Pacer Advisors

Pacer Advisors as of June 30, 2023

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3551 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 1.8 $440M 444M 0.99
Chevron Corp Common Stock - Domestic (CVX) 1.2 $307M 1.9M 157.35
Nucor Corp Common Stock - Domestic (NUE) 1.2 $306M 1.9M 163.98
Abbvie Common Stock - Domestic (ABBV) 1.2 $298M 2.2M 134.73
Eog Res Common Stock - Domestic (EOG) 1.2 $298M 2.6M 114.44
Pioneer Nat Res Common Stock - Domestic 1.2 $293M 1.4M 207.18
Altria Group Common Stock - Domestic (MO) 1.2 $291M 6.4M 45.30
Pfizer Common Stock - Domestic (PFE) 1.2 $289M 7.9M 36.68
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $287M 2.7M 107.25
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $287M 3.7M 77.07
Lennar Corp Common Stock - Domestic (LEN) 1.2 $286M 2.3M 125.31
Cardinal Health Common Stock - Domestic (CAH) 1.2 $286M 3.0M 94.57
Valero Energy Corp Common Stock - Domestic (VLO) 1.1 $286M 2.4M 117.30
Cisco Sys Common Stock - Domestic (CSCO) 1.1 $284M 5.5M 51.74
Mckesson Corp Common Stock - Domestic (MCK) 1.1 $283M 661k 427.31
Dow Common Stock - Domestic (DOW) 1.1 $278M 5.2M 53.26
Marathon Pete Corp Common Stock - Domestic (MPC) 1.1 $275M 2.4M 116.60
Booking Holdings Common Stock - Domestic (BKNG) 1.1 $272M 101k 2700.33
Cheniere Energy Common Stock - Domestic (LNG) 1.1 $269M 1.8M 152.36
Conocophillips Common Stock - Domestic (COP) 1.1 $267M 2.6M 103.61
Builders Firstsource Common Stock - Domestic (BLDR) 1.1 $265M 1.9M 136.00
Phillips 66 Common Stock - Domestic (PSX) 1.1 $264M 2.8M 95.38
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.0 $258M 4.0M 63.95
Cvs Health Corp Common Stock - Domestic (CVS) 1.0 $258M 3.7M 69.13
Diamondback Energy Common Stock - Domestic (FANG) 1.0 $258M 2.0M 131.36
Occidental Pete Corp Common Stock - Domestic (OXY) 1.0 $255M 4.3M 58.80
Apple Common Stock - Domestic (AAPL) 1.0 $251M 1.3M 193.97
Coterra Energy Common Stock - Domestic (CTRA) 1.0 $246M 9.7M 25.30
Microsoft Corp Common Stock - Domestic (MSFT) 1.0 $241M 708k 340.54
Steel Dynamics Common Stock - Domestic (STLD) 1.0 $237M 2.2M 108.93
Marathon Oil Corp Common Stock - Domestic (MRO) 0.9 $221M 9.6M 23.02
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.8 $211M 2.3M 91.83
Cf Inds Hldgs Common Stock - Domestic (CF) 0.8 $204M 2.9M 69.42
Expedia Group Common Stock - Domestic (EXPE) 0.8 $197M 1.8M 109.39
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.8 $195M 4.4M 44.61
Devon Energy Corp Common Stock - Domestic (DVN) 0.8 $193M 4.0M 48.34
D R Horton Common Stock - Domestic (DHI) 0.7 $179M 1.5M 121.69
Eqt Corp Common Stock - Domestic (EQT) 0.7 $177M 4.3M 41.13
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.7 $174M 2.7M 65.28
Apa Corporation Common Stock - Domestic (APA) 0.6 $159M 4.6M 34.17
Viatris Common Stock - Domestic (VTRS) 0.6 $156M 16M 9.98
Mosaic Common Stock - Domestic (MOS) 0.6 $153M 4.4M 35.00
Chesapeake Energy Corp Common Stock - Domestic (EXE) 0.6 $149M 1.8M 83.68
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.6 $146M 1.2M 121.13
Ovintiv Common Stock - Domestic (OVV) 0.6 $144M 3.8M 38.07
Westlake Corporation Common Stock - Domestic (WLK) 0.6 $139M 1.2M 119.47
Ebay Common Stock - Domestic (EBAY) 0.5 $132M 2.9M 44.69
Best Buy Common Stock - Domestic (BBY) 0.5 $130M 1.6M 81.95
Amazon Common Stock - Domestic (AMZN) 0.5 $130M 996k 130.36
NVR Common Stock - Domestic (NVR) 0.5 $128M 20k 6350.62
Fox Corp Common Stock - Domestic (FOXA) 0.5 $126M 3.7M 34.00
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.5 $123M 452k 271.59
Antero Resources Corp Common Stock - Domestic (AR) 0.5 $119M 5.2M 23.03
Nvidia Corporation Common Stock - Domestic (NVDA) 0.5 $118M 278k 423.02
Sirius Xm Holdings Common Stock - Domestic 0.4 $110M 24M 4.53
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.4 $108M 1.1M 94.35
Pdc Energy Common Stock - Domestic 0.4 $100M 1.4M 71.14
Equinix REIT - Domestic (EQIX) 0.4 $99M 126k 783.94
American Tower Corp REIT - Domestic (AMT) 0.4 $99M 508k 193.94
Live Nation Entertainment Common Stock - Domestic (LYV) 0.4 $95M 1.0M 91.11
Range Res Corp Common Stock - Domestic (RRC) 0.4 $93M 3.2M 29.40
Crown Castle REIT - Domestic (CCI) 0.4 $93M 814k 113.94
Tesla Common Stock - Domestic (TSLA) 0.4 $90M 346k 261.77
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.3 $85M 684k 123.97
Skyworks Solutions Common Stock - Domestic (SWKS) 0.3 $83M 749k 110.69
Olin Corp Common Stock - Domestic (OLN) 0.3 $83M 1.6M 51.39
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $81M 485k 166.55
Dxc Technology Common Stock - Domestic (DXC) 0.3 $81M 3.0M 26.72
U.S. Bank Money Market Deposit Account Money Market Fund 0.3 $80M 80M 1.00
Southwestern Energy Common Stock - Domestic 0.3 $79M 13M 6.01
Meta Platforms Common Stock - Domestic (META) 0.3 $77M 269k 286.98
Pulte Group Common Stock - Domestic (PHM) 0.3 $76M 980k 77.68
Williams Sonoma Common Stock - Domestic (WSM) 0.3 $76M 603k 125.14
Zillow Group Common Stock - Domestic (Z) 0.3 $72M 1.4M 50.26
Alphabet Common Stock - Domestic (GOOGL) 0.3 $71M 595k 119.70
Berry Global Group Common Stock - Domestic (BERY) 0.3 $71M 1.1M 64.34
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.3 $70M 1.0M 67.88
Alphabet Common Stock - Domestic (GOOG) 0.3 $70M 574k 120.97
Owens Corning Common Stock - Domestic (OC) 0.3 $69M 530k 130.50
Textron Common Stock - Domestic (TXT) 0.3 $69M 1.0M 67.63
Netapp Common Stock - Domestic (NTAP) 0.3 $69M 904k 76.40
Cleveland-cliffs Common Stock - Domestic (CLF) 0.3 $68M 4.0M 16.76
Carlisle Cos Common Stock - Domestic (CSL) 0.3 $67M 262k 256.53
Td Synnex Corporation Common Stock - Domestic (SNX) 0.3 $66M 706k 94.00
Dropbox Common Stock - Domestic (DBX) 0.3 $63M 2.4M 26.67
Adt Inc Del Common Stock - Domestic (ADT) 0.2 $61M 10M 6.03
Toll Brothers Common Stock - Domestic (TOL) 0.2 $59M 746k 79.07
Block H & R Common Stock - Domestic (HRB) 0.2 $57M 1.8M 31.87
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.2 $57M 626k 90.35
Nordstrom Common Stock - Domestic 0.2 $54M 2.7M 20.47
Par Pac Holdings Common Stock - Domestic (PARR) 0.2 $54M 2.0M 26.61
Sm Energy Common Stock - Domestic (SM) 0.2 $53M 1.7M 31.63
Warrior Met Coal Common Stock - Domestic (HCC) 0.2 $53M 1.4M 38.95
Consol Energy Common Stock - Domestic (CEIX) 0.2 $52M 771k 67.81
Cvr Energy Common Stock - Domestic (CVI) 0.2 $52M 1.7M 29.96
California Res Corp Common Stock - Domestic (CRC) 0.2 $52M 1.2M 45.29
Thor Inds Common Stock - Domestic (THO) 0.2 $52M 503k 103.50
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.2 $52M 748k 69.37
Meritage Homes Corp Common Stock - Domestic (MTH) 0.2 $52M 364k 142.27
M D C HLDGS Common Stock - Domestic 0.2 $51M 1.1M 46.77
Mueller Inds Common Stock - Domestic (MLI) 0.2 $51M 582k 87.28
Matson Common Stock - Domestic (MATX) 0.2 $50M 645k 77.73
Andersons Common Stock - Domestic (ANDE) 0.2 $50M 1.1M 46.15
Tri Pointe Group Common Stock - Domestic (TPH) 0.2 $49M 1.5M 32.86
Encore Wire Corp Common Stock - Domestic (WIRE) 0.2 $49M 263k 185.93
Bayer Motoren Werk Common Stock - Foreign 0.2 $49M 397k 122.78
Applovin Corp Common Stock - Domestic (APP) 0.2 $49M 1.9M 25.73
Shell Common Stock - Foreign US$ (SHEL) 0.2 $48M 787k 60.38
Stellantis Common Stock - Foreign 0.2 $47M 2.7M 17.56
Broadcom Common Stock - Domestic (AVGO) 0.2 $47M 55k 867.43
Civitas Resources Common Stock - Domestic (CIVI) 0.2 $47M 682k 69.37
Insight Enterprises Common Stock - Domestic (NSIT) 0.2 $47M 323k 146.34
Bhp Group Common Stock - Foreign US$ (BHP) 0.2 $47M 790k 59.67
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.2 $47M 213k 220.75
Glencore Common Stock - Foreign 0.2 $47M 8.3M 5.65
British Amern Tob Common Stock - Foreign US$ (BTI) 0.2 $46M 1.4M 33.20
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $46M 470k 97.62
Verizon Communications Common Stock - Domestic (VZ) 0.2 $46M 1.2M 37.19
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.2 $45M 784k 57.64
Callon Pete Co Del Common Stock - Domestic 0.2 $45M 1.3M 35.07
Rio Tinto Common Stock - Foreign US$ (RIO) 0.2 $45M 706k 63.84
Fortescue Metals G Common Stock - Foreign 0.2 $45M 3.0M 14.78
A.p. Moller-maersk Common Stock - Foreign 0.2 $44M 25k 1754.96
Cal Maine Foods Common Stock - Domestic (CALM) 0.2 $44M 983k 45.00
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.2 $44M 1.9M 23.19
Lci Inds Common Stock - Domestic (LCII) 0.2 $43M 343k 126.36
Vista Outdoor Common Stock - Domestic (VSTO) 0.2 $43M 1.6M 27.67
Pure Storage Common Stock - Domestic (PSTG) 0.2 $43M 1.2M 36.82
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.2 $43M 655k 65.26
Landstar Sys Common Stock - Domestic (LSTR) 0.2 $43M 221k 192.54
BP Common Stock - Foreign US$ (BP) 0.2 $43M 1.2M 35.29
Robert Half Intl Common Stock - Domestic (RHI) 0.2 $42M 563k 75.22
United Nat Foods Common Stock - Domestic (UNFI) 0.2 $41M 2.1M 19.55
United Parcel Service Common Stock - Domestic (UPS) 0.2 $41M 230k 179.25
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.2 $41M 375k 109.12
Prologis REIT - Domestic (PLD) 0.2 $40M 326k 122.63
Amgen Common Stock - Domestic (AMGN) 0.2 $40M 180k 222.02
At&t Common Stock - Domestic (T) 0.2 $40M 2.5M 15.95
M/i Homes Common Stock - Domestic (MHO) 0.2 $40M 456k 87.19
International Business Machs Common Stock - Domestic (IBM) 0.2 $39M 294k 133.81
GMS Common Stock - Domestic 0.2 $39M 561k 69.20
Griffon Corp Common Stock - Domestic (GFF) 0.2 $38M 954k 40.30
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.2 $38M 111k 341.00
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $37M 655k 56.46
Sylvamo Corp Common Stock - Domestic (SLVM) 0.1 $37M 907k 40.45
Century Cmntys Common Stock - Domestic (CCS) 0.1 $36M 475k 76.62
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $36M 366k 98.80
Public Storage REIT - Domestic (PSA) 0.1 $36M 124k 291.88
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.1 $36M 319k 112.48
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.1 $36M 73k 488.99
Patrick Inds Common Stock - Domestic (PATK) 0.1 $35M 440k 80.00
Msc Indl Direct Common Stock - Domestic (MSM) 0.1 $35M 369k 95.28
Spy 06/30/2023 4.19 C Flex Option (Principal) 0.1 $35M 794.00 43909.00
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $35M 644k 53.90
Eni S P A Common Stock - Foreign US$ (E) 0.1 $35M 1.2M 28.79
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.1 $34M 959k 35.89
Mercedes-benz Common Stock - Foreign 0.1 $34M 424k 80.39
F5 Common Stock - Domestic (FFIV) 0.1 $34M 229k 146.26
Unilever Common Stock - Foreign US$ (UL) 0.1 $33M 635k 52.13
Veritiv Corp Common Stock - Domestic 0.1 $32M 256k 125.61
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $32M 848k 37.15
Patterson-uti Energy Common Stock - Domestic (PTEN) 0.1 $31M 2.6M 11.97
Digital Rlty Tr REIT - Domestic (DLR) 0.1 $31M 275k 113.87
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.1 $31M 551k 56.26
Nextier Oilfield Solutions Common Stock - Domestic 0.1 $31M 3.5M 8.94
DHL Group Common Stock - Foreign 0.1 $31M 632k 48.81
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $31M 3.3M 9.45
Concentrix Corp Common Stock - Domestic (CNXC) 0.1 $30M 375k 80.75
Spy 09/29/2023 3.96 C Flex Option (Principal) 0.1 $30M 680.00 43748.03
Spy 12/29/2023 4.24 C Flex Option (Principal) 0.1 $30M 676.00 43567.08
Visa Common Stock - Domestic (V) 0.1 $29M 124k 237.48
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $29M 258k 113.91
Sba Communications Corp REIT - Domestic (SBAC) 0.1 $29M 126k 231.76
Lilly Eli & Co Common Stock - Domestic (LLY) 0.1 $29M 62k 468.98
Uniti Group REIT - Domestic 0.1 $29M 6.2M 4.62
Chicos Fas Common Stock - Domestic 0.1 $28M 5.3M 5.35
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $28M 59k 480.64
Korn Ferry Common Stock - Domestic (KFY) 0.1 $28M 569k 49.54
Iron Mtn Inc Del REIT - Domestic (IRM) 0.1 $28M 494k 56.82
Infrastrutture Wir Common Stock - Foreign 0.1 $28M 2.1M 13.18
Acuity Brands Common Stock - Domestic (AYI) 0.1 $28M 172k 163.08
Keppel Dc Reit REIT - Foreign 0.1 $28M 18M 1.60
Huntsman Corp Common Stock - Domestic (HUN) 0.1 $28M 1.0M 27.02
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $28M 350k 79.40
Netflix Common Stock - Domestic (NFLX) 0.1 $28M 63k 440.49
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $27M 165k 165.52
Cellnex Telecom Sa Common Stock - Foreign 0.1 $27M 677k 40.36
Spy 03/28/2024 4.54 C Flex Option (Principal) 0.1 $27M 627.00 43435.82
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $27M 408k 66.69
Maxlinear Common Stock - Domestic (MXL) 0.1 $27M 859k 31.56
Deutsche Telekom Common Stock - Foreign 0.1 $27M 1.2M 21.80
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $27M 453k 59.45
Talos Energy Common Stock - Domestic (TALO) 0.1 $27M 1.9M 13.87
Nippon Yusen Kk Common Stock - Foreign 0.1 $27M 1.2M 22.11
The Odp Corp Common Stock - Domestic (ODP) 0.1 $27M 571k 46.82
Eutelsat Communica Common Stock - Foreign 0.1 $27M 4.1M 6.52
Chorus Common Stock - Foreign 0.1 $27M 5.1M 5.16
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $26M 181k 145.44
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic (IRWD) 0.1 $26M 2.5M 10.64
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $26M 889k 29.32
Ses Sa Common Stock - Foreign 0.1 $26M 4.4M 5.89
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $26M 487k 53.41
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $26M 2.1M 12.43
Salesforce Common Stock - Domestic (CRM) 0.1 $26M 122k 211.26
Mastercard Incorporated Common Stock - Domestic (MA) 0.1 $26M 65k 393.30
Extreme Networks Common Stock - Domestic (EXTR) 0.1 $26M 980k 26.05
3M Common Stock - Domestic (MMM) 0.1 $26M 254k 100.09
Hub Group Common Stock - Domestic (HUBG) 0.1 $25M 316k 80.32
Green Brick Partners Common Stock - Domestic (GRBK) 0.1 $25M 445k 56.80
Tripadvisor Common Stock - Domestic (TRIP) 0.1 $25M 1.5M 16.49
Interdigital Common Stock - Domestic (IDCC) 0.1 $25M 258k 96.55
Madden Steven Common Stock - Domestic (SHOO) 0.1 $24M 746k 32.69
Pepsico Common Stock - Domestic (PEP) 0.1 $24M 132k 185.22
Helios Towers Common Stock - Foreign 0.1 $24M 20M 1.18
Premier Common Stock - Domestic (PINC) 0.1 $24M 859k 27.66
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $23M 1.0M 23.28
Procter And Gamble Common Stock - Domestic (PG) 0.1 $23M 152k 151.74
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $23M 43k 538.38
Forward Air Corp Common Stock - Domestic 0.1 $23M 212k 106.11
Medifast Common Stock - Domestic (MED) 0.1 $22M 242k 92.16
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $22M 1.3M 17.22
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $22M 905k 24.45
Telefonica Sa Common Stock - Foreign 0.1 $22M 5.5M 4.05
Buckle Common Stock - Domestic (BKE) 0.1 $22M 635k 34.60
Basf Se Common Stock - Foreign 0.1 $22M 450k 48.53
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.1 $22M 74k 295.00
Intuit Common Stock - Domestic (INTU) 0.1 $22M 47k 458.19
Intel Corp Common Stock - Domestic (INTC) 0.1 $22M 645k 33.44
Cargurus Common Stock - Domestic (CARG) 0.1 $21M 936k 22.63
Applied Matls Common Stock - Domestic (AMAT) 0.1 $21M 146k 144.54
Ye Common Stock - Domestic (YELP) 0.1 $21M 579k 36.41
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $21M 888k 23.59
Williams Cos Common Stock - Domestic (WMB) 0.1 $21M 641k 32.63
Softbank Corp Common Stock - Foreign 0.1 $21M 1.9M 10.67
Kia Corporation Common Stock - Foreign 0.1 $20M 304k 67.17
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $20M 870k 23.50
Kuehne&nagel Intl Common Stock - Foreign 0.1 $20M 69k 295.74
Cross Ctry Healthcare Common Stock - Domestic (CCRN) 0.1 $20M 723k 28.08
GSK Common Stock - Foreign US$ (GSK) 0.1 $20M 560k 35.64
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $20M 246k 81.01
Home Depot Common Stock - Domestic (HD) 0.1 $20M 64k 310.64
Adeia Common Stock - Domestic (ADEA) 0.1 $20M 1.8M 11.01
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $20M 57k 341.94
Qualcomm Common Stock - Domestic (QCOM) 0.1 $20M 164k 119.04
Olympic Steel Common Stock - Domestic (ZEUS) 0.1 $19M 394k 49.00
Singapore Airlines Common Stock - Foreign 0.1 $19M 3.6M 5.29
Merck & Co Common Stock - Domestic (MRK) 0.1 $19M 166k 115.39
Spy 03/28/2024 4.59 C Flex Option (Principal) 0.1 $19M 436.00 43431.02
Rai Way Spa Common Stock - Foreign 0.1 $19M 3.1M 6.01
Coca Cola Common Stock - Domestic (KO) 0.1 $19M 311k 60.22
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $19M 1.5M 12.13
Nutrien Common Stock - Foreign (NTR) 0.1 $18M 311k 59.05
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $18M 254k 71.74
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $18M 438k 41.55
Carters Common Stock - Domestic (CRI) 0.1 $18M 250k 72.60
Lam Research Corp Common Stock - Domestic 0.1 $18M 28k 642.86
Servicenow Common Stock - Domestic (NOW) 0.1 $18M 32k 561.97
Aker Bp Asa Common Stock - Foreign 0.1 $18M 765k 23.46
Ttm Technologies Common Stock - Domestic (TTMI) 0.1 $18M 1.3M 13.90
Carnival Corp Common Stock - Foreign US$ (CCL) 0.1 $18M 930k 18.83
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $17M 58k 298.41
Cie De St-gobain Common Stock - Foreign 0.1 $17M 282k 60.81
Vital Energy Common Stock - Domestic (VTLE) 0.1 $17M 378k 45.15
Bce Common Stock - Foreign US$ (BCE) 0.1 $17M 370k 45.59
Vinci Common Stock - Foreign 0.1 $17M 145k 116.08
Hmm Company Common Stock - Foreign 0.1 $17M 1.2M 14.31
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.1 $17M 780k 21.49
Monro Common Stock - Domestic (MNRO) 0.1 $17M 412k 40.63
Spy 03/28/2024 4.5 C Flex Option (Principal) 0.1 $17M 384.00 43439.65
Designer Brands Common Stock - Domestic (DBI) 0.1 $17M 1.6M 10.10
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.1 $17M 646k 25.65
Japan Tobacco Common Stock - Foreign 0.1 $16M 752k 21.85
Photronics Common Stock - Domestic (PLAB) 0.1 $16M 619k 25.79
Anglo American Common Stock - Foreign 0.1 $16M 563k 28.36
Stride Common Stock - Domestic (LRN) 0.1 $16M 428k 37.23
Nike Common Stock - Domestic (NKE) 0.1 $16M 143k 110.37
Spy 12/29/2023 4.28 C Flex Option (Principal) 0.1 $16M 359.00 43563.20
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $16M 505k 30.95
HKBN Common Stock - Foreign 0.1 $16M 29M 0.54
Titan Intl Inc Ill Common Stock - Domestic (TWI) 0.1 $15M 1.3M 11.48
Harmony Biosciences Hldgs Common Stock - Domestic (HRMY) 0.1 $15M 437k 35.19
Texas Instrs Common Stock - Domestic (TXN) 0.1 $15M 85k 180.02
Mitsubishi Corp Common Stock - Foreign 0.1 $15M 319k 48.03
Kla Corp Common Stock - Domestic (KLAC) 0.1 $15M 32k 485.02
Olaplex Hldgs Common Stock - Domestic (OLPX) 0.1 $15M 4.1M 3.72
Paypal Hldgs Common Stock - Domestic (PYPL) 0.1 $15M 228k 66.73
Mitsui & Co Common Stock - Foreign 0.1 $15M 404k 37.50
American Woodmark Corporation Common Stock - Domestic (AMWD) 0.1 $15M 198k 76.37
Victorias Secret And Common Stock - Domestic (VSCO) 0.1 $15M 854k 17.43
Bank America Corp Common Stock - Domestic (BAC) 0.1 $15M 516k 28.69
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.1 $15M 48k 308.58
Hennes & Mauritz Common Stock - Foreign 0.1 $15M 857k 17.17
Walmart Common Stock - Domestic (WMT) 0.1 $15M 94k 157.18
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $14M 119k 119.09
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $14M 898k 15.71
Inpex Corporation Common Stock - Foreign 0.1 $14M 1.3M 11.07
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.1 $14M 641k 21.77
Cadence Design System Common Stock - Domestic (CDNS) 0.1 $14M 60k 234.52
Wabash Natl Corp Common Stock - Domestic (WNC) 0.1 $14M 543k 25.64
Tesco Common Stock - Foreign 0.1 $14M 4.4M 3.15
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.1 $14M 474k 29.21
Honda Motor Common Stock - Foreign US$ (HMC) 0.1 $14M 457k 30.31
On Semiconductor Corp Common Stock - Domestic (ON) 0.1 $14M 145k 94.58
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.1 $14M 449k 30.06
Suncoke Energy Common Stock - Domestic (SXC) 0.1 $13M 1.7M 7.87
Micron Technology Common Stock - Domestic (MU) 0.1 $13M 212k 63.11
Pkn Orlen Sa Common Stock - Foreign 0.1 $13M 837k 15.84
Shutterstock Common Stock - Domestic (SSTK) 0.1 $13M 272k 48.67
Fortinet Common Stock - Domestic (FTNT) 0.1 $13M 175k 75.59
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.1 $13M 25k 521.75
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $13M 146k 89.59
Honeywell Intl Common Stock - Domestic (HON) 0.1 $13M 63k 207.50
Orange Common Stock - Foreign 0.1 $13M 1.1M 11.68
Nintendo Common Stock - Foreign US$ (NTDOY) 0.1 $13M 1.1M 11.38
Kddi Corp Common Stock - Foreign 0.1 $13M 418k 30.84
Abbott Labs Common Stock - Domestic (ABT) 0.1 $13M 118k 109.02
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.1 $13M 24k 540.23
RPC Common Stock - Domestic (RES) 0.1 $13M 1.8M 7.15
Advansix Common Stock - Domestic (ASIX) 0.1 $13M 361k 34.98
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $13M 62k 204.68
Blackrock Common Stock - Domestic 0.1 $13M 18k 691.14
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.1 $13M 177k 70.45
Autodesk Common Stock - Domestic (ADSK) 0.1 $13M 61k 204.61
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.1 $13M 120k 103.74
Spy 06/30/2023 4.23 C Flex Option (Principal) 0.0 $12M 282.00 43909.00
Arcelormittal Common Stock - Foreign 0.0 $12M 454k 27.20
Ford Mtr Co Del Common Stock - Domestic (F) 0.0 $12M 814k 15.13
Cohu Common Stock - Domestic (COHU) 0.0 $12M 296k 41.56
Life Storage REIT - Domestic 0.0 $12M 92k 132.96
Disney Walt Common Stock - Domestic (DIS) 0.0 $12M 136k 89.28
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $12M 298k 40.70
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $12M 122k 99.06
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $12M 80k 149.13
Innoviva Common Stock - Domestic (INVA) 0.0 $12M 940k 12.73
Align Technology Common Stock - Domestic (ALGN) 0.0 $12M 34k 353.64
Linde Common Stock - Foreign US$ (LIN) 0.0 $12M 31k 381.08
Cubesmart REIT - Domestic (CUBE) 0.0 $12M 266k 44.66
Santos Common Stock - Foreign 0.0 $12M 2.3M 5.01
Dexcom Common Stock - Domestic (DXCM) 0.0 $12M 91k 128.51
Rexford Indl Rlty REIT - Domestic (REXR) 0.0 $12M 224k 52.22
Veradigm Common Stock - Domestic (MDRX) 0.0 $12M 929k 12.60
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $12M 413k 28.28
Eastgroup Pptys REIT - Domestic (EGP) 0.0 $12M 67k 173.60
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $12M 242k 47.87
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.0 $12M 943k 12.27
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $12M 467k 24.60
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $12M 225k 50.97
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $12M 385k 29.73
Extra Space Storage REIT - Domestic (EXR) 0.0 $11M 76k 148.85
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $11M 327k 34.45
Lafargeholcim Common Stock - Foreign 0.0 $11M 167k 67.26
Whitehaven Coal Common Stock - Foreign 0.0 $11M 2.5M 4.47
First Indl Rlty Tr REIT - Domestic (FR) 0.0 $11M 213k 52.64
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $11M 338k 33.15
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $11M 219k 51.16
Ansys Common Stock - Domestic (ANSS) 0.0 $11M 33k 330.27
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $11M 46k 240.00
Pacer Fds Tr Trendpilot 100 Etf (PTNQ) 0.0 $11M 177k 62.07
Repsol Sa Common Stock - Foreign 0.0 $11M 754k 14.55
General Mtrs Common Stock - Domestic (GM) 0.0 $11M 284k 38.56
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $11M 506k 21.57
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $11M 21k 502.23
Lenovo Group Common Stock - Foreign 0.0 $11M 10M 1.04
Spy 09/29/2023 4 C Flex Option (Principal) 0.0 $11M 241.00 43744.08
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $11M 254k 41.30
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $10M 1.9M 5.45
Omv Common Stock - Foreign 0.0 $10M 245k 42.38
Stag Indl REIT - Domestic (STAG) 0.0 $10M 288k 35.88
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $10M 28k 369.75
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $10M 94k 109.37
Match Group Common Stock - Domestic (MTCH) 0.0 $10M 244k 41.85
Spy 12/29/2023 4.21 C Flex Option (Principal) 0.0 $10M 233.00 43570.00
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $10M 376k 26.85
Wells Fargo Common Stock - Domestic (WFC) 0.0 $10M 236k 42.68
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $10M 411k 24.44
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $10M 72k 138.90
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.0 $10M 366k 27.43
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $10M 137k 72.94
Freeport-mcmoran Common Stock - Domestic (FCX) 0.0 $10M 249k 40.00
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $9.9M 584k 16.98
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $9.9M 137k 72.10
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.0 $9.8M 299k 32.94
Analog Devices Common Stock - Domestic (ADI) 0.0 $9.8M 51k 194.81
Moderna Common Stock - Domestic (MRNA) 0.0 $9.8M 81k 121.50
Illumina Common Stock - Domestic (ILMN) 0.0 $9.8M 52k 187.49
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $9.7M 44k 219.79
Ck Hutchison Hldgs Common Stock - Foreign 0.0 $9.7M 1.6M 6.11
The Aarons Company Common Stock - Domestic (AAN) 0.0 $9.7M 685k 14.14
Sitc International Common Stock - Foreign 0.0 $9.7M 5.3M 1.82
Boeing Common Stock - Domestic (BA) 0.0 $9.7M 46k 211.16
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.0 $9.6M 283k 34.11
Union Pac Corp Common Stock - Domestic (UNP) 0.0 $9.6M 47k 204.62
Singapore Telecomm Common Stock - Foreign 0.0 $9.6M 5.2M 1.85
United Rentals Common Stock - Domestic (URI) 0.0 $9.6M 22k 445.37
Arista Networks Common Stock - Domestic 0.0 $9.6M 59k 162.06
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.0 $9.5M 474k 19.99
South32 Common Stock - Foreign 0.0 $9.5M 3.8M 2.50
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $9.4M 141k 66.97
Paycom Software Common Stock - Domestic (PAYC) 0.0 $9.3M 29k 321.24
Nextera Energy Common Stock - Domestic (NEE) 0.0 $9.3M 125k 74.20
Imperial Brands Common Stock - Foreign 0.0 $9.3M 420k 22.08
Teradyne Common Stock - Domestic (TER) 0.0 $9.2M 83k 111.33
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $9.2M 55k 167.48
Telstra Group Common Stock - Foreign 0.0 $9.2M 3.2M 2.86
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $9.1M 104k 88.10
Aptiv Common Stock - Foreign US$ 0.0 $9.1M 90k 102.09
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.0 $9.1M 93k 97.96
Endesa Sa Common Stock - Foreign 0.0 $9.1M 426k 21.44
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $9.1M 26k 351.91
Dsv A/s Common Stock - Foreign 0.0 $9.0M 43k 210.01
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $9.0M 350k 25.76
Msci Common Stock - Domestic (MSCI) 0.0 $8.9M 19k 469.29
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $8.9M 332k 26.93
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $8.9M 712k 12.54
Nippon Steel Corp Common Stock - Foreign 0.0 $8.9M 427k 20.82
Digital Turbine Common Stock - Domestic (APPS) 0.0 $8.9M 956k 9.28
Segro REIT - Foreign 0.0 $8.9M 974k 9.10
American Airls Group Common Stock - Domestic (AAL) 0.0 $8.8M 491k 17.94
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $8.8M 79k 112.02
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $8.7M 356k 24.52
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $8.7M 291k 29.95
Lowes Cos Common Stock - Domestic (LOW) 0.0 $8.6M 38k 225.70
Discover Finl Svcs Common Stock - Domestic 0.0 $8.6M 74k 116.85
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $8.6M 362k 23.70
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $8.6M 253k 33.92
Sumitomo Corp Common Stock - Foreign 0.0 $8.6M 406k 21.07
Caterpillar Common Stock - Domestic (CAT) 0.0 $8.4M 34k 246.05
Hong Kong Dollar Cash - Foreign 0.0 $8.4M 66M 0.13
Carmax Common Stock - Domestic (KMX) 0.0 $8.4M 100k 83.70
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $8.4M 38k 223.09
Orion Office Reit REIT - Domestic (ONL) 0.0 $8.3M 1.3M 6.61
