Pacer Advisors

Pacer Advisors as of Dec. 31, 2023

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3549 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 1.3 $473M 477M 0.99
Abbvie Common Stock - Domestic (ABBV) 1.3 $442M 2.9M 154.97
Cvs Health Corp Common Stock - Domestic (CVS) 1.2 $435M 5.5M 78.96
Chevron Corp Common Stock - Domestic (CVX) 1.2 $415M 2.8M 149.16
Booking Holdings Common Stock - Domestic (BKNG) 1.2 $414M 117k 3547.22
3M Common Stock - Domestic (MMM) 1.2 $414M 3.8M 109.32
D R Horton Common Stock - Domestic (DHI) 1.2 $413M 2.7M 151.98
Qualcomm Common Stock - Domestic (QCOM) 1.2 $410M 2.8M 144.63
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $409M 5.0M 81.01
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.1 $402M 7.8M 51.31
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.1 $401M 4.0M 99.98
Lennar Corp Common Stock - Domestic (LEN) 1.1 $400M 2.7M 149.04
Conocophillips Common Stock - Domestic (COP) 1.1 $397M 3.4M 116.07
Cisco Sys Common Stock - Domestic (CSCO) 1.1 $392M 7.7M 50.52
Altria Group Common Stock - Domestic (MO) 1.1 $374M 9.3M 40.34
Eog Res Common Stock - Domestic (EOG) 1.0 $371M 3.1M 120.95
Pioneer Nat Res Common Stock - Domestic 1.0 $368M 1.6M 224.88
Phillips 66 Common Stock - Domestic (PSX) 1.0 $364M 2.7M 133.14
Valero Energy Corp Common Stock - Domestic (VLO) 1.0 $363M 2.8M 130.00
Nucor Corp Common Stock - Domestic (NUE) 1.0 $360M 2.1M 174.04
Occidental Pete Corp Common Stock - Domestic (OXY) 1.0 $358M 6.0M 59.71
Dow Common Stock - Domestic (DOW) 1.0 $348M 6.3M 54.84
Marathon Pete Corp Common Stock - Domestic (MPC) 1.0 $347M 2.3M 148.36
Cencora Common Stock - Domestic (COR) 1.0 $341M 1.7M 205.38
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 1.0 $340M 3.6M 95.08
Cheniere Energy Common Stock - Domestic (LNG) 0.9 $333M 2.0M 170.71
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.9 $315M 315M 1.00
Pulte Group Common Stock - Domestic (PHM) 0.9 $310M 3.0M 103.22
Diamondback Energy Common Stock - Domestic (FANG) 0.9 $310M 2.0M 155.08
HP Common Stock - Domestic (HPQ) 0.8 $286M 9.5M 30.09
Devon Energy Corp Common Stock - Domestic (DVN) 0.8 $278M 6.1M 45.30
Cardinal Health Common Stock - Domestic (CAH) 0.7 $264M 2.6M 100.80
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.7 $259M 4.7M 55.57
Ebay Common Stock - Domestic (EBAY) 0.7 $255M 5.8M 43.62
Builders Firstsource Common Stock - Domestic (BLDR) 0.7 $251M 1.5M 166.94
Apple Common Stock - Domestic (AAPL) 0.7 $247M 1.3M 192.53
Cf Inds Hldgs Common Stock - Domestic (CF) 0.7 $245M 3.1M 79.50
Microsoft Corp Common Stock - Domestic (MSFT) 0.7 $242M 645k 376.04
Viatris Common Stock - Domestic (VTRS) 0.6 $226M 21M 10.83
Steel Dynamics Common Stock - Domestic (STLD) 0.6 $221M 1.9M 118.10
Vistra Corp Common Stock - Domestic (VST) 0.6 $214M 5.6M 38.52
Coterra Energy Common Stock - Domestic (CTRA) 0.6 $213M 8.3M 25.52
Toll Brothers Common Stock - Domestic (TOL) 0.6 $210M 2.0M 102.79
Expedia Group Common Stock - Domestic (EXPE) 0.6 $204M 1.3M 151.79
Marathon Oil Corp Common Stock - Domestic (MRO) 0.6 $197M 8.2M 24.16
NVR Common Stock - Domestic (NVR) 0.5 $194M 28k 7000.45
Dxc Technology Common Stock - Domestic (DXC) 0.5 $188M 8.2M 22.87
Skyworks Solutions Common Stock - Domestic (SWKS) 0.5 $180M 1.6M 112.42
Coupang Common Stock - Domestic (CPNG) 0.5 $177M 11M 16.19
Eqt Corp Common Stock - Domestic (EQT) 0.5 $167M 4.3M 38.66
Westlake Corporation Common Stock - Domestic (WLK) 0.5 $160M 1.1M 139.96
Cleveland-cliffs Common Stock - Domestic (CLF) 0.4 $153M 7.5M 20.42
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.4 $150M 537k 279.68
M/i Homes Common Stock - Domestic (MHO) 0.4 $148M 1.1M 137.74
Td Synnex Corporation Common Stock - Domestic (SNX) 0.4 $144M 1.3M 107.61
Best Buy Common Stock - Domestic (BBY) 0.4 $143M 1.8M 78.28
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.4 $142M 1.1M 129.36
Alpha Metallurgical Resour Common Stock - Domestic (AMR) 0.4 $139M 411k 338.92
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.4 $139M 1.1M 127.20
Tri Pointe Group Common Stock - Domestic (TPH) 0.4 $139M 3.9M 35.40
M D C HLDGS Common Stock - Domestic 0.4 $138M 2.5M 55.25
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.4 $138M 1.6M 86.39
Mosaic Common Stock - Domestic (MOS) 0.4 $137M 3.8M 35.73
Cal Maine Foods Common Stock - Domestic (CALM) 0.4 $136M 2.4M 57.39
Mueller Inds Common Stock - Domestic (MLI) 0.4 $136M 2.9M 47.15
Meritage Homes Corp Common Stock - Domestic (MTH) 0.4 $136M 780k 174.20
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.4 $135M 1.3M 107.26
Andersons Common Stock - Domestic (ANDE) 0.4 $133M 2.3M 57.54
Carlisle Cos Common Stock - Domestic (CSL) 0.4 $132M 421k 312.43
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.4 $131M 1.8M 71.91
Molson Coors Beverage Common Stock - Domestic (TAP) 0.4 $131M 2.1M 61.21
American Eagle Outfitters Common Stock - Domestic (AEO) 0.4 $129M 6.1M 21.16
Worthington Enterprises Common Stock - Domestic (WOR) 0.4 $128M 2.2M 57.55
Amazon Common Stock - Domestic (AMZN) 0.4 $128M 842k 151.94
Insight Enterprises Common Stock - Domestic (NSIT) 0.4 $126M 712k 177.19
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.4 $126M 1.0M 123.00
Premier Common Stock - Domestic (PINC) 0.4 $125M 5.6M 22.36
Interdigital Common Stock - Domestic (IDCC) 0.4 $125M 1.2M 108.54
Nvidia Corporation Common Stock - Domestic (NVDA) 0.4 $124M 251k 495.22
Williams Sonoma Common Stock - Domestic (WSM) 0.4 $124M 613k 201.78
Cvr Energy Common Stock - Domestic (CVI) 0.3 $124M 4.1M 30.30
Owens Corning Common Stock - Domestic (OC) 0.3 $123M 833k 148.23
G Iii Apparel Group Common Stock - Domestic (GIII) 0.3 $123M 3.6M 33.98
Consol Energy Common Stock - Domestic (CEIX) 0.3 $122M 1.2M 100.53
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.3 $120M 817k 146.95
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.3 $119M 1.4M 88.22
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.3 $119M 6.5M 18.33
Tapestry Common Stock - Domestic (TPR) 0.3 $114M 3.1M 36.81
Gap Common Stock - Domestic (GAP) 0.3 $112M 5.3M 20.91
California Res Corp Common Stock - Domestic (CRC) 0.3 $108M 2.0M 54.68
Adt Inc Del Common Stock - Domestic (ADT) 0.3 $107M 16M 6.82
Patrick Inds Common Stock - Domestic (PATK) 0.3 $105M 1.0M 100.35
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.3 $105M 1.4M 74.88
Lci Inds Common Stock - Domestic (LCII) 0.3 $104M 825k 125.71
GMS Common Stock - Domestic 0.3 $103M 1.3M 82.43
Encore Wire Corp Common Stock - Domestic (WIRE) 0.3 $101M 473k 213.60
Owens & Minor Common Stock - Domestic (OMI) 0.3 $101M 5.2M 19.27
Helmerich & Payne Common Stock - Domestic (HP) 0.3 $99M 2.7M 36.22
Griffon Corp Common Stock - Domestic (GFF) 0.3 $97M 1.6M 60.95
Century Cmntys Common Stock - Domestic (CCS) 0.3 $94M 1.0M 91.14
Chesapeake Energy Corp Common Stock - Domestic (EXE) 0.3 $92M 1.2M 76.94
Meta Platforms Common Stock - Domestic (META) 0.3 $92M 260k 353.96
Core & Main Common Stock - Domestic (CNM) 0.3 $92M 2.3M 40.41
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.3 $91M 1.2M 76.14
Skechers U S A Common Stock - Domestic 0.3 $91M 1.5M 62.34
American Tower Corp REIT - Domestic (AMT) 0.3 $89M 411k 215.88
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $89M 565k 156.75
Vista Outdoor Common Stock - Domestic (VSTO) 0.2 $88M 3.0M 29.57
Agco Corp Common Stock - Domestic (AGCO) 0.2 $88M 723k 121.41
Thor Inds Common Stock - Domestic (THO) 0.2 $86M 726k 118.25
Equinix REIT - Domestic (EQIX) 0.2 $84M 104k 805.39
The Odp Corp Common Stock - Domestic (ODP) 0.2 $83M 1.5M 56.30
Juniper Networks Common Stock - Domestic (JNPR) 0.2 $83M 2.8M 29.48
Liberty Energy Common Stock - Domestic (LBRT) 0.2 $83M 4.6M 18.14
Mohawk Inds Common Stock - Domestic (MHK) 0.2 $83M 797k 103.50
Central Garden & Pet Common Stock - Domestic (CENT) 0.2 $82M 1.6M 50.11
Crown Castle REIT - Domestic (CCI) 0.2 $80M 697k 115.19
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.2 $78M 8.9M 8.81
Dropbox Common Stock - Domestic (DBX) 0.2 $77M 2.6M 29.48
Broadcom Common Stock - Domestic (AVGO) 0.2 $77M 69k 1116.25
Block H & R Common Stock - Domestic (HRB) 0.2 $76M 1.6M 48.37
Tesla Common Stock - Domestic (TSLA) 0.2 $75M 302k 248.48
Range Res Corp Common Stock - Domestic (RRC) 0.2 $75M 2.4M 30.44
Designer Brands Common Stock - Domestic (DBI) 0.2 $74M 8.3M 8.85
Crocs Common Stock - Domestic (CROX) 0.2 $72M 771k 93.41
Alphabet Common Stock - Domestic (GOOGL) 0.2 $72M 516k 139.69
Universal Corp Va Common Stock - Domestic (UVV) 0.2 $71M 1.1M 67.32
Phinia Common Stock - Domestic (PHIN) 0.2 $71M 2.4M 30.29
Olin Corp Common Stock - Domestic (OLN) 0.2 $71M 1.3M 53.95
Robert Half Common Stock - Domestic (RHI) 0.2 $70M 795k 87.92
Newell Brands Common Stock - Domestic (NWL) 0.2 $70M 8.0M 8.68
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.2 $69M 313k 219.89
Emcor Group Common Stock - Domestic (EME) 0.2 $68M 314k 215.43
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.2 $67M 2.2M 30.78
Hub Group Common Stock - Domestic (HUBG) 0.2 $67M 728k 91.94
A.p. Moller-maersk Common Stock - Foreign 0.2 $66M 37k 1797.80
Green Brick Partners Common Stock - Domestic (GRBK) 0.2 $65M 1.3M 51.94
Gibraltar Inds Common Stock - Domestic (ROCK) 0.2 $65M 820k 78.98
Incyte Corp Common Stock - Domestic (INCY) 0.2 $64M 1.0M 62.79
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.2 $62M 1.1M 58.15
Madden Steven Common Stock - Domestic (SHOO) 0.2 $62M 1.5M 42.00
Msc Indl Direct Common Stock - Domestic (MSM) 0.2 $61M 605k 101.26
Glencore Common Stock - Foreign 0.2 $61M 10M 6.02
Alphabet Common Stock - Domestic (GOOG) 0.2 $61M 431k 140.93
RPC Common Stock - Domestic (RES) 0.2 $60M 8.3M 7.28
Extreme Networks Common Stock - Domestic (EXTR) 0.2 $60M 3.4M 17.64
Shell Common Stock - Foreign US$ (SHEL) 0.2 $60M 906k 65.80
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.2 $59M 1.3M 43.87
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.2 $59M 170k 346.62
Ye Common Stock - Domestic (YELP) 0.2 $58M 1.2M 47.34
Stellantis Common Stock - Foreign 0.2 $57M 2.5M 23.35
Korn Ferry Common Stock - Domestic (KFY) 0.2 $57M 959k 59.35
Acuity Brands Common Stock - Domestic (AYI) 0.2 $56M 275k 204.83
Cross Ctry Healthcare Common Stock - Domestic (CCRN) 0.2 $56M 2.5M 22.64
Fortescue Common Stock - Foreign 0.2 $56M 2.8M 19.78
Amc Networks Common Stock - Domestic (AMCX) 0.2 $55M 2.9M 18.79
Buckle Common Stock - Domestic (BKE) 0.2 $55M 1.1M 47.52
BP Common Stock - Foreign US$ (BP) 0.2 $54M 1.5M 35.40
British Amern Tob Common Stock - Foreign US$ (BTI) 0.2 $54M 1.8M 29.29
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.2 $53M 2.5M 21.09
Spy 06/28/2024 4.92 C Flex Option (Principal) 0.1 $53M 1.1k 46797.00
American Woodmark Corporation Common Stock - Domestic (AMWD) 0.1 $51M 553k 92.85
Philip Morris Intl Common Stock - Domestic (PM) 0.1 $51M 546k 94.08
Landstar Sys Common Stock - Domestic (LSTR) 0.1 $51M 265k 193.65
Leggett & Platt Common Stock - Domestic (LEG) 0.1 $51M 1.9M 26.17
International Business Machs Common Stock - Domestic (IBM) 0.1 $51M 309k 163.55
Brady Corp Common Stock - Domestic (BRC) 0.1 $50M 857k 58.69
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $49M 675k 72.88
Warrior Met Coal Common Stock - Domestic (HCC) 0.1 $49M 807k 60.97
Gates Indl Corp Common Stock - Foreign US$ (GTES) 0.1 $49M 3.6M 13.42
Olympic Steel Common Stock - Domestic (ZEUS) 0.1 $48M 724k 66.70
Cargurus Common Stock - Domestic (CARG) 0.1 $48M 2.0M 24.16
Newmarket Corp Common Stock - Domestic (NEU) 0.1 $48M 87k 545.83
Carters Common Stock - Domestic (CRI) 0.1 $47M 633k 74.89
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.1 $47M 133k 356.66
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.1 $47M 735k 63.75
Pfizer Common Stock - Domestic (PFE) 0.1 $46M 1.6M 28.79
Spy 09/30/2024 4.75 C Flex Option (Principal) 0.1 $46M 982.00 46692.00
Suncoke Energy Common Stock - Domestic (SXC) 0.1 $46M 4.2M 10.74
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $46M 78k 582.92
Eni S P A Common Stock - Foreign US$ (E) 0.1 $46M 1.3M 34.01
Verizon Communications Common Stock - Domestic (VZ) 0.1 $45M 1.2M 37.70
Pc Connection Common Stock - Domestic (CNXN) 0.1 $45M 672k 67.21
United Parcel Service Common Stock - Domestic (UPS) 0.1 $44M 281k 157.23
Caleres Common Stock - Domestic (CAL) 0.1 $44M 1.4M 30.73
Photronics Common Stock - Domestic (PLAB) 0.1 $44M 1.4M 31.37
Ford Mtr Co Del Common Stock - Domestic (F) 0.1 $44M 3.6M 12.19
At&t Common Stock - Domestic (T) 0.1 $44M 2.6M 16.78
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $43M 3.8M 11.31
Spy 12/29/2023 4.24 C Flex Option (Principal) 0.1 $43M 915.00 47107.00
Adeia Common Stock - Domestic (ADEA) 0.1 $43M 3.5M 12.39
Prologis REIT - Domestic (PLD) 0.1 $42M 318k 133.30
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $42M 246k 170.10
Seaboard Corp Del Common Stock - Domestic (SEB) 0.1 $42M 12k 3570.10
Bhp Group Common Stock - Foreign US$ (BHP) 0.1 $41M 600k 68.31
La Z Boy Common Stock - Domestic (LZB) 0.1 $41M 1.1M 36.92
Forward Air Corp Common Stock - Domestic 0.1 $41M 646k 62.87
DHL Group Common Stock - Foreign 0.1 $41M 819k 49.52
Crane Nxt Common Stock - Domestic (CXT) 0.1 $40M 706k 56.87
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.1 $40M 1.1M 36.23
Omnicell Common Stock - Domestic (OMCL) 0.1 $40M 1.1M 37.63
Harmony Biosciences Hldgs Common Stock - Domestic (HRMY) 0.1 $40M 1.2M 32.30
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $39M 4.5M 8.72
Novartis Common Stock - Foreign US$ (NVS) 0.1 $39M 388k 100.97
Mercedes-benz Common Stock - Foreign 0.1 $39M 564k 69.05
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $39M 4.5M 8.70
Bayer Motoren Werk Common Stock - Foreign 0.1 $39M 349k 111.26
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $38M 514k 74.46
Standard Mtr Prods Common Stock - Domestic (SMP) 0.1 $38M 960k 39.81
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $38M 564k 67.38
Public Storage REIT - Domestic (PSA) 0.1 $38M 123k 305.00
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $37M 751k 49.73
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $37M 1.0M 36.02
Spy 03/28/2024 4.54 C Flex Option (Principal) 0.1 $37M 789.00 46984.00
Visa Common Stock - Domestic (V) 0.1 $37M 142k 260.35
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $37M 1.5M 24.93
Adobe Common Stock - Domestic (ADBE) 0.1 $36M 61k 596.60
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $36M 55k 660.08
Wabash Natl Corp Common Stock - Domestic (WNC) 0.1 $36M 1.4M 25.62
Pacira Biosciences Common Stock - Domestic (PCRX) 0.1 $35M 1.0M 33.74
Medifast Common Stock - Domestic (MED) 0.1 $35M 523k 67.22
Kia Corporation Common Stock - Foreign 0.1 $35M 449k 77.65
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $35M 1.3M 25.83
Titan Intl Inc Ill Common Stock - Domestic (TWI) 0.1 $34M 2.3M 14.88
Monro Common Stock - Domestic (MNRO) 0.1 $34M 1.2M 29.34
Enel Spa Common Stock - Foreign 0.1 $34M 4.6M 7.43
Unilever Common Stock - Foreign US$ (UL) 0.1 $34M 691k 48.48
Netflix Common Stock - Domestic (NFLX) 0.1 $33M 67k 486.88
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.1 $32M 465k 69.15
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $32M 61k 526.47
Nippon Yusen Kk Common Stock - Foreign 0.1 $32M 1.0M 31.00
Mastercard Incorporated Common Stock - Domestic (MA) 0.1 $32M 75k 426.51
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $31M 1.2M 25.22
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $31M 211k 147.41
Interface Common Stock - Domestic (TILE) 0.1 $31M 2.4M 12.62
Pepsico Common Stock - Domestic (PEP) 0.1 $30M 178k 169.84
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $30M 1.1M 28.72
Pediatrix Medical Group Common Stock - Domestic (MD) 0.1 $30M 3.2M 9.30
United States Treas Bills Treasury Bill (Principal) 0.1 $30M 30M 0.99
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $29M 1.2M 24.93
Telefonica Sa Common Stock - Foreign 0.1 $29M 7.5M 3.90
Orient Overseas Intl Common Stock - Foreign 0.1 $29M 2.1M 13.96
Singapore Airlines Common Stock - Foreign 0.1 $29M 5.8M 4.97
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $29M 184k 156.74
Apogee Enterprises Common Stock - Domestic (APOG) 0.1 $29M 538k 53.41
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $28M 1.6M 17.56
Spy 06/28/2024 4.96 C Flex Option (Principal) 0.1 $28M 600.00 46794.00
Insteel Inds Common Stock - Domestic (IIIN) 0.1 $28M 729k 38.29
Innoviva Common Stock - Domestic (INVA) 0.1 $28M 1.7M 16.04
Thryv Hldgs Common Stock - Domestic (THRY) 0.1 $27M 1.3M 20.35
Tesco Common Stock - Foreign 0.1 $27M 7.3M 3.70
Hawkins Common Stock - Domestic (HWKN) 0.1 $27M 385k 70.42
Procter And Gamble Common Stock - Domestic (PG) 0.1 $27M 182k 146.54
Iron Mtn Inc Del REIT - Domestic (IRM) 0.1 $27M 380k 69.98
Cohu Common Stock - Domestic (COHU) 0.1 $27M 751k 35.39
Basf Se Common Stock - Foreign 0.1 $27M 493k 53.85
Veradigm Common Stock - Domestic (MDRX) 0.1 $26M 2.5M 10.49
Merck & Co Common Stock - Domestic (MRK) 0.1 $26M 242k 109.02
Sba Communications Corp REIT - Domestic (SBAC) 0.1 $26M 103k 253.69
Engie Common Stock - Foreign 0.1 $26M 1.5M 17.57
Digital Rlty Tr REIT - Domestic (DLR) 0.1 $26M 191k 134.58
Nippon Steel Corp Common Stock - Foreign 0.1 $25M 1.1M 22.91
Nextdc Common Stock - Foreign 0.1 $25M 2.7M 9.37
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $25M 604k 41.16
Arcelormittal Common Stock - Foreign 0.1 $25M 872k 28.34
Lindsay Corp Common Stock - Domestic (LNN) 0.1 $24M 188k 129.16
Intel Corp Common Stock - Domestic (INTC) 0.1 $24M 483k 50.25
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.1 $24M 792k 30.57
Williams Cos Common Stock - Domestic (WMB) 0.1 $24M 689k 34.83
Cellnex Telecom Sa Common Stock - Foreign 0.1 $24M 609k 39.39
Cie De St-gobain Common Stock - Foreign 0.1 $24M 321k 73.59
China Tower Corp L Common Stock - Foreign 0.1 $24M 224M 0.10
Intuit Common Stock - Domestic (INTU) 0.1 $24M 38k 625.03
Spy 12/29/2023 4.28 C Flex Option (Principal) 0.1 $24M 498.00 47103.00
Home Depot Common Stock - Domestic (HD) 0.1 $24M 68k 346.55
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.1 $23M 326k 71.42
Scansource Common Stock - Domestic (SCSC) 0.1 $23M 587k 39.61
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $23M 78k 296.51
Mitsui & Co Common Stock - Foreign 0.1 $23M 610k 37.57
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $23M 610k 36.98
Sanfilippo John B & Son Common Stock - Domestic (JBSS) 0.1 $22M 218k 103.04
Walmart Common Stock - Domestic (WMT) 0.1 $22M 140k 157.65
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.1 $22M 695k 31.64
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $22M 254k 86.07
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $22M 672k 32.04
Salesforce Common Stock - Domestic (CRM) 0.1 $21M 81k 263.14
Softbank Corp Common Stock - Foreign 0.1 $21M 1.7M 12.48
Amgen Common Stock - Domestic (AMGN) 0.1 $21M 74k 288.02
Inpex Corporation Common Stock - Foreign 0.1 $21M 1.6M 13.51
Olaplex Hldgs Common Stock - Domestic (OLPX) 0.1 $21M 8.2M 2.54
Infrastrutture Wir Common Stock - Foreign 0.1 $21M 1.6M 12.65
GSK Common Stock - Foreign US$ (GSK) 0.1 $21M 553k 37.06
Varex Imaging Corp Common Stock - Domestic (VREX) 0.1 $21M 999k 20.50
Mitsui O.s.k.lines Common Stock - Foreign 0.1 $21M 639k 32.04
Spy 03/28/2024 4.59 C Flex Option (Principal) 0.1 $20M 434.00 46981.00
Applied Matls Common Stock - Domestic (AMAT) 0.1 $20M 126k 162.07
Linde Common Stock - Foreign US$ (LIN) 0.1 $20M 49k 410.71
Coca Cola Common Stock - Domestic (KO) 0.1 $20M 344k 58.93
Centrica Common Stock - Foreign 0.1 $20M 11M 1.79
Orasure Technologies Common Stock - Domestic (OSUR) 0.1 $20M 2.4M 8.20
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $20M 447k 43.85
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $19M 3.0M 6.55
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.1 $19M 295k 65.52
Digitalbridge Group Common Stock - Domestic (DBRG) 0.1 $19M 1.1M 17.54
Honeywell Intl Common Stock - Domestic (HON) 0.1 $19M 92k 209.71
Eneos Holdings Common Stock - Foreign 0.1 $19M 4.7M 3.97
Bae Systems Common Stock - Foreign US$ (BAESY) 0.1 $19M 324k 57.82
Japan Tobacco Common Stock - Foreign 0.1 $19M 722k 25.85
Movado Group Common Stock - Domestic (MOV) 0.1 $18M 611k 30.15
Tenaris S A Common Stock - Foreign US$ (TS) 0.1 $18M 526k 34.76
Usana Health Sciences Common Stock - Domestic (USNA) 0.1 $18M 337k 53.60
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.1 $18M 375k 48.03
Kawasaki Kisen Kai Common Stock - Foreign 0.1 $18M 413k 42.91
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.1 $18M 146k 121.51
Texas Instrs Common Stock - Domestic (TXN) 0.0 $18M 103k 170.46
Orlen Sa Common Stock - Foreign 0.0 $18M 1.1M 16.65
Tripadvisor Common Stock - Domestic (TRIP) 0.0 $18M 813k 21.53
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $17M 165k 105.43
T-mobile Us Common Stock - Domestic (TMUS) 0.0 $17M 108k 160.33
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $17M 50k 337.36
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $17M 41k 406.89
Repsol Sa Common Stock - Foreign 0.0 $17M 1.1M 14.85
Santos Common Stock - Foreign 0.0 $17M 3.2M 5.18
Ses Sa Common Stock - Foreign 0.0 $17M 2.5M 6.58
Lam Research Corp Common Stock - Domestic 0.0 $16M 21k 783.26
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $16M 477k 34.27
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $16M 314k 51.99
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $16M 520k 31.24
Myers Inds Common Stock - Domestic (MYE) 0.0 $16M 829k 19.55
Fresenius Se&kgaa Common Stock - Foreign 0.0 $16M 521k 30.99
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $16M 222k 72.43
Abbott Labs Common Stock - Domestic (ABT) 0.0 $16M 145k 110.07
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $16M 496k 31.92
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $16M 430k 36.51
Marcus Corp Del Common Stock - Domestic (MCS) 0.0 $15M 1.1M 14.58
Bank America Corp Common Stock - Domestic (BAC) 0.0 $15M 455k 33.67
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $15M 605k 25.12
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.0 $15M 43k 350.91
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $15M 51k 294.88
Toyota Tsusho Corp Common Stock - Foreign 0.0 $15M 253k 58.92
Boeing Common Stock - Domestic (BA) 0.0 $15M 57k 260.66
Kuehne&nagel Intl Common Stock - Foreign 0.0 $14M 42k 344.57
Spy 09/30/2024 4.79 C Flex Option (Principal) 0.0 $14M 309.00 46620.67
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $14M 497k 28.89
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $14M 544k 25.98
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $14M 147k 96.01
Jfe Holdings Common Stock - Foreign 0.0 $14M 909k 15.51
Intl Cons Airline Common Stock - Foreign 0.0 $14M 7.1M 1.98
Carrefour Sa Common Stock - Foreign 0.0 $14M 767k 18.29
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $14M 26k 530.79
General Electric Common Stock - Domestic (GE) 0.0 $14M 106k 127.63
Keppel Dc Reit REIT - Foreign 0.0 $13M 9.1M 1.48
Ana Holdings Common Stock - Foreign 0.0 $13M 617k 21.70
Tjx Cos Common Stock - Domestic (TJX) 0.0 $13M 143k 93.81
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $13M 229k 57.19
Extra Space Storage REIT - Domestic (EXR) 0.0 $13M 81k 160.33
Caterpillar Common Stock - Domestic (CAT) 0.0 $13M 44k 295.67
Spy 12/29/2023 4.21 C Flex Option (Principal) 0.0 $13M 273.00 47110.00
Orange Common Stock - Foreign 0.0 $13M 1.1M 11.38
Servicenow Common Stock - Domestic (NOW) 0.0 $13M 18k 706.49
Upm-kymmene Corp Common Stock - Foreign 0.0 $13M 335k 37.60
Eiffage Common Stock - Foreign 0.0 $13M 118k 107.11
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $12M 14k 878.29
Micron Technology Common Stock - Domestic (MU) 0.0 $12M 144k 85.34
Subaru Corporation Common Stock - Foreign 0.0 $12M 669k 18.34
Singapore Telecomm Common Stock - Foreign 0.0 $12M 6.5M 1.87
Whitehaven Coal Common Stock - Foreign 0.0 $12M 2.4M 5.07
Analog Devices Common Stock - Domestic (ADI) 0.0 $12M 62k 198.56
Chorus Common Stock - Foreign 0.0 $12M 2.4M 5.00
Publicis Groupe Sa Common Stock - Foreign 0.0 $12M 130k 92.73
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $12M 52k 232.97
Spy 03/28/2024 4.5 C Flex Option (Principal) 0.0 $12M 255.00 46988.00
Wesfarmers Common Stock - Foreign 0.0 $12M 306k 38.87
Wells Fargo Common Stock - Domestic (WFC) 0.0 $12M 240k 49.22
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $12M 7.9M 1.49
Cubesmart REIT - Domestic (CUBE) 0.0 $12M 253k 46.35
Wp Carey REIT - Domestic (WPC) 0.0 $12M 180k 64.81
Rexford Indl Rlty REIT - Domestic (REXR) 0.0 $12M 208k 56.10
Spy 06/28/2024 4.88 C Flex Option (Principal) 0.0 $12M 248.00 46801.00
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $12M 442k 25.90
Synopsys Common Stock - Domestic (SNPS) 0.0 $11M 22k 514.91
Tokyo Gas Common Stock - Foreign 0.0 $11M 492k 22.96
Eastgroup Pptys REIT - Domestic (EGP) 0.0 $11M 62k 183.54
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $11M 12k 950.08
Roper Technologies Common Stock - Domestic (ROP) 0.0 $11M 21k 545.17
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $11M 48k 231.34
Imperial Brands Common Stock - Foreign 0.0 $11M 479k 23.03
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $11M 40k 272.37
Disney Walt Common Stock - Domestic (DIS) 0.0 $11M 119k 90.29
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $11M 18k 602.66
Nike Common Stock - Domestic (NKE) 0.0 $11M 98k 108.57
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $11M 245k 43.27
Stag Indl REIT - Domestic (STAG) 0.0 $11M 269k 39.26
Galp Energia Sgps Common Stock - Foreign 0.0 $11M 711k 14.73
Kla Corp Common Stock - Domestic (KLAC) 0.0 $11M 18k 581.30
Ck Hutchison Hldgs Common Stock - Foreign 0.0 $10M 1.9M 5.36
Pacer Fds Tr Trendpilot 100 Etf (PTNQ) 0.0 $10M 159k 65.33
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.0 $10M 505k 20.47
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $10M 179k 57.81
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.0 $10M 375k 27.56
First Indl Rlty Tr REIT - Domestic (FR) 0.0 $10M 196k 52.67
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.0 $10M 314k 32.86
Fresenius Medical Care Common Stock - Foreign US$ (FMS) 0.0 $10M 488k 20.83
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $10M 38k 261.94
Telstra Group Common Stock - Foreign 0.0 $10M 3.7M 2.70
Segro REIT - Foreign 0.0 $10M 886k 11.30
Union Pac Corp Common Stock - Domestic (UNP) 0.0 $10M 41k 245.62
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $9.9M 557.00 17862.50
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.0 $9.9M 566.00 17537.50
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $9.9M 557.00 17737.50
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $9.9M 22k 453.24
Endesa Sa Common Stock - Foreign 0.0 $9.8M 482k 20.38
Nippon Express Hld Common Stock - Foreign 0.0 $9.8M 172k 56.84
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $9.7M 51k 189.47
Lawson Common Stock - Foreign 0.0 $9.5M 185k 51.65
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $9.4M 549k 17.21
S&P Global Common Stock - Domestic (SPGI) 0.0 $9.4M 21k 440.52
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $9.3M 117k 79.71
Chubb Common Stock - Foreign US$ (CB) 0.0 $9.2M 41k 226.00
Uniti Group REIT - Domestic 0.0 $9.2M 1.6M 5.78
Fortum Oyj Common Stock - Foreign 0.0 $9.2M 637k 14.42
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $9.1M 392k 23.24
Japan Airlines Common Stock - Foreign 0.0 $9.0M 458k 19.68
Tourmaline Oil Corp Common Stock - Foreign 0.0 $9.0M 200k 44.97
Qantas Airways Common Stock - Foreign 0.0 $8.9M 2.4M 3.66
Eutelsat Communica Common Stock - Foreign 0.0 $8.9M 1.9M 4.69
Aker Bp Asa Common Stock - Foreign 0.0 $8.9M 305k 29.08
Lowes Cos Common Stock - Domestic (LOW) 0.0 $8.9M 40k 222.55
Sarana Menara Nusa Common Stock - Foreign 0.0 $8.8M 137M 0.06
National Presto Inds Common Stock - Domestic (NPK) 0.0 $8.8M 110k 80.28
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $8.7M 377k 23.17
Spy 09/30/2024 4.7 C Flex Option (Principal) 0.0 $8.6M 185.00 46629.31
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $8.6M 67k 128.43
Swisscom Common Stock - Foreign 0.0 $8.6M 14k 601.63
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $8.6M 351k 24.45
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $8.6M 88k 97.04
Deere & Co Common Stock - Domestic (DE) 0.0 $8.5M 21k 399.87
Cme Group Common Stock - Domestic (CME) 0.0 $8.4M 40k 210.60
Marriott Intl Common Stock - Domestic (MAR) 0.0 $8.4M 37k 225.51
Southern Common Stock - Domestic (SO) 0.0 $8.4M 120k 70.12
Uber Technologies Common Stock - Domestic (UBER) 0.0 $8.4M 136k 61.57
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $8.3M 47k 179.10
