k 345k 0.93
Corelogic Corporate Bond - Domestic (Principal) 0.0 $319k 445k 0.72
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $319k 430k 0.74
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $319k 461k 0.69
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $319k 385k 0.83
U S Acute Care Solutions Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $319k 379k 0.84
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $319k 314k 1.02
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $319k 310k 1.03
Transdigm Corporate Bond - Domestic (Principal) 0.0 $319k 335k 0.95
Deutsche Bk Ag N Y Corporate Bond - Foreign US$ (Principal) 0.0 $318k 471k 0.68
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $318k 395k 0.81
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $318k 346k 0.92
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $318k 390k 0.82
Docusign Common Stock - Domestic (DOCU) 0.0 $318k 5.9k 53.48
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $318k 445k 0.71
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $318k 440k 0.72
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $317k 360k 0.88
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $317k 360k 0.88
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $317k 370k 0.86
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $317k 400k 0.79
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $317k 350k 0.91
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $317k 390k 0.81
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $317k 465k 0.68
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $316k 375k 0.84
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $316k 455k 0.69
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $316k 355k 0.89
Aspen Technology Common Stock - Domestic 0.0 $315k 1.3k 238.46
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $315k 329k 0.96
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $314k 365k 0.86
Lsb Inds Corporate Bond - Domestic (Principal) 0.0 $314k 365k 0.86
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $314k 365k 0.86
United Parcel Service Common Stock - Domestic (UPS) 0.0 $314k 1.9k 161.52
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $314k 346k 0.91
Ihs Neth Holdco Bv Corporate Bond - Foreign US$ (Principal) 0.0 $314k 373k 0.84
Aston Martin Cap Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $314k 320k 0.98
Amwins Group Corporate Bond - Domestic (Principal) 0.0 $313k 375k 0.83
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $313k 365k 0.86
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $312k 380k 0.82
Chemours Corporate Bond - Domestic (Principal) 0.0 $312k 380k 0.82
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $312k 390k 0.80
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $312k 322k 0.97
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $311k 355k 0.88
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $311k 355k 0.88
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $311k 335k 0.93
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $311k 385k 0.81
Wells Fargo Common Stock - Domestic (WFC) 0.0 $311k 7.7k 40.22
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $311k 375k 0.83
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $311k 370k 0.84
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $311k 345k 0.90
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $311k 345k 0.90
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $310k 370k 0.84
Oscar Acquisitionco Llc & Osc Sr 144a Nt9.5 30 Corporate Bond - Domestic (Principal) 0.0 $310k 370k 0.84
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $310k 325k 0.95
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $309k 410k 0.75
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $309k 345k 0.90
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $309k 350k 0.88
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $309k 450k 0.69
Scientific Games Hldgs Corporate Bond - Domestic (Principal) 0.0 $309k 385k 0.80
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $309k 375k 0.82
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $309k 360k 0.86
Mattel Corporate Bond - Domestic (Principal) 0.0 $308k 345k 0.89
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $308k 400k 0.77
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $308k 390k 0.79
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $307k 345k 0.89
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $307k 325k 0.94
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $307k 405k 0.76
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $306k 365k 0.84
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $306k 300k 1.02
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $306k 335k 0.91
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $305k 355k 0.86
Goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $305k 325k 0.94
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $305k 310k 0.98
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $305k 350k 0.87
Royal Caribbean Group Corporate Bond - Foreign US$ (Principal) 0.0 $305k 335k 0.91
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $304k 345k 0.88
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $304k 315k 0.97
Century Communities Corporate Bond - Domestic (Principal) 0.0 $304k 325k 0.94
Time Warner Cable Corporate Bond - Domestic (Principal) 0.0 $304k 368k 0.83
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $304k 385k 0.79
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $304k 370k 0.82
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $303k 345k 0.88
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $303k 345k 0.88
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $303k 320k 0.95
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $303k 330k 0.92
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $303k 375k 0.81
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $303k 350k 0.87
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $303k 370k 0.82
Simmons Foods Inc / Simmons P Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $303k 370k 0.82
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $303k 365k 0.83
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 4 33 Corporate Bond - Domestic (Principal) 0.0 $303k 440k 0.69
Lions Gate Capital Holdings Corporate Bond - Domestic (Principal) 0.0 $303k 405k 0.75
Viacom Corporate Bond - Domestic (Principal) 0.0 $302k 350k 0.86
Calix Common Stock - Domestic (CALX) 0.0 $302k 4.9k 61.20
Apx Group Corporate Bond - Domestic (Principal) 0.0 $302k 385k 0.78
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $301k 345k 0.87
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $301k 375k 0.80
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $301k 400k 0.75
Nokia Corp Corporate Bond - Foreign US$ (Principal) 0.0 $301k 324k 0.93
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $301k 385k 0.78
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $301k 410k 0.73
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $300k 425k 0.71
Nortonlifelock Corporate Bond - Domestic (Principal) 0.0 $300k 315k 0.95
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $300k 330k 0.91
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $300k 330k 0.91
Lennox Intl Common Stock - Domestic (LII) 0.0 $300k 1.3k 222.39
Shockwave Med Common Stock - Domestic 0.0 $300k 1.1k 277.78
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $300k 370k 0.81
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $300k 370k 0.81
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $300k 370k 0.81
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $300k 335k 0.90
