Pacer Advisors

Pacer Advisors as of Sept. 30, 2023

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2633 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 1.7 $456M 460M 0.99
Chevron Corp Common Stock - Domestic (CVX) 1.4 $376M 2.2M 168.62
Abbvie Common Stock - Domestic (ABBV) 1.4 $368M 2.5M 149.06
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.4 $355M 3.0M 117.58
Valero Energy Corp Common Stock - Domestic (VLO) 1.3 $347M 2.4M 141.71
Eog Res Common Stock - Domestic (EOG) 1.3 $345M 2.7M 126.76
Cvs Health Corp Common Stock - Domestic (CVS) 1.3 $342M 4.9M 69.82
Gilead Sciences Common Stock - Domestic (GILD) 1.3 $341M 4.6M 74.94
Pfizer Common Stock - Domestic (PFE) 1.3 $341M 10M 33.17
Phillips 66 Common Stock - Domestic (PSX) 1.3 $339M 2.8M 120.15
Pioneer Nat Res Common Stock - Domestic 1.3 $338M 1.5M 229.55
Mckesson Corp Common Stock - Domestic (MCK) 1.3 $333M 766k 434.85
Altria Group Common Stock - Domestic (MO) 1.3 $333M 7.9M 42.05
Marathon Pete Corp Common Stock - Domestic (MPC) 1.3 $327M 2.2M 151.34
Occidental Pete Corp Common Stock - Domestic (OXY) 1.2 $318M 4.9M 64.88
Conocophillips Common Stock - Domestic (COP) 1.2 $317M 2.6M 119.80
Diamondback Energy Common Stock - Domestic (FANG) 1.2 $317M 2.0M 154.88
Cisco Sys Common Stock - Domestic (CSCO) 1.2 $314M 5.8M 53.76
Cheniere Energy Common Stock - Domestic (LNG) 1.2 $313M 1.9M 165.96
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.2 $307M 5.3M 58.04
Dow Common Stock - Domestic (DOW) 1.2 $307M 6.0M 51.56
Lennar Corp Common Stock - Domestic (LEN) 1.1 $292M 2.6M 112.23
Nucor Corp Common Stock - Domestic (NUE) 1.1 $287M 1.8M 156.35
Kroger Common Stock - Domestic (KR) 1.1 $286M 6.4M 44.75
Archer Daniels Midland Common Stock - Domestic (ADM) 1.1 $284M 3.8M 75.42
XP Common Stock - Foreign US$ (XP) 1.0 $274M 12M 23.05
Coterra Energy Common Stock - Domestic (CTRA) 1.0 $263M 9.7M 27.05
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 1.0 $250M 2.6M 94.70
Steel Dynamics Common Stock - Domestic (STLD) 1.0 $249M 2.3M 107.22
Cf Inds Hldgs Common Stock - Domestic (CF) 0.9 $246M 2.9M 85.74
D R Horton Common Stock - Domestic (DHI) 0.9 $240M 2.2M 107.47
Cencora Common Stock - Domestic (COR) 0.9 $238M 1.3M 179.97
Apple Common Stock - Domestic (AAPL) 0.9 $225M 1.3M 171.21
Marathon Oil Corp Common Stock - Domestic (MRO) 0.8 $220M 8.2M 26.75
Builders Firstsource Common Stock - Domestic (BLDR) 0.8 $214M 1.7M 124.49
Microsoft Corp Common Stock - Domestic (MSFT) 0.8 $208M 658k 315.75
Eqt Corp Common Stock - Domestic (EQT) 0.8 $199M 4.9M 40.58
Cardinal Health Common Stock - Domestic (CAH) 0.7 $194M 2.2M 86.82
Ebay Common Stock - Domestic (EBAY) 0.7 $192M 4.3M 44.09
United States Treas Bills Treasury Bill (Principal) 0.7 $189M 191M 0.99
Expedia Group Common Stock - Domestic (EXPE) 0.7 $187M 1.8M 103.07
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.7 $171M 3.0M 56.93
Viatris Common Stock - Domestic (VTRS) 0.6 $154M 16M 9.86
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.6 $148M 1.3M 114.63
Pulte Group Common Stock - Domestic (PHM) 0.6 $144M 1.9M 74.05
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.5 $142M 1.6M 86.13
Best Buy Common Stock - Domestic (BBY) 0.5 $140M 2.0M 69.47
Toll Brothers Common Stock - Domestic (TOL) 0.5 $134M 1.8M 73.96
Westlake Corporation Common Stock - Domestic (WLK) 0.5 $134M 1.1M 124.67
NVR Common Stock - Domestic (NVR) 0.5 $132M 22k 5963.30
Chesapeake Energy Corp Common Stock - Domestic (CHK) 0.5 $132M 1.5M 86.23
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.5 $131M 501k 262.23
Mosaic Common Stock - Domestic (MOS) 0.5 $130M 3.6M 35.60
Apa Corporation Common Stock - Domestic (APA) 0.5 $128M 3.1M 41.10
Ovintiv Common Stock - Domestic (OVV) 0.5 $125M 2.6M 47.57
Live Nation Entertainment Common Stock - Domestic (LYV) 0.5 $121M 1.5M 83.04
Fox Corp Common Stock - Domestic (FOXA) 0.5 $120M 3.8M 31.20
Amazon Common Stock - Domestic (AMZN) 0.4 $114M 894k 127.12
Skyworks Solutions Common Stock - Domestic (SWKS) 0.4 $112M 1.1M 98.59
Nvidia Corporation Common Stock - Domestic (NVDA) 0.4 $108M 248k 434.99
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.4 $103M 799k 129.44
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.4 $97M 97M 1.00
Williams Sonoma Common Stock - Domestic (WSM) 0.4 $97M 625k 155.40
Range Res Corp Common Stock - Domestic (RRC) 0.4 $96M 3.0M 32.41
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.4 $94M 1.3M 69.94
Nexstar Media Group Common Stock - Domestic (NXST) 0.4 $92M 642k 143.37
Dxc Technology Common Stock - Domestic (DXC) 0.4 $92M 4.4M 20.83
Cleveland-cliffs Common Stock - Domestic (CLF) 0.3 $90M 5.8M 15.63
Netapp Common Stock - Domestic (NTAP) 0.3 $87M 1.1M 75.88
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.3 $85M 782k 108.58
American Tower Corp REIT - Domestic (AMT) 0.3 $83M 503k 164.45
Equinix REIT - Domestic (EQIX) 0.3 $81M 112k 726.26
Consol Energy Common Stock - Domestic (CEIX) 0.3 $80M 763k 104.91
Crown Castle REIT - Domestic (CCI) 0.3 $80M 867k 92.03
Olin Corp Common Stock - Domestic (OLN) 0.3 $78M 1.6M 49.98
Encore Wire Corp Common Stock - Domestic (WIRE) 0.3 $78M 427k 182.46
Adt Inc Del Common Stock - Domestic (ADT) 0.3 $77M 13M 6.00
Digital Rlty Tr REIT - Domestic (DLR) 0.3 $77M 637k 121.02
Southwestern Energy Common Stock - Domestic 0.3 $77M 12M 6.45
Us Foods Hldg Corp Common Stock - Domestic (USFD) 0.3 $75M 1.9M 39.70
Tesla Common Stock - Domestic (TSLA) 0.3 $75M 299k 250.22
Matson Common Stock - Domestic (MATX) 0.3 $74M 834k 88.72
Mueller Inds Common Stock - Domestic (MLI) 0.3 $74M 979k 75.16
American Eagle Outfitters Common Stock - Domestic (AEO) 0.3 $74M 4.4M 16.61
Premier Common Stock - Domestic (PINC) 0.3 $73M 3.4M 21.50
Andersons Common Stock - Domestic (ANDE) 0.3 $73M 1.4M 51.51
Antero Resources Corp Common Stock - Domestic (AR) 0.3 $72M 2.8M 25.38
Dropbox Common Stock - Domestic (DBX) 0.3 $71M 2.6M 27.23
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.3 $71M 687k 103.04
Par Pac Holdings Common Stock - Domestic (PARR) 0.3 $69M 1.9M 35.94
Cal Maine Foods Common Stock - Domestic (CALM) 0.3 $69M 1.4M 48.42
Meta Platforms Common Stock - Domestic (META) 0.3 $68M 226k 300.21
Insight Enterprises Common Stock - Domestic (NSIT) 0.3 $68M 465k 145.50
Civitas Resources Common Stock - Domestic (CIVI) 0.3 $67M 831k 80.87
Block H & R Common Stock - Domestic (HRB) 0.3 $67M 1.6M 43.06
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.3 $66M 913k 71.81
Alphabet Common Stock - Domestic (GOOGL) 0.3 $66M 500k 130.86
Tri Pointe Group Common Stock - Domestic (TPH) 0.3 $65M 2.4M 27.35
Cvr Energy Common Stock - Domestic (CVI) 0.2 $65M 1.9M 34.03
Meritage Homes Corp Common Stock - Domestic (MTH) 0.2 $65M 531k 122.39
Gap Common Stock - Domestic (GAP) 0.2 $65M 6.1M 10.63
California Res Corp Common Stock - Domestic (CRC) 0.2 $64M 1.1M 56.01
M D C HLDGS Common Stock - Domestic 0.2 $64M 1.6M 41.23
Nordstrom Common Stock - Domestic (JWN) 0.2 $63M 4.2M 14.94
Alphabet Common Stock - Domestic (GOOG) 0.2 $63M 477k 131.85
Vista Outdoor Common Stock - Domestic (VSTO) 0.2 $63M 1.9M 33.12
M/i Homes Common Stock - Domestic (MHO) 0.2 $60M 717k 84.04
Crocs Common Stock - Domestic (CROX) 0.2 $60M 680k 88.23
Chicos Fas Common Stock - Domestic 0.2 $60M 8.0M 7.48
Warrior Met Coal Common Stock - Domestic (HCC) 0.2 $59M 1.2M 51.08
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.2 $58M 932k 62.16
Century Cmntys Common Stock - Domestic (CCS) 0.2 $57M 856k 66.78
Lci Inds Common Stock - Domestic (LCII) 0.2 $57M 483k 117.42
Sylvamo Corp Common Stock - Domestic (SLVM) 0.2 $57M 1.3M 43.94
Patrick Inds Common Stock - Domestic (PATK) 0.2 $56M 749k 75.06
Tapestry Common Stock - Domestic (TPR) 0.2 $56M 1.9M 28.75
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.2 $56M 844k 65.76
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.2 $55M 245k 225.87
Robert Half Common Stock - Domestic (RHI) 0.2 $55M 755k 73.28
Shell Common Stock - Foreign US$ (SHEL) 0.2 $54M 844k 64.38
Owens & Minor Common Stock - Domestic (OMI) 0.2 $54M 3.3M 16.16
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.2 $54M 879k 60.83
Amgen Common Stock - Domestic (AMGN) 0.2 $53M 198k 268.76
Griffon Corp Common Stock - Domestic (GFF) 0.2 $52M 1.3M 39.67
GMS Common Stock - Domestic (GMS) 0.2 $51M 794k 63.97
F5 Common Stock - Domestic (FFIV) 0.2 $51M 314k 161.14
BP Common Stock - Foreign US$ (BP) 0.2 $50M 1.3M 38.72
Helmerich & Payne Common Stock - Domestic (HP) 0.2 $50M 1.2M 42.16
Broadcom Common Stock - Domestic (AVGO) 0.2 $49M 59k 830.58
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.2 $48M 568k 85.18
Msc Indl Direct Common Stock - Domestic (MSM) 0.2 $48M 492k 98.15
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.2 $48M 2.1M 23.29
Bhp Group Common Stock - Foreign US$ (BHP) 0.2 $48M 847k 56.88
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.2 $48M 810k 59.06
Acuity Brands Common Stock - Domestic (AYI) 0.2 $48M 281k 170.31
Rio Tinto Common Stock - Foreign US$ (RIO) 0.2 $47M 743k 63.64
British Amern Tob Common Stock - Foreign US$ (BTI) 0.2 $47M 1.5M 31.41
Spy 06/28/2024 4.92 C Flex Option (Principal) 0.2 $46M 1.1k 41829.18
The Odp Corp Common Stock - Domestic (ODP) 0.2 $46M 989k 46.15
United Nat Foods Common Stock - Domestic (UNFI) 0.2 $46M 3.2M 14.14
Verizon Communications Common Stock - Domestic (VZ) 0.2 $46M 1.4M 32.41
Tripadvisor Common Stock - Domestic (TRIP) 0.2 $45M 2.7M 16.58
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $45M 482k 92.58
Veritiv Corp Common Stock - Domestic 0.2 $45M 263k 168.90
Urban Outfitters Common Stock - Domestic (URBN) 0.2 $44M 1.4M 32.69
Thor Inds Common Stock - Domestic (THO) 0.2 $44M 463k 95.13
Landstar Sys Common Stock - Domestic (LSTR) 0.2 $44M 248k 176.94
Liberty Energy Common Stock - Domestic (LBRT) 0.2 $44M 2.4M 18.52
Genpact Common Stock - Foreign US$ (G) 0.2 $44M 1.2M 36.20
At&t Common Stock - Domestic (T) 0.2 $43M 2.9M 15.02
International Business Machs Common Stock - Domestic (IBM) 0.2 $43M 303k 140.30
Polaris Common Stock - Domestic (PII) 0.2 $42M 405k 104.14
Eni S P A Common Stock - Foreign US$ (E) 0.2 $41M 1.3M 31.92
Cross Ctry Healthcare Common Stock - Domestic (CCRN) 0.2 $41M 1.7M 24.79
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.2 $41M 116k 350.30
Concentrix Corp Common Stock - Domestic (CNXC) 0.2 $40M 499k 80.11
Phinia Common Stock - Domestic (PHIN) 0.2 $40M 1.5M 26.79
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.1 $38M 595k 64.67
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $38M 671k 56.37
Designer Brands Common Stock - Domestic (DBI) 0.1 $37M 3.0M 12.66
Hub Group Common Stock - Domestic (HUBG) 0.1 $37M 471k 78.54
United Parcel Service Common Stock - Domestic (UPS) 0.1 $37M 237k 155.87
Central Garden & Pet Common Stock - Domestic (CENT) 0.1 $36M 818k 44.14
Madden Steven Common Stock - Domestic (SHOO) 0.1 $36M 1.1M 31.77
Adobe Common Stock - Domestic (ADBE) 0.1 $36M 70k 509.90
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.1 $36M 686k 51.68
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $35M 659k 53.64
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $35M 1.4M 24.92
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $35M 65k 537.13
Gates Indl Corp Common Stock - Foreign US$ (GTES) 0.1 $35M 3.0M 11.61
Prologis REIT - Domestic (PLD) 0.1 $34M 300k 112.21
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $33M 966k 34.38
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $33M 3.5M 9.48
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.1 $33M 123k 265.66
Public Storage REIT - Domestic (PSA) 0.1 $33M 124k 263.52
Unilever Common Stock - Foreign US$ (UL) 0.1 $32M 652k 49.40
Spy 09/29/2023 3.96 C Flex Option (Principal) 0.1 $31M 721.00 42356.00
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $31M 3.2M 9.63
Ye Common Stock - Domestic (YELP) 0.1 $31M 733k 41.59
Forward Air Corp Common Stock - Domestic (FWRD) 0.1 $30M 442k 68.74
Spy 12/29/2023 4.24 C Flex Option (Principal) 0.1 $30M 718.00 42173.24
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $30M 60k 504.19
Spy 03/28/2024 4.54 C Flex Option (Principal) 0.1 $30M 708.00 42024.06
Visa Common Stock - Domestic (V) 0.1 $30M 129k 230.01
Korn Ferry Common Stock - Domestic (KFY) 0.1 $30M 623k 47.44
Green Brick Partners Common Stock - Domestic (GRBK) 0.1 $30M 710k 41.51
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $29M 881k 33.19
Olympic Steel Common Stock - Domestic (ZEUS) 0.1 $29M 520k 56.21
Leggett & Platt Common Stock - Domestic (LEG) 0.1 $29M 1.1M 25.41
Cargurus Common Stock - Domestic (CARG) 0.1 $29M 1.7M 17.52
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.1 $29M 1.3M 22.35
Interdigital Common Stock - Domestic (IDCC) 0.1 $29M 359k 80.24
Buckle Common Stock - Domestic (BKE) 0.1 $29M 861k 33.39
Adtalem Global Ed Common Stock - Domestic (ATGE) 0.1 $29M 665k 42.85
Seaboard Corp Del Common Stock - Domestic (SEB) 0.1 $28M 7.5k 3753.00
La Z Boy Common Stock - Domestic (LZB) 0.1 $28M 914k 30.88
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $28M 2.0M 14.04
American Woodmark Corporation Common Stock - Domestic (AMWD) 0.1 $28M 370k 75.61
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $28M 467k 59.45
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $28M 1.2M 23.22
Carters Common Stock - Domestic (CRI) 0.1 $28M 397k 69.15
Adeia Common Stock - Domestic (ADEA) 0.1 $27M 2.6M 10.68
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $27M 48k 564.96
Mastercard Incorporated Common Stock - Domestic (MA) 0.1 $27M 68k 395.91
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $27M 184k 145.02
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.1 $27M 926k 28.73
3M Common Stock - Domestic (MMM) 0.1 $26M 275k 93.62
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $25M 247k 102.82
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $25M 563k 45.02
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $25M 1.1M 23.65
Pepsico Common Stock - Domestic (PEP) 0.1 $25M 149k 169.44
Sba Communications Corp REIT - Domestic (SBAC) 0.1 $25M 125k 200.17
Gibraltar Inds Common Stock - Domestic (ROCK) 0.1 $25M 369k 67.51
Intuit Common Stock - Domestic (INTU) 0.1 $25M 48k 510.94
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $25M 157k 155.75
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $24M 1.0M 24.29
Iron Mtn Inc Del REIT - Domestic (IRM) 0.1 $24M 408k 59.45
Medifast Common Stock - Domestic (MED) 0.1 $24M 321k 74.85
Netflix Common Stock - Domestic (NFLX) 0.1 $24M 63k 377.60
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $24M 1.0M 23.23
Procter And Gamble Common Stock - Domestic (PG) 0.1 $23M 154k 145.86
Titan Intl Inc Ill Common Stock - Domestic (TWI) 0.1 $23M 1.7M 13.43
Suncoke Energy Common Stock - Domestic (SXC) 0.1 $22M 2.2M 10.15
Spy 06/28/2024 4.96 C Flex Option (Principal) 0.1 $22M 535.00 41825.36
Salesforce Common Stock - Domestic (CRM) 0.1 $22M 110k 202.78
Caleres Common Stock - Domestic (CAL) 0.1 $22M 766k 28.76
Intel Corp Common Stock - Domestic (INTC) 0.1 $22M 617k 35.55
Williams Cos Common Stock - Domestic (WMB) 0.1 $22M 650k 33.69
Pc Connection Common Stock - Domestic (CNXN) 0.1 $22M 408k 53.38
Nutrien Common Stock - Foreign US$ (NTR) 0.1 $22M 351k 61.76
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $21M 2.1M 10.00
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.1 $21M 1.7M 12.31
Maxlinear Common Stock - Domestic (MXL) 0.1 $21M 957k 22.25
Devon Energy Corp Common Stock - Domestic (DVN) 0.1 $21M 445k 47.70
GSK Common Stock - Foreign US$ (GSK) 0.1 $21M 575k 36.25
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $21M 1.3M 16.58
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $21M 1.2M 17.10
Disney Walt Common Stock - Domestic (DIS) 0.1 $20M 245k 81.05
Home Depot Common Stock - Domestic (HD) 0.1 $20M 66k 302.16
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $20M 708k 28.02
Monro Common Stock - Domestic (MNRO) 0.1 $20M 715k 27.77
RPC Common Stock - Domestic (RES) 0.1 $20M 2.2M 8.94
Applied Matls Common Stock - Domestic (AMAT) 0.1 $20M 143k 138.45
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $20M 261k 75.29
Qualcomm Common Stock - Domestic (QCOM) 0.1 $19M 172k 111.06
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $19M 431k 44.34
Coca Cola Common Stock - Domestic (KO) 0.1 $18M 328k 55.98
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.1 $18M 555k 32.79
Pediatrix Medical Group Common Stock - Domestic (MD) 0.1 $18M 1.4M 12.71
Merck & Co Common Stock - Domestic (MRK) 0.1 $18M 170k 102.95
Danaher Corporation Common Stock - Domestic (DHR) 0.1 $17M 70k 248.10
Honda Motor Common Stock - Foreign US$ (HMC) 0.1 $17M 514k 33.64
Photronics Common Stock - Domestic (PLAB) 0.1 $17M 851k 20.21
Spy 03/28/2024 4.59 C Flex Option (Principal) 0.1 $17M 407.00 42019.20
Shutterstock Common Stock - Domestic (SSTK) 0.1 $17M 445k 38.05
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.1 $17M 266k 62.10
Servicenow Common Stock - Domestic (NOW) 0.1 $17M 30k 558.96
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $16M 62k 263.44
Lam Research Corp Common Stock - Domestic (LRCX) 0.1 $16M 26k 626.77
Spy 12/29/2023 4.28 C Flex Option (Principal) 0.1 $16M 389.00 42169.32
Powell Inds Common Stock - Domestic (POWL) 0.1 $16M 196k 82.90
Cohu Common Stock - Domestic (COHU) 0.1 $16M 466k 34.44
Now Common Stock - Domestic (DNOW) 0.1 $16M 1.3M 11.87
Veradigm Common Stock - Domestic (MDRX) 0.1 $16M 1.2M 13.14
Uniti Group REIT - Domestic (UNIT) 0.1 $16M 3.4M 4.72
Texas Instrs Common Stock - Domestic (TXN) 0.1 $15M 97k 159.01
Walmart Common Stock - Domestic (WMT) 0.1 $15M 96k 159.93
Imperial Oil Common Stock - Foreign US$ (IMO) 0.1 $15M 248k 61.59
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.1 $15M 540k 28.17
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.1 $15M 507k 29.90
Apogee Enterprises Common Stock - Domestic (APOG) 0.1 $15M 317k 47.08
Analog Devices Common Stock - Domestic (ADI) 0.1 $15M 85k 175.09
Thryv Hldgs Common Stock - Domestic (THRY) 0.1 $15M 778k 18.77
Bce Common Stock - Foreign US$ (BCE) 0.1 $15M 382k 38.17
Paypal Hldgs Common Stock - Domestic (PYPL) 0.1 $14M 246k 58.46
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $14M 927k 15.47
Nike Common Stock - Domestic (NKE) 0.1 $14M 147k 95.62
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $14M 4.5k 3083.95
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.1 $14M 661k 20.82
Micron Technology Common Stock - Domestic (MU) 0.1 $14M 199k 68.03
Kla Corp Common Stock - Domestic (KLAC) 0.1 $14M 29k 458.66
Cts Corp Common Stock - Domestic (CTS) 0.1 $14M 322k 41.74
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $14M 127k 105.92
Honeywell Intl Common Stock - Domestic (HON) 0.1 $13M 71k 184.74
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.1 $13M 365k 35.78
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $13M 26k 506.17
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $13M 262k 49.43
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $13M 310k 41.70
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $13M 44k 292.29
Sanfilippo John B & Son Common Stock - Domestic (JBSS) 0.0 $13M 130k 98.80
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $13M 141k 91.27
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.0 $13M 42k 307.11
Autodesk Common Stock - Domestic (ADSK) 0.0 $13M 61k 206.91
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $13M 420k 29.87
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $12M 205k 59.92
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $12M 377k 32.54
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $12M 1.2M 10.35
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $12M 130k 92.95
Bank America Corp Common Stock - Domestic (BAC) 0.0 $12M 440k 27.38
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $12M 50k 240.58
Linde Common Stock - Foreign US$ (LIN) 0.0 $12M 32k 372.35
Olaplex Hldgs Common Stock - Domestic (OLPX) 0.0 $12M 6.1M 1.95
Nextera Energy Common Stock - Domestic (NEE) 0.0 $12M 202k 57.29
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.0 $12M 58k 199.92
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $12M 82k 140.05
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $11M 473k 24.02
Extra Space Storage REIT - Domestic (EXR) 0.0 $11M 93k 121.58
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $11M 192k 58.61
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $11M 484k 23.24
Abbott Labs Common Stock - Domestic (ABT) 0.0 $11M 116k 96.85
Interface Common Stock - Domestic (TILE) 0.0 $11M 1.1M 9.81
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $11M 144k 78.05
Blackrock Common Stock - Domestic (BLK) 0.0 $11M 17k 646.49
Fortinet Common Stock - Domestic (FTNT) 0.0 $11M 189k 58.68
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $11M 25k 439.82
Spy 09/29/2023 4 C Flex Option (Principal) 0.0 $11M 255.00 42348.00
Resources Connection Common Stock - Domestic (RGP) 0.0 $11M 707k 14.91
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $11M 152k 69.40
Spy 12/29/2023 4.21 C Flex Option (Principal) 0.0 $10M 247.00 42176.19
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $10M 330k 31.60
Pacer Fds Tr Trendpilot 100 Etf (PTNQ) 0.0 $10M 168k 61.44
Movado Group Common Stock - Domestic (MOV) 0.0 $10M 376k 27.35
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.0 $10M 525k 19.49