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $8.3M 11k 756.92
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $8.3M 22k 385.77
Ssab Ab Common Stock - Foreign 0.0 $8.3M 1.1M 7.64
Fortinet Common Stock - Domestic (FTNT) 0.0 $8.2M 140k 58.53
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $8.2M 34k 240.82
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $8.2M 27k 299.46
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.0 $8.2M 464k 17.64
Airbnb Common Stock - Domestic (ABNB) 0.0 $8.1M 60k 136.14
Nextera Energy Common Stock - Domestic (NEE) 0.0 $8.1M 133k 60.74
Amphenol Corp Common Stock - Domestic (APH) 0.0 $8.1M 81k 99.13
Aisin Corporation Common Stock - Foreign 0.0 $8.0M 230k 34.99
Norsk Hydro Asa Common Stock - Foreign 0.0 $8.0M 1.2M 6.73
Autodesk Common Stock - Domestic (ADSK) 0.0 $8.0M 33k 243.48
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $8.0M 241k 33.32
Rtx Corporation Common Stock - Domestic (RTX) 0.0 $8.0M 95k 84.14
Hennes & Mauritz Common Stock - Foreign 0.0 $8.0M 457k 17.51
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $7.8M 97k 81.22
Csx Corp Common Stock - Domestic (CSX) 0.0 $7.8M 225k 34.67
Sumitomo Corp Common Stock - Foreign 0.0 $7.8M 357k 21.82
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $7.8M 15k 511.29
Morgan Stanley Common Stock - Domestic (MS) 0.0 $7.8M 83k 93.25
Brenntag Se Common Stock - Foreign 0.0 $7.7M 84k 91.87
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $7.7M 32k 243.83
Mckesson Corp Common Stock - Domestic (MCK) 0.0 $7.7M 17k 462.98
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $7.6M 24k 313.09
Paypal Hldgs Common Stock - Domestic (PYPL) 0.0 $7.6M 123k 61.41
Blackstone Common Stock - Domestic (BX) 0.0 $7.5M 58k 130.92
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $7.5M 29k 259.67
Sagax Ab Common Stock - Foreign 0.0 $7.5M 272k 27.50
WPP Common Stock - Foreign US$ (WPP) 0.0 $7.5M 157k 47.57
Biogen Common Stock - Domestic (BIIB) 0.0 $7.5M 29k 258.77
Aon Common Stock - Foreign US$ (AON) 0.0 $7.5M 26k 291.02
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $7.5M 83k 90.18
Blackrock Common Stock - Domestic 0.0 $7.5M 9.2k 811.80
Komatsu Common Stock - Foreign 0.0 $7.4M 284k 26.16
Mazda Motor Corp Common Stock - Foreign 0.0 $7.4M 685k 10.80
Ametek Common Stock - Domestic (AME) 0.0 $7.4M 45k 164.89
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $7.2M 88k 82.38
Michelin Common Stock - Foreign 0.0 $7.2M 201k 35.83
Yum Brands Common Stock - Domestic (YUM) 0.0 $7.2M 55k 130.66
Elevance Health Common Stock - Domestic (ELV) 0.0 $7.2M 15k 471.56
Copart Common Stock - Domestic (CPRT) 0.0 $7.2M 146k 49.00
Xcel Energy Common Stock - Domestic (XEL) 0.0 $7.1M 115k 61.91
Marubeni Corp Common Stock - Foreign 0.0 $7.1M 450k 15.80
American Express Common Stock - Domestic (AXP) 0.0 $7.1M 38k 187.34
Zoetis Common Stock - Domestic (ZTS) 0.0 $7.1M 36k 197.37
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $7.1M 108k 65.53
Warehouses De Pauw REIT - Foreign 0.0 $7.1M 225k 31.46
Arista Networks Common Stock - Domestic 0.0 $7.0M 30k 235.51
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $7.0M 31k 224.88
Paccar Common Stock - Domestic (PCAR) 0.0 $7.0M 72k 97.65
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.0 $7.0M 762k 9.12
Exelon Corp Common Stock - Domestic (EXC) 0.0 $6.9M 192k 35.90
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.0 $6.9M 30k 229.68
Dexcom Common Stock - Domestic (DXCM) 0.0 $6.8M 55k 124.09
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $6.8M 100k 68.80
Terreno Rlty Corp REIT - Domestic (TRNO) 0.0 $6.8M 109k 62.67
Randstad Common Stock - Foreign 0.0 $6.7M 107k 62.62
Pg&e Corp Common Stock - Domestic (PCG) 0.0 $6.7M 372k 18.03
Aflac Common Stock - Domestic (AFL) 0.0 $6.7M 81k 82.50
Autozone Common Stock - Domestic (AZO) 0.0 $6.6M 2.6k 2585.61
Ck Infrastructure Common Stock - Foreign 0.0 $6.6M 1.2M 5.53
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $6.5M 72k 89.47
Citigroup Common Stock - Domestic (C) 0.0 $6.5M 126k 51.44
United States Treas Nts US Government Note/Bond (Principal) 0.0 $6.5M 6.5M 0.99
Idexx Labs Common Stock - Domestic (IDXX) 0.0 $6.5M 12k 555.05
Ross Stores Common Stock - Domestic (ROST) 0.0 $6.4M 46k 138.39
Sempra Common Stock - Domestic (SRE) 0.0 $6.4M 86k 74.73
Realty Income Corp REIT - Domestic (O) 0.0 $6.4M 111k 57.42
Igo Common Stock - Foreign 0.0 $6.4M 1.0M 6.17
Republic Svcs Common Stock - Domestic (RSG) 0.0 $6.3M 39k 164.91
Hyundai Mobis Common Stock - Foreign 0.0 $6.3M 35k 184.02
Posco Internationa Common Stock - Foreign 0.0 $6.3M 131k 48.45
Hanwha Aerospace C Common Stock - Foreign 0.0 $6.3M 66k 96.67
Progressive Corp Common Stock - Domestic (PGR) 0.0 $6.2M 39k 159.28
Travelers Companies Common Stock - Domestic (TRV) 0.0 $6.2M 33k 190.49
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $6.2M 108k 57.61
Glp J-reit REIT - Foreign 0.0 $6.2M 6.2k 996.45
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $6.1M 118k 52.04
Sitc International Common Stock - Foreign 0.0 $6.1M 3.6M 1.73
Oneok Common Stock - Domestic (OKE) 0.0 $6.1M 87k 70.22
Bunzl Common Stock - Foreign 0.0 $6.1M 149k 40.66
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $6.0M 250k 24.12
Sysco Corp Common Stock - Domestic (SYY) 0.0 $6.0M 82k 73.13
Power Assets Hldgs Common Stock - Foreign 0.0 $6.0M 1.0M 5.79
Veolia Environneme Common Stock - Foreign 0.0 $6.0M 190k 31.53
Astellas Pharma Common Stock - Foreign 0.0 $6.0M 498k 11.96
Jd Sports Fashion Common Stock - Foreign 0.0 $5.9M 2.8M 2.12
Paychex Common Stock - Domestic (PAYX) 0.0 $5.8M 49k 119.11
General Mls Common Stock - Domestic (GIS) 0.0 $5.8M 89k 65.14
Transdigm Group Common Stock - Domestic (TDG) 0.0 $5.8M 5.7k 1011.60
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $5.7M 35k 164.30
Mapletree Logistic REIT - Foreign 0.0 $5.7M 4.3M 1.32
Vici Pptys REIT - Domestic (VICI) 0.0 $5.7M 179k 31.88
Getlink Se Common Stock - Foreign 0.0 $5.7M 311k 18.29
The Cigna Group Common Stock - Domestic (CI) 0.0 $5.7M 19k 299.45
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $5.7M 14k 405.33
Shionogi & Co Common Stock - Foreign 0.0 $5.7M 117k 48.21
Makita Corp Common Stock - Foreign 0.0 $5.6M 201k 27.59
Wilmar Interl Common Stock - Foreign 0.0 $5.5M 2.0M 2.71
Constellation Brands Common Stock - Domestic (STZ) 0.0 $5.5M 23k 241.75
Consolidated Edison Common Stock - Domestic (ED) 0.0 $5.5M 60k 90.97
Teleperformance Common Stock - Foreign 0.0 $5.4M 37k 145.78
Genting Sing Common Stock - Foreign 0.0 $5.4M 7.1M 0.76
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $5.3M 42k 128.54
Hershey Common Stock - Domestic (HSY) 0.0 $5.3M 29k 186.44
United States Treas Nts US Government Note/Bond (Principal) 0.0 $5.3M 5.5M 0.97
Bluescope Steel Common Stock - Foreign 0.0 $5.3M 333k 15.95
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $5.3M 14k 388.68
Tritax Big Box Rei REIT - Foreign 0.0 $5.3M 2.5M 2.15
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $5.3M 41k 129.49
Kroger Common Stock - Domestic (KR) 0.0 $5.3M 115k 45.71
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $5.3M 2.3k 2286.96
Sg Holdings Common Stock - Foreign 0.0 $5.2M 364k 14.35
Fiserv Common Stock - Domestic (FI) 0.0 $5.2M 39k 132.84
Ansys Common Stock - Domestic (ANSS) 0.0 $5.2M 14k 362.88
Freeport-mcmoran Common Stock - Domestic (FCX) 0.0 $5.2M 122k 42.57
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $5.2M 19k 273.80
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $5.1M 22k 238.86
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $5.1M 16k 311.90
Church & Dwight Common Stock - Domestic (CHD) 0.0 $5.1M 54k 94.56
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $5.1M 11k 460.70
Sojitz Corporation Common Stock - Foreign 0.0 $5.1M 226k 22.59
Obayashi Corp Common Stock - Foreign 0.0 $5.1M 588k 8.65
Mapletree Ind Tst REIT - Foreign 0.0 $5.1M 2.7M 1.90
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $5.0M 83k 61.15
United States Treas Nts US Government Note/Bond (Principal) 0.0 $5.0M 5.0M 1.01
Dte Energy Common Stock - Domestic (DTE) 0.0 $5.0M 46k 110.26
Smucker J M Common Stock - Domestic (SJM) 0.0 $5.0M 40k 126.38
Moodys Corp Common Stock - Domestic (MCO) 0.0 $5.0M 13k 390.56
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $5.0M 59k 84.17
Electronic Arts Common Stock - Domestic (EA) 0.0 $5.0M 36k 136.81
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $4.9M 144k 34.18
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $4.9M 42k 116.89
Verisign Common Stock - Domestic (VRSN) 0.0 $4.9M 24k 205.96
Ppl Corp Common Stock - Domestic (PPL) 0.0 $4.8M 178k 27.10
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $4.8M 58k 83.53
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $4.8M 36k 131.99
Granite Real Estate Investme REIT - Foreign 0.0 $4.7M 83k 57.57
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $4.7M 19k 243.90
Coles Group Common Stock - Foreign 0.0 $4.7M 425k 10.98
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $4.6M 26k 178.56
Pdd Holdings Common Stock - Foreign US$ (PDD) 0.0 $4.6M 31k 146.31
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $4.6M 160k 28.57
Kellanova Common Stock - Domestic (K) 0.0 $4.5M 81k 55.91
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $4.5M 9.7k 468.14
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $4.5M 20k 227.29
Moderna Common Stock - Domestic (MRNA) 0.0 $4.5M 45k 99.45
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $4.5M 109k 41.47
Costar Group Common Stock - Domestic (CSGP) 0.0 $4.5M 52k 87.39
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $4.5M 104k 43.28
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $4.5M 59k 75.53
Mondi Common Stock - Foreign 0.0 $4.5M 228k 19.60
United States Treas Bills Treasury Bill (Principal) 0.0 $4.5M 4.5M 0.99
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $4.4M 17k 255.32
Kingfisher Common Stock - Foreign 0.0 $4.4M 1.4M 3.10
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $4.4M 32k 137.88
Conagra Brands Common Stock - Domestic (CAG) 0.0 $4.4M 153k 28.66
Sgs Sa Common Stock - Foreign 0.0 $4.4M 51k 86.25
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $4.4M 3.8k 1164.01
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $4.3M 119k 36.66
Loews Corp Common Stock - Domestic (L) 0.0 $4.3M 62k 69.59
Target Corp Common Stock - Domestic (TGT) 0.0 $4.3M 30k 142.42
Fastenal Common Stock - Domestic (FAST) 0.0 $4.3M 67k 64.77
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $4.3M 37k 115.90
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $4.3M 74k 58.07
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $4.2M 16k 270.68
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $4.2M 73k 57.45
Solvay Sa Common Stock - Foreign 0.0 $4.2M 136k 30.61
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $4.1M 27k 154.85
Nitto Denko Corp Common Stock - Foreign 0.0 $4.1M 55k 74.82
Ameren Corp Common Stock - Domestic (AEE) 0.0 $4.1M 57k 72.34
Globe Life Common Stock - Domestic (GL) 0.0 $4.1M 34k 121.72
Screen Holdings Common Stock - Foreign 0.0 $4.0M 48k 84.61
Fedex Corp Common Stock - Domestic (FDX) 0.0 $4.0M 16k 252.97
Skf Ab Common Stock - Foreign 0.0 $4.0M 200k 19.96
Hmm Company Common Stock - Foreign 0.0 $4.0M 262k 15.20
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $4.0M 77k 51.30
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $3.9M 22k 182.09
United States Treas Nts US Government Note/Bond (Principal) 0.0 $3.9M 4.0M 0.97
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $3.9M 6.1k 630.78
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.8M 40k 97.33
Ecolab Common Stock - Domestic (ECL) 0.0 $3.8M 19k 198.35
Workday Common Stock - Domestic (WDAY) 0.0 $3.8M 14k 276.06
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $3.8M 56k 67.35
Big Yellow Group REIT - Foreign 0.0 $3.7M 240k 15.58
Humana Common Stock - Domestic (HUM) 0.0 $3.7M 8.2k 457.81
B & M European Val Common Stock - Foreign 0.0 $3.7M 523k 7.14
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.7M 16k 236.38
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $3.7M 375k 9.92
Mercadolibre Common Stock - Domestic (MELI) 0.0 $3.7M 2.4k 1571.54
Kt&g Corporation Common Stock - Foreign 0.0 $3.7M 54k 67.47
Msci Common Stock - Domestic (MSCI) 0.0 $3.7M 6.5k 565.65
Ge Healthcare Technologies Common Stock - Domestic (GEHC) 0.0 $3.6M 47k 77.32
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $3.6M 51k 71.84
Te Connectivity Common Stock - Foreign US$ 0.0 $3.6M 26k 140.50
Cdw Corp Common Stock - Domestic (CDW) 0.0 $3.6M 16k 227.32
Ono Pharmaceutical Common Stock - Foreign 0.0 $3.6M 202k 17.84
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $3.6M 342k 10.54
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $3.6M 112k 32.11
Tele2 Ab Common Stock - Foreign 0.0 $3.6M 418k 8.58
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $3.6M 47k 76.93
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.6M 22k 162.45
Gartner Common Stock - Domestic (IT) 0.0 $3.5M 7.9k 451.11
General Mtrs Common Stock - Domestic (GM) 0.0 $3.5M 99k 35.92
Newmont Corp Common Stock - Domestic (NEM) 0.0 $3.5M 85k 41.39
Wh Group Common Stock - Foreign 0.0 $3.5M 5.4M 0.65
Mitsubishi Motor C Common Stock - Foreign 0.0 $3.5M 1.1M 3.18
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $3.5M 5.2k 668.43
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $3.4M 60k 57.64
Barratt Devel Common Stock - Foreign 0.0 $3.4M 472k 7.17
Isuzu Motors Common Stock - Foreign 0.0 $3.4M 263k 12.88
Londonmetric Prop REIT - Foreign 0.0 $3.4M 1.4M 2.44
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.4M 24k 142.05
Enbridge Common Stock - Foreign 0.0 $3.3M 93k 36.00
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $3.3M 26k 131.12
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $3.3M 14k 231.38
United Rentals Common Stock - Domestic (URI) 0.0 $3.3M 5.8k 573.42
Welltower REIT - Domestic (WELL) 0.0 $3.3M 37k 90.17
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.3M 24k 139.03
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $3.3M 89k 36.92
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $3.3M 238k 13.80
Tc Energy Corp Common Stock - Foreign 0.0 $3.3M 84k 39.06
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $3.2M 37k 86.87
Ppg Inds Common Stock - Domestic (PPG) 0.0 $3.2M 22k 149.55
Digital Core Reit REIT - Foreign 0.0 $3.2M 4.9M 0.65
Grainger W W Common Stock - Domestic (GWW) 0.0 $3.2M 3.8k 828.69
Jardine Cycle & Ca Common Stock - Foreign 0.0 $3.2M 141k 22.55
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.2M 41k 77.34
PTC Common Stock - Domestic (PTC) 0.0 $3.1M 18k 174.96
Fortive Corp Common Stock - Domestic (FTV) 0.0 $3.1M 43k 73.63
Tower Bersama Tbk Common Stock - Foreign 0.0 $3.1M 23M 0.14
Hess Corp Common Stock - Domestic (HES) 0.0 $3.1M 22k 144.16
Safestore Hldgs REIT - Foreign 0.0 $3.1M 277k 11.27
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $3.1M 8.2k 379.83
American Intl Group Common Stock - Domestic (AIG) 0.0 $3.1M 46k 67.75
Simon Ppty Group REIT - Domestic (SPG) 0.0 $3.1M 22k 142.64
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $3.1M 30k 103.45
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.1M 40k 76.25
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $3.1M 9.8k 310.48
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $3.0M 42k 72.22
Godaddy Common Stock - Domestic (GDDY) 0.0 $3.0M 29k 106.16
Burberry Group Common Stock - Foreign 0.0 $3.0M 165k 18.05
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $3.0M 237k 12.53
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $3.0M 261k 11.38
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $2.9M 2.4k 1212.96
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $2.9M 49k 60.07
LG H&H Common Stock - Foreign 0.0 $2.9M 11k 275.64
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $2.9M 13k 227.01
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.9M 25k 115.63
Super Micro Computer Common Stock - Domestic 0.0 $2.9M 10k 284.26
Dynatrace Common Stock - Domestic (DT) 0.0 $2.8M 52k 54.69
Datadog Common Stock - Domestic (DDOG) 0.0 $2.8M 23k 121.38
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $2.8M 5.6k 498.91
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $2.8M 13k 215.80
Metlife Common Stock - Domestic (MET) 0.0 $2.8M 42k 66.13
Illumina Common Stock - Domestic (ILMN) 0.0 $2.8M 20k 139.24
Atlas Arteria Common Stock - Foreign 0.0 $2.8M 707k 3.94
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.8M 18k 154.59
Cummins Common Stock - Domestic (CMI) 0.0 $2.8M 12k 239.57
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $2.8M 13k 215.32
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.8M 13k 210.62
Lennox Intl Common Stock - Domestic (LII) 0.0 $2.8M 6.1k 447.52
Sonic Healthcare Common Stock - Foreign 0.0 $2.7M 124k 21.86
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.7M 52k 52.05
Lg Corp Common Stock - Foreign 0.0 $2.7M 41k 66.70
Lauder Estee Cos Common Stock - Domestic (EL) 0.0 $2.7M 18k 146.25
Zalando Se Common Stock - Foreign 0.0 $2.7M 112k 23.68
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $2.6M 36k 74.21
HKBN Common Stock - Foreign 0.0 $2.6M 5.9M 0.45
Corteva Common Stock - Domestic (CTVA) 0.0 $2.6M 55k 47.92
Watsco Common Stock - Domestic (WSO) 0.0 $2.6M 6.1k 428.47
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $2.6M 12k 217.46
Niterra Common Stock - Foreign 0.0 $2.6M 110k 23.75
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.6M 17k 159.09
Arch Cap Group Common Stock - Foreign US$ (ACGL) 0.0 $2.6M 35k 74.27
Dominion Energy Common Stock - Domestic (D) 0.0 $2.6M 55k 47.00
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.6M 7.3k 352.12
National Storage R Common Stock - Foreign 0.0 $2.5M 1.6M 1.57
Equifax Common Stock - Domestic (EFX) 0.0 $2.5M 10k 247.29
Aecom Common Stock - Domestic (ACM) 0.0 $2.5M 27k 92.43
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.5M 24k 103.71
Gtcr W Merger Sub T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.01
Wabtec Common Stock - Domestic (WAB) 0.0 $2.5M 20k 126.90
Syneos Health Bank Loan (Principal) 0.0 $2.5M 2.5M 0.99
Allstate Corp Common Stock - Domestic (ALL) 0.0 $2.5M 18k 139.98
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.4M 114k 21.53
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $2.4M 40k 60.31
Taylor Wimpey Common Stock - Foreign 0.0 $2.4M 1.3M 1.87
Ampol Common Stock - Foreign 0.0 $2.4M 98k 24.63
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $2.4M 45k 54.12
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $2.4M 26k 93.54
Atlassian Corporation Common Stock - Domestic (TEAM) 0.0 $2.4M 10k 237.86
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $2.3M 6.3k 374.26
Dt Midstream Common Stock - Domestic (DTM) 0.0 $2.3M 43k 54.80
Walgreens Boots Alliance Common Stock - Domestic 0.0 $2.3M 89k 26.11
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $2.3M 28k 80.97
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $2.3M 56k 40.23
Itt Common Stock - Domestic (ITT) 0.0 $2.3M 19k 119.32
Gaming & Leisure Pptys REIT - Domestic (GLPI) 0.0 $2.3M 46k 49.35
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $2.2M 132k 16.98
Ovintiv Common Stock - Domestic (OVV) 0.0 $2.2M 51k 43.92
Saia Common Stock - Domestic (SAIA) 0.0 $2.2M 5.1k 438.22
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.2M 17k 127.00
Five Below Common Stock - Domestic (FIVE) 0.0 $2.2M 10k 213.16
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.2M 32k 68.99
Graco Common Stock - Domestic (GGG) 0.0 $2.2M 25k 86.76
Equity Lifestyle Pptys REIT - Domestic (ELS) 0.0 $2.2M 31k 70.54
Avolon Tlb Borrower 1 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $2.2M 8.2k 264.16
Crown Hldgs Common Stock - Domestic (CCK) 0.0 $2.2M 24k 92.09
Israeli New Shekel Cash - Foreign 0.0 $2.2M 7.8M 0.28
Dentsu Group Common Stock - Foreign 0.0 $2.2M 84k 25.66
Halliburton Common Stock - Domestic (HAL) 0.0 $2.1M 59k 36.15
Rpm Intl Common Stock - Domestic (RPM) 0.0 $2.1M 19k 111.63
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $2.1M 13k 160.95
Icon T/l Bank Loan (Principal) 0.0 $2.1M 2.1M 1.00
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $2.1M 11k 183.38
Ngk Insulators Common Stock - Foreign 0.0 $2.1M 172k 11.95
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $2.1M 7.5k 274.74
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $2.0M 111k 18.54
S-oil Corp Common Stock - Foreign 0.0 $2.0M 38k 54.04
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $2.0M 17k 121.70
Penumbra Common Stock - Domestic (PEN) 0.0 $2.0M 8.1k 251.54
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $2.0M 704k 2.87
VGP NV Common Stock - Foreign 0.0 $2.0M 17k 115.91
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $2.0M 10k 197.98
RR LTD 2023-26 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Mozart Debt Merger Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Symphony Clo Xxii Ltd 2020-22 A-1a 20330418 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Niagara Park Clo Ltd 2019r Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Morgan Stan Etn Vncclo 2021-1 A Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Xylem Common Stock - Domestic (XYL) 0.0 $2.0M 18k 114.36
Magnetite Xxxvii Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Fertitta Entertainment T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Donaldson Common Stock - Domestic (DCI) 0.0 $2.0M 30k 65.35
Allied Universal Services T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Srs Distribution T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $2.0M 9.8k 202.16
Madison Iaq T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $2.0M 40k 49.21
Weatherford Intl Common Stock - Foreign US$ (WFRD) 0.0 $2.0M 20k 97.83
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.0M 57k 34.43
Advanced Drain Sys Inc Del Common Stock - Domestic (WMS) 0.0 $2.0M 14k 140.64
Aptargroup Common Stock - Domestic (ATR) 0.0 $2.0M 16k 123.62
L'oreal Common Stock - Foreign 0.0 $2.0M 3.9k 497.49
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $2.0M 14k 135.95
Fidelity National Financial In Fnf Group Common Stock - Domestic (FNF) 0.0 $2.0M 39k 51.02
Xpo Common Stock - Domestic (XPO) 0.0 $2.0M 22k 87.59
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $1.9M 74k 26.35
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.9M 11k 179.80
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.9M 7.5k 258.33
Gen Digital Common Stock - Domestic (GEN) 0.0 $1.9M 85k 22.82
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $1.9M 21k 93.60
Aptiv Common Stock - Foreign US$ 0.0 $1.9M 22k 89.72
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $1.9M 15k 131.76
Align Technology Common Stock - Domestic (ALGN) 0.0 $1.9M 7.0k 274.00
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.9M 21k 93.09
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.9M 32k 59.09
Discover Finl Svcs Common Stock - Domestic 0.0 $1.9M 17k 112.40
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $1.9M 9.6k 196.00
Thai Baht Cash - Foreign 0.0 $1.9M 64M 0.03
Burlington Stores Common Stock - Domestic (BURL) 0.0 $1.9M 9.6k 194.48
The Trade Desk Common Stock - Domestic (TTD) 0.0 $1.9M 26k 71.96
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.9M 184k 10.18
Us Foods Hldg Corp Common Stock - Domestic (USFD) 0.0 $1.9M 41k 45.41
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.9M 3.8k 489.99
First Solar Common Stock - Domestic (FSLR) 0.0 $1.8M 11k 172.28
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.8M 27k 69.15
Schneider Electric Common Stock - Foreign 0.0 $1.8M 9.2k 200.68
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $1.8M 8.2k 222.79
Allianz Se Common Stock - Foreign 0.0 $1.8M 6.8k 267.10
Doordash Common Stock - Domestic (DASH) 0.0 $1.8M 18k 98.89
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.8M 14k 132.14
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.8M 25k 71.49
Jabil Common Stock - Domestic (JBL) 0.0 $1.8M 14k 127.40
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $1.8M 11k 161.78
Dish Network Corporation Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.7M 1.05
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $1.8M 26k 68.45
Apa Corporation Common Stock - Domestic (APA) 0.0 $1.8M 50k 35.88
Autoliv Common Stock - Domestic (ALV) 0.0 $1.8M 16k 110.19
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.8M 8.3k 215.03
Floor & Decor Hldgs Common Stock - Domestic (FND) 0.0 $1.8M 16k 111.56
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.8M 10k 174.51
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.8M 14k 122.23
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $1.8M 9.4k 187.22
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.8M 8.5k 205.75
Irb Holding T/l B Bank Loan (Principal) 0.0 $1.7M 1.7M 1.00
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.7M 8.0k 217.11
Corning Common Stock - Domestic (GLW) 0.0 $1.7M 57k 30.45
Magnetite 2020-28r Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.8M 0.99
Air Liquide Sa Common Stock - Foreign 0.0 $1.7M 8.9k 194.43
Grupo Mexico Sab Common Stock - Foreign 0.0 $1.7M 310k 5.56
Xinyi Glass Hldgs Common Stock - Foreign 0.0 $1.7M 1.5M 1.12
Berry Global Group Common Stock - Domestic (BERY) 0.0 $1.7M 25k 67.39
Primerica Common Stock - Domestic (PRI) 0.0 $1.7M 8.3k 205.76
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.7M 7.0k 241.20
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $1.7M 57k 29.40
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $1.7M 11k 152.90
Essential Utils Common Stock - Domestic (WTRG) 0.0 $1.7M 45k 37.35
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.0 $1.7M 48k 34.77
Eagle Matls Common Stock - Domestic (EXP) 0.0 $1.7M 8.3k 202.84
Zscaler Common Stock - Domestic (ZS) 0.0 $1.7M 7.6k 221.56
Asustek Computer Common Stock - Foreign 0.0 $1.7M 105k 15.95
Resmed Common Stock - Domestic (RMD) 0.0 $1.7M 9.7k 172.02
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $1.7M 20k 82.90
Tempur Sealy International Common Stock - Domestic (SGI) 0.0 $1.7M 33k 50.97
Tianqi Lithium Cor Common Stock - Foreign 0.0 $1.7M 300k 5.53
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $1.7M 19k 85.37
Aspen Technology Common Stock - Domestic 0.0 $1.6M 7.5k 220.15
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.6M 20k 80.38
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.6M 44k 36.72
Quanta Computer Common Stock - Foreign 0.0 $1.6M 221k 7.32
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $1.6M 15k 107.69
United States Stl Corp Common Stock - Domestic 0.0 $1.6M 33k 48.65
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.6M 3.6k 446.29
Genpact Common Stock - Foreign US$ (G) 0.0 $1.6M 46k 34.71
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $1.6M 33k 47.79
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $1.6M 41k 38.57
Ingredion Common Stock - Domestic (INGR) 0.0 $1.6M 15k 108.53
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $1.6M 3.8k 418.12
Welcia Holdings Common Stock - Foreign 0.0 $1.6M 91k 17.49
Championx Corporation Common Stock - Domestic (CHX) 0.0 $1.6M 54k 29.21
Persol Holdings Common Stock - Foreign 0.0 $1.6M 917k 1.72
Unum Group Common Stock - Domestic (UNM) 0.0 $1.6M 35k 45.22
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $1.6M 47k 33.30
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.6M 46k 34.49
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.6M 10k 153.81
Gfl Environmental T/l Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.6M 27k 57.52
Chemed Corp Common Stock - Domestic (CHE) 0.0 $1.6M 2.7k 584.75
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $1.6M 23k 66.74
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.6M 26k 60.60
Allkem Common Stock - Foreign 0.0 $1.6M 232k 6.70
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $1.5M 23k 66.66
Cosco Shipping Hld Common Stock - Foreign 0.0 $1.5M 1.5M 1.01
Ufp Industries Common Stock - Domestic (UFPI) 0.0 $1.5M 12k 125.55
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.5M 13k 118.35
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.5M 4.7k 329.23
Centuria Industria REIT - Foreign 0.0 $1.5M 691k 2.21
Shimamura Common Stock - Foreign 0.0 $1.5M 14k 111.77
Royal Gold Common Stock - Domestic (RGLD) 0.0 $1.5M 13k 120.96
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.5M 11k 144.48
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.5M 11k 138.50
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.5M 11k 137.08
Koito Mfg Common Stock - Foreign 0.0 $1.5M 97k 15.59
China Shenhua Energy Common Stock - Foreign 0.0 $1.5M 443k 3.43
Hon Hai Precision Common Stock - Foreign 0.0 $1.5M 445k 3.40
