Pacer Advisors

Pacer Advisors as of Dec. 31, 2024

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3709 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences Common Stock - Domestic (GILD) 1.3 $594M 6.4M 92.37
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.3 $586M 5.4M 107.57
At&t Common Stock - Domestic (T) 1.2 $561M 25M 22.77
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.2 $560M 9.9M 56.56
Chevron Corp Common Stock - Domestic (CVX) 1.2 $559M 3.9M 144.84
EOG Resources Common Stock - Domestic (EOG) 1.2 $548M 4.5M 122.58
Altria Group Common Stock - Domestic (MO) 1.2 $536M 10M 52.29
Qualcomm Common Stock - Domestic (QCOM) 1.2 $535M 3.5M 153.62
Archer-Daniels-Midland Common Stock - Domestic (ADM) 1.1 $525M 10M 50.52
ConocoPhillips Common Stock - Domestic (COP) 1.1 $519M 5.2M 99.17
Nike Common Stock - Domestic (NKE) 1.1 $516M 6.8M 75.67
Halliburton Common Stock - Domestic (HAL) 1.1 $504M 19M 27.19
Schlumberger NV Common Stock - Foreign US$ (SLB) 1.1 $500M 13M 38.34
Valero Energy Corp Common Stock - Domestic (VLO) 1.1 $499M 4.1M 122.59
Marathon Petroleum Corp Common Stock - Domestic (MPC) 1.1 $496M 3.6M 139.50
Cencora Common Stock - Domestic (COR) 1.1 $495M 2.2M 224.68
United States Treasury Bill Treasury Bill (Principal) 1.1 $489M 492M 0.99
Tenet Healthcare Corp Common Stock - Domestic (THC) 1.0 $484M 3.8M 126.23
HP Common Stock - Domestic (HPQ) 1.0 $482M 15M 32.63
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 1.0 $477M 22M 21.35
Lennar Corp Common Stock - Domestic (LEN) 1.0 $446M 3.3M 136.37
Gen Digital Common Stock - Domestic (GEN) 1.0 $445M 16M 27.38
Expedia Group Common Stock - Domestic (EXPE) 1.0 $443M 2.4M 186.33
Viatris Common Stock - Domestic (VTRS) 0.9 $438M 35M 12.45
Biogen Common Stock - Domestic (BIIB) 0.9 $408M 2.7M 152.92
Fox Corp Common Stock - Domestic (FOXA) 0.9 $405M 8.3M 48.58
Skyworks Solutions Common Stock - Domestic (SWKS) 0.8 $394M 4.4M 88.68
Zoom Communications Common Stock - Domestic (ZM) 0.8 $391M 4.8M 81.61
Apple Common Stock - Domestic (AAPL) 0.8 $386M 1.5M 250.42
Ovintiv Common Stock - Domestic (OVV) 0.8 $380M 9.4M 40.50
DXC Technology Common Stock - Domestic (DXC) 0.8 $371M 19M 19.98
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.8 $358M 358M 1.00
Qorvo Common Stock - Domestic (QRVO) 0.8 $357M 5.1M 69.93
Conagra Brands Common Stock - Domestic (CAG) 0.8 $353M 13M 27.75
NVIDIA Corp Common Stock - Domestic (NVDA) 0.7 $342M 2.5M 134.29
Builders FirstSource Common Stock - Domestic (BLDR) 0.7 $333M 2.3M 142.93
Microsoft Corp Common Stock - Domestic (MSFT) 0.7 $327M 775k 421.50
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.7 $318M 7.0M 45.39
Etsy Common Stock - Domestic (ETSY) 0.7 $303M 5.7M 52.89
Tapestry Common Stock - Domestic (TPR) 0.6 $296M 4.5M 65.33
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.6 $273M 2.2M 123.15
Hologic Common Stock - Domestic (HOLX) 0.6 $264M 3.7M 72.09
Ingredion Common Stock - Domestic (INGR) 0.6 $260M 1.9M 137.56
Crown Holdings Common Stock - Domestic (CCK) 0.6 $257M 3.1M 82.69
Molson Coors Beverage Common Stock - Domestic (TAP) 0.6 $255M 4.5M 57.32
Snap-on Common Stock - Domestic (SNA) 0.6 $255M 751k 339.48
Adt Common Stock - Domestic (ADT) 0.5 $239M 35M 6.91
Gap Inc/The Common Stock - Domestic (GAP) 0.5 $238M 10M 23.63
Bunge Global SA Common Stock - Foreign US$ (BG) 0.5 $230M 3.0M 77.76
MasTec Common Stock - Domestic (MTZ) 0.5 $229M 1.7M 136.14
HF Sinclair Corp Common Stock - Domestic (DINO) 0.5 $226M 6.4M 35.05
Ralph Lauren Corp Common Stock - Domestic (RL) 0.5 $225M 975k 230.98
Crocs Common Stock - Domestic (CROX) 0.5 $223M 2.0M 109.53
Arrow Electronics Common Stock - Domestic (ARW) 0.5 $222M 2.0M 113.12
Reliance Common Stock - Domestic (RS) 0.5 $220M 817k 269.26
Chord Energy Corp Common Stock - Domestic (CHRD) 0.5 $219M 1.9M 116.92
DT Midstream Common Stock - Domestic (DTM) 0.5 $213M 2.1M 99.43
Dropbox Common Stock - Domestic (DBX) 0.5 $213M 7.1M 30.04
Amazon.com Common Stock - Domestic (AMZN) 0.5 $212M 968k 219.39
Match Group Common Stock - Domestic (MTCH) 0.5 $212M 6.5M 32.71
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.5 $211M 598k 352.84
Vestis Corp Common Stock - Domestic (VSTS) 0.5 $211M 14M 15.24
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.4 $207M 7.4M 28.02
Nexstar Media Group Common Stock - Domestic (NXST) 0.4 $191M 1.2M 157.97
TechnipFMC Common Stock - Foreign US$ (FTI) 0.4 $186M 6.4M 28.94
PVH Corp Common Stock - Domestic (PVH) 0.4 $184M 1.7M 105.75
Patterson-UTI Energy Common Stock - Domestic (PTEN) 0.4 $183M 22M 8.26
Nov Common Stock - Domestic (NOV) 0.4 $180M 12M 14.60
Crescent Energy Common Stock - Domestic (CRGY) 0.4 $171M 12M 14.61
Tegna Common Stock - Domestic (TGNA) 0.4 $169M 9.2M 18.29
BorgWarner Common Stock - Domestic (BWA) 0.4 $167M 5.3M 31.79
Organon & Co Common Stock - Domestic (OGN) 0.4 $166M 11M 14.92
Harley-Davidson Common Stock - Domestic (HOG) 0.4 $165M 5.5M 30.13
Insight Enterprises Common Stock - Domestic (NSIT) 0.4 $163M 1.1M 152.10
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.4 $163M 19M 8.43
Peabody Energy Corp Common Stock - Domestic (BTU) 0.4 $163M 7.8M 20.94
SM Energy Common Stock - Domestic (SM) 0.3 $160M 4.1M 38.76
Hasbro Common Stock - Domestic (HAS) 0.3 $156M 2.8M 55.91
Amdocs Common Stock - Foreign US$ (DOX) 0.3 $155M 1.8M 85.14
Carter's Common Stock - Domestic (CRI) 0.3 $155M 2.9M 54.19
Maplebear Common Stock - Domestic (CART) 0.3 $153M 3.7M 41.42
Kontoor Brands Common Stock - Domestic (KTB) 0.3 $153M 1.8M 85.41
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.3 $152M 2.6M 57.53
Allison Transmission Holdings Common Stock - Domestic (ALSN) 0.3 $152M 1.4M 108.06
Dillard's Common Stock - Domestic (DDS) 0.3 $152M 352k 431.74
Antero Midstream Corp Common Stock - Domestic (AM) 0.3 $152M 10M 15.09
SkyWest Common Stock - Domestic (SKYW) 0.3 $151M 1.5M 100.13
Alpha Metallurgical Resources Common Stock - Domestic (AMR) 0.3 $149M 746k 200.12
Avnet Common Stock - Domestic (AVT) 0.3 $149M 2.8M 52.32
Mattel Common Stock - Domestic (MAT) 0.3 $148M 8.4M 17.73
Middleby Corp/The Common Stock - Domestic (MIDD) 0.3 $146M 1.1M 135.45
H&R Block Common Stock - Domestic (HRB) 0.3 $145M 2.7M 52.84
Weatherford International Common Stock - Foreign US$ (WFRD) 0.3 $142M 2.0M 71.63
Sylvamo Corp Common Stock - Domestic (SLVM) 0.3 $142M 1.8M 79.02
Matson Common Stock - Domestic (MATX) 0.3 $142M 1.0M 134.84
Broadcom Common Stock - Domestic (AVGO) 0.3 $138M 593k 231.84
Silgan Holdings Common Stock - Domestic (SLGN) 0.3 $137M 2.6M 52.05
Hanesbrands Common Stock - Domestic (HBI) 0.3 $135M 17M 8.14
Meta Platforms Common Stock - Domestic (META) 0.3 $133M 228k 585.51
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.3 $132M 1.6M 80.71
Tesla Common Stock - Domestic (TSLA) 0.3 $130M 323k 403.84
Sealed Air Corp Common Stock - Domestic (SEE) 0.3 $127M 3.8M 33.83
Liberty Energy Common Stock - Domestic (LBRT) 0.3 $127M 6.4M 19.89
Cirrus Logic Common Stock - Domestic (CRUS) 0.3 $126M 1.3M 99.58
Cal-Maine Foods Common Stock - Domestic (CALM) 0.3 $125M 1.2M 102.92
Resideo Technologies Common Stock - Domestic (REZI) 0.3 $122M 5.3M 23.05
Lyft Common Stock - Domestic (LYFT) 0.3 $121M 9.4M 12.90
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.3 $121M 1.8M 66.34
CONSOL Energy Common Stock - Domestic (CEIX) 0.3 $119M 1.1M 106.68
Tri Pointe Group Common Stock - Domestic (TPH) 0.3 $118M 3.3M 36.26
Leggett & Platt Common Stock - Domestic (LEG) 0.3 $117M 12M 9.60
Premier Common Stock - Domestic (PINC) 0.2 $114M 5.4M 21.20
Fortrea Holdings Common Stock - Domestic (FTRE) 0.2 $113M 6.1M 18.65
Alphabet Common Stock - Domestic (GOOGL) 0.2 $111M 587k 189.30
Central Garden & Pet Common Stock - Domestic (CENT) 0.2 $111M 2.9M 38.80
GMS Common Stock - Domestic 0.2 $109M 1.3M 84.83
Columbia Sportswear Common Stock - Domestic (COLM) 0.2 $108M 1.3M 83.93
Plexus Corp Common Stock - Domestic (PLXS) 0.2 $108M 687k 156.48
LCI Industries Common Stock - Domestic (LCII) 0.2 $107M 1.0M 103.39
NewMarket Corp Common Stock - Domestic (NEU) 0.2 $105M 198k 528.35
Dorian LPG Common Stock - Foreign US$ (LPG) 0.2 $101M 4.1M 24.37
Alkermes Common Stock - Foreign US$ (ALKS) 0.2 $100M 3.5M 28.76
FTI Consulting Common Stock - Domestic (FCN) 0.2 $99M 519k 191.13
Amkor Technology Common Stock - Domestic (AMKR) 0.2 $99M 3.8M 25.69
ePlus Common Stock - Domestic (PLUS) 0.2 $98M 1.3M 73.88
Olin Corp Common Stock - Domestic (OLN) 0.2 $95M 2.8M 33.80
ScanSource Common Stock - Domestic (SCSC) 0.2 $94M 2.0M 47.45
Alphabet Common Stock - Domestic (GOOG) 0.2 $94M 492k 190.44
Granite Construction Common Stock - Domestic (GVA) 0.2 $92M 1.1M 87.71
G-III Apparel Group Common Stock - Domestic (GIII) 0.2 $92M 2.8M 32.62
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal) 0.2 $92M 1.6k 57724.07
Korn Ferry Common Stock - Domestic (KFY) 0.2 $88M 1.3M 67.45
Dentsply Sirona Common Stock - Domestic (XRAY) 0.2 $86M 4.5M 18.98
Ye Common Stock - Domestic (YELP) 0.2 $85M 2.2M 38.70
Spy 12/31/2024 5.28 C Flex Option Call Option (Principal) 0.2 $84M 1.4k 58080.00
Thor Industries Common Stock - Domestic (THO) 0.2 $83M 865k 95.71
Adient Common Stock - Foreign US$ (ADNT) 0.2 $83M 4.8M 17.23
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.2 $82M 3.9M 21.06
Dnow Common Stock - Domestic (DNOW) 0.2 $82M 6.3M 13.01
Clear Secure Common Stock - Domestic (YOU) 0.2 $81M 3.1M 26.64
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal) 0.2 $81M 1.4k 57837.69
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.2 $79M 2.3M 34.41
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.2 $78M 11M 6.94
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.2 $77M 170k 453.28
Benchmark Electronics Common Stock - Domestic (BHE) 0.2 $77M 1.7M 45.40
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.2 $77M 7.3M 10.51
Tidewater Common Stock - Domestic (TDW) 0.2 $76M 1.4M 54.71
AdaptHealth Corp Common Stock - Domestic (AHCO) 0.2 $76M 8.0M 9.52
RingCentral Common Stock - Domestic (RNG) 0.2 $75M 2.2M 35.01
Progress Software Corp Common Stock - Domestic (PRGS) 0.2 $75M 1.1M 65.15
Ashland Common Stock - Domestic (ASH) 0.2 $73M 1.0M 71.46
Steven Madden Common Stock - Domestic (SHOO) 0.2 $73M 1.7M 42.52
Protagonist Therapeutics Common Stock - Domestic (PTGX) 0.2 $72M 1.9M 38.60
Worthington Enterprises Common Stock - Domestic (WOR) 0.2 $71M 1.8M 40.11
Spy 03/31/2025 5.81 C Flex Option Call Option (Principal) 0.2 $71M 1.2k 57972.10
Equinix REIT - Domestic (EQIX) 0.2 $70M 75k 942.89
American Tower Corp REIT - Domestic (AMT) 0.2 $70M 384k 183.41
HNI Corp Common Stock - Domestic (HNI) 0.1 $69M 1.4M 50.37
AbbVie Common Stock - Domestic (ABBV) 0.1 $69M 388k 177.70
Ziff Davis Common Stock - Domestic (ZD) 0.1 $69M 1.3M 54.34
Teradata Corp Common Stock - Domestic (TDC) 0.1 $68M 2.2M 31.15
Digital Realty Trust REIT - Domestic (DLR) 0.1 $66M 374k 177.33
Philip Morris International Common Stock - Domestic (PM) 0.1 $66M 548k 120.35
MSC Industrial Direct Common Stock - Domestic (MSM) 0.1 $66M 882k 74.69
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $65M 2.3M 28.43
Arch Resources Common Stock - Domestic (ARCH) 0.1 $65M 460k 141.22
Wolverine World Wide Common Stock - Domestic (WWW) 0.1 $65M 2.9M 22.20
BP Common Stock - Foreign US$ (BP) 0.1 $64M 2.2M 29.56
Progyny Common Stock - Domestic (PGNY) 0.1 $63M 3.7M 17.25
Shell Common Stock - Foreign US$ (SHEL) 0.1 $63M 1.0M 62.65
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $63M 263k 239.71
Envista Holdings Corp Common Stock - Domestic (NVST) 0.1 $62M 3.2M 19.29
Buckle Inc/The Common Stock - Domestic (BKE) 0.1 $62M 1.2M 50.81
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.1 $62M 3.0M 20.87
Pacira BioSciences Common Stock - Domestic (PCRX) 0.1 $62M 3.3M 18.84
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.1 $61M 2.1M 28.65
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.1 $61M 6.5M 9.32
eXp World Holdings Common Stock - Domestic (EXPI) 0.1 $61M 5.3M 11.51
British American Tobacco Common Stock - Foreign US$ (BTI) 0.1 $60M 1.7M 36.32
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $60M 2.2M 27.60
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $60M 2.0M 29.13
Kennametal Common Stock - Domestic (KMT) 0.1 $59M 2.5M 24.02
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.1 $58M 1.6M 36.16
United States Treasury Bill Treasury Bill (Principal) 0.1 $58M 58M 1.00
Eni SpA Common Stock - Foreign 0.1 $57M 4.2M 13.56
Fortescue Common Stock - Foreign 0.1 $57M 5.1M 11.30
Verizon Communications Common Stock - Domestic (VZ) 0.1 $56M 1.4M 39.99
Pfizer Common Stock - Domestic (PFE) 0.1 $56M 2.1M 26.53
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $56M 2.0M 27.92
Helen of Troy Common Stock - Foreign US$ (HELE) 0.1 $55M 920k 59.83
Axcelis Technologies Common Stock - Domestic (ACLS) 0.1 $55M 782k 69.87
Andersons Inc/The Common Stock - Domestic (ANDE) 0.1 $54M 1.3M 40.52
Innospec Common Stock - Domestic (IOSP) 0.1 $54M 486k 110.06
Vinci SA Common Stock - Foreign 0.1 $53M 517k 103.32
Costco Wholesale Corp Common Stock - Domestic (COST) 0.1 $53M 58k 916.27
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.1 $52M 12M 4.43
Par Pacific Holdings Common Stock - Domestic (PARR) 0.1 $51M 3.1M 16.39
Spy 12/31/2024 5.32 C Flex Option Call Option (Principal) 0.1 $51M 880.00 58076.00
Innoviva Common Stock - Domestic (INVA) 0.1 $51M 2.9M 17.35
Amedisys Common Stock - Domestic (AMED) 0.1 $51M 558k 90.79
Apogee Enterprises Common Stock - Domestic (APOG) 0.1 $51M 709k 71.41
Stellantis NV Common Stock - Foreign 0.1 $50M 3.9M 13.04
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.1 $50M 1.4M 37.13
Netflix Common Stock - Domestic (NFLX) 0.1 $50M 56k 891.32
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.1 $49M 1.9M 26.47
PC Connection Common Stock - Domestic (CNXN) 0.1 $49M 705k 69.27
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $48M 63k 772.00
United Parcel Service Common Stock - Domestic (UPS) 0.1 $47M 375k 126.10
Knowles Corp Common Stock - Domestic (KN) 0.1 $47M 2.4M 19.93
Photronics Common Stock - Domestic (PLAB) 0.1 $47M 2.0M 23.56
DHL Group Common Stock - Foreign 0.1 $47M 1.3M 35.20
Visa Common Stock - Domestic (V) 0.1 $46M 144k 316.04
Palantir Technologies Common Stock - Domestic (PLTR) 0.1 $45M 596k 75.63
RPC Common Stock - Domestic (RES) 0.1 $45M 7.5M 5.94
Cars.com Common Stock - Domestic (CARS) 0.1 $44M 2.6M 17.33
NetScout Systems Common Stock - Domestic (NTCT) 0.1 $44M 2.0M 21.66
Guess Common Stock - Domestic (GES) 0.1 $43M 3.1M 14.06
Fresh Del Monte Produce Common Stock - Foreign US$ (FDP) 0.1 $43M 1.3M 33.21
Gibraltar Industries Common Stock - Domestic (ROCK) 0.1 $42M 720k 58.90
Adeia Common Stock - Domestic (ADEA) 0.1 $42M 3.0M 13.98
Innovative Industrial Properties REIT - Domestic (IIPR) 0.1 $42M 630k 66.64
Worthington Steel Common Stock - Domestic (WS) 0.1 $42M 1.3M 31.82
Kia Corp Common Stock - Foreign 0.1 $41M 595k 68.40
Sanofi SA Common Stock - Foreign US$ (SNY) 0.1 $40M 830k 48.23
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $40M 4.7M 8.49
Equinor ASA Common Stock - Foreign 0.1 $40M 1.7M 23.31
Mercedes-Benz Group Common Stock - Foreign 0.1 $40M 709k 55.73
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $40M 931k 42.43
Engie SA Common Stock - Foreign 0.1 $39M 2.5M 15.86
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal) 0.1 $39M 679.00 57842.57
Roche Holding Common Stock - Foreign US$ (RHHBY) 0.1 $39M 1.1M 34.88
Novartis Common Stock - Foreign US$ (NVS) 0.1 $39M 400k 97.31
TotalEnergies SE Common Stock - Foreign US$ (TTE) 0.1 $39M 709k 54.50
Cisco Systems Common Stock - Domestic (CSCO) 0.1 $39M 653k 59.20
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $39M 877k 43.95
BHP Group Common Stock - Foreign US$ (BHP) 0.1 $38M 783k 48.83
Nestle SA Common Stock - Foreign 0.1 $38M 460k 82.51
Spy 03/31/2025 5.75 C Flex Option Call Option (Principal) 0.1 $38M 647.00 57978.02
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $37M 635k 58.81
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $37M 73k 505.86
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $37M 7.4k 4968.42
Mastercard Common Stock - Domestic (MA) 0.1 $37M 69k 526.57
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal) 0.1 $36M 625.00 57729.87
Telefonica SA Common Stock - Foreign 0.1 $36M 8.7M 4.08
Pediatrix Medical Group Common Stock - Domestic (MD) 0.1 $36M 2.7M 13.12
Basf Se Common Stock - Foreign 0.1 $35M 802k 43.98
Canadian Natural Resources Common Stock - Foreign US$ (CNQ) 0.1 $35M 1.1M 30.87
GSK Common Stock - Foreign US$ (GSK) 0.1 $35M 1.0M 33.82
SITE Centers Corp REIT - Domestic (SITC) 0.1 $34M 2.2M 15.29
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $34M 1.3M 26.17
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $34M 204k 167.65
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $34M 1.3M 26.67
Walmart Common Stock - Domestic (WMT) 0.1 $34M 371k 90.35
Salesforce Common Stock - Domestic (CRM) 0.1 $33M 99k 334.33
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $33M 1.2M 26.47
Heidrick & Struggles International Common Stock - Domestic (HSII) 0.1 $32M 731k 44.31
AP Moller - Maersk A/S Common Stock - Foreign 0.1 $31M 19k 1653.66
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $31M 80k 388.99
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $31M 186k 166.64
Sun Country Airlines Holdings Common Stock - Domestic (SNCY) 0.1 $31M 2.1M 14.58
Prologis REIT - Domestic (PLD) 0.1 $31M 291k 105.70
Wells Fargo & Co Common Stock - Domestic (WFC) 0.1 $31M 435k 70.24
Nippon Steel Corp Common Stock - Foreign 0.1 $30M 1.5M 20.22
Target Corp Common Stock - Domestic (TGT) 0.1 $30M 225k 135.18
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $30M 104k 289.89
United States Treasury Bill Treasury Bill (Principal) 0.1 $30M 30M 1.00
Imperial Brands Common Stock - Foreign 0.1 $30M 935k 31.96
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $30M 1.5k 19375.00
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $30M 1.5k 19375.00
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.1 $30M 1.5k 19250.00
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $30M 205k 144.62
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $29M 902k 32.62
SoftBank Corp Common Stock - Foreign 0.1 $29M 23M 1.26
PepsiCo Common Stock - Domestic (PEP) 0.1 $29M 191k 152.06
Adobe Common Stock - Domestic (ADBE) 0.1 $29M 65k 444.68
Monro Common Stock - Domestic (MNRO) 0.1 $29M 1.2M 24.80
Linde Common Stock - Foreign US$ (LIN) 0.1 $29M 68k 418.67
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $28M 233k 120.79
ServiceNow Common Stock - Domestic (NOW) 0.1 $28M 26k 1060.12
Spy 06/30/2025 6.1 C Flex Option Call Option (Principal) 0.1 $28M 479.00 57784.00
Titan International Common Stock - Domestic (TWI) 0.1 $28M 4.1M 6.79
SunCoke Energy Common Stock - Domestic (SXC) 0.1 $27M 2.5M 10.70
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $27M 147k 181.96
Intuit Common Stock - Domestic (INTU) 0.1 $27M 42k 628.50
Tesco Common Stock - Foreign 0.1 $26M 5.7M 4.61
Public Storage REIT - Domestic (PSA) 0.1 $26M 88k 299.44
Wabash National Corp Common Stock - Domestic (WNC) 0.1 $26M 1.5M 17.13
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.1 $26M 776k 32.94
Texas Instruments Common Stock - Domestic (TXN) 0.1 $26M 136k 187.51
Quanex Building Products Corp Common Stock - Domestic (NX) 0.1 $25M 1.0M 24.24
Extra Space Storage REIT - Domestic (EXR) 0.1 $25M 168k 149.60
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $25M 758k 33.09
Japan Tobacco Common Stock - Foreign 0.1 $24M 935k 25.93
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $24M 642k 37.53
Phillips 66 Common Stock - Domestic (PSX) 0.1 $24M 211k 113.93
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $24M 46k 521.96
Sony Group Corp Common Stock - Foreign 0.1 $24M 1.1M 21.41
Spy 03/31/2025 5.86 C Flex Option Call Option (Principal) 0.1 $24M 411.00 57967.17
Equinor ASA Common Stock - Foreign US$ (EQNR) 0.1 $24M 995k 23.69
Inpex Corp Common Stock - Foreign 0.1 $24M 1.9M 12.52
SK Hynix Common Stock - Foreign 0.1 $24M 199k 118.13
Mitsubishi Corp Common Stock - Foreign 0.1 $23M 1.4M 16.55
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $23M 105k 220.73
KDDI Corp Common Stock - Foreign 0.0 $23M 722k 32.04
Singapore Airlines Common Stock - Foreign 0.0 $23M 4.9M 4.72
Deutsche Telekom Common Stock - Foreign 0.0 $23M 770k 29.93
Amgen Common Stock - Domestic (AMGN) 0.0 $23M 88k 260.64
Total Se Common Stock - Foreign 0.0 $23M 408k 55.28
Orange Common Stock - Foreign 0.0 $23M 2.3M 9.97
Crown Castle REIT - Domestic (CCI) 0.0 $23M 248k 90.76
Merck & Co Common Stock - Domestic (MRK) 0.0 $23M 226k 99.48
Canadian Nat Res Common Stock - Foreign 0.0 $22M 724k 30.87
Iron Mountain REIT - Domestic (IRM) 0.0 $22M 212k 105.11
AppLovin Corp Common Stock - Domestic (APP) 0.0 $22M 68k 323.83
Rio Tinto Common Stock - Foreign 0.0 $22M 372k 59.13
BHP Group Common Stock - Foreign 0.0 $22M 899k 24.48
Coca-Cola Co/The Common Stock - Domestic (KO) 0.0 $22M 353k 62.26
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $22M 616k 35.68
Takeda Pharmaceutical Common Stock - Foreign 0.0 $22M 823k 26.57
Glencore Common Stock - Foreign 0.0 $22M 4.9M 4.42
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $22M 777k 28.11
Subaru Corp Common Stock - Foreign 0.0 $22M 1.2M 17.93
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $22M 742k 29.02
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $21M 899k 23.76
Fortinet Common Stock - Domestic (FTNT) 0.0 $21M 226k 94.48
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $21M 592k 35.89
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $21M 104k 203.80
Honeywell International Common Stock - Domestic (HON) 0.0 $21M 93k 225.89
Spy 12/31/2024 5.23 C Flex Option Call Option (Principal) 0.0 $21M 358.00 58085.00
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.0 $21M 36k 572.62
Ubiquiti Common Stock - Domestic (UI) 0.0 $21M 62k 331.93
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $20M 1.8M 11.14
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $20M 738k 27.40
China Tower Corp Common Stock - Foreign 0.0 $20M 140M 0.14
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $20M 371k 54.12
Applied Materials Common Stock - Domestic (AMAT) 0.0 $20M 123k 162.63
International Business Machines Corp Common Stock - Domestic (IBM) 0.0 $20M 91k 219.83
Reckitt Benckiser Group Common Stock - Foreign 0.0 $20M 328k 60.50
Nokia Oyj Common Stock - Foreign 0.0 $20M 4.4M 4.43
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $19M 1.4M 13.48
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $19M 17k 1105.96
Bayer Common Stock - Foreign 0.0 $19M 962k 20.01
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $19M 1.9M 10.16
Keppel DC REIT REIT - Foreign 0.0 $19M 12M 1.60
Citigroup Common Stock - Domestic (C) 0.0 $19M 267k 70.39
Arista Networks Common Stock - Domestic (ANET) 0.0 $19M 170k 110.53
Cenovus Energy Common Stock - Foreign 0.0 $19M 1.2M 15.16
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $19M 578k 32.29
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $19M 401k 46.36
Nextdc Common Stock - Foreign 0.0 $18M 2.0M 9.33
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $18M 324k 56.48
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $18M 206k 88.77
Cellnex Telecom SA Common Stock - Foreign 0.0 $18M 577k 31.59
Caterpillar Common Stock - Domestic (CAT) 0.0 $18M 50k 362.76
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $18M 616k 29.16
Toyota Tsusho Corp Common Stock - Foreign 0.0 $18M 999k 17.97
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $18M 158k 113.11
Scholastic Corp Common Stock - Domestic (SCHL) 0.0 $18M 838k 21.33