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $10M 29k 347.74
Spy 03/28/2024 4.5 C Flex Option (Principal) 0.0 $10M 242.00 42027.95
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $10M 254k 39.96
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $10M 12k 822.96
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.0 $10M 320k 31.55
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.0 $10M 382k 26.07
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $9.8M 369k 26.48
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $9.8M 2.0M 4.86
Align Technology Common Stock - Domestic (ALGN) 0.0 $9.7M 32k 305.32
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $9.6M 22k 437.27
Caterpillar Common Stock - Domestic (CAT) 0.0 $9.5M 35k 273.00
Wells Fargo Common Stock - Domestic (WFC) 0.0 $9.5M 232k 40.86
Synopsys Common Stock - Domestic (SNPS) 0.0 $9.4M 21k 458.97
Ansys Common Stock - Domestic (ANSS) 0.0 $9.4M 32k 297.55
Trueblue Common Stock - Domestic (TBI) 0.0 $9.4M 638k 14.67
Msci Common Stock - Domestic (MSCI) 0.0 $9.3M 18k 513.08
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $9.3M 323k 28.61
Boeing Common Stock - Domestic (BA) 0.0 $9.2M 48k 191.68
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $9.2M 381k 24.08
Rexford Indl Rlty REIT - Domestic (REXR) 0.0 $9.1M 184k 49.35
Cubesmart REIT - Domestic (CUBE) 0.0 $9.1M 238k 38.13
Moodys Corp Common Stock - Domestic (MCO) 0.0 $9.0M 29k 316.17
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $9.0M 82k 108.96
Eastgroup Pptys REIT - Domestic (EGP) 0.0 $8.9M 54k 166.53
Stag Indl REIT - Domestic (STAG) 0.0 $8.9M 257k 34.51
First Indl Rlty Tr REIT - Domestic (FR) 0.0 $8.9M 186k 47.59
Spy 06/28/2024 4.88 C Flex Option (Principal) 0.0 $8.8M 211.00 41833.00
Ford Mtr Co Del Common Stock - Domestic (F) 0.0 $8.8M 709k 12.42
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $8.8M 19k 462.00
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $8.7M 37k 234.30
Freeport-mcmoran Common Stock - Domestic (FCX) 0.0 $8.5M 229k 37.29
Union Pac Corp Common Stock - Domestic (UNP) 0.0 $8.4M 41k 203.63
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $8.3M 36k 234.44
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $8.3M 178k 46.35
Epam Sys Common Stock - Domestic (EPAM) 0.0 $8.3M 32k 255.69
General Electric Common Stock - Domestic (GE) 0.0 $8.2M 74k 110.55
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $8.1M 373k 21.72
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $8.1M 744k 10.86
Lowes Cos Common Stock - Domestic (LOW) 0.0 $8.1M 39k 207.84
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $8.0M 247k 32.46
General Mtrs Common Stock - Domestic (GM) 0.0 $8.0M 243k 32.97
Illumina Common Stock - Domestic (ILMN) 0.0 $8.0M 58k 137.28
Trimble Common Stock - Domestic (TRMB) 0.0 $7.9M 147k 53.86
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $7.9M 9.1k 868.53
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $7.9M 75k 104.87
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $7.8M 85k 92.14
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $7.8M 80k 97.05
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $7.8M 40k 196.75
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $7.8M 79k 98.59
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $7.7M 168k 45.63
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $7.6M 557k 13.72
S&P Global Common Stock - Domestic (SPGI) 0.0 $7.5M 21k 365.41
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $7.5M 32k 236.53
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $7.5M 110k 67.85
United Rentals Common Stock - Domestic (URI) 0.0 $7.5M 17k 444.57
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $7.3M 445k 16.48
Kelly Svcs Common Stock - Domestic (KELYA) 0.0 $7.3M 401k 18.19
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $7.3M 58k 125.52
Teradyne Common Stock - Domestic (TER) 0.0 $7.2M 72k 100.46
Match Group Common Stock - Domestic (MTCH) 0.0 $7.2M 183k 39.17
Ppg Inds Common Stock - Domestic (PPG) 0.0 $7.2M 55k 129.80
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $7.1M 108k 65.95
Terreno Rlty Corp REIT - Domestic (TRNO) 0.0 $7.1M 125k 56.80
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $7.1M 327k 21.63
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $7.1M 90k 78.36
Airbnb Common Stock - Domestic (ABNB) 0.0 $7.0M 51k 137.21
Elevance Health Common Stock - Domestic (ELV) 0.0 $7.0M 16k 435.42
Keycorp Common Stock - Domestic (KEY) 0.0 $7.0M 647k 10.76
Equifax Common Stock - Domestic (EFX) 0.0 $6.9M 38k 183.18
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $6.9M 78k 88.26
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $6.9M 7.6k 908.86
Catalent Common Stock - Domestic (CTLT) 0.0 $6.9M 151k 45.53
Rtx Corporation Common Stock - Domestic (RTX) 0.0 $6.9M 95k 71.97
Zoetis Common Stock - Domestic (ZTS) 0.0 $6.8M 39k 173.98
Csx Corp Common Stock - Domestic (CSX) 0.0 $6.8M 222k 30.75
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $6.8M 21k 323.57
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $6.8M 313k 21.58
Deere & Co Common Stock - Domestic (DE) 0.0 $6.7M 18k 377.38
Tjx Cos Common Stock - Domestic (TJX) 0.0 $6.6M 75k 88.88
Morgan Stanley Common Stock - Domestic (MS) 0.0 $6.6M 81k 81.67
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $6.6M 188k 34.89
Carmax Common Stock - Domestic (KMX) 0.0 $6.5M 92k 70.73
Marriott Intl Common Stock - Domestic (MAR) 0.0 $6.4M 33k 196.56
Pool Corp Common Stock - Domestic (POOL) 0.0 $6.4M 18k 356.10
Orasure Technologies Common Stock - Domestic (OSUR) 0.0 $6.4M 1.1M 5.93
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $6.4M 38k 170.04
United States Treas Nts US Government Note/Bond (Principal) 0.0 $6.4M 6.5M 0.98
State Str Corp Common Stock - Domestic (STT) 0.0 $6.4M 96k 66.96
Fleetcor Technologies Common Stock - Domestic 0.0 $6.4M 25k 255.34
Paramount Global Common Stock - Domestic (PARA) 0.0 $6.3M 491k 12.90
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $6.3M 11k 588.66
V F Corp Common Stock - Domestic (VFC) 0.0 $6.3M 357k 17.67
Qorvo Common Stock - Domestic (QRVO) 0.0 $6.3M 66k 95.47
Paycom Software Common Stock - Domestic (PAYC) 0.0 $6.3M 24k 259.27
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $6.3M 206k 30.57
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $6.3M 23k 273.27
Cbre Group Common Stock - Domestic (CBRE) 0.0 $6.3M 85k 73.86
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $6.2M 75k 83.58
Spy 09/29/2023 3.93 C Flex Option (Principal) 0.0 $6.2M 147.00 42355.00
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $6.2M 427k 14.52
Etsy Common Stock - Domestic (ETSY) 0.0 $6.2M 95k 64.58
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $6.1M 116k 52.95
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $6.1M 104k 58.94
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $6.1M 88k 69.48
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $6.1M 239k 25.33
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $6.0M 262k 23.03
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $6.0M 15k 408.96
Eastman Chem Common Stock - Domestic (EMN) 0.0 $6.0M 78k 76.72
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $5.9M 31k 190.30
Masco Corp Common Stock - Domestic (MAS) 0.0 $5.9M 110k 53.45
Oneok Common Stock - Domestic (OKE) 0.0 $5.9M 93k 63.43
Discover Finl Svcs Common Stock - Domestic (DFS) 0.0 $5.9M 68k 86.63
Pentair Common Stock - Foreign US$ (PNR) 0.0 $5.9M 91k 64.75
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $5.8M 43k 133.70
The Cigna Group Common Stock - Domestic (CI) 0.0 $5.8M 20k 286.07
HP Common Stock - Domestic (HPQ) 0.0 $5.7M 222k 25.70
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $5.7M 180k 31.57
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $5.6M 138k 40.72
Target Corp Common Stock - Domestic (TGT) 0.0 $5.6M 51k 110.57
Franklin Resources Common Stock - Domestic (BEN) 0.0 $5.6M 229k 24.58
American Express Common Stock - Domestic (AXP) 0.0 $5.6M 38k 149.19
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $5.6M 318k 17.62
National Presto Inds Common Stock - Domestic (NPK) 0.0 $5.6M 77k 72.46
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $5.6M 26k 213.28
Moderna Common Stock - Domestic (MRNA) 0.0 $5.5M 53k 103.29
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $5.5M 64k 85.81
Comerica Common Stock - Domestic (CMA) 0.0 $5.4M 131k 41.55
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $5.4M 72k 75.22
Chubb Common Stock - Foreign US$ (CB) 0.0 $5.4M 26k 208.18
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $5.4M 42k 129.51
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $5.4M 78k 69.28
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $5.4M 76k 71.11
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $5.3M 11k 481.01
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $5.3M 91k 58.30
Aon Common Stock - Foreign US$ (AON) 0.0 $5.3M 16k 324.22
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $5.3M 96k 54.90
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $5.3M 100k 52.80
United States Treas Bills Treasury Bill (Principal) 0.0 $5.2M 5.2M 1.00
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $5.2M 20k 258.53
Copart Common Stock - Domestic (CPRT) 0.0 $5.1M 119k 43.09
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $5.1M 152k 33.80
Progressive Corp Common Stock - Domestic (PGR) 0.0 $5.1M 37k 139.30
Citigroup Common Stock - Domestic (C) 0.0 $5.1M 124k 41.13
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $5.1M 139k 36.76
American Airls Group Common Stock - Domestic (AAL) 0.0 $5.1M 396k 12.81
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $5.1M 22k 230.31
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $4.9M 21k 236.24
Paychex Common Stock - Domestic (PAYX) 0.0 $4.9M 43k 115.33
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $4.9M 40k 122.77
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $4.8M 214k 22.62
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $4.8M 34k 144.55
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $4.8M 12k 409.14
Blackstone Common Stock - Domestic (BX) 0.0 $4.8M 45k 107.14
Dexcom Common Stock - Domestic (DXCM) 0.0 $4.8M 51k 93.30
Activision Blizzard Common Stock - Domestic 0.0 $4.7M 50k 93.63
Paccar Common Stock - Domestic (PCAR) 0.0 $4.7M 55k 85.02
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $4.6M 67k 68.88
Cme Group Common Stock - Domestic (CME) 0.0 $4.5M 23k 200.22
Xcel Energy Common Stock - Domestic (XEL) 0.0 $4.5M 78k 57.22
Southern Common Stock - Domestic (SO) 0.0 $4.4M 69k 64.72
Dominion Energy Common Stock - Domestic (D) 0.0 $4.4M 99k 44.67
Fiserv Common Stock - Domestic (FI) 0.0 $4.4M 39k 112.96
Arista Networks Common Stock - Domestic (ANET) 0.0 $4.4M 24k 183.93
Humana Common Stock - Domestic (HUM) 0.0 $4.3M 8.9k 486.52
Biogen Common Stock - Domestic (BIIB) 0.0 $4.3M 17k 257.01
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $4.2M 132k 31.74
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $4.2M 2.3k 1831.83
Fedex Corp Common Stock - Domestic (FDX) 0.0 $4.2M 16k 264.92
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $4.1M 9.4k 440.19
Sempra Common Stock - Domestic (SRE) 0.0 $4.1M 61k 68.03
Ross Stores Common Stock - Domestic (ROST) 0.0 $4.1M 36k 112.95
Kraft Heinz Common Stock - Domestic (KHC) 0.0 $4.1M 121k 33.64
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $4.0M 114k 35.32
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $4.0M 36k 110.02
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $4.0M 14k 283.40
Exelon Corp Common Stock - Domestic (EXC) 0.0 $3.9M 103k 37.79
Constellation Brands Common Stock - Domestic (STZ) 0.0 $3.9M 16k 251.33
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.9M 59k 66.05
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $3.9M 433k 8.90
Transdigm Group Common Stock - Domestic (TDG) 0.0 $3.8M 4.5k 843.13
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $3.8M 14k 272.24
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $3.8M 15k 255.05
Costar Group Common Stock - Domestic (CSGP) 0.0 $3.8M 49k 76.89
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.7M 39k 96.57
Realty Income Corp REIT - Domestic (O) 0.0 $3.7M 75k 49.94
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $3.7M 34k 109.08
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $3.7M 24k 152.44
Autozone Common Stock - Domestic (AZO) 0.0 $3.7M 1.4k 2539.99
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.6M 30k 120.40
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $3.6M 54k 67.74
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $3.6M 21k 174.12
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $3.6M 53k 67.72
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $3.5M 64k 55.27
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $3.5M 14k 245.98
Amphenol Corp Common Stock - Domestic (APH) 0.0 $3.5M 42k 83.99
Ge Healthcare Technologies Common Stock - Domestic (GEHC) 0.0 $3.4M 50k 68.04
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.3M 22k 151.11
Roper Technologies Common Stock - Domestic (ROP) 0.0 $3.3M 6.8k 484.28
Fastenal Common Stock - Domestic (FAST) 0.0 $3.3M 61k 54.64
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $3.3M 22k 150.18
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $3.3M 99k 33.06
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $3.3M 27k 120.85
Jabil Common Stock - Domestic (JBL) 0.0 $3.3M 26k 126.89
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $3.3M 8.3k 389.52
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $3.2M 31k 105.80
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $3.2M 15k 220.97
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.2M 116k 27.37
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $3.1M 37k 85.72
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $3.1M 141k 22.24
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $3.1M 14k 227.93
General Mls Common Stock - Domestic (GIS) 0.0 $3.0M 47k 63.99
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $3.0M 15k 202.91
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $3.0M 54k 55.20
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.0M 28k 106.45
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.0M 15k 196.93
Hershey Common Stock - Domestic (HSY) 0.0 $3.0M 15k 200.08
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.0M 26k 111.82
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.9M 7.8k 375.21
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $2.9M 2.6k 1108.07
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.9M 25k 115.39
Yum Brands Common Stock - Domestic (YUM) 0.0 $2.9M 23k 124.94
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.8M 141k 20.08
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.8M 47k 60.60
Te Connectivity Common Stock - Foreign US$ (TEL) 0.0 $2.8M 23k 123.53
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $2.8M 23k 120.15
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.8M 25k 113.17
Aflac Common Stock - Domestic (AFL) 0.0 $2.7M 36k 76.75
Ecolab Common Stock - Domestic (ECL) 0.0 $2.7M 16k 169.40
Baxter Intl Common Stock - Domestic (BAX) 0.0 $2.7M 72k 37.74
Spy 06/28/2024 443.32 P Flex Option (Principal) 0.0 $2.7M 1.1k 2460.65
Hess Corp Common Stock - Domestic (HES) 0.0 $2.7M 18k 153.00
Corteva Common Stock - Domestic (CTVA) 0.0 $2.7M 52k 51.16
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.7M 33k 80.31
Pdd Holdings Common Stock - Foreign US$ (PDD) 0.0 $2.6M 27k 98.07
Metlife Common Stock - Domestic (MET) 0.0 $2.6M 42k 62.91
Welltower REIT - Domestic (WELL) 0.0 $2.6M 32k 81.92
Mercadolibre Common Stock - Domestic (MELI) 0.0 $2.6M 2.0k 1267.88
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $2.5M 32k 80.55
Ametek Common Stock - Domestic (AME) 0.0 $2.5M 17k 147.76
Gtcr W Merger Sub T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $2.5M 47k 53.21
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.5M 7.9k 313.41
Syneos Health Bank Loan (Principal) 0.0 $2.4M 2.5M 0.98
United States Treas Bills Treasury Bill (Principal) 0.0 $2.4M 2.5M 0.98
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.4M 8.9k 274.21
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $2.4M 12k 197.66
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.4M 15k 163.31
Workday Common Stock - Domestic (WDAY) 0.0 $2.4M 11k 214.85
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.4M 18k 129.32
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.4M 47k 50.49
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $2.3M 14k 171.74
Halliburton Common Stock - Domestic (HAL) 0.0 $2.3M 57k 40.50
Icon T/l Bank Loan (Principal) 0.0 $2.3M 2.3M 1.00
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $2.2M 13k 167.38
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.2M 21k 108.03
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.2M 23k 94.89
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.2M 7.7k 285.87
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $2.2M 6.6k 329.68
Gartner Common Stock - Domestic (IT) 0.0 $2.2M 6.3k 343.61
Avolon Tlb Borrower 1 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $2.2M 17k 126.45
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $2.2M 29k 74.59
Kellanova Common Stock - Domestic (K) 0.0 $2.2M 36k 59.51
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $2.2M 4.2k 514.09
Pg&e Corp Common Stock - Domestic (PCG) 0.0 $2.1M 133k 16.13
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.1M 25k 85.93
Dte Energy Common Stock - Domestic (DTE) 0.0 $2.1M 21k 99.28
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.1M 36k 58.15
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.1M 49k 42.65
Resmed Common Stock - Domestic (RMD) 0.0 $2.1M 14k 147.87
Church & Dwight Common Stock - Domestic (CHD) 0.0 $2.1M 23k 91.63
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $2.1M 2.1M 1.00
Cummins Common Stock - Domestic (CMI) 0.0 $2.1M 9.1k 228.46
Emcor Group Common Stock - Domestic (EME) 0.0 $2.1M 9.8k 210.39
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $2.1M 12k 179.75
PTC Common Stock - Domestic (PTC) 0.0 $2.0M 15k 141.68
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $2.0M 5.1k 399.45
The Trade Desk Common Stock - Domestic (TTD) 0.0 $2.0M 26k 78.15
Equity Residential REIT - Domestic (EQR) 0.0 $2.0M 34k 58.71
Grainger W W Common Stock - Domestic (GWW) 0.0 $2.0M 2.9k 691.84
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $2.0M 7.7k 259.26
Incyte Corp Common Stock - Domestic (INCY) 0.0 $2.0M 35k 57.77
Mozart Debt Merger Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $2.0M 31k 63.72
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Fertitta Entertainment T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.0M 15k 132.31
Srs Distribution T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Madison Iaq T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Rockland Ok Clo 2021 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 2.0M 0.97
Novartis Common Stock - Foreign US$ (NVS) 0.0 $1.9M 19k 101.86
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.9M 5.0k 385.61
Allied Universal Services T/l Bank Loan (Principal) 0.0 $1.9M 2.0M 0.97
Consolidated Edison Common Stock - Domestic (ED) 0.0 $1.9M 22k 85.53
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.9M 35k 54.13
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.9M 2.0M 0.95
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $1.9M 50k 38.03
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.9M 15k 131.06
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.9M 136k 14.03
Republic Svcs Common Stock - Domestic (RSG) 0.0 $1.9M 13k 142.51
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $1.9M 28k 68.17
Revvity Common Stock - Domestic (RVTY) 0.0 $1.9M 17k 110.70
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $1.9M 26k 71.45
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.9M 17k 112.22
Allstate Corp Common Stock - Domestic (ALL) 0.0 $1.9M 17k 111.41
Arch Cap Group Common Stock - Foreign US$ (ACGL) 0.0 $1.9M 23k 79.71
Watsco Common Stock - Domestic (WSO) 0.0 $1.9M 4.9k 377.72
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $1.9M 155k 11.98
Vici Pptys REIT - Domestic (VICI) 0.0 $1.9M 64k 29.10
Newmont Corp Common Stock - Domestic (NEM) 0.0 $1.9M 50k 36.95
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.8M 106k 17.37
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.0 $1.8M 54k 33.93
Owens Corning Common Stock - Domestic (OC) 0.0 $1.8M 13k 136.41
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.8M 24k 75.64
Atlassian Corporation Common Stock - Domestic (TEAM) 0.0 $1.8M 9.0k 201.51
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.8M 32k 56.91
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $1.8M 6.5k 274.22
Steris Common Stock - Foreign US$ (STE) 0.0 $1.8M 8.1k 219.42
Verisign Common Stock - Domestic (VRSN) 0.0 $1.8M 8.8k 202.53
Datadog Common Stock - Domestic (DDOG) 0.0 $1.8M 19k 91.09
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $1.7M 9.3k 187.07
Cdw Corp Common Stock - Domestic (CDW) 0.0 $1.7M 8.6k 201.76
Invitation Homes REIT - Domestic (INVH) 0.0 $1.7M 55k 31.69
Magnetite 2020-28r Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.8M 0.98