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $8.3M 132k 63.04
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $8.3M 28k 295.83
Etsy Common Stock - Domestic (ETSY) 0.0 $8.2M 97k 84.61
S&P Global Common Stock - Domestic (SPGI) 0.0 $8.2M 21k 400.89
Catalent Common Stock - Domestic 0.0 $8.2M 190k 43.36
Synopsys Common Stock - Domestic (SNPS) 0.0 $8.0M 19k 435.41
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $8.0M 31k 255.51
Resources Connection Common Stock - Domestic (RGP) 0.0 $8.0M 509k 15.71
Pc Connection Common Stock - Domestic (CNXN) 0.0 $8.0M 176k 45.10
Trueblue Common Stock - Domestic (TBI) 0.0 $7.9M 448k 17.71
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $7.9M 9.8k 809.21
General Electric Common Stock - Domestic (GE) 0.0 $7.9M 72k 109.85
Swisscom Common Stock - Foreign 0.0 $7.9M 13k 623.21
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $7.9M 143k 54.87
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $7.8M 205k 37.93
Trimble Common Stock - Domestic (TRMB) 0.0 $7.8M 147k 52.94
Qorvo Common Stock - Domestic (QRVO) 0.0 $7.8M 76k 102.03
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $7.7M 11k 718.54
Marubeni Corp Common Stock - Foreign 0.0 $7.6M 447k 16.91
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $7.6M 65k 115.80
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $7.5M 28k 269.05
Interface Common Stock - Domestic (TILE) 0.0 $7.4M 839k 8.79
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $7.4M 79k 93.71
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $7.3M 18k 416.47
HP Common Stock - Domestic (HPQ) 0.0 $7.3M 236k 30.71
State Str Corp Common Stock - Domestic (STT) 0.0 $7.3M 99k 73.18
Spy 06/30/2023 4.15 C Flex Option (Principal) 0.0 $7.2M 165.00 43913.00
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $7.2M 430k 16.81
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $7.1M 190k 37.50
Global Pmts Common Stock - Domestic (GPN) 0.0 $7.1M 72k 98.52
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $7.1M 161k 43.92
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $7.1M 114k 61.87
Deere & Co Common Stock - Domestic (DE) 0.0 $7.0M 17k 405.19
Elevance Health Common Stock - Domestic (ELV) 0.0 $7.0M 16k 444.29
Epam Sys Common Stock - Domestic (EPAM) 0.0 $7.0M 31k 224.75
Csx Corp Common Stock - Domestic (CSX) 0.0 $6.9M 203k 34.10
Morgan Stanley Common Stock - Domestic (MS) 0.0 $6.9M 81k 85.40
Terreno Rlty Corp REIT - Domestic (TRNO) 0.0 $6.9M 115k 60.10
Icl Group Common Stock - Foreign 0.0 $6.9M 1.3M 5.42
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $6.8M 22k 305.09
Renesas Electronic Common Stock - Foreign 0.0 $6.8M 364k 18.72
Paramount Global Common Stock - Domestic (PARA) 0.0 $6.8M 428k 15.91
S&P 500 Annl Div Dec23 Future - Index (Principal) 0.0 $6.8M 392.00 17312.50
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $6.7M 9.3k 724.75
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $6.7M 392.00 17187.50
Pool Corp Common Stock - Domestic (POOL) 0.0 $6.7M 18k 374.64
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $6.7M 21k 322.54
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $6.6M 14k 460.38
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $6.6M 392.00 16887.50
Zoetis Common Stock - Domestic (ZTS) 0.0 $6.6M 38k 172.21
Citigroup Common Stock - Domestic (C) 0.0 $6.5M 140k 46.04
Franklin Resources Common Stock - Domestic (BEN) 0.0 $6.4M 241k 26.71
American Express Common Stock - Domestic (AXP) 0.0 $6.4M 37k 174.20
Eastman Chem Common Stock - Domestic (EMN) 0.0 $6.4M 76k 83.72
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $6.3M 6.6k 955.30
United States Treas Nts US Government Note/Bond (Principal) 0.0 $6.3M 6.5M 0.97
Thales Sa Common Stock - Foreign 0.0 $6.3M 42k 149.71
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $6.3M 51k 123.30
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $6.3M 234k 26.86
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $6.3M 285k 21.93
Warehouses De Pauw REIT - Foreign 0.0 $6.2M 227k 27.41
Carrefour Sa Common Stock - Foreign 0.0 $6.2M 326k 18.94
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $6.1M 96k 63.38
Activision Blizzard Common Stock - Domestic 0.0 $6.1M 72k 84.30
Tjx Cos Common Stock - Domestic (TJX) 0.0 $6.1M 71k 84.79
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $6.0M 104k 57.44
Glp J-reit REIT - Foreign 0.0 $6.0M 6.1k 984.79
Keycorp Common Stock - Domestic (KEY) 0.0 $5.9M 640k 9.24
Qantas Airways Common Stock - Foreign 0.0 $5.9M 1.4M 4.13
The Cigna Group Common Stock - Domestic (CI) 0.0 $5.8M 21k 280.60
Myers Inds Common Stock - Domestic (MYE) 0.0 $5.8M 297k 19.43
Mapletree Logistic REIT - Foreign 0.0 $5.7M 4.8M 1.20
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $5.7M 31k 188.08
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $5.7M 61k 94.33
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $5.7M 74k 77.04
Powell Inds Common Stock - Domestic (POWL) 0.0 $5.7M 94k 60.59
Publicis Groupe Sa Common Stock - Foreign 0.0 $5.7M 71k 80.20
Tourmaline Oil Corp Common Stock - Foreign 0.0 $5.5M 117k 47.12
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $5.5M 236k 23.18
Marriott Intl Common Stock - Domestic (MAR) 0.0 $5.4M 29k 183.69
Granite Real Estate Investme REIT - Foreign 0.0 $5.4M 91k 59.17
Aon Common Stock - Foreign US$ (AON) 0.0 $5.4M 16k 345.20
Ck Infrastructure Common Stock - Foreign 0.0 $5.4M 1.0M 5.29
V F Corp Common Stock - Domestic (VFC) 0.0 $5.3M 279k 19.09
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $5.3M 94k 56.68
Spy 09/29/2023 3.93 C Flex Option (Principal) 0.0 $5.3M 121.00 43750.99
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $5.3M 98k 54.09
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $5.3M 21k 250.16
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $5.2M 234k 22.02
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $5.1M 20k 264.01
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $5.1M 25k 201.10
Deutsche Lufthansa Common Stock - Foreign 0.0 $5.0M 490k 10.23
Cme Group Common Stock - Domestic (CME) 0.0 $5.0M 27k 185.29
Power Assets Hldgs Common Stock - Foreign 0.0 $5.0M 952k 5.24
Fiserv Common Stock - Domestic (FI) 0.0 $4.9M 39k 126.15
Chubb Common Stock - Foreign US$ (CB) 0.0 $4.9M 26k 192.56
Copart Common Stock - Domestic (CPRT) 0.0 $4.9M 54k 91.21
Oneok Common Stock - Domestic (OKE) 0.0 $4.9M 79k 61.72
Galp Energia Sgps Common Stock - Foreign 0.0 $4.9M 415k 11.70
Mapletree Ind Tst REIT - Foreign 0.0 $4.8M 3.0M 1.63
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $4.8M 9.7k 497.08
Norsk Hydro Asa Common Stock - Foreign 0.0 $4.8M 807k 5.94
Progressive Corp Common Stock - Domestic (PGR) 0.0 $4.8M 36k 132.37
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $4.7M 136k 34.83
Southern Common Stock - Domestic (SO) 0.0 $4.7M 67k 70.25
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $4.7M 13k 367.37
Subaru Corporation Common Stock - Foreign 0.0 $4.7M 248k 18.73
Target Corp Common Stock - Domestic (TGT) 0.0 $4.6M 35k 131.90
Eiffage Common Stock - Foreign 0.0 $4.6M 44k 104.30
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $4.6M 2.1k 2139.00
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $4.5M 15k 303.48
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $4.5M 271k 16.50
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $4.4M 200k 22.17
Sagax Ab Common Stock - Foreign 0.0 $4.4M 223k 19.75
Coles Group Common Stock - Foreign 0.0 $4.4M 357k 12.27
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $4.4M 22k 196.38
Jardine Matheson Common Stock - Foreign 0.0 $4.3M 86k 50.65
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $4.3M 2.4M 1.80
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $4.3M 123k 34.81
Movado Group Common Stock - Domestic (MOV) 0.0 $4.3M 160k 26.83
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $4.3M 87k 49.12
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $4.2M 47k 89.74
Biogen Common Stock - Domestic (BIIB) 0.0 $4.2M 15k 284.85
Sgs Sa Common Stock - Foreign 0.0 $4.2M 45k 94.48
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $4.2M 9.2k 455.80
Moodys Corp Common Stock - Domestic (MCO) 0.0 $4.1M 12k 347.72
Paccar Common Stock - Domestic (PCAR) 0.0 $4.1M 49k 83.65
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $4.1M 24k 173.42
Paychex Common Stock - Domestic (PAYX) 0.0 $4.1M 37k 111.87
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $4.1M 14k 299.53
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $4.1M 18k 226.03
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $4.0M 412k 9.75
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $4.0M 129k 31.12
Tritax Big Box Rei REIT - Foreign 0.0 $4.0M 2.5M 1.59
Kawasaki Kisen Kai Common Stock - Foreign 0.0 $4.0M 163k 24.39
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $4.0M 47k 84.20
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $3.9M 368k 10.65
Humana Common Stock - Domestic (HUM) 0.0 $3.9M 8.7k 447.13
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $3.9M 34k 113.08
Constellation Brands Common Stock - Domestic (STZ) 0.0 $3.9M 16k 246.13
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.9M 21k 188.84
Kraft Heinz Common Stock - Domestic (KHC) 0.0 $3.9M 109k 35.50
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $3.9M 15k 265.52
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $3.8M 13k 293.28
Costar Group Common Stock - Domestic (CSGP) 0.0 $3.8M 43k 89.00
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $3.8M 122k 31.27
Fedex Corp Common Stock - Domestic (FDX) 0.0 $3.8M 15k 247.90
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $3.8M 27k 138.06
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.7M 26k 143.50
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $3.7M 49k 75.56
Exelon Corp Common Stock - Domestic (EXC) 0.0 $3.7M 91k 40.74
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $3.7M 29k 125.95
Acs Actividades Common Stock - Foreign 0.0 $3.7M 105k 35.10
Hubbell Common Stock - Domestic (HUBB) 0.0 $3.7M 11k 331.56
Autozone Common Stock - Domestic (AZO) 0.0 $3.6M 1.5k 2493.36
Pilbara Minerals L Common Stock - Foreign 0.0 $3.6M 1.1M 3.26
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $3.6M 38k 96.07
Transdigm Group Common Stock - Domestic (TDG) 0.0 $3.6M 4.0k 894.17
Hershey Common Stock - Domestic (HSY) 0.0 $3.6M 14k 249.70
General Mls Common Stock - Domestic (GIS) 0.0 $3.6M 47k 76.70
Ross Stores Common Stock - Domestic (ROST) 0.0 $3.6M 32k 112.13
Ge Healthcare Technologies Common Stock - Domestic (GEHC) 0.0 $3.5M 43k 81.24
Amphenol Corp Common Stock - Domestic (APH) 0.0 $3.5M 41k 84.95
Ecolab Common Stock - Domestic (ECL) 0.0 $3.4M 18k 186.69
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $3.4M 15k 224.77
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.4M 38k 90.39
Enbridge Common Stock - Foreign 0.0 $3.4M 91k 37.17
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.4M 128k 26.35
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $3.4M 8.8k 382.47
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $3.4M 17k 199.88
Safestore Hldgs REIT - Foreign 0.0 $3.4M 311k 10.78
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.4M 15k 226.76
Tc Energy Corp Common Stock - Foreign 0.0 $3.3M 82k 40.42
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $3.3M 19k 169.78
Wh Group Common Stock - Foreign 0.0 $3.3M 6.2M 0.53
Jardine Cycle & Ca Common Stock - Foreign 0.0 $3.3M 127k 25.73
Dominion Energy Common Stock - Domestic (D) 0.0 $3.2M 62k 51.79
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $3.2M 102k 31.61
Yara International Common Stock - Foreign 0.0 $3.2M 91k 35.31
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.2M 25k 129.70
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $3.2M 8.2k 390.04
Kt&g Corporation Common Stock - Foreign 0.0 $3.2M 51k 62.84
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $3.2M 44k 71.57
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.2M 43k 74.20
Fastenal Common Stock - Domestic (FAST) 0.0 $3.2M 54k 58.99
Roper Technologies Common Stock - Domestic (ROP) 0.0 $3.1M 6.6k 480.80
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $3.1M 41k 76.10
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $3.1M 2.4k 1311.64
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.1M 26k 120.25
Xcel Energy Common Stock - Domestic (XEL) 0.0 $3.1M 50k 62.17
Big Yellow Group REIT - Foreign 0.0 $3.1M 227k 13.63
Te Connectivity Common Stock - Foreign US$ 0.0 $3.1M 22k 140.16
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $3.1M 45k 68.14
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $3.1M 14k 215.15
Walgreens Boots Alliance Common Stock - Domestic 0.0 $3.1M 108k 28.49
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $3.0M 114k 26.47
Graco Common Stock - Domestic (GGG) 0.0 $3.0M 35k 86.35
Isuzu Motors Common Stock - Foreign 0.0 $3.0M 247k 12.06
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $3.0M 20k 145.55
Yum Brands Common Stock - Domestic (YUM) 0.0 $3.0M 21k 138.55
Dynatrace Common Stock - Domestic (DT) 0.0 $2.9M 57k 51.47
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $2.9M 97k 30.35
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $2.9M 5.6k 527.66
Resmed Common Stock - Domestic (RMD) 0.0 $2.9M 13k 218.50
Bluescope Steel Common Stock - Foreign 0.0 $2.9M 211k 13.69
Lennox Intl Common Stock - Domestic (LII) 0.0 $2.9M 8.8k 326.07
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $2.9M 13k 219.57
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $2.8M 86k 33.04
Jabil Common Stock - Domestic (JBL) 0.0 $2.8M 26k 107.93
S-oil Corp Common Stock - Foreign 0.0 $2.8M 56k 50.62
Ssab Ab Common Stock - Foreign 0.0 $2.8M 408k 6.93
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $2.8M 42k 67.45
Corteva Common Stock - Domestic (CTVA) 0.0 $2.8M 49k 57.30
Penumbra Common Stock - Domestic (PEN) 0.0 $2.8M 8.2k 344.06
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.8M 32k 89.01
Sempra Common Stock - Domestic (SRE) 0.0 $2.8M 19k 145.59
Kroger Common Stock - Domestic (KR) 0.0 $2.8M 59k 47.00
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.8M 15k 191.26
Church & Dwight Common Stock - Domestic (CHD) 0.0 $2.8M 28k 100.23
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $2.8M 30k 91.55
Sainsbury Common Stock - Foreign 0.0 $2.7M 802k 3.42
Baxter Intl Common Stock - Domestic (BAX) 0.0 $2.7M 60k 45.56
Posco Internationa Common Stock - Foreign 0.0 $2.7M 90k 30.24
Londonmetric Prop REIT - Foreign 0.0 $2.7M 1.3M 2.10
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.7M 22k 120.35
Ametek Common Stock - Domestic (AME) 0.0 $2.7M 17k 161.88
Want Want China Ho Common Stock - Foreign 0.0 $2.7M 4.0M 0.66
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.6M 53k 49.71
Atlas Arteria Common Stock - Foreign 0.0 $2.6M 636k 4.14
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.6M 46k 57.54
Teleperformance Common Stock - Foreign 0.0 $2.6M 15k 167.45
Centrica Common Stock - Foreign 0.0 $2.6M 1.6M 1.57
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $2.5M 287k 8.85
Randstad Common Stock - Foreign 0.0 $2.5M 48k 52.72
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.5M 126k 20.01
Mazda Motor Corp Common Stock - Foreign 0.0 $2.5M 262k 9.66
Sonic Healthcare Common Stock - Foreign 0.0 $2.5M 106k 23.70
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.5M 14k 173.66
Realty Income Corp REIT - Domestic (O) 0.0 $2.5M 42k 59.79
Welltower REIT - Domestic (WELL) 0.0 $2.5M 31k 80.89
Brenntag Se Common Stock - Foreign 0.0 $2.5M 32k 77.91
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.5M 7.5k 329.45
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $2.5M 28k 87.23
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $2.5M 18k 139.17
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $2.4M 45k 54.70
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.0 $2.4M 13k 192.43
Aflac Common Stock - Domestic (AFL) 0.0 $2.4M 35k 69.80
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $2.4M 5.2k 470.60
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.4M 18k 136.81
Israeli New Shekel Cash - Foreign 0.0 $2.4M 8.9M 0.27
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $2.4M 43k 56.02
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $2.4M 16k 145.60
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $2.4M 15k 159.04
Aramark Common Stock - Domestic (ARMK) 0.0 $2.4M 55k 43.05
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.4M 12k 195.77
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $2.4M 12k 198.63
Ampol Common Stock - Foreign 0.0 $2.4M 118k 19.94
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $2.3M 245k 9.56
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.3M 20k 115.48
Hess Corp Common Stock - Domestic (HES) 0.0 $2.3M 17k 135.95
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.3M 14k 167.45
Ono Pharmaceutical Common Stock - Foreign 0.0 $2.3M 127k 18.06
Metlife Common Stock - Domestic (MET) 0.0 $2.3M 41k 56.53
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $2.3M 196k 11.60
Five Below Common Stock - Domestic (FIVE) 0.0 $2.3M 12k 196.54
Dt Midstream Common Stock - Domestic (DTM) 0.0 $2.3M 46k 49.57
National Storage R Common Stock - Foreign 0.0 $2.3M 1.4M 1.57
Watsco Common Stock - Domestic (WSO) 0.0 $2.3M 5.9k 381.47
Grainger W W Common Stock - Domestic (GWW) 0.0 $2.2M 2.8k 788.59
United States Treas Nts US Government Note/Bond (Principal) 0.0 $2.2M 2.3M 0.99
Shockwave Med Common Stock - Domestic 0.0 $2.2M 7.7k 285.41
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $2.2M 14k 161.83
Equifax Common Stock - Domestic (EFX) 0.0 $2.2M 9.3k 235.30
Toro Common Stock - Domestic (TTC) 0.0 $2.2M 22k 101.65
Cummins Common Stock - Domestic (CMI) 0.0 $2.2M 8.9k 245.16
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $2.2M 34k 63.79
Sojitz Corporation Common Stock - Foreign 0.0 $2.2M 99k 22.02
Secom Common Stock - Foreign 0.0 $2.2M 32k 67.49
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $2.2M 6.5k 332.16
Xinyi Glass Hldgs Common Stock - Foreign 0.0 $2.1M 1.4M 1.56
Ppg Inds Common Stock - Domestic (PPG) 0.0 $2.1M 14k 148.30
Crown Hldgs Common Stock - Domestic (CCK) 0.0 $2.1M 25k 86.87
Lamar Advertising REIT - Domestic (LAMR) 0.0 $2.1M 21k 99.25
Gartner Common Stock - Domestic (IT) 0.0 $2.1M 6.1k 350.31
Airbnb Common Stock - Domestic (ABNB) 0.0 $2.1M 17k 128.16
Masimo Corp Common Stock - Domestic (MASI) 0.0 $2.1M 13k 164.55
Newmont Corp Common Stock - Domestic (NEM) 0.0 $2.1M 49k 42.66
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $2.1M 35k 60.24
Aecom Common Stock - Domestic (ACM) 0.0 $2.1M 24k 84.69
Insulet Corp Common Stock - Domestic (PODD) 0.0 $2.0M 7.1k 288.34
Novartis Common Stock - Foreign US$ (NVS) 0.0 $2.0M 20k 100.91
Rpm Intl Common Stock - Domestic (RPM) 0.0 $2.0M 23k 89.73
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $2.0M 28k 71.44
Super Micro Computer Common Stock - Domestic 0.0 $2.0M 8.1k 249.25
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $2.0M 11k 189.27
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.0M 45k 44.52
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.0M 64k 31.44
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.0M 23k 88.22
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $2.0M 59k 33.94
Republic Svcs Common Stock - Domestic (RSG) 0.0 $2.0M 13k 153.17
Nitto Denko Corp Common Stock - Foreign 0.0 $2.0M 27k 73.67
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $2.0M 30k 65.36
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.0M 39k 51.04
Verisign Common Stock - Domestic (VRSN) 0.0 $2.0M 8.7k 225.97
Rexel Common Stock - Foreign 0.0 $2.0M 80k 24.67
Consolidated Edison Common Stock - Domestic (ED) 0.0 $2.0M 22k 90.40
Corning Common Stock - Domestic (GLW) 0.0 $2.0M 56k 35.04
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $2.0M 24k 83.41
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $2.0M 155k 12.70
Vici Pptys REIT - Domestic (VICI) 0.0 $2.0M 62k 31.43
United States Treas Bills Treasury Bill (Principal) 0.0 $1.9M 2.0M 0.97
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $1.9M 31k 62.12
Hd Korea Shipbui Common Stock - Foreign 0.0 $1.9M 22k 88.42
Revvity Common Stock - Domestic (RVTY) 0.0 $1.9M 16k 118.79
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $1.9M 21k 94.30
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $1.9M 41k 47.54
Kawasaki Heavy Ind Common Stock - Foreign 0.0 $1.9M 76k 25.46
Korea Z Common Stock - Foreign 0.0 $1.9M 5.2k 369.98
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.9M 31k 62.61
Jd Sports Fashion Common Stock - Foreign 0.0 $1.9M 1.0M 1.85
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $1.9M 23k 83.07
Steris Common Stock - Foreign US$ (STE) 0.0 $1.9M 8.5k 224.98
Kellogg Common Stock - Domestic (K) 0.0 $1.9M 28k 67.40
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $1.9M 7.8k 241.33
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.9M 2.0M 0.94
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $1.9M 23k 81.38
Wex Common Stock - Domestic (WEX) 0.0 $1.9M 10k 182.07
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.0 $1.9M 49k 38.20
Mondi Common Stock - Foreign 0.0 $1.9M 123k 15.23
VGP NV Common Stock - Foreign 0.0 $1.9M 19k 97.66
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.9M 16k 114.95
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $1.9M 8.2k 225.44
Halliburton Common Stock - Domestic (HAL) 0.0 $1.8M 56k 32.99
L'oreal Common Stock - Foreign 0.0 $1.8M 3.9k 466.05
Conagra Brands Common Stock - Domestic (CAG) 0.0 $1.8M 54k 33.72
Mercadolibre Common Stock - Domestic (MELI) 0.0 $1.8M 1.5k 1184.60
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.8M 13k 141.46
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $1.8M 9.1k 196.45
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $1.8M 3.9k 461.69
PTC Common Stock - Domestic (PTC) 0.0 $1.8M 13k 142.30
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $1.8M 12k 153.90
Allstate Corp Common Stock - Domestic (ALL) 0.0 $1.8M 16k 109.04
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $1.8M 27k 66.78
Smucker J M Common Stock - Domestic (SJM) 0.0 $1.8M 12k 147.67
Us Foods Hldg Corp Common Stock - Domestic (USFD) 0.0 $1.8M 40k 44.00
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $1.8M 11k 163.74
New York Cmnty Bancorp Common Stock - Domestic 0.0 $1.8M 157k 11.24
Crocs Common Stock - Domestic (CROX) 0.0 $1.8M 16k 112.44
Xylem Common Stock - Domestic (XYL) 0.0 $1.8M 16k 112.62
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $1.8M 12k 147.16
Hanwha Aerospace C Common Stock - Foreign 0.0 $1.8M 18k 96.69
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $1.8M 5.8k 304.11
Chemed Corp Common Stock - Domestic (CHE) 0.0 $1.7M 3.2k 541.67
Agco Corp Common Stock - Domestic (AGCO) 0.0 $1.7M 13k 131.42
Hologic Common Stock - Domestic (HOLX) 0.0 $1.7M 22k 80.97
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $1.7M 12k 143.23
Wolfspeed Common Stock - Domestic 0.0 $1.7M 31k 55.59
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.7M 11k 160.75
Bunge Common Stock - Foreign US$ 0.0 $1.7M 18k 94.35
Wingstop Common Stock - Domestic (WING) 0.0 $1.7M 8.6k 200.16
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.7M 6.4k 266.54
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $1.7M 19k 88.24
Equity Residential REIT - Domestic (EQR) 0.0 $1.7M 26k 65.97
Doosan Bobcat Common Stock - Foreign 0.0 $1.7M 38k 44.55
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $1.7M 27k 64.59
Pg&e Corp Common Stock - Domestic (PCG) 0.0 $1.7M 99k 17.28
Arch Cap Group Common Stock - Foreign US$ (ACGL) 0.0 $1.7M 23k 74.85
Cooper Cos Common Stock - Domestic 0.0 $1.7M 4.4k 383.43
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $1.7M 12k 142.75
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.7M 101k 16.80
Essential Utils Common Stock - Domestic (WTRG) 0.0 $1.7M 42k 39.91
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.7M 22k 74.77
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $1.7M 4.5k 374.20
Itt Common Stock - Domestic (ITT) 0.0 $1.7M 18k 93.21
Tempur Sealy International Common Stock - Domestic (SGI) 0.0 $1.6M 41k 40.07
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $1.6M 8.8k 186.52
Donaldson Common Stock - Domestic (DCI) 0.0 $1.6M 26k 62.51
Coherent Corp Common Stock - Domestic (COHR) 0.0 $1.6M 32k 50.98
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.6M 24k 69.45
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $1.6M 12k 138.69
Schneider Electric Common Stock - Foreign 0.0 $1.6M 8.9k 181.64
Saia Common Stock - Domestic (SAIA) 0.0 $1.6M 4.7k 342.41
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.6M 44k 36.21
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.6M 8.7k 184.53
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.6M 5.5k 291.31
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $1.6M 22k 71.95
National Instrs Corp Common Stock - Domestic 0.0 $1.6M 28k 57.40
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.6M 11k 146.87
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $1.6M 25k 62.82
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.6M 24k 65.84
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $1.6M 6.5k 243.88
Wabtec Common Stock - Domestic (WAB) 0.0 $1.6M 15k 109.67
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.6M 5.3k 301.24
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $1.6M 28k 55.56
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.6M 6.7k 235.50
Workday Common Stock - Domestic (WDAY) 0.0 $1.6M 7.0k 225.89
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $1.6M 39k 40.22
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.6M 19k 80.71
Unum Group Common Stock - Domestic (UNM) 0.0 $1.6M 33k 47.70
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.5M 26k 59.78
KBR Common Stock - Domestic (KBR) 0.0 $1.5M 24k 65.06
Centuria Industria REIT - Foreign 0.0 $1.5M 749k 2.07
Cdw Corp Common Stock - Domestic (CDW) 0.0 $1.5M 8.4k 183.50
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $1.5M 6.4k 240.17
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $1.5M 21k 73.92
Emcor Group Common Stock - Domestic (EME) 0.0 $1.5M 8.3k 184.78
Skechers U S A Common Stock - Domestic 0.0 $1.5M 29k 52.66
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $1.5M 50k 30.69
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.5M 29k 51.67
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.5M 21k 70.92
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.0 $1.5M 45k 33.51
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $1.5M 11k 140.56
Dte Energy Common Stock - Domestic (DTE) 0.0 $1.5M 14k 110.02
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.5M 6.8k 221.10
Air Liquide Sa Common Stock - Foreign 0.0 $1.5M 8.4k 179.18
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.5M 44k 34.13
Mastec Common Stock - Domestic (MTZ) 0.0 $1.5M 13k 117.97
Chart Industries T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Allianz Se Common Stock - Foreign 0.0 $1.5M 6.4k 232.64
Healthcare Rlty Tr REIT - Domestic (HR) 0.0 $1.5M 79k 18.86
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.5M 10k 143.55
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $1.5M 5.6k 266.02
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $1.5M 24k 63.01
Carnival Corporation Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Trex Common Stock - Domestic (TREX) 0.0 $1.5M 23k 65.56
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $1.5M 14k 108.10
Invitation Homes REIT - Domestic (INVH) 0.0 $1.5M 43k 34.40
Chart Inds Common Stock - Domestic (GTLS) 0.0 $1.5M 9.3k 159.79
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $1.5M 30k 49.56
Lantheus Hldgs Common Stock - Domestic (LNTH) 0.0 $1.5M 18k 83.92
Ukg T/l 1st Lien Bank Loan (Principal) 0.0 $1.5M 1.5M 0.98