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $300k 350k 0.86
Perrigo Finance Unlimited Comp Cr Sen Sr Glbl30 Corporate Bond - Foreign US$ (Principal) 0.0 $299k 360k 0.83
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $299k 390k 0.77
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $299k 342k 0.87
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $299k 365k 0.82
Gartner Corporate Bond - Domestic (Principal) 0.0 $299k 365k 0.82
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $299k 365k 0.82
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $299k 370k 0.81
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $299k 370k 0.81
Mattel Corporate Bond - Domestic (Principal) 0.0 $299k 310k 0.96
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $298k 335k 0.89
Fortress Transn & Infra Invs L Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $298k 372k 0.80
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $297k 388k 0.77
Amkor Technology Corporate Bond - Domestic (Principal) 0.0 $297k 310k 0.96
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $297k 345k 0.86
Sabre Corp Common Stock - Domestic (SABR) 0.0 $297k 58k 5.14
Transdigm Corporate Bond - Domestic (Principal) 0.0 $296k 365k 0.81
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $296k 365k 0.81
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $296k 325k 0.91
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $296k 325k 0.91
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $296k 340k 0.87
Chemed Corp Common Stock - Domestic (CHE) 0.0 $296k 679.00 435.94
Hudbay Minerals Corporate Bond - Foreign US$ (Principal) 0.0 $296k 355k 0.83
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $295k 325k 0.91
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $295k 315k 0.94
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $295k 360k 0.82
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $294k 350k 0.84
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $294k 420k 0.70
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $294k 350k 0.84
Onemain Financial Corporation Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $294k 325k 0.90
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $294k 305k 0.96
Glp Cap Lp/glp Fing Ii Corporate Bond - Domestic (Principal) 0.0 $294k 390k 0.75
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $293k 380k 0.77
Bcpe Empire Topco Corporate Bond - Domestic (Principal) 0.0 $293k 337k 0.87
Metis Merger Sub Corporate Bond - Domestic (Principal) 0.0 $293k 375k 0.78
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $292k 290k 1.01
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $292k 383k 0.76
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $292k 310k 0.94
Onemain Financial Corporation Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $292k 395k 0.74
Chemours Corporate Bond - Domestic (Principal) 0.0 $291k 390k 0.75
Pattern Energy Operations / P Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $291k 335k 0.87
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $291k 320k 0.91
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $291k 370k 0.79
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $291k 305k 0.95
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $291k 375k 0.78
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $291k 300k 0.97
Adient Common Stock - Foreign US$ (ADNT) 0.0 $291k 11k 27.70
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $291k 315k 0.92
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $291k 360k 0.81
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $290k 335k 0.87
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $290k 310k 0.94
Elanco Animal Health Corporate Bond - Domestic (Principal) 0.0 $290k 330k 0.88
Telecom Italia Cap Corporate Bond - Foreign US$ (Principal) 0.0 $290k 362k 0.80
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $289k 358k 0.81
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $289k 335k 0.86
United States Cellular Corp Corporate Bond - Domestic (Principal) 0.0 $289k 320k 0.90
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $289k 385k 0.75
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $288k 325k 0.89
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $288k 350k 0.82
Allied Unvl Holdco Llc/allied Sr 144a Nt 6 29 Corporate Bond - Domestic (Principal) 0.0 $288k 445k 0.65
Sunrun Common Stock - Domestic (RUN) 0.0 $288k 10k 27.62
The Adt Corporation Corporate Bond - Domestic (Principal) 0.0 $287k 355k 0.81
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $287k 355k 0.81
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $287k 370k 0.78
Specialty Bldg Prods Hldg Llc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $287k 345k 0.83
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $287k 319k 0.90
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $287k 296k 0.97
Axalta Coating Sys Corporate Bond - Domestic (Principal) 0.0 $287k 365k 0.79
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $287k 310k 0.93
Antero Midstream Partners Lp/a 5.75 27 Corporate Bond - Domestic (Principal) 0.0 $287k 310k 0.93
Albertsons Cos Inc / Safeway I 7.5 26 Corporate Bond - Domestic (Principal) 0.0 $287k 285k 1.01
On Semiconductor Corp Corporate Bond - Domestic (Principal) 0.0 $287k 335k 0.86
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $287k 340k 0.84
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $287k 360k 0.80
Lsf9 Atlantis Hldgs Llc / Vict Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $286k 320k 0.89
Crowdstrike Hldgs Corporate Bond - Domestic (Principal) 0.0 $286k 340k 0.84
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $286k 340k 0.84
Vector Group Corporate Bond - Domestic (Principal) 0.0 $286k 310k 0.92
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $285k 315k 0.90
Midwest Gaming Borrower Llc / Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $285k 345k 0.83
Nike Common Stock - Domestic (NKE) 0.0 $285k 3.4k 83.14
Okta Common Stock - Domestic (OKTA) 0.0 $285k 5.0k 56.93
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $285k 375k 0.76
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $285k 340k 0.84
Qorvo Corporate Bond - Domestic (Principal) 0.0 $284k 307k 0.93
Consolidated Edison Common Stock - Domestic (ED) 0.0 $284k 3.3k 85.75
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $284k 355k 0.80
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $283k 360k 0.79
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $282k 305k 0.92
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $282k 325k 0.87
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $282k 10k 27.81
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $282k 388k 0.73
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $282k 320k 0.88
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $281k 310k 0.91
Apx Group Corporate Bond - Domestic (Principal) 0.0 $281k 300k 0.94
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $281k 395k 0.71
Primo Wtr Hldgs Corporate Bond - Domestic (Principal) 0.0 $281k 345k 0.81
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $281k 1.8k 156.90
Vicor Corp Common Stock - Domestic (VICR) 0.0 $281k 4.7k 59.23
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $281k 375k 0.75
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $280k 285k 0.98
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 6 28 Corporate Bond - Domestic (Principal) 0.0 $280k 322k 0.87
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $280k 385k 0.73
Brinks Corporate Bond - Domestic (Principal) 0.0 $280k 315k 0.89
Firstenergy Transmission Llc Sr 144a Nt 44 Corporate Bond - Domestic (Principal) 0.0 $280k 309k 0.91
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $279k 320k 0.87