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $1.7M 8.4k 202.02
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.7M 23k 74.16
Dt Midstream Common Stock - Domestic (DTM) 0.0 $1.7M 32k 52.92
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.7M 35k 48.59
Bunge Common Stock - Foreign US$ 0.0 $1.7M 16k 108.25
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.7M 17k 100.10
Seagen Common Stock - Domestic 0.0 $1.6M 7.7k 212.15
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $1.6M 4.0k 410.48
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.6M 4.9k 327.89
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $1.6M 24k 68.07
Wabtec Common Stock - Domestic (WAB) 0.0 $1.6M 15k 106.27
Dynatrace Common Stock - Domestic (DT) 0.0 $1.6M 34k 46.73
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $1.6M 7.8k 201.05
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.6M 58k 27.07
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.6M 31k 49.78
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $1.6M 4.3k 358.45
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.6M 53k 29.13
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.6M 12k 128.65
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $1.5M 113k 13.71
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $1.5M 42k 37.00
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.5M 24k 63.29
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $1.5M 12k 123.83
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $1.5M 28k 53.11
United Airlines T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Chart Industries T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Irb Holding T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Dun & Bradstreet T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Ukg T/l 1st Lien Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.5M 159k 9.37
Majordrive Holdings Iv Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Hologic Common Stock - Domestic (HOLX) 0.0 $1.5M 21k 69.40
Carnival Corporation Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Epicor Software T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Corning Common Stock - Domestic (GLW) 0.0 $1.5M 49k 30.47
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Magnetite 2021-30 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.98
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.5M 16k 92.46
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Conagra Brands Common Stock - Domestic (CAG) 0.0 $1.5M 53k 27.42
Xylem Common Stock - Domestic (XYL) 0.0 $1.5M 16k 91.03
Symphony Clo Xxix Ltd 2021-29 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.97
Lennox Intl Common Stock - Domestic (LII) 0.0 $1.4M 3.9k 374.44
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.4M 7.1k 203.05
Deerfield Bank Loan (Principal) 0.0 $1.4M 1.5M 0.98
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $1.4M 25k 57.69
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $1.4M 31k 46.25
Neuberger Berman Ln 2022-48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.5M 0.96
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $1.4M 36k 39.46
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.4M 6.9k 208.96
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.4M 156k 9.16
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.4M 1.5M 0.95
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.4M 22k 63.59
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.0 $1.4M 46k 30.66
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.4M 20k 70.91
Magnetite Xv Ltd 2015-15r Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.5M 0.95
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $1.4M 10k 140.39
Godaddy Common Stock - Domestic (GDDY) 0.0 $1.4M 19k 74.48
Smucker J M Common Stock - Domestic (SJM) 0.0 $1.4M 12k 122.91
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $1.4M 42k 33.46
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.4M 6.3k 223.17
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $1.4M 13k 105.20
Graco Common Stock - Domestic (GGG) 0.0 $1.4M 19k 72.88
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $1.4M 7.1k 195.98
Zscaler Common Stock - Domestic (ZS) 0.0 $1.4M 8.9k 155.59
Usi Inc/ny Cominv Usd Corp 11/22 T/l Bank Loan (Principal) 0.0 $1.4M 1.4M 1.00
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $1.4M 15k 90.94
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.4M 7.6k 179.05
Cooper Cos Common Stock - Domestic 0.0 $1.4M 4.3k 318.01
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.4M 6.5k 208.02
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.4M 38k 35.57
Championx Corporation Common Stock - Domestic (CHX) 0.0 $1.3M 38k 35.62
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $1.3M 5.5k 242.13
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.3M 6.3k 212.09
Spy 06/28/2024 443.28 P Flex Option (Principal) 0.0 $1.3M 535.00 2459.08
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Athenahealth T/l B Bank Loan (Principal) 0.0 $1.3M 1.3M 0.98
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $1.3M 8.7k 151.14
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.3M 9.0k 144.38
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $1.3M 3.0k 437.26
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.3M 22k 58.19
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $1.3M 3.1k 414.13
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $1.3M 3.3k 386.14
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $1.3M 11k 121.86
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.3M 8.0k 159.49
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.3M 14k 92.16
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.3M 9.1k 139.51
Penumbra Common Stock - Domestic (PEN) 0.0 $1.3M 5.2k 241.91
Gen Digital Common Stock - Domestic (GEN) 0.0 $1.3M 71k 17.68
Saia Common Stock - Domestic (SAIA) 0.0 $1.3M 3.2k 398.65
Emerson Climate Technologies Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $1.2M 6.9k 181.79
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.2M 12k 106.54
Apidos Clo 2021-35 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.99
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.2M 3.0k 408.58
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.2M 27k 45.84
Udr REIT - Domestic (UDR) 0.0 $1.2M 35k 35.67
Crown Hldgs Common Stock - Domestic (CCK) 0.0 $1.2M 14k 88.48
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.2M 16k 74.83
Aecom Common Stock - Domestic (ACM) 0.0 $1.2M 15k 83.04
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.2M 12k 100.43
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Dish Network Corporation Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.01
International Paper Common Stock - Domestic (IP) 0.0 $1.2M 34k 35.47
Itt Common Stock - Domestic (ITT) 0.0 $1.2M 12k 97.91
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $1.2M 90k 13.40
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.96
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Bnp Paribas Common Stock - Foreign US$ (BNPQY) 0.0 $1.2M 38k 31.75
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.97
Campbell Soup Common Stock - Domestic (CPB) 0.0 $1.2M 29k 41.08
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.2M 13k 92.50
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $1.2M 25k 48.45
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Donaldson Common Stock - Domestic (DCI) 0.0 $1.2M 20k 59.64
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.4M 0.85
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.2M 34k 34.18
Agco Corp Common Stock - Domestic (AGCO) 0.0 $1.2M 9.8k 118.28
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $1.1M 23k 49.51
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.1M 5.7k 198.99
Eagle Matls Common Stock - Domestic (EXP) 0.0 $1.1M 6.9k 166.52
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $1.1M 5.7k 197.92
Evergy Common Stock - Domestic (EVRG) 0.0 $1.1M 22k 50.70
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.1M 7.9k 143.22
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.1M 8.2k 136.50
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.1M 13k 87.44
Octagon Ltd 2021-51 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.00
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.1M 46k 23.56
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $1.1M 4.0k 271.52
Applovin Corp Common Stock - Domestic (APP) 0.0 $1.1M 27k 39.96
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $1.1M 12k 94.58
Pbf Energy Common Stock - Domestic (PBF) 0.0 $1.1M 20k 53.53
Skechers U S A Common Stock - Domestic (SKX) 0.0 $1.1M 22k 48.95
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $1.1M 12k 86.56
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.1M 6.4k 167.36
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $1.1M 284k 3.76
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $1.1M 40k 26.85
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.1M 20k 52.99
Ventas REIT - Domestic (VTR) 0.0 $1.1M 25k 42.13
Unum Group Common Stock - Domestic (UNM) 0.0 $1.1M 22k 49.19
RR 12 LTD 2020-12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 0.97
Textron Common Stock - Domestic (TXT) 0.0 $1.1M 13k 78.14
Xpo Common Stock - Domestic (XPO) 0.0 $1.0M 14k 74.66
Henry Schein Common Stock - Domestic (HSIC) 0.0 $1.0M 14k 74.25
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.0M 2.8k 378.79
Ambev Sa Common Stock - Foreign US$ (ABEV) 0.0 $1.0M 404k 2.58
Five Below Common Stock - Domestic (FIVE) 0.0 $1.0M 6.5k 160.90
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $1.0M 6.7k 156.21
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $1.0M 64k 16.12
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $1.0M 23k 45.35
Matador Res Common Stock - Domestic (MTDR) 0.0 $1.0M 17k 59.48
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.0M 6.5k 159.01
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.0M 14k 72.07
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.0M 15k 69.84
Rpm Intl Common Stock - Domestic (RPM) 0.0 $1.0M 11k 94.81
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.0M 56k 18.36
First Solar Common Stock - Domestic (FSLR) 0.0 $1.0M 6.3k 161.59
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $1.0M 1.0M 0.98
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $1.0M 5.4k 188.52
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $1.0M 17k 60.26
Magnetite 2021-29 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 0.97
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.0M 59k 17.20
Storm King Pk Clo Ltd 2022-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $1.0M 9.9k 102.29
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.0M 2.7k 371.67
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.0M 83k 12.22
Benefit Str Part Clo 2022-28 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Mitsubishi Ufj Finl Group Common Stock - Foreign US$ (MUFG) 0.0 $1.0M 119k 8.49
Stratus Clo Ltd 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Gaming & Leisure Pptys REIT - Domestic (GLPI) 0.0 $1.0M 22k 45.55
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.0M 31k 32.78
Hub International 6/23 T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Cdk Global T/l B Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Golden Ln Mgmt Us Clo 2023-17 E Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
Elmwood Clo Ltd 2021-12 Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Dryden Clo Ltd 2019-76r Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Equity Lifestyle Pptys REIT - Domestic (ELS) 0.0 $997k 16k 63.71
Agl Clo 2021-12 Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Octagon Ltd 2021-54 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Neubr Ber Clo Xx Ltd 2015-20rr A-rr 20340717 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Dryden 2019-68r Clo Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Vmware Common Stock - Domestic 0.0 $993k 6.0k 166.48
Magnetite Xix Ltd 2017-19r Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Thompson Park Clo Ltd 2021 Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Palmer Square Clo Ltd 2022-4 D Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Whatabrands T/l B Bank Loan (Principal) 0.0 $993k 995k 1.00
Kkr Clo 2016-16r2 Collateralized Loan Obligation CLO (Principal) 0.0 $992k 1.0M 0.99
Basswood Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $990k 990k 1.00
Goldentree Ln Mtg Us 2020-7r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $988k 1.0M 0.99
Nouryon Finance T/l Bank Loan (Principal) 0.0 $987k 998k 0.99
Acrisure T/l B Bank Loan (Principal) 0.0 $986k 997k 0.99
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $985k 1.0M 0.98
Kayne Clo 2019-4 C Collateralized Loan Obligation CLO (Principal) 0.0 $983k 1.0M 0.98
Aig Clo 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $982k 1.0M 0.98
Aig Clo 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $982k 1.0M 0.98
Peraton T/l B Bank Loan (Principal) 0.0 $981k 982k 1.00
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $980k 950k 1.03
Oha Credit Partnrs Ltd 2021-16 E Collateralized Loan Obligation CLO (Principal) 0.0 $980k 1.0M 0.98
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $979k 1.0M 0.98
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $979k 1.0M 0.98
Eaton Vance Clo Ltd 2020-1r Collateralized Loan Obligation CLO (Principal) 0.0 $978k 1.0M 0.98
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $975k 1.0M 0.98
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $974k 1.0M 0.97
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $970k 28k 34.16
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $968k 1.0M 0.97
Tci-flatiron Clo Ltd 2018-1r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $968k 1.0M 0.97
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $967k 12k 82.41
Titan Acquisition T/l Bank Loan (Principal) 0.0 $965k 971k 0.99
Graham Packaging T/l Bank Loan (Principal) 0.0 $964k 965k 1.00
Vistra Corp Common Stock - Domestic (VST) 0.0 $963k 29k 33.18
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $963k 1.0M 0.96
Palmer Square Clo Ltd 2019-2r2 D-r2 20300722 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $963k 1.0M 0.96
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $961k 960k 1.00
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $961k 4.9k 196.41
Omnicom Group Common Stock - Domestic (OMC) 0.0 $960k 13k 74.48
Ufp Industries Common Stock - Domestic (UFPI) 0.0 $960k 9.4k 102.40
Neuberger Brmn Ln Advr 2021-41 E Collateralized Loan Obligation CLO (Principal) 0.0 $959k 1.0M 0.96
Berry Global Group Common Stock - Domestic (BERY) 0.0 $959k 16k 61.91
Trimaran Cavu Ltd 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $956k 1.0M 0.96
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $955k 1.0M 0.95
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $954k 1.0M 0.95
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $954k 1.0M 0.95
Bengal Debt Merger Sub Bank Loan (Principal) 0.0 $953k 1.0M 0.95
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $952k 1.0M 0.95
Chemed Corp Common Stock - Domestic (CHE) 0.0 $949k 1.8k 519.70
Neub Berman Clo 26 Collateralized Loan Obligation CLO (Principal) 0.0 $948k 1.0M 0.95
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $947k 91k 10.40
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $946k 6.2k 152.03
Autoliv Common Stock - Domestic (ALV) 0.0 $943k 9.8k 96.48
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $942k 1.1M 0.84
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $940k 8.9k 105.93
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $940k 1.0M 0.94
National Instrs Corp Common Stock - Domestic 0.0 $940k 16k 59.62
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $934k 5.1k 182.67
Parallel Ltd 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $930k 1.0M 0.93
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $928k 1.0M 0.93
Corelogic T/l Bank Loan (Principal) 0.0 $928k 1.0M 0.93
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $925k 7.4k 125.24
Westrock Common Stock - Domestic (WRK) 0.0 $924k 26k 35.80
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $923k 17k 55.30
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $923k 108k 8.55
Cabot Corp Common Stock - Domestic (CBT) 0.0 $923k 13k 69.27
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $923k 1.1M 0.83
Tempo Acquisition T/l B Bank Loan (Principal) 0.0 $921k 919k 1.00
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $920k 8.8k 104.20
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $918k 8.2k 112.50
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $917k 9.5k 96.10
Archrock Common Stock - Domestic (AROC) 0.0 $916k 73k 12.60
Celsius Hldgs Common Stock - Domestic (CELH) 0.0 $913k 5.3k 171.60
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $912k 1.0M 0.91
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $910k 20k 45.49
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $906k 1.0M 0.91
Numericable T/l B14 Bank Loan (Principal) 0.0 $906k 998k 0.91
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $906k 3.6k 251.60
Primerica Common Stock - Domestic (PRI) 0.0 $905k 4.7k 194.01
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $903k 7.2k 125.73
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $899k 31k 29.13
Rli Corp Common Stock - Domestic (RLI) 0.0 $899k 6.6k 135.89
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $897k 21k 42.30
Fidelity National Financial In Fnf Group Common Stock - Domestic (FNF) 0.0 $895k 22k 41.30
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $895k 5.8k 153.55
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $892k 1.0M 0.89
Timken Common Stock - Domestic (TKR) 0.0 $883k 12k 73.49
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $876k 1.9k 455.04
Weatherford Intl Common Stock - Foreign US$ (WFRD) 0.0 $876k 9.7k 90.33
Snap On Common Stock - Domestic (SNA) 0.0 $873k 3.4k 255.06
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $872k 2.6k 341.73
Boston Properties REIT - Domestic (BXP) 0.0 $872k 15k 59.48
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $871k 7.8k 111.67
Advanced Drain Sys Inc Del Common Stock - Domestic (WMS) 0.0 $871k 7.6k 113.83
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $868k 20k 43.34
Hasbro Common Stock - Domestic (HAS) 0.0 $858k 13k 66.14
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $857k 26k 32.54
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $857k 20k 42.44
Transdigm Corporate Bond - Domestic (Principal) 0.0 $856k 871k 0.98
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $856k 27k 32.30
Organon & Co Common Stock - Domestic (OGN) 0.0 $856k 49k 17.36
Littelfuse Common Stock - Domestic (LFUS) 0.0 $855k 3.5k 247.32
Light & Wonder Common Stock - Domestic (LNW) 0.0 $855k 12k 71.33
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $848k 16k 52.71
Exelixis Common Stock - Domestic (EXEL) 0.0 $842k 39k 21.85
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $840k 104k 8.05
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $837k 4.3k 195.63
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $830k 63k 13.18
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $830k 31k 26.80
Fmc Corp Common Stock - Domestic (FMC) 0.0 $827k 12k 66.97
Ashland Common Stock - Domestic (ASH) 0.0 $821k 10k 81.68
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $820k 13k 63.49
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $820k 8.9k 92.41
Aes Corp Common Stock - Domestic (AES) 0.0 $819k 54k 15.20
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $812k 7.4k 109.15
News Corp Common Stock - Domestic (NWSA) 0.0 $810k 40k 20.06
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $807k 11k 71.37
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $807k 5.6k 145.19
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $807k 861k 0.94
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $801k 810k 0.99
Assurant Common Stock - Domestic (AIZ) 0.0 $798k 5.6k 143.58
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $797k 5.6k 142.88
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $793k 29k 26.94
Coty Common Stock - Domestic (COTY) 0.0 $788k 72k 10.97
Qualys Common Stock - Domestic (QLYS) 0.0 $784k 5.1k 152.55
Loews Corp Common Stock - Domestic (L) 0.0 $782k 12k 63.31
Annaly Capital Management REIT - Domestic (NLY) 0.0 $779k 41k 18.81
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $769k 13k 58.86
Aramark Common Stock - Domestic (ARMK) 0.0 $761k 22k 34.70
Spy 03/28/2024 409.43 P Flex Option (Principal) 0.0 $761k 708.00 1075.40
Trex Common Stock - Domestic (TREX) 0.0 $759k 12k 61.63
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $758k 31k 24.10
Diageo Common Stock - Foreign US$ (DEO) 0.0 $758k 5.1k 149.18
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $757k 22k 33.75
Kodiak Gas Svcs Common Stock - Domestic (KGS) 0.0 $756k 42k 17.88
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $748k 5.0k 149.81
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $739k 738k 1.00
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $734k 11k 67.16
Tibco Software Corporate Bond - Domestic (Principal) 0.0 $733k 828k 0.89
Davita Common Stock - Domestic (DVA) 0.0 $732k 7.7k 94.53
