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
(CHK)
|
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
(SIRI)
|
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
(SWN)
|
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
(JWN)
|
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
(GMS)
|
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
(UNIT)
|
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
(FWRD)
|
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
(LRCX)
|
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
(BLK)
|
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
(ANET)
|
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 |
$9.1M |
|
104k |
88.10 |
Aptiv Common Stock - Foreign US$
(APTV)
|
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
(DFS)
|
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
(CTLT)
|
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 |
$3.1M |
|
227k |
13.63 |
Te Connectivity Common Stock - Foreign US$
(TEL)
|
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
(WBA)
|
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
(SMCI)
|
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
(NYCB)
|
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
(WOLF)
|
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
(TPX)
|
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
(SKX)
|
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
(ZI)
|
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
(AZPN)
|
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
(X)
|
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
(SSB)
|
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
(LANC)
|
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
(NARI)
|
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
(PNM)
|
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
(IBOC)
|
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
(GPS)
|
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
(FL)
|
0.0 |
$385k |
|
14k |
27.11 |
Unimicron Technolo Common Stock - Foreign
|
0.0 |
$384k |
|
68k |
5.65 |
Lucid Group Common Stock - Domestic
(LCID)
|
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
(TTGT)
|
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
(BALY)
|
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
(INFN)
|
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 |