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Epicor Software T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Taisei Corp Common Stock - Foreign 0.0 $1.5M 42k 34.80
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.5M 25k 58.00
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $1.5M 12k 118.75
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.5M 8.6k 169.23
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.5M 11k 132.19
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $1.5M 18k 81.63
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.4M 8.8k 164.43
Deerfield Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Power Integrations Common Stock - Domestic (POWI) 0.0 $1.4M 15k 94.67
Mercury Nz Common Stock - Foreign 0.0 $1.4M 359k 3.99
Atlassian Corporation Common Stock - Domestic (TEAM) 0.0 $1.4M 8.5k 167.81
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.4M 1.5M 0.95
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $1.4M 39k 36.14
Barratt Devel Common Stock - Foreign 0.0 $1.4M 270k 5.25
Campbell Soup Common Stock - Domestic (CPB) 0.0 $1.4M 31k 45.71
Wesco Intl Common Stock - Domestic (WCC) 0.0 $1.4M 7.9k 179.06
Zoominfo Technologies Common Stock - Domestic (GTM) 0.0 $1.4M 56k 25.39
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $1.4M 3.7k 379.12
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.4M 20k 72.02
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.4M 3.7k 378.50
Genpact Common Stock - Foreign US$ (G) 0.0 $1.4M 38k 37.57
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $1.4M 38k 36.60
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.4M 24k 58.21
Championx Corporation Common Stock - Domestic (CHX) 0.0 $1.4M 45k 31.04
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $1.4M 7.6k 184.10
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.4M 20k 68.57
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.4M 9.4k 147.83
Neuberger Berman Ln 2022-48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.5M 0.93
Timken Common Stock - Domestic (TKR) 0.0 $1.4M 15k 91.53
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $1.4M 62k 22.00
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $1.4M 4.4k 311.11
Nnn Reit REIT - Domestic (NNN) 0.0 $1.4M 32k 42.79
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.4M 129k 10.60
Caci Intl Common Stock - Domestic (CACI) 0.0 $1.4M 4.0k 340.84
Starwood Ppty Tr REIT - Domestic (STWD) 0.0 $1.4M 70k 19.40
Wacker Chemie Common Stock - Foreign 0.0 $1.4M 9.9k 137.22
Chord Energy Corporation Common Stock - Domestic (CHRD) 0.0 $1.4M 8.8k 153.80
Msa Safety Common Stock - Domestic (MSA) 0.0 $1.4M 7.8k 173.96
Magnetite Xv Ltd 2015-15r Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.5M 0.90
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.3M 41k 33.17
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $1.3M 34k 39.62
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.3M 6.2k 215.26
Keyera Corp Common Stock - Foreign 0.0 $1.3M 58k 23.06
Aptargroup Common Stock - Domestic (ATR) 0.0 $1.3M 12k 115.86
New York Times Common Stock - Domestic (NYT) 0.0 $1.3M 34k 39.38
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.3M 12k 112.28
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $1.3M 17k 76.02
Royal Gold Common Stock - Domestic (RGLD) 0.0 $1.3M 12k 114.78
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.3M 49k 26.78
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.5M 0.87
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.3M 11k 123.76
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.3M 9.1k 144.13
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $1.3M 5.4k 242.03
Valvoline Common Stock - Domestic (VVV) 0.0 $1.3M 35k 37.51
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.3M 8.9k 147.65
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.3M 25k 52.79
Celsius Hldgs Common Stock - Domestic (CELH) 0.0 $1.3M 8.8k 149.19
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.3M 8.4k 155.80
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 0.99
Ufp Industries Common Stock - Domestic (UFPI) 0.0 $1.3M 14k 97.05
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $1.3M 5.7k 228.67
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.3M 16k 81.67
Boliden Ab Common Stock - Foreign 0.0 $1.3M 45k 28.89
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $1.3M 6.2k 210.25
Gamestop Corp Common Stock - Domestic (GME) 0.0 $1.3M 54k 24.25
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.3M 33k 38.88
Matador Res Common Stock - Domestic (MTDR) 0.0 $1.3M 25k 52.32
Graphic Packaging Hldg Common Stock - Domestic (GPK) 0.0 $1.3M 54k 24.03
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.3M 8.5k 151.86
Japanese Yen Cash - Foreign 0.0 $1.3M 186M 0.01
Athenahealth T/l B Bank Loan (Principal) 0.0 $1.3M 1.3M 0.96
Korea Aerospace In Common Stock - Foreign 0.0 $1.3M 32k 40.45
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $1.3M 16k 79.64
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.3M 1.3M 0.99
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $1.3M 11k 117.37
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.3M 1.3M 0.99
Axalta Coating Sys Common Stock - Foreign US$ (AXTA) 0.0 $1.3M 39k 32.81
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $1.3M 32k 40.02
Dish Network Corporation Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.3M 0.98
Primerica Common Stock - Domestic (PRI) 0.0 $1.3M 6.4k 197.76
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $1.3M 35k 35.91
Emerson Climate Technologies Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.3M 7.5k 167.08
Advanced Drain Sys Inc Del Common Stock - Domestic (WMS) 0.0 $1.3M 11k 113.78
Pdd Holdings Common Stock - Foreign US$ (PDD) 0.0 $1.3M 18k 69.14
Woodward Common Stock - Domestic (WWD) 0.0 $1.2M 11k 118.91
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $1.2M 16k 79.59
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $1.2M 8.9k 138.50
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.2M 7.5k 165.63
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.2M 17k 71.71
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.2M 12k 103.77
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $1.2M 6.7k 183.66
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $1.2M 32k 38.30
Ingredion Common Stock - Domestic (INGR) 0.0 $1.2M 12k 105.95
Iberdrola Sa Common Stock - Foreign 0.0 $1.2M 94k 13.04
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $1.2M 21k 58.27
Sonoco Prods Common Stock - Domestic (SON) 0.0 $1.2M 21k 59.02
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.2M 13k 97.37
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.2M 11k 107.53
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.2M 3.0k 411.11
Mattel Common Stock - Domestic (MAT) 0.0 $1.2M 62k 19.54
Hermes Intl Common Stock - Foreign 0.0 $1.2M 556.00 2171.49
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $1.2M 98k 12.37
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.2M 33k 36.07
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $1.2M 48k 25.17
Xpo Common Stock - Domestic (XPO) 0.0 $1.2M 20k 59.00
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.2M 13k 89.87
Incyte Corp Common Stock - Domestic (INCY) 0.0 $1.2M 19k 62.25
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $1.2M 41k 29.26
Henry Schein Common Stock - Domestic (HSIC) 0.0 $1.2M 15k 81.10
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.2M 45k 26.46
Omnicom Group Common Stock - Domestic (OMC) 0.0 $1.2M 13k 95.15
Taylor Wimpey Common Stock - Foreign 0.0 $1.2M 916k 1.30
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.2M 28k 42.49
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.2M 18k 67.71
Saabb Ab Common Stock - Foreign 0.0 $1.2M 22k 54.07
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $1.2M 7.5k 157.77
Ugi Corp Common Stock - Domestic (UGI) 0.0 $1.2M 44k 26.97
Avolon T/l B-3 Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Eagle Matls Common Stock - Domestic (EXP) 0.0 $1.2M 6.3k 186.42
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $1.2M 11k 104.29
Yankuang Energy Gr Common Stock - Foreign 0.0 $1.2M 409k 2.87
First Solar Common Stock - Domestic (FSLR) 0.0 $1.2M 6.2k 190.09
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.2M 5.0k 234.30
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.2M 4.7k 248.18
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $1.2M 2.9k 400.65
Ventas REIT - Domestic (VTR) 0.0 $1.2M 25k 47.27
Udr REIT - Domestic (UDR) 0.0 $1.2M 27k 42.96
Adaro Energy Indo Common Stock - Foreign 0.0 $1.2M 7.8M 0.15
Webster Finl Corp Common Stock - Domestic (WBS) 0.0 $1.2M 31k 37.75
Autoliv Common Stock - Domestic (ALV) 0.0 $1.2M 14k 85.04
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.92
Fleetcor Technologies Common Stock - Domestic 0.0 $1.1M 4.6k 251.08
Bwx Technologies Common Stock - Domestic (BWXT) 0.0 $1.1M 16k 71.57
Ptt Public Company Common Stock - Foreign 0.0 $1.1M 1.2M 0.94
Bnp Paribas Common Stock - Foreign US$ (BNPQY) 0.0 $1.1M 36k 31.64
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.92
Fti Consulting Common Stock - Domestic (FCN) 0.0 $1.1M 6.0k 190.20
Aspen Technology Common Stock - Domestic 0.0 $1.1M 6.8k 167.61
Polaris Common Stock - Domestic (PII) 0.0 $1.1M 9.4k 120.93
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $1.1M 39k 29.15
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.1M 12k 95.51
Prosus Common Stock - Foreign 0.0 $1.1M 15k 73.23
Ambev Sa Common Stock - Foreign US$ (ABEV) 0.0 $1.1M 350k 3.18
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.1M 9.8k 113.49
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $1.1M 19k 59.67
Nov Common Stock - Domestic (NOV) 0.0 $1.1M 69k 16.04
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $1.1M 75k 14.83
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.1M 42k 26.21
Wal-mart De Mexico Common Stock - Foreign 0.0 $1.1M 278k 3.97
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.1M 16k 68.76
Healthequity Common Stock - Domestic (HQY) 0.0 $1.1M 17k 63.14
Turk Hava Yollari Common Stock - Foreign 0.0 $1.1M 148k 7.45
Coty Common Stock - Domestic (COTY) 0.0 $1.1M 89k 12.29
Grupo Mexico Sab Common Stock - Foreign 0.0 $1.1M 227k 4.81
Seagen Common Stock - Domestic 0.0 $1.1M 5.7k 192.46
Agree Rlty Corp REIT - Domestic (ADC) 0.0 $1.1M 17k 65.39
Exelixis Common Stock - Domestic (EXEL) 0.0 $1.1M 57k 19.11
Ptt Explortn & Prd Common Stock - Foreign 0.0 $1.1M 257k 4.23
Krafton Common Stock - Foreign 0.0 $1.1M 7.4k 147.84
Commercial Metals Common Stock - Domestic (CMC) 0.0 $1.1M 21k 52.66
Petrochina Common Stock - Foreign 0.0 $1.1M 1.6M 0.69
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.1M 1.1M 0.99
Valmont Inds Common Stock - Domestic (VMI) 0.0 $1.1M 3.7k 291.05
Brunswick Corp Common Stock - Domestic (BC) 0.0 $1.1M 12k 86.64
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.1M 17k 64.58
Datadog Common Stock - Domestic (DDOG) 0.0 $1.1M 11k 98.38
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $1.1M 94k 11.27
Alcoa Corp Common Stock - Domestic (AA) 0.0 $1.1M 31k 33.93
Sei Invts Common Stock - Domestic (SEIC) 0.0 $1.1M 18k 59.62
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.1M 14k 75.84
Quidelortho Corp Common Stock - Domestic (QDEL) 0.0 $1.1M 13k 82.86
Quanta Computer Common Stock - Foreign 0.0 $1.1M 216k 4.88
Tianqi Lithium Cor Common Stock - Foreign 0.0 $1.1M 151k 6.96
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $1.1M 18k 58.75
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $1.0M 78k 13.42
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.0M 5.4k 195.12
Exlservice Holdings Common Stock - Domestic (EXLS) 0.0 $1.0M 6.9k 151.06
Aes Corp Common Stock - Domestic (AES) 0.0 $1.0M 50k 20.73
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.0M 21k 49.85
China Tower Corp L Common Stock - Foreign 0.0 $1.0M 9.3M 0.11
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $1.0M 6.6k 157.74
Koc Hldg Common Stock - Foreign 0.0 $1.0M 260k 3.99
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $1.0M 18k 57.02
Ashland Common Stock - Domestic (ASH) 0.0 $1.0M 12k 86.91
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.0M 58k 17.82
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.02
RH Common Stock - Domestic (RH) 0.0 $1.0M 3.1k 329.59
RR 12 LTD 2020-12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 0.95
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.0M 3.0k 336.99
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $1.0M 46k 22.34
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $1.0M 25k 40.73
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $1.0M 11k 95.95
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.2M 0.85
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $1.0M 123k 8.21
World Wrestling Entmt Common Stock - Domestic 0.0 $1.0M 9.3k 108.47
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.0M 15k 67.44
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $1.0M 8.6k 116.34
China Coal Energy Common Stock - Foreign 0.0 $1.0M 1.3M 0.74
Exponent Common Stock - Domestic (EXPO) 0.0 $1.0M 11k 93.32
China Shenhua Energy Common Stock - Foreign 0.0 $1.0M 327k 3.06
Pbf Energy Common Stock - Domestic (PBF) 0.0 $998k 24k 40.94
Storm King Pk Clo Ltd 2022-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $996k 12k 86.59
Neuberger Ber Ln Adv Clo 19-35 A-1 Collateralized Loan Obligation CLO (Principal) 0.0 $994k 1.0M 0.99
Staar Surgical Common Stock - Domestic (STAA) 0.0 $993k 19k 52.57
United States Stl Corp Common Stock - Domestic 0.0 $993k 40k 25.01
Whatabrands T/l B Bank Loan (Principal) 0.0 $993k 998k 1.00
Brown & Brown Common Stock - Domestic (BRO) 0.0 $993k 14k 68.84
Univar Solutions Common Stock - Domestic 0.0 $993k 28k 35.84
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $993k 992k 1.00
Brinks Common Stock - Domestic (BCO) 0.0 $992k 15k 67.83
Kayne Clo 2019-6 Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Cifc Funding Ltd 2021-iv Collateralized Loan Obligation CLO (Principal) 0.0 $990k 1.0M 0.99
Screen Holdings Common Stock - Foreign 0.0 $990k 8.8k 112.55
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $990k 267k 3.71
Gibson Energy Common Stock - Foreign 0.0 $990k 63k 15.72
Fertitta Entertainment T/l Bank Loan (Principal) 0.0 $989k 1.0M 0.99
Carlyl G Mrk Str Clo Lt 12-4r3 A-1-r3 20320422 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $989k 1.0M 0.99
Octagon Ltd 2021-54 Collateralized Loan Obligation CLO (Principal) 0.0 $989k 1.0M 0.99
Mozart Debt Merger Bank Loan (Principal) 0.0 $987k 998k 0.99
Neubr Ber Clo Xx Ltd 2015-20rr A-rr 20340717 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $986k 1.0M 0.99
Aluminum Corp Chn. Common Stock - Foreign 0.0 $985k 2.3M 0.43
Agl Clo 2021-12 Collateralized Loan Obligation CLO (Principal) 0.0 $984k 1.0M 0.98
Thyssenkrupp Common Stock - Foreign 0.0 $983k 126k 7.82
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $983k 986k 1.00
Gatx Corp Common Stock - Domestic (GATX) 0.0 $979k 7.6k 128.74
Basswood Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $979k 1.0M 0.98
Magnetite Xix Ltd 2017-19r Collateralized Loan Obligation CLO (Principal) 0.0 $979k 1.0M 0.98
Spirit Rlty Cap REIT - Domestic 0.0 $977k 25k 39.38
Thompson Park Clo Ltd 2021 Collateralized Loan Obligation CLO (Principal) 0.0 $976k 1.0M 0.98
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $973k 33k 29.40
Acrisure T/l B Bank Loan (Principal) 0.0 $973k 1.0M 0.97
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $973k 11k 90.04
Globus Med Common Stock - Domestic (GMED) 0.0 $973k 16k 59.54
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $972k 105k 9.26
Peraton T/l B Bank Loan (Principal) 0.0 $972k 987k 0.98
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $971k 29k 33.84
Valaris Common Stock - Foreign US$ (VAL) 0.0 $971k 15k 62.93
Magnetite 2021-29 Collateralized Loan Obligation CLO (Principal) 0.0 $971k 1.1M 0.92
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $970k 988k 0.98
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $969k 20k 48.70
Rli Corp Common Stock - Domestic (RLI) 0.0 $969k 7.1k 136.47
Allied Universal Services T/l Bank Loan (Principal) 0.0 $967k 992k 0.97
Chemours Common Stock - Domestic (CC) 0.0 $967k 26k 36.89
Madison Iaq T/l Bank Loan (Principal) 0.0 $966k 985k 0.98
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $966k 16k 62.01
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $964k 27k 35.14
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $964k 963k 1.00
Snap On Common Stock - Domestic (SNA) 0.0 $963k 3.3k 288.19
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $963k 28k 33.95
Graham Packaging T/l Bank Loan (Principal) 0.0 $960k 965k 1.00
Srs Distribution T/l B Bank Loan (Principal) 0.0 $958k 984k 0.97
Jacobs Solutions Common Stock - Domestic (J) 0.0 $958k 8.1k 118.89
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $958k 5.3k 181.03
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $957k 89k 10.78
Aig Clo 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $957k 1.0M 0.96
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $957k 31k 30.68
Titan Acquisition T/l Bank Loan (Principal) 0.0 $953k 974k 0.98
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $952k 1.1M 0.86
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $950k 13k 74.14
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $950k 1.0M 0.95
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $949k 956k 0.99
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $949k 1.0M 0.95
Genting Sing Common Stock - Foreign 0.0 $949k 1.4M 0.70
Zscaler Common Stock - Domestic (ZS) 0.0 $948k 6.5k 146.30
Cmnwlth Bk Of Aust Common Stock - Foreign 0.0 $946k 14k 66.80
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $946k 26k 36.09
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.0 $945k 13k 74.98
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $944k 6.3k 149.89
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $943k 1.0M 0.94
Option Care Health Common Stock - Domestic (OPCH) 0.0 $942k 29k 32.49
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $941k 1.0M 0.94
Qualys Common Stock - Domestic (QLYS) 0.0 $941k 7.3k 129.17
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $939k 1.0M 0.94
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $938k 9.6k 97.32
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $936k 1.0M 0.94
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $936k 1.0M 0.94
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $935k 11k 84.97
Adient Common Stock - Foreign US$ (ADNT) 0.0 $935k 24k 38.32
Archrock Common Stock - Domestic (AROC) 0.0 $933k 91k 10.25
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $932k 19k 48.77
Essilorluxottica Common Stock - Foreign 0.0 $930k 4.9k 188.34
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $926k 16k 56.48
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $926k 1.0M 0.93
Palmer Square Clo Ltd 2019-2r2 D-r2 20300722 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $925k 1.0M 0.93
Neuberger Brmn Ln Advr 2021-41 E Collateralized Loan Obligation CLO (Principal) 0.0 $925k 1.0M 0.93
Tci-flatiron Clo Ltd 2018-1r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $925k 1.0M 0.92
Eva Airways Common Stock - Foreign 0.0 $923k 722k 1.28
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $923k 921k 1.00
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $922k 1.0M 0.92
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $921k 24k 38.58
One Gas Common Stock - Domestic (OGS) 0.0 $920k 12k 76.81
Wendys Common Stock - Domestic (WEN) 0.0 $919k 42k 21.75
Urban Logistics REIT - Foreign 0.0 $919k 646k 1.42
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $917k 22k 40.90
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $915k 14k 65.53
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $914k 92k 9.98
Idacorp Common Stock - Domestic (IDA) 0.0 $913k 8.9k 102.60
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $913k 1.0M 0.91
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $907k 2.7k 341.86
Neub Berman Clo 26 Collateralized Loan Obligation CLO (Principal) 0.0 $906k 1.0M 0.91
Autonation Common Stock - Domestic (AN) 0.0 $905k 5.5k 164.61
Maximus Common Stock - Domestic (MMS) 0.0 $904k 11k 84.51
Astra Intl Common Stock - Foreign 0.0 $904k 2.0M 0.45
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $902k 11k 85.14
LG H&H Common Stock - Foreign 0.0 $899k 2.6k 348.35
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $897k 1.0M 0.90
Davita Common Stock - Domestic (DVA) 0.0 $897k 8.9k 100.47
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $896k 1.0M 0.90
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $896k 6.5k 138.01
Fertiglobe Common Stock - Foreign 0.0 $895k 991k 0.90
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $895k 1.0M 0.89
Synaptics Common Stock - Domestic (SYNA) 0.0 $895k 11k 85.38
Parallel Ltd 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $894k 1.0M 0.89
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $890k 48k 18.64
Axa Sa Common Stock - Foreign 0.0 $889k 30k 29.49
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $887k 5.3k 167.33
Safran Sa Common Stock - Foreign 0.0 $886k 5.7k 156.54
Watts Water Technologies Inc Cl A Common Stock - Domestic (WTS) 0.0 $882k 4.8k 183.73
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $880k 19k 46.80
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $880k 8.1k 108.87
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $879k 27k 32.21
Doximity Common Stock - Domestic (DOCS) 0.0 $878k 26k 34.02
Southstate Corporation Common Stock - Domestic 0.0 $875k 13k 65.80
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $875k 11k 80.46
Niterra Common Stock - Foreign 0.0 $871k 44k 19.98
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $870k 1.0M 0.87
Transdigm Corporate Bond - Domestic (Principal) 0.0 $867k 871k 0.99
Dongfeng Motor Gro Common Stock - Foreign 0.0 $864k 1.9M 0.46
Keyence Corp Common Stock - Foreign 0.0 $862k 1.8k 470.15
Persimmon Common Stock - Foreign 0.0 $862k 66k 13.02
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $861k 94k 9.13
Infineon Technolog Common Stock - Foreign 0.0 $860k 21k 41.23
Tupras Common Stock - Foreign 0.0 $858k 282k 3.05
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $858k 5.0k 171.80
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $855k 23k 37.15
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $852k 15k 56.72
Independence Rlty Tr REIT - Domestic (IRT) 0.0 $850k 47k 18.22
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $849k 1.0M 0.85
Diageo Common Stock - Foreign US$ (DEO) 0.0 $848k 4.9k 173.48
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $847k 49k 17.29
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $846k 8.0k 105.61
Flowers Foods Common Stock - Domestic (FLO) 0.0 $841k 34k 24.88
Organon & Co Common Stock - Domestic (OGN) 0.0 $840k 40k 20.81
Lancaster Colony Corp Common Stock - Domestic (MZTI) 0.0 $839k 4.2k 201.09
Muenchener Rueckve Common Stock - Foreign 0.0 $835k 2.2k 374.94
Slm Corp Common Stock - Domestic (SLM) 0.0 $834k 51k 16.32
Enel Spa Common Stock - Foreign 0.0 $834k 124k 6.73
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $833k 1.0M 0.83
Icu Med Common Stock - Domestic (ICUI) 0.0 $832k 4.7k 178.19
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $831k 38k 21.75
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $827k 23k 35.66
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $827k 16k 51.36
Evergy Common Stock - Domestic (EVRG) 0.0 $824k 14k 58.42
Masco Corp Common Stock - Domestic (MAS) 0.0 $824k 14k 57.38
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $821k 60k 13.68
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $820k 861k 0.95
Sunrun Common Stock - Domestic (RUN) 0.0 $819k 46k 17.86
Rayonier REIT - Domestic (RYN) 0.0 $816k 26k 31.40
Post Hldgs Common Stock - Domestic (POST) 0.0 $815k 9.4k 86.65
Kirby Corp Common Stock - Domestic (KEX) 0.0 $811k 11k 76.95
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $810k 15k 52.48
Harley Davidson Common Stock - Domestic (HOG) 0.0 $810k 23k 35.21
Avnet Common Stock - Domestic (AVT) 0.0 $807k 16k 50.45
Inari Med Common Stock - Domestic 0.0 $807k 14k 58.14
Cpfl Energia Sa Common Stock - Foreign 0.0 $806k 113k 7.15
Fmc Corp Common Stock - Domestic (FMC) 0.0 $805k 7.7k 104.34
Industries Of Qata Common Stock - Foreign 0.0 $805k 261k 3.09
Healthpeak Properties REIT - Domestic (DOC) 0.0 $804k 40k 20.10
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $803k 7.4k 108.51
Excelerate Energy Common Stock - Domestic (EE) 0.0 $803k 40k 20.33
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $802k 17k 47.20
Envestnet Common Stock - Domestic (ENV) 0.0 $799k 14k 59.35
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $798k 6.5k 122.72
Shinko Elec Inds Common Stock - Foreign 0.0 $797k 20k 40.56
Portland Gen Elec Common Stock - Domestic (POR) 0.0 $796k 17k 46.83
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $794k 50k 15.79
Tibco Software Corporate Bond - Domestic (Principal) 0.0 $794k 893k 0.89
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $789k 59k 13.47
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $789k 30k 26.08
Sinopharm Group Common Stock - Foreign 0.0 $787k 252k 3.13
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $785k 6.7k 117.52
Enersys Common Stock - Domestic (ENS) 0.0 $781k 7.2k 108.52
Gen Digital Common Stock - Domestic (GEN) 0.0 $781k 42k 18.55
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $778k 32k 24.03
Ncr Corp Common Stock - Domestic (VYX) 0.0 $778k 31k 25.20
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $777k 11k 72.62
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $775k 1.9k 402.12
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $774k 26k 30.25
Western Un Common Stock - Domestic (WU) 0.0 $771k 66k 11.73
Sinotruk Common Stock - Foreign 0.0 $770k 396k 1.94
Mitsubishi Ufj Finl Group Common Stock - Foreign US$ (MUFG) 0.0 $769k 104k 7.37
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $768k 772k 0.99
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $767k 8.7k 88.48
Macys Common Stock - Domestic (M) 0.0 $767k 48k 16.05
Syneos Health Common Stock - Domestic 0.0 $767k 18k 42.14
Evercore Common Stock - Domestic (EVR) 0.0 $766k 6.2k 123.59
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $765k 14k 56.65
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $760k 869k 0.88
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $759k 837k 0.91
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $759k 12k 62.32
Bank Ozk Common Stock - Domestic (OZK) 0.0 $759k 19k 40.16
Stericycle Common Stock - Domestic (SRCL) 0.0 $759k 16k 46.44
Crane Company Common Stock - Domestic (CR) 0.0 $758k 8.5k 89.12
Rollins Common Stock - Domestic (ROL) 0.0 $756k 18k 42.83
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $755k 33k 22.80
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $753k 98k 7.68
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $752k 2.9k 261.42
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $751k 38k 19.72
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $751k 5.7k 132.16
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $750k 13k 59.56
Insperity Common Stock - Domestic (NSP) 0.0 $749k 6.3k 118.96
CSL Common Stock - Foreign 0.0 $748k 4.1k 184.78
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $748k 36k 20.94
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $747k 5.5k 135.82
Fluor Corp Common Stock - Domestic (FLR) 0.0 $743k 25k 29.60
Columbia Bkg Sys Common Stock - Domestic (COLB) 0.0 $742k 37k 20.28
Richemont Common Stock - Foreign 0.0 $742k 4.4k 169.43
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $740k 44k 16.83