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $279k 340k 0.82
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $278k 345k 0.81
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $278k 355k 0.78
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $278k 360k 0.77
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $278k 315k 0.88
Sitime Corp Common Stock - Domestic (SITM) 0.0 $277k 3.5k 78.69
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $277k 1.5k 183.93
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $277k 300k 0.92
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $276k 330k 0.84
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $276k 315k 0.88
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $276k 315k 0.88
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $276k 275k 1.00
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $275k 335k 0.82
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $275k 335k 0.82
Coty Common Stock - Domestic (COTY) 0.0 $275k 44k 6.31
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $275k 345k 0.80
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $274k 335k 0.82
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $274k 335k 0.82
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $274k 320k 0.86
Viasat Corporate Bond - Domestic (Principal) 0.0 $273k 355k 0.77
Lcpr Sr Secd Fing Designated A Sr Sec 144a Nt29 Corporate Bond - Foreign US$ (Principal) 0.0 $272k 360k 0.76
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $272k 301k 0.90
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $272k 316k 0.86
Endeavor Energy Resource/fin 5.75 28 Corporate Bond - Domestic (Principal) 0.0 $272k 285k 0.95
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $272k 320k 0.85
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $272k 280k 0.97
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $271k 435k 0.62
Freeport-mcmoran Copper & Gold Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $271k 300k 0.90
Hca Corporate Bond - Domestic (Principal) 0.0 $270k 365k 0.74
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $269k 281k 0.96
Viasat Corporate Bond - Domestic (Principal) 0.0 $269k 320k 0.84
Boyne Usa Corporate Bond - Domestic (Principal) 0.0 $269k 320k 0.84
Atlas Luxco 4 S A R L / Allied Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $269k 355k 0.76
Rockcliff Energy Ii Corporate Bond - Domestic (Principal) 0.0 $268k 305k 0.88
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $268k 305k 0.88
Cheniere Energy Partners L P Sr Glbl Nt 4 31 Corporate Bond - Domestic (Principal) 0.0 $268k 319k 0.84
Grifols Escrow Issuer S A U Corporate Bond - Foreign US$ (Principal) 0.0 $267k 345k 0.77
Aecom Corporate Bond - Domestic (Principal) 0.0 $267k 285k 0.94
Netflix Corporate Bond - Domestic (Principal) 0.0 $267k 285k 0.94
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $266k 355k 0.75
Comerica Common Stock - Domestic (CMA) 0.0 $266k 3.7k 71.18
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $266k 6.0k 44.43
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $264k 2.9k 89.55
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $264k 347k 0.76
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $264k 370k 0.71
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $263k 298k 0.88
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $263k 275k 0.96
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $263k 270k 0.97
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $263k 4.7k 56.27
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $263k 325k 0.81
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $262k 350k 0.75
Qorvo Corporate Bond - Domestic (Principal) 0.0 $262k 305k 0.86
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $262k 305k 0.86
Six Flags Entertainment Corp. Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $262k 275k 0.95
Seaworld Pks & Entmt Corporate Bond - Domestic (Principal) 0.0 $262k 315k 0.83
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $262k 315k 0.83
White Cap Buyer Corporate Bond - Domestic (Principal) 0.0 $261k 315k 0.83
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $261k 315k 0.83
Southwestern Energy Common Stock - Domestic 0.0 $261k 43k 6.13
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $261k 345k 0.76
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $261k 280k 0.93
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $261k 280k 0.93
Kohls Corp Common Stock - Domestic (KSS) 0.0 $260k 10k 25.19
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $260k 15k 17.07
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $259k 265k 0.98
Superior Plus Lp / Superior Ge Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $259k 315k 0.82
Commscope Corporate Bond - Domestic (Principal) 0.0 $259k 335k 0.77
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $258k 290k 0.89
First Solar Common Stock - Domestic (FSLR) 0.0 $258k 2.0k 132.17
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $258k 325k 0.79
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $258k 320k 0.81
Crownrock Corporate Bond - Domestic (Principal) 0.0 $257k 269k 0.96
Us Foods Corporate Bond - Domestic (Principal) 0.0 $256k 260k 0.98
Cd&r Smokey Buyer Corporate Bond - Domestic (Principal) 0.0 $255k 280k 0.91
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $255k 330k 0.77
Dresdner Fdg Tr I Corporate Bond - Domestic (Principal) 0.0 $255k 237k 1.08
Tronox Corporate Bond - Domestic (Principal) 0.0 $255k 343k 0.74
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $254k 253k 1.00
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.0 $254k 295k 0.86
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $253k 330k 0.77
Iqvia Corporate Bond - Domestic (Principal) 0.0 $253k 265k 0.95
Pool Corp Common Stock - Domestic (POOL) 0.0 $252k 791.00 318.58
Eversource Energy Common Stock - Domestic (ES) 0.0 $252k 3.2k 78.09
Foot Locker Common Stock - Domestic 0.0 $251k 8.1k 31.16
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $251k 280k 0.90
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $251k 375k 0.67
Griffon Corp Corporate Bond - Domestic (Principal) 0.0 $250k 290k 0.86
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $249k 14k 18.41
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $249k 324k 0.77
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $249k 320k 0.78
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $249k 286k 0.87
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $248k 285k 0.87
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $248k 310k 0.80
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $248k 345k 0.72
Hca Corporate Bond - Domestic (Principal) 0.0 $247k 330k 0.75
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.0 $247k 3.0k 81.98
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $247k 270k 0.91
Allegiant Travel Corporate Bond - Domestic (Principal) 0.0 $246k 260k 0.95
Unifrax Escrow Issuer Corpora 144a Nt 5.25 28 Corporate Bond - Domestic (Principal) 0.0 $246k 323k 0.76
Stericycle Corporate Bond - Domestic (Principal) 0.0 $245k 255k 0.96
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $245k 320k 0.77
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $244k 248k 0.98
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $244k 295k 0.83
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $244k 280k 0.87
Clydesdale Acquisition Hldgs Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $243k 293k 0.83
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $243k 313k 0.78
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $243k 320k 0.76
Nordstrom Common Stock - Domestic 0.0 $243k 15k 16.74
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $243k 285k 0.85