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $730k 27k 27.23
Ingredion Common Stock - Domestic (INGR) 0.0 $729k 7.4k 98.40
Toro Common Stock - Domestic (TTC) 0.0 $728k 8.8k 83.10
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $725k 45k 16.07
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $725k 13k 57.14
Sei Invts Common Stock - Domestic (SEIC) 0.0 $723k 12k 60.23
Rollins Common Stock - Domestic (ROL) 0.0 $717k 19k 37.33
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $717k 8.8k 81.58
Sirius Xm Holdings Common Stock - Domestic (SIRI) 0.0 $717k 159k 4.52
Vail Resorts Common Stock - Domestic (MTN) 0.0 $716k 3.2k 221.89
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $712k 722k 0.99
Excelerate Energy Common Stock - Domestic (EE) 0.0 $710k 42k 17.04
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $710k 139k 5.12
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $709k 17k 42.61
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $708k 6.9k 103.17
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $706k 13k 52.61
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $701k 25k 28.66
Essential Utils Common Stock - Domestic (WTRG) 0.0 $699k 20k 34.33
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $698k 13k 52.20
Evercore Common Stock - Domestic (EVR) 0.0 $694k 5.0k 137.88
Coherent Corp Common Stock - Domestic (COHR) 0.0 $692k 21k 32.64
Nov Common Stock - Domestic (NOV) 0.0 $691k 33k 20.90
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $690k 704k 0.98
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $690k 15k 47.26
New York Cmnty Bancorp Common Stock - Domestic 0.0 $688k 61k 11.34
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $687k 39k 17.59
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $686k 14k 50.15
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $685k 28k 24.72
Wex Common Stock - Domestic (WEX) 0.0 $685k 3.6k 188.09
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $683k 2.3k 295.33
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $683k 25k 27.79
Aptargroup Common Stock - Domestic (ATR) 0.0 $682k 5.5k 125.04
ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 Corporate Bond - Domestic (Principal) 0.0 $680k 704k 0.97
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $680k 21k 33.16
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $677k 779k 0.87
Watts Water Technologies Inc Cl A Common Stock - Domestic (WTS) 0.0 $670k 3.9k 172.82
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $668k 5.8k 116.04
Lear Corp Common Stock - Domestic (LEA) 0.0 $667k 5.0k 134.20
KBR Common Stock - Domestic (KBR) 0.0 $666k 11k 58.94
Visteon Corp Common Stock - Domestic (VC) 0.0 $665k 4.8k 138.07
Sociedad Quimica Y Minera De Spon Adr Ser B Common Stock - Foreign US$ (SQM) 0.0 $663k 11k 59.67
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $658k 3.1k 213.64
Valaris Common Stock - Foreign US$ (VAL) 0.0 $656k 8.8k 74.98
Mattel Common Stock - Domestic (MAT) 0.0 $655k 30k 22.03
Synaptics Common Stock - Domestic (SYNA) 0.0 $650k 7.3k 89.44
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $649k 3.6k 181.70
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $648k 648k 1.00
Commercial Metals Common Stock - Domestic (CMC) 0.0 $646k 13k 49.41
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $645k 8.1k 79.38
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $639k 722k 0.89
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $637k 8.6k 74.41
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $637k 3.1k 204.26
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $636k 704k 0.90
Nisource Common Stock - Domestic (NI) 0.0 $633k 26k 24.68
Woodward Common Stock - Domestic (WWD) 0.0 $630k 5.1k 124.26
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $629k 6.0k 105.54
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $624k 681k 0.92
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $624k 696k 0.90
Adient Common Stock - Foreign US$ (ADNT) 0.0 $622k 17k 36.70
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $621k 640k 0.97
Globe Life Common Stock - Domestic (GL) 0.0 $621k 5.7k 108.73
Belden Common Stock - Domestic (BDC) 0.0 $621k 6.4k 96.55
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $620k 675k 0.92
Erie Indty Common Stock - Domestic (ERIE) 0.0 $617k 2.1k 293.79
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $613k 15k 41.23
Caci Intl Common Stock - Domestic (CACI) 0.0 $613k 2.0k 313.93
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $612k 664k 0.92
Shockwave Med Common Stock - Domestic 0.0 $611k 3.1k 199.10
Brinks Common Stock - Domestic (BCO) 0.0 $611k 8.4k 72.64
Borgwarner Common Stock - Domestic (BWA) 0.0 $610k 15k 40.37
Lamar Advertising REIT - Domestic (LAMR) 0.0 $610k 7.3k 83.47
Ally Finl Common Stock - Domestic (ALLY) 0.0 $608k 23k 26.68
United States Stl Corp Common Stock - Domestic (X) 0.0 $608k 19k 32.48
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $608k 652k 0.93
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $607k 27k 22.58
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $604k 7.6k 79.26
Sumitomo Mitsui Finl Group Common Stock - Foreign US$ (SMFG) 0.0 $603k 61k 9.85
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $600k 11k 54.57
Relx Common Stock - Foreign US$ (RELX) 0.0 $599k 18k 33.70
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $595k 675k 0.88
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $595k 8.1k 73.72
Chart Inds Common Stock - Domestic (GTLS) 0.0 $593k 3.5k 169.12
Voya Financial Common Stock - Domestic (VOYA) 0.0 $593k 8.9k 66.45
Royal Gold Common Stock - Domestic (RGLD) 0.0 $591k 5.6k 106.33
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $591k 6.5k 90.40
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $588k 10k 58.65
Western Un Common Stock - Domestic (WU) 0.0 $588k 45k 13.18
Webster Finl Corp Common Stock - Domestic (WBS) 0.0 $585k 15k 40.31
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $585k 5.4k 108.33
Teva Pharmaceutical Fin Neth Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $582k 652k 0.89
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $582k 675k 0.86
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $580k 240k 2.42
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $579k 12k 47.29
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $579k 9.7k 59.44
Bwx Technologies Common Stock - Domestic (BWXT) 0.0 $578k 7.7k 74.98
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $577k 675k 0.85
Terex Corp Common Stock - Domestic (TEX) 0.0 $576k 10k 57.62
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $574k 4.5k 128.00
Graphic Packaging Hldg Common Stock - Domestic (GPK) 0.0 $573k 26k 22.28
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $573k 618k 0.93
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $571k 3.6k 156.99
Zoominfo Technologies Common Stock - Domestic (ZI) 0.0 $570k 35k 16.40
Chord Energy Corporation Common Stock - Domestic (CHRD) 0.0 $569k 3.5k 162.07
Rbc Bearings Common Stock - Domestic (RBC) 0.0 $567k 2.4k 234.13
New York Times Common Stock - Domestic (NYT) 0.0 $566k 14k 41.20
Gfl Environmental T/l Bank Loan (Principal) 0.0 $565k 564k 1.00
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $564k 4.0k 141.18
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $564k 564k 1.00
Nrg Energy Common Stock - Domestic (NRG) 0.0 $561k 15k 38.52
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $561k 2.8k 203.45
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $559k 17k 33.33
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $559k 8.5k 65.89
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $555k 4.7k 116.88
Mauser Packaging Solutions Hld Sr Sec 144a Nt26 Corporate Bond - Domestic (Principal) 0.0 $554k 574k 0.96
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $548k 33k 16.69
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $548k 6.5k 84.37
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $546k 115k 4.77
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $545k 8.2k 66.13
Snowflake Common Stock - Domestic (SNOW) 0.0 $543k 3.6k 152.77
Exlservice Holdings Common Stock - Domestic (EXLS) 0.0 $542k 19k 28.04
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $542k 7.7k 70.31
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $541k 4.2k 130.34
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $541k 15k 36.63
Nnn Reit REIT - Domestic (NNN) 0.0 $541k 15k 35.34
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $541k 593k 0.91
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $539k 8.8k 61.44
Power Integrations Common Stock - Domestic (POWI) 0.0 $537k 7.0k 76.31
Us Foods Corporate Bond - Domestic (Principal) 0.0 $537k 617k 0.87
Intelsat Jackson Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $535k 603k 0.89
Wesco Intl Common Stock - Domestic (WCC) 0.0 $532k 3.7k 143.82
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $530k 7.2k 73.68
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $530k 15k 35.59
Entegris Corporate Bond - Domestic (Principal) 0.0 $529k 593k 0.89
Healthequity Common Stock - Domestic (HQY) 0.0 $527k 7.2k 73.05
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $526k 2.6k 204.58
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $525k 25k 20.78
Exponent Common Stock - Domestic (EXPO) 0.0 $524k 6.1k 85.60
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $521k 35k 14.90
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $521k 5.5k 95.43
Ryder Sys Common Stock - Domestic (R) 0.0 $521k 4.9k 106.95
Lucid Group Common Stock - Domestic (LCID) 0.0 $520k 93k 5.59
Morningstar Common Stock - Domestic (MORN) 0.0 $519k 2.2k 234.24
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $518k 529k 0.98
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $516k 47k 11.02
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $516k 8.3k 62.30
Fti Consulting Common Stock - Domestic (FCN) 0.0 $504k 2.8k 178.41
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $504k 1.0k 491.63
Crane Company Common Stock - Domestic (CR) 0.0 $504k 5.7k 88.84
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $503k 15k 32.86
Adidas Common Stock - Foreign US$ (ADDYY) 0.0 $503k 5.7k 87.76
Bank Nova Scotia Halifax Common Stock - Foreign US$ (BNS) 0.0 $501k 11k 45.59
Axalta Coating Sys Common Stock - Foreign US$ (AXTA) 0.0 $501k 19k 26.90
Roper Industrial T/l Used Bank Loan (Principal) 0.0 $500k 499k 1.00
Tko Group Holdings Common Stock - Domestic (TKO) 0.0 $497k 5.9k 84.06
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $496k 17k 29.25
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $495k 500k 0.99
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $495k 7.1k 69.54
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $494k 5.5k 89.58
Msa Safety Common Stock - Domestic (MSA) 0.0 $492k 3.1k 157.65
Parexel International T/l Bank Loan (Principal) 0.0 $491k 494k 0.99
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $490k 8.7k 56.49
Globus Med Common Stock - Domestic (GMED) 0.0 $489k 9.9k 49.65
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $489k 5.4k 91.21
Esab Corporation Common Stock - Domestic (ESAB) 0.0 $489k 7.0k 70.22
Healthcare Rlty Tr REIT - Domestic (HR) 0.0 $488k 32k 15.27
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $488k 500k 0.98
Pregis T/L B Bank Loan (Principal) 0.0 $487k 487k 1.00
Mastec Common Stock - Domestic (MTZ) 0.0 $487k 6.8k 71.97
Option Care Health Common Stock - Domestic (OPCH) 0.0 $487k 15k 32.35
Sensata Technologies Hldg Common Stock - Foreign US$ (ST) 0.0 $484k 13k 37.82
Starwood Ppty Tr REIT - Domestic (STWD) 0.0 $482k 25k 19.35
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $480k 491k 0.98
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $480k 500k 0.96
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $480k 500k 0.96
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $479k 500k 0.96
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $475k 11k 42.80
Bentley Sys Common Stock - Domestic (BSY) 0.0 $474k 9.5k 50.16
American Airlines Corporate Bond - Domestic (Principal) 0.0 $474k 441k 1.07
Neptune Bidco Us Corporate Bond - Domestic (Principal) 0.0 $473k 522k 0.91
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $471k 554k 0.85
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $465k 583k 0.80
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $465k 511k 0.91
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $464k 7.1k 65.14
Brunswick Corp Common Stock - Domestic (BC) 0.0 $462k 5.8k 79.00
One Gas Common Stock - Domestic (OGS) 0.0 $461k 6.7k 68.28
Enersys Common Stock - Domestic (ENS) 0.0 $460k 4.9k 94.67
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $458k 9.6k 47.98
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $457k 5.3k 86.54
Wingstop Common Stock - Domestic (WING) 0.0 $456k 2.5k 179.84
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.0 $449k 8.1k 55.27
Agree Rlty Corp REIT - Domestic (ADC) 0.0 $447k 8.1k 55.24
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $447k 469k 0.95
Insperity Common Stock - Domestic (NSP) 0.0 $445k 4.6k 97.60
Sonoco Prods Common Stock - Domestic (SON) 0.0 $445k 8.2k 54.35
Transdigm Corporate Bond - Domestic (Principal) 0.0 $442k 471k 0.94
Carnival Hldgs Bermuda Corporate Bond - Foreign US$ (Principal) 0.0 $441k 411k 1.07
Fluor Corp Common Stock - Domestic (FLR) 0.0 $440k 12k 36.70
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $438k 11k 39.77
Crane Nxt Common Stock - Domestic (CXT) 0.0 $438k 7.9k 55.57
Nustar Energy Common Stock - Partnership Domestic 0.0 $436k 25k 17.44
Spy 03/28/2024 409.39 P Flex Option (Principal) 0.0 $436k 407.00 1072.00
Alcoa Corp Common Stock - Domestic (AA) 0.0 $436k 15k 29.06
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $434k 3.0k 143.44
Kb Home Common Stock - Domestic (KBH) 0.0 $433k 9.4k 46.28
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $433k 501k 0.86
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $431k 6.4k 67.04
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $430k 435k 0.99
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $429k 7.9k 54.58
Southstate Corporation Common Stock - Domestic (SSB) 0.0 $427k 6.3k 67.36
Boston Beer Common Stock - Domestic (SAM) 0.0 $426k 1.1k 389.53
Transdigm Corporate Bond - Domestic (Principal) 0.0 $426k 432k 0.99
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $425k 11k 38.20
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32 Corporate Bond - Domestic (Principal) 0.0 $424k 540k 0.79
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $423k 427k 0.99
Valmont Inds Common Stock - Domestic (VMI) 0.0 $421k 1.8k 240.21
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $416k 4.6k 90.63
Kirby Corp Common Stock - Domestic (KEX) 0.0 $415k 5.0k 82.80
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $414k 432k 0.96
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $412k 500k 0.82
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $412k 432k 0.95
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $410k 417k 0.98
Firstcash Holdings Common Stock - Domestic (FCFS) 0.0 $408k 4.1k 100.38
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $407k 418k 0.97
National Grid Common Stock - Foreign US$ (NGG) 0.0 $406k 6.7k 60.63
Davita Corporate Bond - Domestic (Principal) 0.0 $405k 494k 0.82
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $405k 494k 0.82
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $404k 431k 0.94
Ugi Corp Common Stock - Domestic (UGI) 0.0 $404k 18k 23.00
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $403k 2.4k 165.03
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $403k 5.3k 76.51
Idacorp Common Stock - Domestic (IDA) 0.0 $402k 4.3k 93.65
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $401k 4.0k 99.86
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $401k 13k 30.92
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $400k 7.7k 51.91
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $400k 5.2k 77.18
Lantheus Hldgs Common Stock - Domestic (LNTH) 0.0 $400k 5.8k 69.48
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $399k 400k 1.00
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $399k 402k 0.99
Spirit Rlty Cap REIT - Domestic 0.0 $399k 12k 33.53
Wolfspeed Common Stock - Domestic (WOLF) 0.0 $397k 10k 38.10
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $395k 18k 21.42
Emerald Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $393k 408k 0.96
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $391k 33k 12.00
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $391k 414k 0.94
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $390k 394k 0.99
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $390k 5.2k 75.50
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $390k 375k 1.04
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $389k 53k 7.40
Caesars Entertainment Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $388k 399k 0.97
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $388k 414k 0.94
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $386k 409k 0.94
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $383k 14k 27.88
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $383k 13k 30.70
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $381k 409k 0.93
Gamestop Corp Common Stock - Domestic (GME) 0.0 $379k 23k 16.46
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $379k 409k 0.93
Maximus Common Stock - Domestic (MMS) 0.0 $379k 5.1k 74.68
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $378k 399k 0.95
Valvoline Common Stock - Domestic (VVV) 0.0 $377k 12k 32.24
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $375k 432k 0.87
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $374k 3.7k 101.54
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $372k 424k 0.88
Avnet Common Stock - Domestic (AVT) 0.0 $371k 7.7k 48.19
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $369k 429k 0.86
Post Hldgs Common Stock - Domestic (POST) 0.0 $367k 4.3k 85.74
Coca Cola Cons Common Stock - Domestic (COKE) 0.0 $367k 577.00 636.32
Spy 06/28/2024 421.12 P Flex Option (Principal) 0.0 $366k 211.00 1732.00
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $364k 11k 31.95
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $364k 362k 1.01
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $360k 431k 0.84
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $359k 35k 10.32
Connect Finco Sarl / Connect U Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $359k 386k 0.93
Flowers Foods Common Stock - Domestic (FLO) 0.0 $359k 16k 22.18
CRH Common Stock - Foreign US$ (CRH) 0.0 $358k 6.5k 54.73
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $358k 414k 0.86
Harley Davidson Common Stock - Domestic (HOG) 0.0 $358k 11k 33.06
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $357k 4.6k 78.44
Old Natl Bancorp Ind Common Stock - Domestic (ONB) 0.0 $357k 25k 14.54
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $357k 501k 0.71
Columbia Bkg Sys Common Stock - Domestic (COLB) 0.0 $356k 18k 20.30
Stericycle Common Stock - Domestic (SRCL) 0.0 $355k 7.9k 44.71
Penske Automotive Grp Common Stock - Domestic (PAG) 0.0 $354k 2.1k 167.06
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $353k 7.3k 48.22
Azenta Common Stock - Domestic (AZTA) 0.0 $353k 7.0k 50.19
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $350k 7.1k 49.18
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $349k 370k 0.94
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $349k 16k 21.96
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $349k 5.2k 67.61
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $348k 3.5k 99.08
Chemours Common Stock - Domestic (CC) 0.0 $347k 12k 28.05
Portland Gen Elec Common Stock - Domestic (POR) 0.0 $344k 8.5k 40.48
Federated Hermes Common Stock - Domestic (FHI) 0.0 $343k 10k 33.87
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $342k 12k 27.80
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $340k 385k 0.88
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $339k 4.6k 73.96
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $338k 90k 3.74
Autonation Common Stock - Domestic (AN) 0.0 $338k 2.2k 151.40
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $336k 3.0k 110.98
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $335k 157k 2.13
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $335k 436k 0.77
Asgn Common Stock - Domestic (ASGN) 0.0 $334k 4.1k 81.68
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $334k 17k 19.58
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $333k 8.2k 40.63
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $332k 414k 0.80
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $331k 386k 0.86
RH Common Stock - Domestic (RH) 0.0 $331k 1.3k 264.36
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $331k 326k 1.01
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $331k 16k 20.94
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $330k 326k 1.01
Bank Ozk Common Stock - Domestic (OZK) 0.0 $329k 8.9k 37.07
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $328k 325k 1.01
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $327k 326k 1.00