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $740k 14k 52.85
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $739k 796k 0.93
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $739k 739k 1.00
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $739k 24k 31.33
Utd Tractors Common Stock - Foreign 0.0 $737k 475k 1.55
Epr Pptys REIT - Domestic (EPR) 0.0 $734k 16k 46.80
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $732k 27k 26.67
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $732k 12k 63.65
Kb Home Common Stock - Domestic (KBH) 0.0 $729k 14k 51.71
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $728k 734k 0.99
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $727k 18k 40.34
Belden Common Stock - Domestic (BDC) 0.0 $726k 7.6k 95.65
F N B Corp Common Stock - Domestic (FNB) 0.0 $725k 63k 11.44
Pernod Ricard Common Stock - Foreign 0.0 $723k 3.3k 220.86
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $723k 12k 62.69
Visteon Corp Common Stock - Domestic (VC) 0.0 $718k 5.0k 143.61
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $717k 6.5k 110.84
Loews Corp Common Stock - Domestic (L) 0.0 $716k 12k 59.38
Old Natl Bancorp Ind Common Stock - Domestic (ONB) 0.0 $715k 51k 13.94
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $712k 6.3k 113.03
Terex Corp Common Stock - Domestic (TEX) 0.0 $712k 12k 59.83
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $709k 23k 31.17
Borgwarner Common Stock - Domestic (BWA) 0.0 $705k 14k 48.91
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $705k 12k 60.26
Unicredit Spa Common Stock - Foreign 0.0 $705k 30k 23.20
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $700k 24k 29.67
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $700k 18k 38.84
Ryder Sys Common Stock - Domestic (R) 0.0 $698k 8.2k 84.79
Omnicell Common Stock - Domestic (OMCL) 0.0 $697k 9.5k 73.67
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $696k 734k 0.95
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $695k 19k 36.20
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $694k 9.6k 72.62
International Paper Common Stock - Domestic (IP) 0.0 $693k 22k 31.81
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $693k 23k 29.62
R1 RCM Common Stock - Domestic (RCM) 0.0 $691k 38k 18.45
Blackbaud Common Stock - Domestic (BLKB) 0.0 $690k 9.7k 71.18
Silgan Hldgs Common Stock - Domestic (SLGN) 0.0 $689k 15k 46.89
Cable One Common Stock - Domestic (CABO) 0.0 $689k 1.0k 657.08
Endeavor Energy Resource/fin 5.75 28 Corporate Bond - Domestic (Principal) 0.0 $689k 704k 0.98
Icon T/l Bank Loan (Principal) 0.0 $688k 688k 1.00
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $688k 6.7k 103.21
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $686k 12k 56.73
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $685k 737k 0.93
Nisource Common Stock - Domestic (NI) 0.0 $684k 25k 27.35
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $684k 15k 47.35
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $684k 734k 0.93
Intesa Sanpaolo Common Stock - Foreign 0.0 $682k 260k 2.62
Pnm Res Common Stock - Domestic (TXNM) 0.0 $681k 15k 45.10
Sociedad Quimica Y Minera De Spon Adr Ser B Common Stock - Foreign US$ (SQM) 0.0 $678k 9.3k 72.62
Pentair Common Stock - Foreign US$ (PNR) 0.0 $676k 11k 64.60
Snowflake Common Stock - Domestic (SNOW) 0.0 $673k 3.8k 175.98
Inditex Common Stock - Foreign 0.0 $671k 17k 38.69
Wistron Corp Common Stock - Foreign 0.0 $668k 229k 2.92
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $665k 18k 36.73
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $664k 5.5k 120.02
Cabot Corp Common Stock - Domestic (CBT) 0.0 $662k 9.9k 66.89
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $660k 746k 0.88
Mitsubishi Motor C Common Stock - Foreign 0.0 $657k 189k 3.47
Hertz Global Hldgs Common Stock - Domestic (HTZ) 0.0 $656k 36k 18.39
Compal Electronic Common Stock - Foreign 0.0 $654k 697k 0.94
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $653k 10k 64.60
Asgn Common Stock - Domestic (ASGN) 0.0 $650k 8.6k 75.63
Tegna Common Stock - Domestic (TGNA) 0.0 $650k 40k 16.24
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $650k 23k 28.49
Hasbro Common Stock - Domestic (HAS) 0.0 $648k 10k 64.77
Ferrari Nv Common Stock - Foreign 0.0 $645k 2.0k 326.82
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $644k 663k 0.97
Intelsat Jackson Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $644k 703k 0.92
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $643k 648k 0.99
Evergreen Marine C Common Stock - Foreign 0.0 $640k 213k 3.00
Mtn Group Common Stock - Foreign 0.0 $640k 87k 7.34
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $637k 7.9k 80.77
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $636k 36k 17.72
Danone Common Stock - Foreign 0.0 $635k 10k 61.26
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $635k 23k 27.25
Tapestry Common Stock - Domestic (TPR) 0.0 $634k 15k 42.80
Progyny Common Stock - Domestic (PGNY) 0.0 $634k 16k 39.34
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $633k 35k 18.14
Kering Common Stock - Foreign 0.0 $632k 1.1k 551.71
Cadence Bank Common Stock - Domestic (CADE) 0.0 $630k 32k 19.64
Boston Properties REIT - Domestic (BXP) 0.0 $630k 11k 57.59
Motor Oil Sa Common Stock - Foreign 0.0 $630k 25k 25.32
Ubs Group Common Stock - Foreign 0.0 $629k 31k 20.22
Kweichow Moutai Common Stock - Foreign 0.0 $629k 2.7k 232.79
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $628k 19k 33.58
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $628k 675k 0.93
Allegro Microsystems Common Stock - Domestic (ALGM) 0.0 $623k 14k 45.14
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $623k 24k 26.52
Boston Beer Common Stock - Domestic (SAM) 0.0 $622k 2.0k 308.44
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $617k 8.4k 73.83
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $616k 5.1k 121.07
American Airlines Corporate Bond - Domestic (Principal) 0.0 $615k 561k 1.10
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $613k 14k 45.44
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $612k 617k 0.99
Globe Life Common Stock - Domestic (GL) 0.0 $612k 5.6k 109.62
Spy 03/28/2024 409.43 P Flex Option (Principal) 0.0 $608k 627.00 968.94
Firstcash Holdings Common Stock - Domestic (FCFS) 0.0 $607k 6.5k 93.33
Cousins Pptys REIT - Domestic (CUZ) 0.0 $607k 27k 22.80
Calix Common Stock - Domestic (CALX) 0.0 $606k 12k 49.91
Tokyo Electron Common Stock - Foreign 0.0 $606k 4.3k 142.47
Esab Corporation Common Stock - Domestic (ESAB) 0.0 $606k 9.1k 66.54
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $605k 8.1k 75.07
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $605k 640k 0.95
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $603k 675k 0.89
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $603k 675k 0.89
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $601k 675k 0.89
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $601k 6.5k 92.03
Dassault Systemes Common Stock - Foreign 0.0 $596k 14k 44.33
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $593k 4.0k 148.79
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $590k 10k 56.76
Zurich Insurance Group Common Stock - Foreign 0.0 $587k 1.2k 474.72
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $586k 8.0k 72.78
Allete Common Stock - Domestic (ALE) 0.0 $586k 10k 57.97
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $585k 10k 57.93
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $585k 9.5k 61.77
Teva Pharmaceutical Fin Neth Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $584k 652k 0.90
Spire Common Stock - Domestic (SR) 0.0 $584k 9.2k 63.44
Ziff Davis Common Stock - Domestic (ZD) 0.0 $582k 8.3k 70.06
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $580k 11k 51.43
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $580k 15k 38.38
The Trade Desk Common Stock - Domestic (TTD) 0.0 $579k 7.5k 77.22
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $577k 45k 12.82
Carvana Corporate Bond - Domestic (Principal) 0.0 $576k 738k 0.78
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $574k 15k 39.25
Physicians Rlty Tr REIT - Domestic 0.0 $574k 41k 13.99
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $574k 74k 7.75
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $573k 2.5k 227.60
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $572k 7.0k 81.46
Shin-etsu Chemical Common Stock - Foreign 0.0 $571k 17k 33.04
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $570k 48k 11.77
Mauser Packaging Solutions Hld Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $569k 574k 0.99
Topgolf Callaway Brands Corp Common Stock - Domestic (MODG) 0.0 $567k 29k 19.85
Gfl Environmental T/l Bank Loan (Principal) 0.0 $565k 564k 1.00
Anglo Amer Plat Lt Common Stock - Foreign 0.0 $563k 12k 45.23
Kunlun Energy Common Stock - Foreign 0.0 $563k 716k 0.79
Transdigm Corporate Bond - Domestic (Principal) 0.0 $562k 596k 0.94
Banpu Public Common Stock - Foreign 0.0 $562k 2.2M 0.25
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $557k 19k 30.09
Relx Common Stock - Foreign US$ (RELX) 0.0 $556k 17k 33.43
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $555k 9.1k 60.90
Us Foods Corporate Bond - Domestic (Principal) 0.0 $554k 617k 0.90
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $554k 6.1k 90.31
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $553k 210k 2.63
Deutsche Boerse Common Stock - Foreign 0.0 $549k 3.0k 184.52
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $548k 678k 0.81
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $548k 23k 23.75
Amadeus It Group Common Stock - Foreign 0.0 $546k 7.2k 76.06
Kohls Corp Common Stock - Domestic (KSS) 0.0 $542k 24k 23.05
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $541k 11k 48.26
Adidas Common Stock - Foreign US$ (ADDYY) 0.0 $539k 5.5k 97.34
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $539k 593k 0.91
Enovis Corporation Common Stock - Domestic (ENOV) 0.0 $539k 8.4k 64.12
Entegris Corporate Bond - Domestic (Principal) 0.0 $539k 593k 0.91
Bentley Sys Common Stock - Domestic (BSY) 0.0 $537k 9.9k 54.23
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $536k 18k 29.75
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $535k 556k 0.96
Federated Hermes Common Stock - Domestic (FHI) 0.0 $534k 15k 35.85
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $534k 7.5k 71.13
Azenta Common Stock - Domestic (AZTA) 0.0 $532k 11k 46.68
Davita Corporate Bond - Domestic (Principal) 0.0 $532k 619k 0.86
Nrg Energy Common Stock - Domestic (NRG) 0.0 $531k 14k 37.39
Amedisys Common Stock - Domestic (AMED) 0.0 $530k 5.8k 91.44
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $526k 529k 0.99
Highwoods Pptys REIT - Domestic (HIW) 0.0 $525k 22k 23.91
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl Nt4.5 32 Corporate Bond - Domestic (Principal) 0.0 $524k 655k 0.80
Metalurgica Gerdau Preferred Stock - Foreign 0.0 $523k 211k 2.48
Daiichi Sankyo Common Stock - Foreign 0.0 $522k 17k 31.53
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $521k 550k 0.95
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $521k 100k 5.22
Wolters Kluwer Common Stock - Foreign 0.0 $521k 4.1k 126.91
Stmicroelectronics Common Stock - Foreign 0.0 $520k 11k 49.72
Neptune Bidco Us Corporate Bond - Domestic (Principal) 0.0 $516k 562k 0.92
Petronas Chemicals Common Stock - Foreign 0.0 $516k 401k 1.29
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $516k 16k 33.26
Sumitomo Mitsui Finl Group Common Stock - Foreign US$ (SMFG) 0.0 $515k 60k 8.60
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $515k 58k 8.86
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $514k 13k 41.13
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $514k 32k 16.23
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $511k 561k 0.91
Daikin Industries Common Stock - Foreign 0.0 $511k 2.5k 202.81
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $510k 514k 0.99
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $510k 502k 1.02
Coca Cola Cons Common Stock - Domestic (COKE) 0.0 $509k 800.00 636.02
Sotera Health Common Stock - Domestic (SHC) 0.0 $508k 27k 18.84
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $501k 497k 1.01
Bank Nova Scotia Halifax Common Stock - Foreign US$ (BNS) 0.0 $501k 10k 50.04
Impala Platinum Common Stock - Foreign 0.0 $500k 75k 6.66
Capgemini Common Stock - Foreign 0.0 $499k 2.6k 189.38
Roper Industrial T/l Used Bank Loan (Principal) 0.0 $499k 500k 1.00
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $497k 619k 0.80
Hitachi Common Stock - Foreign 0.0 $495k 8.0k 61.65
Parexel International T/l Bank Loan (Principal) 0.0 $492k 495k 0.99
Vmware Common Stock - Domestic 0.0 $491k 3.4k 143.69
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $489k 500k 0.98
Itochu Corp Common Stock - Foreign 0.0 $487k 12k 39.41
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $487k 16k 30.61
Pregis T/L B Bank Loan (Principal) 0.0 $487k 489k 1.00
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $486k 492k 0.99
Crane Nxt Common Stock - Domestic (CXT) 0.0 $485k 8.6k 56.44
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $485k 509k 0.95
Carnival Hldgs Bermuda Corporate Bond - Foreign US$ (Principal) 0.0 $482k 441k 1.09
Rwe Common Stock - Foreign 0.0 $482k 11k 43.51
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $479k 6.2k 77.24
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $477k 36k 13.28
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $476k 500k 0.95
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $476k 20k 23.67
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $475k 21k 22.88
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $473k 480k 0.98
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $472k 31k 15.29
Connect Finco Sarl / Connect U Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $472k 486k 0.97
Transdigm Corporate Bond - Domestic (Principal) 0.0 $469k 467k 1.00
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $468k 500k 0.94
Engie Common Stock - Foreign 0.0 $467k 28k 16.62
Exxaro Resources Common Stock - Foreign 0.0 $466k 53k 8.73
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $465k 4.3k 108.02
Natl Australia Bk Common Stock - Foreign 0.0 $460k 26k 17.57
News Corp Common Stock - Domestic (NWSA) 0.0 $460k 24k 19.50
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $459k 500k 0.92
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $457k 10k 44.18
Reckitt Benck Grp Common Stock - Foreign 0.0 $456k 6.1k 75.08
Westrock Common Stock - Domestic (WRK) 0.0 $455k 16k 29.07
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $455k 467k 0.97
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $454k 467k 0.97
E.on Se Common Stock - Foreign 0.0 $454k 36k 12.75
Bayer Common Stock - Foreign 0.0 $447k 8.1k 55.29
Caesars Entertainment Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $446k 444k 1.00
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $444k 500k 0.89
Recruit Hldgs Co L Common Stock - Foreign 0.0 $442k 14k 31.62
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $440k 19k 23.17
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $439k 521k 0.84
National Grid Common Stock - Foreign US$ (NGG) 0.0 $439k 6.5k 67.33
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $438k 444k 0.99
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $434k 501k 0.87
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $433k 432k 1.00
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $433k 8.4k 51.50
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $433k 4.5k 96.77
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $429k 8.1k 53.18
Jd Logistics Common Stock - Foreign 0.0 $429k 275k 1.56
Avichina Industry Common Stock - Foreign 0.0 $427k 880k 0.48
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $426k 12k 34.59
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $425k 444k 0.96
Heineken Nv Common Stock - Foreign 0.0 $423k 4.1k 102.77
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $422k 11k 40.00
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $422k 31k 13.82
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $421k 444k 0.95
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $417k 561k 0.74
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $416k 400k 1.04
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $416k 418k 0.99
China Airlines Common Stock - Foreign 0.0 $415k 493k 0.84
Assic Generali Spa Common Stock - Foreign 0.0 $413k 20k 20.32
Spy 03/28/2024 409.39 P Flex Option (Principal) 0.0 $412k 436.00 944.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $412k 494k 0.83
Compass Group Common Stock - Foreign 0.0 $411k 15k 27.97
International Bancshares Corp Common Stock - Domestic 0.0 $411k 9.3k 44.20
Volkswagen Preferred Stock - Foreign 0.0 $411k 3.1k 134.15
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $410k 462k 0.89
Westpac Bkg Corp Common Stock - Foreign 0.0 $410k 29k 14.22
Certara Common Stock - Domestic (CERT) 0.0 $410k 23k 18.21
Kumba Iron Ore Common Stock - Foreign 0.0 $409k 17k 23.51
Cathay Gen Bancorp Common Stock - Domestic (CATY) 0.0 $409k 13k 32.19
Assurant Common Stock - Domestic (AIZ) 0.0 $408k 3.2k 125.72
Vodacom Group Limi Common Stock - Foreign 0.0 $408k 66k 6.23
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $406k 397k 1.02
Advanced Info Serv Common Stock - Foreign 0.0 $406k 67k 6.04
Pou Chen Common Stock - Foreign 0.0 $406k 401k 1.01
Emerald Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $404k 408k 0.99
Brookfield Corp Common Stock - Foreign (BN) 0.0 $404k 12k 33.65
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $402k 394k 1.02
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $401k 461k 0.87
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $400k 700.00 571.48
Softbank Group Common Stock - Foreign 0.0 $400k 8.5k 46.94
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $398k 500k 0.80
Fast Retailing Common Stock - Foreign 0.0 $397k 1.6k 254.48
Knife River Corp Common Stock - Domestic (KNF) 0.0 $396k 9.1k 43.50
Gap Common Stock - Domestic (GAP) 0.0 $395k 44k 8.93
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $395k 556k 0.71
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $395k 3.8k 103.16
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $391k 429k 0.91
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $391k 397k 0.98
Geely Automobile H Common Stock - Foreign 0.0 $390k 320k 1.22
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $390k 444k 0.88
Aust & Nz Bank Grp Common Stock - Foreign 0.0 $389k 25k 15.79
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $389k 414k 0.94
Tokio Marine Hldg Common Stock - Foreign 0.0 $386k 17k 22.97
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $386k 444k 0.87
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $385k 443k 0.87
Foot Locker Common Stock - Domestic 0.0 $385k 14k 27.11
Unimicron Technolo Common Stock - Foreign 0.0 $384k 68k 5.65
Lucid Group Common Stock - Domestic 0.0 $383k 56k 6.89
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $379k 399k 0.95
Usi Inc/ny Cominv Usd Corp 11/22 T/l Bank Loan (Principal) 0.0 $378k 378k 1.00
Worthington Inds Common Stock - Domestic (WOR) 0.0 $375k 5.4k 69.47
Cencosud Sa Common Stock - Foreign 0.0 $374k 193k 1.94
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $372k 385k 0.97
Oriental Land Common Stock - Foreign 0.0 $372k 9.6k 38.82
Hong Kong Exchange Common Stock - Foreign 0.0 $370k 9.8k 37.67
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $368k 424k 0.87
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $368k 415k 0.89
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $367k 393k 0.93
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $366k 444k 0.82
Lonza Group Common Stock - Foreign 0.0 $366k 614.00 595.94
Inventec Corp Common Stock - Foreign 0.0 $365k 263k 1.39
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $365k 366k 1.00
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $364k 414k 0.88
Sika Common Stock - Foreign 0.0 $362k 1.3k 285.68
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $361k 388k 0.93
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $360k 87k 4.16
Arca Continental Sab De Cv Common Stock - Foreign 0.0 $359k 35k 10.26
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $358k 919.00 389.73
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $356k 453k 0.79
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $355k 350k 1.01
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $355k 8.8k 40.41
Macquarie Gp Common Stock - Foreign 0.0 $354k 3.0k 118.32
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $353k 455k 0.78
Dbs Group Hldgs Common Stock - Foreign 0.0 $350k 15k 23.30
CRH Common Stock - Foreign US$ 0.0 $349k 6.3k 55.73
Sampo Common Stock - Foreign 0.0 $348k 7.8k 44.87
Hoya Corp Common Stock - Foreign 0.0 $347k 2.9k 118.33
Ote Common Stock - Foreign 0.0 $343k 20k 17.14
Csn Mineracao Common Stock - Foreign 0.0 $341k 387k 0.88
Alcon Common Stock - Foreign 0.0 $340k 4.1k 82.79
Comerica Common Stock - Domestic (CMA) 0.0 $340k 8.0k 42.36
Merck Kgaa Common Stock - Foreign 0.0 $340k 2.1k 165.37
Madison Square Grdn Sprt Corp Cl A Common Stock - Domestic (MSGS) 0.0 $339k 1.8k 188.05
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $339k 4.0k 83.68
Vertical U S Newco Corporate Bond - Domestic (Principal) 0.0 $337k 365k 0.92
Prudential Common Stock - Foreign US$ (PUK) 0.0 $337k 12k 28.32
Tofas Otomobil Fab Common Stock - Foreign 0.0 $336k 35k 9.71
Constellation Software Common Stock - Foreign 0.0 $336k 162.00 2071.91
Canadian Imperial Bk Comm Toro Common Stock - Foreign US$ (CM) 0.0 $336k 7.9k 42.68
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $335k 444k 0.76
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $334k 4.0k 83.31
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $334k 385k 0.87
Alimentation Couche-tard Common Stock - Foreign 0.0 $333k 6.5k 51.28
London Stock Exch Common Stock - Foreign 0.0 $332k 3.1k 106.25
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $332k 326k 1.02
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $330k 326k 1.01
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $327k 370k 0.88
Kbc Groep Nv Common Stock - Foreign 0.0 $327k 4.7k 69.75
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $326k 326k 1.00
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $325k 368k 0.88
Staples Corporate Bond - Domestic (Principal) 0.0 $325k 394k 0.82
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $323k 317k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $323k 326k 0.99
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $320k 345k 0.93
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $320k 2.2k 142.93
Mizuho Finl Gp Common Stock - Foreign 0.0 $319k 21k 15.24
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $318k 145k 2.20
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $317k 4.5k 70.30
Greif Common Stock - Domestic (GEF) 0.0 $317k 4.6k 68.89
Citgo Holding Corporate Bond - Domestic (Principal) 0.0 $316k 316k 1.00
Indorama Ventures Thb1 Common Stock - Foreign 0.0 $314k 326k 0.97
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $314k 326k 0.96
Micro-star Intl Common Stock - Foreign 0.0 $314k 55k 5.67
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $314k 321k 0.98
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $314k 338k 0.93
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $313k 323k 0.97
Jazz Securities Designated Act Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $313k 351k 0.89
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $312k 434k 0.72
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $312k 326k 0.96
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $310k 326k 0.95
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $309k 385k 0.80
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $308k 338k 0.91
Denso Corp Common Stock - Foreign 0.0 $308k 4.6k 66.83
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $308k 326k 0.94
Wesfarmers Common Stock - Foreign 0.0 $307k 9.3k 32.87
Contemporary Amper Common Stock - Foreign 0.0 $307k 9.7k 31.50
Experian Common Stock - Foreign 0.0 $306k 8.0k 38.33
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $305k 298k 1.02
Kone Oyj Common Stock - Foreign 0.0 $305k 5.8k 52.19
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $305k 321k 0.95
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $303k 313k 0.97
Oversea-chinese Bk Common Stock - Foreign 0.0 $303k 33k 9.08
Atlas Copco Ab Common Stock - Foreign 0.0 $303k 21k 14.41
Lite-on Technology Common Stock - Foreign 0.0 $303k 91k 3.32
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $303k 326k 0.93
Murata Mfg Common Stock - Foreign 0.0 $302k 5.3k 57.08
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $302k 385k 0.78
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $302k 289k 1.04
Investor Ab Common Stock - Foreign 0.0 $300k 15k 19.99
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $300k 326k 0.92
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $299k 20k 14.89
Fanuc Corp Common Stock - Foreign 0.0 $299k 8.6k 34.87
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $299k 321k 0.93
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $299k 16k 18.91
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $297k 335k 0.89
Bae Systems Common Stock - Foreign 0.0 $296k 25k 11.77
Nordea Bank Abp Common Stock - Foreign 0.0 $296k 27k 10.88
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $295k 321k 0.92
Opap Common Stock - Foreign 0.0 $295k 17k 17.44
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $295k 326k 0.90
Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $293k 328k 0.89
Wiwynn Corporation Common Stock - Foreign 0.0 $293k 6.4k 45.59
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $292k 291k 1.00
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $292k 338k 0.86
Nippon Tel&tel Cp Common Stock - Foreign 0.0 $291k 246k 1.18
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $291k 281k 1.03
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $290k 293k 0.99
Nordea Bank Abp Common Stock - Foreign 0.0 $290k 27k 10.87
Koninklijke Dsm Nv Common Stock - Foreign 0.0 $290k 2.7k 107.61
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $289k 298k 0.97
Vz Secd Fing Bv Corporate Bond - Foreign US$ (Principal) 0.0 $289k 357k 0.81
Daimler Truck Hold Common Stock - Foreign 0.0 $288k 8.0k 36.01
Teva Pharmaceutical Fin Neth Sr Glbl Nt 28 Corporate Bond - Foreign US$ (Principal) 0.0 $288k 292k 0.98
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $288k 1.5k 197.73
Mauser Packaging Solutions Hld Sr Sec 144a Nt27 Corporate Bond - Domestic (Principal) 0.0 $287k 311k 0.92
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $286k 280k 1.02
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $285k 291k 0.98
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $285k 304k 0.94
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $285k 304k 0.94
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $284k 304k 0.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $284k 315k 0.90
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $283k 324k 0.87
Seven & I Holdings Common Stock - Foreign 0.0 $283k 6.6k 43.00
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $282k 287k 0.98
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $282k 325k 0.87
Asustek Computer Common Stock - Foreign 0.0 $281k 28k 10.10
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $281k 309k 0.91
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $279k 281k 0.99
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $279k 281k 0.99
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $278k 391k 0.71