State Str Corp Common Stock - Domestic (STT) 0.0 $1.5M 20k 77.46
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $1.5M 12k 124.32
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.5M 21k 71.95
United Airlines T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Indicor Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Nnn Reit REIT - Domestic (NNN) 0.0 $1.5M 35k 43.10
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $1.5M 12k 122.25
Timken Common Stock - Domestic (TKR) 0.0 $1.5M 19k 80.15
China Coal Energy Common Stock - Foreign 0.0 $1.5M 1.6M 0.91
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
Majordrive Holdings Iv Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Pregis T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $1.5M 98k 15.28
Carnival Corporation Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.5M 52k 28.89
Exelixis Common Stock - Domestic (EXEL) 0.0 $1.5M 62k 23.99
Mongodb Common Stock - Domestic (MDB) 0.0 $1.5M 3.6k 408.85
Epicor Software T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $1.5M 3.1k 477.05
Magnetite 2021-30 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.99
Ptt Public Company Common Stock - Foreign 0.0 $1.5M 1.4M 1.05
Bunge Global Sa Common Stock - Foreign US$ (BG) 0.0 $1.5M 15k 100.95
Toro Common Stock - Domestic (TTC) 0.0 $1.5M 15k 95.99
Applovin Corp Common Stock - Domestic (APP) 0.0 $1.5M 37k 39.85
Netapp Common Stock - Domestic (NTAP) 0.0 $1.5M 17k 88.16
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $1.5M 10k 148.02
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $1.5M 93k 15.86
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
Proampac Pg Borrower T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Deerfield Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Comfort Sys Usa Common Stock - Domestic (FIX) 0.0 $1.5M 7.1k 205.67
Symphony Clo Xxix Ltd 2021-29 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.97
Neuberger Berman Ln 2022-48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 0.97
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $1.5M 8.6k 168.41
Tenaga Nasionl Bhd Common Stock - Foreign 0.0 $1.4M 663k 2.19
Alibaba Group Hldg Common Stock - Foreign US$ (BABA) 0.0 $1.4M 19k 77.51
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $1.4M 36k 40.54
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.4M 10k 142.59
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.4M 22k 66.72
Celsius Hldgs Common Stock - Domestic (CELH) 0.0 $1.4M 26k 54.52
Southwestern Energy Common Stock - Domestic 0.0 $1.4M 220k 6.55
Annaly Capital Management REIT - Domestic (NLY) 0.0 $1.4M 74k 19.37
Petrochina Common Stock - Foreign 0.0 $1.4M 2.2M 0.66
Hologic Common Stock - Domestic (HOLX) 0.0 $1.4M 20k 71.45
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $1.4M 9.2k 155.37
Steris Common Stock - Foreign US$ (STE) 0.0 $1.4M 6.5k 219.85
Ally Finl Common Stock - Domestic (ALLY) 0.0 $1.4M 41k 34.92
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.4M 23k 61.72
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.4M 14k 101.19
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $1.4M 16k 86.18
Deutsche Telekom Common Stock - Foreign 0.0 $1.4M 59k 24.01
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $1.4M 12k 118.89
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.4M 13k 111.50
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.6M 0.90
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $1.4M 24k 57.65
Ambev Sa Common Stock - Foreign US$ (ABEV) 0.0 $1.4M 502k 2.80
Cez Common Stock - Foreign 0.0 $1.4M 33k 42.86
Coty Common Stock - Domestic (COTY) 0.0 $1.4M 113k 12.42
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $1.4M 43k 32.66
Equity Residential REIT - Domestic (EQR) 0.0 $1.4M 23k 61.16
Koc Hldg Common Stock - Foreign 0.0 $1.4M 290k 4.81
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.4M 3.4k 412.23
KBR Common Stock - Domestic (KBR) 0.0 $1.4M 25k 55.41
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.4M 3.8k 361.31
Fleetcor Technologies Common Stock - Domestic 0.0 $1.4M 4.9k 282.61
Coherent Corp Common Stock - Domestic (COHR) 0.0 $1.4M 32k 43.53
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.4M 13k 106.28
Usi Inc/ny Cominv Usd Corp 11/22 T/l Bank Loan (Principal) 0.0 $1.4M 1.4M 1.00
Graphic Packaging Hldg Common Stock - Domestic (GPK) 0.0 $1.4M 56k 24.65
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.4M 10k 134.93
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $1.4M 26k 52.37
Chart Industries T/l Bank Loan (Principal) 0.0 $1.4M 1.4M 1.00
Eva Airways Common Stock - Foreign 0.0 $1.4M 1.3M 1.02
Etsy Common Stock - Domestic (ETSY) 0.0 $1.4M 17k 81.05
Sega Sammy Hldgs I Common Stock - Foreign 0.0 $1.4M 98k 13.99
Chord Energy Corporation Common Stock - Domestic (CHRD) 0.0 $1.4M 8.2k 166.23
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $1.4M 17k 82.26
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $1.4M 4.1k 329.28
Snap On Common Stock - Domestic (SNA) 0.0 $1.4M 4.7k 288.84
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $1.4M 4.0k 334.91
Trex Common Stock - Domestic (TREX) 0.0 $1.4M 16k 82.79
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $1.3M 24k 55.43
Epam Sys Common Stock - Domestic (EPAM) 0.0 $1.3M 4.5k 297.34
Omnicom Group Common Stock - Domestic (OMC) 0.0 $1.3M 16k 86.51
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $1.3M 44k 30.66
Caci Intl Common Stock - Domestic (CACI) 0.0 $1.3M 4.1k 323.86
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $1.3M 8.2k 162.91
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $1.3M 8.0k 166.93
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $1.3M 13k 99.48
Keyera Corp Common Stock - Foreign 0.0 $1.3M 55k 24.17
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.3M 7.0k 188.87
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $1.3M 38k 34.93
Carlyle Group Common Stock - Domestic (CG) 0.0 $1.3M 33k 40.69
Ventas REIT - Domestic (VTR) 0.0 $1.3M 27k 49.84
Athenahealth T/l B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.3M 23k 58.14
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.3M 13k 101.13
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Teradyne Common Stock - Domestic (TER) 0.0 $1.3M 12k 108.52
Webster Finl Corp Common Stock - Domestic (WBS) 0.0 $1.3M 26k 50.76
Iberdrola Sa Common Stock - Foreign 0.0 $1.3M 100k 13.10
Splunk Common Stock - Domestic 0.0 $1.3M 8.6k 152.35
Brinks Common Stock - Domestic (BCO) 0.0 $1.3M 15k 87.95
Teradata Corp Del Common Stock - Domestic (TDC) 0.0 $1.3M 30k 43.51
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $1.3M 119k 10.94
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.3M 10k 126.77
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.3M 135k 9.64
Terex Corp Common Stock - Domestic (TEX) 0.0 $1.3M 23k 57.46
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.3M 12k 108.09
Tupras Common Stock - Foreign 0.0 $1.3M 268k 4.85
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.3M 4.0k 328.93
Invitation Homes REIT - Domestic (INVH) 0.0 $1.3M 38k 34.11
Baxter Intl Common Stock - Domestic (BAX) 0.0 $1.3M 33k 38.66
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $1.3M 14k 92.95
Bwx Technologies Common Stock - Domestic (BWXT) 0.0 $1.3M 17k 76.73
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $1.3M 29k 44.68
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $1.3M 55k 23.27
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.3M 3.6k 353.58
Matador Res Common Stock - Domestic (MTDR) 0.0 $1.3M 23k 56.86
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.3M 44k 28.88
Symphony Clo 2022-37r Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Agree Rlty Corp REIT - Domestic (ADC) 0.0 $1.3M 20k 62.95
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.4M 0.91
Sei Invts Common Stock - Domestic (SEIC) 0.0 $1.3M 20k 63.55
Emerson Climate Technologies Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.3M 3.2k 398.71
Cooper Cos Common Stock - Domestic 0.0 $1.3M 3.3k 378.44
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.3M 6.5k 191.26
Wex Common Stock - Domestic (WEX) 0.0 $1.2M 6.4k 194.55
Rbc Bearings Common Stock - Domestic (RBC) 0.0 $1.2M 4.4k 284.89
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $1.2M 3.5k 356.56
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $1.2M 6.2k 199.74
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.2M 5.7k 216.98
Erie Indty Common Stock - Domestic (ERIE) 0.0 $1.2M 3.7k 334.92
Woodward Common Stock - Domestic (WWD) 0.0 $1.2M 9.1k 136.13
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.2M 8.8k 141.21
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.2M 97k 12.72
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $1.2M 30k 41.26
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.2M 15k 80.41
Cabot Corp Common Stock - Domestic (CBT) 0.0 $1.2M 15k 83.50
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Nouryon Finance T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.01
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.98
Vail Resorts Common Stock - Domestic (MTN) 0.0 $1.2M 5.7k 213.47
Hermes Intl Common Stock - Foreign 0.0 $1.2M 575.00 2118.26
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.2M 63k 19.38
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.2M 9.3k 129.80
Endeavor Energy Resource/fin 5.75 28 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.00
New York Times Common Stock - Domestic (NYT) 0.0 $1.2M 25k 48.99
Nov Common Stock - Domestic (NOV) 0.0 $1.2M 59k 20.28
Synaptics Common Stock - Domestic (SYNA) 0.0 $1.2M 11k 114.08
Textron Common Stock - Domestic (TXT) 0.0 $1.2M 15k 80.42
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.2M 24k 49.84
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $1.2M 84k 14.16
Ptt Explortn & Prd Common Stock - Foreign 0.0 $1.2M 272k 4.38
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $1.2M 46k 25.76
International Paper Common Stock - Domestic (IP) 0.0 $1.2M 33k 36.15
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.2M 8.1k 147.17
Spirit Rlty Cap REIT - Domestic 0.0 $1.2M 27k 43.69
Mtn Group Common Stock - Foreign 0.0 $1.2M 187k 6.31
Cmnwlth Bk Of Aust Common Stock - Foreign 0.0 $1.2M 16k 76.19
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 0.98
Weichai Power Common Stock - Foreign 0.0 $1.2M 700k 1.67
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.2M 15k 78.67
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.2M 14k 84.38
Rli Corp Common Stock - Domestic (RLI) 0.0 $1.2M 8.8k 133.12
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $1.2M 15k 75.57
V F Corp Common Stock - Domestic (VFC) 0.0 $1.2M 61k 18.80
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.1M 1.01
Wesco Intl Common Stock - Domestic (WCC) 0.0 $1.1M 6.6k 173.88
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.1M 16k 72.96
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $1.1M 277k 4.14
Clubcorp Holdings T/l B2 Bank Loan (Principal) 0.0 $1.1M 1.2M 0.97
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.1M 17k 66.98
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.1M 12k 98.10
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $1.1M 4.2k 273.33
Wingstop Common Stock - Domestic (WING) 0.0 $1.1M 4.4k 256.58
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.1M 16k 72.71
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.1M 17k 68.42
Rollins Common Stock - Domestic (ROL) 0.0 $1.1M 26k 43.67
Axalta Coating Sys Common Stock - Foreign US$ (AXTA) 0.0 $1.1M 33k 33.97
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $1.1M 12k 91.11
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.1M 16k 71.11
Ganfeng Lithium Gr Common Stock - Foreign 0.0 $1.1M 297k 3.78
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $1.1M 21k 53.35
Qualys Common Stock - Domestic (QLYS) 0.0 $1.1M 5.7k 196.28
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.1M 10k 108.24
New York Cmnty Bancorp Common Stock - Domestic 0.0 $1.1M 109k 10.23
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.1M 14k 82.11
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $1.1M 9.1k 122.12
Rambus Inc Del Common Stock - Domestic (RMBS) 0.0 $1.1M 16k 68.25
Aramark Common Stock - Domestic (ARMK) 0.0 $1.1M 39k 28.10
Morningstar Common Stock - Domestic (MORN) 0.0 $1.1M 3.8k 286.24
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $1.1M 18k 61.16
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.1M 0.96
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $1.1M 17k 64.62
Eastman Chem Common Stock - Domestic (EMN) 0.0 $1.1M 12k 89.82
Vinci Common Stock - Foreign 0.0 $1.1M 8.7k 125.52
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.1M 26k 41.74
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $1.1M 11k 103.46
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $1.1M 12k 94.69
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $1.1M 21k 52.74
Crane Company Common Stock - Domestic (CR) 0.0 $1.1M 9.2k 118.14
Snowflake Common Stock - Domestic (SNOW) 0.0 $1.1M 5.4k 199.00
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.1M 24k 45.01
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $1.1M 14k 77.76
Coca Cola Cons Common Stock - Domestic (COKE) 0.0 $1.1M 1.2k 928.40
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $1.1M 1.1M 0.98
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $1.1M 3.5k 306.53
Trimble Common Stock - Domestic (TRMB) 0.0 $1.1M 20k 53.20
Commercial Metals Common Stock - Domestic (CMC) 0.0 $1.1M 21k 50.04
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.1M 6.5k 164.85
Westrock Common Stock - Domestic (WRK) 0.0 $1.1M 26k 41.52
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $1.1M 67k 15.95
Compal Electronic Common Stock - Foreign 0.0 $1.1M 823k 1.30
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.1M 28k 38.19
Evercore Common Stock - Domestic (EVR) 0.0 $1.1M 6.2k 171.05
RR 12 LTD 2020-12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 0.99
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $1.1M 9.8k 108.41
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $1.1M 31k 34.55
Fti Consulting Common Stock - Domestic (FCN) 0.0 $1.1M 5.3k 199.15
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $1.1M 55k 19.29
Adient Common Stock - Foreign US$ (ADNT) 0.0 $1.1M 29k 36.36
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $1.1M 15k 69.15
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $1.1M 44k 23.97
Match Group Common Stock - Domestic (MTCH) 0.0 $1.1M 29k 36.50
Shockwave Med Common Stock - Domestic 0.0 $1.1M 5.5k 190.56
Carmax Common Stock - Domestic (KMX) 0.0 $1.1M 14k 76.74
Cpfl Energia Sa Common Stock - Foreign 0.0 $1.1M 134k 7.91
Zoominfo Technologies Common Stock - Domestic (GTM) 0.0 $1.1M 57k 18.49
Valvoline Common Stock - Domestic (VVV) 0.0 $1.1M 28k 37.58
Sonoco Prods Common Stock - Domestic (SON) 0.0 $1.1M 19k 55.87
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $1.1M 16k 64.62
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.92
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $1.0M 32k 33.14
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.0M 9.6k 108.49
Magnetite 2021-29 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 0.99
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.0M 4.2k 247.94
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.0M 7.7k 134.46
Watts Water Technologies Inc Cl A Common Stock - Domestic (WTS) 0.0 $1.0M 5.0k 208.34
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.0M 27k 37.73
Safran Sa Common Stock - Foreign 0.0 $1.0M 5.9k 176.04
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $1.0M 51k 20.04
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $1.0M 7.8k 132.04
Industries Of Qata Common Stock - Foreign 0.0 $1.0M 290k 3.54
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.0M 84k 12.16
Sinotruk Common Stock - Foreign 0.0 $1.0M 523k 1.96
Visteon Corp Common Stock - Domestic (VC) 0.0 $1.0M 8.2k 124.90
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $1.0M 14k 73.48
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $1.0M 30k 34.73
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.1M 0.91
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.0M 25k 40.41
Idacorp Common Stock - Domestic (IDA) 0.0 $1.0M 10k 98.32
Aes Corp Common Stock - Domestic (AES) 0.0 $1.0M 53k 19.25
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.0M 19k 53.75
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $1.0M 12k 87.22
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Essilorluxottica Common Stock - Foreign 0.0 $1.0M 5.0k 200.48
Hub International 6/23 T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Central Parent T/l B Bank Loan (Principal) 0.0 $1.0M 998k 1.01
Fluor Corp Common Stock - Domestic (FLR) 0.0 $1.0M 26k 39.17
Mattel Common Stock - Domestic (MAT) 0.0 $1.0M 53k 18.88
Mitsubishi Ufj Finl Group Common Stock - Foreign US$ (MUFG) 0.0 $1.0M 116k 8.61
Benefit Str Part Clo 2022-28 E Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Kayne Clo 2019-4 C Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.0M 3.7k 267.56
Brunswick Corp Common Stock - Domestic (BC) 0.0 $1000k 10k 96.75
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1000k 1.0M 1.00
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $999k 16k 64.44
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
Trimaran Cavu Ltd 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Aig Clo 2021-2 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
Octagon Ltd 2021-54 Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Aig Clo 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Whatabrands T/l B Bank Loan (Principal) 0.0 $995k 992k 1.00
Golden Ln Mgmt Us Clo 2023-17 E Collateralized Loan Obligation CLO (Principal) 0.0 $995k 1.0M 1.00
Gibson Energy Common Stock - Foreign 0.0 $995k 66k 15.19
Acrisure T/l B Bank Loan (Principal) 0.0 $995k 995k 1.00
Palmer Square Clo Ltd 2022-4 D Collateralized Loan Obligation CLO (Principal) 0.0 $993k 1.0M 0.99
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $992k 1.0M 0.99
Neuberger Brmn Ln Advr 2021-41 E Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $991k 987k 1.00
Urban Logistics REIT - Foreign 0.0 $990k 610k 1.62
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $988k 1.0M 0.99
Oha Credit Partnrs Ltd 2021-16 E Collateralized Loan Obligation CLO (Principal) 0.0 $988k 1.0M 0.99
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $987k 1.0M 0.99
Healthcare Rlty Tr REIT - Domestic (HR) 0.0 $986k 57k 17.23
Peraton T/l B Bank Loan (Principal) 0.0 $983k 979k 1.00
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $983k 1.0M 0.98
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $982k 34k 29.26
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $981k 1.0M 0.98
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $979k 15k 67.12
Neub Berman Clo 26 Collateralized Loan Obligation CLO (Principal) 0.0 $978k 1.0M 0.98
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $977k 1.0M 0.98
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $975k 26k 36.96
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $974k 1.0M 0.97
Corelogic T/l Bank Loan (Principal) 0.0 $973k 998k 0.98
Eaton Vance Clo Ltd 2020-1r Collateralized Loan Obligation CLO (Principal) 0.0 $973k 1.0M 0.97
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $973k 31k 31.63
Axa Sa Common Stock - Foreign 0.0 $973k 30k 32.56
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $972k 9.4k 102.87
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $971k 1.0M 0.97
Bengal Debt Merger Sub Bank Loan (Principal) 0.0 $970k 1.0M 0.97
Titan Acquisition T/l Bank Loan (Principal) 0.0 $968k 968k 1.00
Southstate Corporation Common Stock - Domestic 0.0 $965k 11k 84.45
Graham Packaging T/l Bank Loan (Principal) 0.0 $964k 962k 1.00
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $964k 14k 70.72
Muenchener Rueckve Common Stock - Foreign 0.0 $964k 2.3k 414.09
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $963k 43k 22.68
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $963k 1.0M 0.96
Archrock Common Stock - Domestic (AROC) 0.0 $962k 62k 15.40
Post Hldgs Common Stock - Domestic (POST) 0.0 $961k 11k 88.06
Esab Corporation Common Stock - Domestic (ESAB) 0.0 $961k 11k 86.62
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $960k 958k 1.00
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $957k 1.0M 0.96
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $954k 14k 67.73
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $954k 15k 62.61
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $953k 18k 53.41
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $949k 12k 77.16
Sirius Xm Holdings Common Stock - Domestic 0.0 $943k 172k 5.47
Rayonier REIT - Domestic (RYN) 0.0 $942k 28k 33.41
Paycom Software Common Stock - Domestic (PAYC) 0.0 $941k 4.6k 206.72
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $941k 1.0M 0.94
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $941k 1.0M 0.94
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $941k 22k 42.66
Starwood Ppty Tr REIT - Domestic (STWD) 0.0 $940k 45k 21.02
Msa Safety Common Stock - Domestic (MSA) 0.0 $938k 5.6k 168.83
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $937k 13k 73.00
F5 Common Stock - Domestic (FFIV) 0.0 $937k 5.2k 178.98
Fmc Corp Common Stock - Domestic (FMC) 0.0 $936k 15k 63.05
Firstcash Holdings Common Stock - Domestic (FCFS) 0.0 $933k 8.6k 108.39
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $932k 13k 73.75
Kb Home Common Stock - Domestic (KBH) 0.0 $929k 15k 62.46
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $929k 7.7k 119.91
Infineon Technolog Common Stock - Foreign 0.0 $926k 22k 41.73
Centrais Elet Bras Preferred Stock - Foreign 0.0 $926k 95k 9.71
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $926k 900k 1.03
Borgwarner Common Stock - Domestic (BWA) 0.0 $924k 26k 35.85
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $924k 102k 9.11
Globus Med Common Stock - Domestic (GMED) 0.0 $924k 17k 53.29
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $924k 18k 50.17
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $923k 21k 44.58
Qorvo Common Stock - Domestic (QRVO) 0.0 $922k 8.2k 112.61
Tempo Acquisition T/l B Bank Loan (Principal) 0.0 $922k 917k 1.01
Parallel Ltd 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $921k 1.0M 0.92
Avnet Common Stock - Domestic (AVT) 0.0 $921k 18k 50.40
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $920k 61k 15.02
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $919k 926k 0.99
Portland Gen Elec Common Stock - Domestic (POR) 0.0 $918k 21k 43.34
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $913k 47k 19.47
Ryder Sys Common Stock - Domestic (R) 0.0 $912k 7.9k 115.06
Alcoa Corp Common Stock - Domestic (AA) 0.0 $912k 27k 34.00
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $909k 26k 34.67
Revvity Common Stock - Domestic (RVTY) 0.0 $908k 8.3k 109.31
Acer Common Stock - Foreign 0.0 $906k 517k 1.75
Keycorp Common Stock - Domestic (KEY) 0.0 $902k 63k 14.40
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $901k 21k 43.16
Gatx Corp Common Stock - Domestic (GATX) 0.0 $900k 7.5k 120.22
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $899k 19k 46.88
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $898k 7.1k 126.69
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $897k 1.0M 0.90
Option Care Health Common Stock - Domestic (OPCH) 0.0 $897k 27k 33.69
Numericable T/l B14 Bank Loan (Principal) 0.0 $897k 995k 0.90
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $891k 7.3k 121.42
Flowers Foods Common Stock - Domestic (FLO) 0.0 $887k 39k 22.51
Ashland Common Stock - Domestic (ASH) 0.0 $887k 11k 84.31
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $887k 45k 19.80
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $884k 3.0k 292.85
Tko Group Holdings Common Stock - Domestic (TKO) 0.0 $880k 11k 81.58
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $878k 18k 48.11
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $877k 18k 50.24
Civitas Resources Common Stock - Domestic (CIVI) 0.0 $877k 13k 68.38
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $873k 9.2k 94.64
Cencosud Sa Common Stock - Foreign 0.0 $872k 464k 1.88
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $871k 41k 21.31
Ubs Group Common Stock - Foreign 0.0 $871k 28k 31.03
Transdigm Corporate Bond - Domestic (Principal) 0.0 $870k 871k 1.00
CSL Common Stock - Foreign 0.0 $868k 4.4k 195.34
Vodacom Group Limi Common Stock - Foreign 0.0 $868k 150k 5.79
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $866k 6.6k 130.41
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $864k 1.0M 0.86
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $863k 11k 77.90
Chart Inds Common Stock - Domestic (GTLS) 0.0 $860k 6.3k 136.33
Sensata Technologies Hldg Common Stock - Foreign US$ (ST) 0.0 $855k 23k 37.57
Keyence Corp Common Stock - Foreign 0.0 $854k 1.9k 440.57
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $854k 9.2k 92.75
Healthequity Common Stock - Domestic (HQY) 0.0 $853k 13k 66.30
Astra Intl Common Stock - Foreign 0.0 $851k 2.3M 0.37
Lantheus Hldgs Common Stock - Domestic (LNTH) 0.0 $847k 14k 62.00
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $843k 839k 1.00
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $843k 15k 57.10
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $842k 33k 25.34
Mastec Common Stock - Domestic (MTZ) 0.0 $841k 11k 75.72
Spy 09/30/2024 427.52 P Flex Option (Principal) 0.0 $837k 982.00 852.00
Columbia Bkg Sys Common Stock - Domestic (COLB) 0.0 $837k 31k 26.68
Falabella Sa Common Stock - Foreign 0.0 $833k 333k 2.50
Texas Pacific Land Corporation Common Stock - Domestic (TPL) 0.0 $830k 528.00 1572.45
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $830k 25k 32.64
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $828k 22k 37.65
Macys Common Stock - Domestic (M) 0.0 $828k 41k 20.12
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $827k 3.2k 259.64
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $825k 10k 82.44
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $825k 17k 49.10
Unicredit Spa Common Stock - Foreign 0.0 $822k 30k 27.12
Wolfspeed Common Stock - Domestic 0.0 $819k 19k 43.51
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $813k 810k 1.00
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $813k 20k 41.22
Spy 06/28/2024 443.32 P Flex Option (Principal) 0.0 $813k 1.1k 720.00
Cadence Bank Common Stock - Domestic (CADE) 0.0 $813k 28k 29.59
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $810k 170k 4.77
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $808k 3.4k 236.40
Inditex Common Stock - Foreign 0.0 $805k 19k 43.53
Blackbaud Common Stock - Domestic (BLKB) 0.0 $804k 9.3k 86.70
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $802k 4.9k 163.41
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $801k 15k 53.95
Tokyo Electron Common Stock - Foreign 0.0 $797k 4.4k 179.11
Evergy Common Stock - Domestic (EVRG) 0.0 $794k 15k 52.20
Kunlun Energy Common Stock - Foreign 0.0 $792k 878k 0.90
Allete Common Stock - Domestic (ALE) 0.0 $792k 13k 61.16
Kodiak Gas Svcs Common Stock - Domestic (KGS) 0.0 $791k 39k 20.08
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $791k 24k 33.40
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $790k 43k 18.47
Bank Ozk Common Stock - Domestic (OZK) 0.0 $788k 16k 49.83
Enersys Common Stock - Domestic (ENS) 0.0 $787k 7.8k 100.96
Intesa Sanpaolo Common Stock - Foreign 0.0 $785k 269k 2.92
Masimo Corp Common Stock - Domestic (MASI) 0.0 $782k 6.7k 117.21
Shin-etsu Chemical Common Stock - Foreign 0.0 $781k 19k 41.96
Nrg Energy Common Stock - Domestic (NRG) 0.0 $779k 15k 51.70
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $778k 9.1k 85.51
Epr Pptys REIT - Domestic (EPR) 0.0 $777k 16k 48.45
Ugi Corp Common Stock - Domestic (UGI) 0.0 $775k 32k 24.60
Valaris Common Stock - Foreign US$ (VAL) 0.0 $773k 11k 68.57
Ptt Oil And Retail Common Stock - Foreign 0.0 $773k 1.4M 0.56
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $773k 3.1k 249.34
Csn Mineracao Common Stock - Foreign 0.0 $772k 475k 1.62
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $770k 57k 13.60
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $770k 5.1k 151.42
Udr REIT - Domestic (UDR) 0.0 $768k 20k 38.29
Prosus Common Stock - Foreign 0.0 $766k 26k 29.79
Maximus Common Stock - Domestic (MMS) 0.0 $766k 9.1k 83.86
Exlservice Holdings Common Stock - Domestic (EXLS) 0.0 $765k 25k 30.85
Hasbro Common Stock - Domestic (HAS) 0.0 $764k 15k 51.06