Rayonier REIT - Domestic (RYN) 0.0 $326k 12k 28.46
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $325k 23k 13.96
F N B Corp Common Stock - Domestic (FNB) 0.0 $325k 30k 10.79
Cadence Bank Common Stock - Domestic (CADE) 0.0 $325k 15k 21.22
Staples Corporate Bond - Domestic (Principal) 0.0 $324k 394k 0.82
Masimo Corp Common Stock - Domestic (MASI) 0.0 $324k 3.7k 87.68
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $323k 395k 0.82
Canadian Imperial Bk Comm Toro Common Stock - Foreign US$ (CM) 0.0 $322k 8.3k 38.61
Pnm Res Common Stock - Domestic (TXNM) 0.0 $322k 7.2k 44.61
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $321k 9.3k 34.41
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $319k 374k 0.85
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $319k 317k 1.00
Gatx Corp Common Stock - Domestic (GATX) 0.0 $318k 2.9k 108.83
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $318k 2.4k 134.30
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $315k 326k 0.97
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $314k 4.5k 69.92
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $312k 17k 18.54
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $312k 11k 27.59
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $312k 300k 1.04
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $311k 326k 0.95
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $310k 345k 0.90
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $309k 2.7k 116.09
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $308k 338k 0.91
Doximity Common Stock - Domestic (DOCS) 0.0 $307k 15k 21.22
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.0 $307k 4.2k 73.32
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $306k 36k 8.56
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $306k 17k 18.28
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $306k 8.2k 37.08
Quidelortho Corp Common Stock - Domestic (QDEL) 0.0 $306k 4.2k 73.04
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $305k 6.7k 45.39
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $305k 2.6k 115.89
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $305k 5.1k 60.41
Tenneco Corporate Bond - Domestic (Principal) 0.0 $305k 375k 0.81
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $305k 14k 22.68
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $304k 326k 0.93
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $303k 326k 0.93
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $303k 338k 0.90
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $303k 393k 0.77
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $303k 404k 0.75
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $303k 326k 0.93
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $303k 321k 0.94
Silgan Hldgs Common Stock - Domestic (SLGN) 0.0 $303k 7.0k 43.11
Ncr Corp Common Stock - Domestic (VYX) 0.0 $302k 11k 26.97
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $301k 338k 0.89
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $300k 309k 0.97
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $300k 300k 1.00
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $299k 321k 0.93
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $298k 326k 0.92
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $298k 326k 0.91
Allegro Microsystems Common Stock - Domestic (ALGM) 0.0 $298k 9.3k 31.94
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $298k 13k 23.73
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $296k 24k 12.43
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $296k 1.6k 179.69
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $295k 409k 0.72
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $292k 326k 0.90
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $291k 328k 0.89
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $291k 13k 22.95
Wendys Common Stock - Domestic (WEN) 0.0 $291k 14k 20.41
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $290k 335k 0.87
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $290k 9.8k 29.64
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $290k 350k 0.83
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $290k 19k 15.65
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $290k 19k 15.10
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $289k 2.8k 102.50
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $289k 338k 0.85
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $287k 321k 0.90
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $287k 11k 25.82
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $286k 5.7k 50.59
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $284k 9.0k 31.61
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $284k 2.8k 100.63
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $284k 293k 0.97
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $283k 291k 0.97
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $282k 280k 1.01
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $282k 306k 0.92
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $281k 291k 0.96
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $280k 304k 0.92
Inari Med Common Stock - Domestic (NARI) 0.0 $280k 4.3k 65.40
Carvana Corporate Bond - Domestic (Principal) 0.0 $278k 360k 0.77
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $278k 324k 0.86
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $277k 282k 0.98
Prudential Common Stock - Foreign US$ (PUK) 0.0 $277k 13k 21.92
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $275k 291k 0.94
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $275k 309k 0.89
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $274k 50k 5.45
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $272k 11k 25.12
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $271k 288k 0.94
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $271k 19k 13.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $270k 315k 0.86
Transdigm Corporate Bond - Domestic (Principal) 0.0 $269k 275k 0.98
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $269k 7.6k 35.32
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $269k 321k 0.84
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $268k 325k 0.82
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $268k 350k 0.77
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $267k 5.5k 48.94
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $267k 7.2k 36.99
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $267k 5.5k 48.80
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $266k 318k 0.84
Barclays Common Stock - Foreign US$ (BCS) 0.0 $265k 34k 7.79
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $265k 284k 0.93
Macys Common Stock - Domestic (M) 0.0 $265k 23k 11.61
Independence Rlty Tr REIT - Domestic (IRT) 0.0 $265k 19k 14.07
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $265k 359k 0.74
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $264k 279k 0.95
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $264k 9.3k 28.50
Epr Pptys REIT - Domestic (EPR) 0.0 $263k 6.3k 41.54
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $262k 2.1k 122.51
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $262k 273k 0.96
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $262k 303k 0.86
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $261k 326k 0.80
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $261k 249k 1.05
Cousins Pptys REIT - Domestic (CUZ) 0.0 $260k 13k 20.37
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $260k 273k 0.95
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $260k 5.8k 45.18
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $260k 265k 0.98
Alliant Hldgs Inter Llc / All Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $258k 268k 0.96
Slm Corp Common Stock - Domestic (SLM) 0.0 $258k 19k 13.62
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $258k 256k 1.01
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $257k 258k 1.00
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $256k 250k 1.02
Amedisys Common Stock - Domestic (AMED) 0.0 $255k 2.7k 93.40
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $254k 250k 1.02
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $254k 273k 0.93
Blackbaud Common Stock - Domestic (BLKB) 0.0 $253k 3.6k 70.32
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $253k 256k 0.99
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $252k 291k 0.87
Allete Common Stock - Domestic (ALE) 0.0 $252k 4.8k 52.80
Fox Corp Common Stock - Domestic (FOX) 0.0 $252k 8.7k 28.88
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $251k 268k 0.94
Brand Indl Svcs Corporate Bond - Domestic (Principal) 0.0 $251k 250k 1.00
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $251k 257k 0.98
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $250k 6.1k 40.70
R1 RCM Common Stock - Domestic (RCM) 0.0 $249k 17k 15.07
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $249k 290k 0.86
Spire Common Stock - Domestic (SR) 0.0 $248k 4.4k 56.58
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $248k 251k 0.99
Ziff Davis Common Stock - Domestic (ZD) 0.0 $248k 3.9k 63.69
Davita Corporate Bond - Domestic (Principal) 0.0 $248k 326k 0.76
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $248k 291k 0.85
Crownrock Corporate Bond - Domestic (Principal) 0.0 $248k 252k 0.98
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $247k 326k 0.76
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $247k 251k 0.98
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $246k 324k 0.76
Tegna Common Stock - Domestic (TGNA) 0.0 $246k 17k 14.57
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $245k 303k 0.81
Texas Pacific Land Corporation Common Stock - Domestic (TPL) 0.0 $244k 134.00 1823.56
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $244k 5.1k 48.06
Physicians Rlty Tr REIT - Domestic 0.0 $243k 20k 12.19
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $243k 256k 0.95
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $243k 250k 0.97
Haleon Common Stock - Foreign US$ (HLN) 0.0 $243k 29k 8.33
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $242k 253k 0.96
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $241k 356k 0.68
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $241k 256k 0.94
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $241k 9.0k 26.87
Aston Martin Cap Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $241k 238k 1.01
Emera Corporate Bond - Foreign US$ (Principal) 0.0 $241k 251k 0.96
Cable One Common Stock - Domestic (CABO) 0.0 $241k 391.00 615.64
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $240k 241k 1.00
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $240k 8.3k 28.85
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $239k 39k 6.17
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $239k 303k 0.79
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $239k 248k 0.96
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $239k 285k 0.84
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $239k 2.0k 116.56
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $239k 1.8k 133.49
Calix Common Stock - Domestic (CALX) 0.0 $239k 5.2k 45.84
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $239k 296k 0.81
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $239k 286k 0.83
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $238k 263k 0.91
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $238k 270k 0.88
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $238k 277k 0.86
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $237k 268k 0.88
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $237k 4.5k 52.88
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $237k 263k 0.90
Progyny Common Stock - Domestic (PGNY) 0.0 $236k 6.9k 34.02
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.0 $236k 82k 2.89
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $236k 4.0k 58.90
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $235k 16k 14.55
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $233k 263k 0.89
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $233k 234k 1.00
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $232k 291k 0.80
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $231k 311k 0.74
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $230k 3.7k 62.05
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $230k 12k 19.10
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $230k 258k 0.89
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $230k 233k 0.98
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $229k 6.2k 36.73
Sunrun Common Stock - Domestic (RUN) 0.0 $229k 18k 12.56
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $228k 229k 1.00
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $228k 249k 0.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $227k 321k 0.71
Grupo Aeroportuario Del Surest Spon Adr Ser B Common Stock - Foreign US$ (ASR) 0.0 $227k 925.00 245.71
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $227k 5.9k 38.19
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $226k 251k 0.90
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $226k 239k 0.94
Copt Defense Properties REIT - Domestic (CDP) 0.0 $225k 9.5k 23.83
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $225k 253k 0.89
Vz Secd Fing Bv Corporate Bond - Foreign US$ (Principal) 0.0 $225k 287k 0.78
C&W SENIOR FINANCING DESIGNATE 6.875percent 27 Corporate Bond - Foreign US$ (Principal) 0.0 $225k 256k 0.88
Petsmart Inc / Petsmart Finan Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $224k 256k 0.88
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $224k 268k 0.84
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $224k 18k 12.32
Petsmart Inc / Petsmart Finan Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $223k 239k 0.93
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $223k 271k 0.82
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $223k 242k 0.92
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $222k 263k 0.84
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $222k 227k 0.98
Enovis Corporation Common Stock - Domestic (ENOV) 0.0 $221k 4.2k 52.73
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $220k 268k 0.82
Vertical U S Newco Corporate Bond - Domestic (Principal) 0.0 $220k 240k 0.92
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $220k 225k 0.98
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $219k 227k 0.96
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $219k 227k 0.96
Iqvia Corporate Bond - Domestic (Principal) 0.0 $219k 232k 0.94
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $218k 218k 1.00
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $218k 232k 0.94
Verscend Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $217k 217k 1.00
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $217k 2.9k 74.10
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $217k 13k 17.11
Teva Pharmaceutical Fin Neth Sr Glbl Sust 27 Corporate Bond - Foreign US$ (Principal) 0.0 $216k 234k 0.92
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $215k 263k 0.82
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $213k 5.1k 42.03
Iqvia Corporate Bond - Domestic (Principal) 0.0 $211k 221k 0.96
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $211k 377k 0.56
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $210k 395k 0.53
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $210k 336k 0.62
Knife River Corp Common Stock - Domestic (KNF) 0.0 $209k 4.3k 48.83
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $209k 246k 0.85
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $209k 4.6k 45.45
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $209k 217k 0.96
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $208k 209k 1.00
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $207k 5.3k 38.95
Spy 12/29/2023 382.47 P Flex Option (Principal) 0.0 $207k 718.00 288.17
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $207k 221k 0.93
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $206k 241k 0.85
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $206k 234k 0.88
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $206k 224k 0.92
Jazz Securities Designated Act Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $206k 236k 0.87
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $205k 209k 0.98
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $205k 204k 1.01
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $205k 222k 0.92
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $205k 9.1k 22.56
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $204k 224k 0.91
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $204k 200k 1.02
Worthington Inds Common Stock - Domestic (WOR) 0.0 $204k 3.3k 61.82
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $202k 244k 0.83
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $202k 242k 0.83
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $202k 213k 0.95
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $201k 1.3k 154.64
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $200k 200k 1.00
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $200k 236k 0.85
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $199k 204k 0.98
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $199k 239k 0.83
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $199k 304k 0.65
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $198k 204k 0.97
Mauser Packaging Solutions Hld Sr Sec 144a Nt27 Corporate Bond - Domestic (Principal) 0.0 $198k 226k 0.87
JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 Corporate Bond - Domestic (Principal) 0.0 $197k 234k 0.84
Icu Med Common Stock - Domestic (ICUI) 0.0 $197k 1.7k 119.01
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $197k 204k 0.97
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $197k 3.0k 66.62
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $197k 227k 0.87
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $196k 257k 0.76
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $196k 253k 0.78
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $196k 8.7k 22.60
Greif Common Stock - Domestic (GEF) 0.0 $196k 2.9k 66.81
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $196k 228k 0.86
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $194k 4.5k 43.34
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $194k 204k 0.95
Kohls Corp Common Stock - Domestic (KSS) 0.0 $194k 9.3k 20.96
Icon Common Stock - Foreign US$ (ICLR) 0.0 $193k 784.00 246.25
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $193k 197k 0.98
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $193k 241k 0.80
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $193k 204k 0.94
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27 Corporate Bond - Domestic (Principal) 0.0 $192k 248k 0.78
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $191k 204k 0.93
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $191k 187k 1.02
Tegna Corporate Bond - Domestic (Principal) 0.0 $190k 227k 0.84
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $190k 209k 0.91
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $190k 209k 0.91
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $190k 187k 1.02
Commscope Corporate Bond - Domestic (Principal) 0.0 $190k 258k 0.74
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $190k 239k 0.79
Cgi Common Stock - Foreign US$ (GIB) 0.0 $189k 1.9k 98.49
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $189k 186k 1.02
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $189k 187k 1.01
United Rentals Corporate Bond - Domestic (Principal) 0.0 $189k 227k 0.83
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $189k 324.00 583.00
Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $189k 213k 0.89
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $189k 199k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $189k 175k 1.08
Black Knight Infoserv Corporate Bond - Domestic (Principal) 0.0 $188k 209k 0.90
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $188k 204k 0.92
Block Corporate Bond - Domestic (Principal) 0.0 $188k 209k 0.90
Resorts World Las Vegas Corporate Bond - Domestic (Principal) 0.0 $187k 234k 0.80
Hologic Corporate Bond - Domestic (Principal) 0.0 $187k 222k 0.84
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $187k 216k 0.87
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $187k 216k 0.87
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $187k 183k 1.02
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $185k 193k 0.96
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $185k 204k 0.91
Upc Broadband Finco B V Corporate Bond - Foreign US$ (Principal) 0.0 $185k 228k 0.81
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $184k 195k 0.94
Envestnet Common Stock - Domestic (ENV) 0.0 $184k 4.2k 44.03
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $183k 187k 0.98
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $183k 197k 0.93
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $183k 227k 0.80