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $276k 293k 0.94
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $276k 291k 0.95
Spy 12/29/2023 382.47 P Flex Option (Principal) 0.0 $276k 676.00 407.55
Smc Corp Common Stock - Foreign 0.0 $275k 500.00 550.82
Yangzijiang Shipbu Common Stock - Foreign 0.0 $275k 248k 1.11
Acer Common Stock - Foreign 0.0 $275k 273k 1.01
Topsports Internat Common Stock - Foreign 0.0 $275k 317k 0.87
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $275k 303k 0.91
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $274k 306k 0.90
Magazine Luiza Sa Common Stock - Foreign 0.0 $274k 388k 0.71
Crownrock Corporate Bond - Domestic (Principal) 0.0 $273k 277k 0.98
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $273k 304k 0.90
Godaddy Common Stock - Domestic (GDDY) 0.0 $273k 3.6k 75.13
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $272k 321k 0.85
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $272k 444k 0.61
Fox Corp Common Stock - Domestic (FOX) 0.0 $271k 8.5k 31.89
Emera Corporate Bond - Foreign US$ (Principal) 0.0 $271k 281k 0.97
Volvo Ab Common Stock - Foreign 0.0 $271k 13k 20.68
Spy 03/28/2024 388.92 P Flex Option (Principal) 0.0 $270k 384.00 704.24
Caixabank Sa Common Stock - Foreign 0.0 $269k 65k 4.13
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $269k 5.2k 52.12
Universal Music Gr Common Stock - Foreign 0.0 $268k 12k 22.21
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $267k 279k 0.96
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $267k 292k 0.91
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $267k 284k 0.94
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $266k 298k 0.89
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $266k 293k 0.91
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $266k 326k 0.82
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $266k 281k 0.95
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $265k 281k 0.94
Woolworths Grp Common Stock - Foreign 0.0 $265k 10k 26.47
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $265k 279k 0.95
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $265k 284k 0.93
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $265k 304k 0.87
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $264k 273k 0.97
Alliant Hldgs Inter Llc / All Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $264k 268k 0.98
Utd O/s Bank Common Stock - Foreign 0.0 $263k 13k 20.70
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $262k 281k 0.93
Novatek Microelect Common Stock - Foreign 0.0 $262k 19k 13.69
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $262k 256k 1.02
Davita Corporate Bond - Domestic (Principal) 0.0 $262k 326k 0.80
Evolution Ab Common Stock - Foreign 0.0 $261k 2.1k 126.59
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $261k 281k 0.93
Neste Oyj Common Stock - Foreign 0.0 $261k 6.8k 38.48
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $261k 275k 0.95
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $261k 281k 0.93
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $260k 265k 0.98
Shoprite Hldgs Common Stock - Foreign 0.0 $259k 22k 11.99
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $259k 309k 0.84
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $259k 258k 1.00
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $258k 263k 0.98
Legrand Sa Common Stock - Foreign 0.0 $258k 2.6k 99.08
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $257k 256k 1.01
Verscend Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $257k 257k 1.00
Vicor Corp Common Stock - Domestic (VICR) 0.0 $257k 4.8k 54.00
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $257k 251k 1.02
Lcpr Sr Secd Fing Designated A Sr Sec Glbl 27 Corporate Bond - Foreign US$ (Principal) 0.0 $256k 272k 0.94
Ashtead Group Common Stock - Foreign 0.0 $256k 3.7k 69.14
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $255k 293k 0.87
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $254k 273k 0.93
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $254k 324k 0.78
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $254k 291k 0.87
Upm-kymmene Corp Common Stock - Foreign 0.0 $254k 8.5k 29.76
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $253k 269k 0.94
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $253k 268k 0.94
Siemens Healthinee Common Stock - Foreign 0.0 $253k 4.5k 56.59
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $253k 291k 0.87
Barclays Common Stock - Foreign US$ (BCS) 0.0 $252k 32k 7.86
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $252k 304k 0.83
Flutter Entertainm Common Stock - Foreign 0.0 $252k 1.3k 200.66
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $252k 303k 0.83
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $252k 326k 0.77
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $252k 257k 0.98
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $251k 303k 0.83
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $251k 257k 0.97
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $250k 256k 0.98
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $249k 281k 0.89
Mitsubishi Elec Cp Common Stock - Foreign 0.0 $249k 18k 14.05
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $248k 15k 16.93
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $247k 296k 0.83
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $247k 269k 0.92
Largan Precision C Common Stock - Foreign 0.0 $246k 3.6k 68.39
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $246k 252k 0.97
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $245k 257k 0.95
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $245k 256k 0.96
Under Armour Common Stock - Domestic (UAA) 0.0 $245k 34k 7.22
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $243k 268k 0.91
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $243k 287k 0.85
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $243k 263k 0.92
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $243k 257k 0.94
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $242k 286k 0.85
Kerry Group Common Stock - Foreign 0.0 $242k 2.5k 97.53
Newell Brands Common Stock - Domestic (NWL) 0.0 $242k 28k 8.70
Upc Broadband Finco B V Corporate Bond - Foreign US$ (Principal) 0.0 $241k 293k 0.82
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $241k 286k 0.84
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $241k 246k 0.98
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $240k 1.7k 142.60
Transurban Group Common Stock - Foreign 0.0 $240k 25k 9.49
Aston Martin Cap Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $240k 238k 1.01
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $239k 248k 0.96
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $238k 263k 0.91
Nidec Corporation Common Stock - Foreign 0.0 $238k 4.4k 54.37
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $238k 502k 0.47
Petsmart Inc / Petsmart Finan Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $237k 239k 0.99
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $237k 253k 0.94
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $237k 269k 0.88
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $237k 269k 0.88
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $237k 234k 1.01
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $237k 246k 0.96
Petsmart Inc / Petsmart Finan Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $237k 256k 0.92
Natl Marine Dredgn Common Stock - Foreign 0.0 $236k 44k 5.31
Vonovia Se Common Stock - Foreign 0.0 $236k 12k 19.53
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $235k 291k 0.81
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $235k 234k 1.00
Rio Tinto Common Stock - Foreign 0.0 $235k 3.1k 76.40
Credit Agricole Sa Common Stock - Foreign 0.0 $234k 20k 11.86
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $234k 229k 1.02
Haleon Common Stock - Foreign US$ (HLN) 0.0 $234k 28k 8.38
Panasonic Hldgs Common Stock - Foreign 0.0 $234k 19k 12.15
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $233k 235k 0.99
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $233k 270k 0.86
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $233k 257k 0.90
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $232k 249k 0.93
Venture Global Calcasieu Pass Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $232k 234k 0.99
Edp-energias Portu Common Stock - Foreign 0.0 $232k 48k 4.88
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $231k 520k 0.45
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $231k 285k 0.81
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $231k 271k 0.85
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $231k 250k 0.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $231k 277k 0.83
Clydesdale Acquisition Hldgs Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $230k 260k 0.89
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $230k 229k 1.00
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $230k 268k 0.86
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $230k 257k 0.89
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $229k 268k 0.86
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $229k 281k 0.81
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $229k 263k 0.87
China Comm Service Common Stock - Foreign 0.0 $229k 464k 0.49
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $229k 234k 0.98
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $229k 234k 0.98
Under Armour Common Stock - Domestic (UA) 0.0 $228k 34k 6.71
Mobile Tel Systems Common Stock - Foreign 0.0 $228k 135k 1.69
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $228k 234k 0.97
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $228k 234k 0.97
Grupo Aeroportuario Del Surest Spon Adr Ser B Common Stock - Foreign US$ (ASR) 0.0 $227k 819.00 277.69
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $227k 234k 0.97
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $227k 234k 0.97
Brand Energy & Infrastructure Sr 144a Nt8.5 25 Corporate Bond - Domestic (Principal) 0.0 $227k 234k 0.97
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $227k 257k 0.88
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $226k 234k 0.97
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $226k 253k 0.89
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $226k 239k 0.94
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $226k 250k 0.90
Givaudan Sa Common Stock - Foreign 0.0 $225k 68.00 3312.66
Astellas Pharma Common Stock - Foreign 0.0 $225k 15k 14.89
Canon Common Stock - Foreign 0.0 $225k 8.6k 26.27
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $225k 234k 0.96
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $224k 281k 0.80
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $223k 257k 0.87
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $223k 263k 0.85
C&w Senior Financing Designate 6.875 27 Corporate Bond - Foreign US$ (Principal) 0.0 $223k 256k 0.87
Iqvia Corporate Bond - Domestic (Principal) 0.0 $223k 232k 0.96
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $223k 321k 0.70
Intact Financial Corp Common Stock - Foreign 0.0 $223k 1.4k 154.40
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $223k 234k 0.95
United Rentals Corporate Bond - Domestic (Principal) 0.0 $223k 257k 0.87
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $223k 234k 0.95
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $222k 2.8k 79.94
Tegna Corporate Bond - Domestic (Principal) 0.0 $222k 257k 0.86
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $222k 242k 0.92
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $221k 234k 0.95
Vestas Wind System Common Stock - Foreign 0.0 $221k 8.3k 26.59
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $221k 257k 0.86
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $221k 234k 0.95
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $221k 5.8k 38.01
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $221k 257k 0.86
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $220k 311k 0.71
Advantest Corp Common Stock - Foreign 0.0 $220k 1.7k 132.70
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $219k 216k 1.01
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $218k 218k 1.00
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $218k 234k 0.93
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $218k 234k 0.93
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $218k 293k 0.74
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $217k 234k 0.93
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $217k 4.3k 49.98
Teva Pharmaceutical Fin Neth Sr Glbl Sust 27 Corporate Bond - Foreign US$ (Principal) 0.0 $216k 234k 0.92
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $216k 2.8k 77.52
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $216k 232k 0.93
Hexagon Ab Common Stock - Foreign 0.0 $216k 18k 12.31
Komatsu Common Stock - Foreign 0.0 $216k 8.0k 26.90
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $216k 234k 0.92
Catcher Technology Common Stock - Foreign 0.0 $215k 38k 5.63
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $215k 234k 0.92
Iqvia Corporate Bond - Domestic (Principal) 0.0 $214k 221k 0.97
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $214k 211k 1.01
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $213k 210k 1.01
Central Japan Rlwy Common Stock - Foreign 0.0 $213k 1.7k 125.16
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $213k 246k 0.86
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $212k 34k 6.24
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $212k 221k 0.96
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $212k 209k 1.01
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $211k 246k 0.86
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $211k 234k 0.90
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $211k 211k 1.00
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $211k 216k 0.97
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $210k 212k 0.99
Beiersdorf Common Stock - Foreign 0.0 $210k 1.6k 132.31
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $210k 246k 0.85
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $210k 234k 0.90
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $210k 201k 1.04
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt3.5 31 Corporate Bond - Domestic (Principal) 0.0 $210k 304k 0.69
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $210k 211k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $209k 234k 0.90
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $209k 216k 0.97
Tronox Corporate Bond - Domestic (Principal) 0.0 $209k 252k 0.83
Us Foods Corporate Bond - Domestic (Principal) 0.0 $209k 209k 1.00
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $209k 234k 0.89
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $209k 234k 0.89
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $208k 234k 0.89
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $208k 350k 0.60
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $208k 234k 0.89
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 5 27 Corporate Bond - Domestic (Principal) 0.0 $208k 248k 0.84
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $208k 211k 0.99
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $208k 253k 0.82
Midcap Financial Issuer Trust Sr 144a Nt6.5 28 Corporate Bond - Domestic (Principal) 0.0 $207k 234k 0.88
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $207k 222k 0.93
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $207k 257k 0.81
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $207k 209k 0.99
National Bank Of Canada Common Stock - Foreign 0.0 $207k 2.8k 74.50
Tegna Corporate Bond - Domestic (Principal) 0.0 $207k 234k 0.88
Bridgestone Corp Common Stock - Foreign 0.0 $206k 5.1k 40.83
News Corp Corporate Bond - Domestic (Principal) 0.0 $206k 234k 0.88
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $206k 236k 0.87
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $206k 234k 0.88
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $206k 234k 0.88
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $205k 211k 0.97
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $205k 304k 0.67
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $205k 304k 0.67
China Merchants Bk Common Stock - Foreign 0.0 $205k 45k 4.51
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $205k 224k 0.91
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $205k 234k 0.87
Sea Common Stock - Foreign US$ (SE) 0.0 $204k 3.5k 58.04
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $204k 239k 0.85
Commscope Corporate Bond - Domestic (Principal) 0.0 $204k 258k 0.79
Nan Ya Printed Cir Common Stock - Foreign 0.0 $204k 24k 8.48
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $203k 336k 0.61
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $203k 234k 0.87
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $203k 211k 0.96
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $203k 244k 0.83
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $203k 204k 0.99
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $202k 234k 0.86
Sse Common Stock - Foreign 0.0 $202k 8.6k 23.38
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $202k 234k 0.86
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $202k 211k 0.95
Univision Communications Inc Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $201k 211k 0.95
China Feihe Common Stock - Foreign 0.0 $200k 360k 0.56
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $200k 211k 0.95
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $200k 234k 0.85
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $200k 228k 0.88
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $199k 209k 0.95
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $199k 186k 1.07
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $199k 205k 0.97
Woolworths Hldgs Common Stock - Foreign 0.0 $199k 52k 3.79
British Pounds Cash - Foreign 0.0 $198k 156k 1.27
Northam Platinum H Common Stock - Foreign 0.0 $198k 30k 6.67
Terumo Corp Common Stock - Foreign 0.0 $198k 6.3k 31.62
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $197k 234k 0.84
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $197k 211k 0.93
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $197k 234k 0.84
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $196k 224k 0.88
Cia Paranaense De Preferred Stock - Foreign 0.0 $196k 113k 1.74
Assa Abloy Common Stock - Foreign 0.0 $196k 8.2k 24.01
Fujifilm Holdings Common Stock - Foreign 0.0 $196k 3.3k 59.19
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $196k 194k 1.01
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $196k 197k 0.99
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $195k 7.4k 26.48
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $195k 211k 0.92
Transdigm Corporate Bond - Domestic (Principal) 0.0 $195k 197k 0.99
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $195k 187k 1.04
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $194k 257k 0.76
Hologic Corporate Bond - Domestic (Principal) 0.0 $194k 222k 0.88
Wuliangye Yibin Common Stock - Foreign 0.0 $194k 8.6k 22.52
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $194k 211k 0.92
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $193k 175k 1.10
Fujitsu Common Stock - Foreign 0.0 $193k 1.5k 128.87
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $193k 234k 0.83
Us Foods Corporate Bond - Domestic (Principal) 0.0 $193k 211k 0.92
Resorts World Las Vegas Corporate Bond - Domestic (Principal) 0.0 $193k 234k 0.83
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $193k 216k 0.89
Jefferies Finance Llc/jfin Cp Sr 144a Nt 5 28 Corporate Bond - Domestic (Principal) 0.0 $192k 234k 0.82
Erste Group Bk Common Stock - Foreign 0.0 $192k 5.5k 35.02
Terna Spa Common Stock - Foreign 0.0 $192k 23k 8.52
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $192k 187k 1.02
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $191k 257k 0.74
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $191k 216k 0.88
Block Corporate Bond - Domestic (Principal) 0.0 $190k 209k 0.91
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $189k 209k 0.91
Fortis Common Stock - Foreign US$ (FTS) 0.0 $189k 4.4k 43.09
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $189k 199k 0.95
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $188k 1.2k 160.55
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $188k 234k 0.80
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $188k 209k 0.90
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $188k 241k 0.78
Goodman Group REIT - Foreign 0.0 $187k 14k 13.37
Canadian Dollar Cash - Foreign 0.0 $187k 248k 0.75
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $187k 195k 0.96
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $186k 2.5k 73.95
Telenet Fin Lux Corporate Bond - Foreign (Principal) 0.0 $186k 200k 0.93
Icon Common Stock - Foreign US$ (ICLR) 0.0 $186k 742.00 250.20
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $185k 193k 0.96
Vibra Energia Common Stock - Foreign 0.0 $185k 49k 3.80
Community Health Sys Inc New Jr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $185k 295k 0.63
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $184k 260k 0.71
Cgi Common Stock - Foreign US$ (GIB) 0.0 $184k 1.7k 105.43
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $184k 187k 0.98
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $184k 184k 1.00
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $183k 234k 0.78
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $183k 187k 0.98
Transdigm Corporate Bond - Domestic (Principal) 0.0 $183k 206k 0.89
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $183k 186k 0.98
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $183k 211k 0.87
Six Flags Entertainment Corp. Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $182k 187k 0.97
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $182k 246k 0.74
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $182k 193k 0.94
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $181k 234k 0.78
Qiagen Nv Common Stock - Foreign US$ 0.0 $181k 4.0k 45.03
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $181k 281k 0.64
Puma International Corporate Bond - Foreign (Principal) 0.0 $181k 200k 0.91
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $181k 191k 0.95
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $181k 223k 0.81
Turkcell Iletisim Common Stock - Foreign 0.0 $181k 129k 1.40
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $181k 202k 0.89
Sealed Air Corp / Sealed Air C Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $180k 181k 0.99
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $180k 199k 0.90
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $179k 211k 0.85
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $179k 216k 0.83
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $179k 184k 0.97
Coty Corporate Bond - Domestic (Principal) 0.0 $179k 186k 0.96
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $179k 187k 0.95
Orix Corp Common Stock - Foreign 0.0 $178k 9.9k 18.11
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $178k 223k 0.80
Vector Group Corporate Bond - Domestic (Principal) 0.0 $178k 205k 0.87
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $178k 214k 0.83
Snam Spa Common Stock - Foreign 0.0 $178k 34k 5.22
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $178k 187k 0.95
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $178k 211k 0.84
Standard Chart Common Stock - Foreign 0.0 $178k 21k 8.67
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $178k 194k 0.91
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $177k 193k 0.92
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $177k 199k 0.89
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $176k 186k 0.95
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $176k 215k 0.82
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $176k 194k 0.91
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $176k 187k 0.94
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $176k 175k 1.00
Ajinomoto Common Stock - Foreign 0.0 $176k 4.4k 39.67
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $175k 187k 0.94
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $175k 175k 1.00
Sandvik Ab Common Stock - Foreign 0.0 $175k 9.0k 19.49
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $175k 199k 0.88
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 6 28 Corporate Bond - Domestic (Principal) 0.0 $175k 187k 0.94
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $175k 187k 0.94
Clarios Global Lp / Clarios Us Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $175k 175k 1.00
Ucb Common Stock - Foreign 0.0 $175k 2.0k 88.61
Gartner Corporate Bond - Domestic (Principal) 0.0 $175k 187k 0.93
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $175k 175k 1.00
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $174k 187k 0.93
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $174k 8.1k 21.49
American Airlines Corporate Bond - Domestic (Principal) 0.0 $174k 175k 0.99
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $174k 199k 0.87
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $173k 175k 0.99
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $173k 197k 0.88
Asm Intl Nv Common Stock - Foreign 0.0 $173k 407.00 423.76
East Japan Railway Common Stock - Foreign 0.0 $172k 3.1k 55.35
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $172k 187k 0.92
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $172k 211k 0.81
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $172k 199k 0.86
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $172k 170k 1.01
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $172k 258k 0.67
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $172k 174k 0.99
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $172k 175k 0.98
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $172k 234k 0.73
Community Health Sys Inc New Jr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $172k 288k 0.60
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $172k 171k 1.00
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $171k 216k 0.79
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $171k 172k 0.99
Thomson Reuters Corp. Common Stock - Foreign US$ (TRI) 0.0 $171k 1.3k 134.91
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $171k 175k 0.97
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $170k 187k 0.91
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $170k 175k 0.97
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $170k 175k 0.97
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $170k 175k 0.97
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $170k 9.2k 18.50
Frontier Communications Hldgs Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.97
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.96
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.96
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $168k 211k 0.80
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $168k 238k 0.71
Chemours Corporate Bond - Domestic (Principal) 0.0 $168k 183k 0.92
Otsuka Hldgs Common Stock - Foreign 0.0 $168k 4.6k 36.53
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $167k 161k 1.04
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $167k 211k 0.79
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $167k 175k 0.95
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $167k 234k 0.71
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $167k 187k 0.89