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $18M 9.0k 1990.93
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $18M 406k 44.01
Accenture Common Stock - Foreign US$ (ACN) 0.0 $18M 50k 351.79
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $18M 60k 292.73
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $17M 190k 91.25
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $17M 513k 33.74
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $17M 586k 29.19
Kering Common Stock - Foreign 0.0 $17M 69k 246.79
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $17M 2.1M 8.12
Analog Devices Common Stock - Domestic (ADI) 0.0 $17M 79k 212.46
Morgan Stanley Common Stock - Domestic (MS) 0.0 $17M 133k 125.72
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $16M 32k 520.23
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $16M 66k 246.80
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $16M 144k 111.35
Doximity Common Stock - Domestic (DOCS) 0.0 $16M 297k 53.39
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.0 $16M 46k 342.16
Lenovo Group Common Stock - Foreign 0.0 $16M 12M 1.30
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $16M 1.4M 11.28
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $16M 39k 402.70
Airbnb Common Stock - Domestic (ABNB) 0.0 $15M 117k 131.41
Intel Corp Common Stock - Domestic (INTC) 0.0 $15M 761k 20.05
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $15M 512k 29.67
General Electric Common Stock - Domestic (GE) 0.0 $15M 90k 166.79
NextEra Energy Common Stock - Domestic (NEE) 0.0 $15M 210k 71.69
Spy 09/30/2025 6.43 C Flex Option Call Option (Principal) 0.0 $15M 258.00 57718.28
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.0 $15M 537k 27.69
Uber Technologies Common Stock - Domestic (UBER) 0.0 $15M 243k 60.32
Lam Research Corp Common Stock - Domestic (LRCX) 0.0 $15M 202k 72.23
Boeing Co/The Common Stock - Domestic (BA) 0.0 $14M 81k 177.00
S&P Global Common Stock - Domestic (SPGI) 0.0 $14M 29k 498.03
LY Corp Common Stock - Foreign 0.0 $14M 5.4M 2.67
Duolingo Common Stock - Domestic (DUOL) 0.0 $14M 44k 324.23
Kuehne Plus Nagel International Common Stock - Foreign 0.0 $14M 62k 228.97
RTX Corp Common Stock - Domestic (RTX) 0.0 $14M 122k 115.72
Bouygues SA Common Stock - Foreign 0.0 $14M 476k 29.56
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $14M 127k 110.45
Carrefour SA Common Stock - Foreign 0.0 $14M 978k 14.22
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $14M 157k 87.74
Kla Corp Common Stock - Domestic (KLAC) 0.0 $14M 22k 630.12
Chubb Common Stock - Foreign US$ (CB) 0.0 $14M 49k 276.30
Swisscom Common Stock - Foreign 0.0 $14M 24k 555.89
Oneok Common Stock - Domestic (OKE) 0.0 $13M 134k 100.40
CK Hutchison Holdings Common Stock - Foreign 0.0 $13M 2.5M 5.34
American Express Common Stock - Domestic (AXP) 0.0 $13M 44k 296.79
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $13M 107k 120.81
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $13M 11k 1185.80
Paychex Common Stock - Domestic (PAYX) 0.0 $13M 92k 140.22
GoDaddy Common Stock - Domestic (GDDY) 0.0 $13M 65k 197.37
Naturgy Energy Group SA Common Stock - Foreign 0.0 $13M 531k 24.22
WH Group Common Stock - Foreign 0.0 $13M 17M 0.77
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $13M 56k 228.04
Idemitsu Kosan Common Stock - Foreign 0.0 $13M 1.9M 6.58
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $13M 52k 243.38
Komatsu Common Stock - Foreign 0.0 $13M 453k 27.65
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $12M 138k 89.32
Capgemini SE Common Stock - Foreign 0.0 $12M 75k 163.82
Micron Technology Common Stock - Domestic (MU) 0.0 $12M 146k 84.16
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $12M 17k 712.33
Roper Technologies Common Stock - Domestic (ROP) 0.0 $12M 23k 519.85
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $12M 202k 59.73
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $12M 416k 28.69
Blackrock Common Stock - Domestic (BLK) 0.0 $12M 12k 1025.11
Tenaris SA Common Stock - Foreign US$ (TS) 0.0 $12M 312k 37.79
Sumitomo Corp Common Stock - Foreign 0.0 $12M 541k 21.79
Workday Common Stock - Domestic (WDAY) 0.0 $12M 46k 258.03
Insteel Industries Common Stock - Domestic (IIIN) 0.0 $12M 436k 27.01
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $12M 12M 0.96
Danaher Corp Common Stock - Domestic (DHR) 0.0 $12M 51k 229.55
DocuSign Common Stock - Domestic (DOCU) 0.0 $12M 128k 89.94
Stryker Corp Common Stock - Domestic (SYK) 0.0 $12M 32k 360.05
Cadence Design Systems Common Stock - Domestic (CDNS) 0.0 $11M 38k 300.46
Marriott International Common Stock - Domestic (MAR) 0.0 $11M 41k 278.94
CLP Holdings Common Stock - Foreign 0.0 $11M 1.4M 8.41
Marubeni Corp Common Stock - Foreign 0.0 $11M 741k 15.21
Eiffage SA Common Stock - Foreign 0.0 $11M 128k 87.76
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 210k 53.44
Fiserv Common Stock - Domestic (FI) 0.0 $11M 55k 205.42
Electronic Arts Common Stock - Domestic (EA) 0.0 $11M 76k 146.30
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $11M 46k 239.61
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $11M 130k 85.35
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $11M 150k 74.02
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $11M 319k 34.74
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 298k 36.89
McKesson Corp Common Stock - Domestic (MCK) 0.0 $11M 19k 569.91
Deere & Co Common Stock - Domestic (DE) 0.0 $11M 26k 423.70
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 535k 20.00
Elevance Health Common Stock - Domestic (ELV) 0.0 $11M 29k 368.90
Uniti Group REIT - Domestic 0.0 $11M 1.9M 5.50
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $11M 172k 61.60
F5 Common Stock - Domestic (FFIV) 0.0 $11M 42k 251.47
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $11M 32k 331.87
Kone Oyj Common Stock - Foreign 0.0 $10M 214k 48.69
Synopsys Common Stock - Domestic (SNPS) 0.0 $10M 22k 485.36
Bridgestone Corp Common Stock - Foreign 0.0 $10M 303k 33.94
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $10M 56k 182.70
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $10M 48k 212.41
ResMed Common Stock - Domestic (RMD) 0.0 $10M 45k 228.69
TransDigm Group Common Stock - Domestic (TDG) 0.0 $10M 8.0k 1267.28
Publicis Groupe SA Common Stock - Foreign 0.0 $10M 95k 106.69
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $10M 21k 485.94
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $10M 360k 27.75
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $10M 22k 462.23
Blackstone Common Stock - Domestic (BX) 0.0 $10M 58k 172.42
Endesa SA Common Stock - Foreign 0.0 $9.9M 462k 21.51
CK Infrastructure Holdings Common Stock - Foreign 0.0 $9.9M 1.3M 7.44
Murata Manufacturing Common Stock - Foreign 0.0 $9.9M 607k 16.27
KKR & Co Common Stock - Domestic (KKR) 0.0 $9.8M 67k 147.91
Datadog Common Stock - Domestic (DDOG) 0.0 $9.8M 69k 142.89
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $9.7M 122k 79.88
CSX Corp Common Stock - Domestic (CSX) 0.0 $9.7M 300k 32.27
General Motors Common Stock - Domestic (GM) 0.0 $9.6M 181k 53.27
Cigna Group/The Common Stock - Domestic (CI) 0.0 $9.6M 35k 276.14
Isuzu Motors Common Stock - Foreign 0.0 $9.6M 698k 13.72
Heidelberg Materials Common Stock - Foreign 0.0 $9.5M 77k 123.58
Viper Energy Common Stock - Domestic 0.0 $9.5M 193k 49.07
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $9.4M 34k 275.43
Woolworths Group Common Stock - Foreign 0.0 $9.4M 497k 18.87
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $9.3M 42k 223.71
Ses Sa Common Stock - Foreign 0.0 $9.3M 2.9M 3.17
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $9.2M 643k 14.33
Associated British Foods Common Stock - Foreign 0.0 $9.2M 359k 25.58
Power Assets Holdings Common Stock - Foreign 0.0 $9.1M 1.3M 6.98
Southern Co/The Common Stock - Domestic (SO) 0.0 $9.1M 111k 82.32
Astellas Pharma Common Stock - Foreign 0.0 $9.0M 921k 9.75
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $8.9M 2.4M 3.78
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $8.9M 178k 50.18
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $8.9M 120k 74.01
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $8.8M 115k 76.83
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $8.8M 81k 107.74
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.0 $8.8M 57k 154.88
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $8.7M 194k 44.89
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $8.6M 58k 149.01
CME Group Common Stock - Domestic (CME) 0.0 $8.6M 37k 232.23
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $8.6M 35k 247.16
WP Carey REIT - Domestic (WPC) 0.0 $8.5M 157k 54.48
Autodesk Common Stock - Domestic (ADSK) 0.0 $8.5M 29k 295.57
Zoetis Common Stock - Domestic (ZTS) 0.0 $8.5M 52k 162.93
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.5M 8.5M 1.00
Diamondback Energy Common Stock - Domestic (FANG) 0.0 $8.3M 51k 163.83
Ansys Common Stock - Domestic (ANSS) 0.0 $8.2M 24k 337.33
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.2M 8.5M 0.96
US Bancorp Common Stock - Domestic (USB) 0.0 $8.2M 171k 47.83
Colgate-Palmolive Common Stock - Domestic (CL) 0.0 $8.2M 90k 90.91
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $8.2M 30k 270.24
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $8.1M 14k 576.64
Ametek Common Stock - Domestic (AME) 0.0 $8.1M 45k 180.26
American Electric Power Common Stock - Domestic (AEP) 0.0 $8.1M 88k 92.23
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
CubeSmart REIT - Domestic (CUBE) 0.0 $8.0M 187k 42.85
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $8.0M 207k 38.66
Aker Bp Asa Common Stock - Foreign 0.0 $8.0M 408k 19.48
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $7.9M 55k 142.11
EastGroup Properties REIT - Domestic (EGP) 0.0 $7.8M 49k 160.49
Welltower REIT - Domestic (WELL) 0.0 $7.8M 62k 126.03
Dynatrace Common Stock - Domestic (DT) 0.0 $7.8M 143k 54.35
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $7.7M 43k 178.32
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $7.6M 37k 207.85
Waste Management Common Stock - Domestic (WM) 0.0 $7.6M 38k 201.79
VeriSign Common Stock - Domestic (VRSN) 0.0 $7.6M 37k 206.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.5M 7.5M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.5M 7.5M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.4M 7.5M 0.99
Amphenol Corp Common Stock - Domestic (APH) 0.0 $7.4M 107k 69.45
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.4M 7.5M 0.99
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $7.4M 29k 253.56
GE Vernova Common Stock - Domestic (GEV) 0.0 $7.4M 22k 328.93
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $7.3M 28k 263.49
FedEx Corp Common Stock - Domestic (FDX) 0.0 $7.3M 26k 281.33
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $7.2M 40k 178.50
Paccar Common Stock - Domestic (PCAR) 0.0 $7.2M 69k 104.02
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $6.9M 24k 290.04
Charter Communications Common Stock - Domestic (CHTR) 0.0 $6.9M 20k 342.77
Segro REIT - Foreign 0.0 $6.9M 790k 8.78
Ford Motor Common Stock - Domestic (F) 0.0 $6.9M 700k 9.90
Williams-Sonoma Common Stock - Domestic (WSM) 0.0 $6.9M 37k 185.18
Copart Common Stock - Domestic (CPRT) 0.0 $6.9M 121k 57.39
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $6.9M 15k 469.29
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $6.9M 215k 32.12
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $6.8M 9.9k 693.08
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $6.8M 7.9M 0.87
Orient Overseas Intl Common Stock - Foreign 0.0 $6.8M 459k 14.82
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $6.7M 112k 60.30
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $6.7M 18k 369.35
Centrica Common Stock - Foreign 0.0 $6.7M 4.0M 1.67
Ross Stores Common Stock - Domestic (ROST) 0.0 $6.7M 44k 151.27
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $6.7M 11k 636.03
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $6.6M 23k 283.85
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $6.6M 19k 339.93
Oracle Corp Japan Common Stock - Foreign 0.0 $6.5M 68k 96.32
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $6.5M 160k 40.97
Coles Group Common Stock - Foreign 0.0 $6.5M 560k 11.69
Ecolab Common Stock - Domestic (ECL) 0.0 $6.5M 28k 234.32
Zscaler Common Stock - Domestic (ZS) 0.0 $6.5M 36k 180.41
Sumitomo Electric Industries Common Stock - Foreign 0.0 $6.5M 356k 18.14
Yum! Brands Common Stock - Domestic (YUM) 0.0 $6.4M 48k 134.16
HCA Healthcare Common Stock - Domestic (HCA) 0.0 $6.4M 21k 300.15
Snowflake Common Stock - Domestic (SNOW) 0.0 $6.4M 41k 154.41
Mazda Motor Corp Common Stock - Foreign 0.0 $6.4M 925k 6.89
AutoZone Common Stock - Domestic (AZO) 0.0 $6.4M 2.0k 3202.00
Exelon Corp Common Stock - Domestic (EXC) 0.0 $6.4M 169k 37.64
Sempra Common Stock - Domestic (SRE) 0.0 $6.4M 72k 87.72
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $6.3M 26k 240.89
J Sainsbury Common Stock - Foreign 0.0 $6.3M 1.8M 3.43
Aon Common Stock - Foreign US$ (AON) 0.0 $6.2M 17k 359.16
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $6.1M 32k 192.85
PG&E Corp Common Stock - Domestic (PCG) 0.0 $6.1M 303k 20.18
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $6.1M 90k 68.26
PTC Common Stock - Domestic (PTC) 0.0 $6.1M 33k 183.87
EMCOR Group Common Stock - Domestic (EME) 0.0 $6.1M 13k 453.90
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $6.0M 32k 189.59
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $5.9M 6.0M 0.99
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $5.9M 16k 382.41
Kingfisher Common Stock - Foreign 0.0 $5.9M 1.9M 3.11
Apollo Global Management Common Stock - Domestic (APO) 0.0 $5.9M 36k 165.16
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $5.9M 31k 192.79
Baker Hughes Common Stock - Domestic (BKR) 0.0 $5.9M 144k 41.02
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $5.9M 45k 131.04
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $5.9M 63k 92.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $5.9M 6.0M 0.98
Msci Common Stock - Domestic (MSCI) 0.0 $5.8M 9.7k 600.01
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $5.8M 117k 50.13
Moody's Corp Common Stock - Domestic (MCO) 0.0 $5.8M 12k 473.37
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $5.8M 9.8k 594.32
Emerson Electric Common Stock - Domestic (EMR) 0.0 $5.8M 47k 123.93
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $5.8M 100k 57.35
3M Common Stock - Domestic (MMM) 0.0 $5.7M 44k 129.09
Cathay Pacific Airways Common Stock - Foreign 0.0 $5.7M 4.6M 1.23
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $5.7M 291k 19.59
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $5.7M 11k 532.43
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $5.7M 27k 210.28
Teleperformance SE Common Stock - Foreign 0.0 $5.7M 66k 86.10
Aspen Technology Common Stock - Domestic 0.0 $5.6M 23k 249.63
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $5.6M 130k 43.38
Enbridge Common Stock - Foreign 0.0 $5.6M 133k 42.44
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $5.6M 4.6k 1223.68
Simon Property Group REIT - Domestic (SPG) 0.0 $5.6M 33k 172.21
TC Energy Corp Common Stock - Foreign 0.0 $5.6M 120k 46.60
Prudential Financial Common Stock - Domestic (PRU) 0.0 $5.6M 47k 118.53
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $5.6M 106k 52.56
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $5.6M 71k 78.93
MetLife Common Stock - Domestic (MET) 0.0 $5.6M 68k 81.88
Royal Gold Common Stock - Domestic (RGLD) 0.0 $5.5M 42k 131.85
Republic Services Common Stock - Domestic (RSG) 0.0 $5.5M 27k 201.18
Realty Income Corp REIT - Domestic (O) 0.0 $5.5M 102k 53.41
STAG Industrial REIT - Domestic (STAG) 0.0 $5.5M 161k 33.82
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $5.4M 26k 210.25
ANA Holdings Common Stock - Foreign 0.0 $5.4M 296k 18.21
Fastenal Common Stock - Domestic (FAST) 0.0 $5.4M 75k 71.91
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $5.4M 394k 13.62
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $5.3M 62k 84.49
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $5.3M 23k 226.87
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $5.3M 658k 7.98
Makita Corp Common Stock - Foreign 0.0 $5.2M 171k 30.78
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $5.2M 137k 38.08
Consolidated Edison Common Stock - Domestic (ED) 0.0 $5.2M 58k 89.23
Kroger Co/The Common Stock - Domestic (KR) 0.0 $5.2M 85k 61.15
Hartford Financial Services Group Inc/The Common Stock - Domestic (HIG) 0.0 $5.2M 48k 109.40
Evolution AB Common Stock - Foreign 0.0 $5.2M 68k 77.08
Sodexo SA Common Stock - Foreign 0.0 $5.2M 63k 82.40
VICI Properties REIT - Domestic (VICI) 0.0 $5.2M 178k 29.21
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $5.2M 36k 142.97
Xcel Energy Common Stock - Domestic (XEL) 0.0 $5.2M 76k 67.52
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $5.1M 29k 176.67
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.0 $5.1M 166k 30.71
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.0 $5.1M 66k 76.90
Caesars Entertainment Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Wec US Holdings Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
DR Horton Common Stock - Domestic (DHI) 0.0 $5.0M 36k 139.82
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $5.0M 98k 50.89
SBA Senior Finance II Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Delta Air Lines Common Stock - Domestic (DAL) 0.0 $4.9M 81k 60.50
CoreLogic Bank Loan (Principal) 0.0 $4.9M 5.0M 0.99
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $4.9M 237k 20.74
Deerfield Dakota Holding Bank Loan (Principal) 0.0 $4.9M 4.9M 0.98
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.0 $4.8M 8.2k 591.70
Edison International Common Stock - Domestic (EIX) 0.0 $4.8M 60k 79.84
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $4.8M 21k 230.69
ON Semiconductor Corp Common Stock - Domestic (ON) 0.0 $4.8M 76k 63.05
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $4.8M 93k 51.36
JFE Holdings Common Stock - Foreign 0.0 $4.7M 419k 11.31
Centene Corp Common Stock - Domestic (CNC) 0.0 $4.7M 78k 60.58
PulteGroup Common Stock - Domestic (PHM) 0.0 $4.7M 43k 108.90
SITC International Holdings Common Stock - Foreign 0.0 $4.7M 1.8M 2.67
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $4.7M 27k 176.40
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $4.7M 60k 78.18
Sysco Corp Common Stock - Domestic (SYY) 0.0 $4.7M 61k 76.46
Newmont Corp Common Stock - Domestic (NEM) 0.0 $4.7M 125k 37.22
Moncler SpA Common Stock - Foreign 0.0 $4.6M 88k 52.81
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $4.6M 13k 368.84
HKBN Common Stock - Foreign 0.0 $4.6M 7.0M 0.66
Nutanix Common Stock - Domestic (NTNX) 0.0 $4.5M 74k 61.18
United Airlines Holdings Common Stock - Domestic (UAL) 0.0 $4.5M 47k 97.10
General Mills Common Stock - Domestic (GIS) 0.0 $4.5M 71k 63.77
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $4.5M 11k 413.44
Epicor Software T/L Bank Loan (Principal) 0.0 $4.4M 4.4M 1.01
MercadoLibre Common Stock - Domestic (MELI) 0.0 $4.4M 2.6k 1700.44
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $4.4M 19k 234.70
Constellation Brands Common Stock - Domestic (STZ) 0.0 $4.4M 20k 221.00
Wingstop Common Stock - Domestic (WING) 0.0 $4.4M 15k 284.20
Logitech International SA Common Stock - Foreign 0.0 $4.4M 53k 82.68
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $4.3M 32k 136.50
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.01
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $4.3M 14k 313.24
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $4.3M 39k 109.37
Rexel SA Common Stock - Foreign 0.0 $4.3M 168k 25.48
1011778 Bc Ulc Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Chart Industries T/L B Bank Loan (Principal) 0.0 $4.3M 4.3M 1.01
Cardinal Health Common Stock - Domestic (CAH) 0.0 $4.3M 36k 118.27
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.3M 4.2M 1.01
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $4.3M 91k 47.17
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $4.3M 10k 424.06
HMM Common Stock - Foreign 0.0 $4.2M 354k 12.00
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $4.2M 72k 59.14
Fortum Oyj Common Stock - Foreign 0.0 $4.2M 302k 14.00
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $4.2M 46k 92.35
AvalonBay Communities REIT - Domestic (AVB) 0.0 $4.2M 19k 219.97
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $4.2M 54k 77.31
Genmab A/S Common Stock - Foreign 0.0 $4.2M 20k 207.31
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.0 $4.2M 56k 74.27
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $4.2M 44k 94.04
Kirin Holdings Common Stock - Foreign 0.0 $4.2M 319k 13.02
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $4.1M 13k 332.23
KT&G Corp Common Stock - Foreign 0.0 $4.1M 57k 72.75
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $4.1M 4.1M 1.00
Aflac Common Stock - Domestic (AFL) 0.0 $4.1M 40k 103.44
PPG Industries Common Stock - Domestic (PPG) 0.0 $4.1M 35k 119.45
Hyundai Mobis Common Stock - Foreign 0.0 $4.1M 26k 160.65
Dell Technologies Common Stock - Domestic (DELL) 0.0 $4.1M 36k 115.24
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $4.1M 22k 184.08
Loews Corp Common Stock - Domestic (L) 0.0 $4.0M 48k 84.69
Corteva Common Stock - Domestic (CTVA) 0.0 $4.0M 71k 56.96
Boost Newco T/L Bank Loan (Principal) 0.0 $4.0M 4.0M 1.01
Filtration Group Corp Bank Loan (Principal) 0.0 $4.0M 4.0M 1.01
GFL Environmental Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Apple Bidco Bank Loan (Principal) 0.0 $4.0M 4.0M 1.01
Ukg Bank Loan (Principal) 0.0 $4.0M 4.0M 1.01
Aramark Services T/L Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Cedar Fair Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Nitto Denko Corp Common Stock - Foreign 0.0 $4.0M 235k 17.03
Zalando SE Common Stock - Foreign 0.0 $4.0M 119k 33.55
Roper Industrial Products Investment Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Elanco Animal Health Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $4.0M 27k 146.20
Shionogi & Co Common Stock - Foreign 0.0 $4.0M 282k 14.10
Dexcom Common Stock - Domestic (DXCM) 0.0 $4.0M 51k 77.77
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.0M 4.0M 0.99
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $4.0M 18k 226.09
CoStar Group Common Stock - Domestic (CSGP) 0.0 $4.0M 55k 71.59
Humana Common Stock - Domestic (HUM) 0.0 $4.0M 16k 253.71
Central Parent Bank Loan (Principal) 0.0 $3.9M 4.0M 0.99
Wand NewCo 3 Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
Cube Industrials T/L B Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
Pure Storage Common Stock - Domestic (PSTG) 0.0 $3.9M 64k 61.43
Quikrete Holdings Bank Loan (Principal) 0.0 $3.9M 3.9M 1.00
Cummins Common Stock - Domestic (CMI) 0.0 $3.9M 11k 348.60
Church & Dwight Common Stock - Domestic (CHD) 0.0 $3.9M 37k 104.71
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $3.9M 98k 39.78
Vistra Corp Common Stock - Domestic (VST) 0.0 $3.9M 28k 137.87
MicroStrategy Common Stock - Domestic (MSTR) 0.0 $3.9M 13k 289.62
PPL Corp Common Stock - Domestic (PPL) 0.0 $3.9M 120k 32.46
State Street Corp Common Stock - Domestic (STT) 0.0 $3.9M 40k 98.15
Genting Singapore Common Stock - Foreign 0.0 $3.9M 6.9M 0.56
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $3.9M 28k 139.27
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $3.8M 364k 10.57
Quanta Services Common Stock - Domestic (PWR) 0.0 $3.8M 12k 316.05
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.0 $3.8M 77k 49.41