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $182k 189k 0.96
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $182k 204k 0.89
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $182k 204k 0.89
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $181k 199k 0.91
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $181k 209k 0.86
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $180k 199k 0.91
Transdigm Corporate Bond - Domestic (Principal) 0.0 $180k 206k 0.87
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $180k 194k 0.93
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $180k 186k 0.97
Coty Corporate Bond - Domestic (Principal) 0.0 $179k 186k 0.96
Coupang Common Stock - Domestic (CPNG) 0.0 $179k 11k 17.00
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $179k 184k 0.97
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $178k 193k 0.92
United Shore Finl Svc Corporate Bond - Domestic (Principal) 0.0 $178k 187k 0.95
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $178k 204k 0.87
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $177k 223k 0.80
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $177k 181k 0.98
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $177k 214k 0.83
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $177k 211k 0.84
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $177k 181k 0.98
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $177k 174k 1.01
Tegna Corporate Bond - Domestic (Principal) 0.0 $176k 204k 0.86
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28 Corporate Bond - Domestic (Principal) 0.0 $176k 187k 0.94
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $176k 175k 1.01
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $176k 209k 0.84
Six Flags Entertainment Corp. Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $176k 187k 0.94
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $176k 194k 0.91
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $176k 216k 0.81
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $176k 186k 0.94
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $176k 187k 0.94
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $176k 199k 0.88
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $175k 194k 0.90
News Corp Corporate Bond - Domestic (Principal) 0.0 $175k 204k 0.86
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $175k 190k 0.92
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $174k 181k 0.96
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $174k 175k 0.99
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $174k 172k 1.01
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $174k 203k 0.86
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $174k 199k 0.87
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $173k 215k 0.81
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $173k 181k 0.96
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $173k 175k 0.99
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $173k 209k 0.83
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $173k 171k 1.01
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $173k 184k 0.94
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $173k 202k 0.85
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $173k 1.3k 133.28
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $172k 175k 0.98
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $171k 199k 0.86
Spy 03/28/2024 388.92 P Flex Option (Principal) 0.0 $171k 242.00 708.00
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $171k 204k 0.84
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $171k 201k 0.85
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $171k 175k 0.98
Clarios Global Lp / Clarios Us Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $171k 175k 0.98
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $171k 184k 0.93
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $170k 187k 0.91
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $170k 216k 0.79
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $170k 166k 1.03
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $170k 211k 0.81
Aercap Holdings Nv Corporate Bond - Foreign US$ (Principal) 0.0 $170k 175k 0.97
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $170k 197k 0.86
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $170k 306k 0.55
Univision Communications Inc Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $170k 186k 0.91
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $169k 186k 0.91
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.97
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $169k 161k 1.05
Fortis Common Stock - Foreign US$ (FTS) 0.0 $169k 4.4k 37.99
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $169k 234k 0.72
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $169k 175k 0.96
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $168k 175k 0.96
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $168k 187k 0.90
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $168k 179k 0.94
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $168k 175k 0.96
American Airlines Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.96
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $167k 175k 0.95
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $167k 168k 0.99
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $167k 253k 0.66
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $167k 175k 0.95
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $167k 175k 0.95
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $166k 187k 0.89
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $166k 175k 0.95
Topgolf Callaway Brands Corp Common Stock - Domestic (MODG) 0.0 $166k 12k 13.84
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $166k 179k 0.93
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $165k 165k 1.00
Frontier Communications Hldgs Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $165k 175k 0.94
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $165k 175k 0.94
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $165k 164k 1.00
Teva Pharmaceutical Fin Neth Sr Glbl Nt 28 Corporate Bond - Foreign US$ (Principal) 0.0 $164k 167k 0.98
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $164k 187k 0.88
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $164k 175k 0.94
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $164k 204k 0.80
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $164k 181k 0.91
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $164k 212k 0.77
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $164k 175k 0.94
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $164k 209k 0.78
Thomson Reuters Corp. Common Stock - Foreign US$ (TRI) 0.0 $163k 1.3k 122.32
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $163k 164k 1.00
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $163k 234k 0.69
Us Foods Corporate Bond - Domestic (Principal) 0.0 $162k 181k 0.90
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $162k 181k 0.89
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $162k 187k 0.87
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $162k 164k 0.99
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $161k 211k 0.77
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $161k 199k 0.81
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $161k 187k 0.86
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $161k 175k 0.92
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $161k 175k 0.92
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $161k 164k 0.98
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $161k 205k 0.79
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $161k 187k 0.86
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $161k 184k 0.87
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $161k 199k 0.81
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $161k 164k 0.98
Community Health Sys Inc New Jr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $160k 295k 0.54
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $160k 164k 0.97
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $160k 175k 0.91
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $160k 187k 0.85
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $160k 174k 0.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $159k 245k 0.65
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $159k 280k 0.57
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $159k 199k 0.80
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $159k 164k 0.97
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $159k 179k 0.89
Chemours Corporate Bond - Domestic (Principal) 0.0 $159k 183k 0.87
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $159k 175k 0.91
United Rentals North Amer Inc Sr Sec Glbl Nt27 Corporate Bond - Domestic (Principal) 0.0 $159k 175k 0.91
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $159k 169k 0.94
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Carvana Corporate Bond - Domestic (Principal) 0.0 $159k 202k 0.78
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 Corporate Bond - Foreign US$ (Principal) 0.0 $158k 164k 0.97
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $158k 168k 0.94
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $158k 173k 0.91
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.96
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $158k 175k 0.90
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $158k 175k 0.90
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $157k 192k 0.82
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $157k 161k 0.98
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $157k 186k 0.85
Matador Res Corporate Bond - Domestic (Principal) 0.0 $157k 163k 0.97
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $157k 179k 0.88
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.89
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $156k 175k 0.89
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $156k 206k 0.76
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $156k 191k 0.82
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $156k 187k 0.83
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $155k 175k 0.89
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $155k 234k 0.66
Lcpr Sr Secd Fing Designated A Sr Sec 144a Nt29 Corporate Bond - Foreign US$ (Principal) 0.0 $155k 192k 0.81
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $155k 170k 0.91
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $155k 164k 0.94
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $155k 175k 0.88
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $155k 175k 0.88
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $154k 158k 0.98
News Corp Common Stock - Domestic (NWS) 0.0 $154k 7.4k 20.87
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $154k 164k 0.94
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $154k 222k 0.69
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $154k 179k 0.86
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $154k 175k 0.88
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $154k 181k 0.85
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $154k 187k 0.82
Transdigm Corporate Bond - Domestic (Principal) 0.0 $154k 175k 0.88
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $154k 179k 0.86
Sea Common Stock - Foreign US$ (SE) 0.0 $154k 3.5k 43.95
Perrigo Finance Unlimited Comp Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $153k 164k 0.94
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $153k 175k 0.87
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $153k 199k 0.77
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $153k 164k 0.93
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $153k 175k 0.87
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $153k 199k 0.77
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $152k 194k 0.79
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $152k 158k 0.96
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $152k 151k 1.00
Viasat Corporate Bond - Domestic (Principal) 0.0 $152k 164k 0.92
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $151k 164k 0.92
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $151k 161k 0.94
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $151k 171k 0.88
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $151k 156k 0.97
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $151k 161k 0.94
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $151k 164k 0.92
Gray Television Corporate Bond - Domestic (Principal) 0.0 $151k 175k 0.86
Atlas Luxco 4 S A R L / Allied Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $150k 181k 0.83
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $150k 164k 0.92
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $150k 166k 0.90
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $150k 175k 0.86
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $150k 163k 0.92
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $150k 164k 0.91
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27 Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $150k 211k 0.71
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $150k 152k 0.98
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.85
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $150k 164k 0.91
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $149k 152k 0.98
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $149k 208k 0.72
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $149k 164k 0.91
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $149k 163k 0.91
Vector Group Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $149k 177k 0.84
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $149k 175k 0.85
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $148k 169k 0.88
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $148k 199k 0.74
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $148k 152k 0.97
Summit Midstream Hldgs Llc / Extnd Sr Sec 26 Corporate Bond - Domestic (Principal) 0.0 $148k 154k 0.96
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $148k 158k 0.94
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $148k 151k 0.98
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $147k 164k 0.90
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $147k 169k 0.87
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $147k 174k 0.84
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $147k 164k 0.90
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $147k 179k 0.82
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $147k 179k 0.82
Gray Television Corporate Bond - Domestic (Principal) 0.0 $147k 164k 0.89
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $147k 186k 0.79
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Coty Inc / Hfc Prestige P Corporate Bond - Domestic (Principal) 0.0 $147k 150k 0.98
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $147k 163k 0.90
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $147k 175k 0.84
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $146k 156k 0.94
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $146k 151k 0.97
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $146k 156k 0.94
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $146k 166k 0.88
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $146k 175k 0.83
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $146k 4.8k 30.06
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $146k 164k 0.89
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $146k 177k 0.82
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $145k 150k 0.97
ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27 Corporate Bond - Domestic (Principal) 0.0 $145k 152k 0.96
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $145k 220k 0.66
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $144k 152k 0.95
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $144k 146k 0.98
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $144k 158k 0.91
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $143k 146k 0.98
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $143k 175k 0.82
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $143k 152k 0.94
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $143k 174k 0.82
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $143k 157k 0.91
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $143k 177k 0.81
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.02
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $142k 140k 1.01
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $142k 156k 0.91
Teva Pharmaceutical Fin Neth Sr Glbl Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $142k 140k 1.01
Clydesdale Acquisition Hldgs Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $142k 165k 0.86
ALBERTSONS COS INC / SAFEWAY I 7.5percent 26 Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.01
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $142k 156k 0.91
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $142k 175k 0.81
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $141k 175k 0.81
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $141k 164k 0.86
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $141k 199k 0.71
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $141k 157k 0.90
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $140k 175k 0.80
Ziggo B V Corporate Bond - Foreign US$ (Principal) 0.0 $140k 172k 0.82
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $140k 175k 0.80
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $140k 3.4k 41.11
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $140k 154k 0.91
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $140k 218k 0.64
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $140k 181k 0.77
CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29 Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $140k 140k 1.00
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $140k 160k 0.87
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $140k 143k 0.98
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $140k 164k 0.85
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $140k 175k 0.80
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $139k 140k 1.00
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $139k 164k 0.85
Carvana Corporate Bond - Domestic (Principal) 0.0 $139k 178k 0.78
Clear Channel Outdoor Hldgs In Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $139k 162k 0.85
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $138k 136k 1.01
Hertz Global Hldgs Common Stock - Domestic (HTZ) 0.0 $138k 11k 12.25
Valvoline Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.98
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $138k 164k 0.84
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $138k 143k 0.96
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.98
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $137k 164k 0.84
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $137k 149k 0.92
Sothebys Corporate Bond - Domestic (Principal) 0.0 $137k 149k 0.92
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $137k 187k 0.73
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $137k 152k 0.90
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $137k 175k 0.78
Axalta Coating Sys Corporate Bond - Domestic (Principal) 0.0 $137k 164k 0.83
Staples Corporate Bond - Domestic (Principal) 0.0 $137k 234k 0.58
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $137k 174k 0.78
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $137k 140k 0.98
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26 Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.97
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.97
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.90
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $136k 169k 0.81
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $136k 169k 0.80
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $136k 146k 0.93
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $136k 199k 0.68
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $136k 157k 0.87
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $136k 157k 0.86
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $136k 146k 0.93
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $136k 141k 0.96
Central Parent Inc / Cent Merg Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $136k 162k 0.84
Lcpr Sr Secd Fing Designated A Sr Sec Glbl 27 Corporate Bond - Foreign US$ (Principal) 0.0 $135k 147k 0.92
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $135k 141k 0.96
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $135k 152k 0.89
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $135k 147k 0.92
Apx Group Corporate Bond - Domestic (Principal) 0.0 $135k 140k 0.96
Crestwood Midstream Prtnrs Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $134k 158k 0.85
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $133k 146k 0.91