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $166k 199k 0.84
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $166k 199k 0.84
Olympus Corp Common Stock - Foreign 0.0 $166k 11k 15.70
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $166k 158k 1.05
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $166k 179k 0.93
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $166k 187k 0.89
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Aercap Holdings Nv Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Arconic Corporation Corporate Bond - Domestic (Principal) 0.0 $166k 164k 1.01
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $166k 187k 0.89
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.95
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.95
Techtronic Industr Common Stock - Foreign 0.0 $165k 15k 10.87
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.94
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $165k 186k 0.89
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $165k 187k 0.88
Eisai Common Stock - Foreign 0.0 $165k 2.4k 67.39
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $165k 164k 1.00
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $164k 199k 0.83
Deutsche Bank Common Stock - Foreign 0.0 $164k 16k 10.50
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $164k 164k 1.00
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $164k 187k 0.88
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $164k 181k 0.91
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $164k 175k 0.94
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $164k 199k 0.82
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $164k 351k 0.47
Coupang Common Stock - Domestic (CPNG) 0.0 $163k 9.4k 17.40
United Rentals North Amer Inc Sr Sec Glbl Nt27 Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $163k 161k 1.01
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $163k 199k 0.82
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $163k 164k 0.99
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $163k 194k 0.84
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $163k 187k 0.87
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $163k 187k 0.87
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $163k 187k 0.87
Apx Group Corporate Bond - Domestic (Principal) 0.0 $162k 187k 0.87
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $162k 234k 0.69
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.92
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $162k 181k 0.89
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $162k 165k 0.98
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $162k 175k 0.92
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $162k 193k 0.84
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $161k 175k 0.92
Asahi Group Hldgs Common Stock - Foreign 0.0 $161k 4.2k 38.63
Lcpr Sr Secd Fing Designated A Sr Sec 144a Nt29 Corporate Bond - Foreign US$ (Principal) 0.0 $161k 192k 0.84
Dai-ichi Life Hold Common Stock - Foreign 0.0 $161k 8.5k 18.98
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $161k 187k 0.86
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $161k 164k 0.98
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $161k 187k 0.86
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 174k 0.93
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $161k 175k 0.92
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $161k 169k 0.95
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $161k 199k 0.81
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $161k 164k 0.98
Sothebys Corporate Bond - Domestic (Principal) 0.0 $161k 179k 0.90
Michelin Common Stock - Foreign 0.0 $161k 5.4k 29.53
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $161k 187k 0.86
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $160k 164k 0.98
Atlas Copco Ab Common Stock - Foreign 0.0 $160k 13k 12.45
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $160k 187k 0.85
Brazilian Real Cash - Foreign 0.0 $160k 765k 0.21
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $160k 175k 0.91
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $160k 205k 0.78
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $159k 211k 0.76
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $159k 175k 0.91
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $159k 175k 0.91
Perrigo Finance Unlimited Comp Sr Nt 3.9 24 Corporate Bond - Foreign US$ (Principal) 0.0 $159k 164k 0.97
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $159k 234k 0.68
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $159k 192k 0.83
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Viasat Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $158k 175k 0.91
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.97
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $158k 211k 0.75
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $158k 179k 0.88
China Yangtze Powe Common Stock - Foreign 0.0 $158k 52k 3.04
Matador Res Corporate Bond - Domestic (Principal) 0.0 $158k 163k 0.97
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $158k 253k 0.62
Athenahealth Delayed Draw Tl Bank Loan (Principal) 0.0 $158k 164k 0.96
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $158k 187k 0.84
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $158k 164k 0.96
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $158k 175k 0.90
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $158k 187k 0.84
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $157k 166k 0.95
Exor Nv Common Stock - Foreign 0.0 $157k 1.8k 89.13
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $157k 234k 0.67
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $157k 175k 0.90
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $157k 157k 1.00
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $157k 158k 0.99
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $157k 222k 0.71
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $157k 170k 0.92
Sun Hung Kai Prop Common Stock - Foreign 0.0 $157k 12k 12.60
Transdigm Corporate Bond - Domestic (Principal) 0.0 $156k 175k 0.89
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $156k 164k 0.95
Perrigo Finance Unlimited Comp Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $156k 164k 0.95
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $156k 3.4k 45.64
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $156k 175k 0.89
Mitsui Fudosan Common Stock - Foreign 0.0 $156k 7.9k 19.82
Veolia Environneme Common Stock - Foreign 0.0 $156k 4.9k 31.59
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 4 33 Corporate Bond - Domestic (Principal) 0.0 $156k 199k 0.78
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $155k 164k 0.95
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $155k 164k 0.95
Kyocera Corp Common Stock - Foreign 0.0 $155k 2.9k 53.99
Skand Enskilda Bkn Common Stock - Foreign 0.0 $155k 14k 11.05
United Rentals North Amer Inc Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $155k 175k 0.89
Perrigo Finance Unlimited Comp Cr Sen Sr Glbl30 Corporate Bond - Foreign US$ (Principal) 0.0 $155k 175k 0.89
Aristocrat Leisure Common Stock - Foreign 0.0 $155k 6.0k 25.75
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $155k 161k 0.96
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $154k 164k 0.94
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $154k 164k 0.94
Koninklijke Philip Common Stock - Foreign 0.0 $154k 7.1k 21.61
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $154k 162k 0.95
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $154k 179k 0.86
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $154k 163k 0.94
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $154k 175k 0.88
Multichoice Group Common Stock - Foreign 0.0 $154k 30k 5.07
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $154k 164k 0.94
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $154k 199k 0.77
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $153k 164k 0.93
Zhen Ding Technolo Common Stock - Foreign 0.0 $153k 45k 3.37
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $153k 171k 0.89
Ping An Insurance Common Stock - Foreign 0.0 $153k 24k 6.39
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $153k 164k 0.93
Atlas Luxco 4 S A R L / Allied Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $152k 181k 0.84
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $152k 187k 0.81
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $151k 187k 0.81
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $151k 158k 0.96
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $151k 191k 0.79
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $151k 175k 0.86
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $151k 175k 0.86
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $151k 164k 0.92
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $151k 164k 0.92
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $151k 156k 0.96
Onemain Financial Corporation Sr Glbl Nt3.5 27 Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $150k 234k 0.64
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $150k 152k 0.99
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $150k 152k 0.99
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $150k 164k 0.91
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $150k 152k 0.98
Kingsoft Corp Common Stock - Foreign 0.0 $150k 38k 3.94
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.85
Gray Television Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Chugai Pharm Common Stock - Foreign 0.0 $149k 5.3k 28.32
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $149k 164k 0.91
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $149k 158k 0.94
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Shiseido Common Stock - Foreign 0.0 $148k 3.3k 45.00
Orsted A/s Common Stock - Foreign 0.0 $147k 1.6k 94.50
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $147k 164k 0.90
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $147k 146k 1.01
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $147k 140k 1.05
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $147k 164k 0.89
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $147k 146k 1.00
Antero Midstream Partners Lp/a 5.75 27 Corporate Bond - Domestic (Principal) 0.0 $147k 152k 0.96
Aeon Common Stock - Foreign 0.0 $147k 7.2k 20.39
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $147k 152k 0.96
Spy 12/29/2023 382.43 P Flex Option (Principal) 0.0 $146k 359.00 407.25
Gray Television Corporate Bond - Domestic (Principal) 0.0 $146k 164k 0.89
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $146k 173k 0.84
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $146k 152k 0.96
Suzuki Motor Corp Common Stock - Foreign 0.0 $146k 4.0k 36.04
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $145k 158k 0.92
Chicony Electroni Common Stock - Foreign 0.0 $145k 46k 3.15
Teva Pharmaceutical Fin Neth Sr Glbl Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $145k 140k 1.03
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $145k 164k 0.88
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $145k 170k 0.85
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $144k 148k 0.97
Daiwa House Inds Common Stock - Foreign 0.0 $144k 5.5k 26.28
Nustar Energy Common Stock - Partnership Domestic 0.0 $144k 8.4k 17.14
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $144k 152k 0.95
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $144k 149k 0.97
Ziggo B V Corporate Bond - Foreign US$ (Principal) 0.0 $144k 172k 0.84
Byd Company Common Stock - Foreign 0.0 $144k 4.0k 35.55
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $144k 4.6k 31.44
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Societe Generale Common Stock - Foreign 0.0 $144k 5.5k 25.97
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $144k 160k 0.90
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $143k 177k 0.81
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $143k 164k 0.87
Japan Post Hold Common Stock - Foreign 0.0 $143k 20k 7.18
News Corp Common Stock - Domestic (NWS) 0.0 $143k 7.2k 19.72
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Albertsons Cos Inc / Safeway I 7.5 26 Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.02
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.02
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $142k 143k 0.99
Legal & General Gp Common Stock - Foreign 0.0 $142k 49k 2.89
Kao Corp Common Stock - Foreign 0.0 $142k 3.9k 36.13
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $141k 164k 0.86
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $141k 140k 1.01
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $140k 149k 0.94
Sartorius Preferred Stock - Foreign 0.0 $140k 404.00 346.02
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $140k 245k 0.57
Axalta Coating Sys Corporate Bond - Domestic (Principal) 0.0 $140k 164k 0.85
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $140k 152k 0.92
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $139k 175k 0.80
Bandai Namco Hldgs Common Stock - Foreign 0.0 $139k 6.0k 23.01
Wynn Resorts Fin Llc / Wynn Re Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Stericycle Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Dnb Bank Asa Common Stock - Foreign 0.0 $138k 7.4k 18.70
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 24 Corporate Bond - Foreign US$ (Principal) 0.0 $138k 140k 0.99
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $138k 152k 0.91
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $138k 136k 1.02
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $138k 234k 0.59
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $138k 152k 0.91
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $138k 187k 0.74
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Valvoline Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.98
Kimberly-clark Mxc Common Stock - Foreign 0.0 $138k 62k 2.23
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $137k 164k 0.84
Apx Group Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Toyota Industries Common Stock - Foreign 0.0 $137k 1.9k 71.06
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $137k 140k 0.98
Kubota Corp Common Stock - Foreign 0.0 $137k 9.4k 14.55
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $137k 164k 0.83
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $136k 177k 0.77
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.90
Ascent Res Utica Hldgs Llc / A Sr 144a Nt 7 26 Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $136k 140k 0.97
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $136k 141k 0.96
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $136k 146k 0.93
Staples Corporate Bond - Domestic (Principal) 0.0 $136k 234k 0.58
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.89
Unifrax Escrow Issuer Corpora 144a Nt 5.25 28 Corporate Bond - Domestic (Principal) 0.0 $135k 187k 0.72
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $135k 140k 0.96
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $135k 140k 0.96
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $135k 140k 0.96
Unicharm Corp Common Stock - Foreign 0.0 $134k 3.6k 37.01
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $134k 140k 0.96
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $134k 1.1k 125.62
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $134k 146k 0.92
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $134k 175k 0.76
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $134k 149k 0.90
Ms&ad Ins Gp Hldgs Common Stock - Foreign 0.0 $133k 3.8k 35.32
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $133k 140k 0.95
Calumet Specialty Products Par Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $133k 128k 1.04
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Essity Ab Common Stock - Foreign 0.0 $132k 5.0k 26.62
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $132k 152k 0.87
Live Nation Entertainment Inc Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $132k 134k 0.99
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $132k 152k 0.87
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $132k 140k 0.94
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $132k 175k 0.75
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $132k 146k 0.90
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $131k 175k 0.75
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $131k 152k 0.86
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $131k 140k 0.93
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.93
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $131k 128k 1.02
Viasat Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.93
Brinks Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.93
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $130k 152k 0.86
Bim Birlesik Magaz Common Stock - Foreign 0.0 $130k 20k 6.55
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $130k 143k 0.91
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $130k 128k 1.01
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Newcrest Mining Common Stock - Foreign 0.0 $129k 7.4k 17.60
Mitsubishi Hvy Ind Common Stock - Foreign 0.0 $129k 2.8k 46.51
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $129k 128k 1.01
Edenred Common Stock - Foreign 0.0 $129k 1.9k 66.93
Mitsubishi Estate Common Stock - Foreign 0.0 $129k 11k 11.85
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $129k 140k 0.92
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $129k 152k 0.85
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $129k 234k 0.55
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $129k 175k 0.73
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Sompo Holdings Common Stock - Foreign 0.0 $129k 2.9k 44.76
Transdigm Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.91
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $128k 175k 0.73
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $128k 149k 0.86
Qbe Ins Group Common Stock - Foreign 0.0 $128k 12k 10.44
Natwest Group Common Stock - Foreign 0.0 $128k 42k 3.06
Swedbank Ab Common Stock - Foreign 0.0 $127k 7.6k 16.86
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $127k 152k 0.84
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.91
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $127k 146k 0.87
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.91
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $127k 152k 0.83
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $127k 146k 0.87
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $127k 211k 0.60
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $127k 132k 0.96
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.97
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $127k 119k 1.06
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $127k 133k 0.95
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $127k 140k 0.90
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $126k 2.2k 56.44
Solvay Sa Common Stock - Foreign 0.0 $126k 1.1k 111.63
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Nice Common Stock - Foreign US$ (NICE) 0.0 $126k 610.00 206.50
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $126k 149k 0.84
Gray Television Corporate Bond - Domestic (Principal) 0.0 $126k 187k 0.67
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $126k 234k 0.54
Transocean Titan Fing Corporate Bond - Foreign US$ (Principal) 0.0 $126k 123k 1.02
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $125k 152k 0.82
Power Corp Cda Common Stock - Foreign 0.0 $125k 4.7k 26.92
Vector Group Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $125k 257k 0.49
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $125k 234k 0.54
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $125k 128k 0.98
Global Atlantic Finance Corporate Bond - Domestic (Principal) 0.0 $125k 175k 0.71
Gpe Bruxelles Lam Common Stock - Foreign 0.0 $125k 1.6k 78.74
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $125k 152k 0.82
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Albion Fing 1 S A R L & Aggre Sr Sec 144a Nt26 Corporate Bond - Foreign US$ (Principal) 0.0 $124k 132k 0.94
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $124k 117k 1.06
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Gap Corporate Bond - Domestic (Principal) 0.0 $124k 175k 0.71
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $124k 152k 0.81
Tdk Corp Common Stock - Foreign 0.0 $124k 3.2k 38.58
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $124k 127k 0.97
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $124k 149k 0.83
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $123k 118k 1.05
Gartner Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.99
Catalent Pharma Solutions Inc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $123k 152k 0.81
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $123k 163k 0.76
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $123k 152k 0.81
Tegna Corporate Bond - Domestic (Principal) 0.0 $123k 128k 0.96
Disco Corporation Common Stock - Foreign 0.0 $123k 784.00 156.67
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $123k 152k 0.81
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $123k 118k 1.04
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $123k 128k 0.96
QVC Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $123k 1.9k 64.43
Teva Pharmaceutical Fin Neth Sr Glbl Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $123k 117k 1.05
Nabors Industries Corporate Bond - Foreign US$ (Principal) 0.0 $122k 131k 0.93
Chemours Corporate Bond - Domestic (Principal) 0.0 $122k 145k 0.84
Picasso Finance Sub Corporate Bond - Domestic (Principal) 0.0 $122k 123k 0.99
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Coloplast Common Stock - Foreign 0.0 $122k 974.00 125.04
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $122k 127k 0.96
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $122k 158k 0.77
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Silgan Hldgs Corporate Bond - Domestic (Principal) 0.0 $122k 133k 0.91
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $122k 133k 0.91
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $121k 128k 0.95
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $121k 154k 0.79
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $121k 140k 0.86
Doordash Common Stock - Domestic (DASH) 0.0 $121k 1.6k 76.42
Ardagh Metal Packaging Fin Plc Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $120k 140k 0.86
Apa Corporation Corporate Bond - Domestic (Principal) 0.0 $120k 135k 0.89
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $120k 128k 0.94
Ardagh Metal Packaging Fin Plc Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $120k 151k 0.80
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $120k 1.1k 107.93
Nibe Industrier Ab Common Stock - Foreign 0.0 $120k 13k 9.49
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $120k 119k 1.01
Ag Ttmt Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
Gap Corporate Bond - Domestic (Principal) 0.0 $120k 175k 0.68
Edison Intl Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $119k 128k 0.93
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $119k 128k 0.93
Nextera Energy Oper Partner Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $119k 128k 0.93
Allied Unvl Holdco Llc/allied Sr 144a Nt 6 29 Corporate Bond - Domestic (Principal) 0.0 $119k 160k 0.74
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $119k 117k 1.01
L Brands Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.01
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $119k 140k 0.85
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Iqvia Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $118k 8.2k 14.40
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $118k 117k 1.01
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $118k 120k 0.98
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $118k 196k 0.60
Vericast Corporation Corporate Bond - Domestic (Principal) 0.0 $118k 103k 1.14
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $118k 187k 0.63
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.00
Century Communities Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $117k 128k 0.92
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $117k 117k 1.00
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $117k 3.2k 36.40
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $117k 123k 0.95
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $117k 140k 0.83
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $116k 140k 0.83
Viacom Corporate Bond - Domestic (Principal) 0.0 $116k 152k 0.77
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Yaskawa Elec Corp Common Stock - Foreign 0.0 $116k 2.5k 45.61
Link Real Estate I REIT - Foreign 0.0 $116k 21k 5.55
Loblaw Companies Common Stock - Foreign 0.0 $116k 1.3k 91.55
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Commscope Corporate Bond - Domestic (Principal) 0.0 $116k 163k 0.71
Matador Res Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $116k 128k 0.90
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Crestwood Midstream Prtnrs Lp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.99
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $115k 123k 0.94
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.99
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $115k 140k 0.82
Shimano Common Stock - Foreign 0.0 $115k 693.00 166.05
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $115k 128k 0.90
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
United Rentals North Amer Inc Sr Glbl Nt5.5 27 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
XHR Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $115k 175k 0.66
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $115k 128k 0.90
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $115k 140k 0.82
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $114k 119k 0.96
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Cloudflare Common Stock - Domestic (NET) 0.0 $114k 1.7k 65.37
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $114k 128k 0.89
Sekisui House Common Stock - Foreign 0.0 $114k 5.6k 20.14
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $114k 117k 0.97
Ferrovial Se Common Stock - Foreign 0.0 $114k 3.6k 31.61
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $113k 140k 0.81
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Aercap Global Aviation Tr Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $113k 118k 0.96
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $113k 123k 0.92
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $113k 117k 0.97
Davide Campari Mil Common Stock - Foreign 0.0 $113k 8.2k 13.85
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $113k 117k 0.96
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $113k 117k 0.96
Omron Corp Common Stock - Foreign 0.0 $113k 1.9k 60.76
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $113k 128k 0.88
Ind & Com Bk China Common Stock - Foreign 0.0 $113k 170k 0.66
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Archrock Partners L P / Archro Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $112k 117k 0.96
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $112k 123k 0.91
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $112k 117k 0.96
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Clydesdale Acquisition Hldgs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $112k 121k 0.92
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $112k 110k 1.01