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $762k 20k 37.55
Polaris Common Stock - Domestic (PII) 0.0 $756k 8.0k 94.77
Wendys Common Stock - Domestic (WEN) 0.0 $756k 39k 19.48
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $754k 33k 22.86
Excelerate Energy Common Stock - Domestic (EE) 0.0 $751k 49k 15.46
Spire Common Stock - Domestic (SR) 0.0 $748k 12k 62.34
Tibco Software Corporate Bond - Domestic (Principal) 0.0 $747k 783k 0.95
Physicians Rlty Tr REIT - Domestic 0.0 $746k 56k 13.31
Old Natl Bancorp Ind Common Stock - Domestic (ONB) 0.0 $743k 44k 16.89
Diageo Common Stock - Foreign US$ (DEO) 0.0 $743k 5.1k 145.66
F N B Corp Common Stock - Domestic (FNB) 0.0 $743k 54k 13.77
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $740k 779k 0.95
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $740k 15k 50.89
Valmont Inds Common Stock - Domestic (VMI) 0.0 $732k 3.1k 233.51
American Airls Group Common Stock - Domestic (AAL) 0.0 $730k 53k 13.74
Nisource Common Stock - Domestic (NI) 0.0 $725k 27k 26.55
Anhui Conch Cement Common Stock - Foreign 0.0 $725k 314k 2.31
Doximity Common Stock - Domestic (DOCS) 0.0 $724k 26k 28.04
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $723k 11k 67.00
Gamestop Corp Common Stock - Domestic (GME) 0.0 $721k 41k 17.53
Pbf Energy Common Stock - Domestic (PBF) 0.0 $719k 16k 43.96
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $717k 35k 20.78
Healthpeak Properties REIT - Domestic (DOC) 0.0 $715k 36k 19.80
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $715k 28k 25.33
Pou Chen Common Stock - Foreign 0.0 $714k 709k 1.01
Ferrari Nv Common Stock - Foreign 0.0 $713k 2.1k 336.92
Pegatron Corp Common Stock - Foreign 0.0 $712k 250k 2.84
Relx Common Stock - Foreign US$ (RELX) 0.0 $710k 18k 39.66
Chemours Common Stock - Domestic (CC) 0.0 $704k 22k 31.54
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $703k 9.3k 75.89
Power Integrations Common Stock - Domestic (POWI) 0.0 $702k 8.5k 82.11
Harley Davidson Common Stock - Domestic (HOG) 0.0 $702k 19k 36.84
Adaro Energy Indo Common Stock - Foreign 0.0 $701k 4.5M 0.15
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $701k 704k 1.00
Zurich Insurance Group Common Stock - Foreign 0.0 $700k 1.3k 522.68
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $700k 7.1k 99.29
Kirby Corp Common Stock - Domestic (KEX) 0.0 $700k 8.9k 78.48
Haidilao Intl Hldg Common Stock - Foreign 0.0 $699k 375k 1.86
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $698k 7.1k 98.21
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $696k 64k 10.86
Stericycle Common Stock - Domestic (SRCL) 0.0 $695k 14k 49.56
Danone Common Stock - Foreign 0.0 $692k 11k 64.78
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $692k 4.8k 144.20
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $688k 17k 41.32
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.0 $683k 9.6k 70.83
Asgn Common Stock - Domestic (ASGN) 0.0 $682k 7.1k 96.17
Ford Otosan Common Stock - Foreign 0.0 $680k 27k 25.09
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $679k 24k 28.25
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $679k 704k 0.96
Directv Fing Llc / Directv Corporate Bond - Domestic (Principal) 0.0 $678k 722k 0.94
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $678k 8.6k 79.06
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $677k 5.6k 121.77
RH Common Stock - Domestic (RH) 0.0 $676k 2.3k 291.48
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $676k 13k 51.78
China Airlines Common Stock - Foreign 0.0 $675k 958k 0.71
Caesars Entertainment Inc New Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $675k 672k 1.00
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $674k 8.1k 83.19
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $674k 5.4k 125.63
Federated Hermes Common Stock - Domestic (FHI) 0.0 $673k 20k 33.86
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $671k 5.2k 129.24
Exponent Common Stock - Domestic (EXPO) 0.0 $670k 7.6k 88.04
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $670k 667k 1.00
Deutsche Boerse Common Stock - Foreign 0.0 $669k 3.2k 205.89
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $668k 6.6k 101.49
Boston Properties REIT - Domestic (BXP) 0.0 $665k 9.5k 70.17
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $664k 8.3k 79.85
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $663k 52k 12.88
Comp.fin.richemont Common Stock - Foreign 0.0 $660k 4.8k 137.63
Bnp Paribas Common Stock - Foreign 0.0 $658k 9.5k 69.10
Recruit Hldgs Co L Common Stock - Foreign 0.0 $658k 16k 42.29
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $658k 15k 44.30
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $655k 20k 32.18
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $655k 6.6k 98.94
Nustar Energy Common Stock - Partnership Domestic 0.0 $655k 35k 18.68
Western Un Common Stock - Domestic (WU) 0.0 $653k 55k 11.92
Slm Corp Common Stock - Domestic (SLM) 0.0 $650k 34k 19.12
Henry Schein Common Stock - Domestic (HSIC) 0.0 $650k 8.6k 75.71
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $650k 675k 0.96
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $649k 648k 1.00
Lancaster Colony Corp Common Stock - Domestic (MZTI) 0.0 $646k 3.9k 166.39
Progyny Common Stock - Domestic (PGNY) 0.0 $642k 17k 37.18
Sunrun Common Stock - Domestic (RUN) 0.0 $641k 33k 19.63
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $639k 16k 39.84
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $637k 915.00 696.52
Utd Tractors Common Stock - Foreign 0.0 $635k 432k 1.47
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $634k 32k 20.00
Kweichow Moutai Common Stock - Foreign 0.0 $633k 2.6k 243.37
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $632k 600k 1.05
Mitsubishi Corp Common Stock - Foreign 0.0 $632k 40k 15.98
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $631k 4.8k 132.27
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $629k 13k 48.59
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $627k 652k 0.96
Belden Common Stock - Domestic (BDC) 0.0 $627k 8.1k 77.25
Hitachi Common Stock - Foreign 0.0 $626k 8.7k 72.13
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $624k 8.1k 77.39
Dassault Systemes Common Stock - Foreign 0.0 $624k 13k 48.84
Insperity Common Stock - Domestic (NSP) 0.0 $623k 5.3k 117.22
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $622k 4.1k 152.44
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $620k 26k 24.06
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $619k 6.5k 94.73
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $619k 267k 2.32
News Corp Common Stock - Domestic (NWSA) 0.0 $617k 25k 24.55
Pernod Ricard Common Stock - Foreign 0.0 $615k 3.5k 176.36
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $612k 8.1k 75.79
Impala Platinum Common Stock - Foreign 0.0 $612k 123k 4.99
Wolters Kluwer Common Stock - Foreign 0.0 $611k 4.3k 142.08
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $611k 43k 14.32
Jd Logistics Common Stock - Foreign 0.0 $608k 485k 1.25
President Chain St Common Stock - Foreign 0.0 $607k 69k 8.78
Teva Pharmaceutical Fin Neth Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $603k 652k 0.93
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $602k 618k 0.97
Assurant Common Stock - Domestic (AIZ) 0.0 $602k 3.6k 168.49
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $601k 20k 30.15
Natl Australia Bk Common Stock - Foreign 0.0 $601k 29k 20.92
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $600k 30k 20.11
Sumitomo Mitsui Finl Group Common Stock - Foreign US$ (SMFG) 0.0 $596k 62k 9.68
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $594k 23k 26.02
Sasol Common Stock - Foreign 0.0 $592k 58k 10.13
Azenta Common Stock - Domestic (AZTA) 0.0 $589k 9.0k 65.14
Novatek Microelect Common Stock - Foreign 0.0 $585k 35k 16.85
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $585k 19k 30.30
Autonation Common Stock - Domestic (AN) 0.0 $584k 3.9k 150.18
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.0 $583k 7.3k 79.47
Campbell Soup Common Stock - Domestic (CPB) 0.0 $578k 13k 43.23
Us Foods Corporate Bond - Domestic (Principal) 0.0 $576k 617k 0.93
Intelsat Jackson Holdings S A Sr Sec 144a Nt30 Corporate Bond - Foreign US$ (Principal) 0.0 $575k 603k 0.95
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $574k 3.0k 192.52
Exxaro Resources Common Stock - Foreign 0.0 $574k 51k 11.18
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $573k 21k 27.90
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $572k 9.0k 63.35
Penske Automotive Grp Common Stock - Domestic (PAG) 0.0 $571k 3.6k 160.51
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $570k 14k 41.57
Capgemini Common Stock - Foreign 0.0 $569k 2.7k 208.37
Bnp Paribas Common Stock - Foreign US$ (BNPQY) 0.0 $569k 16k 34.74
Stmicroelectronics Common Stock - Foreign 0.0 $567k 11k 49.95
Franklin Resources Common Stock - Domestic (BEN) 0.0 $565k 19k 29.79
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $565k 117k 4.85
Knife River Corp Common Stock - Domestic (KNF) 0.0 $562k 8.5k 66.18
Amadeus It Group Common Stock - Foreign 0.0 $560k 7.8k 71.62
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $556k 43k 12.99
Cousins Pptys REIT - Domestic (CUZ) 0.0 $556k 23k 24.35
Silgan Hldgs Common Stock - Domestic (SLGN) 0.0 $550k 12k 45.25
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $549k 6.6k 83.55
Quidelortho Corp Common Stock - Domestic (QDEL) 0.0 $548k 7.4k 73.70
Rwe Common Stock - Foreign 0.0 $548k 12k 45.46
Metalurgica Gerdau Preferred Stock - Foreign 0.0 $547k 245k 2.23
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $542k 47k 11.58
Mauser Packaging Solutions Corporate Bond - Domestic (Principal) 0.0 $542k 534k 1.02
Itochu Corp Common Stock - Foreign 0.0 $542k 13k 40.90
Bank Nova Scotia Halifax Common Stock - Foreign US$ (BNS) 0.0 $537k 11k 48.69
Pnm Res Common Stock - Domestic (TXNM) 0.0 $537k 13k 41.60
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $536k 30k 17.84
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $536k 529k 1.01
Kering Common Stock - Foreign 0.0 $536k 1.2k 440.48
Catalent Common Stock - Domestic 0.0 $535k 12k 44.93
One Gas Common Stock - Domestic (OGS) 0.0 $531k 8.3k 63.72
Inventec Corp Common Stock - Foreign 0.0 $530k 308k 1.72
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $528k 10k 52.42
Brookfield Corp Common Stock - Foreign (BN) 0.0 $525k 13k 40.12
Synnex Tech Intl Common Stock - Foreign 0.0 $522k 228k 2.29
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $522k 519k 1.00
E.on Se Common Stock - Foreign 0.0 $520k 39k 13.41
Independence Rlty Tr REIT - Domestic (IRT) 0.0 $517k 34k 15.30
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $516k 16k 33.27
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $510k 9.6k 52.92
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $508k 583k 0.87
Ytl Corp Common Stock - Foreign 0.0 $506k 1.2M 0.41
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $502k 500k 1.00
Westpac Bkg Corp Common Stock - Foreign 0.0 $501k 32k 15.61
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $499k 4.8k 103.05
Inari Med Common Stock - Domestic 0.0 $499k 7.7k 64.92
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $498k 14k 35.59
Fox Corp Common Stock - Domestic (FOXA) 0.0 $497k 17k 29.67
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $496k 35k 14.27
Parexel International T/l Bank Loan (Principal) 0.0 $496k 493k 1.01
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $493k 16k 30.60
Lite-on Technology Common Stock - Foreign 0.0 $493k 129k 3.81
Comerica Common Stock - Domestic (CMA) 0.0 $492k 8.8k 55.81
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $491k 2.8k 177.26
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $490k 500k 0.98
Sika Common Stock - Foreign 0.0 $489k 1.5k 325.43
Daiichi Sankyo Common Stock - Foreign 0.0 $489k 18k 27.46
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $489k 511k 0.96
Boston Beer Common Stock - Domestic (SAM) 0.0 $488k 1.4k 345.59
Neptune Bidco Us Corporate Bond - Domestic (Principal) 0.0 $487k 522k 0.93
Aust & Nz Bank Grp Common Stock - Foreign 0.0 $486k 28k 17.66
Bentley Sys Common Stock - Domestic (BSY) 0.0 $485k 9.3k 52.18
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $483k 32k 15.30
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $482k 4.4k 108.54
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $481k 500k 0.96
Kumba Iron Ore Common Stock - Foreign 0.0 $480k 14k 33.61
Reckitt Benck Grp Common Stock - Foreign 0.0 $480k 6.9k 69.09
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $479k 500k 0.96
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $478k 22k 21.39
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $478k 490k 0.97
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $475k 554k 0.86
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $472k 501k 0.94
CRH Common Stock - Foreign US$ (CRH) 0.0 $472k 6.8k 69.16
Paramount Global Common Stock - Domestic (PARA) 0.0 $471k 32k 14.79
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $469k 450k 1.04
Heineken Nv Common Stock - Foreign 0.0 $468k 4.6k 101.50
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $467k 15k 30.91
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $466k 7.2k 64.63
Amedisys Common Stock - Domestic (AMED) 0.0 $466k 4.9k 95.06
Ziff Davis Common Stock - Domestic (ZD) 0.0 $464k 6.9k 67.19
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl Nt4.5 32 Corporate Bond - Domestic (Principal) 0.0 $462k 540k 0.86
Compass Group Common Stock - Foreign 0.0 $461k 17k 27.35
Transdigm Corporate Bond - Domestic (Principal) 0.0 $459k 471k 0.98
Tokio Marine Hldg Common Stock - Foreign 0.0 $458k 18k 25.03
Western Digital Corp. Corporate Bond - Domestic (Principal) 0.0 $458k 469k 0.98
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $458k 1.4k 322.89
Ccc Intelligent Solutions Hld Common Stock - Domestic (CCCS) 0.0 $457k 40k 11.39
National Grid Common Stock - Foreign US$ (NGG) 0.0 $454k 6.7k 67.99
Fast Retailing Common Stock - Foreign 0.0 $454k 1.8k 248.16
Tegna Common Stock - Domestic (TGNA) 0.0 $453k 30k 15.30
Grupo Aeroportuario Del Surest Spon Adr Ser B Common Stock - Foreign US$ (ASR) 0.0 $452k 1.5k 294.27
Yadea Group Holdin Common Stock - Foreign 0.0 $448k 255k 1.76
Carnival Hldgs Bermuda Corporate Bond - Foreign US$ (Principal) 0.0 $446k 411k 1.09
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $445k 494k 0.90
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $445k 10k 43.55
Allegro Microsystems Common Stock - Domestic (ALGM) 0.0 $445k 15k 30.27
Transdigm Corporate Bond - Domestic (Principal) 0.0 $443k 432k 1.02
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $442k 90k 4.91
Constellation Software Common Stock - Foreign 0.0 $441k 178.00 2479.35
Opap Common Stock - Foreign 0.0 $441k 26k 16.97
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $441k 9.1k 48.67
London Stock Exch Common Stock - Foreign 0.0 $437k 3.7k 118.21
Daikin Industries Common Stock - Foreign 0.0 $436k 2.7k 163.01
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $436k 9.9k 43.87
International Bancshares Corp Common Stock - Domestic 0.0 $436k 8.0k 54.32
Kddi Corp Common Stock - Foreign 0.0 $435k 14k 31.82
Copt Defense Properties REIT - Domestic (CDP) 0.0 $434k 17k 25.63
Davita Corporate Bond - Domestic (Principal) 0.0 $431k 494k 0.87
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $430k 3.6k 120.81
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $430k 11k 40.18
Community Health Sys Inc New Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $430k 432k 1.00
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $430k 427k 1.01
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $430k 22k 19.85
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $430k 6.4k 67.48
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $429k 431k 1.00
Spy 06/28/2024 443.28 P Flex Option (Principal) 0.0 $429k 600.00 715.00
Assic Generali Spa Common Stock - Foreign 0.0 $429k 20k 21.09
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $426k 432k 0.99
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $426k 11k 39.09
Softbank Group Common Stock - Foreign 0.0 $425k 9.5k 44.63
Gtcr W-2 Merger Sub Corporate Bond - Domestic (Principal) 0.0 $425k 400k 1.06
Dbs Group Hldgs Common Stock - Foreign 0.0 $424k 17k 25.32
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $424k 3.7k 113.30
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $423k 400k 1.06
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $421k 5.0k 84.89
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $419k 8.1k 51.74
Enovis Corporation Common Stock - Domestic (ENOV) 0.0 $418k 7.5k 56.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $418k 414k 1.01
Venture Global Lng Corporate Bond - Domestic (Principal) 0.0 $417k 417k 1.00
Ote Common Stock - Foreign 0.0 $416k 29k 14.24
Emerald Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $416k 408k 1.02
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $412k 5.2k 79.54
Volkswagen Preferred Stock - Foreign 0.0 $411k 3.3k 123.42
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $411k 29k 14.27
Macquarie Gp Common Stock - Foreign 0.0 $410k 3.3k 125.13
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $409k 414k 0.99
Bae Systems Common Stock - Foreign 0.0 $408k 29k 14.15
Caesars Entertainment Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $408k 399k 1.02
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $408k 394k 1.03
Vibra Energia Common Stock - Foreign 0.0 $407k 87k 4.66
Atlas Copco Ab Common Stock - Foreign 0.0 $406k 24k 17.21
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $406k 9.6k 42.37
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $404k 402k 1.01
Canadian Imperial Bk Comm Toro Common Stock - Foreign US$ (CM) 0.0 $404k 8.4k 48.14
Ss&c Technologies Corporate Bond - Domestic (Principal) 0.0 $404k 409k 0.99
Alimentation Couche-tard Common Stock - Foreign 0.0 $404k 6.9k 58.89
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $402k 15k 26.96
Mobile Tel Systems Common Stock - Foreign 0.0 $401k 243k 1.65
Turkcell Iletisim Common Stock - Foreign 0.0 $401k 211k 1.90
Nordea Bank Abp Common Stock - Foreign 0.0 $401k 32k 12.37
Hoya Corp Common Stock - Foreign 0.0 $399k 3.2k 125.00
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $398k 409k 0.97
Allied Unvl Holdco Llc/allied Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $398k 399k 1.00
Calix Common Stock - Domestic (CALX) 0.0 $397k 9.1k 43.69
Mizuho Finl Gp Common Stock - Foreign 0.0 $396k 23k 17.11
Oriental Land Common Stock - Foreign 0.0 $395k 11k 37.24
Tofas Otomobil Fab Common Stock - Foreign 0.0 $394k 55k 7.13
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $393k 386k 1.02
Minerva Merger Sub Corporate Bond - Domestic (Principal) 0.0 $392k 431k 0.91
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $391k 1.0k 380.43
Yangzijiang Shipbu Common Stock - Foreign 0.0 $391k 346k 1.13
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $390k 501k 0.78
Hong Kong Exchange Common Stock - Foreign 0.0 $386k 11k 34.32
Investor Ab Common Stock - Foreign 0.0 $385k 17k 23.15
Connect Finco Sarl / Connect U Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $384k 386k 0.99
Ngl Energy Operating Llc/ Ngl Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $383k 380k 1.01
Afrn Rainbow Minls Common Stock - Foreign 0.0 $383k 35k 10.93
Lafargeholcim Common Stock - Foreign 0.0 $382k 4.9k 78.50
Murata Mfg Common Stock - Foreign 0.0 $378k 18k 21.23
Volvo Ab Common Stock - Foreign 0.0 $376k 15k 25.95
Cable One Common Stock - Domestic (CABO) 0.0 $375k 673.00 556.59
Universal Music Gr Common Stock - Foreign 0.0 $372k 13k 28.49
Caesars Entertainment Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $371k 362k 1.02
Davita Common Stock - Domestic (DVA) 0.0 $370k 3.5k 104.76
Chicony Electroni Common Stock - Foreign 0.0 $369k 65k 5.70
Staples Corporate Bond - Domestic (Principal) 0.0 $369k 394k 0.94
Alcon Common Stock - Foreign 0.0 $368k 4.7k 78.05
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $368k 154k 2.39
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $368k 9.4k 39.09
United Air Lines Corporate Bond - Domestic (Principal) 0.0 $365k 389k 0.94
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $364k 13k 28.45
China Feihe Common Stock - Foreign 0.0 $363k 664k 0.55
Imola Merger Corporation Corporate Bond - Domestic (Principal) 0.0 $363k 384k 0.94
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $363k 16k 22.10
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $363k 350k 1.04
Oversea-chinese Bk Common Stock - Foreign 0.0 $361k 37k 9.85
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $357k 441k 0.81
Auren Energia Common Stock - Foreign 0.0 $357k 130k 2.74
Natl Marine Dredgn Common Stock - Foreign 0.0 $357k 44k 8.11
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $355k 414k 0.86
Experian Common Stock - Foreign 0.0 $355k 8.7k 40.81
Merck Kgaa Common Stock - Foreign 0.0 $354k 2.2k 159.08
Bim Birlesik Magaz Common Stock - Foreign 0.0 $352k 35k 10.21
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $351k 370k 0.95
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $349k 2.3k 149.27
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $349k 395k 0.88
Sampo Common Stock - Foreign 0.0 $347k 7.9k 43.73
Nippon Tel&tel Cp Common Stock - Foreign 0.0 $345k 282k 1.22
Bayer Common Stock - Foreign 0.0 $344k 9.3k 37.13
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $344k 374k 0.92
Daimler Truck Hold Common Stock - Foreign 0.0 $341k 9.1k 37.56
Ncr Voyix Corporation Common Stock - Domestic (VYX) 0.0 $341k 20k 16.91
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $341k 374k 0.91
Weatherford Intl Ltd Bermuda Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $339k 325k 1.04
Nordea Bank Abp Common Stock - Foreign 0.0 $336k 27k 12.39
Giga-byte Tech Common Stock - Foreign 0.0 $335k 39k 8.67
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $334k 300k 1.11
Kbc Groep Nv Common Stock - Foreign 0.0 $334k 5.2k 64.82
Organon & Co Corporate Bond - Domestic (Principal) 0.0 $334k 362k 0.92
Cia Paranaense De Preferred Stock - Foreign 0.0 $333k 156k 2.13
Legrand Sa Common Stock - Foreign 0.0 $328k 3.2k 103.91
Dsv A/s Common Stock - Foreign 0.0 $327k 1.9k 175.57
Nexstar Escrow Corporate Bond - Domestic (Principal) 0.0 $326k 338k 0.96
Rio Tinto Common Stock - Foreign 0.0 $324k 3.5k 92.45
Tenneco Corporate Bond - Domestic (Principal) 0.0 $321k 375k 0.86
Anadolu Efes Common Stock - Foreign 0.0 $321k 69k 4.67
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $319k 409k 0.78
Adidas Common Stock - Foreign 0.0 $318k 1.6k 203.30
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $317k 300k 1.06
Anglo American Common Stock - Foreign 0.0 $317k 13k 25.12
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $317k 345k 0.92
Kone Oyj Common Stock - Foreign 0.0 $316k 6.3k 49.85
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $315k 335k 0.94
R1 RCM Common Stock - Domestic (RCM) 0.0 $313k 30k 10.57
Utd O/s Bank Common Stock - Foreign 0.0 $312k 15k 21.56
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $311k 321k 0.97
Cheng Shin Rubber Common Stock - Foreign 0.0 $309k 211k 1.46
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $308k 321k 0.96
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $308k 350k 0.88
Smc Corp Common Stock - Foreign 0.0 $306k 570.00 537.31
Vestas Wind System Common Stock - Foreign 0.0 $303k 9.5k 31.74
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $302k 321k 0.94
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $301k 17k 18.09
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $300k 328k 0.91
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $299k 325k 0.92
Seven & I Holdings Common Stock - Foreign 0.0 $299k 7.5k 39.68
Givaudan Sa Common Stock - Foreign 0.0 $298k 72.00 4142.44
Kimberly-clark Mxc Common Stock - Foreign 0.0 $298k 133k 2.24
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $298k 87k 3.42
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $297k 304k 0.98
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $297k 291k 1.02
Flutter Entertainm Common Stock - Foreign 0.0 $297k 1.7k 177.69
Denso Corp Common Stock - Foreign 0.0 $297k 20k 15.09
Ashtead Group Common Stock - Foreign 0.0 $296k 4.3k 69.62
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 33 Corporate Bond - Domestic (Principal) 0.0 $296k 350k 0.85
Northam Platinum H Common Stock - Foreign 0.0 $295k 38k 7.68
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $294k 280k 1.05
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $294k 306k 0.96
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $293k 305k 0.96
Lonza Group Common Stock - Foreign 0.0 $293k 696.00 420.55
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 34 Corporate Bond - Domestic (Principal) 0.0 $292k 359k 0.81
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $292k 291k 1.00
Woolworths Grp Common Stock - Foreign 0.0 $291k 12k 25.35
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $291k 270k 1.08
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $291k 286k 1.02
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $291k 11k 27.43
Mcafee Corp Corporate Bond - Domestic (Principal) 0.0 $290k 318k 0.91
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $290k 277k 1.05
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $288k 280k 1.03
Ncr Atleos Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $288k 270k 1.07
Mitsubishi Elec Cp Common Stock - Foreign 0.0 $287k 20k 14.18
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $287k 5.5k 51.86
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $286k 286k 1.00
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $286k 298k 0.96
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $286k 31k 9.23
Catcher Technology Common Stock - Foreign 0.0 $286k 45k 6.32
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $285k 275k 1.04
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $285k 321k 0.89
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $285k 286k 1.00
Univision Communications Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $284k 286k 0.99
Transdigm Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
3i Group Common Stock - Foreign 0.0 $283k 9.2k 30.86
Evolution Ab Common Stock - Foreign 0.0 $283k 2.4k 119.22
Alliant Hldgs Inter Llc / All Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $283k 284k 0.99
Albertsons Cos Inc / Safeway I Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $282k 291k 0.97
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $282k 298k 0.95
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $282k 286k 0.99
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $281k 282k 0.99
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $280k 404k 0.69
Siemens Healthinee Common Stock - Foreign 0.0 $280k 4.8k 58.07
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $280k 286k 0.98
Goodman Group REIT - Foreign 0.0 $279k 16k 17.24
Caixabank Sa Common Stock - Foreign 0.0 $278k 68k 4.11
Prudential Common Stock - Foreign US$ (PUK) 0.0 $277k 12k 22.45
Frontier Communications Parent Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $276k 298k 0.93
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $276k 279k 0.99
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $275k 286k 0.96
Credit Agricole Sa Common Stock - Foreign 0.0 $275k 19k 14.19
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $274k 286k 0.96
Migros Ticaret As Common Stock - Foreign 0.0 $274k 24k 11.37
Alliant Hldgs Inter Llc / All Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $274k 268k 1.02
Koninklijke Dsm Nv Common Stock - Foreign 0.0 $273k 2.7k 101.56
Fanuc Corp Common Stock - Foreign 0.0 $272k 9.2k 29.41
Transurban Group Common Stock - Foreign 0.0 $272k 29k 9.34
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $271k 300k 0.90
Community Health Sys Inc New Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $271k 324k 0.84
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $270k 265k 1.02
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $270k 291k 0.93
Assa Abloy Common Stock - Foreign 0.0 $269k 9.4k 28.78
Nordstrom Common Stock - Domestic 0.0 $269k 15k 18.45
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $269k 281k 0.96
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $268k 269k 1.00
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $268k 290k 0.92
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $267k 251k 1.07
Brand Indl Svcs Corporate Bond - Domestic (Principal) 0.0 $266k 250k 1.07