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28 Corporate Bond - Domestic (Principal) 0.0 $133k 187k 0.71
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Hilton Worldwide Finance Llc Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Wynn Resorts Fin Llc / Wynn Re Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $133k 152k 0.87
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $133k 149k 0.89
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Okta Common Stock - Domestic (OKTA) 0.0 $133k 1.6k 81.51
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.95
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $132k 177k 0.75
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $132k 140k 0.94
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Community Health Sys Inc New Jr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $132k 253k 0.52
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $132k 157k 0.84
Srs Distribution 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 0.98
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $132k 211k 0.62
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $131k 175k 0.75
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $131k 146k 0.90
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $131k 3.4k 38.39
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $131k 157k 0.83
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $131k 140k 0.93
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $131k 139k 0.94
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $130k 133k 0.98
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $130k 137k 0.95
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $130k 140k 0.93
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $130k 175k 0.74
Gap Corporate Bond - Domestic (Principal) 0.0 $130k 175k 0.74
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $129k 188k 0.69
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $129k 128k 1.01
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $129k 175k 0.74
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $129k 204k 0.63
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $129k 131k 0.98
Transdigm Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33 Corporate Bond - Domestic (Principal) 0.0 $128k 169k 0.76
Brinks Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.91
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $128k 164k 0.78
Freedom Mortgage Corporation Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
Apx Group Corporate Bond - Domestic (Principal) 0.0 $128k 152k 0.84
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $128k 175k 0.73
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $128k 152k 0.84
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $128k 152k 0.84
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
Nabors Industries Corporate Bond - Foreign US$ (Principal) 0.0 $127k 131k 0.97
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $127k 134k 0.95
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $127k 140k 0.91
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $127k 149k 0.85
Global Atlantic Finance Corporate Bond - Domestic (Principal) 0.0 $127k 175k 0.72
Tronox Corporate Bond - Domestic (Principal) 0.0 $127k 157k 0.81
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $127k 146k 0.87
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.90
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $127k 132k 0.96
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $126k 152k 0.83
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $126k 119k 1.06
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $126k 152k 0.83
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $126k 146k 0.87
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $126k 140k 0.90
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Jones Deslauriers Ins Mgmt Inc Sr Sec 144a Nt30 Corporate Bond - Foreign US$ (Principal) 0.0 $126k 125k 1.00
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $126k 140k 0.90
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $125k 1.2k 108.64
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $125k 140k 0.90
Transocean Titan Fing Corporate Bond - Foreign US$ (Principal) 0.0 $125k 123k 1.02
Vector Group Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Catalent Pharma Solutions Inc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $125k 152k 0.82
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $125k 136k 0.92
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $125k 162k 0.77
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $125k 140k 0.89
Energaen Israel Fin Corporate Bond - Foreign US$ (Principal) 0.0 $125k 125k 1.00
Albion Fing 1 S A R L & Aggre Sr Sec 144a Nt26 Corporate Bond - Foreign US$ (Principal) 0.0 $125k 132k 0.94
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $125k 127k 0.98
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $124k 152k 0.82
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $124k 149k 0.83
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Sotera Health Common Stock - Domestic (SHC) 0.0 $124k 8.3k 14.98
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $124k 189k 0.66
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $124k 199k 0.62
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $124k 124k 1.00
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $124k 130k 0.95
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $123k 117k 1.05
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $123k 127k 0.97
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $123k 157k 0.79
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $123k 152k 0.81
Venture Global Calcasieu Pass Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $123k 129k 0.95
Gap Corporate Bond - Domestic (Principal) 0.0 $123k 175k 0.70
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $123k 152k 0.81
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $123k 154k 0.80
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $122k 149k 0.82
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $122k 151k 0.81
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Picasso Finance Sub Corporate Bond - Domestic (Principal) 0.0 $122k 123k 0.99
QVC Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $122k 152k 0.80
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $122k 152k 0.80
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $121k 133k 0.91
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.87
Tegna Corporate Bond - Domestic (Principal) 0.0 $121k 128k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $121k 118k 1.03
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $121k 118k 1.03
Viasat Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.86
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31 Corporate Bond - Domestic (Principal) 0.0 $121k 194k 0.62
Beacon Roofing Supply Corporate Bond - Domestic (Principal) 0.0 $121k 125k 0.97
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $121k 128k 0.95
Teva Pharmaceutical Fin Neth Sr Glbl Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $121k 117k 1.03
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $121k 140k 0.86
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $121k 122k 0.99
Gartner Corporate Bond - Domestic (Principal) 0.0 $121k 132k 0.91
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29 Corporate Bond - Domestic (Principal) 0.0 $120k 160k 0.75
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.03
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
Doordash Common Stock - Domestic (DASH) 0.0 $120k 1.5k 79.47
Gartner Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
Flex Common Stock - Foreign US$ (FLEX) 0.0 $120k 4.4k 26.98
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $120k 1.9k 62.48
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $119k 127k 0.94
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $119k 130k 0.92
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $119k 140k 0.85
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $119k 119k 1.00
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $119k 128k 0.93
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Silgan Hldgs Corporate Bond - Domestic (Principal) 0.0 $119k 133k 0.89
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $118k 128k 0.92
Ardagh Metal Packaging Fin Plc Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $118k 151k 0.78
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $118k 139k 0.85
Ag Ttmt Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $118k 128k 0.92
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.00
Vericast Corporation Corporate Bond - Domestic (Principal) 0.0 $118k 103k 1.14
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $117k 123k 0.95
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $117k 117k 1.00
Edison Intl Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Rite Aid Corp Corporate Bond - Domestic (Principal) 0.0 $117k 199k 0.59
Ardagh Metal Packaging Fin Plc Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $117k 140k 0.83
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $117k 117k 1.00
Chemours Corporate Bond - Domestic (Principal) 0.0 $117k 145k 0.81
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $116k 132k 0.88
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28 Corporate Bond - Domestic (Principal) 0.0 $116k 134k 0.87
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $116k 211k 0.55
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $116k 140k 0.83
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $116k 140k 0.83
Nextera Energy Oper Partner Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $116k 128k 0.91
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $116k 163k 0.71
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $116k 140k 0.83
L Brands Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $116k 114k 1.01
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 128k 0.90
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $115k 123k 0.94
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $115k 119k 0.97
Crestwood Midstream Prtnrs Lp Sr Glbl Nt 25 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Scientific Games Intl Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Matador Res Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
XHR Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Aercap Global Aviation Tr Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Century Communities Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Iqvia Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $114k 152k 0.75
Viacom Corporate Bond - Domestic (Principal) 0.0 $114k 152k 0.75
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $114k 119k 0.96
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $114k 128k 0.89
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $114k 128k 0.89
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $114k 140k 0.81
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27 Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Archrock Partners L P / Archro Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $114k 123k 0.92
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $113k 140k 0.81
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Berry Global Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $113k 140k 0.81
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $113k 128k 0.88
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $112k 116k 0.97
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $112k 117k 0.96
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $112k 140k 0.80
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $112k 117k 0.96
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $112k 128k 0.87
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $112k 110k 1.02
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $112k 119k 0.94
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Spy 12/29/2023 382.43 P Flex Option (Principal) 0.0 $112k 389.00 287.00
Modivcare Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $112k 118k 0.95
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $112k 117k 0.95
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $111k 179k 0.62
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $111k 117k 0.95
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $111k 128k 0.87
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $111k 117k 0.95
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $111k 117k 0.95
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $111k 128k 0.86
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $110k 187k 0.59
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $110k 116k 0.95
Royalty Pharma Common Stock - Foreign US$ (RPRX) 0.0 $110k 4.1k 27.14
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $110k 196k 0.56
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $110k 123k 0.89
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Coty Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $109k 112k 0.98
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Ag Issuer Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $109k 100k 1.09
Gtcr Ap Finance Corporate Bond - Domestic (Principal) 0.0 $109k 111k 0.98
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $109k 149k 0.73
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $109k 111k 0.98
Vicor Corp Common Stock - Domestic (VICR) 0.0 $109k 1.9k 58.89
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $109k 117k 0.93
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $109k 140k 0.78
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $109k 133k 0.82
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Cloudflare Common Stock - Domestic (NET) 0.0 $109k 1.7k 63.04
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $109k 222k 0.49
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $109k 128k 0.85
Axalta Coating Sys Llc/axalta Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Clydesdale Acquisition Hldgs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Enlink Midstream Partners Lp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $109k 115k 0.94
Six Flags Entertainment Corp. Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Crown Amers Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.93
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $108k 131k 0.83
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Under Armour Common Stock - Domestic (UAA) 0.0 $108k 16k 6.85
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Oasis Midstream Partners Lp / Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $108k 141k 0.76
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $108k 128k 0.84
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $108k 175k 0.61
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $108k 116k 0.93
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $107k 128k 0.84
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $107k 121k 0.89
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Fxi Holdings Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $107k 140k 0.77
Under Armour Common Stock - Domestic (UA) 0.0 $107k 17k 6.38
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $107k 106k 1.01
Chemours Corporate Bond - Domestic (Principal) 0.0 $107k 116k 0.92
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $107k 117k 0.91
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27 Corporate Bond - Domestic (Principal) 0.0 $106k 123k 0.86
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $106k 128k 0.83
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Nextera Energy Oper Partner Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $106k 126k 0.84
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $106k 125k 0.84
Labl Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.90
Coty Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.90
Catalent Pharma Solutions Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $105k 128k 0.82
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30 Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Williams Scotsman Intl Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $105k 10k 10.20
PTC Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Nutanix Common Stock - Domestic (NTNX) 0.0 $105k 3.0k 34.88
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $104k 164k 0.64
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $104k 140k 0.75
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $104k 134k 0.78
Clarios Global Lp / Clarios Us Sr Sec Glbl 25 Corporate Bond - Foreign US$ (Principal) 0.0 $104k 105k 0.99
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $104k 128k 0.81
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 32 Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $104k 134k 0.77
Xpo Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Live Nation Entertainment Inc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $103k 109k 0.95
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $103k 109k 0.95
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Carvana Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Vistajet Malta Fin P L C Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $103k 107k 0.96
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $103k 117k 0.88
Avis Budget Car Rent Llc /avis Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $103k 140k 0.73
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.88
Kaiser Aluminium Corporation Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.88
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31 Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
News Corp Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Freedom Mortgage Corporation Sr 144a Nt 24 Corporate Bond - Domestic (Principal) 0.0 $102k 102k 1.00
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Pactiv Evergreen Group Issuer Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $102k 117k 0.87
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Ally Finl 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 $101k 117k 0.87
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $101k 128k 0.79
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $101k 109k 0.93
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $101k 117k 0.86
Vistajet Malta Fin P L C / X Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $101k 117k 0.86
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $101k 111k 0.91
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.00
Pinterest Common Stock - Domestic (PINS) 0.0 $100k 3.7k 27.03
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $100k 117k 0.86
Ggam Fin Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.85
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.85
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $100k 122k 0.82
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $99k 117k 0.85
Hlf Fing Sarl Llc / Herbalife Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $99k 140k 0.71
Teva Pharmaceutical Fin Neth Sr Glbl Nt 25 Corporate Bond - Foreign US$ (Principal) 0.0 $99k 99k 1.00
XHR Corporate Bond - Domestic (Principal) 0.0 $99k 117k 0.85
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $99k 117k 0.85
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $99k 109k 0.91
Light & Wonder Intl Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $99k 117k 0.84
Commscope Corporate Bond - Domestic (Principal) 0.0 $99k 163k 0.61
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $99k 117k 0.84
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $99k 117k 0.84
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $98k 97k 1.01
Videotron Ltd/ Videotron Ltee Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $98k 117k 0.84
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $98k 109k 0.90
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.0 $98k 86k 1.14
Albion Fing 1 S A R L & Aggre Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $98k 105k 0.94
Twilio Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Constellium Se Corporate Bond - Foreign US$ (Principal) 0.0 $98k 117k 0.84
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $98k 99k 0.99
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.83
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $98k 104k 0.94
Lcm Investments Holdings Ii Ll Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.97
Block Corporate Bond - Domestic (Principal) 0.0 $98k 124k 0.79
Valvoline Corporate Bond - Domestic (Principal) 0.0 $97k 125k 0.78
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $97k 117k 0.83
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $97k 117k 0.83
Century Communities Corporate Bond - Domestic (Principal) 0.0 $97k 117k 0.83
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $97k 109k 0.89
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $97k 105k 0.92
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $97k 184k 0.52
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $96k 4.6k 21.16
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $96k 123k 0.78
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $96k 93k 1.03