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $242k 325k 0.74
Unisys Corp Corporate Bond - Domestic (Principal) 0.0 $242k 310k 0.78
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $240k 257k 0.93
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $240k 310k 0.77
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $240k 8.4k 28.57
Matador Res Corporate Bond - Domestic (Principal) 0.0 $239k 247k 0.97
Msci Corporate Bond - Domestic (Principal) 0.0 $238k 275k 0.87
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $238k 290k 0.82
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $238k 250k 0.95
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $238k 259k 0.92
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $237k 286k 0.83
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $237k 285k 0.83
Hunt Cos Corporate Bond - Domestic (Principal) 0.0 $237k 309k 0.77
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $237k 255k 0.93
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $236k 330k 0.72
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $236k 325k 0.73
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $236k 285k 0.83
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $236k 3.8k 61.46
Mallinckrodt Intl Fin Sa / Cb Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $234k 260k 0.90
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $234k 316k 0.74
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $234k 265k 0.88
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $233k 5.9k 39.52
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $233k 317k 0.73
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $232k 373k 0.62
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $232k 365k 0.64
Hub International T/l B Bank Loan (Principal) 0.0 $231k 240k 0.96
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $231k 300k 0.77
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $231k 230k 1.00
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $230k 4.3k 53.25
Powerteam Svcs Corporate Bond - Domestic (Principal) 0.0 $230k 285k 0.81
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $229k 252k 0.91
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $228k 891.00 255.89
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $227k 237k 0.96
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $227k 4.3k 53.11
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $226k 7.8k 28.90
Wex Common Stock - Domestic (WEX) 0.0 $226k 1.8k 126.82
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $226k 20k 11.08
Wash Multifamily Acquisition I Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $226k 245k 0.92
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $225k 285k 0.79
Hyatt Hotels Corp Corporate Bond - Domestic (Principal) 0.0 $225k 240k 0.94
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $224k 245k 0.91
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $224k 3.1k 71.93
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $224k 230k 0.97
Gap Common Stock - Domestic (GAP) 0.0 $223k 27k 8.23
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $223k 295k 0.76
Qualys Common Stock - Domestic (QLYS) 0.0 $222k 1.6k 139.45
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $222k 264k 0.84
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $222k 330k 0.67
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $222k 260k 0.85
Nesco Holdings Ii Incorporated Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $221k 265k 0.83
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $221k 1.7k 130.00
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $221k 240k 0.92
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $221k 240k 0.92
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $219k 259k 0.85
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $218k 250k 0.87
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $218k 8.0k 27.26
Nustar Energy Common Stock - Partnership Domestic 0.0 $217k 16k 13.50
Alibaba Group Hldg Common Stock - Foreign US$ (BABA) 0.0 $217k 2.7k 79.99
General Electric Common Stock - Domestic (GE) 0.0 $217k 3.5k 61.88
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $216k 265k 0.82
Hca Corporate Bond - Domestic (Principal) 0.0 $216k 220k 0.98
Hca Corporate Bond - Domestic (Principal) 0.0 $215k 225k 0.96
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $214k 259k 0.83
Irb Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $214k 215k 1.00
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $213k 250k 0.85
Championx Corporation Common Stock - Domestic (CHX) 0.0 $212k 11k 19.53
S&P Global Common Stock - Domestic (SPGI) 0.0 $212k 695.00 305.04
Globus Med Common Stock - Domestic (GMED) 0.0 $212k 3.6k 59.48
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $212k 277k 0.77
Ithaca Energy North Sea Corporate Bond - Foreign US$ (Principal) 0.0 $211k 221k 0.95
Northern Oil And Gas Inc Mn Corporate Bond - Domestic (Principal) 0.0 $211k 225k 0.94
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $210k 250k 0.84
Dte Energy Common Stock - Domestic (DTE) 0.0 $209k 1.8k 115.28
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $208k 664.00 313.25
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $208k 248k 0.84
Fluor Corp Common Stock - Domestic (FLR) 0.0 $207k 8.3k 24.87
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $207k 220k 0.94
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $206k 230k 0.90
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $205k 250k 0.82
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $205k 221k 0.93
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $205k 225k 0.91
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $204k 225k 0.91
Enviva Corporate Bond - Domestic (Principal) 0.0 $204k 215k 0.95
Hca Corporate Bond - Domestic (Principal) 0.0 $203k 210k 0.97
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $203k 3.9k 51.71
Nov Common Stock - Domestic (NOV) 0.0 $203k 13k 16.15
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $203k 230k 0.88
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $202k 248k 0.81
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $202k 215k 0.94
Alcoa Nederland Hldg B V Corporate Bond - Foreign US$ (Principal) 0.0 $201k 215k 0.93
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $199k 232k 0.86
Usiminas Intl S A R L Corporate Bond - Foreign US$ (Principal) 0.0 $199k 215k 0.93
Santander Uk Group Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $199k 210k 0.95
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $199k 225k 0.88
National Instrs Corp Common Stock - Domestic 0.0 $198k 5.2k 37.76
Vici Pptys Corporate Bond - Domestic (Principal) 0.0 $197k 226k 0.87
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $196k 221k 0.89
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $196k 5.1k 38.40
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $195k 200k 0.98
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $195k 210k 0.93
Vz Secd Fing Bv Corporate Bond - Foreign US$ (Principal) 0.0 $195k 260k 0.75
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $195k 230k 0.85
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $194k 19k 10.09
Ameren Corp Common Stock - Domestic (AEE) 0.0 $194k 2.4k 80.43
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $194k 878.00 220.96
Big Riv Stl Llc/ Brs Fin Corp Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $194k 210k 0.92
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $193k 220k 0.88
Visteon Corp Common Stock - Domestic (VC) 0.0 $193k 1.8k 106.04
Dycom Inds Common Stock - Domestic (DY) 0.0 $193k 2.0k 95.64
Central Parent Inc / Cent Merg Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $193k 203k 0.95