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $266k 250k 1.06
Windstream Escrow Llc / Windst Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $265k 303k 0.88
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $265k 256k 1.04
Vericast Merger Sub Corporate Bond - Domestic (Principal) 0.0 $265k 249k 1.06
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $264k 291k 0.91
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $264k 256k 1.03
Neste Oyj Common Stock - Foreign 0.0 $263k 7.4k 35.56
Adidas Common Stock - Foreign US$ (ADDYY) 0.0 $263k 2.6k 101.65
Edp-energias Portu Common Stock - Foreign 0.0 $263k 52k 5.03
Spy 09/30/2024 427.48 P Flex Option (Principal) 0.0 $262k 309.00 847.35
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $261k 284k 0.92
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $261k 250k 1.04
Live Nation Entertainment Inc Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $261k 256k 1.02
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $260k 268k 0.97
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $259k 356k 0.73
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $258k 296k 0.87
Wesco Distr Corporate Bond - Domestic (Principal) 0.0 $258k 256k 1.01
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $258k 257k 1.00
Bosideng Intl Hldg Common Stock - Foreign 0.0 $258k 574k 0.45
Univision Communications Inc Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $258k 250k 1.03
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $258k 4.7k 54.85
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.0 $257k 286k 0.90
Beiersdorf Common Stock - Foreign 0.0 $255k 1.7k 149.81
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $255k 248k 1.03
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $255k 291k 0.88
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $255k 277k 0.92
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $255k 286k 0.89
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $255k 275k 0.93
Intact Financial Corp Common Stock - Foreign 0.0 $254k 1.7k 153.85
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $253k 263k 0.96
Advantest Corp Common Stock - Foreign 0.0 $253k 7.4k 34.02
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $253k 1.3k 187.91
Herc Hldgs Corporate Bond - Domestic (Principal) 0.0 $252k 256k 0.98
Posco Holdings Common Stock - Foreign US$ (PKX) 0.0 $252k 2.6k 95.11
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $251k 253k 0.99
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $251k 263k 0.95
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $251k 263k 0.95
Greif Common Stock - Domestic (GEF) 0.0 $251k 3.8k 65.59
Sotera Health Common Stock - Domestic (SHC) 0.0 $251k 15k 16.85
Under Armour Common Stock - Domestic (UAA) 0.0 $249k 28k 8.79
Nutrien Common Stock - Foreign US$ (NTR) 0.0 $249k 4.4k 56.33
Barclays Common Stock - Foreign US$ (BCS) 0.0 $248k 32k 7.88
China Medical Sys Common Stock - Foreign 0.0 $248k 140k 1.77
Fmg Resources August 2006 Pty Sr 144a Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $248k 271k 0.91
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $247k 311k 0.80
Fujitsu Common Stock - Foreign 0.0 $247k 1.6k 150.89
Central Japan Rlwy Common Stock - Foreign 0.0 $247k 9.7k 25.42
Emera Corporate Bond - Foreign US$ (Principal) 0.0 $247k 251k 0.98
Canon Common Stock - Foreign 0.0 $246k 9.6k 25.67
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $246k 235k 1.04
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $245k 286k 0.86
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $245k 270k 0.91
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $244k 263k 0.93
Sse Common Stock - Foreign 0.0 $244k 10k 23.66
Renesas Electronic Common Stock - Foreign 0.0 $244k 14k 18.08
National Bank Of Canada Common Stock - Foreign 0.0 $243k 3.2k 76.22
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $243k 250k 0.97
Vz Secd Fing Bv Corporate Bond - Foreign US$ (Principal) 0.0 $243k 287k 0.85
Petsmart Inc / Petsmart Finan Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $242k 256k 0.94
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $241k 241k 1.00
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $241k 253k 0.95
Fox Corp Common Stock - Domestic (FOX) 0.0 $241k 8.7k 27.65
Vertical U S Newco Corporate Bond - Domestic (Principal) 0.0 $241k 245k 0.98
Aston Martin Cap Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $240k 238k 1.01
C&w Senior Financing Designate 6.875 27 Corporate Bond - Foreign US$ (Principal) 0.0 $239k 256k 0.93
Venture Global Calcasieu Pass Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $239k 263k 0.91
Hexagon Ab Common Stock - Foreign 0.0 $238k 20k 11.99
Hawaiian Brand Intellectual Pp Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $237k 251k 0.94
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $237k 395k 0.60
Venture Global Calcasieu Pass Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $236k 268k 0.88
Erste Group Bk Common Stock - Foreign 0.0 $236k 5.8k 40.55
Kerry Group Common Stock - Foreign 0.0 $236k 2.7k 86.84
Vmed O2 Uk Fing I Corporate Bond - Foreign US$ (Principal) 0.0 $235k 263k 0.89
Davita Corporate Bond - Domestic (Principal) 0.0 $235k 286k 0.82
Veritas Us Inc/veritas Bermuda Sr Sec 144a Nt25 Corporate Bond - Domestic (Principal) 0.0 $235k 285k 0.82
Fujifilm Holdings Common Stock - Foreign 0.0 $235k 3.9k 60.09
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $234k 377k 0.62
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $233k 234k 1.00
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $233k 227k 1.03
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $233k 234k 1.00
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $232k 233k 1.00
American Airlines Corporate Bond - Domestic (Principal) 0.0 $232k 220k 1.05
Royalty Pharma Common Stock - Foreign US$ (RPRX) 0.0 $231k 8.2k 28.09
Haleon Common Stock - Foreign US$ (HLN) 0.0 $231k 28k 8.23
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $231k 246k 0.94
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $231k 263k 0.88
Terumo Corp Common Stock - Foreign 0.0 $231k 7.0k 32.78
Smyrna Ready Mix Corporate Bond - Domestic (Principal) 0.0 $231k 220k 1.05
Petsmart Inc / Petsmart Finan Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $231k 239k 0.97
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $230k 2.9k 78.13
Panasonic Hldgs Common Stock - Foreign 0.0 $229k 23k 9.90
Eg Global Fin Corporate Bond - Foreign US$ (Principal) 0.0 $229k 215k 1.06
Bridgestone Corp Common Stock - Foreign 0.0 $229k 5.5k 41.42
Chugai Pharm Common Stock - Foreign 0.0 $228k 6.0k 37.89
Iqvia Corporate Bond - Domestic (Principal) 0.0 $228k 232k 0.98
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $227k 249k 0.91
Under Armour Common Stock - Domestic (UA) 0.0 $227k 27k 8.35
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $227k 2.8k 80.43
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $225k 227k 0.99
Mr Price Group Common Stock - Foreign 0.0 $225k 26k 8.57
Certara Common Stock - Domestic (CERT) 0.0 $224k 13k 17.59
Jazz Securities Designated Act Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $224k 241k 0.93
Mauser Packaging Solutions Corporate Bond - Domestic (Principal) 0.0 $223k 226k 0.99
Nmg Holding Company Corporate Bond - Domestic (Principal) 0.0 $223k 232k 0.96
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $223k 242k 0.92
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $223k 273k 0.81
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $222k 242k 0.92
Contemporary Amper Common Stock - Foreign 0.0 $222k 9.6k 23.02
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $221k 229k 0.96
Sandvik Ab Common Stock - Foreign 0.0 $220k 10k 21.62
Icon Common Stock - Foreign US$ (ICLR) 0.0 $219k 774.00 283.07
Altice Financing Corporate Bond - Foreign US$ (Principal) 0.0 $219k 241k 0.91
Iqvia Corporate Bond - Domestic (Principal) 0.0 $219k 221k 0.99
Verscend Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $219k 217k 1.01
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $218k 218k 1.00
Srm Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $218k 222k 0.98
Atlas Copco Ab Common Stock - Foreign 0.0 $218k 15k 14.81
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $218k 336k 0.65
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $217k 224k 0.97
Foxconn Tech Common Stock - Foreign 0.0 $217k 126k 1.73
Skand Enskilda Bkn Common Stock - Foreign 0.0 $217k 16k 13.76
Mitsui Fudosan Common Stock - Foreign 0.0 $217k 8.8k 24.52
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $216k 221k 0.98
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $216k 234k 0.92
Deutsche Bank Common Stock - Foreign 0.0 $216k 16k 13.65
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $216k 244k 0.88
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $215k 212k 1.01
Venture Global Calcasieu Pass Sr Sec 144a Nt33 Corporate Bond - Domestic (Principal) 0.0 $214k 253k 0.85
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $214k 239k 0.90
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $214k 217k 0.99
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $213k 228k 0.94
Caesars Entertainment Inc New Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $213k 236k 0.90
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $212k 281k 0.76
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $212k 200k 1.06
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $212k 241k 0.88
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $212k 227k 0.93
Aretec Escrow Issuer 2 Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $211k 1.4k 152.79
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $211k 13k 16.65
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $211k 200k 1.05
Cgi Common Stock - Foreign US$ (GIB) 0.0 $211k 2.0k 107.21
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $211k 211k 1.00
Enka Insaat Common Stock - Foreign 0.0 $211k 183k 1.15
Star Parent Corporate Bond - Domestic (Principal) 0.0 $211k 200k 1.05
Ncr Voyix Corporation Corporate Bond - Domestic (Principal) 0.0 $211k 221k 0.95
Disco Corporation Common Stock - Foreign 0.0 $210k 848.00 248.09
Community Health Sys Inc New Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $210k 200k 1.05
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $210k 213k 0.98
Midas Opco Hldgs Corporate Bond - Domestic (Principal) 0.0 $209k 227k 0.92
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $209k 4.2k 49.34
Kingsoft Corp Common Stock - Foreign 0.0 $209k 68k 3.09
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $209k 209k 1.00
Caesars Resort Collection Llc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $209k 209k 1.00
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $209k 204k 1.02
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $209k 200k 1.05
Orix Corp Common Stock - Foreign 0.0 $209k 11k 18.84
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $208k 204k 1.02
Lasertec Corp Common Stock - Foreign 0.0 $208k 788.00 263.62
Tegna Corporate Bond - Domestic (Principal) 0.0 $208k 227k 0.91
Hertz Global Hldgs Common Stock - Domestic (HTZ) 0.0 $207k 20k 10.39
United Rentals Corporate Bond - Domestic (Principal) 0.0 $207k 227k 0.91
Swedish Krona Cash - Foreign 0.0 $206k 2.1M 0.10
Equipmentshare Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
East Japan Railway Common Stock - Foreign 0.0 $206k 3.6k 57.65
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $206k 200k 1.03
Turk Traktor Common Stock - Foreign 0.0 $205k 8.5k 24.16
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $205k 239k 0.86
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.03
Terna Spa Common Stock - Foreign 0.0 $205k 25k 8.34
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $205k 211k 0.97
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $205k 204k 1.00
Unicredit S.p.a Corporate Bond - Foreign US$ (Principal) 0.0 $204k 209k 0.98
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $204k 200k 1.02
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $203k 186k 1.09
Scg Packaging Pcl Common Stock - Foreign 0.0 $203k 192k 1.05
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $202k 204k 0.99
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $202k 216k 0.94
Cqp Holdco Lp & Bip-v Chinook Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $202k 213k 0.95
Asm Intl Nv Common Stock - Foreign 0.0 $201k 388.00 518.81
Upc Broadband Finco B V Corporate Bond - Foreign US$ (Principal) 0.0 $201k 228k 0.88
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $201k 204k 0.98
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 5 27 Corporate Bond - Domestic (Principal) 0.0 $201k 248k 0.81
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $201k 216k 0.93
Nidec Corporation Common Stock - Foreign 0.0 $200k 5.0k 40.39
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $199k 209k 0.95
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $199k 204k 0.98
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $199k 204k 0.97
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $198k 197k 1.01
Dai-ichi Life Hold Common Stock - Foreign 0.0 $198k 9.3k 21.22
Suzuki Motor Corp Common Stock - Foreign 0.0 $198k 4.6k 42.79
Otsuka Hldgs Common Stock - Foreign 0.0 $197k 5.3k 37.51
Rolls Royce Corporate Bond - Foreign US$ (Principal) 0.0 $197k 204k 0.97
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $197k 204k 0.97
Block Corporate Bond - Domestic (Principal) 0.0 $197k 209k 0.94
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $196k 223k 0.88
News Corp Common Stock - Domestic (NWS) 0.0 $195k 7.6k 25.72
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $195k 212k 0.92
Pg&e Corp Corporate Bond - Domestic (Principal) 0.0 $194k 199k 0.97
Lojas Renner Sa Common Stock - Foreign 0.0 $193k 54k 3.57
Transdigm Corporate Bond - Domestic (Principal) 0.0 $193k 206k 0.94
Snam Spa Common Stock - Foreign 0.0 $193k 38k 5.14
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $193k 195k 0.99
Adt Security Corporation Corporate Bond - Domestic (Principal) 0.0 $193k 209k 0.92
Thomson Reuters Corp. Common Stock - Foreign US$ (TRI) 0.0 $193k 1.3k 146.22
Univision Communications Inc Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $193k 216k 0.89
Ajinomoto Common Stock - Foreign 0.0 $193k 5.0k 38.58
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.0 $193k 209k 0.92
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.0 $193k 204k 0.94
Reynolds Group Issuer Llc / Re Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $192k 204k 0.94
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $192k 199k 0.96
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $192k 189k 1.02
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $192k 209k 0.92
Gray Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $192k 254k 0.76
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $192k 199k 0.96
Kyocera Corp Common Stock - Foreign 0.0 $191k 13k 14.60
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $190k 187k 1.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $190k 315k 0.60
Daiwa House Inds Common Stock - Foreign 0.0 $190k 6.3k 30.30
Tegna Corporate Bond - Domestic (Principal) 0.0 $190k 204k 0.93
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $190k 215k 0.88
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $190k 252k 0.75
Community Health Sys Inc New Jr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $189k 295k 0.64
Fortis Common Stock - Foreign US$ (FTS) 0.0 $189k 4.6k 41.13
News Corp Corporate Bond - Domestic (Principal) 0.0 $189k 204k 0.93
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $189k 184k 1.02
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $188k 194k 0.97
Telenet Fin Lux Corporate Bond - Foreign (Principal) 0.0 $188k 200k 0.94
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $188k 184k 1.02
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $188k 197k 0.95
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $188k 1.7k 110.81
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $187k 194k 0.96
M Dias Branco Sa I Common Stock - Foreign 0.0 $187k 24k 7.88
Teva Pharmaceutical Fin Neth Sr Glbl Sust 27 Corporate Bond - Foreign US$ (Principal) 0.0 $187k 194k 0.96
Mitsubishi Hvy Ind Common Stock - Foreign 0.0 $186k 3.2k 58.45
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $186k 194k 0.96
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $186k 202k 0.92
Univision Communications Inc Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $185k 186k 1.00
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Common Stock - Foreign US$ (ERIC) 0.0 $185k 29k 6.30
Iliad Hldg S A S Corporate Bond - Foreign US$ (Principal) 0.0 $185k 186k 0.99
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $184k 203k 0.91
Aristocrat Leisure Common Stock - Foreign 0.0 $184k 6.6k 27.82
Dt Midstream Corporate Bond - Domestic (Principal) 0.0 $184k 204k 0.90
Ucb Common Stock - Foreign 0.0 $184k 2.1k 87.10
Aeon Common Stock - Foreign 0.0 $184k 8.2k 22.35
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $184k 181k 1.02
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $184k 206k 0.89
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $183k 197k 0.93
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $183k 170k 1.08
Entegris Escrowcorporation Corporate Bond - Domestic (Principal) 0.0 $183k 184k 0.99
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $182k 4.3k 42.27
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $182k 175k 1.04
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $182k 212k 0.86
Crownrock Corporate Bond - Domestic (Principal) 0.0 $182k 182k 1.00
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $181k 181k 1.00
Kao Corp Common Stock - Foreign 0.0 $181k 4.4k 41.13
Legal & General Gp Common Stock - Foreign 0.0 $181k 56k 3.20
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $180k 170k 1.06
Dnb Bank Asa Common Stock - Foreign 0.0 $179k 8.4k 21.26
Clarios Global Lp / Clarios Us Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $179k 175k 1.02
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $179k 190k 0.94
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $179k 5.2k 34.42
Asahi Group Hldgs Common Stock - Foreign 0.0 $179k 4.8k 37.29
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $178k 175k 1.02
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $178k 181k 0.98
Frontier Communications Parent Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $178k 199k 0.89
Venture Global Calcasieu Pass Sr Sec 144a Nt30 Corporate Bond - Domestic (Principal) 0.0 $178k 179k 0.99
Itt Holdings Corporate Bond - Domestic (Principal) 0.0 $177k 201k 0.88
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $177k 206k 0.86
Delta Air Lines Inc Del Corporate Bond - Domestic (Principal) 0.0 $177k 171k 1.04
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $177k 175k 1.01
China Merchants Bk Common Stock - Foreign 0.0 $177k 45k 3.92
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $176k 166k 1.06
Midcap Financial Issuer Trust Sr 144a Nt6.5 28 Corporate Bond - Domestic (Principal) 0.0 $176k 189k 0.93
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $176k 187k 0.94
Standard Chart Common Stock - Foreign 0.0 $176k 21k 8.50
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $176k 199k 0.88
China Yangtze Powe Common Stock - Foreign 0.0 $175k 53k 3.29
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $175k 184k 0.95
Albertsons Cos Inc / Safeway I Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $175k 175k 1.00
Commscope Corporate Bond - Domestic (Principal) 0.0 $175k 258k 0.68
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $175k 194k 0.90
Clarivate Science Holdings Cor Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $175k 186k 0.94
Swedbank Ab Common Stock - Foreign 0.0 $174k 8.7k 20.16
Tdk Corp Common Stock - Foreign 0.0 $174k 3.7k 47.64
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $174k 175k 1.00
Clear Channel Outdoor Hldgs In Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $174k 211k 0.82
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $174k 184k 0.94
Jefferies Finance Llc/jfin Cp Sr 144a Nt 5 28 Corporate Bond - Domestic (Principal) 0.0 $174k 194k 0.89
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $173k 175k 0.99
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $173k 207k 0.84
Olympus Corp Common Stock - Foreign 0.0 $173k 12k 14.47
Crown Amers Llc / Crown Amers Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $173k 175k 0.99
Mitsubishi Estate Common Stock - Foreign 0.0 $172k 13k 13.78
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $172k 175k 0.98
Vonovia Se Common Stock - Foreign 0.0 $172k 5.4k 31.51
Us Foods Corporate Bond - Domestic (Principal) 0.0 $172k 181k 0.95
Staples Corporate Bond - Domestic (Principal) 0.0 $171k 234k 0.73
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $171k 175k 0.98
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $171k 181k 0.95
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $171k 209k 0.82
Teva Pharmaceutical Fin Neth Sr Glbl Nt 28 Corporate Bond - Foreign US$ (Principal) 0.0 $171k 167k 1.02
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $170k 199k 0.85
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $170k 168k 1.01
Resorts World Las Vegas Corporate Bond - Domestic (Principal) 0.0 $170k 194k 0.87
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $169k 170k 1.00
Japan Post Hold Common Stock - Foreign 0.0 $169k 19k 8.93
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $169k 171k 0.99
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $169k 161k 1.05
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $168k 165k 1.02
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
Toyota Industries Common Stock - Foreign 0.0 $167k 2.0k 81.56
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $167k 179k 0.93
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $167k 160k 1.04
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $167k 181k 0.92
Clarivate Science Holdings Cor Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $166k 176k 0.95
Wuliangye Yibin Common Stock - Foreign 0.0 $166k 8.4k 19.78
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $166k 179k 0.93
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $166k 171k 0.97
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $166k 169k 0.98
Frontier Communications Hldgs Sr Sec Glbl 30 Corporate Bond - Domestic (Principal) 0.0 $166k 194k 0.85
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $165k 175k 0.94
Ms&ad Ins Gp Hldgs Common Stock - Foreign 0.0 $165k 4.2k 39.33
Hologic Corporate Bond - Domestic (Principal) 0.0 $165k 182k 0.91
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $164k 186k 0.88
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $164k 175k 0.94
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $164k 3.5k 46.81
Fmg Resources August 2006 Pty Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $164k 164k 1.00
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $163k 181k 0.90
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $163k 175k 0.93
Sartorius Preferred Stock - Foreign 0.0 $163k 442.00 367.83
Community Health Sys Inc New Jr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $163k 253k 0.64
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $162k 174k 0.93
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $162k 194k 0.84
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $162k 253k 0.64
Matador Res Corporate Bond - Domestic (Principal) 0.0 $162k 163k 0.99
Cdi Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $162k 166k 0.97
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $162k 177k 0.91
1011778 B.c. Unlimited Liabili Sr Sec Glbl 29 Corporate Bond - Foreign US$ (Principal) 0.0 $161k 175k 0.92
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $161k 164k 0.98
Svenska Handelsbkn Common Stock - Foreign 0.0 $161k 15k 10.85
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $161k 177k 0.91
Sompo Holdings Common Stock - Foreign 0.0 $161k 3.3k 48.91
Vector Group Corporate Bond - Domestic (Principal) 0.0 $160k 175k 0.92
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $160k 161k 0.99
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $160k 164k 0.97
James Hardie Indus Common Stock - Foreign 0.0 $160k 4.2k 38.50
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $160k 169k 0.94
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $159k 164k 0.97
Colgate Energy Partners Iii Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $159k 163k 0.97
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $158k 220k 0.72
Fmg Resources August 2006 Pty Sr 144a Nt 32 Corporate Bond - Foreign US$ (Principal) 0.0 $158k 157k 1.01
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $158k 175k 0.90
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.96
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.96
Transdigm Corporate Bond - Domestic (Principal) 0.0 $158k 150k 1.05
Brazilian Real Cash - Foreign 0.0 $158k 765k 0.21
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $157k 306k 0.51
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $157k 158k 0.99
Block Corporate Bond - Domestic (Principal) 0.0 $157k 179k 0.88
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $157k 147k 1.07
Prime Sec Svcs Borrower Llc / Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $157k 169k 0.93
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $156k 176k 0.89
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $156k 177k 0.88
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $156k 174k 0.90
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt3.5 31 Corporate Bond - Domestic (Principal) 0.0 $156k 249k 0.63
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $155k 152k 1.02
Virgin Media Secd Fin Corporate Bond - Foreign US$ (Principal) 0.0 $155k 174k 0.89
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $155k 156k 0.99
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $155k 171k 0.91
Coty Inc / Hfc Prestige P Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
Clicks Group Common Stock - Foreign 0.0 $155k 8.7k 17.81
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $154k 163k 0.95
Amc Entmt Hldgs Corporate Bond - Domestic (Principal) 0.0 $154k 222k 0.69
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $154k 156k 0.99
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $154k 175k 0.88
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $154k 152k 1.01
Sun Hung Kai Prop Common Stock - Foreign 0.0 $154k 14k 10.82
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $154k 205k 0.75
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $153k 152k 1.01
Ziggo B V Corporate Bond - Foreign US$ (Principal) 0.0 $153k 172k 0.89
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $153k 181k 0.85
Clydesdale Acquisition Hldgs Sr Sust 144a 30 Corporate Bond - Domestic (Principal) 0.0 $152k 165k 0.92
Nec Corp Common Stock - Foreign 0.0 $152k 2.6k 59.22
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $152k 147k 1.03
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $152k 146k 1.04
Lcm Investments Holdings Ii Ll Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $152k 164k 0.92
Zayo Group Hldgs Corporate Bond - Domestic (Principal) 0.0 $151k 218k 0.69
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $151k 160k 0.95
Teva Pharmaceutical Fin Neth Sr Glbl Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $151k 140k 1.08
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $151k 5.5k 27.66
Kubota Corp Common Stock - Foreign 0.0 $151k 10k 15.05
Societe Generale Common Stock - Foreign 0.0 $151k 5.7k 26.52
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $151k 151k 1.00
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $151k 152k 0.99
Unicharm Corp Common Stock - Foreign 0.0 $151k 4.2k 36.16
Power Corp Cda Common Stock - Foreign 0.0 $150k 5.3k 28.60
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $150k 171k 0.88
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $150k 159k 0.94
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $150k 175k 0.86
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $150k 164k 0.91
Ferrovial Se Common Stock - Foreign 0.0 $150k 4.1k 36.45
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $150k 174k 0.86
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $150k 146k 1.02
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $150k 151k 0.99
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $149k 153k 0.97