Crown Amers Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Shenzhen Mindray B Common Stock - Foreign 0.0 $111k 2.7k 41.27
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Pinterest Common Stock - Domestic (PINS) 0.0 $111k 4.1k 27.34
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $111k 128k 0.87
Enlink Midstream Partners Lp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $111k 115k 0.97
Ag Issuer Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $111k 128k 0.87
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $111k 164k 0.68
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Henkel Ag&co. Kgaa Common Stock - Foreign 0.0 $111k 1.6k 70.38
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $111k 128k 0.87
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $111k 140k 0.79
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $111k 128k 0.86
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $111k 133k 0.83
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $111k 116k 0.95
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.94
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.94
Axalta Coating Sys Llc/axalta Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Six Flags Entertainment Corp. Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $110k 130k 0.85
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $110k 116k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $110k 112k 0.98
Brambles Common Stock - Foreign 0.0 $110k 11k 9.60
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $110k 117k 0.94
Sumitomo Mitsui Tr Common Stock - Foreign 0.0 $110k 3.1k 35.43
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $110k 111k 0.99
Moncler Spa Common Stock - Foreign 0.0 $110k 1.6k 69.12
Chemours Corporate Bond - Domestic (Principal) 0.0 $110k 116k 0.94
Toshiba Corp Common Stock - Foreign 0.0 $109k 3.5k 31.30
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $109k 134k 0.82
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $109k 126k 0.87
Nextera Energy Oper Partner Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $109k 117k 0.93
Kronos Acquisition Hldgs Inc Sr 144a Nt 7 27 Corporate Bond - Domestic (Principal) 0.0 $109k 123k 0.89
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $109k 117k 0.93
Gtcr Ap Finance Corporate Bond - Domestic (Principal) 0.0 $109k 111k 0.98
Coty Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Akzo Nobel Nv Common Stock - Foreign 0.0 $109k 1.3k 81.53
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $109k 117k 0.93
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $109k 140k 0.78
Nec Corp Common Stock - Foreign 0.0 $108k 2.2k 48.27
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Modivcare Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $108k 125k 0.87
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
PTC Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Bayer Motoren Werk Preferred Stock - Foreign 0.0 $108k 949.00 113.70
Coty Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $108k 134k 0.81
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $108k 128k 0.84
Avis Budget Car Rent Llc /avis Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Vistajet Malta Fin P L C Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $107k 184k 0.58
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Williams Scotsman Intl Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Clp Holdings Common Stock - Foreign 0.0 $107k 14k 7.77
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Cnh Industrial Nv Common Stock - Foreign 0.0 $107k 7.4k 14.41
Mtu Aero Engines A Common Stock - Foreign 0.0 $107k 413.00 259.05
News Corp Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 6 30 Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Labl Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Lasertec Corp Common Stock - Foreign 0.0 $107k 713.00 149.49
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.01
Okta Common Stock - Domestic (OKTA) 0.0 $107k 1.5k 69.35
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Euro Cash - Foreign 0.0 $106k 98k 1.09
Siemens Common Stock - Foreign 0.0 $106k 638.00 166.42
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $106k 140k 0.76
Svenska Handelsbkn Common Stock - Foreign 0.0 $106k 13k 8.38
Xpo Corporate Bond - Domestic (Principal) 0.0 $106k 105k 1.01
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.90
Symrise Common Stock - Foreign 0.0 $105k 1.0k 104.78
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $105k 106k 0.99
Fxi Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Clarios Global Lp / Clarios Us Sr Sec Glbl 25 Corporate Bond - Foreign US$ (Principal) 0.0 $105k 105k 1.00
Galaxy Entertainme Common Stock - Foreign 0.0 $105k 17k 6.34
Vistajet Malta Fin P L C / X Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $105k 117k 0.90
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 32 Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $105k 140k 0.75
Tri Pointe Homes Corporate Bond - Domestic (Principal) 0.0 $105k 105k 0.99
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $104k 107k 0.98
Live Nation Entertainment Inc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Stericycle Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Catalent Pharma Solutions Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $104k 128k 0.81
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $104k 117k 0.88
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Community Health Sys Inc New Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $103k 177k 0.58
Block Corporate Bond - Domestic (Principal) 0.0 $103k 124k 0.83
Sap Se Common Stock - Foreign 0.0 $103k 753.00 136.53
Kaiser Aluminium Corporation Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $102k 128k 0.80
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $102k 111k 0.92
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Virgin Media Vendor Fing Nts Sr Glbl 144a 28 Corporate Bond - Foreign US$ (Principal) 0.0 $102k 117k 0.87
Pactiv Evergreen Group Issuer Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $102k 105k 0.97
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.87
Century Communities Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.87
Tallgrass Energy Partners Lp/ Sr 144a Nt 6 31 Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.87
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $101k 11k 9.55
Agricultural Bk Ch Common Stock - Foreign 0.0 $101k 208k 0.49
Valvoline Corporate Bond - Domestic (Principal) 0.0 $101k 125k 0.81
XHR Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.87
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Carvana Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Freedom Mortgage Corporation Sr 144a Nt 24 Corporate Bond - Domestic (Principal) 0.0 $101k 102k 0.99
Nomura Research In Common Stock - Foreign 0.0 $101k 3.7k 27.45
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Videotron Ltd/ Videotron Ltee Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $101k 117k 0.86
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Carvana Corporate Bond - Domestic (Principal) 0.0 $100k 175k 0.57
Twilio Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.86
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $100k 117k 0.86
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.86
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.85
Constellium Se Corporate Bond - Foreign US$ (Principal) 0.0 $100k 117k 0.85
Teva Pharmaceutical Fin Neth Sr Glbl Nt 25 Corporate Bond - Foreign US$ (Principal) 0.0 $100k 99k 1.01
Kirin Holdings Common Stock - Foreign 0.0 $100k 6.9k 14.56
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $100k 86k 1.16
Hlf Fing Sarl Llc / Herbalife Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $100k 140k 0.71
Snap Common Stock - Domestic (SNAP) 0.0 $99k 8.3k 11.84
Ind Bank Common Stock - Foreign 0.0 $99k 46k 2.15
Albion Fing 1 S A R L & Aggre Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $99k 105k 0.94
Hannover Rueck Se Common Stock - Foreign 0.0 $98k 464.00 212.08
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $98k 97k 1.01
Outfront Media Cap / Outfront Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $98k 104k 0.94
Shutterfly Fin Corporate Bond - Domestic (Principal) 0.0 $98k 160k 0.61
Shionogi & Co Common Stock - Foreign 0.0 $98k 2.3k 42.07
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $98k 117k 0.84
Hilton Grand Vacations Borrowe Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $98k 122k 0.80
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $98k 99k 0.99
Twilio Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.83
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.83
Epiroc Ab Common Stock - Foreign 0.0 $98k 5.2k 18.91
James Hardie Indus Common Stock - Foreign 0.0 $97k 3.7k 26.48
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $97k 199k 0.49
Toyota Tsusho Corp Common Stock - Foreign 0.0 $97k 2.0k 49.47
Sumitomo Rlty&dev Common Stock - Foreign 0.0 $97k 3.9k 24.62
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $96k 93k 1.04
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $96k 117k 0.82
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $96k 117k 0.82
Foxconn Industrial Common Stock - Foreign 0.0 $95k 28k 3.47
Carvana Corporate Bond - Domestic (Principal) 0.0 $95k 140k 0.68
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $95k 93k 1.02
Enlink Midstream Partners Lp Sr Nt 4.15 25 Corporate Bond - Domestic (Principal) 0.0 $95k 98k 0.97
Sysmex Corp Common Stock - Foreign 0.0 $95k 1.4k 67.93
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $95k 97k 0.98
Bk Leumi Le Israel Common Stock - Foreign 0.0 $95k 13k 7.44
Resona Holdings Common Stock - Foreign 0.0 $95k 20k 4.78
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $95k 98k 0.96
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.90
Sartorius Stedim B Common Stock - Foreign 0.0 $94k 378.00 249.56
Tallgrass Energy Partners Lp/ Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.90
Nomura Holdings Common Stock - Foreign 0.0 $94k 25k 3.79
Luzhou Lao Jiao Common Stock - Foreign 0.0 $94k 3.2k 28.85
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $94k 109k 0.86
Suncorp Group Common Stock - Foreign 0.0 $94k 10k 8.99
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $94k 117k 0.80
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $93k 117k 0.80
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $93k 105k 0.89
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Upc Hldg Bv Corporate Bond - Foreign US$ (Principal) 0.0 $93k 106k 0.88
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $93k 93k 1.00
Outfront Media Cap / Outfront Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Brookfield Residential Pptys Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $93k 117k 0.79
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $93k 101k 0.92
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $93k 93k 0.99
DPL Corporate Bond - Domestic (Principal) 0.0 $92k 97k 0.95
Investor Ab Common Stock - Foreign 0.0 $92k 4.6k 20.00
Jiangsu Hengrui Ph Common Stock - Foreign 0.0 $92k 14k 6.59
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $92k 105k 0.88
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Alliant Hldgs Inter Llc / All Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $92k 105k 0.88
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $92k 99k 0.93
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $92k 132k 0.70
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $92k 104k 0.89
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $92k 109k 0.84
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $92k 107k 0.86
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $92k 93k 0.99
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $92k 117k 0.78
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Dana Fing Luxembourg S A R L Sr 144a Nt 25 Corporate Bond - Foreign US$ (Principal) 0.0 $92k 93k 0.99
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $92k 117k 0.78
Brinks Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.98
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $91k 826.00 110.60
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Eneos Holdings Common Stock - Foreign 0.0 $91k 27k 3.43
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $91k 4.7k 19.46
Mallinckrodt Intl Fin Sa / Cb Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $91k 116k 0.79
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.86
Boc Hong Kong Hldg Common Stock - Foreign 0.0 $91k 30k 3.06
Jeld-wen Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Kikkoman Corp Common Stock - Foreign 0.0 $91k 1.6k 56.77
Xero Common Stock - Foreign 0.0 $91k 1.1k 79.22
Rheinmetall Common Stock - Foreign 0.0 $90k 330.00 273.67
Ck Asset Holdings Common Stock - Foreign 0.0 $90k 16k 5.54
Commerzbank Common Stock - Foreign 0.0 $90k 8.1k 11.08
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $90k 99k 0.91
Labl Corporate Bond - Domestic (Principal) 0.0 $90k 107k 0.84
Heineken Holding Common Stock - Foreign 0.0 $90k 1.0k 86.91
Heidelberg Mater Common Stock - Foreign 0.0 $89k 1.1k 82.06
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.96
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.96
Bt Group Common Stock - Foreign 0.0 $89k 58k 1.55
Japan Post Bank Common Stock - Foreign 0.0 $89k 12k 7.79
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $89k 94k 0.95
Avis Budget Car Rent Llc /avis Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.96
Gartner Corporate Bond - Domestic (Principal) 0.0 $89k 102k 0.87
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.96
Dana Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Fresenius Se&kgaa Common Stock - Foreign 0.0 $88k 3.2k 27.68
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $88k 99k 0.89
Rockies Express Pipeline Llc Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Crown Amers Llc/crown Amers Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $88k 117k 0.75
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Hologic Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Alfa Laval Ab Common Stock - Foreign 0.0 $88k 2.4k 36.44
Dana Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $88k 99k 0.89
Aena Sme Common Stock - Foreign 0.0 $88k 542.00 161.50
Kon Kpn Nv Common Stock - Foreign 0.0 $88k 25k 3.57
Enstar Finance Corporate Bond - Domestic (Principal) 0.0 $87k 117k 0.75
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $87k 111k 0.79
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
Crownrock Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $87k 115k 0.76
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
West Technology Group Corporate Bond - Domestic (Principal) 0.0 $87k 103k 0.84
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $87k 99k 0.88
Modivcare Corporate Bond - Domestic (Principal) 0.0 $87k 117k 0.74
Jumbo Sa Common Stock - Foreign 0.0 $87k 3.1k 27.50
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $86k 117k 0.74
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $86k 94k 0.92
Obic Common Stock - Foreign 0.0 $86k 540.00 159.67
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.93
QVC Corporate Bond - Domestic (Principal) 0.0 $86k 134k 0.64
Hang Seng Bank Common Stock - Foreign 0.0 $86k 6.0k 14.23
Edp Renovaveis Sa Common Stock - Foreign 0.0 $86k 4.3k 19.96
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $86k 117k 0.73
Prysmian Spa Common Stock - Foreign 0.0 $85k 2.0k 41.77
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $85k 105k 0.81
Kansai Elec Power Common Stock - Foreign 0.0 $85k 6.8k 12.51
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Pra Group Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.91
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.91
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $84k 97k 0.87
Oi European Group Bv Corporate Bond - Foreign US$ (Principal) 0.0 $84k 93k 0.90
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.0 $84k 103k 0.81
Confluent Common Stock - Domestic (CFLT) 0.0 $84k 2.4k 35.31
Nexon Common Stock - Foreign 0.0 $84k 4.4k 19.03
Transocean Poseidon Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.99
Carvana Corporate Bond - Domestic (Principal) 0.0 $84k 140k 0.60
Wanhua Chemical Gr Common Stock - Foreign 0.0 $84k 6.9k 12.09
West Japan Railway Common Stock - Foreign 0.0 $83k 2.0k 41.51
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $83k 120k 0.69
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.90
Bank Hapoalim B.m. Common Stock - Foreign 0.0 $83k 10k 8.20
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $83k 96k 0.86
Yakult Honsha Common Stock - Foreign 0.0 $83k 1.3k 63.10
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $83k 117k 0.71
Yamaha Motor Common Stock - Foreign 0.0 $82k 2.9k 28.57
Cochlear Common Stock - Foreign 0.0 $82k 540.00 152.59
Jeld-wen Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.89
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.89
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $82k 150k 0.55
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $82k 447.00 183.33
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
DPL Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
Nutanix Common Stock - Domestic (NTNX) 0.0 $82k 2.9k 28.05
Kohls Corp Corporate Bond - Domestic (Principal) 0.0 $81k 117k 0.69
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Docusign Common Stock - Domestic (DOCU) 0.0 $80k 1.6k 51.09
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Entegris Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Nitori Holdings Common Stock - Foreign 0.0 $80k 718.00 111.61
American Bldrs & Contractors Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Sumitomo Electric Common Stock - Foreign 0.0 $80k 6.5k 12.18
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $80k 192k 0.41
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Nissan Motor Common Stock - Foreign 0.0 $79k 20k 4.08
Ashton Woods Usa Llc / Ashton Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $79k 111k 0.71
Viasat Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Nn Group Common Stock - Foreign 0.0 $79k 2.1k 37.00
Covanta Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $79k 4.4k 17.76
Enn Energy Holdings Common Stock - Foreign 0.0 $79k 6.3k 12.46
Pan Pacific Intl H Common Stock - Foreign 0.0 $78k 4.4k 17.83
Kingspan Group Common Stock - Foreign 0.0 $78k 1.2k 66.45
Dana Corporate Bond - Domestic (Principal) 0.0 $78k 93k 0.84
Mitsui O.s.k.lines Common Stock - Foreign 0.0 $78k 3.2k 23.95
Naturgy Energy Gro Common Stock - Foreign 0.0 $78k 2.6k 29.75
Asahi Kasei Corp Common Stock - Foreign 0.0 $77k 12k 6.74
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $77k 99k 0.78
Hongkong&china Gas Common Stock - Foreign 0.0 $77k 89k 0.86
Bank Of Ireland Gr Common Stock - Foreign 0.0 $77k 8.1k 9.53
Richter Gedeon Che Common Stock - Foreign 0.0 $77k 3.1k 24.66
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $77k 93k 0.83
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $77k 99k 0.78
Qiagen Nv Common Stock - Foreign 0.0 $77k 1.7k 44.89
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $77k 7.7k 9.93
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $77k 3.2k 23.93
Daifuku Common Stock - Foreign 0.0 $76k 3.7k 20.39
Chubu Elec Power Common Stock - Foreign 0.0 $76k 6.3k 12.18
Volkswagen Common Stock - Foreign 0.0 $76k 455.00 166.84
Wisetech Global Lt Common Stock - Foreign 0.0 $76k 1.4k 53.17
M3 Common Stock - Foreign 0.0 $76k 3.5k 21.55
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $76k 86k 0.88
Japan Exchange Gp Common Stock - Foreign 0.0 $76k 4.4k 17.38
Scentre Group REIT - Foreign 0.0 $76k 43k 1.77
Clicks Group Common Stock - Foreign 0.0 $75k 5.4k 13.88
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $75k 84k 0.89
Toray Inds Common Stock - Foreign 0.0 $75k 13k 5.55
E L F Beauty Common Stock - Domestic (ELF) 0.0 $75k 652.00 114.23
Sodexo Common Stock - Foreign 0.0 $74k 676.00 110.05
Assocd Brit Foods Common Stock - Foreign 0.0 $74k 2.9k 25.29
Ntt Data Group Common Stock - Foreign 0.0 $74k 5.3k 13.91
Elia Group Common Stock - Foreign 0.0 $74k 581.00 126.91
Midcap Financial Issuer Trust Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $74k 93k 0.79
Tokyo Gas Common Stock - Foreign 0.0 $74k 3.4k 21.78
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $73k 93k 0.79
Computershare Common Stock - Foreign 0.0 $73k 4.7k 15.57
Citic Securities Common Stock - Foreign 0.0 $73k 27k 2.72
China Constr Eng C Common Stock - Foreign 0.0 $73k 92k 0.79
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $73k 182k 0.40
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $73k 93k 0.78
Be Semiconductor Common Stock - Foreign 0.0 $73k 669.00 108.35
Wilmar Interl Common Stock - Foreign 0.0 $73k 26k 2.81
Telesat Cda / Telesat Corporate Bond - Foreign US$ (Principal) 0.0 $72k 117k 0.62
Sumitomo Metal Mng Common Stock - Foreign 0.0 $72k 2.2k 32.09
Nippon Paint Hldgs Common Stock - Foreign 0.0 $72k 8.8k 8.20
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $72k 117k 0.61
Fisher & Paykel He Common Stock - Foreign 0.0 $72k 4.8k 15.04
Covestro Common Stock - Foreign 0.0 $71k 1.4k 51.92
Alstom Common Stock - Foreign 0.0 $71k 2.4k 29.81
Zijin Mining Group Common Stock - Foreign 0.0 $71k 45k 1.57
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $71k 12k 5.98
Muyuan Foods Co Lt Common Stock - Foreign 0.0 $70k 12k 5.80
Shimadzu Corp Common Stock - Foreign 0.0 $70k 2.3k 30.69
Luxshare Precision Common Stock - Foreign 0.0 $70k 16k 4.47
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $70k 93k 0.75
Foshan Haitian Fla Common Stock - Foreign 0.0 $70k 11k 6.45
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $69k 93k 0.75
Bank Of Communicat Common Stock - Foreign 0.0 $69k 87k 0.80
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $69k 9.1k 7.53
Trend Micro Common Stock - Foreign 0.0 $69k 1.4k 48.11
Sands China Common Stock - Foreign 0.0 $69k 20k 3.41
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $69k 117k 0.59
East Money Informa Common Stock - Foreign 0.0 $68k 35k 1.95
Shanxi Xinghuacun Common Stock - Foreign 0.0 $68k 2.7k 25.48
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $68k 74k 0.92
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $68k 93k 0.73
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $68k 117k 0.58
Andritz Common Stock - Foreign 0.0 $68k 1.2k 55.71
Spy 12/29/2023 363.31 P Flex Option (Principal) 0.0 $68k 233.00 289.87
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $68k 117k 0.58
Worldline Common Stock - Foreign 0.0 $67k 1.8k 36.56
Aegon Nv Common Stock - Foreign 0.0 $67k 13k 5.05
Agc Common Stock - Foreign 0.0 $67k 1.9k 35.78
Rohm Common Stock - Foreign 0.0 $67k 718.00 93.70
QVC Corporate Bond - Domestic (Principal) 0.0 $67k 117k 0.57
Flutter Entertainment Common Stock - Foreign 0.0 $67k 333.00 201.02
Asx Common Stock - Foreign 0.0 $67k 1.6k 41.97
S.f. Holding Common Stock - Foreign 0.0 $66k 11k 6.21
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $66k 96k 0.69
China Shenhua Ener Common Stock - Foreign 0.0 $66k 16k 4.23
Ping An Bank Common Stock - Foreign 0.0 $66k 43k 1.55
Longi Green Energy Common Stock - Foreign 0.0 $66k 17k 3.95
China Petroleum & Common Stock - Foreign 0.0 $66k 75k 0.88
Hankyu Hanshin Hld Common Stock - Foreign 0.0 $66k 2.0k 32.95
China Tourism Grou Common Stock - Foreign 0.0 $65k 4.3k 15.22
Siemens Energy Common Stock - Foreign 0.0 $65k 3.7k 17.66
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $65k 2.6k 25.32
Mallinckrodt Intl Fin Sa / Cb Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $65k 77k 0.84
Great West Lifeco Common Stock - Foreign 0.0 $65k 2.2k 29.04
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $65k 413.00 156.33
Dentsu Group Common Stock - Foreign 0.0 $64k 2.0k 32.66
Draftkings Common Stock - Domestic (DKNG) 0.0 $64k 2.4k 26.57
S/pudong Dev Bank Common Stock - Foreign 0.0 $64k 64k 1.00
Sg Holdings Common Stock - Foreign 0.0 $64k 4.5k 14.19
Opendoor Technologies Common Stock - Domestic (OPEN) 0.0 $64k 16k 4.02
Tencent Hldgs Common Stock - Foreign 0.0 $64k 1.5k 42.31
Delivery Hero Se Common Stock - Foreign 0.0 $63k 1.4k 44.09
Svenska Cellulosa Common Stock - Foreign 0.0 $63k 4.9k 12.74
Elisa Oyj Common Stock - Foreign 0.0 $63k 1.2k 53.40
Apa Group Common Stock - Foreign 0.0 $63k 9.7k 6.46
Minebea Mitsumi Common Stock - Foreign 0.0 $63k 3.3k 18.75
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $62k 166k 0.38
D'ieteren Group Common Stock - Foreign 0.0 $62k 352.00 176.66
Tokyu Corp Common Stock - Foreign 0.0 $62k 5.1k 12.02
Texas Pacific Land Corporation Common Stock - Domestic (TPL) 0.0 $62k 47.00 1316.51
Finecobank Spa Common Stock - Foreign 0.0 $62k 4.6k 13.44
Continental Common Stock - Foreign 0.0 $62k 816.00 75.40
Imcd Nv Common Stock - Foreign 0.0 $62k 428.00 143.71
Verbund Common Stock - Foreign 0.0 $61k 762.00 80.15
Renault Sa Common Stock - Foreign 0.0 $61k 1.4k 42.10
Curo Group Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $61k 160k 0.38
La Francaise Des Common Stock - Foreign 0.0 $60k 1.5k 39.32
Box Common Stock - Domestic (BOX) 0.0 $60k 2.0k 29.38
Metso Oyj Common Stock - Foreign 0.0 $60k 5.0k 12.05
Jiangsu Yanghe Bre Common Stock - Foreign 0.0 $60k 3.3k 18.08
Mowi Asa Common Stock - Foreign 0.0 $59k 3.7k 15.86
Spy 09/29/2023 357.22 P Flex Option (Principal) 0.0 $59k 680.00 87.00
Mtr Corp Common Stock - Foreign 0.0 $59k 13k 4.59
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $59k 1.0k 57.47
Bureau Veritas Common Stock - Foreign 0.0 $59k 2.1k 27.41
Eurofins Scientifi Common Stock - Foreign 0.0 $59k 924.00 63.46
Hamamatsu Photonic Common Stock - Foreign 0.0 $59k 1.2k 48.69
Capitaland Int REIT - Foreign 0.0 $59k 42k 1.41
Mediobanca Spa Common Stock - Foreign 0.0 $58k 4.9k 11.96
Canadian Natl Railway Common Stock - Restricted 0.0 $58k 480.00 121.23
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $58k 20k 2.89
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $58k 90k 0.64
Unifrax Escrow Issuer Corpora 144a Nt 7.5 29 Corporate Bond - Domestic (Principal) 0.0 $58k 93k 0.62
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $58k 128k 0.45
Mongodb Common Stock - Domestic (MDB) 0.0 $58k 140.00 410.99
Ramsay Health Care Common Stock - Foreign 0.0 $57k 1.5k 37.50
Jeronimo Martins Common Stock - Foreign 0.0 $57k 2.1k 27.54
Keppel Corp Common Stock - Foreign 0.0 $57k 12k 4.96
Rambus Inc Del Common Stock - Domestic (RMBS) 0.0 $56k 876.00 64.17
Ageas Common Stock - Foreign 0.0 $56k 1.4k 40.49
Petrochina Common Stock - Foreign 0.0 $56k 54k 1.03
Telesat Cda / Telesat Corporate Bond - Foreign US$ (Principal) 0.0 $56k 93k 0.60
Capitaland Ascenda REIT - Foreign 0.0 $56k 28k 2.01
Nissin Foods Hldg Common Stock - Foreign 0.0 $56k 672.00 82.54
Dr.ing. F.porsche Preferred Stock - Foreign 0.0 $55k 444.00 124.12
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $55k 62k 0.89
Smartsheet Common Stock - Domestic (SMAR) 0.0 $55k 1.4k 38.26
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $55k 675.00 80.86
I/mongolia Yili In Common Stock - Foreign 0.0 $55k 14k 3.90
Redeia Corp Sa Common Stock - Foreign 0.0 $55k 3.2k 16.79
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $54k 62k 0.87
Yamaha Corp Common Stock - Foreign 0.0 $54k 1.4k 38.16
China Pacific Insu Common Stock - Foreign 0.0 $54k 15k 3.58
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $54k 117k 0.46
Telenor Asa Common Stock - Foreign 0.0 $54k 5.3k 10.14
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $54k 16k 3.43
Konami Group Corp Common Stock - Foreign 0.0 $53k 1.0k 52.11
Bouygues Common Stock - Foreign 0.0 $53k 1.6k 33.57
Shaanxi Coal Indus Common Stock - Foreign 0.0 $53k 21k 2.50
Bank Of China Common Stock - Foreign 0.0 $53k 98k 0.54