AthenaHealth Group Bank Loan (Principal) 0.0 $3.8M 3.8M 1.00
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $3.8M 57k 66.65
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $3.8M 56k 68.16
Medline Borrower Bank Loan (Principal) 0.0 $3.8M 3.8M 1.00
United Rentals Common Stock - Domestic (URI) 0.0 $3.8M 5.4k 704.44
Dominion Energy Common Stock - Domestic (D) 0.0 $3.8M 70k 53.86
WW Grainger Common Stock - Domestic (GWW) 0.0 $3.7M 3.6k 1054.05
LG Corp Common Stock - Foreign 0.0 $3.7M 77k 48.91
IRB Holding Corp Bank Loan (Principal) 0.0 $3.7M 3.7M 1.00
RB Global Common Stock - Foreign US$ (RBA) 0.0 $3.7M 41k 90.21
Yamaha Motor Common Stock - Foreign 0.0 $3.7M 418k 8.93
DTE Energy Common Stock - Domestic (DTE) 0.0 $3.7M 31k 120.75
NiSource Common Stock - Domestic (NI) 0.0 $3.7M 101k 36.76
Graham Packaging T/L B Bank Loan (Principal) 0.0 $3.7M 3.7M 1.00
Xpo Common Stock - Domestic (XPO) 0.0 $3.7M 28k 131.15
Peraton Corp Bank Loan (Principal) 0.0 $3.7M 4.0M 0.93
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $3.7M 3.7M 1.00
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.7M 28k 134.34
UiPath Common Stock - Domestic (PATH) 0.0 $3.7M 290k 12.71
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $3.6M 3.6M 1.01
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $3.6M 55k 65.52
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $3.6M 189k 19.21
American International Group Common Stock - Domestic (AIG) 0.0 $3.6M 50k 72.80
Kajima Corp Common Stock - Foreign 0.0 $3.6M 198k 18.31
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $3.6M 22k 166.67
Toll Brothers Common Stock - Domestic (TOL) 0.0 $3.6M 29k 125.95
Corning Common Stock - Domestic (GLW) 0.0 $3.6M 76k 47.52
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.6M 40k 90.46
Tempo Acquisition Bank Loan (Principal) 0.0 $3.6M 3.6M 1.00
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $3.6M 45k 78.40
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $3.5M 19k 188.01
Dow Common Stock - Domestic (DOW) 0.0 $3.5M 88k 40.13
Aisin Corp Common Stock - Foreign 0.0 $3.5M 313k 11.30
Applied Systems Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
TK Elevator US Newco Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Burlington Stores Common Stock - Domestic (BURL) 0.0 $3.5M 12k 285.06
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.5M 47k 74.03
Nucor Corp Common Stock - Domestic (NUE) 0.0 $3.5M 30k 116.71
Core & Main Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Sonic Healthcare Common Stock - Foreign 0.0 $3.5M 209k 16.72
Brown & Brown Common Stock - Domestic (BRO) 0.0 $3.5M 34k 102.02
Discover Financial Services Common Stock - Domestic 0.0 $3.5M 20k 173.23
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $3.5M 43k 80.77
Proampac PG Borrower Bank Loan (Principal) 0.0 $3.5M 3.4M 1.00
Kobe Steel Common Stock - Foreign 0.0 $3.5M 345k 10.04
NRG Energy Common Stock - Domestic (NRG) 0.0 $3.5M 38k 90.22
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $3.4M 671k 5.08
Owens Corning Common Stock - Domestic (OC) 0.0 $3.4M 20k 170.32
Evergy Common Stock - Domestic (EVRG) 0.0 $3.4M 55k 61.55
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $3.4M 3.5M 0.98
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $3.4M 15k 225.13
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $3.4M 14k 246.21
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $3.3M 16k 206.26
IQVIA Holdings Common Stock - Domestic (IQV) 0.0 $3.3M 17k 196.51
Kenvue Common Stock - Domestic (KVUE) 0.0 $3.3M 156k 21.35
Nippon Express Holdings Common Stock - Foreign 0.0 $3.3M 219k 15.21
DoorDash Common Stock - Domestic (DASH) 0.0 $3.3M 20k 167.75
SPX Flow T/L B Cov-Lite Bank Loan (Principal) 0.0 $3.3M 3.3M 1.01
CBRE Group Common Stock - Domestic (CBRE) 0.0 $3.3M 25k 131.29
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $3.3M 15k 214.87
Spy 09/30/2025 573.82 P Flex Option Put Option (Principal) 0.0 $3.3M 1.6k 2074.48
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.3M 3.3M 1.01
Seiko Epson Corp Common Stock - Foreign 0.0 $3.3M 179k 18.28
Krafton Common Stock - Foreign 0.0 $3.3M 15k 212.27
Pembina Pipeline Corp Common Stock - Foreign 0.0 $3.3M 88k 36.95
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.3M 104k 31.36
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $3.2M 68k 47.86
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $3.2M 33k 96.99
LondonMetric Property REIT - Foreign 0.0 $3.2M 1.4M 2.25
Polaris Newco Bank Loan (Principal) 0.0 $3.2M 3.2M 1.00
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $3.2M 41k 78.10
Sagax AB Common Stock - Foreign 0.0 $3.2M 158k 20.45
CDW Corp Common Stock - Domestic (CDW) 0.0 $3.2M 18k 174.04
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $3.2M 3.1M 1.01
CQP Holdco T/L Bank Loan (Principal) 0.0 $3.2M 3.2M 1.00
Illumina Common Stock - Domestic (ILMN) 0.0 $3.2M 24k 133.63
Niterra Common Stock - Foreign 0.0 $3.2M 98k 32.29
Gartner Common Stock - Domestic (IT) 0.0 $3.1M 6.4k 484.47
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $3.1M 73k 42.28
Expand Energy Corp Common Stock - Domestic (EXE) 0.0 $3.1M 31k 99.55
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $3.1M 14k 213.63
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.0M 1.02
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $3.1M 52k 59.14
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.0M 1.02
Xylem Common Stock - Domestic (XYL) 0.0 $3.1M 26k 116.02
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.0M 1.02
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $3.0M 16k 187.13
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
J Front Retailing Common Stock - Foreign 0.0 $3.0M 224k 13.52
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $3.0M 116k 26.00
Thayer Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
TransDigm Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
MIC Glen Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
Dun & Bradstreet T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.0M 12k 257.23
Allied Universal Holdco Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $3.0M 46k 65.00
Madison IAQ Bank Loan (Principal) 0.0 $3.0M 2.9M 1.00
Hess Corp Common Stock - Domestic (HES) 0.0 $2.9M 22k 133.01
8th Avenue Food & Provisions Bank Loan (Principal) 0.0 $2.9M 3.0M 0.98
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.9M 52k 56.65
ClubCorp Holdings Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
B&M European Value Retail SA Common Stock - Foreign 0.0 $2.9M 635k 4.59
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $2.9M 8.2k 354.87
Nexon Common Stock - Foreign 0.0 $2.9M 193k 15.10
Neuberger Berman Loan Advisers CLO 49 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.01
EQT Corp Common Stock - Domestic (EQT) 0.0 $2.9M 63k 46.11
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $2.9M 23k 127.07
Flex Common Stock - Foreign US$ (FLEX) 0.0 $2.9M 75k 38.39
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $2.9M 20k 144.06
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.8M 7.2k 396.23
Qiagen Nv Common Stock - Foreign US$ 0.0 $2.8M 64k 44.53
Allegro.eu SA Common Stock - Foreign 0.0 $2.8M 433k 6.56
Itt Common Stock - Domestic (ITT) 0.0 $2.8M 20k 142.88
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $2.8M 37k 76.25
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $2.8M 5.4k 516.50
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $2.8M 50k 56.14
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $2.7M 23k 117.53
Acrisure T/L B Bank Loan (Principal) 0.0 $2.7M 2.7M 1.00
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $2.7M 241k 11.33
GLP J-Reit REIT - Foreign 0.0 $2.7M 3.5k 784.26
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $2.7M 19k 143.70
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.7M 9.5k 285.79
Entergy Corp Common Stock - Domestic (ETR) 0.0 $2.7M 36k 75.82
Tritax Big Box REIT REIT - Foreign 0.0 $2.7M 1.6M 1.66
Coherent Corp Common Stock - Domestic (COHR) 0.0 $2.7M 29k 94.73
Jabil Common Stock - Domestic (JBL) 0.0 $2.7M 19k 143.90
DISH Network Corp Corporate Bond - Domestic 0.0 $2.7M 2.5M 1.06
Symphony CLO XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $2.7M 2.7M 1.00
Regency Centers Corp REIT - Domestic (REG) 0.0 $2.7M 36k 73.93
Endeavour Group Ltd/Australia Common Stock - Foreign 0.0 $2.7M 1.0M 2.60
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $2.7M 13k 203.09
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $2.7M 15k 175.30
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $2.6M 76k 34.60
Equifax Common Stock - Domestic (EFX) 0.0 $2.6M 10k 254.85
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $2.6M 31k 84.55
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $2.6M 80k 32.73
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $2.6M 161k 16.27
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $2.6M 31k 84.77
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.6M 132k 19.68
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $2.6M 11k 239.47
NetApp Common Stock - Domestic (NTAP) 0.0 $2.6M 22k 116.08
Dryden 64 CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.6M 1.00
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $2.6M 68k 37.91
eBay Common Stock - Domestic (EBAY) 0.0 $2.6M 42k 61.95
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.5M 1.02
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $2.5M 8.2k 311.34
Ventas REIT - Domestic (VTR) 0.0 $2.5M 43k 58.89
Ono Pharmaceutical Common Stock - Foreign 0.0 $2.5M 243k 10.39
Bentley Systems Common Stock - Domestic (BSY) 0.0 $2.5M 54k 46.70
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $2.5M 29k 86.31
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $2.5M 2.5M 1.01
Acuity Brands Common Stock - Domestic (AYI) 0.0 $2.5M 8.5k 292.13
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.5M 5.3k 464.13
Mapletree Industrial Trust REIT - Foreign 0.0 $2.5M 1.5M 1.62
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $2.5M 37k 65.73
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $2.5M 14k 180.43
Daifuku Common Stock - Foreign 0.0 $2.5M 117k 20.97
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $2.5M 26k 95.76
Venture Global LNG Corporate Bond - Domestic 0.0 $2.4M 2.4M 1.04
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $2.4M 1.9k 1259.99
Sarepta Therapeutics Common Stock - Domestic (SRPT) 0.0 $2.4M 20k 121.59
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $2.4M 32k 75.34
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.0 $2.4M 45k 53.86
Watsco Common Stock - Domestic (WSO) 0.0 $2.4M 5.1k 473.89
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $2.4M 103k 23.52
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $2.4M 11k 219.88
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.4M 132k 18.30
Parexel International 7/24 T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.01
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.4M 5.7k 418.89
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.4M 45k 53.06
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $2.4M 35k 68.68
Chart Industries Common Stock - Domestic (GTLS) 0.0 $2.4M 12k 190.84
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.4M 15k 160.63
RPM International Common Stock - Domestic (RPM) 0.0 $2.4M 19k 123.06
Ally Financial Common Stock - Domestic (ALLY) 0.0 $2.4M 65k 36.01
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $2.4M 16k 149.47
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.3M 35k 67.46
Mapletree Logistics Trust REIT - Foreign 0.0 $2.3M 2.5M 0.93
Novo Nordisk A/S Common Stock - Foreign US$ (NVO) 0.0 $2.3M 27k 86.02
American Airlines Group Common Stock - Domestic (AAL) 0.0 $2.3M 132k 17.43
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $2.3M 21k 111.95
Okta Common Stock - Domestic (OKTA) 0.0 $2.3M 29k 78.80
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $2.3M 15k 155.13
Keyera Corp Common Stock - Foreign 0.0 $2.3M 75k 30.58
Global Payments Common Stock - Domestic (GPN) 0.0 $2.3M 20k 112.06
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.3M 41k 55.13
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $2.3M 52k 43.76
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $2.3M 15k 155.33
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $2.3M 91k 24.92
Kuraray Common Stock - Foreign 0.0 $2.3M 156k 14.49
Acrisure T/L B6 Bank Loan (Principal) 0.0 $2.3M 2.2M 1.00
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $2.2M 38k 59.63
Eagle Materials Common Stock - Domestic (EXP) 0.0 $2.2M 9.1k 246.76
Granite Real Estate Investment Trust REIT - Foreign 0.0 $2.2M 46k 48.53
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $2.2M 8.8k 253.14
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.2M 6.0k 370.98
Evercore Common Stock - Domestic (EVR) 0.0 $2.2M 8.0k 277.19
Korean Air Lines Common Stock - Foreign 0.0 $2.2M 145k 15.35
Clean Harbors Common Stock - Domestic (CLH) 0.0 $2.2M 9.6k 230.14
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ (LVMUY) 0.0 $2.2M 17k 130.69
Best Buy Common Stock - Domestic (BBY) 0.0 $2.2M 26k 85.80
Fortive Corp Common Stock - Domestic (FTV) 0.0 $2.2M 29k 75.00
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.5M 0.89
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 0.0 $2.2M 2.2M 1.01
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $2.2M 2.1M 1.02
Exelixis Common Stock - Domestic (EXEL) 0.0 $2.2M 66k 33.30
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.2M 38k 57.44
NextEra Energy Operating Partners Corporate Bond - Domestic 0.0 $2.2M 2.1M 1.02
Lennox International Common Stock - Domestic (LII) 0.0 $2.2M 3.6k 609.30
Dover Corp Common Stock - Domestic (DOV) 0.0 $2.2M 12k 187.60
Dollar General Corp Common Stock - Domestic (DG) 0.0 $2.2M 29k 75.82
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.2M 38k 57.43
AAC Technologies Holdings Common Stock - Foreign 0.0 $2.1M 444k 4.83
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $2.1M 42k 50.49
NVR Common Stock - Domestic (NVR) 0.0 $2.1M 261.00 8178.90
Everest Group Common Stock - Foreign US$ (EG) 0.0 $2.1M 5.9k 362.46
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.1M 21k 101.85
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $2.1M 20k 106.08
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.1M 19k 114.07
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $2.1M 11k 194.61
Energy Transfer Corporate Bond - Domestic 0.0 $2.1M 2.1M 1.02
AptarGroup Common Stock - Domestic (ATR) 0.0 $2.1M 13k 157.10
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $2.1M 35k 60.48
Avantor Common Stock - Domestic (AVTR) 0.0 $2.1M 100k 21.07
Aecom Common Stock - Domestic (ACM) 0.0 $2.1M 20k 106.82
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $2.1M 629k 3.34
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.1M 53k 39.84
Mueller Industries Common Stock - Domestic (MLI) 0.0 $2.1M 26k 79.36
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $2.1M 16k 129.50
Calpine Corp Corporate Bond - Domestic 0.0 $2.1M 2.2M 0.97
Graco Common Stock - Domestic (GGG) 0.0 $2.1M 25k 84.29
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $2.1M 25k 84.81
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $2.1M 2.1M 0.97
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $2.1M 2.1M 1.00
MediaTek Common Stock - Foreign 0.0 $2.1M 48k 43.16
RR 32 LTD /old Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.0M 1.03
Caesars Entertainment Corporate Bond - Domestic 0.0 $2.1M 2.2M 0.94
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.0M 1.03
Spx Flow Corporate Bond - Domestic 0.0 $2.1M 2.0M 1.03
Globus Medical Common Stock - Domestic (GMED) 0.0 $2.1M 25k 82.71
Equity Residential REIT - Domestic (EQR) 0.0 $2.0M 29k 71.76
Lithia Motors Common Stock - Domestic (LAD) 0.0 $2.0M 5.7k 357.43
Medline Borrower Corporate Bond - Domestic 0.0 $2.0M 2.2M 0.93
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Midea Group Common Stock - Foreign 0.0 $2.0M 210k 9.73
American Water Works Common Stock - Domestic (AWK) 0.0 $2.0M 16k 124.49
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $2.0M 12k 169.35
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $2.0M 7.0k 291.05
Clover CLO 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Sega Sammy Holdings Common Stock - Foreign 0.0 $2.0M 103k 19.55
Merlin Entertainments Group US Holdings Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.97
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $2.0M 35k 57.52
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $2.0M 18k 113.09
RR 26 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Morgan Stanley Eaton Vance Clo 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Hub International Limited T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
AssuredPartners Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Madison IAQ Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.95
Chariot Buyer Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $2.0M 15k 133.54
Samsonite International SA Common Stock - Foreign 0.0 $2.0M 716k 2.78
Pregis T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.0M 52k 38.43
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $2.0M 11k 186.69
Vistra Operations Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.94
Ameren Corp Common Stock - Domestic (AEE) 0.0 $2.0M 22k 89.14
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $2.0M 8.6k 228.84
Li Auto Common Stock - Foreign US$ (LI) 0.0 $2.0M 82k 23.99
US Foods Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.94
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $2.0M 137k 14.38
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $2.0M 208k 9.41
Murphy USA Common Stock - Domestic (MUSA) 0.0 $2.0M 3.9k 501.75
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $2.0M 25k 76.81
Trimble Common Stock - Domestic (TRMB) 0.0 $1.9M 28k 70.66
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.9M 20k 95.65
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.9M 40k 48.16
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.9M 23k 84.55
Siemens Common Stock - Foreign US$ (SIEGY) 0.0 $1.9M 20k 96.68
Archrock Common Stock - Domestic (AROC) 0.0 $1.9M 77k 24.89
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $1.9M 7.7k 248.81
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
Core & Main Common Stock - Domestic (CNM) 0.0 $1.9M 38k 50.91
China Hongqiao Group Common Stock - Foreign 0.0 $1.9M 1.3M 1.51
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.02
SeaWorld Parks & Entertainment Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.96
Cez As Common Stock - Foreign 0.0 $1.9M 49k 39.34
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.9M 126k 15.12
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.9M 19k 98.87
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.9M 5.8k 327.56
PTT PCL Common Stock - Foreign 0.0 $1.9M 2.0M 0.93
Southern Copper Corp Common Stock - Domestic (SCCO) 0.0 $1.9M 21k 91.13
CarMax Common Stock - Domestic (KMX) 0.0 $1.9M 23k 81.76
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $1.9M 17k 111.39
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $1.9M 22k 86.16
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.9M 11k 173.66
Ukg Corporate Bond - Domestic 0.0 $1.9M 1.9M 1.01
Corpay Common Stock - Domestic (CPAY) 0.0 $1.9M 5.6k 338.42
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.9M 26k 72.57
GameStop Corp Common Stock - Domestic (GME) 0.0 $1.9M 60k 31.34
NetEase Common Stock - Foreign 0.0 $1.9M 105k 17.82
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $1.9M 22k 84.31
Hess Midstream Common Stock - Domestic (HESM) 0.0 $1.9M 51k 37.03
Enerflex Corporate Bond - Foreign US$ (Principal) 0.0 $1.9M 1.8M 1.04
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $1.9M 29k 64.16
BWX Technologies Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.93
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.9M 28k 66.60
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.9M 8.9k 209.24
Las Vegas Sands Corp Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.93
America Movil SAB de CV Common Stock - Foreign 0.0 $1.9M 2.6M 0.72
Nestle SA Common Stock - Foreign US$ (NSRGY) 0.0 $1.8M 23k 81.70
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.8M 21k 86.38
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.8M 4.2k 434.93
China Coal Energy Common Stock - Foreign 0.0 $1.8M 1.5M 1.20
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.8M 4.4k 419.76
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.8M 100k 18.38
Unum Group Common Stock - Domestic (UNM) 0.0 $1.8M 25k 73.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic 0.0 $1.8M 2.0M 0.91
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $1.8M 381k 4.76
Saia Common Stock - Domestic (SAIA) 0.0 $1.8M 4.0k 455.73
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.8M 74k 24.58
Vale SA Common Stock - Foreign US$ (VALE) 0.0 $1.8M 204k 8.87
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.8M 20k 92.35
EnLink Midstream Common Stock - Domestic (ENLC) 0.0 $1.8M 128k 14.15
Teradyne Common Stock - Domestic (TER) 0.0 $1.8M 14k 125.92
JD.com Common Stock - Foreign US$ (JD) 0.0 $1.8M 52k 34.67
OHA Credit Funding 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
International Paper Common Stock - Domestic (IP) 0.0 $1.8M 33k 53.82
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $1.8M 817k 2.19
Donaldson Common Stock - Domestic (DCI) 0.0 $1.8M 27k 67.35
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $1.8M 512k 3.49
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 0.0 $1.8M 2.3M 0.77
Kellanova Common Stock - Domestic (K) 0.0 $1.8M 22k 80.97
Turk Hava Yollari AO Common Stock - Foreign 0.0 $1.8M 223k 7.94
BAIC Motor Corp Common Stock - Foreign 0.0 $1.8M 5.7M 0.31
Magnetite XXVIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
Jbs S/a Common Stock - Foreign 0.0 $1.8M 300k 5.89
MajorDrive Holdings IV Corporate Bond - Domestic 0.0 $1.8M 2.0M 0.88
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $1.8M 58k 30.48
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $1.7M 215k 8.12
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.7M 46k 37.42
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.7M 19k 89.35
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $1.7M 51k 33.62
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.7M 4.5k 386.22
Petroleo Brasileiro SA Common Stock - Foreign US$ (PBR.A) 0.0 $1.7M 146k 11.84
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $1.7M 54k 31.73
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.7M 22k 79.82
Kirby Corp Common Stock - Domestic (KEX) 0.0 $1.7M 16k 105.80
APA Corp Common Stock - Domestic (APA) 0.0 $1.7M 74k 23.09
Gibson Energy Common Stock - Foreign 0.0 $1.7M 101k 17.03
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.7M 61k 28.15
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.03
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.7M 12k 143.94
FMC Corp Common Stock - Domestic (FMC) 0.0 $1.7M 35k 48.61
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.7M 16k 105.63
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $1.7M 13k 129.91
CACI International Common Stock - Domestic (CACI) 0.0 $1.7M 4.2k 404.06
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $1.7M 15k 110.12
Big Yellow Group REIT - Foreign 0.0 $1.7M 139k 12.02
Morningstar Common Stock - Domestic (MORN) 0.0 $1.7M 5.0k 336.76
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.7M 97k 17.14
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $1.7M 9.9M 0.17
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.7M 60k 27.84