Us Foods Corporate Bond - Domestic (Principal) 0.0 $192k 225k 0.85
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $191k 204k 0.94
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $189k 205k 0.92
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $189k 205k 0.92
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $189k 3.0k 62.62
Deere & Co Common Stock - Domestic (DE) 0.0 $189k 567.00 333.33
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $188k 235k 0.80
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $188k 5.1k 37.04
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $188k 203k 0.93
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $187k 190k 0.98
Element Solutions Corporate Bond - Domestic (Principal) 0.0 $186k 230k 0.81
Scil Iv Llc / Scil Usa Hldgs L Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $186k 240k 0.78
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $186k 482.00 385.89
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $186k 185k 1.01
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $185k 242k 0.76
Topgolf Callaway Brands Corp Common Stock - Domestic (MODG) 0.0 $185k 9.6k 19.30
Amedisys Common Stock - Domestic (AMED) 0.0 $185k 1.9k 96.96
Encino Acquisition Partners Ho Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $185k 200k 0.93
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $184k 20k 9.20
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $184k 14k 13.31
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $184k 3.2k 57.66
Coca Cola Cons Common Stock - Domestic (COKE) 0.0 $184k 446.00 412.56
New York Times Common Stock - Domestic (NYT) 0.0 $184k 6.4k 28.80
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $184k 20k 9.30
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $184k 190k 0.97
Saia Common Stock - Domestic (SAIA) 0.0 $183k 965.00 189.64
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $183k 210k 0.87
Vontier Corporation Corporate Bond - Domestic (Principal) 0.0 $182k 253k 0.72
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $182k 230k 0.79
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $181k 4.2k 42.99
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $180k 200k 0.90
Viasat Common Stock - Domestic (VSAT) 0.0 $180k 5.9k 30.28
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $179k 194k 0.92
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $179k 8.7k 20.57
Msa Safety Common Stock - Domestic (MSA) 0.0 $179k 1.6k 109.48
United Rentals North Amer Inc Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $178k 215k 0.83
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $178k 218k 0.82
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $177k 226k 0.78
T-mobile Us Corporate Bond - Domestic (Principal) 0.0 $177k 171k 1.04
Caterpillar Common Stock - Domestic (CAT) 0.0 $177k 1.1k 164.50
Victorias Secret And Corporate Bond - Domestic (Principal) 0.0 $177k 234k 0.76
Hca Corporate Bond - Domestic (Principal) 0.0 $177k 182k 0.97
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $176k 165k 1.07
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $176k 223k 0.79
Ppl Corp Common Stock - Domestic (PPL) 0.0 $175k 6.9k 25.41
Ascent Res Utica Hldgs Llc / A Sr 144a Nt 7 26 Corporate Bond - Domestic (Principal) 0.0 $174k 180k 0.97
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $174k 215k 0.81
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $174k 215k 0.81
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $173k 235k 0.74
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $173k 175k 0.99
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $173k 3.3k 51.84
Cargo Aircraft Mgmt Corporate Bond - Domestic (Principal) 0.0 $173k 200k 0.86
Boxer Parent Corporate Bond - Domestic (Principal) 0.0 $172k 175k 0.98
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $172k 3.5k 49.17
Iaa Common Stock - Domestic 0.0 $172k 5.4k 31.82
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $171k 2.3k 75.60
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $170k 188k 0.90
Xpo Logistics Common Stock - Domestic (XPO) 0.0 $170k 3.8k 44.43
Blackrock Common Stock - Domestic 0.0 $169k 307.00 550.49
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $169k 4.8k 35.06
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $169k 177k 0.95
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $169k 185k 0.91
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $168k 3.3k 51.53
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $167k 25k 6.63
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $166k 5.6k 29.50
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $166k 5.9k 28.20
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $165k 192k 0.86
Tegna Corporate Bond - Domestic (Principal) 0.0 $165k 179k 0.92
Dana Common Stock - Domestic (DAN) 0.0 $165k 15k 11.40
Citigroup Common Stock - Domestic (C) 0.0 $165k 3.9k 41.79
American Express Common Stock - Domestic (AXP) 0.0 $165k 1.2k 134.91
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $164k 177k 0.93
Amphenol Corp Common Stock - Domestic (APH) 0.0 $164k 2.5k 66.83
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $164k 160k 1.02
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $164k 10k 16.40
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $164k 165k 0.99
Horizon Pharma Usa Corporate Bond - Domestic (Principal) 0.0 $164k 175k 0.94
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $163k 220k 0.74
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $162k 177k 0.92
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $161k 165k 0.98
Firstenergy Transmission Llc Sr Glbl 144a 49 Corporate Bond - Domestic (Principal) 0.0 $161k 205k 0.79
Camelot Fin S A Corporate Bond - Foreign US$ (Principal) 0.0 $161k 176k 0.91
Twitter Corporate Bond - Domestic (Principal) 0.0 $161k 167k 0.96
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $161k 175k 0.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $160k 180k 0.89
Newmont Corp Common Stock - Domestic (NEM) 0.0 $159k 3.8k 41.99
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $158k 175k 0.90
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $158k 175k 0.90
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $158k 2.7k 58.15
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $158k 200k 0.79
Spy 03/31/2023 270.98 P Flex Option (Principal) 0.0 $158k 297.00 531.99
Cdw Llc / Cdw Fin Corp Corporate Bond - Domestic (Principal) 0.0 $157k 193k 0.81
Gray Television Corporate Bond - Domestic (Principal) 0.0 $156k 165k 0.95
Chemours Common Stock - Domestic (CC) 0.0 $156k 6.3k 24.70
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $156k 2.1k 73.79
Chubb Common Stock - Foreign US$ (CB) 0.0 $155k 851.00 182.14
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $155k 1.4k 109.39
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $155k 152k 1.02
Pbf Logistics Common Stock - Partnership Domestic 0.0 $154k 8.2k 18.89
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $154k 204k 0.75
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $153k 185k 0.83
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $153k 185k 0.83
Under Armour Corporate Bond - Domestic (Principal) 0.0 $152k 175k 0.87
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $152k 1.0k 149.61
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $152k 160k 0.95
QVC Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Ard Fin S A Corporate Bond - Foreign US$ (Principal) 0.0 $148k 215k 0.69
Poindexter J B Corporate Bond - Domestic (Principal) 0.0 $148k 160k 0.93
Tjx Cos Common Stock - Domestic (TJX) 0.0 $148k 2.4k 61.98
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $148k 180k 0.82
Charter Communications Oper Corporate Bond - Domestic (Principal) 0.0 $148k 190k 0.78