Ardagh Metal Packaging Fin Plc Sr Sec 144a Nt27 Corporate Bond - Foreign US$ (Principal) 0.0 $149k 150k 0.99
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $149k 147k 1.01
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $149k 140k 1.06
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $149k 157k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $149k 130k 1.14
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $149k 164k 0.91
Frontier Communications Parent Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $149k 154k 0.96
Techtronic Industr Common Stock - Foreign 0.0 $149k 13k 11.92
Air Cda Corporate Bond - Foreign US$ (Principal) 0.0 $148k 156k 0.95
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $148k 143k 1.04
Giant Mfg Common Stock - Foreign 0.0 $148k 25k 6.00
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $148k 169k 0.88
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $148k 140k 1.06
Outfront Media Cap / Outfront Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $148k 152k 0.97
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $148k 151k 0.98
Six Flags Entertainment Corp. Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $148k 147k 1.00
Kinetik Hldgs Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Natwest Group Common Stock - Foreign 0.0 $147k 53k 2.80
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $147k 159k 0.92
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $147k 3.5k 41.37
Avantor Fdg Corporate Bond - Domestic (Principal) 0.0 $146k 162k 0.90
Central Parent Llc / Cdk Globa 144a Nt 8 29 Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
United Wholesale Mortgage Llc Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $146k 147k 0.99
Clear Channel Outdoor Hldgs In Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $146k 162k 0.90
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $146k 159k 0.92
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $146k 177k 0.82
Wynn Resorts Fin Llc / Wynn Re Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $146k 157k 0.93
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $145k 151k 0.96
Zf North Amer Cap Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.04
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $145k 199k 0.73
Hess Midstream Operations Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $145k 146k 0.99
Sea Common Stock - Foreign US$ (SE) 0.0 $145k 3.6k 40.50
Archrock Partners L P / Archro Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $145k 147k 0.98
Koninklijke Philip Common Stock - Foreign 0.0 $145k 6.2k 23.28
Permian Res Oper Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Rocket Mtg Llc / Rocket Mtg Co Sr 144a Nt 4 33 Corporate Bond - Domestic (Principal) 0.0 $144k 169k 0.85
Lcpr Sr Secd Fing Designated A Sr Sec Glbl 27 Corporate Bond - Foreign US$ (Principal) 0.0 $144k 147k 0.98
Gap Corporate Bond - Domestic (Principal) 0.0 $144k 175k 0.82
Cornerstone Bldg Brands Corporate Bond - Domestic (Principal) 0.0 $144k 141k 1.02
Alliant Hldgs Inter Llc / All Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $144k 150k 0.96
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $144k 143k 1.00
Ncr Voyix Corporation Corporate Bond - Domestic (Principal) 0.0 $144k 152k 0.95
Sothebys Corporate Bond - Domestic (Principal) 0.0 $143k 149k 0.96
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl Nt 6 28 Corporate Bond - Domestic (Principal) 0.0 $143k 147k 0.98
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $143k 146k 0.98
Mph Acquisition Hldgs Corporate Bond - Domestic (Principal) 0.0 $143k 175k 0.82
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $143k 141k 1.01
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $143k 152k 0.94
Secom Common Stock - Foreign 0.0 $143k 2.0k 72.02
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $143k 139k 1.03
Albertsons Cos Inc / Safeway I 7.5 26 Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Gw B-credit Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $143k 141k 1.01
Central Parent Inc / Cent Merg Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $142k 157k 0.91
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $142k 146k 0.97
Alliant Hldgs Inter Llc / All Sr Sec 144a Nt31 Corporate Bond - Domestic (Principal) 0.0 $142k 135k 1.05
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $142k 140k 1.01
Qbe Ins Group Common Stock - Foreign 0.0 $142k 14k 10.09
Yum Brands Corporate Bond - Domestic (Principal) 0.0 $142k 147k 0.97
Apx Group Corporate Bond - Domestic (Principal) 0.0 $142k 152k 0.93
Mercer Intl Corporate Bond - Domestic (Principal) 0.0 $142k 165k 0.86
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.0 $142k 146k 0.97
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $142k 152k 0.93
Tallgrass Energy Partners Lp/ Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Live Nation Entertainment Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $141k 147k 0.96
Essity Ab Common Stock - Foreign 0.0 $141k 5.7k 24.79
Ascent Res Utica Hldgs Llc / A Sr 144a Nt 7 26 Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $141k 147k 0.96
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $141k 143k 0.98
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $141k 140k 1.00
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.00
Apx Group Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Eisai Common Stock - Foreign 0.0 $140k 2.8k 50.01
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 28 Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Valvoline Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $139k 147k 0.95
Aramark Svcs Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Tronox Corporate Bond - Domestic (Principal) 0.0 $139k 157k 0.89
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $139k 179k 0.78
Sekisui House Common Stock - Foreign 0.0 $139k 6.3k 22.21
Bandai Namco Hldgs Common Stock - Foreign 0.0 $139k 6.9k 20.05
Flex Common Stock - Foreign US$ (FLEX) 0.0 $139k 4.6k 30.46
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $139k 152k 0.91
Okta Common Stock - Domestic (OKTA) 0.0 $138k 1.5k 90.53
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $138k 150k 0.92
Videotron Ltd/ Videotron Ltee Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $138k 140k 0.99
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $138k 136k 1.02
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $138k 137k 1.00
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 33 Corporate Bond - Domestic (Principal) 0.0 $138k 130k 1.06
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $138k 175k 0.79
Frontier Communications Hldgs Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $137k 135k 1.02
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $137k 135k 1.01
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $137k 162k 0.84
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $137k 130k 1.05
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $137k 135k 1.01
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $137k 152k 0.90
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $136k 199k 0.69
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $136k 159k 0.86
Brookfield Residential Pptys Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $136k 140k 0.97
Chemours Corporate Bond - Domestic (Principal) 0.0 $136k 143k 0.95
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $136k 151k 0.90
Meg Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $136k 140k 0.97
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.89
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.89
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $136k 140k 0.97
Loblaw Companies Common Stock - Foreign 0.0 $136k 1.4k 96.81
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $136k 147k 0.92
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $136k 147k 0.92
United Wholesale Mortgage Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $136k 144k 0.94
Link Real Estate I REIT - Foreign 0.0 $136k 24k 5.62
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $136k 147k 0.92
Avient Corporation Corporate Bond - Domestic (Principal) 0.0 $136k 130k 1.04
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $136k 135k 1.00
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.89
Japan Post Bank Common Stock - Foreign 0.0 $136k 13k 10.18
Viasat Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $135k 151k 0.90
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $135k 208k 0.65
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $135k 157k 0.86
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $135k 146k 0.92
Bcpe Ulysses Merger Sub Corporate Bond - Domestic (Principal) 0.0 $135k 152k 0.89
Premier Entmt Sub Llc / Premie Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $135k 175k 0.77
Fmg Resources August 2006 Pty Sr Glbl 144a 27 Corporate Bond - Foreign US$ (Principal) 0.0 $135k 140k 0.96
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $134k 147k 0.91
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Ping An Insurance Common Stock - Foreign 0.0 $134k 24k 5.68
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $134k 135k 0.99
Draftkings Common Stock - Domestic (DKNG) 0.0 $134k 3.8k 35.25
Coloplast Common Stock - Foreign 0.0 $134k 1.2k 114.32
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Brinks Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.95
Sumitomo Rlty&dev Common Stock - Foreign 0.0 $134k 4.5k 29.74
United Rentals North Amer Inc Sr Glbl Nt 30 Corporate Bond - Domestic (Principal) 0.0 $134k 135k 0.99
Viacom Corporate Bond - Domestic (Principal) 0.0 $134k 152k 0.88
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.95
Catalent Pharma Solutions Inc Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $133k 152k 0.88
Kfc Hldg Co/pizza Hut Hldgs Ll Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $133k 135k 0.99
Roblox Corp Corporate Bond - Domestic (Principal) 0.0 $133k 149k 0.89
Lcpr Sr Secd Fing Designated A Sr Sec 144a Nt29 Corporate Bond - Foreign US$ (Principal) 0.0 $133k 152k 0.88
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.0 $133k 147k 0.90
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $133k 147k 0.90
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $133k 135k 0.98
Hughes Satellite S Corporate Bond - Domestic (Principal) 0.0 $133k 150k 0.88
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $133k 135k 0.98
Jones Deslauriers Ins Mgmt Inc Sr Sec 144a Nt30 Corporate Bond - Foreign US$ (Principal) 0.0 $132k 125k 1.06
Clear Channel Outdoor Hldgs In Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $132k 154k 0.86
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $132k 135k 0.98
Ritchie Bros Hldgs Corporate Bond - Domestic (Principal) 0.0 $132k 128k 1.03
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.94
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $132k 135k 0.98
Sumitomo Mitsui Tr Common Stock - Foreign 0.0 $132k 6.9k 19.19
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $132k 140k 0.94
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $132k 140k 0.94
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $132k 147k 0.89
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $132k 135k 0.97
Antero Midstream Partners Lp/a Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $131k 128k 1.03
American Airlines Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $131k 135k 0.97
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $131k 133k 0.98
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $131k 136k 0.96
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.93
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $130k 125k 1.04
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.0 $130k 140k 0.93
Clp Holdings Common Stock - Foreign 0.0 $130k 16k 8.25
Syensqo Sa Common Stock - Foreign 0.0 $130k 1.2k 104.06
Allied Unvl Holdco Llc/allied Sr 144a Nt 6 29 Corporate Bond - Domestic (Principal) 0.0 $130k 160k 0.81
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $130k 140k 0.93
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $129k 135k 0.96
Avis Budget Car Rent Llc /avis Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Chart Inds Corporate Bond - Domestic (Principal) 0.0 $129k 119k 1.09
Herbalife Nutrition Ltd/hlf Fi Sr Glbl 144a 25 Corporate Bond - Foreign US$ (Principal) 0.0 $129k 130k 0.99
Atlas Luxco 4 S A R L / Allied Sr Sec 144a Nt28 Corporate Bond - Foreign US$ (Principal) 0.0 $129k 141k 0.92
1011778 B.c. Unlimited Liabili Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $129k 135k 0.96
W. R. Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $129k 134k 0.96
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.95
United Rentals North Amer Inc Sr Sec Glbl Nt27 Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.95
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $129k 118k 1.09
Transdigm Corporate Bond - Domestic (Principal) 0.0 $129k 128k 1.00
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $129k 146k 0.88
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $128k 135k 0.95
Community Health Sys Inc New Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $128k 163k 0.79
Beacon Roofing Supply Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.03
Tallgrass Energy Partners Lp/ Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $128k 135k 0.95
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $128k 133k 0.96
Ardagh Metal Packaging Fin Plc Sr Glbl 144a 29 Corporate Bond - Foreign US$ (Principal) 0.0 $128k 151k 0.85
Laredo Petroleum Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.02
Hilton Grand Vacations Borrowe Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.0 $128k 139k 0.92
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $128k 124k 1.03
Silgan Hldgs Corporate Bond - Domestic (Principal) 0.0 $128k 133k 0.96
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $128k 139k 0.92
Teva Pharmaceutical Fin Neth Sr Glbl Nt 31 Corporate Bond - Foreign US$ (Principal) 0.0 $128k 117k 1.09
Titan Acquisition Ltd / Titan Sr Glbl 144a 26 Corporate Bond - Foreign US$ (Principal) 0.0 $127k 127k 1.00
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.91
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.98
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $127k 135k 0.94
Chemours Corporate Bond - Domestic (Principal) 0.0 $127k 145k 0.88
Albertsons Cos Inc / Safeway I Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $127k 135k 0.94
Nomura Research In Common Stock - Foreign 0.0 $127k 4.4k 29.09
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $127k 128k 0.99
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $127k 140k 0.91
Cochlear Common Stock - Foreign 0.0 $127k 624.00 203.53
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $127k 118k 1.07
National Finl Partners Corp Corporate Bond - Domestic (Principal) 0.0 $127k 128k 0.99
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $127k 159k 0.80
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $127k 135k 0.94
Mineral Res Corporate Bond - Foreign US$ (Principal) 0.0 $127k 124k 1.02
Comstock Res Corporate Bond - Domestic (Principal) 0.0 $127k 146k 0.87
Gray Television Corporate Bond - Domestic (Principal) 0.0 $126k 135k 0.94
Transdigm Corporate Bond - Domestic (Principal) 0.0 $126k 135k 0.94
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $126k 117k 1.08
Light & Wonder Intl Corporate Bond - Domestic (Principal) 0.0 $126k 124k 1.01
Fertitta Entmt Llc / Fertitta Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $126k 139k 0.90
Foxtrot Escrow Issuer Llc / Fo Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $126k 141k 0.89
Nabors Industries Corporate Bond - Foreign US$ (Principal) 0.0 $126k 131k 0.96
Nextera Energy Oper Partner Lp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Tegna Corporate Bond - Domestic (Principal) 0.0 $125k 128k 0.98
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $125k 135k 0.92
Onemain Financial Corporation Sr Glbl Nt3.5 27 Corporate Bond - Domestic (Principal) 0.0 $125k 135k 0.92
Gpe Bruxelles Lam Common Stock - Foreign 0.0 $125k 1.6k 78.62
United Rentals North Amer Inc Sr Glbl Nt 4 30 Corporate Bond - Domestic (Principal) 0.0 $125k 135k 0.92
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $124k 135k 0.92
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $124k 127k 0.98
Henkel Ag&co. Kgaa Common Stock - Foreign 0.0 $124k 1.7k 71.73
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $124k 128k 0.97
Mohegan Tribal Gaming Auth Corporate Bond - Domestic (Principal) 0.0 $124k 117k 1.06
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $124k 123k 1.01
Service Corp Intl Corporate Bond - Domestic (Principal) 0.0 $124k 128k 0.97
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $124k 117k 1.06
Hess Midstream Operations Lp Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $124k 128k 0.97
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.89
Heartland Dental Llc / Hear Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Iron Mountain Information Mana Sr Glbl 144a 32 Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $124k 124k 1.00
Nomura Hldgs Common Stock - Foreign US$ (NMR) 0.0 $124k 27k 4.51
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $124k 140k 0.88
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $124k 564.00 219.05
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $123k 171k 0.72
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 146k 0.84
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $123k 117k 1.05
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $123k 128k 0.96
Picasso Finance Sub Corporate Bond - Domestic (Principal) 0.0 $123k 123k 1.00
Nextera Energy Oper Partner Lp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $123k 128k 0.96
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $123k 140k 0.88
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.0 $123k 204k 0.60
Verbund Common Stock - Foreign 0.0 $123k 1.3k 92.79
Ardagh Metal Packaging Fin Plc Sr Sec Glbl 28 Corporate Bond - Foreign US$ (Principal) 0.0 $122k 140k 0.87
Owens Brockway Corporate Bond - Domestic (Principal) 0.0 $122k 121k 1.01
Hub Intl Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.96
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $122k 124k 0.99
Builders Firstsource Corporate Bond - Domestic (Principal) 0.0 $122k 119k 1.03
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $122k 117k 1.04
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $122k 157k 0.78
Rockies Express Pipeline Llc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $122k 135k 0.90
L Brands Corporate Bond - Domestic (Principal) 0.0 $122k 117k 1.04
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Covert Mergeco Corporate Bond - Domestic (Principal) 0.0 $122k 139k 0.88
Citgo Pete Corp Corporate Bond - Domestic (Principal) 0.0 $122k 122k 1.00
Brambles Common Stock - Foreign 0.0 $122k 13k 9.27
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $121k 135k 0.90
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $121k 117k 1.04
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $121k 124k 0.98
Adient Global Hldgs Corporate Bond - Foreign US$ (Principal) 0.0 $121k 117k 1.04
Trivium Packaging Fin B V Corporate Bond - Foreign US$ (Principal) 0.0 $121k 124k 0.98
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.98
Mav Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $121k 130k 0.93
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.97
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $121k 117k 1.03
Summit Materials Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.97
Gray Television Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.97
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.00
Shimano Common Stock - Foreign 0.0 $120k 777.00 154.86
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $120k 124k 0.97
Iqvia Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.03
Nice Common Stock - Foreign US$ (NICE) 0.0 $120k 602.00 199.51
Pan Pacific Intl H Common Stock - Foreign 0.0 $120k 5.0k 23.86
Presidio Hldgs Corporate Bond - Domestic (Principal) 0.0 $120k 123k 0.98
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $120k 119k 1.01
Light & Wonder Intl Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
Moss Creek Res Hldgs Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $120k 123k 0.97
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $120k 124k 0.97
United Rentals North Amer Inc Sr Glbl Nt 32 Corporate Bond - Domestic (Principal) 0.0 $120k 135k 0.89
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $120k 128k 0.93
Edison Intl Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $119k 123k 0.97
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $119k 1.1k 105.54
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $119k 152k 0.79
Energaen Israel Fin Corporate Bond - Foreign US$ (Principal) 0.0 $119k 125k 0.95
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $119k 124k 0.96
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.02
Matador Res Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.02
Community Health Sys Inc New Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.0 $119k 124k 0.96
Rp Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $119k 147k 0.81
Ishares Tr Msci Eafe Etf Etf (EFA) 0.0 $119k 1.6k 75.35
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.02
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $119k 119k 1.00
Magic Mergeco Corporate Bond - Domestic (Principal) 0.0 $119k 189k 0.63
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $119k 135k 0.88
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.01
Epiroc Ab Common Stock - Foreign 0.0 $119k 5.9k 20.05
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $118k 115k 1.03
Century Communities Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Borusan Birlesik Common Stock - Foreign 0.0 $118k 5.9k 20.06
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $118k 128k 0.92
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $118k 135k 0.88
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $118k 199k 0.59
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $118k 128k 0.92
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Archrock Partners L P / Archro Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.01
Yaskawa Elec Corp Common Stock - Foreign 0.0 $118k 2.8k 41.77
American Bldrs & Contractors Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $118k 124k 0.95
Kronos Acquisition Hldgs Inc Sr 144a Nt 7 27 Corporate Bond - Domestic (Principal) 0.0 $118k 123k 0.95
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.00
United Rentals North Amer Inc Sr Glbl Nt5.5 27 Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Assuredpartners Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Intl Game Tech Corporate Bond - Foreign US$ (Principal) 0.0 $117k 117k 1.00
Nabors Inds Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
XHR Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $117k 128k 0.91
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $117k 118k 0.99
Ally Finl Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Firstcash Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 125k 0.93
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $117k 128k 0.91
Vericast Corporation Corporate Bond - Domestic (Principal) 0.0 $117k 103k 1.13
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $117k 135k 0.86
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $117k 117k 1.00
Ag Issuer Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Nustar Logistics Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $117k 140k 0.83
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $116k 116k 1.00
Amerigas Partners Corporate Bond - Domestic (Principal) 0.0 $116k 118k 0.99
Global Atlantic Finance Corporate Bond - Domestic (Principal) 0.0 $116k 135k 0.86
Viasat Corporate Bond - Domestic (Principal) 0.0 $116k 119k 0.98
Bk Leumi Le Israel Common Stock - Foreign 0.0 $116k 15k 8.04
Edenred Common Stock - Foreign 0.0 $116k 1.9k 59.77
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $116k 128k 0.91
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Scih Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $116k 124k 0.94
Spy 06/28/2024 421.12 P Flex Option (Principal) 0.0 $116k 248.00 468.00
Modivcare Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Sensata Tech Bv Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Ardagh Packaging Corporate Bond - Foreign US$ (Principal) 0.0 $116k 149k 0.78
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $116k 118k 0.98
Labl Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $116k 121k 0.96
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Terraform Pwr Oper Corporate Bond - Domestic (Principal) 0.0 $116k 124k 0.93
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $116k 121k 0.95
Nutanix Common Stock - Domestic (NTNX) 0.0 $115k 2.4k 47.69
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Crown Amers Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Perrigo Finance Unlimited Comp Sr Glbl Nt 26 Corporate Bond - Foreign US$ (Principal) 0.0 $115k 119k 0.97
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Clydesdale Acquisition Hldgs Sr Sec 144a Nt29 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $115k 125k 0.92
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 27 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Mgm China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Six Flags Entertainment Corp. Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Gap Corporate Bond - Domestic (Principal) 0.0 $115k 135k 0.85
Uniti Group Lp / Uniti Fiber/ Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $115k 133k 0.86
United Wholesale Mortgage Llc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Frontier Communications Hldgs Sr Sec Glbl Nt29 Corporate Bond - Domestic (Principal) 0.0 $115k 135k 0.85
Thales Sa Common Stock - Foreign 0.0 $115k 774.00 147.87
Lamb Weston Hldgs Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $114k 126k 0.91
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $114k 105k 1.09
Uniti Group Lp / Uniti Fiber/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $114k 164k 0.69
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $114k 117k 0.97
American Airlines Group Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.03
Shiseido Common Stock - Foreign 0.0 $114k 3.8k 30.16
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $114k 125k 0.91
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 6 30 Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $114k 128k 0.89
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Amc Networks Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Hannover Rueck Se Common Stock - Foreign 0.0 $113k 475.00 238.78
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $113k 140k 0.81
Enlink Midstream Corporate Bond - Domestic (Principal) 0.0 $113k 116k 0.98
Enlink Midstream Partners Lp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $113k 115k 0.99
Chemours Corporate Bond - Domestic (Principal) 0.0 $113k 116k 0.98
Resona Holdings Common Stock - Foreign 0.0 $113k 22k 5.08
Spy 09/30/2024 406.11 P Flex Option (Principal) 0.0 $113k 185.00 611.15
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.97
Akzo Nobel Nv Common Stock - Foreign 0.0 $113k 1.4k 82.60
Catalent Pharma Solutions Inc Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $113k 134k 0.84
Ind & Com Bk China Common Stock - Foreign 0.0 $113k 167k 0.67
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Suncorp Group Common Stock - Foreign 0.0 $113k 12k 9.44
Melco Resorts Fin Corporate Bond - Foreign US$ (Principal) 0.0 $113k 117k 0.96
Hilcorp Energy I L P / Hilcorp Sr 144a Nt 32 Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $113k 135k 0.83
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
Kirin Holdings Common Stock - Foreign 0.0 $113k 7.7k 14.65
Gtcr Ap Finance Corporate Bond - Domestic (Principal) 0.0 $112k 111k 1.01
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Catalent Pharma Solutions Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $112k 128k 0.88
Life Time Fitness Corporate Bond - Domestic (Principal) 0.0 $112k 111k 1.01
Coty Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Kikkoman Corp Common Stock - Foreign 0.0 $112k 1.8k 61.23
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.0 $112k 140k 0.80
Bce Common Stock - Foreign US$ (BCE) 0.0 $112k 2.8k 39.38
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $112k 112k 1.00