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.6M 1.02
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $1.7M 10k 162.41
Genpact Common Stock - Foreign US$ (G) 0.0 $1.6M 38k 42.95
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.6M 200k 8.22
First Solar Common Stock - Domestic (FSLR) 0.0 $1.6M 9.3k 176.24
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $1.6M 8.4k 195.40
MKS Instruments Common Stock - Domestic (MKSI) 0.0 $1.6M 16k 104.39
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.6M 211k 7.71
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $1.6M 16k 102.50
Steris Common Stock - Foreign US$ (STE) 0.0 $1.6M 7.9k 205.56
Ryder System Common Stock - Domestic (R) 0.0 $1.6M 10k 156.86
TransDigm Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Allianz SE Common Stock - Foreign 0.0 $1.6M 5.3k 306.51
Autoliv Common Stock - Domestic (ALV) 0.0 $1.6M 17k 93.79
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.6M 44k 36.19
Altair Engineering Common Stock - Domestic (ALTR) 0.0 $1.6M 15k 109.11
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.6M 28k 56.71
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.6M 79k 20.14
Yang Ming Marine Transport Corp Common Stock - Foreign 0.0 $1.6M 688k 2.31
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $1.6M 8.4k 187.47
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $1.6M 45k 34.70
McCormick & Co Common Stock - Domestic (MKC) 0.0 $1.6M 21k 76.24
Ambev SA Common Stock - Foreign US$ (ABEV) 0.0 $1.6M 850k 1.85
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $1.6M 15k 103.55
Juniper Valley Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
DaVita Common Stock - Domestic (DVA) 0.0 $1.6M 11k 149.55
Fluor Corp Common Stock - Domestic (FLR) 0.0 $1.6M 32k 49.32
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.6M 13k 121.74
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $1.6M 43k 36.75
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $1.6M 16k 99.70
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $1.6M 30k 52.05
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.6M 38k 40.83
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $1.6M 10k 150.91
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $1.6M 15k 103.78
Labcorp Holdings Common Stock - Domestic (LH) 0.0 $1.5M 6.7k 229.32
Pinterest Common Stock - Domestic (PINS) 0.0 $1.5M 53k 29.00
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.02
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.5M 5.4k 285.44
Skylark Holdings Common Stock - Foreign 0.0 $1.5M 98k 15.57
Invitation Homes REIT - Domestic (INVH) 0.0 $1.5M 48k 31.97
Unity-Peace Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Neuberger Berman Loan Advisers CLO 48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
HSBC Holdings Common Stock - Foreign US$ (HSBC) 0.0 $1.5M 31k 49.46
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.5M 9.8k 154.57
Symphony CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Telefonica Brasil SA Common Stock - Foreign 0.0 $1.5M 200k 7.57
United Airlines T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $1.5M 59k 25.54
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.02
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $1.5M 3.2k 465.13
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $1.5M 43k 35.05
Cabot Corp Common Stock - Domestic (CBT) 0.0 $1.5M 16k 91.31
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.5M 39k 37.85
Crane Common Stock - Domestic (CR) 0.0 $1.5M 9.8k 151.75
Sinotruk Hong Kong Common Stock - Foreign 0.0 $1.5M 506k 2.94
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.5M 13k 116.76
elf Beauty Common Stock - Domestic (ELF) 0.0 $1.5M 12k 125.55
Spy 06/30/2025 544.27 P Flex Option Put Option (Principal) 0.0 $1.5M 1.4k 1062.87
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $1.5M 35k 42.04
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $1.5M 16k 91.32
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.5M 6.2k 235.65
NRG Energy Corporate Bond - Domestic 0.0 $1.5M 1.7M 0.87
Royal Bank of Canada Common Stock - Foreign US$ (RY) 0.0 $1.5M 12k 120.51
Tempur Sealy International Common Stock - Domestic (SGI) 0.0 $1.5M 26k 56.69
Aramark Common Stock - Domestic (ARMK) 0.0 $1.5M 39k 37.31
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.5M 16k 91.93
CF Industries Holdings Common Stock - Domestic (CF) 0.0 $1.5M 17k 85.32
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.5M 5.6k 261.07
Parsons Corp Common Stock - Domestic (PSN) 0.0 $1.5M 16k 92.25
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $1.5M 3.0k 480.28
Alcoa Corp Common Stock - Domestic (AA) 0.0 $1.5M 39k 37.78
Wex Common Stock - Domestic (WEX) 0.0 $1.5M 8.3k 175.32
News Corp Common Stock - Domestic (NWSA) 0.0 $1.5M 53k 27.54
Woodward Common Stock - Domestic (WWD) 0.0 $1.4M 8.7k 166.42
AES Corp/The Common Stock - Domestic (AES) 0.0 $1.4M 112k 12.87
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $1.4M 16k 89.46
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.4M 14k 100.64
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.4M 11k 136.93
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.4M 11k 133.62
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $1.4M 19k 74.98
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.4M 47k 30.25
Boost Newco Borrower Corporate Bond - Domestic 0.0 $1.4M 1.4M 1.05
Rambus Common Stock - Domestic (RMBS) 0.0 $1.4M 27k 52.86
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $1.4M 38k 37.45
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.4M 26k 55.22
JD Logistics Common Stock - Foreign 0.0 $1.4M 856k 1.65
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.4M 24k 58.52
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $1.4M 9.1k 152.77
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $1.4M 54k 25.73
Sankyo Common Stock - Foreign 0.0 $1.4M 103k 13.52
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.4M 29k 47.81
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.4M 1.4M 1.01
Advanced Info Service PCL Common Stock - Foreign 0.0 $1.4M 165k 8.42
Matador Resources Common Stock - Domestic (MTDR) 0.0 $1.4M 25k 56.26
Aaon Common Stock - Domestic (AAON) 0.0 $1.4M 12k 117.68
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.4M 15k 94.85
IDEX Corp Common Stock - Domestic (IEX) 0.0 $1.4M 6.5k 209.29
National Storage REIT REIT - Foreign 0.0 $1.4M 945k 1.45
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.0 $1.4M 12k 110.77
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.4M 340k 4.01
RBC Bearings Common Stock - Domestic (RBC) 0.0 $1.4M 4.6k 299.14
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $1.4M 9.0k 150.86
Celanese Corp Common Stock - Domestic (CE) 0.0 $1.4M 20k 69.21
Penumbra Common Stock - Domestic (PEN) 0.0 $1.4M 5.7k 237.48
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.4M 16k 83.54
Catena AB Common Stock - Foreign 0.0 $1.4M 32k 42.75
Primerica Common Stock - Domestic (PRI) 0.0 $1.4M 5.0k 271.42
Pegatron Corp Common Stock - Foreign 0.0 $1.3M 481k 2.80
Udr REIT - Domestic (UDR) 0.0 $1.3M 31k 43.41
Omnicom Group Common Stock - Domestic (OMC) 0.0 $1.3M 16k 86.04
GXO Logistics Common Stock - Domestic (GXO) 0.0 $1.3M 31k 43.50
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.3M 37k 36.32
Airbus Group Se Common Stock - Foreign 0.0 $1.3M 8.3k 160.33
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $1.3M 38k 34.65
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.0 $1.3M 11k 117.28
Industrial & Infrastructure Fund Investment Corp REIT - Foreign 0.0 $1.3M 1.8k 730.24
Skechers USA Common Stock - Domestic 0.0 $1.3M 20k 67.24
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.3M 56k 23.43
RH Common Stock - Domestic (RH) 0.0 $1.3M 3.3k 393.59
Square Enix Holdings Common Stock - Foreign 0.0 $1.3M 34k 39.07
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.3M 17k 77.41
Regatta XXVIII Funding Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.02
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $1.3M 36k 35.98
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $1.3M 59k 21.86
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $1.3M 7.9k 163.80
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $1.3M 6.5k 199.47
Starwood Property Trust REIT - Domestic (STWD) 0.0 $1.3M 68k 18.95
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.3M 15k 86.08
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.3M 24k 53.04
Safestore Holdings REIT - Foreign 0.0 $1.3M 159k 8.06
Esab Corp Common Stock - Domestic (ESAB) 0.0 $1.3M 11k 119.94
MongoDB Common Stock - Domestic (MDB) 0.0 $1.3M 5.5k 232.81
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.02
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $1.3M 11k 114.39
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $1.3M 13k 97.55
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.3M 7.1k 179.42
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Textron Common Stock - Domestic (TXT) 0.0 $1.3M 17k 76.49
Air Liquide Sa Common Stock - Foreign 0.0 $1.3M 7.8k 162.55
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.3M 125k 10.11
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.3M 9.3k 134.25
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $1.3M 40k 31.00
Assurant Common Stock - Domestic (AIZ) 0.0 $1.2M 5.8k 213.22
Mitsubishi UFJ Financial Group Common Stock - Foreign US$ (MUFG) 0.0 $1.2M 106k 11.72
Post Holdings Common Stock - Domestic (POST) 0.0 $1.2M 11k 114.46
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $1.2M 18k 68.33
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.2M 30k 41.25
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.2M 9.9k 124.71
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $1.2M 7.3k 169.71
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $1.2M 17k 74.94
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.2M 29k 42.91
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $1.2M 52k 23.71
Toro Co/The Common Stock - Domestic (TTC) 0.0 $1.2M 15k 80.10
TIM SA/Brazil Common Stock - Foreign 0.0 $1.2M 521k 2.35
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.2M 3.6k 340.94
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.2M 13k 95.95
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.2M 11k 115.60
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $1.2M 45k 27.16
Neuberger Berman Loan Advisers CLO 41 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Unilever Common Stock - Foreign US$ (UL) 0.0 $1.2M 21k 56.70
SEI Investments Common Stock - Domestic (SEIC) 0.0 $1.2M 15k 82.48
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $1.2M 7.1k 170.66
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.2M 59k 20.27
WESCO International Common Stock - Domestic (WCC) 0.0 $1.2M 6.6k 180.96
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.02
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $1.2M 71k 16.95
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.01
Baxter International Common Stock - Domestic (BAX) 0.0 $1.2M 41k 29.16
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.2M 22k 54.25
Chemed Corp Common Stock - Domestic (CHE) 0.0 $1.2M 2.2k 529.80
Astra International Tbk PT Common Stock - Foreign 0.0 $1.2M 3.9M 0.30
Comerica Common Stock - Domestic (CMA) 0.0 $1.2M 19k 61.85
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $1.2M 5.0k 233.82
Arcadium Lithium Common Stock - Foreign US$ 0.0 $1.2M 230k 5.13
GATX Corp Common Stock - Domestic (GATX) 0.0 $1.2M 7.6k 154.96
BILL Holdings Common Stock - Domestic (BILL) 0.0 $1.2M 14k 84.71
Align Technology Common Stock - Domestic (ALGN) 0.0 $1.2M 5.6k 208.51
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.2M 25k 47.04
Knife River Corp Common Stock - Domestic (KNF) 0.0 $1.2M 12k 101.64
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.2M 12k 100.79
Schneider Electric SE Common Stock - Foreign US$ (SBGSY) 0.0 $1.2M 23k 49.64
Carnival Corp Bank Loan (Principal) 0.0 $1.2M 1.1M 1.01
Rollins Common Stock - Domestic (ROL) 0.0 $1.2M 25k 46.35
Magnetite XL Asset Backed Security 0.0 $1.2M 1.1M 1.03
BXP REIT - Domestic (BXP) 0.0 $1.2M 16k 74.36
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $1.1M 54k 21.16
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $1.1M 18k 62.31
Globe Life Common Stock - Domestic (GL) 0.0 $1.1M 10k 111.52
SouthState Corp Common Stock - Domestic 0.0 $1.1M 11k 99.48
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $1.1M 11k 106.33
L'Oreal SA Common Stock - Foreign 0.0 $1.1M 3.2k 354.11
KBR Common Stock - Domestic (KBR) 0.0 $1.1M 19k 57.93
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $1.1M 22k 50.22
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.1M 33k 33.69
Hermes International SCA Common Stock - Foreign 0.0 $1.1M 463.00 2405.25
Moderna Common Stock - Domestic (MRNA) 0.0 $1.1M 27k 41.58
Nnn Reit REIT - Domestic (NNN) 0.0 $1.1M 27k 40.85
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $1.1M 33k 34.22
United States Steel Corp Common Stock - Domestic 0.0 $1.1M 33k 33.99
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $1.1M 13k 83.95
Berry Global Group Common Stock - Domestic (BERY) 0.0 $1.1M 17k 64.67
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $1.1M 44k 25.24
Trex Common Stock - Domestic (TREX) 0.0 $1.1M 16k 69.03
SLM Corp Common Stock - Domestic (SLM) 0.0 $1.1M 40k 27.58
Uni-President Enterprises Corp Common Stock - Foreign 0.0 $1.1M 446k 2.47
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $1.1M 8.3k 132.86
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.1M 14k 80.29
Five Below Common Stock - Domestic (FIVE) 0.0 $1.1M 10k 104.96
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 0.0 $1.1M 7.2M 0.15
Iberdrola SA Common Stock - Foreign 0.0 $1.1M 79k 13.78
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $1.1M 25k 43.27
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.1M 11k 103.32
Revvity Common Stock - Domestic (RVTY) 0.0 $1.1M 9.7k 111.61
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $1.1M 21k 51.23
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $1.1M 21k 50.45
Kunlun Energy Common Stock - Foreign 0.0 $1.1M 990k 1.08
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $1.1M 14k 75.35
Masimo Corp Common Stock - Domestic (MASI) 0.0 $1.1M 6.5k 165.30
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $1.1M 24k 44.38
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $1.1M 20k 54.44
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.1M 15k 70.45
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $1.1M 5.6k 188.97
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $1.1M 153k 6.86
Camden Property Trust REIT - Domestic (CPT) 0.0 $1.0M 9.0k 116.04
Vail Resorts Common Stock - Domestic (MTN) 0.0 $1.0M 5.6k 187.45
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.04
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $1.0M 6.3k 165.83
Neuberger Berman Loan Advisers CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.04
Eaton Vance CLO 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $1.0M 48k 21.70
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Recruit Holdings Common Stock - Foreign 0.0 $1.0M 15k 70.83
Goldentree Loan Management US Clo 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Neuberger Berman Loan Advisers CLO 35 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
CPFL Energia SA Common Stock - Foreign 0.0 $1.0M 200k 5.12
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Safran SA Common Stock - Foreign 0.0 $1.0M 4.7k 219.70
Elmwood CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $1.0M 58k 17.52
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
UFP Industries Common Stock - Domestic (UFPI) 0.0 $1.0M 9.1k 112.65
Hitachi Common Stock - Foreign 0.0 $1.0M 41k 25.02
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
RR 8 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Dayforce Common Stock - Domestic (DAY) 0.0 $1.0M 14k 72.64
Clover CLO 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Symphony CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.0M 5.5k 184.92
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $1.0M 7.7k 130.68
Ocp Clo 2021-21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Oak Hill Credit Partners X-R Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
RR 19 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Beechwood Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Neuberger Berman Loan Advisers CLO 45 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CarVal CLO III Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Harbor Park CLO 18-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CIFC Falcon 2020 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
TCI-Flatiron CLO 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Bausch and Lomb Corp Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
RLI Corp Common Stock - Domestic (RLI) 0.0 $997k 6.0k 164.83
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $997k 23k 42.53
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $991k 6.3k 156.98
Voya Financial Common Stock - Domestic (VOYA) 0.0 $988k 14k 68.83
Mohawk Industries Common Stock - Domestic (MHK) 0.0 $984k 8.3k 119.13
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $980k 995k 0.98
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $977k 8.9k 109.73
Ford Motor Credit Corporate Bond - Domestic 0.0 $975k 1.0M 0.97
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $974k 34k 28.73
MSA Safety Common Stock - Domestic (MSA) 0.0 $971k 5.9k 165.77
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $967k 17k 58.62
EssilorLuxottica SA Common Stock - Foreign 0.0 $966k 4.0k 244.05
Visteon Corp Common Stock - Domestic (VC) 0.0 $964k 11k 88.72
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $961k 14k 66.83
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $959k 15k 62.44
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $952k 29k 33.42
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $944k 15k 61.21
AutoNation Common Stock - Domestic (AN) 0.0 $942k 5.5k 169.84
Banco Santander SA Common Stock - Foreign US$ (SAN) 0.0 $938k 206k 4.56
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $931k 8.2k 112.86
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $930k 54k 17.32
Spy 09/30/2025 545.07 P Flex Option Put Option (Principal) 0.0 $930k 625.00 1487.73
Vodacom Group Common Stock - Foreign 0.0 $929k 173k 5.37
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $929k 7.5k 123.36
Kumba Iron Ore Common Stock - Foreign 0.0 $923k 53k 17.29
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $922k 9.7k 95.07
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $921k 26k 35.86
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $919k 13k 72.03
Valmont Industries Common Stock - Domestic (VMI) 0.0 $917k 3.0k 306.67
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $915k 25k 37.21
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $914k 8.0k 114.48
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $914k 2.8k 328.51
Cadence Bank Common Stock - Domestic (CADE) 0.0 $912k 27k 34.45
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $908k 1.8k 504.56
Landstar System Common Stock - Domestic (LSTR) 0.0 $908k 5.3k 171.86
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $906k 18k 49.17
Civitas Resources Common Stock - Domestic (CIVI) 0.0 $905k 20k 45.87
Paycom Software Common Stock - Domestic (PAYC) 0.0 $905k 4.4k 204.97
Campbell's Company Common Stock - Domestic (CPB) 0.0 $904k 22k 41.88
UGI Corp Common Stock - Domestic (UGI) 0.0 $904k 32k 28.23
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $895k 6.0k 148.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $894k 978k 0.91
Incyte Corp Common Stock - Domestic (INCY) 0.0 $885k 13k 69.07
Qualys Common Stock - Domestic (QLYS) 0.0 $884k 6.3k 140.22
Henry Schein Common Stock - Domestic (HSIC) 0.0 $884k 13k 69.20
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $882k 492k 1.79
Portland General Electric Common Stock - Domestic (POR) 0.0 $882k 20k 43.62
Latam Airlines Group SA Common Stock - Foreign 0.0 $880k 64M 0.01
KB Home Common Stock - Domestic (KBH) 0.0 $877k 13k 65.72
Arca Continental Sab De Cv Common Stock - Foreign 0.0 $875k 106k 8.27
True Corp PCL Common Stock - Foreign 0.0 $874k 2.7M 0.33
Brf Sa Common Stock - Foreign 0.0 $868k 213k 4.08
Idacorp Common Stock - Domestic (IDA) 0.0 $868k 7.9k 109.28
UniCredit SpA Common Stock - Foreign 0.0 $866k 22k 39.91
Hisense Home Appliances Group Common Stock - Foreign 0.0 $864k 274k 3.16
AGCO Corp Common Stock - Domestic (AGCO) 0.0 $863k 9.2k 93.48
British Pounds Cash - Foreign 0.0 $854k 683k 1.25
UBS Group Common Stock - Foreign 0.0 $851k 28k 30.55
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $847k 9.1k 93.52
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $845k 825k 1.02
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $845k 211k 4.00
Klabin SA Common Stock - Foreign 0.0 $844k 224k 3.77
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $844k 31k 27.01
Commercial Metals Common Stock - Domestic (CMC) 0.0 $842k 17k 49.60
Abb Common Stock - Foreign 0.0 $842k 16k 54.08
Esr-reit REIT - Foreign 0.0 $839k 4.5M 0.19
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $838k 5.4k 155.05
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $831k 5.4k 154.66
BNP Paribas SA Common Stock - Foreign 0.0 $830k 14k 61.34
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $829k 4.1k 203.30
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $827k 14k 60.68
Indofood Sukses Makmur Tbk PT Common Stock - Foreign 0.0 $826k 1.7M 0.48
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $825k 7.4k 111.78
Appfolio Common Stock - Domestic (APPF) 0.0 $823k 3.3k 246.72
OHA Credit Funding 2 Collateralized Loan Obligation CLO (Principal) 0.0 $819k 810k 1.01
Axa Sa Common Stock - Foreign 0.0 $819k 23k 35.55
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ (KOF) 0.0 $817k 11k 77.89
Vontier Corp Common Stock - Domestic (VNT) 0.0 $816k 22k 36.47
CNX Resources Corp Common Stock - Domestic (CNX) 0.0 $816k 22k 36.67
Sumitomo Mitsui Financial Group Common Stock - Foreign US$ (SMFG) 0.0 $815k 56k 14.49
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $812k 2.0k 412.23
Cencosud SA Common Stock - Foreign 0.0 $807k 365k 2.21
Toronto-Dominion Bank/The Common Stock - Foreign US$ (TD) 0.0 $805k 15k 53.24
Walgreens Boots Alliance Common Stock - Domestic 0.0 $796k 85k 9.33
NSDQ 100 An Div InDec25 Future - Index (Principal) 0.0 $795k 50.00 15900.00
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $794k 8.6k 92.77
FNB Corp Common Stock - Domestic (FNB) 0.0 $792k 54k 14.78
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $789k 10k 78.08
Bosideng International Holdings Common Stock - Foreign 0.0 $787k 1.6M 0.50
Belden Common Stock - Domestic (BDC) 0.0 $785k 7.0k 112.61
Home BancShares Common Stock - Domestic (HOMB) 0.0 $783k 28k 28.30
NEXTracker Common Stock - Domestic (NXT) 0.0 $782k 21k 36.53
ChampionX Corp Common Stock - Domestic (CHX) 0.0 $772k 28k 27.19
Lear Corp Common Stock - Domestic (LEA) 0.0 $767k 8.1k 94.70
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $765k 15k 51.42
JD Health International Common Stock - Foreign 0.0 $764k 211k 3.62
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $758k 5.3k 141.98
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $757k 64k 11.83
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $757k 12k 62.70
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $757k 11k 68.21
United Bankshares Common Stock - Domestic (UBSI) 0.0 $755k 20k 37.55