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $147k 160k 0.92
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $147k 175k 0.84
Dealer Tire Corporate Bond - Domestic (Principal) 0.0 $147k 167k 0.88
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $146k 179k 0.82
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $145k 3.5k 41.45
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Tegna Corporate Bond - Domestic (Principal) 0.0 $144k 156k 0.92
Qorvo Corporate Bond - Domestic (Principal) 0.0 $144k 190k 0.76
Boston Beer Common Stock - Domestic (SAM) 0.0 $144k 444.00 324.32
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $141k 126k 1.12
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $141k 160k 0.88
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $140k 185k 0.76
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $140k 183k 0.77
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $139k 161k 0.86
Progressive Corp Common Stock - Domestic (PGR) 0.0 $139k 1.2k 116.51
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $139k 296.00 469.59
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $138k 170k 0.81
Ecolab Common Stock - Domestic (ECL) 0.0 $138k 957.00 144.20
Ncr Corp Common Stock - Domestic (VYX) 0.0 $136k 7.2k 19.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
World Wrestling Entmt Common Stock - Domestic 0.0 $135k 1.9k 70.31
Msci Corporate Bond - Domestic (Principal) 0.0 $135k 175k 0.77
Switch Corporate Bond - Domestic (Principal) 0.0 $134k 135k 0.99
Gray Television Corporate Bond - Domestic (Principal) 0.0 $134k 145k 0.92
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $133k 195k 0.68
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $133k 633.00 210.11
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $130k 145k 0.90
Cme Group Common Stock - Domestic (CME) 0.0 $130k 733.00 177.35
Wendys Common Stock - Domestic (WEN) 0.0 $129k 6.9k 18.63
Evergy Common Stock - Domestic (EVRG) 0.0 $128k 2.1k 59.56
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $128k 2.9k 44.63
Emerson Elec Common Stock - Domestic (EMR) 0.0 $128k 1.7k 73.31
Sable Intl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $127k 145k 0.88
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $126k 11k 11.94
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $125k 2.4k 53.19
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $125k 836.00 149.52
Spy 06/30/2023 226.35 P Flex Option (Principal) 0.0 $124k 310.00 400.00
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $124k 137k 0.91
Coty Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.95
Valvoline Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.95
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $123k 27k 4.53
Ziff Davis Corporate Bond - Domestic (Principal) 0.0 $123k 150k 0.82
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $123k 766.00 160.57
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $122k 155k 0.79
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $122k 148k 0.82
ON Semiconductor T/L B Bank Loan (Principal) 0.0 $119k 119k 1.00
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $119k 1.1k 111.84
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $118k 2.7k 43.62
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $118k 121k 0.98
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $117k 2.7k 43.35
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $117k 2.3k 50.98
Option Care Health Common Stock - Domestic (OPCH) 0.0 $117k 3.7k 31.55
R1 RCM Common Stock - Domestic (RCM) 0.0 $116k 6.3k 18.46
Aon Common Stock - Foreign US$ (AON) 0.0 $115k 429.00 268.07
Wabtec Common Stock - Domestic (WAB) 0.0 $114k 1.4k 81.20
Twitter Corporate Bond - Domestic (Principal) 0.0 $113k 120k 0.94
United Microelectronics Corp Common Stock - Foreign US$ (UMC) 0.0 $113k 20k 5.57
Envestnet Common Stock - Domestic (ENV) 0.0 $112k 2.5k 44.59
Eqt Corp Corporate Bond - Domestic (Principal) 0.0 $111k 107k 1.04
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $111k 463.00 239.74
Akumin Corporate Bond - Foreign US$ (Principal) 0.0 $111k 135k 0.82
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $110k 15k 7.49
Spy 12/30/2022 275.92 P Flex Option (Principal) 0.0 $109k 419.00 260.14
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $109k 513.00 212.48
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $108k 654.00 165.14
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $108k 1.5k 70.04
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $108k 811.00 133.17
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $107k 659.00 162.37
Netflix Corporate Bond - Domestic (Principal) 0.0 $107k 108k 0.99
Nuvasive Common Stock - Domestic 0.0 $105k 2.4k 43.99
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $105k 452.00 232.30
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $104k 116k 0.90
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $104k 2.0k 52.79
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $104k 575.00 180.87
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $103k 1.1k 90.51
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.0 $101k 108k 0.94
Braskem S A Preferred Stock - Foreign US$ (BAK) 0.0 $100k 10k 9.74
Rayonier A.m. Prods Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Cable One Corporate Bond - Domestic (Principal) 0.0 $99k 128k 0.77
Fedex Corp Common Stock - Domestic (FDX) 0.0 $98k 658.00 148.94
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $98k 481.00 203.74
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $97k 458.00 211.79
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $97k 110k 0.88
Nisource Common Stock - Domestic (NI) 0.0 $96k 3.8k 25.32
Public Storage REIT - Domestic (PSA) 0.0 $95k 323.00 294.12
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $94k 1.2k 75.87
News Corp Common Stock - Domestic (NWSA) 0.0 $93k 6.2k 15.04
Royal Gold Common Stock - Domestic (RGLD) 0.0 $92k 981.00 93.78
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $90k 98k 0.92
Perrigo Finance Unlimited Comp Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $90k 98k 0.92
Blackbaud Common Stock - Domestic (BLKB) 0.0 $90k 2.0k 44.01
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $90k 107k 0.84
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $89k 100k 0.89
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $89k 113k 0.79
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $88k 101k 0.87
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $88k 107k 0.82
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.0 $87k 87k 1.00
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $86k 1.7k 52.09
Corteva Common Stock - Domestic (CTVA) 0.0 $84k 1.5k 57.38
Metlife Common Stock - Domestic (MET) 0.0 $83k 1.4k 60.72
Brinks Common Stock - Domestic (BCO) 0.0 $82k 1.7k 48.38
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $81k 1.3k 60.45
Littelfuse Common Stock - Domestic (LFUS) 0.0 $81k 407.00 199.02
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $81k 390.00 207.69
Avnet Common Stock - Domestic (AVT) 0.0 $80k 2.2k 36.23
Roper Technologies Common Stock - Domestic (ROP) 0.0 $78k 217.00 359.45
Moodys Corp Common Stock - Domestic (MCO) 0.0 $78k 322.00 242.24
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $78k 93k 0.84
Draftkings Common Stock - Domestic (DKNG) 0.0 $77k 5.1k 15.10
Wiley John & Sons Common Stock - Domestic (WLY) 0.0 $77k 2.0k 37.62
Travelers Companies Common Stock - Domestic (TRV) 0.0 $74k 484.00 152.89
American Intl Group Common Stock - Domestic (AIG) 0.0 $74k 1.6k 47.74
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $73k 428.00 170.56
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $72k 783.00 91.95