Z Holdings Corp Common Stock - Foreign 0.0 $53k 22k 2.40
Osaka Gas Common Stock - Foreign 0.0 $53k 3.4k 15.30
Eqt Ab Common Stock - Foreign 0.0 $52k 2.7k 19.23
Auckland Intl Common Stock - Foreign 0.0 $52k 9.9k 5.25
Aier Eye Hospital Common Stock - Foreign 0.0 $52k 20k 2.55
Epiroc Ab Common Stock - Foreign 0.0 $52k 3.2k 16.16
Gea Group Common Stock - Foreign 0.0 $52k 1.2k 41.80
Meiji Holdings Common Stock - Foreign 0.0 $52k 2.3k 22.30
Accor Sa Common Stock - Foreign 0.0 $51k 1.4k 37.12
Israel Discount Bk Common Stock - Foreign 0.0 $51k 10k 4.96
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $51k 67k 0.75
Bank Of Ningbo Common Stock - Foreign 0.0 $50k 14k 3.48
Stora Enso Oyj Common Stock - Foreign 0.0 $50k 4.3k 11.59
Capitaland Investm Common Stock - Foreign 0.0 $50k 20k 2.45
Proto Labs Common Stock - Domestic (PRLB) 0.0 $50k 1.4k 34.96
Nissan Chemical Common Stock - Foreign 0.0 $49k 1.2k 42.75
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $49k 93k 0.53
Asr Nederland Nv Common Stock - Foreign 0.0 $49k 1.1k 45.00
Abn Amro Bank Common Stock - Foreign 0.0 $48k 3.1k 15.53
Spark New Zealand Common Stock - Foreign 0.0 $48k 15k 3.12
Vivendi Se Common Stock - Foreign 0.0 $48k 5.2k 9.17
Banco Bpm Spa Common Stock - Foreign 0.0 $48k 10k 4.64
Wuxi Apptec Common Stock - Foreign 0.0 $48k 5.6k 8.58
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $48k 3.1k 15.33
Zalando Se Common Stock - Foreign 0.0 $48k 1.7k 28.76
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.95
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $47k 1.2k 40.94
Tis Common Stock - Foreign 0.0 $47k 1.9k 24.89
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $47k 50k 0.94
Misumi Group Common Stock - Foreign 0.0 $47k 2.3k 19.88
Nokia Oyj Common Stock - Foreign 0.0 $47k 11k 4.18
Bollore Se Common Stock - Foreign 0.0 $46k 7.4k 6.23
Aisin Corporation Common Stock - Foreign 0.0 $46k 1.5k 30.68
Tongwei Common Stock - Foreign 0.0 $46k 9.8k 4.72
Arkema Sa Common Stock - Foreign 0.0 $46k 490.00 94.17
Fastly Common Stock - Domestic (FSLY) 0.0 $46k 2.9k 15.77
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $46k 391.00 116.47
Nemetschek Se Common Stock - Foreign 0.0 $46k 607.00 74.90
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $45k 50k 0.91
Puma Se Common Stock - Foreign 0.0 $45k 754.00 60.15
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $45k 57k 0.80
Getlink Se Common Stock - Foreign 0.0 $45k 2.7k 17.00
Beijing-shanghai H Common Stock - Foreign 0.0 $45k 62k 0.72
Haier Smart Home C Common Stock - Foreign 0.0 $45k 14k 3.23
Renishaw Common Stock - Foreign 0.0 $45k 899.00 49.61
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $45k 108k 0.41
Orkla Asa Common Stock - Foreign 0.0 $44k 6.2k 7.18
Telia Co Ab Common Stock - Foreign 0.0 $44k 20k 2.19
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $44k 50k 0.88
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $44k 50k 0.87
Fortum Oyj Common Stock - Foreign 0.0 $44k 3.3k 13.38
Endeavour Group Lt Common Stock - Foreign 0.0 $43k 10k 4.20
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $43k 106k 0.41
Umicore Common Stock - Foreign 0.0 $43k 1.5k 27.92
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $43k 7.6k 5.63
Rakuten Group Common Stock - Foreign 0.0 $43k 12k 3.46
Elbit Systems Common Stock - Foreign 0.0 $43k 204.00 208.28
Gps Participacoes Common Stock - Foreign 0.0 $42k 12k 3.53
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $42k 49k 0.86
Euronext Common Stock - Foreign 0.0 $42k 614.00 67.98
Gecina Sa REIT - Foreign 0.0 $42k 392.00 106.45
Industrivarden Ab Common Stock - Foreign 0.0 $42k 1.5k 27.70
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $42k 101k 0.41
Wartsila Oyj Abp Common Stock - Foreign 0.0 $41k 3.7k 11.26
Mizrahi Tefahot Bk Common Stock - Foreign 0.0 $41k 1.2k 33.27
Unibail-rodamco-we REIT - Foreign 0.0 $41k 775.00 52.54
Rea Group Common Stock - Foreign 0.0 $41k 426.00 95.28
Doubleverify Hldgs Common Stock - Domestic (DV) 0.0 $40k 1.0k 38.92
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.96
Spy 03/28/2024 245.63 P Flex Option (Principal) 0.0 $40k 436.00 90.77
Klepierre REIT - Foreign 0.0 $39k 1.6k 24.79
Toho Common Stock - Foreign 0.0 $39k 1.0k 37.92
Nippon Building REIT - Foreign 0.0 $39k 10.00 3922.50
Pdf Solutions Common Stock - Domestic (PDFS) 0.0 $39k 869.00 45.10
Aib Group Common Stock - Foreign 0.0 $39k 9.3k 4.20
Valeo Common Stock - Foreign 0.0 $39k 1.8k 21.42
Lemaitre Vascular Common Stock - Domestic (LMAT) 0.0 $39k 577.00 67.28
Industrivarden Ab Common Stock - Foreign 0.0 $39k 1.4k 27.56
Kyowa Kirin Common Stock - Foreign 0.0 $39k 2.1k 18.46
Entain Common Stock - Foreign 0.0 $39k 2.4k 16.17
Kesko Oyj Common Stock - Foreign 0.0 $38k 2.0k 18.82
Oracle Corp Japan Common Stock - Foreign 0.0 $38k 517.00 74.03
Nextera Energy Oper Partner Lp Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.0 $38k 39k 0.98
Hapag-lloyd Common Stock - Foreign 0.0 $38k 188.00 202.83
Knorr Bremse Common Stock - Foreign 0.0 $38k 496.00 76.36
Nippon Sanso Holdi Common Stock - Foreign 0.0 $38k 1.7k 21.57
Desktop Metal Common Stock - Domestic 0.0 $38k 21k 1.77
Suntory Beverage & Common Stock - Foreign 0.0 $38k 1.0k 36.12
Scout24 Se Common Stock - Foreign 0.0 $37k 589.00 63.38
Poste Italiane Spa Common Stock - Foreign 0.0 $37k 3.4k 10.82
Idemitsu Kosan Common Stock - Foreign 0.0 $37k 1.9k 20.00
Infratil Common Stock - Foreign 0.0 $37k 6.0k 6.23
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $37k 39k 0.95
Enagas Sa Common Stock - Foreign 0.0 $37k 1.9k 19.64
Budweiser Brewing Common Stock - Foreign 0.0 $37k 14k 2.58
Wix Common Stock - Foreign US$ (WIX) 0.0 $36k 464.00 78.24
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $36k 39k 0.93
Dassault Aviation Common Stock - Foreign 0.0 $36k 180.00 200.13
Amplifon Common Stock - Foreign 0.0 $36k 976.00 36.65
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $35k 42k 0.84
Recordati Common Stock - Foreign 0.0 $35k 738.00 47.74
Valmet Oyj Common Stock - Foreign 0.0 $35k 1.3k 27.80
Aeroports De Paris Common Stock - Foreign 0.0 $35k 244.00 143.49
Pgt Innovations Common Stock - Domestic 0.0 $35k 1.2k 29.15
Singapore Tech Eng Common Stock - Foreign 0.0 $35k 13k 2.72
A.p. Moller-maersk Common Stock - Foreign 0.0 $35k 20.00 1741.05
Biomerieux Common Stock - Foreign 0.0 $35k 330.00 104.89
Splunk Common Stock - Domestic 0.0 $35k 326.00 106.09
Mainfreight Common Stock - Foreign 0.0 $35k 782.00 44.18
Meridian Energy Lt Common Stock - Foreign 0.0 $34k 10k 3.44
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $34k 3.0k 11.34
Bawag Group Common Stock - Foreign 0.0 $34k 738.00 46.07
Postal Savings Ban Common Stock - Foreign 0.0 $34k 50k 0.67
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $34k 896.00 37.52
Interpump Group Common Stock - Foreign 0.0 $34k 604.00 55.52
Volvo Ab Common Stock - Foreign 0.0 $33k 1.6k 21.29
N-able Common Stock - Domestic (NABL) 0.0 $33k 2.3k 14.41
Otter Tail Corp Common Stock - Domestic (OTTR) 0.0 $33k 421.00 78.96
Raiffeisen Bk Intl Common Stock - Foreign 0.0 $33k 2.1k 15.84
Scor Se Common Stock - Foreign 0.0 $33k 1.1k 29.34
Nexi Spa Common Stock - Foreign 0.0 $33k 4.2k 7.84
Ericsson Common Stock - Foreign 0.0 $33k 6.1k 5.41
Cars Common Stock - Domestic (CARS) 0.0 $33k 1.6k 19.82
Veeco Instrs Inc Del Common Stock - Domestic (VECO) 0.0 $33k 1.3k 25.68
Orion Corporation Common Stock - Foreign 0.0 $32k 780.00 41.49
Henderson Land Dev Common Stock - Foreign 0.0 $32k 11k 2.97
Leg Immobilien Se Common Stock - Foreign 0.0 $32k 558.00 57.44
Grifols Sa Common Stock - Foreign 0.0 $32k 2.5k 12.81
Bankinter Sa Common Stock - Foreign 0.0 $32k 5.2k 6.14
Eurobk Ergasias Sv Common Stock - Foreign 0.0 $32k 19k 1.65
Soitec Common Stock - Foreign 0.0 $31k 186.00 169.08
Nova Common Stock - Foreign US$ (NVMI) 0.0 $31k 268.00 117.30
Voestalpine Common Stock - Foreign 0.0 $31k 868.00 35.90
Ana Holdings Common Stock - Foreign 0.0 $31k 1.3k 23.74
Ipsen Sa Common Stock - Foreign 0.0 $31k 258.00 120.25
Aalberts Nv Common Stock - Foreign 0.0 $31k 728.00 42.04
Hellofresh Se Common Stock - Foreign 0.0 $30k 1.2k 24.66
Ubisoft Entertain Common Stock - Foreign 0.0 $30k 1.1k 28.24
Kobe Bussan Common Stock - Foreign 0.0 $30k 1.2k 25.82
Evonik Industries Common Stock - Foreign 0.0 $30k 1.6k 19.02
Carl Zeiss Meditec Common Stock - Foreign 0.0 $30k 279.00 108.07
Remy Cointreau Common Stock - Foreign 0.0 $30k 186.00 160.35
Ebos Group Common Stock - Foreign 0.0 $30k 1.3k 22.55
Knowles Corp Common Stock - Domestic (KN) 0.0 $29k 1.6k 18.06
Acciona Sa Common Stock - Foreign 0.0 $29k 170.00 169.57
Prada Spa Common Stock - Foreign 0.0 $29k 4.3k 6.70
Badger Meter Common Stock - Domestic (BMI) 0.0 $29k 193.00 147.56
Cts Eventim Ag & C Common Stock - Foreign 0.0 $28k 444.00 63.13
Ackermans Common Stock - Foreign 0.0 $28k 170.00 164.55
Kion Group Common Stock - Foreign 0.0 $28k 691.00 40.22
Jde Peets Common Stock - Foreign 0.0 $28k 934.00 29.75
Mytilineos Common Stock - Foreign 0.0 $27k 775.00 35.29
Sps Comm Common Stock - Domestic (SPSC) 0.0 $27k 141.00 192.06
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $27k 1.4k 19.72
Natl Bk Of Greece Common Stock - Foreign 0.0 $27k 4.1k 6.50
Christian Dior Se Common Stock - Foreign 0.0 $27k 30.00 887.13
Alpha Svcs & Hldgs Common Stock - Foreign 0.0 $26k 16k 1.64
Signify Nv Common Stock - Foreign 0.0 $26k 940.00 28.01
Perficient Common Stock - Domestic (PRFT) 0.0 $26k 313.00 83.33
Rational Common Stock - Foreign 0.0 $26k 36.00 723.47
Eurazeo Common Stock - Foreign 0.0 $26k 366.00 70.33
Japan Airlines Common Stock - Foreign 0.0 $26k 1.2k 21.62
Amundi Common Stock - Foreign 0.0 $26k 434.00 58.98
Monotaro Common Stock - Foreign 0.0 $26k 2.0k 12.63
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $25k 437.00 58.10
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $25k 27k 0.93
Gjensidige Forsikr Common Stock - Foreign 0.0 $25k 1.6k 16.01
Faro Technologies Common Stock - Domestic (FARO) 0.0 $25k 1.5k 16.20
Monday Common Stock - Foreign US$ (MNDY) 0.0 $25k 144.00 171.22
Bechtle Common Stock - Foreign 0.0 $25k 620.00 39.63
Sofina Sa Common Stock - Foreign 0.0 $24k 118.00 207.00
Agilysys Common Stock - Domestic (AGYS) 0.0 $24k 353.00 68.64
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.0 $24k 360.00 67.29
Just Eat Takeaway Common Stock - Foreign 0.0 $24k 1.6k 15.32
Seb Sa Common Stock - Foreign 0.0 $24k 232.00 103.28
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $24k 27k 0.89
Lotus Bakeries Common Stock - Foreign 0.0 $24k 3.00 7933.00
Simulations Plus Common Stock - Domestic (SLP) 0.0 $23k 537.00 43.33
Yihai Kerry Araw.h Common Stock - Foreign 0.0 $23k 4.2k 5.51
Talanx Common Stock - Foreign 0.0 $23k 403.00 57.34
Velo3d Common Stock - Domestic 0.0 $23k 11k 2.16
Huhtamaki Oyj Common Stock - Foreign 0.0 $23k 702.00 32.80
Zillow Group Common Stock - Domestic (ZG) 0.0 $23k 463.00 49.20
Telecom Italia Spa Common Stock - Foreign 0.0 $23k 81k 0.28
Vector Group Common Stock - Domestic (VGR) 0.0 $22k 1.7k 12.81
Investment Ab Common Stock - Foreign 0.0 $22k 1.1k 19.82
L E Lundbergforeta Common Stock - Foreign 0.0 $22k 520.00 42.54
Gree Elec Applican Common Stock - Foreign 0.0 $22k 4.4k 5.03
Italgas Spa Common Stock - Foreign 0.0 $22k 3.7k 5.92
Spy 09/29/2023 357.18 P Flex Option (Principal) 0.0 $22k 241.00 90.00
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $22k 193.00 111.60
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $22k 828.00 25.98
Merlin Properties REIT - Foreign 0.0 $22k 2.5k 8.56
Cts Corp Common Stock - Domestic (CTS) 0.0 $21k 501.00 42.63
Inmode Common Stock - Foreign US$ (INMD) 0.0 $21k 568.00 37.35
Wendel Common Stock - Foreign 0.0 $21k 206.00 102.57
A2a Spa Common Stock - Foreign 0.0 $21k 12k 1.83
Glanbia Common Stock - Foreign 0.0 $21k 1.4k 14.95
Fuchs Petrolub Se Preferred Stock - Foreign 0.0 $21k 527.00 39.52
Great Wall Motor Common Stock - Foreign 0.0 $21k 6.0k 3.46
Bezeq Israel Telcm Common Stock - Foreign 0.0 $21k 17k 1.22
Netease Common Stock - Foreign US$ (NTES) 0.0 $20k 209.00 96.69
Salmar Asa Common Stock - Foreign 0.0 $20k 500.00 40.33
Nintendo Common Stock - Foreign 0.0 $20k 445.00 45.26
Shutterfly Fin Corporate Bond - Domestic (Principal) 0.0 $20k 20k 0.98
Ardagh Metal Packaging Fin Plc Sr Sec 144a Nt27 Corporate Bond - Foreign US$ (Principal) 0.0 $20k 20k 0.98
Lanxess Common Stock - Foreign 0.0 $20k 651.00 30.12
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $19k 1.9k 10.16
Reply Spa Common Stock - Foreign 0.0 $19k 170.00 113.59
Zozo Common Stock - Foreign 0.0 $19k 926.00 20.59
Telefonica Deutsch Common Stock - Foreign 0.0 $19k 6.8k 2.81
The People S Insur Common Stock - Foreign 0.0 $19k 23k 0.80
Bico Group Ab Common Stock - Foreign 0.0 $19k 5.1k 3.61
Public Power Corp Common Stock - Foreign 0.0 $18k 1.6k 11.40
Brady Corp Common Stock - Domestic (BRC) 0.0 $18k 385.00 47.57
Pirelli & C Spa Common Stock - Foreign 0.0 $18k 3.7k 4.94
Diodes Common Stock - Domestic (DIOD) 0.0 $18k 196.00 92.49
China Const Bk Common Stock - Foreign 0.0 $18k 21k 0.86
Covivio REIT - Foreign 0.0 $18k 382.00 47.12
Diasorin Spa Common Stock - Foreign 0.0 $18k 170.00 104.10
Hera Common Stock - Foreign 0.0 $18k 5.9k 2.97
Volvo Car Ab Common Stock - Foreign 0.0 $18k 4.4k 3.97
Grifols Sa Preferred Stock - Foreign 0.0 $18k 1.9k 9.07
Koninklijke Vopak Common Stock - Foreign 0.0 $18k 490.00 35.67
Oci Common Stock - Foreign 0.0 $18k 728.00 23.97
China Citic Bk Cor Common Stock - Foreign 0.0 $18k 21k 0.82
Chinese Yuan Cash - Foreign 0.0 $17k 126k 0.14
Piraeus Financial Common Stock - Foreign 0.0 $17k 5.3k 3.28
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $17k 356.00 48.35
Gogo Common Stock - Domestic (GOGO) 0.0 $17k 1.0k 17.01
Azrieli Group Common Stock - Foreign 0.0 $17k 302.00 56.12
Embracer Group Ab Common Stock - Foreign 0.0 $17k 6.7k 2.50
Inpost Common Stock - Foreign 0.0 $17k 1.5k 10.84
First Inter Bk Isr Common Stock - Foreign 0.0 $17k 426.00 38.90
Playtech Common Stock - Foreign 0.0 $16k 2.2k 7.50
Banca Mediolanum Common Stock - Foreign 0.0 $16k 1.8k 9.04
Buzzi Spa Common Stock - Foreign 0.0 $16k 651.00 25.03
Telekom Austria Common Stock - Foreign 0.0 $16k 2.2k 7.40
Prestige Consmr Healthcare Common Stock - Domestic (PBH) 0.0 $16k 269.00 59.43
Allfunds Group Common Stock - Foreign 0.0 $16k 2.6k 6.10
Inm Colonial Socim REIT - Foreign 0.0 $16k 2.6k 6.05
Spy 12/29/2023 229.46 P Flex Option (Principal) 0.0 $16k 359.00 43.08
Unity Software Common Stock - Domestic (U) 0.0 $15k 345.00 43.42
Digi Intl Common Stock - Domestic (DGII) 0.0 $15k 379.00 39.39
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $15k 15k 0.99
Mapfre Sa Common Stock - Foreign 0.0 $15k 7.4k 1.98
Neoen Sa Common Stock - Foreign 0.0 $15k 465.00 31.65
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $15k 661.00 22.25
Simply Good Foods Common Stock - Domestic (SMPL) 0.0 $15k 397.00 36.59
Adevinta Asa Common Stock - Foreign 0.0 $15k 2.2k 6.56
Corp Acciona Energ Common Stock - Foreign 0.0 $14k 428.00 33.41
Fraport Common Stock - Foreign 0.0 $14k 268.00 53.32
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $14k 350.00 40.30
Phoenix Hldgs Common Stock - Foreign 0.0 $14k 1.4k 10.05
Kojamo Oyj Common Stock - Foreign 0.0 $14k 1.5k 9.41
Hochtief Common Stock - Foreign 0.0 $14k 160.00 86.42
Herbalife Nutrition Ltd/hlf Fi Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $14k 15k 0.92
Kindred Group Common Stock - Foreign 0.0 $14k 1.3k 10.63
Hella Gmbh & Co.kg Common Stock - Foreign 0.0 $13k 170.00 78.68
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $13k 96.00 134.81
A10 Networks Common Stock - Domestic (ATEN) 0.0 $12k 853.00 14.59
Telecom Italia Spa Common Stock - Foreign 0.0 $12k 45k 0.27
Ishares Tr Msci Poland Etf Etf (EPOL) 0.0 $12k 643.00 19.18
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $12k 190.00 64.12
CTP Common Stock - Foreign 0.0 $12k 936.00 12.98
Mivne Real Estate Common Stock - Foreign 0.0 $12k 4.9k 2.43
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $12k 1.4k 8.64
Atkore Common Stock - Domestic (ATKR) 0.0 $12k 76.00 155.93
Melisron Common Stock - Foreign 0.0 $12k 182.00 64.75
Rtl Group Common Stock - Foreign 0.0 $12k 294.00 39.96
Sixt Se Common Stock - Foreign 0.0 $12k 98.00 119.70
Betsson Ab Common Stock - Foreign 0.0 $12k 1.1k 10.63
De Longhi Spa Common Stock - Foreign 0.0 $12k 527.00 21.85
Zto Express Common Stock - Foreign 0.0 $12k 459.00 25.07
United Internet Common Stock - Foreign 0.0 $12k 816.00 14.08
Livent Corp Common Stock - Domestic 0.0 $11k 413.00 27.43
Sartorius Common Stock - Foreign 0.0 $11k 40.00 281.52
Jcdecaux Se Common Stock - Foreign 0.0 $11k 552.00 19.93
Capcom Common Stock - Foreign 0.0 $11k 279.00 39.40
Ald Common Stock - Foreign 0.0 $11k 1.0k 10.70
Pacira Biosciences Common Stock - Domestic (PCRX) 0.0 $11k 272.00 40.07
Addus Homecare Corp Common Stock - Domestic (ADUS) 0.0 $11k 116.00 92.70
Square-enix Holdin Common Stock - Foreign 0.0 $11k 227.00 46.27
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $10k 221.00 47.02
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $10k 124.00 83.67
Icade REIT - Foreign 0.0 $10k 248.00 41.66
Koei Tecmo Holding Common Stock - Foreign 0.0 $10k 597.00 17.20
Aaon Common Stock - Domestic (AAON) 0.0 $10k 106.00 94.81
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $10k 694.00 14.46
Fielmann Common Stock - Foreign 0.0 $9.9k 186.00 53.25
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $9.8k 226.00 43.55
Sixt Se Preferred Stock - Foreign 0.0 $9.7k 124.00 78.13
Alony Hetz Common Stock - Foreign 0.0 $9.6k 1.2k 7.79
Embecta Corp Common Stock - Domestic (EMBC) 0.0 $9.6k 445.00 21.60
Swiss Franc Cash - Foreign 0.0 $9.5k 8.5k 1.12
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $9.4k 727.00 12.90
Strauss Group Common Stock - Foreign 0.0 $9.4k 416.00 22.51
Amot Investments Common Stock - Foreign 0.0 $9.3k 1.8k 5.24
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $9.2k 742.00 12.39
Flex Common Stock - Foreign US$ (FLEX) 0.0 $9.0k 327.00 27.64
Norwegian Krone Cash - Foreign 0.0 $9.0k 96k 0.09
Var Energi Asa Common Stock - Foreign 0.0 $9.0k 3.3k 2.72
Big Shopping Cente Common Stock - Foreign 0.0 $8.9k 99.00 89.92
Mesa Labs Common Stock - Domestic (MLAB) 0.0 $8.9k 69.00 128.51
New Relic Common Stock - Domestic 0.0 $8.8k 135.00 65.44
Informatica Common Stock - Domestic (INFA) 0.0 $8.8k 476.00 18.50
Terna Energy Sa Common Stock - Foreign 0.0 $8.6k 392.00 22.04
Deutsche Wohnen Se Common Stock - Foreign 0.0 $8.6k 372.00 23.05
Odet Common Stock - Foreign 0.0 $8.5k 5.00 1695.80
Fuchs Petrolub Se Common Stock - Foreign 0.0 $8.3k 258.00 32.03
Traton Se Common Stock - Foreign 0.0 $8.2k 382.00 21.39
Shapir Engineering Common Stock - Foreign 0.0 $8.1k 1.2k 6.89
Metro Common Stock - Foreign 0.0 $8.0k 986.00 8.12
Techtarget Common Stock - Domestic 0.0 $8.0k 257.00 31.13
Unipolsai Spa Common Stock - Foreign 0.0 $7.9k 3.2k 2.48
Dws Group Se Common Stock - Foreign 0.0 $7.9k 258.00 30.60
The Israel Corp Common Stock - Foreign 0.0 $7.9k 30.00 262.00
Proximus Sa Common Stock - Foreign 0.0 $7.8k 1.1k 7.45
Spy 09/29/2023 339.32 P Flex Option (Principal) 0.0 $7.8k 121.00 64.82
ATS Corp Common Stock - Foreign 0.0 $7.8k 169.00 46.06
Delek Group Common Stock - Foreign 0.0 $7.7k 68.00 113.62
Pointsbet Holdings Common Stock - Foreign 0.0 $7.7k 6.4k 1.19
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $7.6k 90.00 84.97
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $7.5k 230.00 32.43
Nexans Sa Common Stock - Foreign 0.0 $7.4k 86.00 86.57
Jumbo Interactive Common Stock - Foreign 0.0 $7.4k 784.00 9.49
888 Holdings Common Stock - Foreign 0.0 $7.3k 5.9k 1.25
Tfi International Common Stock - Foreign 0.0 $7.3k 64.00 114.06
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $7.2k 124.00 58.16
Microstrategy Common Stock - Domestic (MSTR) 0.0 $7.2k 21.00 342.43
Ballys Corporation Common Stock - Domestic 0.0 $7.2k 460.00 15.56
Kambi Grp Common Stock - Foreign 0.0 $7.1k 387.00 18.37
Sentinelone Common Stock - Domestic (S) 0.0 $7.0k 465.00 15.10
Altair Engr Common Stock - Domestic (ALTR) 0.0 $6.8k 90.00 75.84
Ishares Tr Msci Uae Etf Etf (UAE) 0.0 $6.7k 460.00 14.65
Neogames S A Common Stock - Foreign US$ 0.0 $6.7k 257.00 26.12
Airport City Common Stock - Foreign 0.0 $6.7k 510.00 13.15
Ff Group Common Stock - Foreign 0.0 $6.6k 1.3k 5.24
Computacenter Common Stock - Foreign 0.0 $6.6k 225.00 29.12
Orient Overseas Intl Common Stock - Foreign 0.0 $6.5k 488.00 13.41
Blackberry Common Stock - Foreign 0.0 $6.4k 1.2k 5.55
Scripps E W Co Ohio Common Stock - Domestic (SSP) 0.0 $6.4k 697.00 9.15
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.0 $6.2k 200.00 31.00
Better Collective Common Stock - Foreign 0.0 $6.2k 300.00 20.65
Gek Terna Hldg Rea Common Stock - Foreign 0.0 $6.1k 392.00 15.65
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $5.8k 216.00 26.65
Sts Holding Sa Common Stock - Foreign 0.0 $5.7k 958.00 5.97
Titan Cement Intl Common Stock - Foreign 0.0 $5.6k 297.00 18.92
Autostore Holdings Common Stock - Foreign 0.0 $5.6k 2.5k 2.19
Intl Container Ter Common Stock - Foreign 0.0 $5.5k 1.5k 3.69
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $5.5k 1.8k 3.12
Alteryx Common Stock - Domestic 0.0 $5.5k 121.00 45.40
Rapid7 Common Stock - Domestic (RPD) 0.0 $5.4k 120.00 45.28
Catena Media P.l.c Common Stock - Foreign 0.0 $5.1k 2.8k 1.81
Yamato Holdings Common Stock - Foreign 0.0 $5.1k 281.00 18.01
Credo Technology Group Holding Ordinary Shares Common Stock - Foreign US$ (CRDO) 0.0 $5.0k 291.00 17.34
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $4.9k 198.00 24.53
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $4.6k 1.6k 2.90
Ashtrom Group Common Stock - Foreign 0.0 $4.5k 325.00 13.82
Skillz Common Stock - Domestic (SKLZ) 0.0 $4.4k 488.00 9.10
Suse Sa Common Stock - Foreign 0.0 $4.3k 304.00 14.09
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $4.2k 683.00 6.22
China Merchants Po Common Stock - Foreign 0.0 $4.2k 3.0k 1.41
Azbil Corp Common Stock - Foreign 0.0 $4.1k 131.00 31.35
Nec Networks & Sys Common Stock - Foreign 0.0 $4.0k 295.00 13.73
Konecranes Oyj Common Stock - Foreign 0.0 $4.0k 100.00 40.20
Betmakers Technolo Common Stock - Foreign 0.0 $4.0k 46k 0.09
Lamda Development Common Stock - Foreign 0.0 $3.9k 527.00 7.35
Helleniq Energy Common Stock - Foreign 0.0 $3.8k 444.00 8.54
Amada Common Stock - Foreign 0.0 $3.7k 381.00 9.78
Net One Systems Common Stock - Foreign 0.0 $3.6k 165.00 21.79
Asmpt Common Stock - Foreign 0.0 $3.5k 360.00 9.84
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $3.3k 321.00 10.26
Aegean Airlines Common Stock - Foreign 0.0 $3.3k 279.00 11.78
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $3.2k 125.00 25.46
Fuji Corporation Common Stock - Foreign 0.0 $3.2k 180.00 17.58
Stepan Common Stock - Domestic (SCL) 0.0 $3.2k 33.00 95.55
Viohalco Sa Common Stock - Foreign 0.0 $3.1k 490.00 6.42
Duerr Common Stock - Foreign 0.0 $3.1k 97.00 32.34
Interroll Hldg Common Stock - Foreign 0.0 $3.1k 1.00 3091.00
Hexatronic Group Common Stock - Foreign 0.0 $3.0k 400.00 7.44
Zeal Network Se Common Stock - Foreign 0.0 $2.8k 75.00 37.64
Logista Holdings Common Stock - Foreign 0.0 $2.6k 98.00 26.93
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.5k 6.3k 0.40
Sanmina Corporation Common Stock - Domestic (SANM) 0.0 $2.5k 41.00 60.27
Athen Water Supply Common Stock - Foreign 0.0 $2.3k 310.00 7.56
Cargotec Oyj Common Stock - Foreign 0.0 $2.3k 41.00 54.93
Cosco Shipping Hld Common Stock - Foreign 0.0 $2.2k 2.5k 0.90
Spy 09/29/2023 214.31 P Flex Option (Principal) 0.0 $2.2k 241.00 9.24
Autohellas Sa Common Stock - Foreign 0.0 $2.2k 144.00 15.28
Seino Holdings Common Stock - Foreign 0.0 $2.2k 154.00 14.15
Wallenius Wilh Asa Common Stock - Foreign 0.0 $2.2k 313.00 6.94
Infinera Corp Common Stock - Domestic 0.0 $2.1k 445.00 4.83
Admie Common Stock - Foreign 0.0 $2.1k 852.00 2.50
Intl Distributions Common Stock - Foreign 0.0 $2.0k 707.00 2.81
Gr.sarantis Common Stock - Foreign 0.0 $2.0k 242.00 8.16
Rxo Common Stock - Domestic (RXO) 0.0 $1.9k 86.00 22.67
Kamigumi Common Stock - Foreign 0.0 $1.9k 86.00 22.56
PTC Corporate Bond - Domestic (Principal) 0.0 $1.9k 2.0k 0.96
Symbotic Common Stock - Domestic (SYM) 0.0 $1.9k 45.00 42.80
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.9k 66.00 28.73
Transcoal Pacific Common Stock - Foreign 0.0 $1.7k 3.7k 0.47
Ellaktor Sa Common Stock - Foreign 0.0 $1.6k 630.00 2.59
Dfds As Common Stock - Foreign 0.0 $1.6k 43.00 36.40
Cosco Shipping Por Common Stock - Foreign 0.0 $1.5k 2.5k 0.59
Sankyu Common Stock - Foreign 0.0 $1.5k 46.00 32.85
Mitsubishi Logisti Common Stock - Foreign 0.0 $1.5k 61.00 24.56
Rank Group Common Stock - Foreign 0.0 $1.4k 1.3k 1.12
Quest Holdings Sa Common Stock - Foreign 0.0 $1.4k 206.00 6.66
Kardex Holding Common Stock - Foreign 0.0 $1.3k 6.00 224.17
Az-com Maruwa Hldg Common Stock - Foreign 0.0 $1.3k 95.00 13.36
D/s Norden Common Stock - Foreign 0.0 $1.2k 25.00 49.88
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $1.2k 70.00 17.70
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.2k 55.00 21.51
Pacific Basin Ship Common Stock - Foreign 0.0 $1.2k 3.9k 0.30
Celestica Common Stock - Foreign 0.0 $1.2k 81.00 14.53
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.1k 148.00 7.55
Ntg Nordic Tpt A/s Common Stock - Foreign 0.0 $1.1k 17.00 63.24
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $1.0k 15.00 66.80
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $999.998700 53.00 18.87
Nishi Nippon Rr Common Stock - Foreign 0.0 $998.002700 59.00 16.92
Sumitomo Warehouse Common Stock - Foreign 0.0 $966.998200 59.00 16.39
Heartland Express Common Stock - Domestic (HTLD) 0.0 $952.000400 58.00 16.41
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $951.996600 102.00 9.33
Cargojet Common Stock - Foreign 0.0 $944.999900 13.00 72.69
Clarkson Common Stock - Foreign 0.0 $866.000600 23.00 37.65
Hoegh Autoliners Common Stock - Foreign 0.0 $801.006900 141.00 5.68
Mullen Group Common Stock - Foreign 0.0 $792.002700 69.00 11.48
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $764.001100 79.00 9.67
Malaysian Ringgit Cash - Foreign 0.0 $704.075400 3.3k 0.21
Danish Krone Cash - Foreign 0.0 $560.858400 3.8k 0.15
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $551.002500 75.00 7.35
Cryoport Common Stock - Domestic (CYRX) 0.0 $483.000000 28.00 17.25
Mexican Peso Cash - Foreign 0.0 $215.943200 3.7k 0.06
Arch Coal T/l B Bank Loan (Principal) 0.0 $119.000000 119.00 1.00
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $74.002500 143.00 0.52
Hungarian Forint Cash - Foreign 0.0 $39.570000 13k 0.00
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $31.996000 152.00 0.21
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Australian Dollar Cash - Foreign 0.0 $1.000000 1.00 1.00
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Magnit Pjsc Common Stock - Foreign US$ 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
Spy 06/30/2023 226.35 P Flex Option (Principal) 0.0 $0 282.00 0.00
Spy 06/30/2023 358.39 P Flex Option (Principal) 0.0 $0 165.00 0.00
Spy 06/30/2023 377.25 P Flex Option (Principal) 0.0 $0 282.00 0.00
Spy 06/30/2023 377.29 P Flex Option (Principal) 0.0 $0 794.00 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 1.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit Pjsc Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal Pjsc Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa Pjsc Common Stock - Foreign 0.0 $0 92k 0.00
Enka Insaat Common Stock - Foreign 0.0 $0 0 0.00
Magnitogorsk Iron& Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas Pjs Common Stock - Foreign 0.0 $0 478k 0.00
Inter Rao Ues Pjsc Common Stock - Foreign 0.0 $0 1.9M 0.00
PointsBet Holdings Warrant - Foreign 0.0 $0 252.00 0.00
Singapore Dollar Cash - Foreign 0.0 $0 0 0.00
Czech Koruna Cash - Foreign 0.0 $0 0 0.00
Innolux Corp Common Stock - Foreign 0.0 $0 0 0.00