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $754k 4.1k 184.60
EchoStar Corp Corporate Bond - Domestic 0.0 $753k 700k 1.08
Zurich Insurance Group Common Stock - Foreign 0.0 $748k 1.3k 593.69
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $746k 24k 31.37
Paramount Global Common Stock - Domestic (PARA) 0.0 $743k 71k 10.46
Keyence Corp Common Stock - Foreign 0.0 $743k 1.8k 410.77
Enel SpA Common Stock - Foreign 0.0 $743k 104k 7.13
Prosus NV Common Stock - Foreign 0.0 $743k 19k 39.72
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $740k 11k 66.06
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ (BBVA) 0.0 $739k 76k 9.72
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $739k 117k 6.30
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 0.0 $739k 121k 6.11
Franklin Resources Common Stock - Domestic (BEN) 0.0 $737k 36k 20.29
CSL Common Stock - Foreign 0.0 $730k 4.2k 174.28
PRIO SA/Brazil Common Stock - Foreign 0.0 $725k 111k 6.53
Legrand SA Common Stock - Foreign 0.0 $724k 7.4k 97.38
Relx Common Stock - Foreign US$ (RELX) 0.0 $720k 16k 45.42
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $717k 9.9k 72.54
Sonoco Products Common Stock - Domestic (SON) 0.0 $716k 15k 48.85
Chewy Common Stock - Domestic (CHWY) 0.0 $716k 21k 33.49
Brookfield Corp Common Stock - Foreign US$ (BN) 0.0 $709k 12k 57.45
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $708k 4.7k 151.95
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $703k 13k 54.72
Bank Ozk Common Stock - Domestic (OZK) 0.0 $701k 16k 44.53
Macy's Common Stock - Domestic (M) 0.0 $700k 41k 16.93
Valvoline Common Stock - Domestic (VVV) 0.0 $695k 19k 36.18
Cousins Properties REIT - Domestic (CUZ) 0.0 $695k 23k 30.64
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $693k 3.1k 226.04
Centuria Industrial REIT REIT - Foreign 0.0 $693k 397k 1.75
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $691k 19k 36.05
COPT Defense Properties REIT - Domestic (CDP) 0.0 $690k 22k 30.95
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $690k 15k 46.65
Timken Co/The Common Stock - Domestic (TKR) 0.0 $679k 9.5k 71.37
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.0 $678k 72k 9.40
AIA Group Common Stock - Foreign US$ (AAGIY) 0.0 $676k 24k 28.82
Exponent Common Stock - Domestic (EXPO) 0.0 $675k 7.6k 89.10
ING Groep NV Common Stock - Foreign US$ (ING) 0.0 $671k 43k 15.67
Maximus Common Stock - Domestic (MMS) 0.0 $670k 9.0k 74.65
Independence Realty Trust REIT - Domestic (IRT) 0.0 $665k 34k 19.84
Eva Airways Corp Common Stock - Foreign 0.0 $662k 489k 1.35
Schneider Electric SE Common Stock - Foreign 0.0 $659k 2.6k 249.54
Teleflex Common Stock - Domestic (TFX) 0.0 $658k 3.7k 177.98
EPR Properties REIT - Domestic (EPR) 0.0 $656k 15k 44.28
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $656k 38k 17.15
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ (ASR) 0.0 $651k 2.5k 257.63
Ferrari NV Common Stock - Foreign 0.0 $648k 1.5k 427.18
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $641k 16k 40.45
Standard Industries Corporate Bond - Domestic 0.0 $638k 666k 0.96
Brunswick Corp Common Stock - Domestic (BC) 0.0 $638k 9.9k 64.68
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $635k 9.0k 70.71
Compal Electronics Common Stock - Foreign 0.0 $635k 553k 1.15
Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $634k 8.1k 78.65
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $633k 36k 17.48
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $633k 6.2k 102.84
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $632k 3.4k 186.70
International Bancshares Corp Common Stock - Domestic 0.0 $631k 10k 63.16
Adyen NV Common Stock - Foreign 0.0 $628k 422.00 1488.52
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $624k 6.5k 95.47
Tokio Marine Holdings Common Stock - Foreign 0.0 $621k 17k 36.40
ITOCHU Corp Common Stock - Foreign 0.0 $621k 13k 49.78
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $618k 20k 30.26
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $616k 68k 9.06
Fast Retailing Common Stock - Foreign 0.0 $614k 1.8k 342.05
Cloud Software Group Corporate Bond - Domestic 0.0 $613k 624k 0.98
Tokyo Electron Common Stock - Foreign US$ (TOELY) 0.0 $611k 8.1k 75.49
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $611k 22k 27.40
National Australia Bank Common Stock - Foreign 0.0 $609k 27k 22.96
Bank of Montreal Common Stock - Foreign US$ (BMO) 0.0 $608k 6.3k 97.05
Anheuser-Busch InBev SA Common Stock - Foreign US$ (BUD) 0.0 $607k 12k 50.07
Cloud Software Group Corporate Bond - Domestic 0.0 $607k 598k 1.01
China Airlines Common Stock - Foreign 0.0 $604k 771k 0.78
Flowers Foods Common Stock - Domestic (FLO) 0.0 $603k 29k 20.66
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $603k 600k 1.00
Flagstar Financial Common Stock - Domestic (FLG) 0.0 $603k 65k 9.33
Gerdau SA Common Stock - Foreign US$ (GGB) 0.0 $602k 209k 2.88
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $602k 5.8k 103.60
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $601k 4.8k 124.22
Diageo Common Stock - Foreign US$ (DEO) 0.0 $600k 4.7k 127.13
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $599k 10k 58.52
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $599k 13k 48.04
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $598k 35k 17.33
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $597k 9.0k 66.44
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $594k 23k 26.34
Pure Health Holding PJSC Common Stock - Foreign 0.0 $594k 655k 0.91
Westpac Banking Corp Common Stock - Foreign 0.0 $593k 30k 20.00
Shin-Etsu Chemical Common Stock - Foreign 0.0 $592k 18k 33.66
Option Care Health Common Stock - Domestic (OPCH) 0.0 $591k 26k 23.20
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $591k 40k 14.63
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $588k 224k 2.62
ONE Gas Common Stock - Domestic (OGS) 0.0 $585k 8.4k 69.25
Spire Common Stock - Domestic (SR) 0.0 $584k 8.6k 67.83
Infineon Technologies Common Stock - Foreign 0.0 $584k 18k 32.53
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $583k 8.1k 72.37
Deutsche Boerse Common Stock - Foreign 0.0 $580k 2.5k 230.37
Cia Paranaense de Energia - Copel Preferred Stock - Foreign 0.0 $576k 388k 1.48
Marriott Vacations Worldwide Corp Common Stock - Domestic (VAC) 0.0 $575k 6.4k 89.80
Bank of Nova Scotia/The Common Stock - Foreign US$ (BNS) 0.0 $575k 11k 53.72
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $573k 24k 23.90
ICON Luxembourg Sarl Bank Loan (Principal) 0.0 $573k 568k 1.01
Westlake Corp Common Stock - Domestic (WLK) 0.0 $572k 5.0k 114.65
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $572k 15k 37.98
Danone SA Common Stock - Foreign 0.0 $570k 8.5k 67.45
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $566k 1.3k 447.38
London Stock Exchange Group Common Stock - Foreign 0.0 $564k 4.0k 141.28
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $563k 40k 14.07
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic 0.0 $562k 578k 0.97
Allete Common Stock - Domestic (ALE) 0.0 $559k 8.6k 64.80
DBS Group Holdings Common Stock - Foreign 0.0 $558k 17k 32.01
Avient Corp Common Stock - Domestic (AVNT) 0.0 $557k 14k 40.86
Yageo Corp Common Stock - Foreign 0.0 $557k 34k 16.50
Chemours Co/The Common Stock - Domestic (CC) 0.0 $557k 33k 16.90
adidas Common Stock - Foreign 0.0 $552k 2.3k 245.29
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $549k 11k 50.39
Asgn Common Stock - Domestic (ASGN) 0.0 $549k 6.6k 83.34
Acadia Healthcare Common Stock - Domestic (ACHC) 0.0 $549k 14k 39.65
EnerSys Common Stock - Domestic (ENS) 0.0 $549k 5.9k 92.43
Opap Sa Common Stock - Foreign 0.0 $546k 34k 16.26
Wolters Kluwer NV Common Stock - Foreign 0.0 $545k 3.3k 166.15
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $544k 8.0k 67.72
Mitsui & Co Common Stock - Foreign 0.0 $540k 26k 21.04
Mizuho Financial Group Common Stock - Foreign 0.0 $539k 22k 24.61
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $538k 6.9k 78.20
Spy 09/30/2025 573.76 P Flex Option Put Option (Principal) 0.0 $535k 258.00 2073.02
Western Union Co/The Common Stock - Domestic (WU) 0.0 $534k 50k 10.60
Rolls-Royce Holdings Common Stock - Foreign 0.0 $531k 75k 7.12
SoftBank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $527k 18k 28.82
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $527k 14k 38.95
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $525k 28k 18.80
Power Integrations Common Stock - Domestic (POWI) 0.0 $523k 8.5k 61.70
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $523k 20k 25.71
Rayonier REIT - Domestic (RYN) 0.0 $522k 20k 26.10
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $520k 168.00 3092.22
Spy 06/30/2025 544.22 P Flex Option Put Option (Principal) 0.0 $517k 479.00 1079.00
Canadian Imperial Bank Of Commerce Common Stock - Foreign US$ (CM) 0.0 $514k 8.1k 63.23
Exxaro Resources Common Stock - Foreign 0.0 $513k 61k 8.37
National Grid Common Stock - Foreign US$ (NGG) 0.0 $512k 8.6k 59.42
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $509k 57k 9.00
Sixth Street CLO XIX Collateralized Loan Obligation CLO (Principal) 0.0 $505k 500k 1.01
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $505k 33k 15.41
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $505k 500k 1.01
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $504k 500k 1.01
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $498k 33k 15.31
Lancaster Colony Corp Common Stock - Domestic (MZTI) 0.0 $498k 2.9k 173.14
Li Ning Common Stock - Foreign 0.0 $497k 235k 2.12
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $497k 334k 1.49
Spy 06/30/2025 517.01 P Flex Option Put Option (Principal) 0.0 $495k 679.00 729.59
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $489k 9.1k 53.46
YETI Holdings Common Stock - Domestic (YETI) 0.0 $487k 13k 38.51
Compass Group Common Stock - Foreign 0.0 $487k 15k 33.33
Fox Corp Common Stock - Domestic (FOX) 0.0 $486k 11k 45.74
Argenx SE Common Stock - Foreign US$ (ARGX) 0.0 $485k 789.00 615.00
Canadian National Railway Common Stock - Foreign US$ (CNI) 0.0 $485k 4.8k 101.51
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $482k 452k 1.07
Gruma SAB de CV Common Stock - Foreign 0.0 $478k 31k 15.60
Federated Hermes Common Stock - Domestic (FHI) 0.0 $478k 12k 41.11
Sotera Health Common Stock - Domestic (SHC) 0.0 $476k 35k 13.68
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $475k 1.4k 333.15
Migros Ticaret AS Common Stock - Foreign 0.0 $473k 31k 15.46
Daiichi Sankyo Common Stock - Foreign 0.0 $469k 17k 27.66
Fertiglobe Common Stock - Foreign 0.0 $468k 702k 0.67
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $467k 473k 0.99
Nordstrom Common Stock - Domestic 0.0 $466k 19k 24.15
Terex Corp Common Stock - Domestic (TEX) 0.0 $460k 10k 46.22
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $460k 468k 0.98
Wan Hai Lines Common Stock - Foreign 0.0 $460k 186k 2.47
Manulife Financial Corp Common Stock - Foreign US$ (MFC) 0.0 $460k 15k 30.71
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $457k 31k 14.94
ANZ Group Holdings Common Stock - Foreign 0.0 $453k 26k 17.66
Polaris Common Stock - Domestic (PII) 0.0 $450k 7.8k 57.62
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $450k 35k 12.73
Urban Logistics REIT REIT - Foreign 0.0 $445k 347k 1.28
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $444k 297k 1.50
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $443k 461k 0.96
Generali Common Stock - Foreign 0.0 $440k 16k 28.25
OT Merger Corp Corporate Bond - Domestic 0.0 $439k 1.0M 0.44
Graham Holdings Common Stock - Domestic (GHC) 0.0 $438k 502.00 871.92
HUB International Corporate Bond - Domestic 0.0 $438k 428k 1.02
Lafargeholcim Common Stock - Foreign 0.0 $436k 4.5k 96.26
Amadeus IT Group SA Common Stock - Foreign 0.0 $435k 6.2k 70.64
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $434k 498k 0.87
Wesfarmers Common Stock - Foreign 0.0 $432k 9.8k 44.27
Synaptics Common Stock - Domestic (SYNA) 0.0 $432k 5.7k 76.32
Blackbaud Common Stock - Domestic (BLKB) 0.0 $432k 5.8k 73.92
Valaris Common Stock - Foreign US$ (VAL) 0.0 $431k 9.8k 44.24
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ (Principal) 0.0 $430k 468k 0.92
Frontdoor Common Stock - Domestic (FTDR) 0.0 $429k 7.9k 54.67
Crane NXT Common Stock - Domestic (CXT) 0.0 $427k 7.3k 58.22
Spy 03/31/2025 523.12 P Flex Option Put Option (Principal) 0.0 $426k 1.2k 350.56
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $424k 2.8k 152.44
TransDigm Corporate Bond - Domestic 0.0 $424k 432k 0.98
CSW Industrials Common Stock - Domestic (CSW) 0.0 $422k 1.2k 352.80
NFE Financing Corporate Bond - Domestic 0.0 $420k 400k 1.05
PotlatchDeltic Corp REIT - Domestic (PCH) 0.0 $420k 11k 39.25
Macquarie Group Common Stock - Foreign 0.0 $419k 3.1k 137.19
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $417k 30k 14.13
Wendy's Co/The Common Stock - Domestic (WEN) 0.0 $416k 26k 16.30
TC Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $415k 8.9k 46.53
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $415k 482k 0.86
Investor AB Common Stock - Foreign 0.0 $414k 16k 26.46
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic 0.0 $413k 412k 1.00
Venture Global LNG Corporate Bond - Domestic 0.0 $412k 373k 1.11
DaVita Corporate Bond - Domestic 0.0 $411k 447k 0.92
Insperity Common Stock - Domestic (NSP) 0.0 $410k 5.3k 77.51
Kingsoft Corp Common Stock - Foreign 0.0 $408k 94k 4.33
Barclays Common Stock - Foreign US$ (BCS) 0.0 $407k 31k 13.29
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $407k 407k 1.00
Mauser Packaging Solutions Holding Corporate Bond - Domestic 0.0 $405k 397k 1.02
ManpowerGroup Common Stock - Domestic (MAN) 0.0 $404k 7.0k 57.72
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $403k 33k 12.22
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $403k 7.8k 51.91
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $402k 14k 28.55
Press Metal Aluminium Holdings Bhd Common Stock - Foreign 0.0 $401k 366k 1.10
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $398k 283k 1.41
Advantest Corp Common Stock - Foreign 0.0 $395k 6.8k 58.46
Dsv A/s Common Stock - Foreign 0.0 $394k 1.9k 212.38
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $389k 10k 37.96
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $388k 432k 0.90
PBF Energy Common Stock - Domestic (PBF) 0.0 $387k 15k 26.55
Panther Escrow Issuer Corporate Bond - Domestic 0.0 $387k 383k 1.01
United Tractors Tbk PT Common Stock - Foreign 0.0 $386k 232k 1.66
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $385k 1.3k 299.98
3i Group Common Stock - Foreign 0.0 $382k 8.6k 44.62
AG Anadolu Grubu Holding AS Common Stock - Foreign 0.0 $382k 43k 8.85
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $381k 2.2k 171.58
Hoya Corp Common Stock - Foreign 0.0 $380k 3.0k 125.93
Coty Common Stock - Domestic (COTY) 0.0 $379k 55k 6.96
Neptune Bidco US Corporate Bond - Domestic 0.0 $379k 407k 0.93
Lonza Group Common Stock - Foreign 0.0 $377k 638.00 590.38
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $375k 8.1k 46.31
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $374k 16k 24.18
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $373k 370k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $373k 387k 0.96
Alcon Common Stock - Foreign 0.0 $373k 4.4k 84.73
BAE Systems Common Stock - Foreign US$ (BAESY) 0.0 $372k 6.5k 57.16
Allied Universal Holdco Corporate Bond - Domestic 0.0 $372k 365k 1.02
Alimentation Couche-Tard Common Stock - Foreign 0.0 $371k 6.7k 55.46
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $371k 372k 1.00
Dassault Systemes SE Common Stock - Foreign 0.0 $367k 11k 34.70
Enovis Corp Common Stock - Domestic (ENOV) 0.0 $365k 8.3k 43.88
Goodman Group REIT - Foreign 0.0 $362k 16k 22.06
United Overseas Bank Common Stock - Foreign 0.0 $361k 14k 26.60
Staples Corporate Bond - Domestic 0.0 $360k 367k 0.98
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $360k 332k 1.08
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $360k 27k 13.24
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $358k 347k 1.03
TransDigm Corporate Bond - Domestic 0.0 $358k 357k 1.00
Euro Cash - Foreign 0.0 $358k 345k 1.04
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $357k 29k 12.14
E.on Se Common Stock - Foreign 0.0 $357k 31k 11.65
Experian Common Stock - Foreign 0.0 $356k 8.3k 43.13
Medline Borrower Corporate Bond - Domestic 0.0 $354k 367k 0.96
Western Digital Corp Corporate Bond - Domestic 0.0 $353k 357k 0.99
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic 0.0 $353k 332k 1.06
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $351k 129k 2.72
Anglo American Common Stock - Foreign 0.0 $349k 12k 29.59
AthenaHealth Group Corporate Bond - Domestic 0.0 $349k 367k 0.95
Carvana Corporate Bond - Domestic 0.0 $348k 291k 1.20
Atlas Copco AB Common Stock - Foreign 0.0 $348k 23k 15.26
Petronas Chemicals Group Bhd Common Stock - Foreign 0.0 $348k 301k 1.16
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $344k 4.3k 80.61
TransDigm Corporate Bond - Domestic 0.0 $340k 337k 1.01
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $340k 3.7k 90.85
Caesars Entertainment Corporate Bond - Domestic 0.0 $338k 332k 1.02
Nordea Bank Abp Common Stock - Foreign 0.0 $337k 31k 10.87
Venture Global LNG Corporate Bond - Domestic 0.0 $337k 307k 1.10
Seven & i Holdings Common Stock - Foreign 0.0 $335k 21k 15.81
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $334k 4.3k 78.21
Powertech Technology Common Stock - Foreign 0.0 $332k 89k 3.72
CVS Health Corp Corporate Bond - Domestic 0.0 $331k 330k 1.00
Volvo AB Common Stock - Foreign 0.0 $331k 14k 24.28
Ucb Sa Common Stock - Foreign 0.0 $329k 1.7k 199.09
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $329k 332k 0.99
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $328k 301k 1.09
Sika Common Stock - Foreign 0.0 $328k 1.4k 237.78
McAfee Corp Corporate Bond - Domestic 0.0 $327k 337k 0.97
Bayerische Motoren Werke Common Stock - Foreign 0.0 $327k 4.0k 81.81
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $326k 19k 17.08
Harmony Gold Mining Common Stock - Foreign US$ (HMY) 0.0 $325k 40k 8.21
TransDigm Corporate Bond - Domestic 0.0 $324k 322k 1.01
Agilysys Common Stock - Domestic (AGYS) 0.0 $322k 2.4k 131.71
United Airlines Corporate Bond - Domestic 0.0 $322k 327k 0.98
Haleon Common Stock - Foreign US$ (HLN) 0.0 $320k 34k 9.54
Sea Common Stock - Foreign US$ (SE) 0.0 $318k 3.0k 106.10
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $316k 307k 1.03
United Airlines Corporate Bond - Domestic 0.0 $316k 332k 0.95
Imola Merger Corp Corporate Bond - Domestic 0.0 $315k 332k 0.95
CSC Holdings Corporate Bond - Domestic 0.0 $312k 317k 0.99
Greif Common Stock - Domestic (GEF) 0.0 $312k 5.1k 61.12
Cloud Software Group Corporate Bond - Domestic 0.0 $311k 301k 1.03
Sirius XM Radio Corporate Bond - Domestic 0.0 $306k 332k 0.92
Daikin Industries Common Stock - Foreign 0.0 $303k 2.6k 118.59
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $303k 322k 0.94
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $302k 301k 1.00
Global Power Synergy PCL Common Stock - Foreign 0.0 $302k 269k 1.12
Mr Price Group Common Stock - Foreign 0.0 $301k 19k 15.65
Nokia Oyj Common Stock - Foreign US$ (NOK) 0.0 $301k 68k 4.43
Sasol Common Stock - Foreign 0.0 $301k 68k 4.41
Block Corporate Bond - Domestic 0.0 $301k 297k 1.01
Digi International Common Stock - Domestic (DGII) 0.0 $300k 9.9k 30.23
Pernod Ricard SA Common Stock - Foreign 0.0 $300k 2.7k 112.91
SS&C Technologies Corporate Bond - Domestic 0.0 $299k 302k 0.99
Nexstar Media Corporate Bond - Domestic 0.0 $299k 306k 0.98
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $299k 397k 0.75
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $299k 332k 0.90
Connect Finco SARL / Connect US Finco Corporate Bond - Foreign US$ (Principal) 0.0 $297k 326k 0.91
HUB International Corporate Bond - Domestic 0.0 $295k 291k 1.01
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $295k 286k 1.03
Level 3 Financing Corporate Bond - Domestic 0.0 $293k 261k 1.12
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $293k 276k 1.06
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $291k 4.0k 72.72
CaixaBank SA Common Stock - Foreign 0.0 $290k 54k 5.42
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $290k 4.9k 59.34
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $285k 2.0k 141.33
Canon Common Stock - Foreign 0.0 $285k 8.7k 32.80
Lojas Renner SA Common Stock - Foreign 0.0 $284k 144k 1.97
Denso Corp Common Stock - Foreign 0.0 $282k 20k 14.07
Ferrovial SE Common Stock - Foreign 0.0 $281k 6.7k 42.06
News Corp Common Stock - Domestic (NWS) 0.0 $280k 9.2k 30.43
Intact Financial Corp Common Stock - Foreign 0.0 $279k 1.5k 182.08
Nippon Telegraph & Telephone Corp Common Stock - Foreign 0.0 $277k 276k 1.00
NatWest Group Common Stock - Foreign US$ (NWG) 0.0 $277k 27k 10.17
Fujitsu Common Stock - Foreign 0.0 $276k 16k 17.79
National Bank of Canada Common Stock - Foreign 0.0 $275k 3.0k 91.16
Erste Group Bank Common Stock - Foreign 0.0 $275k 4.4k 61.80
Sampo Oyj Common Stock - Foreign 0.0 $274k 6.7k 40.79
Venture Global LNG Corporate Bond - Domestic 0.0 $273k 262k 1.04
Tenneco Corporate Bond - Domestic 0.0 $273k 292k 0.93
Heineken NV Common Stock - Foreign 0.0 $272k 3.8k 71.16
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $272k 3.0k 92.14
China Literature Common Stock - Foreign 0.0 $271k 84k 3.24
OneMain Finance Corp Corporate Bond - Domestic 0.0 $271k 266k 1.02
Carvana Corporate Bond - Domestic 0.0 $270k 246k 1.10
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $270k 281k 0.96
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $269k 332k 0.81
Energizer Holdings Common Stock - Domestic (ENR) 0.0 $269k 7.7k 34.89
United Rentals North America Corporate Bond - Domestic 0.0 $269k 276k 0.97
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $269k 396k 0.68
Universal Music Group NV Common Stock - Foreign 0.0 $267k 10k 25.61
Aristocrat Leisure Common Stock - Foreign 0.0 $266k 6.3k 42.31
Cactus Common Stock - Domestic (WHD) 0.0 $265k 4.5k 58.36
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $264k 54k 4.88
KBC Group NV Common Stock - Foreign 0.0 $264k 3.4k 77.21
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $263k 3.9k 67.21
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $262k 276k 0.95
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $262k 3.4k 78.09
Fairfax Financial Holdings Common Stock - Foreign 0.0 $262k 188.00 1391.35
Assa Abloy AB Common Stock - Foreign 0.0 $261k 8.8k 29.54
Chugai Pharmaceutical Common Stock - Foreign 0.0 $261k 5.9k 44.48
Terumo Corp Common Stock - Foreign 0.0 $260k 13k 19.46
Foschini Group Common Stock - Foreign 0.0 $258k 29k 8.90
Daimler Truck Holding Common Stock - Foreign 0.0 $258k 6.8k 38.17
Otsuka Holdings Common Stock - Foreign 0.0 $256k 4.7k 54.66
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $256k 12k 21.92
TK Elevator US Newco Corporate Bond - Domestic 0.0 $255k 261k 0.98
Prysmian SpA Common Stock - Foreign 0.0 $255k 4.0k 63.87
Merck KGaA Common Stock - Foreign 0.0 $255k 1.8k 144.92
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $255k 226k 1.13
Venture Global LNG Corporate Bond - Domestic 0.0 $254k 251k 1.01
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic 0.0 $254k 251k 1.01
Coupang Common Stock - Domestic (CPNG) 0.0 $253k 12k 21.98
BlackLine Common Stock - Domestic (BL) 0.0 $253k 4.2k 60.76
Carnival Holdings Bermuda Corporate Bond - Foreign US$ (Principal) 0.0 $253k 237k 1.07
Vistra Operations Corporate Bond - Domestic 0.0 $252k 241k 1.05