Te Connectivity Common Stock - Foreign US$ 0.0 $72k 652.00 110.43
Maximus Common Stock - Domestic (MMS) 0.0 $71k 1.2k 58.05
Allstate Corp Common Stock - Domestic (ALL) 0.0 $69k 551.00 125.23
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $68k 473.00 143.76
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $68k 1.1k 64.15
Aflac Common Stock - Domestic (AFL) 0.0 $66k 1.2k 56.31
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $65k 4.7k 13.95
Prudential Finl Common Stock - Domestic (PRU) 0.0 $65k 758.00 85.75
Ziff Davis Common Stock - Domestic (ZD) 0.0 $65k 952.00 68.28
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $63k 358.00 175.98
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $63k 261.00 241.38
Welltower REIT - Domestic (WELL) 0.0 $61k 945.00 64.55
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $61k 1.7k 35.55
Vici Pptys REIT - Domestic (VICI) 0.0 $59k 2.0k 30.07
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $58k 1.5k 38.69
Cummins Common Stock - Domestic (CMI) 0.0 $58k 287.00 202.09
Republic Svcs Common Stock - Domestic (RSG) 0.0 $57k 419.00 136.04
Xylem Common Stock - Domestic (XYL) 0.0 $57k 653.00 87.29
Costar Group Common Stock - Domestic (CSGP) 0.0 $56k 807.00 69.39
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $55k 686.00 80.17
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $54k 27k 2.03
Ametek Common Stock - Domestic (AME) 0.0 $53k 468.00 113.25
Ppg Inds Common Stock - Domestic (PPG) 0.0 $53k 479.00 110.65
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $52k 4.7k 11.13
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $52k 384.00 135.42
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $52k 285.00 182.46
Discover Finl Svcs Common Stock - Domestic 0.0 $51k 557.00 91.56
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $51k 1.0k 49.95
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $50k 8.5k 5.89
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $49k 372.00 131.72
Freeport-mcmoran Corporate Bond - Domestic (Principal) 0.0 $49k 55k 0.89
Extra Space Storage REIT - Domestic (EXR) 0.0 $47k 274.00 171.53
Equity Residential REIT - Domestic (EQR) 0.0 $46k 691.00 66.57
Canadian Natl Railway Common Stock - Restricted 0.0 $46k 428.00 107.48
Corning Common Stock - Domestic (GLW) 0.0 $45k 1.6k 29.03
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $45k 1.4k 32.14
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $45k 224.00 200.89
Grainger W W Common Stock - Domestic (GWW) 0.0 $45k 92.00 489.13
Cbre Group Common Stock - Domestic (CBRE) 0.0 $44k 655.00 67.18
Genuine Parts Common Stock - Domestic (GPC) 0.0 $43k 288.00 149.31
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $43k 270.00 159.26
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $42k 303.00 138.61
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $42k 226.00 185.84
Fortive Corp Common Stock - Domestic (FTV) 0.0 $42k 725.00 57.93
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $41k 659.00 62.22
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $41k 127.00 322.83
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $41k 5.1k 8.00
Invitation Homes REIT - Domestic (INVH) 0.0 $40k 1.2k 33.87
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $39k 692.00 56.36
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $39k 2.9k 13.27
Canadian Pacific Railway Common Stock - Restricted 0.0 $39k 576.00 67.71
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $39k 2.7k 14.48
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $38k 1.9k 19.96
Duke Realty Corp REIT - Domestic 0.0 $38k 785.00 48.41
Snowflake Common Stock - Domestic (SNOW) 0.0 $37k 217.00 170.51
Netapp Common Stock - Domestic (NTAP) 0.0 $37k 598.00 61.87
Southwest Airls Common Stock - Domestic (LUV) 0.0 $37k 1.2k 30.60
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $37k 237.00 156.12
Embraer Common Stock - Foreign US$ (ERJ) 0.0 $37k 4.3k 8.56
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $36k 425.00 84.71
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $36k 235.00 153.19
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $35k 1.0k 34.62
Digital Telecommun Closed End Fund (Principal) 0.0 $35k 98k 0.36
Desktop Metal Common Stock - Domestic 0.0 $34k 13k 2.61
Dover Corp Common Stock - Domestic (DOV) 0.0 $34k 292.00 116.44
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $34k 473.00 71.88
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $34k 715.00 47.55
Ventas REIT - Domestic (VTR) 0.0 $33k 816.00 40.44
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $33k 3.1k 10.77
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $32k 334.00 95.81
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $32k 250.00 128.00
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $32k 133.00 240.60
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $31k 78.00 397.44
Idex Corp Common Stock - Domestic (IEX) 0.0 $31k 154.00 201.30
Vmware Common Stock - Domestic 0.0 $31k 287.00 108.01
Ball Corp Common Stock - Domestic (BALL) 0.0 $31k 641.00 48.36
Proto Labs Common Stock - Domestic (PRLB) 0.0 $31k 858.00 36.13
Keycorp Common Stock - Domestic (KEY) 0.0 $30k 1.9k 15.77
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $29k 2.7k 10.78
Brown & Brown Common Stock - Domestic (BRO) 0.0 $29k 478.00 60.67
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $29k 325.00 89.23
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $28k 12k 2.38
Jacobs Solutions Common Stock - Domestic (J) 0.0 $28k 260.00 107.69
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $28k 983.00 28.48
Fmc Corp Common Stock - Domestic (FMC) 0.0 $27k 257.00 105.06
Fleetcor Technologies Common Stock - Domestic 0.0 $27k 152.00 177.63
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $27k 417.00 64.75
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $27k 148.00 182.43
Sea Common Stock - Foreign US$ (SE) 0.0 $27k 474.00 56.96
Omnicom Group Common Stock - Domestic (OMC) 0.0 $26k 418.00 62.20
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $26k 218.00 119.27
Udr REIT - Domestic (UDR) 0.0 $26k 623.00 41.73
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $26k 3.2k 8.05
Healthpeak Properties REIT - Domestic (DOC) 0.0 $25k 1.1k 22.73
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $25k 532.00 46.99
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $25k 315.00 79.37
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $25k 217.00 115.21
Textron Common Stock - Domestic (TXT) 0.0 $25k 430.00 58.14
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $24k 279.00 86.02
Bentley Sys Common Stock - Domestic (BSY) 0.0 $24k 777.00 30.89
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $23k 301.00 76.41
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $23k 753.00 30.54
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $23k 878.00 26.20
F5 Common Stock - Domestic (FFIV) 0.0 $23k 162.00 141.98
International Paper Common Stock - Domestic (IP) 0.0 $23k 738.00 31.17
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $23k 1.5k 15.76
Boston Properties REIT - Domestic (BXP) 0.0 $22k 290.00 75.86
Snap On Common Stock - Domestic (SNA) 0.0 $22k 109.00 201.83
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $22k 192.00 114.58
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $21k 81.00 259.26
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $21k 573.00 36.65
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $21k 1.9k 11.02
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $20k 798.00 25.06
Loews Corp Common Stock - Domestic (L) 0.0 $20k 408.00 49.02
V F Corp Common Stock - Domestic (VFC) 0.0 $20k 672.00 29.76
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $20k 733.00 27.29
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $19k 209.00 90.91