Axalta Coating Sys Corporate Bond - Domestic (Principal) 0.0 $112k 124k 0.90
News Corp Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Nextera Energy Oper Partner Lp Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Teleflex Incorporated Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Intesa Sanpaolo S P A Corporate Bond - Foreign US$ (Principal) 0.0 $111k 135k 0.82
Antero Midstream Partners Lp/a 5.75 27 Corporate Bond - Domestic (Principal) 0.0 $111k 112k 0.99
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $111k 100k 1.11
Symrise Common Stock - Foreign 0.0 $111k 1.0k 110.00
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $111k 112k 0.99
Antero Midstream Partners Lp/a Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $111k 112k 0.99
Nationstar Mtg Corporate Bond - Domestic (Principal) 0.0 $111k 122k 0.91
Williams Scotsman Intl Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
PTC Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.95
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $111k 144k 0.77
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $110k 11k 10.44
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $110k 117k 0.94
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $110k 140k 0.79
Byd Company Common Stock - Foreign 0.0 $110k 3.9k 27.92
Nitori Holdings Common Stock - Foreign 0.0 $110k 822.00 133.90
Hlf Fing Sarl Llc / Herbalife Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $110k 140k 0.78
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Slm Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.0 $110k 124k 0.89
Live Nation Entertainment Inc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.94
Freedom Mortgage Corporation Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $109k 100k 1.09
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $109k 105k 1.04
Xpo Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $109k 2.4k 45.72
Alfa Laval Ab Common Stock - Foreign 0.0 $109k 2.7k 40.00
Japanese Yen Cash - Foreign 0.0 $109k 15M 0.01
Navient Corporation Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Omv Common Stock - Foreign 0.0 $109k 2.5k 43.90
Pennymac Finl Svcs Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Tallgrass Energy Partners Lp/ Sr 144a Nt 6 31 Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Kronos Acquisition Hldgs Inc Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $109k 111k 0.98
Avis Budget Car Rent Llc /avis Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.99
Freedom Mortgage Corporation Sr 144a Nt 12 28 Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
Kaiser Aluminium Corporation Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Studio City Fin Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Seagate Hdd Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Ncl Corp Corporate Bond - Foreign US$ (Principal) 0.0 $108k 109k 0.99
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $108k 118k 0.92
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
Us Foods Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Rheinmetall Common Stock - Foreign 0.0 $108k 340.00 316.83
Radiate Holdco Llc/radiate Fi Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $108k 141k 0.76
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Obic Common Stock - Foreign 0.0 $108k 624.00 172.30
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $108k 118k 0.91
Newfold Digital Hldgs Group In Sr Sec 144a Nt28 Corporate Bond - Domestic (Principal) 0.0 $107k 100k 1.07
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $107k 117k 0.92
XHR Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Scripps Escrow Ii Corporate Bond - Domestic (Principal) 0.0 $107k 122k 0.88
Unifrax Escrow Issuer Corpora 144a Nt 5.25 28 Corporate Bond - Domestic (Principal) 0.0 $107k 147k 0.73
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $107k 135k 0.79
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $107k 100k 1.07
Videotron Ltd/ Videotron Ltee Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $107k 117k 0.91
Twilio Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $107k 112k 0.95
Valvoline Corporate Bond - Domestic (Principal) 0.0 $107k 125k 0.85
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Shenzhen Mindray B Common Stock - Foreign 0.0 $107k 2.6k 40.97
Bank Hapoalim B.m. Common Stock - Foreign 0.0 $107k 12k 8.98
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Post Hldgs Corporate Bond - Domestic (Principal) 0.0 $106k 107k 0.99
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Spectrum Brands Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Galaxy Entertainme Common Stock - Foreign 0.0 $106k 19k 5.60
Labl Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Constellium Se Corporate Bond - Foreign US$ (Principal) 0.0 $106k 117k 0.91
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.91
Century Communities Corporate Bond - Domestic (Principal) 0.0 $106k 117k 0.90
QVC Corporate Bond - Domestic (Principal) 0.0 $106k 134k 0.79
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $106k 105k 1.01
Cushman & Wakefield U S Brrwr Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Edp Renovaveis Sa Common Stock - Foreign 0.0 $106k 5.2k 20.45
Agricultural Bk Ch Common Stock - Foreign 0.0 $106k 206k 0.51
Altice France Hldg S A Corporate Bond - Foreign US$ (Principal) 0.0 $106k 222k 0.48
Clarios Global Lp / Clarios Us Sr Sec Glbl 25 Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.01
Japan Exchange Gp Common Stock - Foreign 0.0 $106k 5.0k 21.16
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Axalta Coating Sys Dutch Hldg Sr Glbl 144a 31 Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Hertz Corp Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $105k 107k 0.98
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Outfront Media Cap / Outfront Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $105k 117k 0.90
Fxi Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Outfront Media Cap / Outfront Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.89
Macquarie Airfinance Hldgs Ltd Sr 144a Nt 29 Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Macquarie Airfinance Hldgs Ltd Sr 144a Nt 28 Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Lcm Investments Holdings Ii Ll Sr 144a Nt 31 Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Mpt Oper Ptshp Lp/mpt Fin Corp Sr Glbl Nt 26 Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.89
Albertsons Cos Inc / Safeway I Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $105k 109k 0.96
Light & Wonder Intl Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Albion Fing 1 S A R L & Aggre Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $104k 105k 0.99
Twilio Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Brookfield Residential Pptys Sr Glbl 144a 30 Corporate Bond - Foreign US$ (Principal) 0.0 $104k 117k 0.89
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $104k 112k 0.93
Penske Automotive Grp Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Cqp Holdco Lp & Bip-v Chinook Sr Sec Nt 7.5 33 Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Hilton Grand Vacations Borrowe Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.88
Kansai Elec Power Common Stock - Foreign 0.0 $104k 7.8k 13.28
Earthstone Energy Hldgs Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Ggam Fin Corporate Bond - Foreign US$ (Principal) 0.0 $103k 100k 1.03
Ind Bank Common Stock - Foreign 0.0 $103k 45k 2.29
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $103k 104k 0.99
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $103k 109k 0.94
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Ggam Fin Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
Sap Se Common Stock - Foreign 0.0 $102k 663.00 154.08
Kingspan Group Common Stock - Foreign 0.0 $102k 1.2k 86.55
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $102k 112k 0.91
Pbf Hldg Co Llc / Pbf Fin Corp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Aena Sme Common Stock - Foreign 0.0 $102k 562.00 181.16
Davide Campari Mil Common Stock - Foreign 0.0 $102k 9.0k 11.28
British Telecommunications Plc Sub Glbl 144a 81 Corporate Bond - Foreign US$ (Principal) 0.0 $102k 117k 0.87
Xero Common Stock - Foreign 0.0 $102k 1.3k 76.53
Nibe Industrier Ab Common Stock - Foreign 0.0 $102k 15k 7.02
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $102k 140k 0.72
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $101k 109k 0.93
Moncler Spa Common Stock - Foreign 0.0 $101k 1.6k 61.49
Vistajet Malta Fin P L C / X Sr 144a Nt 27 Corporate Bond - Foreign US$ (Principal) 0.0 $101k 117k 0.86
Match Group Holdings Ii Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Spy 03/28/2024 409.43 P Flex Option (Principal) 0.0 $101k 789.00 128.00
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $101k 211k 0.48
Gray Television Corporate Bond - Domestic (Principal) 0.0 $101k 135k 0.74
Heidelberg Mater Common Stock - Foreign 0.0 $100k 1.1k 89.35
Bayer Motoren Werk Preferred Stock - Foreign 0.0 $100k 1.0k 99.30
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.86
Teva Pharmaceutical Fin Neth Sr Glbl Nt 25 Corporate Bond - Foreign US$ (Principal) 0.0 $100k 99k 1.01
Vistajet Malta Fin P L C Corporate Bond - Foreign US$ (Principal) 0.0 $100k 117k 0.85
Avis Budget Car Rent Llc /avis Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Scentre Group REIT - Foreign 0.0 $100k 49k 2.04
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $100k 748.00 133.36
1011778 B.c. Unlimited Liabili Sr Sec Glbl 25 Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Alliant Hldgs Inter Llc / All Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.95
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $100k 97k 1.03
Cushman & Wakefield U S Brrwr Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $100k 100k 0.99
Open Text Hldgs Corporate Bond - Domestic (Principal) 0.0 $99k 112k 0.89
Commscope Hldg Corporate Bond - Domestic (Principal) 0.0 $99k 188k 0.53
Commerzbank Common Stock - Foreign 0.0 $99k 8.4k 11.88
Srs Distribution Corporate Bond - Domestic (Principal) 0.0 $99k 105k 0.94
Orsted A/s Common Stock - Foreign 0.0 $99k 1.8k 55.43
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.0 $98k 109k 0.90
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.0 $98k 101k 0.97
Tallgrass Energy Partners Lp/ Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Howard Hughes Holdings Corporate Bond - Domestic (Principal) 0.0 $98k 112k 0.88
Bread Financial Holdings Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $98k 98k 1.00
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Tallgrass Energy Partners Lp/ Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
Acrisure Llc / Acrisure Fin Corporate Bond - Domestic (Principal) 0.0 $97k 93k 1.05
South32 Common Stock - Foreign 0.0 $97k 43k 2.27
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $97k 104k 0.93
Liberty Mut Group Corporate Bond - Domestic (Principal) 0.0 $97k 147k 0.66
Terrier Media Buyer Corporate Bond - Domestic (Principal) 0.0 $97k 123k 0.79
Asahi Kasei Corp Common Stock - Foreign 0.0 $97k 13k 7.37
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $97k 97k 1.00
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $97k 109k 0.89
Calpine Corporation Corporate Bond - Domestic (Principal) 0.0 $97k 98k 0.99
Ftai Aviation Corporate Bond - Foreign US$ (Principal) 0.0 $97k 93k 1.04
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $97k 93k 1.04
Prysmian Spa Common Stock - Foreign 0.0 $96k 2.1k 45.45
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $96k 109k 0.88
Be Semiconductor Common Stock - Foreign 0.0 $96k 639.00 150.64
Burford Capital Global Fin Llc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Assocd Brit Foods Common Stock - Foreign 0.0 $96k 3.2k 30.17
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $96k 107k 0.90
West Japan Railway Common Stock - Foreign 0.0 $96k 2.3k 41.71
Enlink Midstream Partners Lp Sr Nt 4.15 25 Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
Ncr Voyix Corporation Corporate Bond - Domestic (Principal) 0.0 $96k 105k 0.91
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $96k 105k 0.91
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $96k 99k 0.97
Sealed Air Corp / Sealed Air C Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.06
Sumitomo Electric Common Stock - Foreign 0.0 $95k 7.5k 12.73
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $95k 111k 0.86
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $95k 135k 0.70
DPL Corporate Bond - Domestic (Principal) 0.0 $95k 97k 0.98
Outfront Media Cap / Outfront Sr Sec Glbl 31 Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.06
Cloudflare Common Stock - Domestic (NET) 0.0 $95k 1.1k 83.26
Omron Corp Common Stock - Foreign 0.0 $95k 2.0k 46.69
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $95k 99k 0.96
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $95k 93k 1.02
Vistajet Malta Fin P L C / X Sr 144a Nt 30 Corporate Bond - Foreign US$ (Principal) 0.0 $94k 134k 0.70
Us Foods Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $94k 121k 0.78
Ati Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.89
Mtu Aero Engines A Common Stock - Foreign 0.0 $94k 434.00 215.55
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $94k 99k 0.94
Macys Retail Hldgs Corporate Bond - Domestic (Principal) 0.0 $93k 99k 0.94
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $93k 99k 0.94
Hat Hldgs I Llc / Hat Hldgs Ii Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Sm Energy Company Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $93k 93k 0.99
Brinks Corporate Bond - Domestic (Principal) 0.0 $93k 93k 0.99
Cinemark Usa Corporate Bond - Domestic (Principal) 0.0 $93k 94k 0.98
Genesis Energy Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.03
Chubu Elec Power Common Stock - Foreign 0.0 $92k 7.1k 12.92
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Boc Hong Kong Hldg Common Stock - Foreign 0.0 $92k 34k 2.71
Dana Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Dana Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Tkc Holdings Incorporated Corporate Bond - Domestic (Principal) 0.0 $92k 99k 0.93
Eqt Ab Common Stock - Foreign 0.0 $92k 3.2k 28.26
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Scripps E W Co Ohio Corporate Bond - Domestic (Principal) 0.0 $91k 103k 0.89
Premier Entmt Sub Llc / Premie Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $91k 115k 0.79
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $91k 107k 0.85
Prestige Brands In Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Crownrock Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Adapthealth Corporate Bond - Domestic (Principal) 0.0 $91k 117k 0.78
Labl Corporate Bond - Domestic (Principal) 0.0 $91k 107k 0.85
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.0 $91k 94k 0.96
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Hess Midstream Operations Lp Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Crown Amers Llc/crown Amers Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.97
Pinterest Common Stock - Domestic (PINS) 0.0 $90k 2.4k 37.04
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Ck Asset Holdings Common Stock - Foreign 0.0 $90k 18k 5.02
Radiate Holdco Llc/radiate Fi Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $90k 184k 0.49
Iheartcommunications Corporate Bond - Domestic (Principal) 0.0 $90k 117k 0.77
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $90k 117k 0.77
Computershare Common Stock - Foreign 0.0 $90k 5.4k 16.62
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Avis Budget Car Rent Llc /avis Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $90k 94k 0.95
Rockies Express Pipeline Llc Sr Glbl 144a 25 Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.96
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.96
Wynn Resorts Fin Llc / Wynn Re Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Ly Corporation Common Stock - Foreign 0.0 $89k 25k 3.54
QVC Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Endurance Intl Group Hldgs Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $89k 120k 0.74
Hologic Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.96
Heineken Holding Common Stock - Foreign 0.0 $89k 1.1k 84.56
Covestro Common Stock - Foreign 0.0 $89k 1.5k 58.16
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.95
Range Res Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Jiangsu Hengrui Ph Common Stock - Foreign 0.0 $89k 14k 6.38
Entegris Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.95
Freedom Mortgage Corporation Sr 144a Nt 26 Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Yamaha Motor Common Stock - Foreign 0.0 $88k 9.9k 8.93
Pra Group Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.95
Firstenergy Corp Corporate Bond - Domestic (Principal) 0.0 $88k 105k 0.84
Wisetech Global Lt Common Stock - Foreign 0.0 $88k 1.7k 51.36
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $88k 100k 0.88
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.0 $88k 117k 0.75
Kon Kpn Nv Common Stock - Foreign 0.0 $88k 26k 3.44
Starwood Ppty Tr Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Nissan Motor Common Stock - Foreign 0.0 $88k 22k 3.93
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $87k 117k 0.75
Oi European Group Bv Corporate Bond - Foreign US$ (Principal) 0.0 $87k 93k 0.94
Nexon Common Stock - Foreign 0.0 $87k 4.8k 18.22
DPL Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $87k 117k 0.74
Altice France S A Corporate Bond - Foreign US$ (Principal) 0.0 $87k 111k 0.78
Ascent Res Utica Hldgs Llc / A Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.93
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.93
Perrigo Finance Unlimited Comp Cr Sen Sr Glbl30 Corporate Bond - Foreign US$ (Principal) 0.0 $86k 95k 0.91
Spirit Ip Cayman Ltd / Sp Corporate Bond - Foreign US$ (Principal) 0.0 $86k 119k 0.72
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $86k 96k 0.90
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.92
Nn Group Common Stock - Foreign 0.0 $85k 2.2k 39.47
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $85k 166k 0.51
Community Health Sys Inc New Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $85k 137k 0.62
Svenska Cellulosa Common Stock - Foreign 0.0 $85k 5.7k 14.98
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
QVC Corporate Bond - Domestic (Principal) 0.0 $85k 117k 0.72
Naturgy Energy Gro Common Stock - Foreign 0.0 $85k 2.8k 29.81
Voc Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $85k 88k 0.96
Vector Group Corporate Bond - Domestic (Principal) 0.0 $85k 85k 0.99
Graphic Packaging Intl Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Bt Group Common Stock - Foreign 0.0 $84k 54k 1.58
Great West Lifeco Common Stock - Foreign 0.0 $84k 2.5k 33.10
Shanxi Xinghuacun Common Stock - Foreign 0.0 $84k 2.6k 32.53
Entegris Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.90
Nova Chemicals Corp Mtn Be Corporate Bond - Foreign US$ (Principal) 0.0 $84k 80k 1.05
Sysmex Corp Common Stock - Foreign 0.0 $84k 1.5k 55.73
Snap Common Stock - Domestic (SNAP) 0.0 $83k 4.9k 16.93
Lifepoint Health Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.93
Ashton Woods Usa Llc / Ashton Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
Olympus Wtr Us Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
Dana Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
American Bldrs & Contractors Sr 144a Nt 29 Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
Minebea Mitsumi Common Stock - Foreign 0.0 $83k 4.0k 20.56
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $83k 150k 0.55
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $83k 14k 6.13
Nissin Foods Hldg Common Stock - Foreign 0.0 $83k 2.4k 34.90
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
Osaka Gas Common Stock - Foreign 0.0 $82k 3.9k 20.89
Luzhou Lao Jiao Common Stock - Foreign 0.0 $82k 3.2k 25.30
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $82k 99k 0.83
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $82k 99k 0.83
Sealed Air Corp / Sealed Air C Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.0 $82k 81k 1.01
Fisher & Paykel He Common Stock - Foreign 0.0 $82k 5.5k 14.92
Daifuku Common Stock - Foreign 0.0 $82k 4.0k 20.23
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $82k 82k 1.00
Midcap Financial Issuer Trust Sr 144a Nt 30 Corporate Bond - Domestic (Principal) 0.0 $81k 93k 0.88
Nippon Paint Hldgs Common Stock - Foreign 0.0 $81k 10k 8.09
Ericsson Common Stock - Foreign 0.0 $81k 13k 6.26
Nokia Oyj Common Stock - Foreign 0.0 $81k 24k 3.37
Ferrellgas Escrow Llc / Fg Ope Sr Glbl 144a 26 Corporate Bond - Domestic (Principal) 0.0 $81k 82k 0.98
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $80k 4.5k 17.79
Toray Inds Common Stock - Foreign 0.0 $80k 15k 5.20
Hang Seng Bank Common Stock - Foreign 0.0 $80k 6.9k 11.66
Oyak Cimento Fabri Common Stock - Foreign 0.0 $80k 43k 1.88
Andritz Common Stock - Foreign 0.0 $80k 1.3k 62.26
Agc Common Stock - Foreign 0.0 $79k 2.1k 37.13
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Imcd Nv Common Stock - Foreign 0.0 $79k 456.00 173.93
Covanta Hldg Corp Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
Aegon Common Stock - Foreign 0.0 $79k 14k 5.79
Ntt Data Group Common Stock - Foreign 0.0 $79k 5.6k 14.18
Zijin Mining Group Common Stock - Foreign 0.0 $79k 45k 1.76
Asx Common Stock - Foreign 0.0 $79k 1.8k 42.97
Acs Actividades Common Stock - Foreign 0.0 $79k 1.8k 44.33
Hongkong&china Gas Common Stock - Foreign 0.0 $78k 102k 0.77
Commscope Corporate Bond - Domestic (Principal) 0.0 $78k 163k 0.48
Sumitomo Metal Mng Common Stock - Foreign 0.0 $78k 2.6k 30.11
Exor Nv Common Stock - Foreign 0.0 $78k 776.00 99.91
Bank Of Ireland Gr Common Stock - Foreign 0.0 $77k 8.5k 9.07
Qiagen Nv Common Stock - Foreign 0.0 $77k 1.8k 43.50
Sodexo Common Stock - Foreign 0.0 $77k 700.00 109.98
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $77k 114k 0.68
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $77k 93k 0.82
Viasat Corporate Bond - Domestic (Principal) 0.0 $76k 93k 0.82
Hankyu Hanshin Hld Common Stock - Foreign 0.0 $76k 2.4k 31.84
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $76k 93k 0.82
Citic Securities Common Stock - Foreign 0.0 $76k 27k 2.87
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.0 $76k 88k 0.86
Charles Riv Labs Intl Corporate Bond - Domestic (Principal) 0.0 $76k 82k 0.92
Dr.ing. F.porsche Preferred Stock - Foreign 0.0 $76k 856.00 88.21
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $76k 117k 0.65
Mowi Asa Common Stock - Foreign 0.0 $75k 4.2k 17.91
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $75k 77k 0.98
Luxshare Precision Common Stock - Foreign 0.0 $75k 15k 4.86
Capitaland Int REIT - Foreign 0.0 $75k 48k 1.56
Realogy Grp Llc/realogy Corporate Bond - Domestic (Principal) 0.0 $75k 100k 0.74
Viasat Corporate Bond - Domestic (Principal) 0.0 $74k 95k 0.78
Docusign Common Stock - Domestic (DOCU) 0.0 $74k 1.2k 59.45
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $74k 90k 0.82
Wanhua Chemical Gr Common Stock - Foreign 0.0 $74k 6.8k 10.83
Continental Common Stock - Foreign 0.0 $74k 868.00 84.92
Finecobank Spa Common Stock - Foreign 0.0 $74k 4.9k 15.00
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $74k 70k 1.05
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $73k 81k 0.91
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Univision Communications Inc Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $73k 73k 1.00
Shimadzu Corp Common Stock - Foreign 0.0 $73k 2.6k 27.96
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.0 $73k 93k 0.78
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $72k 1.9k 37.88
Onemain Fin Corp Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.03
Tokyu Corp Common Stock - Foreign 0.0 $72k 5.9k 12.21
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $72k 171k 0.42
Clearway Energy Oper Corporate Bond - Domestic (Principal) 0.0 $71k 74k 0.96
CSC HLDGS Corporate Bond - Domestic (Principal) 0.0 $71k 117k 0.61
Keppel Corp Common Stock - Foreign 0.0 $70k 13k 5.36
Ncl Fin Corporate Bond - Foreign US$ (Principal) 0.0 $70k 73k 0.96
Bank Of Communicat Common Stock - Foreign 0.0 $69k 85k 0.81
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $69k 152k 0.45
Muyuan Foods Co Lt Common Stock - Foreign 0.0 $69k 12k 5.81
Auckland Intl Common Stock - Foreign 0.0 $69k 12k 5.56
Telenor Asa Common Stock - Foreign 0.0 $68k 5.9k 11.48
East Money Informa Common Stock - Foreign 0.0 $68k 34k 1.98
China Shenhua Ener Common Stock - Foreign 0.0 $68k 15k 4.42
Aercap Global Aviation Tr Corporate Bond - Domestic (Principal) 0.0 $67k 67k 1.00
Sabre Glbl Corporate Bond - Domestic (Principal) 0.0 $67k 74k 0.91
Sands China Common Stock - Foreign 0.0 $67k 23k 2.93
Level 3 Fing Corporate Bond - Domestic (Principal) 0.0 $67k 156k 0.43
M3 Common Stock - Foreign 0.0 $67k 4.0k 16.55
Confluent Common Stock - Domestic (CFLT) 0.0 $66k 2.8k 23.40
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $66k 20k 3.37
Wix Common Stock - Foreign US$ (WIX) 0.0 $66k 536.00 123.02
Volkswagen Common Stock - Foreign 0.0 $66k 504.00 130.76
Oracle Corp Japan Common Stock - Foreign 0.0 $66k 854.00 77.10
Flutter Entertainment Common Stock - Foreign 0.0 $66k 371.00 176.74
Adtalem Global Ed Common Stock - Domestic (ATGE) 0.0 $66k 1.1k 58.95
Arm Holdings Common Stock - Foreign US$ (ARM) 0.0 $65k 866.00 75.15
Yakult Honsha Common Stock - Foreign 0.0 $65k 2.9k 22.46
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $64k 142k 0.45
Epiroc Ab Common Stock - Foreign 0.0 $64k 3.7k 17.49
Eurofins Scientifi Common Stock - Foreign 0.0 $64k 986.00 65.11
Mediobanca Spa Common Stock - Foreign 0.0 $64k 5.2k 12.37
Bouygues Common Stock - Foreign 0.0 $64k 1.7k 37.67
Stora Enso Oyj Common Stock - Foreign 0.0 $64k 4.6k 13.83
Rohm Common Stock - Foreign 0.0 $63k 3.3k 19.17
Virgin Media Vendor Fing Nts Sr Glbl 144a 28 Corporate Bond - Foreign US$ (Principal) 0.0 $63k 67k 0.94
Canadian Dollar Cash - Foreign 0.0 $63k 84k 0.75
Ramsay Health Care Common Stock - Foreign 0.0 $63k 1.8k 35.85
Renault Sa Common Stock - Foreign 0.0 $63k 1.5k 40.74
Capcom Common Stock - Foreign 0.0 $62k 1.9k 32.31
Konami Group Corp Common Stock - Foreign 0.0 $62k 1.2k 52.36
Rakuten Group Common Stock - Foreign 0.0 $62k 14k 4.45
China Constr Eng C Common Stock - Foreign 0.0 $62k 91k 0.68
Meiji Holdings Common Stock - Foreign 0.0 $62k 2.6k 23.75
Mitsubishi Hc Cap. Common Stock - Foreign 0.0 $61k 9.1k 6.71
Unibail-rodamco-we REIT - Foreign 0.0 $61k 826.00 73.88
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $61k 96k 0.63
Nrg Energy Corporate Bond - Domestic (Principal) 0.0 $61k 71k 0.85
Edison Intl Corporate Bond - Domestic (Principal) 0.0 $61k 60k 1.01
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.0 $60k 67k 0.90
S.f. Holding Common Stock - Foreign 0.0 $60k 11k 5.70
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $60k 970.00 61.85
Rea Group Common Stock - Foreign 0.0 $60k 484.00 123.44
S/pudong Dev Bank Common Stock - Foreign 0.0 $60k 64k 0.93
Voestalpine Common Stock - Foreign 0.0 $59k 1.9k 31.53
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $59k 60k 0.98
Israel Discount Bk Common Stock - Foreign 0.0 $58k 12k 5.00
La Francaise Des Common Stock - Foreign 0.0 $58k 1.6k 36.27
China Petroleum & Common Stock - Foreign 0.0 $58k 74k 0.79
Banco Bpm Spa Common Stock - Foreign 0.0 $58k 11k 5.28
Bureau Veritas Common Stock - Foreign 0.0 $58k 2.3k 25.25
Ageas Common Stock - Foreign 0.0 $58k 1.3k 43.40
Wuxi Apptec Common Stock - Foreign 0.0 $57k 5.6k 10.26
Tencent Hldgs Common Stock - Foreign 0.0 $57k 1.5k 37.60
Foxconn Industrial Common Stock - Foreign 0.0 $57k 27k 2.13
Hamamatsu Photonic Common Stock - Foreign 0.0 $57k 1.4k 41.14
Redeia Corp Sa Common Stock - Foreign 0.0 $57k 3.5k 16.46
Spark New Zealand Common Stock - Foreign 0.0 $57k 17k 3.27
Euronext Common Stock - Foreign 0.0 $57k 656.00 86.83
Mtr Corp Common Stock - Foreign 0.0 $57k 15k 3.88
Siemens Energy Common Stock - Foreign 0.0 $57k 4.3k 13.25
Foshan Haitian Fla Common Stock - Foreign 0.0 $57k 11k 5.35
Xpo Corporate Bond - Domestic (Principal) 0.0 $57k 55k 1.03
Wartsila Oyj Abp Common Stock - Foreign 0.0 $56k 3.9k 14.49
Accor Sa Common Stock - Foreign 0.0 $56k 1.5k 38.20
Go Daddy Oper Co Llc / Gd Fin Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $56k 62k 0.91
Jeronimo Martins Common Stock - Foreign 0.0 $56k 2.2k 25.44
Ziggo Bd Co Bv Corporate Bond - Foreign US$ (Principal) 0.0 $56k 67k 0.84
Telia Co Ab Common Stock - Foreign 0.0 $56k 22k 2.55
Siemens Common Stock - Foreign 0.0 $56k 297.00 187.70