Ocp Clo 2020-19 Collateralized Loan Obligation CLO (Principal) 0.0 $252k 250k 1.01
Caesars Entertainment Corporate Bond - Domestic 0.0 $252k 251k 1.00
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $252k 332k 0.76
Box Common Stock - Domestic (BOX) 0.0 $252k 8.0k 31.60
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.0 $252k 16k 15.60
Entegris Corporate Bond - Domestic 0.0 $251k 262k 0.96
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ (Principal) 0.0 $251k 251k 1.00
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $251k 342k 0.73
Univision Communications Corporate Bond - Domestic 0.0 $250k 251k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $246k 251k 0.98
TransDigm Corporate Bond - Domestic 0.0 $246k 251k 0.98
Novelis Corp Corporate Bond - Domestic 0.0 $246k 266k 0.92
Univision Communications Corporate Bond - Domestic 0.0 $245k 241k 1.02
NCR Atleos Corp Corporate Bond - Domestic 0.0 $245k 226k 1.08
CSC Holdings Corporate Bond - Domestic 0.0 $245k 291k 0.84
TransDigm Corporate Bond - Domestic 0.0 $245k 241k 1.01
Avantor Funding Corporate Bond - Domestic 0.0 $244k 256k 0.95
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $244k 291k 0.84
WESCO Distribution Corporate Bond - Domestic 0.0 $244k 240k 1.02
Synnex Technology International Corp Common Stock - Foreign 0.0 $244k 113k 2.16
Standard Industries Corporate Bond - Domestic 0.0 $244k 266k 0.92
Dollarama Common Stock - Foreign 0.0 $244k 2.5k 97.59
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $242k 256k 0.95
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $242k 241k 1.00
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $241k 246k 0.98
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $241k 231k 1.04
Ashtead Group Common Stock - Foreign 0.0 $241k 3.9k 62.16
Disco Corp Common Stock - Foreign 0.0 $241k 886.00 271.58
SBA Communications Corp Corporate Bond - Domestic 0.0 $240k 251k 0.96
Rio Tinto Common Stock - Foreign 0.0 $240k 3.3k 72.70
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $240k 2.5k 96.72
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $239k 2.4k 99.08
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $237k 251k 0.94
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $236k 230k 1.03
Oriental Land Common Stock - Foreign 0.0 $236k 11k 21.75
FANUC Corp Common Stock - Foreign 0.0 $236k 8.9k 26.54
Volkswagen Preferred Stock - Foreign 0.0 $235k 2.6k 92.23
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $235k 6.3k 37.30
Civitas Resources Corporate Bond - Domestic 0.0 $235k 226k 1.04
SolarWinds Corp Common Stock - Domestic (SWI) 0.0 $235k 17k 14.25
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $234k 11k 21.03
Noble Finance II Corporate Bond - Domestic 0.0 $233k 231k 1.01
Under Armour Common Stock - Domestic (UAA) 0.0 $233k 28k 8.28
Lightning Power Corporate Bond - Domestic 0.0 $232k 226k 1.03
Mesa Laboratories Common Stock - Domestic (MLAB) 0.0 $231k 1.8k 131.87
Transurban Group Common Stock - Foreign 0.0 $231k 28k 8.29
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $230k 231k 1.00
TDK Corp Common Stock - Foreign 0.0 $230k 18k 13.17
Sompo Holdings Common Stock - Foreign 0.0 $230k 8.8k 26.18
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $229k 231k 0.99
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $229k 15k 15.50
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $229k 8.5k 26.92
SBA Communications Corp Corporate Bond - Domestic 0.0 $227k 251k 0.90
Zayo Group Holdings Corporate Bond - Domestic 0.0 $227k 246k 0.92
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $227k 4.0k 56.24
Madison Square Garden Sports Corp Common Stock - Domestic (MSGS) 0.0 $226k 1.0k 225.68
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $226k 226k 1.00
Brand Industrial Services Corporate Bond - Domestic 0.0 $225k 221k 1.02
Prime Healthcare Services Corporate Bond - Domestic 0.0 $225k 231k 0.97
Mauser Packaging Solutions Holding Corporate Bond - Domestic 0.0 $224k 221k 1.01
Spirit AeroSystems Corporate Bond - Domestic 0.0 $222k 201k 1.11
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $222k 226k 0.98
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $221k 246k 0.90
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $221k 10k 22.04
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $221k 236k 0.94
ORIX Corp Common Stock - Foreign 0.0 $221k 10k 21.66
CommScope Corporate Bond - Domestic 0.0 $220k 221k 0.99
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $219k 1.4k 156.66
Sirius XM Radio Corporate Bond - Domestic 0.0 $219k 251k 0.87
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $219k 221k 0.99
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $218k 2.8k 78.90
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 0.0 $218k 216k 1.01
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $217k 251k 0.86
Panasonic Holdings Corp Common Stock - Foreign 0.0 $217k 21k 10.44
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $217k 226k 0.96
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $217k 231k 0.94
NEC Corp Common Stock - Foreign 0.0 $216k 2.5k 87.20
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $216k 266k 0.81
Griffon Corp Common Stock - Domestic (GFF) 0.0 $215k 3.0k 71.27
Vistra Operations Corporate Bond - Domestic 0.0 $215k 216k 1.00
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $215k 206k 1.04
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $215k 216k 0.99
CSC Holdings Corporate Bond - Domestic 0.0 $214k 377k 0.57
SMC Corp Common Stock - Foreign 0.0 $214k 542.00 395.18
Talen Energy Supply Corporate Bond - Domestic 0.0 $214k 201k 1.06
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $214k 221k 0.97
Bombardier Recreational Products Bank Loan (Principal) 0.0 $213k 213k 1.00
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $213k 266k 0.80
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $213k 201k 1.06
DaVita Corporate Bond - Domestic 0.0 $213k 246k 0.86
Wand NewCo 3 Corporate Bond - Domestic 0.0 $212k 206k 1.03
Vistra Operations Corporate Bond - Domestic 0.0 $212k 216k 0.98
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $211k 221k 0.96
Standard Chartered Common Stock - Foreign 0.0 $211k 17k 12.38
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $211k 221k 0.95
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $211k 206k 1.02
Catcher Technology Common Stock - Foreign 0.0 $211k 36k 5.92
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $210k 26k 8.06
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $210k 226k 0.93
Sirius XM Radio Corporate Bond - Domestic 0.0 $210k 251k 0.84
Sirius XM Radio Corporate Bond - Domestic 0.0 $210k 216k 0.97
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $209k 221k 0.95
Enpro Common Stock - Domestic (NPO) 0.0 $209k 1.2k 172.45
WD-40 Common Stock - Domestic (WDFC) 0.0 $209k 859.00 242.68
Raven Acquisition Holdings Corporate Bond - Domestic 0.0 $208k 210k 0.99
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $208k 236k 0.88
CSC Holdings Corporate Bond - Domestic 0.0 $207k 231k 0.90
Iron Mountain Corporate Bond - Domestic 0.0 $206k 216k 0.96
Gray Media Corporate Bond - Domestic 0.0 $206k 206k 1.00
Siemens Healthineers Common Stock - Foreign 0.0 $206k 3.9k 53.04
Hannover Rueck SE Common Stock - Foreign 0.0 $205k 818.00 250.05
Chicony Electronics Common Stock - Foreign 0.0 $204k 44k 4.64
CSC Holdings Corporate Bond - Domestic 0.0 $204k 392k 0.52
Post Holdings Corporate Bond - Domestic 0.0 $204k 221k 0.92
Live Nation Entertainment Corporate Bond - Domestic 0.0 $203k 201k 1.01
Emera Corporate Bond - Foreign US$ (Principal) 0.0 $202k 201k 1.00
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $202k 201k 1.00
Mitsui Fudosan Common Stock - Foreign 0.0 $201k 25k 8.07
Kerry Group Common Stock - Foreign 0.0 $200k 2.1k 96.59
Post Holdings Corporate Bond - Domestic 0.0 $199k 206k 0.97
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $199k 15k 13.69
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $199k 231k 0.86
LifePoint Health Corporate Bond - Domestic 0.0 $199k 181k 1.10
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $199k 236k 0.84
Suzuki Motor Corp Common Stock - Foreign 0.0 $198k 17k 11.38
Calpine Corp Corporate Bond - Domestic 0.0 $198k 206k 0.96
Sirius XM Radio Corporate Bond - Domestic 0.0 $197k 206k 0.96
Churchill Downs Corporate Bond - Domestic 0.0 $197k 201k 0.98
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $197k 7.2k 27.51
Post Holdings Corporate Bond - Domestic 0.0 $197k 201k 0.98
Brightline East Corporate Bond - Domestic 0.0 $197k 206k 0.96
Cgi Common Stock - Foreign US$ (GIB) 0.0 $197k 1.8k 109.32
Cytek Biosciences Common Stock - Domestic (CTKB) 0.0 $196k 30k 6.49
Comstock Resources Corporate Bond - Domestic 0.0 $195k 201k 0.97
Air Canada Corporate Bond - Foreign US$ (Principal) 0.0 $195k 201k 0.97
Nutrien Common Stock - Foreign US$ (NTR) 0.0 $195k 4.4k 44.75
Sse Common Stock - Foreign 0.0 $195k 9.7k 20.08
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 0.0 $195k 196k 0.99
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $195k 5.7k 34.07
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 0.0 $194k 206k 0.94
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $194k 206k 0.94
Renesas Electronics Corp Common Stock - Foreign 0.0 $194k 15k 13.01
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $194k 236k 0.82
Saks Global Enterprises Corporate Bond - Domestic 0.0 $193k 200k 0.97
H&E Equipment Services Corporate Bond - Domestic 0.0 $193k 211k 0.91
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign (Principal) 0.0 $193k 200k 0.96
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $193k 226k 0.85
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $192k 1.2k 160.38
Freedom Mortgage Holdings Corporate Bond - Domestic 0.0 $192k 186k 1.03
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $191k 191k 1.00
eG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $191k 171k 1.12
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $190k 191k 1.00
Franco-Nevada Corp Common Stock - Foreign US$ (FNV) 0.0 $190k 1.6k 117.59
Smyrna Ready Mix Concrete Corporate Bond - Domestic 0.0 $190k 181k 1.05
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $189k 181k 1.05
Credit Agricole SA Common Stock - Foreign 0.0 $189k 14k 13.77
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $189k 4.6k 41.09
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $189k 185k 1.02
TransDigm Corporate Bond - Domestic 0.0 $188k 201k 0.94
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $188k 186k 1.01
Impinj Common Stock - Domestic (PI) 0.0 $188k 1.3k 145.26
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $187k 206k 0.91
Atlas Copco AB Common Stock - Foreign 0.0 $187k 14k 13.51
Openlane Common Stock - Domestic (KAR) 0.0 $187k 9.4k 19.84
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $186k 181k 1.03
CITGO Petroleum Corp Corporate Bond - Domestic 0.0 $186k 181k 1.03
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $186k 206k 0.90
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $185k 206k 0.90
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $185k 181k 1.02
Global Aircraft Leasing Corporate Bond - Foreign US$ (Principal) 0.0 $184k 181k 1.02
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic 0.0 $184k 181k 1.02
Fortis Inc/Canada Common Stock - Foreign US$ (FTS) 0.0 $184k 4.4k 41.57
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $184k 191k 0.96
Restaurant Brands International Common Stock - Foreign US$ (QSR) 0.0 $184k 2.8k 65.18
ITT Holdings Corporate Bond - Domestic 0.0 $184k 201k 0.91
Teco Electric and Machinery Common Stock - Foreign 0.0 $183k 115k 1.59
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $183k 181k 1.01
Hexagon AB Common Stock - Foreign 0.0 $183k 19k 9.55
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $182k 201k 0.91
Univision Communications Corporate Bond - Domestic 0.0 $182k 185k 0.98
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $181k 1.1k 162.99
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $181k 191k 0.95
CSC Holdings Corporate Bond - Domestic 0.0 $181k 251k 0.72
Aeon Common Stock - Foreign 0.0 $181k 7.7k 23.48
Trend Micro Common Stock - Foreign 0.0 $181k 3.3k 54.51
Ball Corp Corporate Bond - Domestic 0.0 $180k 211k 0.85
United Rentals North America Corporate Bond - Domestic 0.0 $180k 181k 0.99
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $180k 206k 0.87
Consolidated Communications Corporate Bond - Domestic 0.0 $179k 186k 0.96
East Japan Railway Common Stock - Foreign 0.0 $179k 10k 17.76
RR Donnelley & Sons Corporate Bond - Domestic 0.0 $178k 176k 1.01
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $178k 176k 1.01
Iqvia Corporate Bond - Domestic 0.0 $178k 181k 0.98
EquipmentShare.com Corporate Bond - Domestic 0.0 $178k 171k 1.04
Builders FirstSource Corporate Bond - Domestic 0.0 $177k 201k 0.88
Star Parent Corporate Bond - Domestic 0.0 $177k 171k 1.04
Prudential Common Stock - Foreign US$ (PUK) 0.0 $177k 11k 15.94
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $176k 206k 0.86
Smyrna Ready Mix Concrete Corporate Bond - Domestic 0.0 $176k 181k 0.97
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $176k 201k 0.88
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic 0.0 $176k 191k 0.92
Endo Finance Holdings Corporate Bond - Domestic 0.0 $176k 166k 1.06
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $176k 5.4k 32.33
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $176k 176k 1.00
Nordea Bank Abp Common Stock - Foreign 0.0 $175k 16k 10.88
Focus Financial Partners Corporate Bond - Domestic 0.0 $175k 176k 0.99
Performance Food Group Corporate Bond - Domestic 0.0 $175k 176k 0.99
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $174k 191k 0.91
Iron Mountain Corporate Bond - Domestic 0.0 $174k 175k 1.00
Nexstar Media Corporate Bond - Domestic 0.0 $174k 187k 0.93
American Airlines Corporate Bond - Domestic 0.0 $174k 166k 1.05
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 0.0 $174k 170k 1.02
Iqvia Corporate Bond - Domestic 0.0 $174k 176k 0.99
Civitas Resources Corporate Bond - Domestic 0.0 $174k 166k 1.05
Crescent Energy Finance Corporate Bond - Domestic 0.0 $174k 166k 1.05
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $174k 176k 0.99
Ajinomoto Common Stock - Foreign 0.0 $174k 4.2k 41.01
Civitas Resources Corporate Bond - Domestic 0.0 $173k 166k 1.04
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $173k 166k 1.04
Service Properties Trust Corporate Bond - Domestic 0.0 $173k 166k 1.04
Central Japan Railway Common Stock - Foreign 0.0 $173k 9.2k 18.84
Stagwell Global Corporate Bond - Domestic 0.0 $172k 181k 0.95
DaVita Corporate Bond - Domestic 0.0 $172k 171k 1.01
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $172k 166k 1.04
China Medical System Holdings Common Stock - Foreign 0.0 $172k 177k 0.97
Sandvik AB Common Stock - Foreign 0.0 $172k 9.6k 17.92
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $171k 176k 0.97
WR Grace Holdings Corporate Bond - Domestic 0.0 $171k 186k 0.92
Nidec Corp Common Stock - Foreign 0.0 $171k 9.4k 18.14
Aramark Services Corporate Bond - Domestic 0.0 $171k 176k 0.97
CommScope Corporate Bond - Domestic 0.0 $171k 191k 0.89
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $171k 166k 1.03
Beiersdorf Common Stock - Foreign 0.0 $171k 1.3k 128.45
Daiwa House Industry Common Stock - Foreign 0.0 $171k 5.5k 30.87
SCIH Salt Holdings Corporate Bond - Domestic 0.0 $170k 181k 0.94
PG&E Corp Corporate Bond - Domestic 0.0 $170k 166k 1.03
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 0.0 $170k 176k 0.97
EQM Midstream Partners Corporate Bond - Domestic 0.0 $170k 181k 0.94
Vistra Operations Corporate Bond - Domestic 0.0 $170k 166k 1.02
TransDigm Corporate Bond - Domestic 0.0 $170k 166k 1.02
Iron Mountain Corporate Bond - Domestic 0.0 $170k 166k 1.02
Confluent Common Stock - Domestic (CFLT) 0.0 $170k 6.1k 27.96
Kao Corp Common Stock - Foreign 0.0 $170k 4.2k 40.60
Loblaw Cos Common Stock - Foreign 0.0 $170k 1.3k 131.60
Block Corporate Bond - Domestic 0.0 $170k 176k 0.96
DT Midstream Corporate Bond - Domestic 0.0 $169k 181k 0.93
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 0.0 $169k 166k 1.02
Sirius XM Radio Corporate Bond - Domestic 0.0 $169k 176k 0.96
Permian Resources Operating Corporate Bond - Domestic 0.0 $169k 166k 1.02
Tegna Corporate Bond - Domestic 0.0 $169k 181k 0.93
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $169k 166k 1.02
Level 3 Financing Corporate Bond - Domestic 0.0 $169k 155k 1.09
A10 Networks Common Stock - Domestic (ATEN) 0.0 $168k 9.1k 18.40
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $168k 166k 1.01
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $168k 166k 1.01
Bath & Body Works Corporate Bond - Domestic 0.0 $167k 166k 1.01
Amentum Holdings Corporate Bond - Domestic 0.0 $167k 166k 1.01
Tronox Corporate Bond - Domestic 0.0 $167k 186k 0.90
Ball Corp Corporate Bond - Domestic 0.0 $167k 166k 1.01
Yum! Brands Corporate Bond - Domestic 0.0 $167k 181k 0.92
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $167k 166k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $167k 166k 1.00
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $167k 221k 0.75
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $167k 171k 0.97
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $166k 166k 1.00
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $166k 4.1k 40.53
Iron Mountain Corporate Bond - Domestic 0.0 $166k 181k 0.92
Performance Food Group Corporate Bond - Domestic 0.0 $166k 166k 1.00
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $166k 166k 1.00
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $166k 166k 1.00
Vistra Operations Corporate Bond - Domestic 0.0 $165k 166k 1.00
Paramount Global Corporate Bond - Domestic 0.0 $165k 171k 0.97
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer Corporate Bond - Domestic 0.0 $165k 166k 0.99
Post Holdings Corporate Bond - Domestic 0.0 $165k 166k 0.99
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $165k 181k 0.91
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $164k 166k 0.99
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $164k 155k 1.06
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $164k 166k 0.99
Alpha Generation Corporate Bond - Domestic 0.0 $164k 166k 0.99
Sap Se Common Stock - Foreign 0.0 $164k 670.00 244.71
Caesars Entertainment Corporate Bond - Domestic 0.0 $164k 170k 0.96
Permian Resources Operating Corporate Bond - Domestic 0.0 $164k 166k 0.99
Darling Ingredients Corporate Bond - Domestic 0.0 $164k 166k 0.99
Builders FirstSource Corporate Bond - Domestic 0.0 $164k 166k 0.99
Kinetik Holdings Corporate Bond - Domestic 0.0 $164k 166k 0.98
CommScope Corporate Bond - Domestic 0.0 $163k 171k 0.96
CSC Holdings Corporate Bond - Domestic 0.0 $163k 166k 0.98
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $163k 166k 0.98
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $163k 166k 0.98
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $163k 181k 0.90
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $163k 11k 15.15
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $162k 160k 1.01
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $162k 166k 0.98
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $162k 166k 0.98
Midcap Financial Issuer Trust Corporate Bond - Domestic 0.0 $162k 166k 0.98
Iron Mountain Corporate Bond - Domestic 0.0 $162k 166k 0.97
Madison IAQ Corporate Bond - Domestic 0.0 $161k 171k 0.94
Japan Post Holdings Common Stock - Foreign 0.0 $161k 17k 9.47
Deutsche Bank Common Stock - Foreign 0.0 $161k 9.3k 17.24
Boyd Gaming Corp Corporate Bond - Domestic 0.0 $161k 166k 0.97
Yum! Brands Corporate Bond - Domestic 0.0 $161k 166k 0.97
Spirit AeroSystems Corporate Bond - Domestic 0.0 $161k 150k 1.07
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $160k 160k 1.00
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $160k 155k 1.03
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $160k 170k 0.94
Swedbank AB Common Stock - Foreign 0.0 $160k 8.1k 19.73
Siemens Energy Common Stock - Foreign 0.0 $160k 3.1k 52.19
Vital Energy Corporate Bond - Domestic 0.0 $159k 166k 0.96
Mitsubishi Estate Common Stock - Foreign 0.0 $159k 11k 13.99
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $159k 13k 11.92
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $159k 166k 0.96
Standard Industries Corporate Bond - Domestic 0.0 $159k 186k 0.86
Informatica Common Stock - Domestic (INFA) 0.0 $159k 6.1k 25.93
Compass Group Diversified Holdings Corporate Bond - Domestic 0.0 $159k 166k 0.96
OneMain Finance Corp Corporate Bond - Domestic 0.0 $159k 150k 1.06
Olympus Corp Common Stock - Foreign 0.0 $159k 11k 15.07
AES Corp/The Corporate Bond - Domestic 0.0 $159k 155k 1.03
Badger Meter Common Stock - Domestic (BMI) 0.0 $159k 748.00 212.12
Singapore Telecommunications Common Stock - Foreign 0.0 $158k 70k 2.26
FWD Group Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $158k 150k 1.05
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $158k 172k 0.92
Bandai Namco Holdings Common Stock - Foreign 0.0 $158k 6.6k 24.02
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $158k 151k 1.04
Iron Mountain Corporate Bond - Domestic 0.0 $158k 166k 0.95
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $158k 1.1k 145.52
Univision Communications Corporate Bond - Domestic 0.0 $158k 176k 0.90
QBE Insurance Group Common Stock - Foreign 0.0 $157k 13k 11.88
Tegna Corporate Bond - Domestic 0.0 $157k 166k 0.95
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $157k 201k 0.78
Arches Buyer Corporate Bond - Domestic 0.0 $157k 171k 0.92
United Rentals North America Corporate Bond - Domestic 0.0 $157k 176k 0.89
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic 0.0 $157k 151k 1.04
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $156k 10k 15.29
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $156k 271k 0.57
Yum! Brands Corporate Bond - Domestic 0.0 $156k 176k 0.88
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 0.0 $155k 166k 0.93
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $155k 166k 0.93
Block Corporate Bond - Domestic 0.0 $155k 176k 0.88
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $154k 176k 0.88
Zayo Group Holdings Corporate Bond - Domestic 0.0 $154k 181k 0.85
AMC Networks Corporate Bond - Domestic 0.0 $154k 145k 1.06
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $154k 166k 0.93
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic 0.0 $154k 166k 0.93
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $154k 176k 0.87
News Corp Corporate Bond - Domestic 0.0 $154k 166k 0.93
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $153k 155k 0.99
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $153k 155k 0.99
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $153k 155k 0.99
DNB Bank ASA Common Stock - Foreign 0.0 $153k 7.7k 19.93
Techtronic Industries Common Stock - Foreign 0.0 $153k 12k 13.20
Icon Common Stock - Foreign US$ (ICLR) 0.0 $153k 728.00 209.71
ADT Security Corp/The Corporate Bond - Domestic 0.0 $153k 166k 0.92
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $153k 166k 0.92
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $152k 150k 1.02
Kingspan Group Common Stock - Foreign 0.0 $152k 2.1k 72.98
Carvana Corporate Bond - Domestic 0.0 $152k 143k 1.07
Gen Digital Corporate Bond - Domestic 0.0 $152k 150k 1.02
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $152k 155k 0.98
EQM Midstream Partners Corporate Bond - Domestic 0.0 $152k 150k 1.01
NRG Energy Corporate Bond - Domestic 0.0 $152k 155k 0.98