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $19k 123.00 154.47
Velo3d Common Stock - Domestic 0.0 $18k 4.5k 4.02
Globe Life Common Stock - Domestic (GL) 0.0 $18k 184.00 97.83
Faro Technologies Common Stock - Domestic (FARO) 0.0 $18k 640.00 28.12
Hasbro Common Stock - Domestic (HAS) 0.0 $18k 264.00 68.18
Eastman Chem Common Stock - Domestic (EMN) 0.0 $18k 251.00 71.71
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $17k 1.1k 16.19
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $17k 77.00 220.78
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $17k 314.00 54.14
Rollins Common Stock - Domestic (ROL) 0.0 $16k 471.00 33.97
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $16k 307.00 52.12
Assurant Common Stock - Domestic (AIZ) 0.0 $16k 109.00 146.79
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $16k 178.00 89.89
Westrock Common Stock - Domestic (WRK) 0.0 $16k 518.00 30.89
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $15k 112.00 133.93
Borgwarner Common Stock - Domestic (BWA) 0.0 $15k 483.00 31.06
Qiagen Nv Common Stock - Foreign US$ 0.0 $15k 356.00 42.13
Pentair Common Stock - Foreign US$ (PNR) 0.0 $14k 336.00 41.67
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $14k 263.00 53.23
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $14k 315.00 44.44
Unity Software Common Stock - Domestic (U) 0.0 $14k 446.00 31.39
Ishares Tr Msci Poland Etf Etf (EPOL) 0.0 $13k 1.2k 10.90
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $13k 148.00 87.84
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $13k 261.00 49.81
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $12k 2.9k 4.12
Newell Brands Common Stock - Domestic (NWL) 0.0 $11k 767.00 14.34
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $11k 1.2k 9.07
Bilibili Common Stock - Foreign US$ (BILI) 0.0 $10k 681.00 14.68
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $10k 85.00 117.65
Ballys Corporation Common Stock - Domestic 0.0 $10k 492.00 20.33
Mongodb Common Stock - Domestic (MDB) 0.0 $9.0k 46.00 195.65
Fox Corp Common Stock - Domestic (FOX) 0.0 $8.0k 287.00 27.87
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $8.0k 329.00 24.32
Skillz Common Stock - Domestic 0.0 $7.0k 6.6k 1.06
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $7.0k 53.00 132.08
Altair Engr Common Stock - Domestic (ALTR) 0.0 $7.0k 148.00 47.30
Markforged Holding Corporation Common Stock - Domestic 0.0 $7.0k 3.6k 1.96
Dynatrace Common Stock - Domestic (DT) 0.0 $7.0k 195.00 35.90
Stericycle Common Stock - Domestic (SRCL) 0.0 $6.0k 144.00 41.67
Neogames S A Common Stock - Foreign US$ 0.0 $6.0k 432.00 13.89
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $6.0k 249.00 24.10
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $6.0k 190.00 31.58
Pure Storage Common Stock - Domestic (PSTG) 0.0 $6.0k 201.00 29.85
Flex Common Stock - Foreign US$ (FLEX) 0.0 $5.0k 300.00 16.67
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $5.0k 64.00 78.12
Gan Common Stock - Foreign US$ 0.0 $5.0k 2.2k 2.25
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $5.0k 1.3k 3.92
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $4.0k 74.00 54.05
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $4.0k 102.00 39.22
Fti Consulting Common Stock - Domestic (FCN) 0.0 $4.0k 22.00 181.82
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $4.0k 5.0k 0.80
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $4.0k 28.00 142.86
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $4.0k 114.00 35.09
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $4.0k 204.00 19.61
News Corp Common Stock - Domestic (NWS) 0.0 $4.0k 244.00 16.39
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $4.0k 642.00 6.23
Sentinelone Common Stock - Domestic (S) 0.0 $3.0k 134.00 22.39
Informatica Common Stock - Domestic (INFA) 0.0 $3.0k 164.00 18.29
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $3.0k 53.00 56.60
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $3.0k 76.00 39.47
Nova Common Stock - Foreign US$ (NVMI) 0.0 $3.0k 37.00 81.08
Landstar Sys Common Stock - Domestic (LSTR) 0.0 $3.0k 23.00 130.43
New Relic Common Stock - Domestic 0.0 $3.0k 46.00 65.22
Ryder Sys Common Stock - Domestic (R) 0.0 $3.0k 34.00 88.24
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $3.0k 5.0k 0.60
Sierracol Energy Andina Corporate Bond - Domestic (Principal) 0.0 $3.0k 5.0k 0.60
Stepan Common Stock - Domestic (SCL) 0.0 $3.0k 36.00 83.33
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $3.0k 105.00 28.57
Nutanix Common Stock - Domestic (NTNX) 0.0 $3.0k 154.00 19.48
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $2.0k 73.00 27.40
Super Micro Computer Common Stock - Domestic 0.0 $2.0k 36.00 55.56
Aaon Common Stock - Domestic (AAON) 0.0 $2.0k 36.00 55.56
Belden Common Stock - Domestic (BDC) 0.0 $2.0k 30.00 66.67
Kirby Corp Common Stock - Domestic (KEX) 0.0 $2.0k 38.00 52.63
Atkore Common Stock - Domestic (ATKR) 0.0 $2.0k 28.00 71.43
Ping Identity Hldg Corp Common Stock - Domestic 0.0 $2.0k 56.00 35.71
Xometry Common Stock - Domestic (XMTR) 0.0 $2.0k 28.00 71.43
Forward Air Corp Common Stock - Domestic 0.0 $2.0k 17.00 117.65
Alteryx Common Stock - Domestic 0.0 $2.0k 41.00 48.78
Hub Group Common Stock - Domestic (HUBG) 0.0 $2.0k 22.00 90.91
Rapid7 Common Stock - Domestic (RPD) 0.0 $2.0k 40.00 50.00
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $2.0k 31.00 64.52
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $2.0k 42.00 47.62
Ishares Tr Msci Indonia Etf Etf (EIDO) 0.0 $2.0k 77.00 25.97
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $2.0k 78.00 25.64
Maxar Technologies Common Stock - Domestic 0.0 $2.0k 109.00 18.35
Atlas Corp Common Stock - Foreign US$ 0.0 $2.0k 159.00 12.58
Confluent Common Stock - Domestic (CFLT) 0.0 $2.0k 96.00 20.83
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $1.0k 138.00 7.25
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.0k 52.00 19.23
Cryoport Common Stock - Domestic (CYRX) 0.0 $1.0k 31.00 32.26
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $1.0k 31.00 32.26
Radware Common Stock - Foreign US$ (RDWR) 0.0 $1.0k 28.00 35.71
Infinera Corp Common Stock - Domestic 0.0 $1.0k 133.00 7.52
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $1.0k 13.00 76.92
Microstrategy Common Stock - Domestic (MSTR) 0.0 $1.0k 6.00 166.67
A10 Networks Common Stock - Domestic (ATEN) 0.0 $1.0k 47.00 21.28
Heartland Express Common Stock - Domestic (HTLD) 0.0 $1.0k 50.00 20.00
Ishares Inc Msci Thailnd Etf Etf (THD) 0.0 $1.0k 20.00 50.00
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $1.0k 80.00 12.50
Icf Intl Common Stock - Domestic (ICFI) 0.0 $999.999600 12.00 83.33
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $999.999000 66.00 15.15
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $999.999000 130.00 7.69
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $999.999000 90.00 11.11
Sumo Logic Common Stock - Domestic 0.0 $999.999000 70.00 14.29
Rackspace Technology Common Stock - Domestic (RXT) 0.0 $999.999000 130.00 7.69
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $999.998400 48.00 20.83
Schneider National Common Stock - Domestic (SNDR) 0.0 $999.998000 62.00 16.13
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $999.997800 102.00 9.80
Domo Common Stock - Domestic (DOMO) 0.0 $0 16.00 0.00
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $0 1.00 0.00
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Spy 09/30/2022 257.48 P Flex Option (Principal) 0.0 $0 192.00 0.00
Arch Coal T/l B Bank Loan (Principal) 0.0 $0 166.00 0.00
Magnit Pjsc Common Stock - Foreign US$ 0.0 $0 4.00 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal Pjsc Common Stock - Foreign US$ 0.0 $0 2.1k 0.00