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Hilton Grand Vacations Borrowe Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $95k 93k 1.03
Brookfield Residential Pptys Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $95k 117k 0.82
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $95k 117k 0.82
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $95k 117k 0.81
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $95k 97k 0.98
Twilio Corporate Bond - Domestic (Principal) 0.0 $95k 117k 0.81
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $95k 117k 0.81
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $95k 93k 1.02
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $95k 117k 0.81
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $95k 98k 0.97
Upc Hldg Bv Corporate Bond - Foreign US$ (Principal) 0.0 $94k 106k 0.89
Tallgrass Energy Partners Lp/ Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 Corporate Bond - Domestic (Principal) 0.0 $93k 98k 0.95
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $93k 132k 0.71
Outfront Media Cap / Outfront Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $93k 117k 0.80
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $93k 117k 0.79
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $93k 105k 0.88
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $93k 93k 1.00
Community Health Sys Inc New Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $93k 177k 0.52
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $93k 101k 0.92
Burford Capital Global Fin Llc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.92
DPL Corporate Bond - Domestic (Principal) 0.0 $92k 97k 0.95
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $92k 100k 0.92
Nice Common Stock - Foreign US$ (NICE) 0.0 $92k 542.00 170.00
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $92k 93k 0.99
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $92k 117k 0.79
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $92k 117k 0.79
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $92k 122k 0.75
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $92k 93k 0.98
Outfront Media Cap / Outfront Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Alliant Hldgs Inter Llc / All Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Brinks Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $91k 109k 0.83
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $90k 94k 0.96
Meritage Homes Corp Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Ncr Corp Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $90k 117k 0.77
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $90k 117k 0.77
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $90k 105k 0.86
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $90k 109k 0.82
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
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $89k 91k 0.98
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $89k 99k 0.90
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $89k 117k 0.76
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $89k 104k 0.85
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.95
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $89k 115k 0.77
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.95
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $89k 107k 0.83
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $88k 99k 0.89
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $88k 99k 0.89
Spy 06/28/2024 265.97 P Flex Option (Principal) 0.0 $88k 535.00 164.84
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $88k 109k 0.81
Avis Budget Car Rent Llc /avis Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Rockies Express Pipeline Llc Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Labl Corporate Bond - Domestic (Principal) 0.0 $88k 107k 0.82
Crown Amers Llc/crown Amers Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Crownrock Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $87k 121k 0.72
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
Dana Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.93
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.92
Hologic Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.92
Gartner Corporate Bond - Domestic (Principal) 0.0 $86k 102k 0.84
Confluent Common Stock - Domestic (CFLT) 0.0 $86k 2.9k 29.61
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $85k 111k 0.77
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $85k 117k 0.73
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $85k 105k 0.81
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $85k 874.00 97.21
Dana Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $85k 94k 0.90
Pra Group Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.91
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.91
Modivcare Corporate Bond - Domestic (Principal) 0.0 $84k 117k 0.72
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $84k 99k 0.85
Mongodb Common Stock - Domestic (MDB) 0.0 $84k 242.00 345.86
Grand Canyon University Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.90
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.90
Splunk Common Stock - Domestic 0.0 $83k 568.00 146.25
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $83k 97k 0.85
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
QVC Corporate Bond - Domestic (Principal) 0.0 $83k 134k 0.62
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $82k 117k 0.70
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $82k 99k 0.82
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $81k 105k 0.77
Oi European Group Bv Corporate Bond - Foreign US$ (Principal) 0.0 $81k 93k 0.87
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $81k 117k 0.69
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $80k 491.00 163.77
Encompass Health Corp 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
Entegris Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Sealed Air Corp / Sealed Air C Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $79k 81k 0.97
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.84
Kohls Corp Corporate Bond - Domestic (Principal) 0.0 $78k 117k 0.67
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $78k 96k 0.81
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $78k 93k 0.84
American Bldrs & Contractors Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $78k 93k 0.83
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $78k 3.4k 22.83
Transocean Poseidon Corporate Bond - Foreign US$ (Principal) 0.0 $77k 78k 0.99
Snap Common Stock - Domestic (SNAP) 0.0 $77k 8.6k 8.91
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.0 $76k 103k 0.74
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $76k 150k 0.51
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $76k 93k 0.82
DPL Corporate Bond - Domestic (Principal) 0.0 $76k 93k 0.82
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $76k 192k 0.40
Ashton Woods Usa Llc / Ashton Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $76k 93k 0.81
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 86k 0.87
Covanta Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $75k 93k 0.81
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $75k 99k 0.75
Dana Corporate Bond - Domestic (Principal) 0.0 $75k 93k 0.80
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $74k 86k 0.86
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $74k 117k 0.63
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $73k 3.4k 21.54
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $73k 84k 0.87
Midcap Financial Issuer Trust Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $73k 93k 0.78
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $73k 4.4k 16.34
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $72k 93k 0.78
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $72k 99k 0.73
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $72k 93k 0.78
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $71k 114k 0.62
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $70k 93k 0.76
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $70k 117k 0.60
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $70k 93k 0.75
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $70k 120k 0.58
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $69k 182k 0.38
Docusign Common Stock - Domestic (DOCU) 0.0 $69k 1.6k 42.00
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $68k 19k 3.54
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $67k 166k 0.40
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $67k 93k 0.72
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $66k 74k 0.89
Viasat Corporate Bond - Domestic (Principal) 0.0 $64k 93k 0.69
Curo Group Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $64k 160k 0.40
Smartsheet Common Stock - Domestic (SMAR) 0.0 $64k 1.6k 40.46
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $63k 90k 0.70
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $63k 117k 0.54
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $63k 74k 0.85
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $62k 117k 0.53
QVC Corporate Bond - Domestic (Principal) 0.0 $61k 117k 0.53
Draftkings Common Stock - Domestic (DKNG) 0.0 $61k 2.1k 29.44
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $60k 4.4k 13.61
Rackspace Technology Global Corporate Bond - Domestic (Principal) 0.0 $59k 128k 0.46
Zillow Group Common Stock - Domestic (Z) 0.0 $58k 1.3k 46.16
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $58k 457.00 127.52
Gray Television Corporate Bond - Domestic (Principal) 0.0 $58k 87k 0.66
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $57k 62k 0.92
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $57k 58k 0.99
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $57k 62k 0.92
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $55k 62k 0.88
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $55k 20k 2.72
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $54k 96k 0.56
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $53k 62k 0.86
Canadian Natl Railway Common Stock - Restricted 0.0 $52k 480.00 108.79
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $52k 62k 0.84
Box Common Stock - Domestic (BOX) 0.0 $51k 2.1k 24.21
Carvana Common Stock - Domestic (CVNA) 0.0 $51k 1.2k 41.98
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29 Corporate Bond - Domestic (Principal) 0.0 $51k 93k 0.55
E L F Beauty Common Stock - Domestic (ELF) 0.0 $50k 458.00 109.83
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $50k 3.1k 16.00
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $50k 67k 0.75
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $49k 2.0k 24.21
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $49k 2.6k 18.59
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.97
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $48k 1.0k 45.99
Fastly Common Stock - Domestic (FSLY) 0.0 $48k 2.5k 19.17
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $47k 93k 0.51
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $45k 50k 0.90
Wix Common Stock - Foreign US$ (WIX) 0.0 $45k 488.00 91.80
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $45k 50k 0.90
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $44k 50k 0.88
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $44k 270.00 163.05
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $44k 57k 0.77
Perrigo Finance Unlimited Comp Cr Sen Sr Glbl30 Corporate Bond - Foreign US$ (Principal) 0.0 $43k 50k 0.85
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $42k 50k 0.85
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $42k 108k 0.38
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $41k 49k 0.84
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $41k 106k 0.39
Spy 12/29/2023 363.31 P Flex Option (Principal) 0.0 $41k 247.00 167.00
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $41k 101k 0.41
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $40k 42k 0.95
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $39k 1.4k 27.25
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $38k 7.7k 4.91
Pure Storage Common Stock - Domestic (PSTG) 0.0 $38k 1.1k 35.62
Proto Labs Common Stock - Domestic (PRLB) 0.0 $37k 1.4k 26.40
Monday Common Stock - Foreign US$ (MNDY) 0.0 $37k 234.00 159.22
Sm Energy Common Stock - Domestic (SM) 0.0 $37k 938.00 39.65
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $36k 910.00 39.74
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $36k 39k 0.92
Veeco Instrs Inc Del Common Stock - Domestic (VECO) 0.0 $36k 1.3k 28.11
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $35k 39k 0.90
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $34k 1.2k 28.84
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $34k 42k 0.80
Badger Meter Common Stock - Domestic (BMI) 0.0 $32k 220.00 143.87
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $32k 9.4k 3.36
Nova Common Stock - Foreign US$ (NVMI) 0.0 $32k 280.00 112.44
Desktop Metal Common Stock - Domestic 0.0 $31k 21k 1.46
Rambus Inc Del Common Stock - Domestic (RMBS) 0.0 $31k 551.00 55.79
Opendoor Technologies Common Stock - Domestic (OPEN) 0.0 $31k 12k 2.64
Doubleverify Hldgs Common Stock - Domestic (DV) 0.0 $28k 1.0k 27.95
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $27k 335.00 81.24
Sps Comm Common Stock - Domestic (SPSC) 0.0 $27k 158.00 170.61
Spy 03/28/2024 245.63 P Flex Option (Principal) 0.0 $27k 407.00 65.26
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $25k 27k 0.94
Simulations Plus Common Stock - Domestic (SLP) 0.0 $25k 587.00 41.70
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $24k 27k 0.88
Faro Technologies Common Stock - Domestic (FARO) 0.0 $24k 1.5k 15.23
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $23k 950.00 24.56
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $23k 27k 0.86
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $21k 193.00 109.27
New Relic Common Stock - Domestic 0.0 $21k 242.00 85.62
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $21k 439.00 47.02
Zillow Group Common Stock - Domestic (ZG) 0.0 $20k 441.00 44.79
Atkore Common Stock - Domestic (ATKR) 0.0 $19k 130.00 149.19
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $19k 1.9k 10.15
Ardagh Metal Packaging Fin Plc Sr Sec 144a Nt27 Corporate Bond - Foreign US$ (Principal) 0.0 $19k 20k 0.96
Innoviva Common Stock - Domestic (INVA) 0.0 $19k 1.5k 12.99
Netease Common Stock - Foreign US$ (NTES) 0.0 $19k 186.00 100.16
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.0 $19k 299.00 61.90
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $19k 149.00 124.04
Jfrog Common Stock - Foreign US$ (FROG) 0.0 $18k 724.00 25.36
Inmode Common Stock - Foreign US$ (INMD) 0.0 $18k 598.00 30.46
A10 Networks Common Stock - Domestic (ATEN) 0.0 $18k 1.2k 15.03
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $18k 962.00 18.70
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $18k 398.00 44.80
Informatica Common Stock - Domestic (INFA) 0.0 $18k 840.00 21.07
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $17k 317.00 52.58
Velo3d Common Stock - Domestic 0.0 $17k 11k 1.56
Digi Intl Common Stock - Domestic (DGII) 0.0 $16k 607.00 27.00
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.0 $16k 335.00 48.63
Aaon Common Stock - Domestic (AAON) 0.0 $16k 281.00 56.87
Patterson-uti Energy Common Stock - Domestic (PTEN) 0.0 $16k 1.1k 13.84
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $15k 463.00 32.04
Omnicell Common Stock - Domestic (OMCL) 0.0 $15k 329.00 45.04
Jack In The Box Common Stock - Domestic (JACK) 0.0 $15k 213.00 69.06
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $15k 15k 0.97
Herbalife Nutrition Ltd/hlf Fi Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $14k 15k 0.95
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $14k 15k 0.93
Sentinelone Common Stock - Domestic (S) 0.0 $14k 821.00 16.86
Prestige Consmr Healthcare Common Stock - Domestic (PBH) 0.0 $14k 238.00 57.19
Qiagen Nv Common Stock - Foreign US$ 0.0 $14k 336.00 40.50
Microstrategy Common Stock - Domestic (MSTR) 0.0 $14k 41.00 328.27
Simply Good Foods Common Stock - Domestic (SMPL) 0.0 $13k 376.00 34.52
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $13k 157.00 81.40
Cars Common Stock - Domestic (CARS) 0.0 $13k 756.00 16.86
Madison Square Grdn Sprt Corp Cl A Common Stock - Domestic (MSGS) 0.0 $12k 70.00 176.30
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $12k 419.00 28.96
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $12k 378.00 30.54
Brady Corp Common Stock - Domestic (BRC) 0.0 $11k 203.00 54.92
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $11k 237.00 44.55
Perficient Common Stock - Domestic (PRFT) 0.0 $10k 179.00 57.86
Certara Common Stock - Domestic (CERT) 0.0 $10k 707.00 14.54
Livent Corp Common Stock - Domestic 0.0 $10k 545.00 18.41
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $9.8k 184.00 53.03
Agilysys Common Stock - Domestic (AGYS) 0.0 $9.7k 147.00 66.16
Rapid7 Common Stock - Domestic (RPD) 0.0 $9.6k 210.00 45.78
Unity Software Common Stock - Domestic (U) 0.0 $9.6k 305.00 31.39
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $9.4k 400.00 23.51
Vector Group Common Stock - Domestic (VGR) 0.0 $8.7k 815.00 10.64
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $8.4k 303.00 27.57
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $8.2k 622.00 13.22
Alteryx Common Stock - Domestic 0.0 $8.2k 218.00 37.69
Spy 12/29/2023 229.46 P Flex Option (Principal) 0.0 $8.1k 389.00 20.80
Pacira Biosciences Common Stock - Domestic (PCRX) 0.0 $8.0k 262.00 30.68
Credo Technology Group Holding Ordinary Shares Common Stock - Foreign US$ (CRDO) 0.0 $7.8k 513.00 15.25
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $7.6k 1.4k 5.49
Harmony Biosciences Hldgs Common Stock - Domestic (HRMY) 0.0 $7.5k 229.00 32.77
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.0 $7.5k 296.00 25.18
Techtarget Common Stock - Domestic (TTGT) 0.0 $7.4k 243.00 30.36
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $7.3k 238.00 30.67
Mesa Labs Common Stock - Domestic (MLAB) 0.0 $7.3k 69.00 105.07
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $7.2k 716.00 10.01
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $6.9k 1.9k 3.69
Gogo Common Stock - Domestic (GOGO) 0.0 $6.6k 552.00 11.93
Ishares Tr Msci Uae Etf Etf (UAE) 0.0 $6.3k 414.00 15.29
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $5.7k 220.00 25.75
Altair Engr Common Stock - Domestic (ALTR) 0.0 $5.6k 90.00 62.56
Neogames S A Common Stock - Foreign US$ 0.0 $5.6k 207.00 27.00
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $5.4k 567.00 9.44
Ballys Corporation Common Stock - Domestic (BALY) 0.0 $5.1k 391.00 13.11
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $4.9k 697.00 7.04
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $4.5k 971.00 4.62
Fortrea Hldgs Common Stock - Domestic (FTRE) 0.0 $3.7k 131.00 28.59
Infinera Corp Common Stock - Domestic (INFN) 0.0 $3.3k 782.00 4.18
Skillz Common Stock - Domestic (SKLZ) 0.0 $2.9k 576.00 5.10
Spy 09/29/2023 357.22 P Flex Option (Principal) 0.0 $2.9k 721.00 4.00
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.5k 6.3k 0.40
Stepan Common Stock - Domestic (SCL) 0.0 $2.5k 33.00 74.97
Sanmina Corporation Common Stock - Domestic (SANM) 0.0 $2.2k 41.00 54.27
Symbotic Common Stock - Domestic (SYM) 0.0 $2.0k 59.00 33.42
PTC Corporate Bond - Domestic (Principal) 0.0 $1.9k 2.0k 0.96
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.9k 69.00 27.70
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $1.9k 198.00 9.37
Arcbest Corp Common Stock - Domestic (ARCB) 0.0 $1.7k 17.00 101.65
Rxo Common Stock - Domestic (RXO) 0.0 $1.7k 86.00 19.73
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $1.4k 75.00 19.28
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.2k 148.00 7.88
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.2k 59.00 19.71
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $1.1k 102.00 11.15
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $1.1k 53.00 20.87
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $993.000000 15.00 66.20
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $919.996000 88.00 10.45
Heartland Express Common Stock - Domestic (HTLD) 0.0 $852.002600 58.00 14.69
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $847.000000 88.00 9.62
Cryoport Common Stock - Domestic (CYRX) 0.0 $493.999200 36.00 13.72
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $255.000000 75.00 3.40
Arch Coal T/l B Bank Loan (Principal) 0.0 $103.001600 104.00 0.99
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $12.998700 143.00 0.09
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $3.997600 152.00 0.03
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 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
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Spy 09/29/2023 339.32 P Flex Option (Principal) 0.0 $0 147.00 0.00
Spy 09/29/2023 214.31 P Flex Option (Principal) 0.0 $0 255.00 0.00
Spy 09/29/2023 357.18 P Flex Option (Principal) 0.0 $0 255.00 0.00
Shutterfly Fin Corporate Bond - Domestic (Principal) 0.0 $0 0 0.00