SentinelOne Common Stock - Domestic (S) 0.0 $152k 6.8k 22.20
WESCO Distribution Corporate Bond - Domestic 0.0 $152k 150k 1.01
California Resources Corp Corporate Bond - Domestic 0.0 $152k 150k 1.01
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 0.0 $152k 150k 1.01
Toyota Industries Corp Common Stock - Foreign 0.0 $152k 1.9k 81.77
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $152k 221k 0.69
DT Midstream Corporate Bond - Domestic 0.0 $151k 166k 0.91
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $151k 176k 0.86
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $151k 166k 0.91
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $150k 150k 1.00
Cable One Common Stock - Domestic (CABO) 0.0 $150k 414.00 362.12
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $150k 166k 0.90
Resona Holdings Common Stock - Foreign 0.0 $150k 21k 7.27
Comstock Resources Corporate Bond - Domestic 0.0 $149k 160k 0.93
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $149k 6.4k 23.46
ROBLOX Corp Corporate Bond - Domestic 0.0 $149k 166k 0.90
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $149k 173k 0.86
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $149k 145k 1.03
Coinbase Global Corporate Bond - Domestic 0.0 $149k 166k 0.90
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic 0.0 $149k 156k 0.96
Entegris Corporate Bond - Domestic 0.0 $149k 150k 0.99
Matador Resources Corporate Bond - Domestic 0.0 $148k 150k 0.99
US Acute Care Solutions Corporate Bond - Domestic 0.0 $148k 145k 1.02
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $148k 161k 0.92
Nippon Yusen KK Common Stock - Foreign 0.0 $148k 4.4k 33.52
Hanesbrands Corporate Bond - Domestic 0.0 $148k 150k 0.98
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $147k 166k 0.89
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $147k 150k 0.98
Brambles Common Stock - Foreign 0.0 $147k 12k 11.91
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $147k 150k 0.98
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $147k 150k 0.98
OneMain Finance Corp Corporate Bond - Domestic 0.0 $147k 145k 1.01
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $147k 135k 1.09
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $147k 160k 0.92
Chart Industries Corporate Bond - Domestic 0.0 $147k 141k 1.04
McGraw-Hill Education Corporate Bond - Domestic 0.0 $147k 150k 0.98
LifePoint Health Corporate Bond - Domestic 0.0 $146k 135k 1.08
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $145k 171k 0.85
Post Holdings Corporate Bond - Domestic 0.0 $145k 161k 0.90
Clarivate Science Holdings Corp Corporate Bond - Domestic 0.0 $144k 155k 0.93
Under Armour Common Stock - Domestic (UA) 0.0 $144k 19k 7.46
Performance Food Group Corporate Bond - Domestic 0.0 $144k 156k 0.93
Clarivate Science Holdings Corp Corporate Bond - Domestic 0.0 $144k 155k 0.93
Essity AB Common Stock - Foreign 0.0 $144k 5.4k 26.73
Spy 03/31/2025 523.07 P Flex Option Put Option (Principal) 0.0 $144k 411.00 350.22
Hertz Corp/The Corporate Bond - Domestic 0.0 $144k 135k 1.07
STMicroelectronics NV Common Stock - Foreign 0.0 $144k 5.8k 24.87
Japanese Yen Cash - Foreign 0.0 $145k 23M 0.01
Univision Communications Corporate Bond - Domestic 0.0 $144k 150k 0.96
Bank Hapoalim BM Common Stock - Foreign 0.0 $143k 12k 12.11
ENEOS Holdings Common Stock - Foreign 0.0 $143k 27k 5.25
Nomura Holdings Common Stock - Foreign US$ (NMR) 0.0 $143k 25k 5.79
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 0.0 $143k 135k 1.06
CSC Holdings Corporate Bond - Domestic 0.0 $143k 166k 0.86
Crown Americas LLC / Crown Americas Capital Corp VI Corporate Bond - Domestic 0.0 $143k 145k 0.99
PG&E Corp Corporate Bond - Domestic 0.0 $143k 146k 0.98
ICON Luxembourg Sarl Bank Loan (Principal) 0.0 $143k 142k 1.01
PG&E Corp Corporate Bond - Domestic 0.0 $143k 146k 0.98
ASM International NV Common Stock - Foreign 0.0 $142k 246.00 578.82
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $142k 191k 0.75
Energy Transfer Corporate Bond - Domestic 0.0 $142k 135k 1.05
Six Flags Entertainment Corp / Six Flags Theme Parks Corporate Bond - Domestic 0.0 $142k 140k 1.01
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $142k 14k 10.32
WESCO Distribution Corporate Bond - Domestic 0.0 $142k 140k 1.01
Sekisui House Common Stock - Foreign 0.0 $142k 5.9k 24.04
CSC Holdings Corporate Bond - Domestic 0.0 $142k 196k 0.72
Magnera Corp Corporate Bond - Domestic 0.0 $142k 145k 0.98
Iron Mountain Corporate Bond - Domestic 0.0 $142k 145k 0.98
Fair Isaac Corp Corporate Bond - Domestic 0.0 $142k 150k 0.94
Spy 03/31/2025 496.92 P Flex Option Put Option (Principal) 0.0 $141k 647.00 218.48
Ritchie Bros Holdings Corporate Bond - Domestic 0.0 $141k 135k 1.05
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $141k 125k 1.13
Asahi Group Holdings Common Stock - Foreign 0.0 $141k 13k 10.53
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic 0.0 $141k 135k 1.04
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $141k 150k 0.94
Gap Inc/The Corporate Bond - Domestic 0.0 $140k 156k 0.90
Hologic Corporate Bond - Domestic 0.0 $140k 155k 0.90
MGM Resorts International Corporate Bond - Domestic 0.0 $140k 140k 1.00
Rocket Software Corporate Bond - Domestic 0.0 $140k 135k 1.03
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $140k 130k 1.07
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 0.0 $139k 135k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $139k 221k 0.63
Labl Corporate Bond - Domestic 0.0 $139k 150k 0.93
Boyd Gaming Corp Corporate Bond - Domestic 0.0 $139k 150k 0.92
B&G Foods Corporate Bond - Domestic 0.0 $139k 135k 1.03
Tencent Holdings Common Stock - Foreign 0.0 $139k 2.6k 53.69
Kinetik Holdings Corporate Bond - Domestic 0.0 $138k 135k 1.02
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $138k 135k 1.02
Six Flags Entertainment Corp Corporate Bond - Domestic 0.0 $138k 135k 1.02
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $138k 135k 1.02
LifePoint Health Corporate Bond - Domestic 0.0 $137k 135k 1.02
Standard Industries Corporate Bond - Domestic 0.0 $137k 140k 0.98
Herc Holdings Corporate Bond - Domestic 0.0 $137k 135k 1.01
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $137k 130k 1.05
Gap Inc/The Corporate Bond - Domestic 0.0 $137k 158k 0.86
ION Trading Technologies Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $137k 130k 1.05
OneMain Finance Corp Corporate Bond - Domestic 0.0 $137k 135k 1.01
LCM Investments Holdings II Corporate Bond - Domestic 0.0 $136k 146k 0.93
PennyMac Financial Services Corporate Bond - Domestic 0.0 $136k 130k 1.05
Open Text Holdings Corporate Bond - Domestic 0.0 $136k 150k 0.91
Harvest Midstream I Corporate Bond - Domestic 0.0 $136k 135k 1.01
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $136k 140k 0.97
LCM Investments Holdings II Corporate Bond - Domestic 0.0 $136k 131k 1.04
Service Corp International/US Corporate Bond - Domestic 0.0 $136k 140k 0.97
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic 0.0 $136k 151k 0.90
Newell Brands Corporate Bond - Domestic 0.0 $136k 136k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $136k 140k 0.97
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $136k 151k 0.90
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $135k 3.2k 42.67
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $135k 135k 1.00
Clearway Energy Operating Corporate Bond - Domestic 0.0 $135k 155k 0.87
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $135k 125k 1.08
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $135k 3.5k 38.98
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 0.0 $134k 135k 1.00
Rheinmetall Common Stock - Foreign 0.0 $134k 211.00 636.64
Calpine Corp Corporate Bond - Domestic 0.0 $134k 150k 0.89
MGM Resorts International Corporate Bond - Domestic 0.0 $134k 140k 0.96
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $134k 135k 0.99
MPH Acquisition Holdings Corporate Bond - Domestic 0.0 $134k 156k 0.86
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $134k 130k 1.03
Clearway Energy Operating Corporate Bond - Domestic 0.0 $134k 140k 0.96
Asics Corp Common Stock - Foreign 0.0 $134k 6.8k 19.77
Michaels Cos Inc/The Corporate Bond - Domestic 0.0 $134k 221k 0.60
WiseTech Global Common Stock - Foreign 0.0 $134k 1.8k 74.93
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $134k 145k 0.92
Allison Transmission Corporate Bond - Domestic 0.0 $134k 151k 0.88
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 0.0 $133k 146k 0.91
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $133k 130k 1.02
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $133k 125k 1.06
Suncorp Group Common Stock - Foreign 0.0 $133k 11k 11.77
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $133k 135k 0.98
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $133k 135k 0.98
Xero Common Stock - Foreign 0.0 $132k 1.3k 104.33
NRG Energy Corporate Bond - Domestic 0.0 $132k 135k 0.98
Sumitomo Realty & Development Common Stock - Foreign 0.0 $132k 4.2k 31.40
Investor AB Common Stock - Foreign 0.0 $132k 5.0k 26.41
Edp Sa Common Stock - Foreign 0.0 $132k 41k 3.20
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $132k 140k 0.94
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $131k 135k 0.97
Calpine Corp Corporate Bond - Domestic 0.0 $131k 140k 0.94
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $131k 125k 1.05
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic 0.0 $131k 150k 0.87
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic 0.0 $131k 130k 1.01
GEO Group Inc/The Corporate Bond - Domestic 0.0 $131k 120k 1.09
Asbury Automotive Group Corporate Bond - Domestic 0.0 $131k 140k 0.93
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 0.0 $130k 130k 1.00
Encompass Health Corp Corporate Bond - Domestic 0.0 $130k 135k 0.96
AMC Networks Corporate Bond - Domestic 0.0 $130k 166k 0.78
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $130k 125k 1.04
Global Atlantic Fin Corporate Bond - Domestic 0.0 $130k 135k 0.96
AMC Entertainment Holdings Corporate Bond - Domestic 0.0 $130k 146k 0.89
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $130k 130k 1.00
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $130k 135k 0.96
Hess Midstream Operations Corporate Bond - Domestic 0.0 $130k 130k 1.00
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $130k 150k 0.86
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 0.0 $130k 135k 0.96
US Foods Corporate Bond - Domestic 0.0 $129k 135k 0.96
Totvs Sa Common Stock - Foreign 0.0 $129k 30k 4.31
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $129k 125k 1.03
Yum! Brands Corporate Bond - Domestic 0.0 $129k 135k 0.96
Synchrony Financial Corporate Bond - Domestic 0.0 $129k 125k 1.03
Sunoco Corporate Bond - Domestic 0.0 $129k 125k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $129k 125k 1.03
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $129k 125k 1.03
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $129k 700.00 183.99
OneMain Finance Corp Corporate Bond - Domestic 0.0 $129k 125k 1.03
CTS Corp Common Stock - Domestic (CTS) 0.0 $129k 2.4k 52.73
LBM Acquisition Corporate Bond - Domestic 0.0 $129k 140k 0.92
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $129k 125k 1.03
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $129k 130k 0.99
Sun Hung Kai Properties Common Stock - Foreign 0.0 $129k 13k 9.61
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $129k 4.7k 27.43
ZF North America Capital Corporate Bond - Domestic 0.0 $128k 135k 0.95
CMG Media Corp Corporate Bond - Domestic 0.0 $128k 171k 0.75
Sunoco Corporate Bond - Domestic 0.0 $128k 125k 1.03
NRG Energy Corporate Bond - Domestic 0.0 $128k 132k 0.97
American Airlines Corporate Bond - Domestic 0.0 $128k 125k 1.03
Molina Healthcare Corporate Bond - Domestic 0.0 $128k 135k 0.95
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic 0.0 $128k 140k 0.91
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $128k 130k 0.98
Ball Corp Corporate Bond - Domestic 0.0 $128k 125k 1.02
Avantor Funding Corporate Bond - Domestic 0.0 $128k 140k 0.91
Secom Common Stock - Foreign 0.0 $128k 3.7k 34.12
OneMain Finance Corp Corporate Bond - Domestic 0.0 $127k 125k 1.02
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $127k 125k 1.02
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $127k 125k 1.02
Ball Corp Corporate Bond - Domestic 0.0 $127k 150k 0.85
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreig.. 0.0 $127k 135k 0.94
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US Corporate Bond - Domestic 0.0 $127k 125k 1.01
Kyocera Corp Common Stock - Foreign 0.0 $127k 13k 10.01
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $127k 140k 0.91
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic 0.0 $127k 125k 1.01
VF Corp Corporate Bond - Domestic 0.0 $126k 148k 0.85
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $126k 129k 0.98
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $126k 120k 1.05
SS&C Technologies Corporate Bond - Domestic 0.0 $126k 125k 1.01
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $126k 126k 1.00
WR Grace Holdings Corporate Bond - Domestic 0.0 $126k 130k 0.97
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $126k 125k 1.00
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic 0.0 $126k 191k 0.66
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $126k 125k 1.00
AmWINS Group Corporate Bond - Domestic 0.0 $126k 125k 1.00
Energizer Holdings Corporate Bond - Domestic 0.0 $125k 135k 0.93
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 0.0 $125k 125k 1.00
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $125k 125k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $125k 135k 0.93
CommScope Technologies Corporate Bond - Domestic 0.0 $125k 140k 0.89
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $125k 161k 0.78
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $125k 136k 0.92
MGM Resorts International Corporate Bond - Domestic 0.0 $125k 125k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $125k 125k 1.00
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $125k 125k 1.00
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $125k 125k 1.00
FXI Holdings Corporate Bond - Domestic 0.0 $124k 130k 0.96
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $124k 155k 0.80
Encompass Health Corp Corporate Bond - Domestic 0.0 $124k 131k 0.95
OneMain Finance Corp Corporate Bond - Domestic 0.0 $124k 140k 0.89
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $124k 125k 0.99
Hughes Satellite Systems Corp Corporate Bond - Domestic 0.0 $124k 135k 0.92
Sabre GLBL Corporate Bond - Domestic 0.0 $124k 120k 1.03
Sotheby's Corporate Bond - Domestic 0.0 $124k 125k 0.99
Freedom Mortgage Holdings Corporate Bond - Domestic 0.0 $124k 120k 1.03
SM Energy Corporate Bond - Domestic 0.0 $123k 125k 0.99
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 0.0 $123k 135k 0.91
Lithia Motors Corporate Bond - Domestic 0.0 $123k 135k 0.91
Central Parent Inc / CDK Global Corporate Bond - Domestic 0.0 $123k 125k 0.99
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 125k 0.98
Avient Corp Corporate Bond - Domestic 0.0 $123k 120k 1.02
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $123k 124k 0.99
Directv Financing Corporate Bond - Domestic 0.0 $123k 125k 0.98
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic 0.0 $123k 125k 0.98
Level 3 Financing Corporate Bond - Domestic 0.0 $123k 110k 1.12
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $123k 125k 0.98
Service Corp International/US Corporate Bond - Domestic 0.0 $123k 140k 0.88
Range Resources Corp Corporate Bond - Domestic 0.0 $123k 119k 1.03
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $122k 130k 0.94
Edgewell Personal Care Corporate Bond - Domestic 0.0 $122k 125k 0.98
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $122k 130k 0.94
AmWINS Group Corporate Bond - Domestic 0.0 $122k 130k 0.94
Crescent Energy Finance Corporate Bond - Domestic 0.0 $122k 125k 0.97
Cinemark USA Corporate Bond - Domestic 0.0 $122k 125k 0.97
Group 1 Automotive Corporate Bond - Domestic 0.0 $122k 130k 0.94
PennyMac Financial Services Corporate Bond - Domestic 0.0 $122k 120k 1.01
United Rentals North America Corporate Bond - Domestic 0.0 $121k 125k 0.97
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $121k 125k 0.97
Mitsui OSK Lines Common Stock - Foreign 0.0 $121k 3.5k 35.01
Hertz Corp/The Corporate Bond - Domestic 0.0 $121k 176k 0.69
Matador Resources Corporate Bond - Domestic 0.0 $121k 125k 0.97
Service Corp International/US Corporate Bond - Domestic 0.0 $121k 125k 0.97
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $121k 125k 0.97
TKC Holdings Corporate Bond - Domestic 0.0 $121k 120k 1.01
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $121k 120k 1.01
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $121k 120k 1.01
Newell Brands Corporate Bond - Domestic 0.0 $121k 120k 1.00
CSC Holdings Corporate Bond - Domestic 0.0 $121k 176k 0.68
Radiology Partners Corporate Bond - Domestic 0.0 $120k 122k 0.99
Chemours Co/The Corporate Bond - Domestic 0.0 $120k 130k 0.93
Service Corp International/US Corporate Bond - Domestic 0.0 $120k 135k 0.89
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $120k 125k 0.96
OneMain Finance Corp Corporate Bond - Domestic 0.0 $120k 125k 0.96
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $120k 125k 0.96
McGraw-Hill Education Corporate Bond - Domestic 0.0 $120k 120k 1.00
OneMain Finance Corp Corporate Bond - Domestic 0.0 $120k 115k 1.04
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $120k 125k 0.96
United Rentals North America Corporate Bond - Domestic 0.0 $119k 125k 0.96
EQM Midstream Partners Corporate Bond - Domestic 0.0 $119k 125k 0.95
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $119k 125k 0.95
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $119k 125k 0.95
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $119k 130k 0.92
Arsenal AIC Parent Corporate Bond - Domestic 0.0 $119k 115k 1.03
Novelis Corp Corporate Bond - Domestic 0.0 $119k 125k 0.95
Santos Common Stock - Foreign 0.0 $119k 29k 4.13
Molina Healthcare Corporate Bond - Domestic 0.0 $119k 120k 0.99
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $118k 125k 0.95
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $118k 125k 0.95
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $118k 125k 0.95
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $118k 115k 1.03
Navient Corp Corporate Bond - Domestic 0.0 $118k 125k 0.94
TransDigm Corporate Bond - Domestic 0.0 $118k 125k 0.94
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl Corporate Bond - Domestic 0.0 $118k 115k 1.02
Tempur Sealy International Corporate Bond - Domestic 0.0 $118k 135k 0.87
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $118k 125k 0.94
James Hardie Industries Common Stock - Foreign 0.0 $118k 3.8k 30.99
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $118k 120k 0.98
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $118k 2.6k 44.43
Encino Acquisition Partners Holdings Corporate Bond - Domestic 0.0 $117k 115k 1.02
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $117k 125k 0.94
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $117k 115k 1.02
Coloplast A/S Common Stock - Foreign 0.0 $117k 1.1k 109.21
CSC Holdings Corporate Bond - Domestic 0.0 $117k 166k 0.70
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $117k 121k 0.96
Burford Capital Global Finance Corporate Bond - Domestic 0.0 $117k 110k 1.06
Level 3 Financing Corporate Bond - Domestic 0.0 $117k 105k 1.11
NRG Energy Corporate Bond - Domestic 0.0 $117k 120k 0.97
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $117k 140k 0.83
Northern Oil & Gas Corporate Bond - Domestic 0.0 $117k 115k 1.01
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $116k 131k 0.89
GEO Group Inc/The Corporate Bond - Domestic 0.0 $116k 110k 1.06
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $116k 110k 1.06
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $116k 115k 1.01
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic 0.0 $116k 115k 1.01
Reworld Holding Corp Corporate Bond - Domestic 0.0 $116k 125k 0.92
Pike Corp Corporate Bond - Domestic 0.0 $116k 120k 0.96
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $116k 115k 1.00
Hess Midstream Operations Corporate Bond - Domestic 0.0 $115k 125k 0.92
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $115k 537.00 214.55
Gray Media Corporate Bond - Domestic 0.0 $115k 216k 0.53
Iron Mountain Information Management Services Corporate Bond - Domestic 0.0 $115k 125k 0.92
Japan Post Bank Common Stock - Foreign 0.0 $115k 12k 9.50
Light & Wonder International Corporate Bond - Domestic 0.0 $115k 115k 1.00
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $115k 3.8k 30.37
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 0.0 $115k 115k 1.00
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $115k 1.9k 60.80
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $115k 115k 1.00
Nomura Research Institute Common Stock - Foreign 0.0 $115k 3.9k 29.61
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $115k 211k 0.54
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $115k 115k 1.00
Nabors Industries Corporate Bond - Domestic 0.0 $115k 115k 1.00
Hughes Satellite Systems Corp Corporate Bond - Domestic 0.0 $115k 145k 0.79
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $115k 115k 1.00
Crescent Energy Finance Corporate Bond - Domestic 0.0 $115k 115k 1.00
Builders FirstSource Corporate Bond - Domestic 0.0 $114k 115k 0.99
InterDigital Common Stock - Domestic (IDCC) 0.0 $114k 589.00 193.72
Staples Corporate Bond - Domestic 0.0 $114k 145k 0.79
SM Energy Corporate Bond - Domestic 0.0 $114k 115k 0.99
Spirit AeroSystems Corporate Bond - Domestic 0.0 $114k 120k 0.95
Nordstrom Corporate Bond - Domestic 0.0 $114k 125k 0.91
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.03
CONMED Corp Common Stock - Domestic (CNMD) 0.0 $113k 1.7k 68.44
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $113k 125k 0.90
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 0.0 $113k 140k 0.81
US Physical Therapy Common Stock - Domestic (USPH) 0.0 $113k 1.3k 88.71
Permian Resources Operating Corporate Bond - Domestic 0.0 $113k 115k 0.98
Mercer International Corporate Bond - Domestic 0.0 $113k 131k 0.86
Terex Corp Corporate Bond - Domestic 0.0 $113k 115k 0.98
Navient Corp Corporate Bond - Domestic 0.0 $113k 115k 0.98
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $113k 115k 0.98
McGraw-Hill Education Corporate Bond - Domestic 0.0 $113k 110k 1.02
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $113k 135k 0.83
Radiology Partners Corporate Bond - Domestic 0.0 $112k 120k 0.94
Service Properties Trust Corporate Bond - Domestic 0.0 $112k 116k 0.97
Nabors Industries Corporate Bond - Domestic 0.0 $112k 110k 1.02
Travel Plus Leisure Corporate Bond - Domestic 0.0 $112k 111k 1.01
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $112k 5.2k 21.48
Owens-Brockway Glass Container Corporate Bond - Domestic 0.0 $112k 115k 0.97
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $111k 115k 0.97
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $111k 2.8k 39.38
Chobani Holdco II Corporate Bond - Domestic 0.0 $111k 105k 1.06
Labl Corporate Bond - Domestic 0.0 $111k 115k 0.97
Churchill Downs Corporate Bond - Domestic 0.0 $111k 115k 0.96
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $111k 115k 0.96
TerraForm Power Operating Corporate Bond - Domestic 0.0 $111k 115k 0.96
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $111k 115k 0.96
Tempur Sealy International Corporate Bond - Domestic 0.0 $111k 120k 0.92