WD 40 Common Stock - Domestic (WDFC) 0.0 $56k 233.00 239.07
Spy 03/28/2024 409.39 P Flex Option (Principal) 0.0 $56k 434.00 128.00
Ping An Bank Common Stock - Foreign 0.0 $56k 42k 1.32
Carvana Common Stock - Domestic (CVNA) 0.0 $55k 1.0k 52.94
Nari Technology Common Stock - Foreign 0.0 $55k 18k 3.15
Asr Nederland Nv Common Stock - Foreign 0.0 $55k 1.2k 47.14
Orkla Asa Common Stock - Foreign 0.0 $55k 7.1k 7.76
Bank Of China Common Stock - Foreign 0.0 $55k 97k 0.56
Yara International Common Stock - Foreign 0.0 $55k 1.5k 35.55
Cvr Energy Corporate Bond - Domestic (Principal) 0.0 $55k 55k 0.99
Modivcare Corporate Bond - Domestic (Principal) 0.0 $55k 67k 0.81
Mizrahi Tefahot Bk Common Stock - Foreign 0.0 $54k 1.4k 38.67
Capitaland Investm Common Stock - Foreign 0.0 $54k 23k 2.39
Curo Group Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $54k 160k 0.34
Gea Group Common Stock - Foreign 0.0 $54k 1.3k 41.61
Canadian Natl Railway Common Stock - Restricted 0.0 $54k 426.00 126.31
Nippon Sanso Holdi Common Stock - Foreign 0.0 $54k 2.0k 26.78
Nexi Spa Common Stock - Foreign 0.0 $54k 6.6k 8.18
Petrochina Common Stock - Foreign 0.0 $54k 54k 1.00
Longi Green Energy Common Stock - Foreign 0.0 $53k 17k 3.23
Arkema Sa Common Stock - Foreign 0.0 $53k 466.00 113.71
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $53k 3.2k 16.49
Elisa Oyj Common Stock - Foreign 0.0 $53k 1.1k 46.22
I/mongolia Yili In Common Stock - Foreign 0.0 $53k 14k 3.77
Upc Hldg Bv Corporate Bond - Foreign US$ (Principal) 0.0 $53k 56k 0.94
Vivendi Se Common Stock - Foreign 0.0 $53k 4.9k 10.68
Rexel Common Stock - Foreign 0.0 $52k 1.9k 27.34
Leg Immobilien Se Common Stock - Foreign 0.0 $52k 595.00 87.56
Metso Oyj Common Stock - Foreign 0.0 $52k 5.1k 10.12
Bco De Sabadell Common Stock - Foreign 0.0 $52k 42k 1.23
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.03
Smartsheet Common Stock - Domestic (SMAR) 0.0 $51k 1.1k 47.82
Jiangsu Yanghe Bre Common Stock - Foreign 0.0 $51k 3.3k 15.50
Commscope Technologies Corporate Bond - Domestic (Principal) 0.0 $51k 120k 0.43
Elbit Systems Common Stock - Foreign 0.0 $51k 238.00 212.12
Sartorius Stedim B Common Stock - Foreign 0.0 $50k 190.00 264.39
Uniper Se Common Stock - Foreign 0.0 $50k 782.00 64.06
Gecina Sa REIT - Foreign 0.0 $50k 412.00 121.54
Infratil Common Stock - Foreign 0.0 $50k 7.9k 6.34
China Pacific Insu Common Stock - Foreign 0.0 $50k 15k 3.35
China Tourism Grou Common Stock - Foreign 0.0 $50k 4.2k 11.80
Wharf Real Estate Common Stock - Foreign 0.0 $49k 15k 3.38
Usa Compression Partners Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.99
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $49k 612.00 79.51
Aib Group Common Stock - Foreign 0.0 $48k 11k 4.28
Industrivarden Ab Common Stock - Foreign 0.0 $48k 1.5k 32.61
Volvo Ab Common Stock - Foreign 0.0 $48k 1.8k 26.47
Raiffeisen Bk Intl Common Stock - Foreign 0.0 $48k 2.3k 20.61
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $47k 108k 0.44
Unifrax Escrow Issuer Corpora 144a Nt 7.5 29 Corporate Bond - Domestic (Principal) 0.0 $47k 93k 0.51
B & G Foods Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.05
Pure Storage Common Stock - Domestic (PSTG) 0.0 $47k 1.3k 35.66
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $47k 414.00 112.70
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $47k 106k 0.44
Office Pptys Income Tr Corporate Bond - Domestic (Principal) 0.0 $47k 93k 0.50
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $46k 101k 0.46
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $46k 3.2k 14.28
Abn Amro Bank Common Stock - Foreign 0.0 $46k 3.1k 15.00
Industrivarden Ab Common Stock - Foreign 0.0 $46k 1.4k 32.55
E L F Beauty Common Stock - Domestic (ELF) 0.0 $46k 315.00 144.34
Nemetschek Se Common Stock - Foreign 0.0 $45k 522.00 86.65
Umicore Common Stock - Foreign 0.0 $45k 1.6k 27.49
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $45k 2.6k 17.17
Klepierre REIT - Foreign 0.0 $45k 1.7k 27.25
Kohls Corp Corporate Bond - Domestic (Principal) 0.0 $45k 57k 0.79
Puma Se Common Stock - Foreign 0.0 $45k 806.00 55.77
Grifols Sa Common Stock - Foreign 0.0 $45k 2.6k 17.06
Aier Eye Hospital Common Stock - Foreign 0.0 $45k 20k 2.23
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $45k 2.1k 21.55
Monday Common Stock - Foreign US$ (MNDY) 0.0 $44k 236.00 187.81
Hong Kong Dollar Cash - Foreign 0.0 $44k 343k 0.13
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $44k 1.9k 23.03
Bollore Se Common Stock - Foreign 0.0 $44k 7.0k 6.24
Agilysys Common Stock - Domestic (AGYS) 0.0 $43k 511.00 84.82
Nippon Building REIT - Foreign 0.0 $43k 10.00 4333.30
Kesko Oyj Common Stock - Foreign 0.0 $43k 2.2k 19.79
Deutsche Lufthansa Common Stock - Foreign 0.0 $43k 4.8k 8.88
Beijing-shanghai H Common Stock - Foreign 0.0 $43k 62k 0.69
Singapore Tech Eng Common Stock - Foreign 0.0 $43k 14k 2.95
Recordati Common Stock - Foreign 0.0 $42k 784.00 53.91
Scout24 Se Common Stock - Foreign 0.0 $42k 595.00 70.83
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $42k 1.3k 32.48
Delivery Hero Se Common Stock - Foreign 0.0 $42k 1.5k 27.61
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $42k 42k 1.00
Poste Italiane Spa Common Stock - Foreign 0.0 $41k 3.6k 11.34
Natl Bk Of Greece Common Stock - Foreign 0.0 $41k 5.9k 6.94
Ani Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $41k 746.00 55.14
Meridian Energy Lt Common Stock - Foreign 0.0 $41k 12k 3.50
Fastly Common Stock - Domestic (FSLY) 0.0 $41k 2.3k 17.80
Proto Labs Common Stock - Domestic (PRLB) 0.0 $41k 1.0k 38.96
Kobe Bussan Common Stock - Foreign 0.0 $41k 1.4k 29.55
Box Common Stock - Domestic (BOX) 0.0 $40k 1.6k 25.61
Haier Smart Home C Common Stock - Foreign 0.0 $40k 14k 2.96
Bank Of Ningbo Common Stock - Foreign 0.0 $40k 14k 2.84
Kyowa Kirin Common Stock - Foreign 0.0 $40k 2.4k 16.81
Toho Common Stock - Foreign 0.0 $40k 1.2k 33.82
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $40k 6.3k 6.35
Gree Elec Applican Common Stock - Foreign 0.0 $40k 8.7k 4.54
Jaguar Land Rover Corporate Bond - Foreign US$ (Principal) 0.0 $40k 39k 1.01
Alarm Com Hldgs Common Stock - Domestic (ALRM) 0.0 $39k 610.00 64.62
Suntory Beverage & Common Stock - Foreign 0.0 $39k 1.2k 32.98
Nova Common Stock - Foreign US$ (NVMI) 0.0 $39k 286.00 137.39
Biomerieux Common Stock - Foreign 0.0 $39k 350.00 111.06
Sps Comm Common Stock - Domestic (SPSC) 0.0 $39k 200.00 193.84
Elia Group Common Stock - Foreign 0.0 $38k 306.00 125.08
Valmet Oyj Common Stock - Foreign 0.0 $38k 1.3k 28.82
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $38k 42k 0.91
Kongsberg Gruppen Common Stock - Foreign 0.0 $38k 830.00 45.81
Henderson Land Dev Common Stock - Foreign 0.0 $38k 12k 3.08
Entain Common Stock - Foreign 0.0 $38k 3.0k 12.67
Salmar Asa Common Stock - Foreign 0.0 $37k 666.00 56.02
L E Lundbergforeta Common Stock - Foreign 0.0 $37k 686.00 54.35
Hayward Hldgs Common Stock - Domestic (HAYW) 0.0 $37k 2.7k 13.60
Eurobk Ergasias Sv Common Stock - Foreign 0.0 $36k 21k 1.78
China Securities C Common Stock - Foreign 0.0 $36k 11k 3.34
Orion Corporation Common Stock - Foreign 0.0 $36k 836.00 43.35
Amplifon Common Stock - Foreign 0.0 $36k 1.0k 34.60
Soitec Common Stock - Foreign 0.0 $36k 200.00 178.62
Dassault Aviation Common Stock - Foreign 0.0 $36k 180.00 197.83
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $36k 898.00 39.63
A.p. Moller-maersk Common Stock - Foreign 0.0 $36k 20.00 1774.10
Scor Se Common Stock - Foreign 0.0 $35k 1.2k 29.21
Bankinter Sa Common Stock - Foreign 0.0 $35k 5.5k 6.40
D'ieteren Group Common Stock - Foreign 0.0 $35k 180.00 195.29
Cedar Fair L P / Canadas Wonde Sr Glbl Nt 29 Corporate Bond - Domestic (Principal) 0.0 $35k 37k 0.95
Icl Group Common Stock - Foreign 0.0 $34k 6.8k 5.06
Knorr Bremse Common Stock - Foreign 0.0 $34k 530.00 64.91
Worldline Common Stock - Foreign 0.0 $34k 2.0k 17.30
Sofina Sa Common Stock - Foreign 0.0 $34k 136.00 248.83
Signify Nv Common Stock - Foreign 0.0 $34k 1.0k 33.47
Enagas Sa Common Stock - Foreign 0.0 $34k 2.0k 16.85
Evonik Industries Common Stock - Foreign 0.0 $34k 1.6k 20.42
Investment Ab Common Stock - Foreign 0.0 $34k 1.3k 26.01
Aalberts Nv Common Stock - Foreign 0.0 $34k 774.00 43.34
Badger Meter Common Stock - Domestic (BMI) 0.0 $34k 217.00 154.37
Ebos Group Common Stock - Foreign 0.0 $33k 1.5k 22.44
Gjensidige Forsikr Common Stock - Foreign 0.0 $33k 1.8k 18.45
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $33k 14k 2.40
Simply Good Foods Common Stock - Domestic (SMPL) 0.0 $33k 833.00 39.60
Interpump Group Common Stock - Foreign 0.0 $33k 636.00 51.74
Cts Eventim Ag & C Common Stock - Foreign 0.0 $33k 476.00 69.11
Bechtle Common Stock - Foreign 0.0 $33k 656.00 50.11
Aeroports De Paris Common Stock - Foreign 0.0 $33k 254.00 129.38
Adevinta Asa Common Stock - Foreign 0.0 $33k 3.0k 11.06
Microstrategy Common Stock - Domestic (MSTR) 0.0 $33k 52.00 631.62
Mytilineos Common Stock - Foreign 0.0 $33k 806.00 40.51
Ipsen Sa Common Stock - Foreign 0.0 $33k 274.00 119.12
Carl Zeiss Meditec Common Stock - Foreign 0.0 $32k 296.00 109.11
Hapag-lloyd Common Stock - Foreign 0.0 $32k 214.00 149.10
Albion Fing 1 S A R L & Aggre Sr Sec 144a Nt26 Corporate Bond - Foreign US$ (Principal) 0.0 $32k 32k 1.00
Trend Micro Common Stock - Foreign 0.0 $32k 591.00 53.54
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $32k 1.0k 30.52
Ackermans Common Stock - Foreign 0.0 $32k 180.00 175.31
Cars Common Stock - Domestic (CARS) 0.0 $31k 1.7k 18.97
Amundi Common Stock - Foreign 0.0 $31k 456.00 68.00
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $31k 11k 2.82
Ubisoft Entertain Common Stock - Foreign 0.0 $31k 1.2k 25.52
Alstom Common Stock - Foreign 0.0 $31k 2.3k 13.45
Budweiser Brewing Common Stock - Foreign 0.0 $30k 16k 1.87
Postal Savings Ban Common Stock - Foreign 0.0 $30k 50k 0.61
Talanx Common Stock - Foreign 0.0 $30k 424.00 71.37
Eurazeo Common Stock - Foreign 0.0 $30k 380.00 79.32
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $30k 32k 0.94
Pactiv Evergreen Group Issuer Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.0 $30k 32k 0.94
Merlin Properties REIT - Foreign 0.0 $30k 2.7k 11.11
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $30k 199.00 148.75
Informatica Common Stock - Domestic (INFA) 0.0 $30k 1.0k 28.39
Spy 06/28/2024 265.97 P Flex Option (Principal) 0.0 $29k 600.00 49.00
Alpha Svcs & Hldgs Common Stock - Foreign 0.0 $29k 17k 1.70
Kion Group Common Stock - Foreign 0.0 $29k 678.00 42.69
Telecom Italia Spa Common Stock - Foreign 0.0 $28k 86k 0.32
Spy 09/30/2024 256.49 P Flex Option (Principal) 0.0 $28k 309.00 90.43
Sentinelone Common Stock - Domestic (S) 0.0 $28k 1.0k 27.44
Standex Intl Corp Common Stock - Domestic (SXI) 0.0 $28k 176.00 158.38
Prada Spa Common Stock - Foreign 0.0 $28k 4.8k 5.72
Thyssenkrupp Common Stock - Foreign 0.0 $28k 4.0k 6.97
Lotus Bakeries Common Stock - Foreign 0.0 $27k 3.00 9085.33
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.0 $27k 495.00 54.72
Prestige Consmr Healthcare Common Stock - Domestic (PBH) 0.0 $27k 442.00 61.22
Acciona Sa Common Stock - Foreign 0.0 $27k 180.00 147.16
Mercury Nz Common Stock - Foreign 0.0 $26k 6.3k 4.17
Jde Peets Common Stock - Foreign 0.0 $26k 964.00 26.89
Bezeq Israel Telcm Common Stock - Foreign 0.0 $26k 19k 1.36
Franklin Elec Common Stock - Domestic (FELE) 0.0 $26k 267.00 96.65
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $26k 813.00 31.68
Jfrog Common Stock - Foreign US$ (FROG) 0.0 $26k 744.00 34.61
Valeo Common Stock - Foreign 0.0 $26k 1.7k 15.36
Freedom Mortgage Corporation Sr 144a Nt 27 Corporate Bond - Domestic (Principal) 0.0 $26k 27k 0.95
A2a Spa Common Stock - Foreign 0.0 $25k 12k 2.05
Atkore Common Stock - Domestic (ATKR) 0.0 $25k 158.00 160.00
Aaon Common Stock - Domestic (AAON) 0.0 $25k 342.00 73.87
Doubleverify Hldgs Common Stock - Domestic (DV) 0.0 $25k 684.00 36.78
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $25k 505.00 49.72
Faro Technologies Common Stock - Domestic (FARO) 0.0 $25k 1.1k 22.53
Rational Common Stock - Foreign 0.0 $25k 32.00 772.22
Renishaw Common Stock - Foreign 0.0 $25k 539.00 45.61
Fuchs Se Preferred Stock - Foreign 0.0 $25k 550.00 44.49
Jumbo Sa Common Stock - Foreign 0.0 $24k 880.00 27.73
Quaker Houghton Common Stock - Domestic (KWR) 0.0 $24k 113.00 213.42
Grifols Sa Preferred Stock - Foreign 0.0 $24k 2.1k 11.65
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $24k 952.00 25.08
Autostore Holdings Common Stock - Foreign 0.0 $24k 12k 1.97
Reply Spa Common Stock - Foreign 0.0 $24k 180.00 131.92
Christian Dior Se Common Stock - Foreign 0.0 $23k 30.00 781.03
Glanbia Common Stock - Foreign 0.0 $23k 1.4k 16.46
Remy Cointreau Common Stock - Foreign 0.0 $23k 180.00 126.96
Covivio REIT - Foreign 0.0 $23k 424.00 53.74
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $23k 491.00 46.06
Inpost Common Stock - Foreign 0.0 $23k 1.6k 13.82
Azrieli Group Common Stock - Foreign 0.0 $23k 348.00 64.69
Italgas Spa Common Stock - Foreign 0.0 $23k 3.9k 5.72
Seb Sa Common Stock - Foreign 0.0 $23k 180.00 124.74
Oci Common Stock - Foreign 0.0 $22k 774.00 28.97
Simulations Plus Common Stock - Domestic (SLP) 0.0 $22k 495.00 44.75
A10 Networks Common Stock - Domestic (ATEN) 0.0 $22k 1.7k 13.17
Knowles Corp Common Stock - Domestic (KN) 0.0 $22k 1.2k 17.91
Pirelli & C Spa Common Stock - Foreign 0.0 $21k 3.9k 5.44
Alkermes Common Stock - Foreign US$ (ALKS) 0.0 $21k 770.00 27.74
Vector Group Common Stock - Domestic (VGR) 0.0 $21k 1.9k 11.28
Great Wall Motor Common Stock - Foreign 0.0 $21k 6.0k 3.56
Public Power Corp Common Stock - Foreign 0.0 $21k 1.7k 12.32
Buzzi Spa Common Stock - Foreign 0.0 $21k 688.00 30.40
Nintendo Common Stock - Foreign 0.0 $21k 400.00 52.20
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $21k 457.00 45.28
Shutterstock Common Stock - Domestic (SSTK) 0.0 $21k 427.00 48.28
Hellofresh Se Common Stock - Foreign 0.0 $21k 1.3k 15.80
Telekom Austria Common Stock - Foreign 0.0 $20k 2.4k 8.45
Hera Common Stock - Foreign 0.0 $20k 6.2k 3.28
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $20k 373.00 54.30
First Inter Bk Isr Common Stock - Foreign 0.0 $20k 494.00 40.82
Spy 03/28/2024 388.92 P Flex Option (Principal) 0.0 $20k 255.00 79.00
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $20k 157.00 127.91
Techtarget Common Stock - Domestic 0.0 $20k 574.00 34.86
Yihai Kerry Araw.h Common Stock - Foreign 0.0 $20k 4.2k 4.71
Wendel Common Stock - Foreign 0.0 $20k 222.00 89.03
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $19k 192.00 101.01
Piraeus Financial Common Stock - Foreign 0.0 $19k 5.5k 3.53
Netscout Sys Common Stock - Domestic (NTCT) 0.0 $19k 877.00 21.95
Cts Corp Common Stock - Domestic (CTS) 0.0 $19k 439.00 43.74
Allfunds Group Common Stock - Foreign 0.0 $19k 2.7k 7.09
China Const Bk Common Stock - Foreign 0.0 $19k 21k 0.92
Telefonica Deutsch Common Stock - Foreign 0.0 $19k 7.2k 2.60
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $19k 144.00 129.69
Hochtief Common Stock - Foreign 0.0 $19k 168.00 110.73
Melisron Common Stock - Foreign 0.0 $19k 240.00 77.34
Neoen Sa Common Stock - Foreign 0.0 $18k 550.00 33.43
Lemaitre Vascular Common Stock - Domestic (LMAT) 0.0 $18k 323.00 56.76
Banca Mediolanum Common Stock - Foreign 0.0 $18k 1.9k 9.42
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $18k 630.00 28.94
Eagle Point Credit Company Closed End Fund (Principal) (ECC) 0.0 $18k 1.9k 9.50
Ag Ttmt Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $18k 17k 1.05
Koninklijke Vopak Common Stock - Foreign 0.0 $17k 518.00 33.60
Diasorin Spa Common Stock - Foreign 0.0 $17k 168.00 102.93
Fraport Common Stock - Foreign 0.0 $17k 286.00 60.45
Ishares Tr Eafe Value Etf Etf (EFV) 0.0 $17k 330.00 52.10
Mandatum Oyj Common Stock - Foreign 0.0 $17k 3.8k 4.49
Computacenter Common Stock - Foreign 0.0 $17k 480.00 35.59
Mapfre Sa Common Stock - Foreign 0.0 $17k 8.0k 2.15
Rogers Corp Common Stock - Domestic (ROG) 0.0 $17k 128.00 132.07
Netease Common Stock - Foreign US$ (NTES) 0.0 $17k 180.00 93.16
Mivne Real Estate Common Stock - Foreign 0.0 $17k 5.6k 2.97
Perficient Common Stock - Domestic (PRFT) 0.0 $17k 253.00 65.82
Var Energi Asa Common Stock - Foreign 0.0 $16k 5.2k 3.17
Hella Gmbh & Co.kg Common Stock - Foreign 0.0 $16k 180.00 91.08
Volvo Car Ab Common Stock - Foreign 0.0 $16k 5.1k 3.23
Phoenix Hldgs Common Stock - Foreign 0.0 $16k 1.6k 10.12
Telecom Italia Spa Common Stock - Foreign 0.0 $16k 48k 0.33
Nexans Sa Common Stock - Foreign 0.0 $16k 184.00 87.54
The People S Insur Common Stock - Foreign 0.0 $16k 23k 0.68
China Citic Bk Cor Common Stock - Foreign 0.0 $16k 21k 0.75
Playtech Common Stock - Foreign 0.0 $16k 2.7k 5.72
Unity Software Common Stock - Domestic (U) 0.0 $16k 382.00 40.89
Sunoco Lp/sunoco Fin Corp Corporate Bond - Domestic (Principal) 0.0 $15k 15k 1.00
Inmode Common Stock - Foreign US$ (INMD) 0.0 $15k 674.00 22.24
Rapid7 Common Stock - Domestic (RPD) 0.0 $15k 258.00 57.10
Pdf Solutions Common Stock - Domestic (PDFS) 0.0 $15k 456.00 32.14
Wacker Chemie Common Stock - Foreign 0.0 $15k 116.00 126.18
Corp Acciona Energ Common Stock - Foreign 0.0 $14k 456.00 31.00
Kindred Group Common Stock - Foreign 0.0 $14k 1.5k 9.26
CTP Common Stock - Foreign 0.0 $14k 826.00 16.87
Mesa Labs Common Stock - Domestic (MLAB) 0.0 $13k 122.00 104.77
Gogo Common Stock - Domestic (GOGO) 0.0 $13k 1.3k 10.13
Alteryx Common Stock - Domestic 0.0 $13k 268.00 47.16
Betsson Ab Common Stock - Foreign 0.0 $12k 1.1k 10.77
Credo Technology Group Holding Ordinary Shares Common Stock - Foreign US$ (CRDO) 0.0 $12k 631.00 19.47
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $12k 262.00 46.03
Motor Oil Refin Sa Common Stock - Foreign 0.0 $12k 456.00 26.23
Qiagen Nv Common Stock - Foreign US$ 0.0 $12k 275.00 43.43
Delek Group Common Stock - Foreign 0.0 $12k 92.00 129.26
Sixt Se Common Stock - Foreign 0.0 $12k 106.00 111.72
Rtl Group Common Stock - Foreign 0.0 $12k 306.00 38.59
Sartorius Common Stock - Foreign 0.0 $12k 40.00 292.55
Jcdecaux Se Common Stock - Foreign 0.0 $12k 582.00 20.09
Axalta Coating Sys Llc/axalta Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $12k 12k 0.97
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $12k 188.00 61.29
Embracer Group Ab Common Stock - Foreign 0.0 $11k 4.2k 2.71
Big Shopping Cente Common Stock - Foreign 0.0 $11k 111.00 102.67
Cd Projekt Sa Common Stock - Foreign 0.0 $11k 387.00 29.25
Ald Common Stock - Foreign 0.0 $11k 1.6k 7.11
Better Collective Common Stock - Foreign 0.0 $11k 438.00 25.45
Amot Investments Common Stock - Foreign 0.0 $11k 2.0k 5.38
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $11k 986.00 11.05
Fielmann Group Common Stock - Foreign 0.0 $11k 200.00 53.70
Square-enix Holdin Common Stock - Foreign 0.0 $11k 299.00 35.91
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.0 $11k 409.00 26.21
Evn Common Stock - Foreign 0.0 $11k 340.00 31.41
Nec Networks & Sys Common Stock - Foreign 0.0 $11k 627.00 16.87
Dws Group Se Common Stock - Foreign 0.0 $11k 274.00 38.42
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $11k 931.00 11.27
Airport City Common Stock - Foreign 0.0 $10k 610.00 17.10
Deutsche Wohnen Se Common Stock - Foreign 0.0 $10k 392.00 26.43
Zto Express Common Stock - Foreign 0.0 $10k 492.00 20.75
The Israel Corp Common Stock - Foreign 0.0 $10k 40.00 254.07
Swiss Franc Cash - Foreign 0.0 $10k 8.5k 1.19
Sixt Se Preferred Stock - Foreign 0.0 $10k 136.00 74.07
Bico Group Ab Common Stock - Foreign 0.0 $9.5k 1.7k 5.65
Norwegian Krone Cash - Foreign 0.0 $9.5k 96k 0.10
Traton Se Common Stock - Foreign 0.0 $9.5k 402.00 23.54
Fuchs Se Common Stock - Foreign 0.0 $9.5k 264.00 35.82
Tfi International Common Stock - Foreign 0.0 $9.4k 69.00 136.70
Strauss Group Common Stock - Foreign 0.0 $8.9k 474.00 18.78
Jumbo Interactive Common Stock - Foreign 0.0 $8.8k 922.00 9.49
Ballys Corporation Common Stock - Domestic 0.0 $8.7k 623.00 13.94
Shapir Engineering Common Stock - Foreign 0.0 $8.7k 1.4k 6.41
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $8.5k 2.7k 3.17
Unipolsai Spa Common Stock - Foreign 0.0 $8.4k 3.4k 2.49
Blackberry Common Stock - Foreign 0.0 $8.4k 2.4k 3.56
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $8.4k 239.00 34.96
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $8.3k 668.00 12.49
888 Holdings Common Stock - Foreign 0.0 $8.2k 6.7k 1.22
Kambi Grp Common Stock - Foreign 0.0 $8.2k 490.00 16.64
Maxlinear Common Stock - Domestic (MXL) 0.0 $8.2k 343.00 23.77
Neogames S A Common Stock - Foreign US$ 0.0 $7.8k 272.00 28.63
Titan Cement Intl Common Stock - Foreign 0.0 $7.5k 318.00 23.68
Intl Container Ter Common Stock - Foreign 0.0 $7.3k 1.6k 4.46
Dsm Firmenich Common Stock - Foreign 0.0 $7.3k 72.00 101.57
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $7.3k 1.6k 4.49
Terna Energy Sa Common Stock - Foreign 0.0 $7.2k 412.00 17.55
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $7.1k 1.1k 6.56
Ishares Tr Msci Uae Etf Etf (UAE) 0.0 $7.0k 471.00 14.86
Pointsbet Holdings Common Stock - Foreign 0.0 $6.7k 11k 0.63
Ff Group Common Stock - Foreign 0.0 $6.7k 1.3k 5.30
Gek Terna Hldg Rea Common Stock - Foreign 0.0 $6.4k 444.00 14.53
Odet Common Stock - Foreign 0.0 $6.4k 4.00 1605.25
Skillz Common Stock - Domestic (SKLZ) 0.0 $6.0k 967.00 6.24
Chinese Yuan Cash - Foreign 0.0 $6.0k 42k 0.14
Yamato Holdings Common Stock - Foreign 0.0 $5.7k 307.00 18.48
Net One Systems Common Stock - Foreign 0.0 $5.5k 322.00 17.05
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $5.4k 247.00 21.91
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $5.3k 758.00 7.01
Strabag Se Common Stock - Foreign 0.0 $5.3k 116.00 45.71
Altium Common Stock - Foreign 0.0 $4.8k 151.00 31.97
Lamda Development Common Stock - Foreign 0.0 $4.8k 646.00 7.46
China Merchants Po Common Stock - Foreign 0.0 $4.6k 3.4k 1.36
Organon & Co Common Stock - Domestic (OGN) 0.0 $4.4k 302.00 14.42
Svenska Handelsbkn Common Stock - Foreign 0.0 $4.2k 326.00 12.91
Infinera Corp Common Stock - Domestic 0.0 $4.2k 879.00 4.75
Altair Engr Common Stock - Domestic (ALTR) 0.0 $3.9k 46.00 84.15
Helleniq Energy Common Stock - Foreign 0.0 $3.7k 466.00 8.04
Aegean Airlines Common Stock - Foreign 0.0 $3.7k 296.00 12.52
Fortrea Hldgs Common Stock - Domestic (FTRE) 0.0 $3.7k 105.00 34.90
Spy 12/29/2023 382.47 P Flex Option (Principal) 0.0 $3.7k 915.00 4.00
Digi Intl Common Stock - Domestic (DGII) 0.0 $3.6k 139.00 26.00
Mainfreight Common Stock - Foreign 0.0 $3.6k 81.00 43.88
Spy 03/28/2024 245.63 P Flex Option (Principal) 0.0 $3.5k 434.00 8.00
ATS Corp Common Stock - Foreign 0.0 $3.5k 80.00 43.31
Kingsoft Cloud Hld Common Stock - Foreign 0.0 $3.4k 13k 0.26
Symbotic Common Stock - Domestic (SYM) 0.0 $3.3k 64.00 51.33
Interroll Hldg Common Stock - Foreign 0.0 $3.2k 1.00 3172.00
Matson Common Stock - Domestic (MATX) 0.0 $3.1k 28.00 109.61
Wallenius Wilh Asa Common Stock - Foreign 0.0 $3.0k 342.00 8.76
Logista Holdings Common Stock - Foreign 0.0 $2.9k 107.00 27.04
Celestica Common Stock - Foreign 0.0 $2.9k 97.00 29.43
Catena Media P.l.c Common Stock - Foreign 0.0 $2.8k 2.3k 1.23
Intl Distributions Common Stock - Foreign 0.0 $2.7k 773.00 3.47
Cargotec Oyj Common Stock - Foreign 0.0 $2.6k 45.00 58.22
Skand Enskilda Bkn Common Stock - Foreign 0.0 $2.6k 190.00 13.76
Stepan Common Stock - Domestic (SCL) 0.0 $2.6k 27.00 94.56
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.5k 6.3k 0.40
Rank Group Common Stock - Foreign 0.0 $2.4k 2.5k 0.96
Gr.sarantis Common Stock - Foreign 0.0 $2.4k 254.00 9.25
Sanmina Corporation Common Stock - Domestic (SANM) 0.0 $2.3k 45.00 51.38
Seino Holdings Common Stock - Foreign 0.0 $2.3k 152.00 15.16
Arcbest Corp Common Stock - Domestic (ARCB) 0.0 $2.3k 19.00 120.21
Cenergy Hldgs Sa Common Stock - Foreign 0.0 $2.3k 286.00 7.91
Kamigumi Common Stock - Foreign 0.0 $2.2k 94.00 23.87
Admie Common Stock - Foreign 0.0 $2.2k 912.00 2.45
Autohellas Sa Common Stock - Foreign 0.0 $2.2k 158.00 14.11
Konecranes Oyj Common Stock - Foreign 0.0 $2.2k 49.00 45.04
Athen Water Supply Common Stock - Foreign 0.0 $2.2k 328.00 6.72
Rxo Common Stock - Domestic (RXO) 0.0 $2.1k 92.00 23.26
Hexatronic Group Common Stock - Foreign 0.0 $2.1k 786.00 2.71
Ats Corporation Common Stock - Foreign US$ (ATS) 0.0 $2.1k 49.00 43.06
Cosco Shipping Por Common Stock - Foreign 0.0 $2.0k 2.8k 0.72
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.0 $2.0k 2.0k 1.01
Mitsubishi Logisti Common Stock - Foreign 0.0 $2.0k 66.00 30.14
Viohalco Sa Common Stock - Foreign 0.0 $2.0k 338.00 5.81
PTC Corporate Bond - Domestic (Principal) 0.0 $2.0k 2.0k 0.98
Amada Common Stock - Foreign 0.0 $1.9k 186.00 10.42
Transcoal Pacific Common Stock - Foreign 0.0 $1.9k 4.0k 0.48
Ellaktor Sa Common Stock - Foreign 0.0 $1.9k 668.00 2.81
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.9k 73.00 25.45
Sankyu Common Stock - Foreign 0.0 $1.8k 50.00 36.74
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $1.8k 83.00 21.27
Azbil Corp Common Stock - Foreign 0.0 $1.7k 51.00 33.10
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $1.6k 159.00 10.06
Tokyo Seimitsu Common Stock - Foreign 0.0 $1.6k 26.00 61.50
Piraeus Port Auth. Common Stock - Foreign 0.0 $1.6k 62.00 25.61
Kardex Holding Common Stock - Foreign 0.0 $1.6k 6.00 259.00
Dfds As Common Stock - Foreign 0.0 $1.6k 47.00 33.04
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.5k 155.00 9.76
Asmpt Common Stock - Foreign 0.0 $1.5k 157.00 9.54
Fuji Corporation Common Stock - Foreign 0.0 $1.5k 85.00 17.20
Pacific Basin Ship Common Stock - Foreign 0.0 $1.4k 4.3k 0.33
Hoegh Autoliners Common Stock - Foreign 0.0 $1.4k 154.00 9.08
Duerr Common Stock - Foreign 0.0 $1.3k 57.00 23.61
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.3k 63.00 20.98
Quest Holdings Sa Common Stock - Foreign 0.0 $1.3k 212.00 6.20
D/s Norden Common Stock - Foreign 0.0 $1.3k 27.00 47.56
Cargojet Common Stock - Foreign 0.0 $1.3k 14.00 90.36
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $1.2k 106.00 11.28
Sumitomo Warehouse Common Stock - Foreign 0.0 $1.1k 65.00 17.38
Az-com Maruwa Hldg Common Stock - Foreign 0.0 $1.1k 104.00 10.85
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $1.1k 15.00 74.07
Eurotelesites Common Stock - Foreign 0.0 $1.1k 274.00 4.01
Nishi Nippon Rr Common Stock - Foreign 0.0 $1.1k 64.00 16.95
Clarkson Common Stock - Foreign 0.0 $1.0k 25.00 40.36
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $947.000600 91.00 10.41
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $897.997100 91.00 9.87
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $862.997800 49.00 17.61
Heartland Express Common Stock - Domestic (HTLD) 0.0 $856.002000 60.00 14.27
Ntg Nordic Tpt A/s Common Stock - Foreign 0.0 $784.000800 18.00 43.56
Mullen Group Common Stock - Foreign 0.0 $735.001800 69.00 10.65
Malaysian Ringgit Cash - Foreign 0.0 $714.922500 3.3k 0.22
Danish Krone Cash - Foreign 0.0 $566.988000 3.8k 0.15
Cryoport Common Stock - Domestic (CYRX) 0.0 $558.000000 36.00 15.50
Mexican Peso Cash - Foreign 0.0 $506.127700 8.6k 0.06
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $243.002400 152.00 1.60
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $144.000000 60.00 2.40
Arch Coal T/l B Bank Loan (Principal) 0.0 $88.000000 88.00 1.00
Hungarian Forint Cash - Foreign 0.0 $38.251000 13k 0.00
Newmont Corporatio Common Stock - Foreign 0.0 $25.000000 1.00 25.00
Polish Zloty Cash - Foreign 0.0 $22.002300 87.00 0.25
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $5.005000 143.00 0.04
Evergreen Marine C Common Stock - Foreign 0.0 $4.000000 1.00 4.00
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Australian Dollar Cash - Foreign 0.0 $1.000000 2.00 0.50
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal Pjsc Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 3.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit Pjsc Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal Pjsc Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa Pjsc Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron& Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas Pjs Common Stock - Foreign 0.0 $0 478k 0.00
Inter Rao Ues Pjsc Common Stock - Foreign 0.0 $0 1.9M 0.00
PointsBet Holdings Warrant - Foreign 0.0 $0 252.00 0.00
Czech Koruna Cash - Foreign 0.0 $0 0 0.00
Spy 12/29/2023 229.46 P Flex Option (Principal) 0.0 $0 498.00 0.00
Spy 12/29/2023 363.31 P Flex Option (Principal) 0.0 $0 273.00 0.00
Spy 12/29/2023 382.43 P Flex Option (Principal) 0.0 $0 498.00 0.00
Shutterfly Fin Corporate Bond - Domestic (Principal) 0.0 $0 0 0.00
Carvana Corporate Bond - Domestic (Principal) 0.0 $0 0 0.00
Carvana Corporate Bond - Domestic (Principal) 0.0 $0 0 0.00
Keppel Reit REIT - Foreign 0.0 $0 0 0.00
Constellation Soft Warrant - Foreign 0.0 $0 162.00 0.00