Nexans SA Common Stock - Foreign 0.0 $110k 1.0k 107.90
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $110k 110k 1.00
Aretec Group Corporate Bond - Domestic 0.0 $110k 101k 1.09
CITGO Petroleum Corp Corporate Bond - Domestic 0.0 $110k 110k 1.00
Cushman & Wakefield US Borrower Corporate Bond - Domestic 0.0 $110k 110k 1.00
CommScope Corporate Bond - Domestic 0.0 $110k 125k 0.88
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic 0.0 $110k 125k 0.88
Konami Group Corp Common Stock - Foreign 0.0 $110k 1.2k 94.07
American Builders & Contractors Supply Corporate Bond - Domestic 0.0 $110k 115k 0.95
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $110k 103k 1.07
Paramount Global Corporate Bond - Domestic 0.0 $110k 115k 0.95
Computershare Common Stock - Foreign 0.0 $110k 5.2k 21.01
Insurance Australia Group Common Stock - Foreign 0.0 $110k 21k 5.24
United Rentals North America Corporate Bond - Domestic 0.0 $110k 125k 0.88
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $109k 110k 0.99
Kubota Corp Common Stock - Foreign 0.0 $109k 9.4k 11.69
SCIH Salt Holdings Corporate Bond - Domestic 0.0 $109k 115k 0.95
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $109k 1.8k 61.85
MGM Resorts International Corporate Bond - Domestic 0.0 $109k 110k 0.99
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $109k 110k 0.99
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $109k 110k 0.99
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $109k 110k 0.99
Station Casinos Corporate Bond - Domestic 0.0 $109k 115k 0.95
ZF North America Capital Corporate Bond - Domestic 0.0 $109k 115k 0.95
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ (Principal) 0.0 $109k 125k 0.87
Avient Corp Corporate Bond - Domestic 0.0 $109k 110k 0.99
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $109k 115k 0.94
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 0.0 $109k 110k 0.99
Alfa Laval AB Common Stock - Foreign 0.0 $108k 2.6k 41.81
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $108k 115k 0.94
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $108k 100k 1.08
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $108k 115k 0.93
Xerox Holdings Corp Corporate Bond - Domestic 0.0 $107k 125k 0.86
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $107k 150k 0.71
VOC Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $107k 110k 0.97
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $107k 110k 0.97
Olin Corp Corporate Bond - Domestic 0.0 $107k 110k 0.97
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $107k 110k 0.97
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $107k 115k 0.93
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 0.0 $107k 120k 0.89
Cornerstone Building Brands Corporate Bond - Domestic 0.0 $107k 110k 0.97
Hanesbrands Corporate Bond - Domestic 0.0 $107k 100k 1.07
Gray Media Corporate Bond - Domestic 0.0 $106k 110k 0.97
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $106k 4.4k 24.18
TerraForm Power Operating Corporate Bond - Domestic 0.0 $106k 115k 0.92
Foxconn Technology Common Stock - Foreign 0.0 $106k 47k 2.27
Cooper-Standard Automotive Corporate Bond - Domestic 0.0 $106k 100k 1.06
Credit Acceptance Corp Corporate Bond - Domestic 0.0 $106k 100k 1.06
Michaels Cos Inc/The Corporate Bond - Domestic 0.0 $106k 140k 0.76
Camelot Return Merger Sub Corporate Bond - Domestic 0.0 $106k 110k 0.96
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $105k 110k 0.96
Sensata Technologies Corporate Bond - Domestic 0.0 $105k 120k 0.87
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Japan Exchange Group Common Stock - Foreign 0.0 $105k 9.3k 11.25
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
EquipmentShare.com Corporate Bond - Domestic 0.0 $105k 100k 1.04
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $105k 3.4k 30.73
Global Atlantic Fin Corporate Bond - Domestic 0.0 $105k 100k 1.04
AdaptHealth Corporate Bond - Domestic 0.0 $104k 115k 0.91
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $104k 115k 0.90
Calpine Corp Corporate Bond - Domestic 0.0 $104k 110k 0.94
Shimano Common Stock - Foreign 0.0 $104k 761.00 135.94
Rocket Software Corporate Bond - Domestic 0.0 $103k 110k 0.94
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $103k 105k 0.98
Vonovia Se Common Stock - Foreign 0.0 $103k 3.4k 30.37
Cochlear Common Stock - Foreign 0.0 $103k 574.00 179.42
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $103k 1.3k 77.07
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $103k 110k 0.94
Rwe Common Stock - Foreign 0.0 $103k 3.4k 29.86
Gen Digital Corporate Bond - Domestic 0.0 $103k 100k 1.03
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $103k 115k 0.89
Talos Production Corporate Bond - Domestic 0.0 $103k 100k 1.03
Travel Plus Leisure Corporate Bond - Domestic 0.0 $103k 110k 0.93
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $103k 110k 0.93
Origin Energy Common Stock - Foreign 0.0 $103k 15k 6.75
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $102k 32k 3.21
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $102k 100k 1.02
Talos Production Corporate Bond - Domestic 0.0 $102k 100k 1.02
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $102k 100k 1.02
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $102k 99k 1.03
Howard Midstream Energy Partners Corporate Bond - Domestic 0.0 $102k 100k 1.02
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $102k 110k 0.92
Open Text Holdings Corporate Bond - Domestic 0.0 $102k 115k 0.88
Beacon Roofing Supply Corporate Bond - Domestic 0.0 $102k 100k 1.01
Arcosa Corporate Bond - Domestic 0.0 $101k 100k 1.01
Coinbase Global Corporate Bond - Domestic 0.0 $101k 120k 0.84
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $101k 21k 4.72
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $101k 1.8k 55.28
Churchill Downs Corporate Bond - Domestic 0.0 $101k 100k 1.01
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $101k 100k 1.01
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $101k 100k 1.01
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $101k 105k 0.96
Koninklijke Philips NV Common Stock - Foreign 0.0 $101k 4.0k 25.27
EQM Midstream Partners Corporate Bond - Domestic 0.0 $100k 100k 1.00
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
OneMain Finance Corp Corporate Bond - Domestic 0.0 $100k 105k 0.95
NuStar Logistics Corporate Bond - Domestic 0.0 $100k 100k 1.00
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $100k 100k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $100k 90k 1.11
Chemours Co/The Corporate Bond - Domestic 0.0 $100k 115k 0.87
Owens-Brockway Glass Container Corporate Bond - Domestic 0.0 $100k 100k 1.00
Rogers Corp Common Stock - Domestic (ROG) 0.0 $100k 979.00 101.61
Kennedy-Wilson Corporate Bond - Domestic 0.0 $99k 110k 0.90
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $99k 100k 0.99
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $99k 100k 0.99
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $99k 100k 0.99
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 0.0 $99k 96k 1.03
Galp Energia SGPS SA Common Stock - Foreign 0.0 $99k 6.0k 16.52
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $99k 110k 0.90
Permian Resources Operating Corporate Bond - Domestic 0.0 $99k 90k 1.10
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $99k 100k 0.99
Churchill Downs Corporate Bond - Domestic 0.0 $99k 100k 0.99
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic 0.0 $99k 100k 0.99
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $98k 110k 0.89
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic 0.0 $98k 100k 0.98
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 0.0 $98k 110k 0.89
ZF North America Capital Corporate Bond - Domestic 0.0 $98k 100k 0.98
Light & Wonder International Corporate Bond - Domestic 0.0 $98k 95k 1.03
Societe Generale SA Common Stock - Foreign 0.0 $98k 3.5k 28.13
Molina Healthcare Corporate Bond - Domestic 0.0 $98k 110k 0.89
Energean Israel Finance Corporate Bond - Foreign (Principal) 0.0 $98k 100k 0.98
Scentre Group REIT - Foreign 0.0 $98k 46k 2.12
Williams Scotsman Corporate Bond - Domestic 0.0 $98k 95k 1.03
Israeli New Shekel Cash - Foreign 0.0 $98k 355k 0.28
Post Holdings Corporate Bond - Domestic 0.0 $98k 100k 0.98
NTT Data Group Corp Common Stock - Foreign 0.0 $97k 5.1k 19.26
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $97k 106k 0.92
Xpo Corporate Bond - Domestic 0.0 $97k 95k 1.02
Epiroc AB Common Stock - Foreign 0.0 $97k 5.6k 17.40
HUB International Corporate Bond - Domestic 0.0 $97k 100k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $97k 100k 0.97
Brink's Co/The Corporate Bond - Domestic 0.0 $97k 100k 0.97
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $97k 95k 1.02
Newell Brands Corporate Bond - Domestic 0.0 $97k 95k 1.02
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $97k 100k 0.97
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $97k 100k 0.97
Prestige Brands Corporate Bond - Domestic 0.0 $97k 110k 0.88
Viasat Corporate Bond - Domestic 0.0 $97k 100k 0.96
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $96k 100k 0.96
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $96k 100k 0.96
MLP Saglik Hizmetleri AS Common Stock - Foreign 0.0 $96k 8.9k 10.80
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $96k 90k 1.07
Mohegan Tribal Gaming Authority Corporate Bond - Domestic 0.0 $96k 85k 1.13
Strategic Education Common Stock - Domestic (STRA) 0.0 $96k 1.0k 93.42
Hess Midstream Operations Corporate Bond - Domestic 0.0 $96k 95k 1.01
CVR Energy Corporate Bond - Domestic 0.0 $96k 100k 0.96
LifePoint Health Corporate Bond - Domestic 0.0 $96k 100k 0.96
Kikkoman Corp Common Stock - Foreign 0.0 $96k 8.5k 11.20
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $96k 100k 0.96
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $96k 100k 0.96
Iron Mountain Corporate Bond - Domestic 0.0 $95k 100k 0.95
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $95k 100k 0.95
MTU Aero Engines Common Stock - Foreign 0.0 $95k 286.00 333.54
Energizer Holdings Corporate Bond - Domestic 0.0 $95k 100k 0.95
B&G Foods Corporate Bond - Domestic 0.0 $95k 100k 0.95
Terex Corp Corporate Bond - Domestic 0.0 $95k 100k 0.95
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $95k 85k 1.12
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $95k 95k 1.00
Navient Corp Corporate Bond - Domestic 0.0 $95k 85k 1.12
Herc Holdings Corporate Bond - Domestic 0.0 $95k 96k 0.99
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $95k 95k 1.00
Novelis Corp Corporate Bond - Domestic 0.0 $95k 110k 0.86
VF Corp Corporate Bond - Domestic 0.0 $95k 101k 0.94
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $95k 2.2k 43.59
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $95k 840.00 112.47
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $94k 90k 1.05
Station Casinos Corporate Bond - Domestic 0.0 $94k 95k 0.99
Howard Midstream Energy Partners Corporate Bond - Domestic 0.0 $94k 90k 1.05
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $94k 100k 0.94
Unicharm Corp Common Stock - Foreign 0.0 $94k 11k 8.28
Nice Common Stock - Foreign US$ (NICE) 0.0 $94k 552.00 169.84
Lamar Media Corp Corporate Bond - Domestic 0.0 $94k 100k 0.94
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $94k 100k 0.94
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $94k 100k 0.93
Toray Industries Common Stock - Foreign 0.0 $93k 15k 6.37
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $93k 95k 0.97
Starwood Property Trust Corporate Bond - Domestic 0.0 $92k 90k 1.03
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $92k 95k 0.97
OneMain Finance Corp Corporate Bond - Domestic 0.0 $92k 100k 0.92
Sinclair Television Group Corporate Bond - Domestic 0.0 $92k 125k 0.74
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $92k 90k 1.02
Ritchie Bros Holdings Corporate Bond - Domestic 0.0 $92k 90k 1.02
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $92k 90k 1.02
Permian Resources Operating Corporate Bond - Domestic 0.0 $92k 90k 1.02
AssuredPartners Corporate Bond - Domestic 0.0 $92k 85k 1.08
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $92k 100k 0.92
Asbury Automotive Group Corporate Bond - Domestic 0.0 $92k 100k 0.92
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $92k 85k 1.08
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $91k 90k 1.01
Chart Industries Corporate Bond - Domestic 0.0 $91k 85k 1.07
Axalta Coating Systems Corporate Bond - Domestic 0.0 $91k 100k 0.91
Navient Corp Corporate Bond - Domestic 0.0 $91k 85k 1.07
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $91k 85k 1.07
Encore Capital Group Corporate Bond - Domestic 0.0 $91k 85k 1.07
Silgan Holdings Corporate Bond - Domestic 0.0 $91k 95k 0.95
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $91k 85k 1.07
RLJ Lodging Trust Corporate Bond - Domestic 0.0 $91k 100k 0.91
EQM Midstream Partners Corporate Bond - Domestic 0.0 $91k 85k 1.06
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $91k 90k 1.00
Liberty Mutual Group Corporate Bond - Domestic 0.0 $90k 95k 0.95
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $90k 90k 1.00
Obic Common Stock - Foreign 0.0 $90k 3.0k 29.83
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $90k 90k 1.00
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $90k 100k 0.90
Encino Acquisition Partners Holdings Corporate Bond - Domestic 0.0 $90k 85k 1.05
Arsenal AIC Parent Corporate Bond - Domestic 0.0 $90k 80k 1.12
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $89k 85k 1.05
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic 0.0 $89k 85k 1.05
Encore Capital Group Corporate Bond - Domestic 0.0 $89k 85k 1.05
Optics Bidco SpA Corporate Bond - Foreign US$ (Principal) 0.0 $89k 85k 1.05
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $89k 100k 0.89
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.99
NuStar Logistics Corporate Bond - Domestic 0.0 $89k 90k 0.99
Nitori Holdings Common Stock - Foreign 0.0 $89k 752.00 118.43
Methanex US Operations Corporate Bond - Domestic 0.0 $89k 90k 0.99
Tegna Corporate Bond - Domestic 0.0 $89k 90k 0.99
Lumen Technologies Corporate Bond - Domestic 0.0 $89k 100k 0.89
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $89k 95k 0.93
Telstra Group Common Stock - Foreign 0.0 $89k 36k 2.48
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.99
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $89k 85k 1.04
EUSHI Finance Corporate Bond - Domestic 0.0 $89k 85k 1.04
Bath & Body Works Corporate Bond - Domestic 0.0 $88k 90k 0.98
T&D Holdings Common Stock - Foreign 0.0 $88k 4.8k 18.47
Kennedy-Wilson Corporate Bond - Domestic 0.0 $88k 100k 0.88
Gogo Common Stock - Domestic (GOGO) 0.0 $88k 11k 8.09
Sonic Automotive Corporate Bond - Domestic 0.0 $88k 96k 0.92
Clean Harbors Corporate Bond - Domestic 0.0 $88k 90k 0.98
Lamar Media Corp Corporate Bond - Domestic 0.0 $88k 100k 0.88
AG TTMT Escrow Issuer Corporate Bond - Domestic 0.0 $88k 85k 1.04
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $88k 100k 0.88
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $88k 85k 1.03
Tokyo Gas Common Stock - Foreign 0.0 $88k 3.2k 27.77
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $88k 90k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $88k 95k 0.92
Level 3 Financing Corporate Bond - Domestic 0.0 $88k 106k 0.83
Northern Oil & Gas Corporate Bond - Domestic 0.0 $88k 85k 1.03
US Foods Corporate Bond - Domestic 0.0 $88k 85k 1.03
Edison International Corporate Bond - Domestic 0.0 $88k 85k 1.03
Veolia Environnement SA Common Stock - Foreign 0.0 $88k 3.1k 28.08
Hess Midstream Operations Corporate Bond - Domestic 0.0 $88k 90k 0.97
Bath & Body Works Corporate Bond - Domestic 0.0 $88k 85k 1.03
Service Corp International/US Corporate Bond - Domestic 0.0 $88k 90k 0.97
Eqt Ab Common Stock - Foreign 0.0 $88k 3.2k 27.67
Kennedy-Wilson Corporate Bond - Domestic 0.0 $87k 100k 0.87
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.03
Light & Wonder International Corporate Bond - Domestic 0.0 $87k 85k 1.03
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.03
Optics Bidco SpA Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $87k 100k 0.87
US Foods Corporate Bond - Domestic 0.0 $87k 85k 1.02
Iron Mountain Corporate Bond - Domestic 0.0 $87k 90k 0.97
CNX Resources Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $87k 85k 1.02
Brazilian Real Cash - Foreign 0.0 $87k 536k 0.16
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Transocean Titan Financing Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $87k 85k 1.02
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
Asahi Kasei Corp Common Stock - Foreign 0.0 $87k 13k 6.94
Cinemark USA Corporate Bond - Domestic 0.0 $87k 85k 1.02
Cogent Communications Group Corporate Bond - Domestic 0.0 $87k 90k 0.96
FirstCash Corporate Bond - Domestic 0.0 $87k 90k 0.96
EQM Midstream Partners Corporate Bond - Domestic 0.0 $87k 85k 1.02
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $87k 95k 0.91
Chemours Co/The Corporate Bond - Domestic 0.0 $87k 90k 0.96
Molina Healthcare Corporate Bond - Domestic 0.0 $87k 100k 0.87
Wrangler Holdco Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Iqvia Corporate Bond - Domestic 0.0 $87k 85k 1.02
Harvest Midstream I Corporate Bond - Domestic 0.0 $87k 85k 1.02
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $87k 85k 1.02
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $86k 367.00 235.44
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $86k 85k 1.02
EquipmentShare.com Corporate Bond - Domestic 0.0 $86k 85k 1.01
Matador Resources Corporate Bond - Domestic 0.0 $86k 85k 1.01
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $86k 85k 1.01
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $86k 95k 0.90
Navient Corp Corporate Bond - Domestic 0.0 $86k 85k 1.01
NextEra Energy Operating Partners Corporate Bond - Domestic 0.0 $86k 90k 0.95
Newell Brands Corporate Bond - Domestic 0.0 $86k 85k 1.01
Kronos Acquisition Holdings Corporate Bond - Domestic 0.0 $86k 90k 0.95
Ally Financial Corporate Bond - Domestic 0.0 $86k 85k 1.01
Rockies Express Pipeline Corporate Bond - Domestic 0.0 $86k 90k 0.95
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic 0.0 $86k 85k 1.01
AdaptHealth Corporate Bond - Domestic 0.0 $85k 95k 0.90
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
Builders FirstSource Corporate Bond - Domestic 0.0 $85k 90k 0.95
Buckeye Partners Corporate Bond - Domestic 0.0 $85k 90k 0.95
FirstCash Corporate Bond - Domestic 0.0 $85k 85k 1.00
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $85k 85k 1.00
Clean Harbors Corporate Bond - Domestic 0.0 $85k 85k 1.00
RR Donnelley & Sons Corporate Bond - Domestic 0.0 $85k 85k 1.00
Group 1 Automotive Corporate Bond - Domestic 0.0 $85k 85k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $85k 85k 1.00
Graphic Packaging International Corporate Bond - Domestic 0.0 $85k 85k 1.00
Hillenbrand Corporate Bond - Domestic 0.0 $85k 85k 1.00
Optics Bidco SpA Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
Century Communities Corporate Bond - Domestic 0.0 $85k 95k 0.90
Standard Building Solutions Corporate Bond - Domestic 0.0 $85k 85k 1.00
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $85k 90k 0.94
DSM-Firmenich Common Stock - Foreign 0.0 $85k 840.00 101.22
Sensata Technologies Corporate Bond - Domestic 0.0 $85k 85k 1.00
Century Communities Corporate Bond - Domestic 0.0 $85k 85k 1.00
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
NuStar Logistics Corporate Bond - Domestic 0.0 $85k 85k 1.00
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $85k 85k 1.00
Berry Global Corporate Bond - Domestic 0.0 $85k 85k 1.00
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $85k 95k 0.89
ZF North America Capital Corporate Bond - Domestic 0.0 $85k 85k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $85k 85k 1.00
NRG Energy Corporate Bond - Domestic 0.0 $85k 85k 1.00
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 0.99
South32 Common Stock - Foreign 0.0 $85k 40k 2.10
Owens & Minor Corporate Bond - Domestic 0.0 $84k 90k 0.94
Allison Transmission Corporate Bond - Domestic 0.0 $84k 85k 0.99
Six Flags Entertainment Corp Corporate Bond - Domestic 0.0 $84k 85k 0.99
AG Issuer Corporate Bond - Domestic 0.0 $84k 85k 0.99
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.99
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.99
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $84k 85k 0.99
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $84k 90k 0.93
United Wholesale Mortgage Corporate Bond - Domestic 0.0 $84k 85k 0.99
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $84k 90k 0.93
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Dom.. 0.0 $84k 85k 0.98
Darling Ingredients Corporate Bond - Domestic 0.0 $84k 85k 0.98
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.98
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $84k 2.6k 32.79
Nabors Industries Corporate Bond - Domestic 0.0 $84k 90k 0.93
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $84k 90k 0.93
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.98
Liberty Mutual Group Corporate Bond - Domestic 0.0 $83k 135k 0.62
CNX Resources Corp Corporate Bond - Domestic 0.0 $83k 85k 0.98
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 0.0 $83k 85k 0.98
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 0.0 $83k 85k 0.98
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $83k 5.00 16620.00
Olin Corp Corporate Bond - Domestic 0.0 $83k 85k 0.98
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $83k 90k 0.92
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.97
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.97
Chobani LLC / Chobani Finance Corp Corporate Bond - Domestic 0.0 $83k 80k 1.03
RLJ Lodging Trust Corporate Bond - Domestic 0.0 $83k 85k 0.97
Capcom Common Stock - Foreign 0.0 $83k 3.7k 22.08
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.97
Crown Americas Corporate Bond - Domestic 0.0 $83k 85k 0.97
N-able Inc/US Common Stock - Domestic (NABL) 0.0 $82k 8.8k 9.34
STMicroelectronics NV Common Stock - Foreign 0.0 $82k 3.3k 25.15
Optics Bidco SpA Corporate Bond - Foreign US$ (Principal) 0.0 $82k 85k 0.97
Lamar Media Corp Corporate Bond - Domestic 0.0 $82k 90k 0.91
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $82k 85k 0.96
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Dom.. 0.0 $82k 85k 0.96
Lithia Motors Corporate Bond - Domestic 0.0 $82k 90k 0.91
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $81k 85k 0.96
NextEra Energy Operating Partners Corporate Bond - Domestic 0.0 $81k 85k 0.96
FXI Holdings Corporate Bond - Domestic 0.0 $81k 85k 0.96
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $81k 85k 0.96
Navient Corp Corporate Bond - Domestic 0.0 $81k 85k 0.96
Altice France Holding SA Corporate Bond - Foreign US$ (Principal) 0.0 $81k 282k 0.29
Daiwa Securities Group Common Stock - Foreign 0.0 $81k 12k 6.66
Williams Scotsman Corporate Bond - Domestic 0.0 $81k 85k 0.95
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US Corporate Bond - Domestic 0.0 $81k 85k 0.95
Williams Scotsman Corporate Bond - Domestic 0.0 $81k 80k 1.01
PennyMac Financial Services Corporate Bond - Domestic 0.0 $81k 85k 0.95
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $81k 131k 0.62
Cushman & Wakefield US Borrower Corporate Bond - Domestic 0.0 $81k 75k 1.08
Charles River Laboratories International Corporate Bond - Domestic 0.0 $81k 85k 0.95
Station Casinos Corporate Bond - Domestic 0.0 $81k 90k 0.90
Newell Brands Corporate Bond - Domestic 0.0 $81k 80k 1.01
Great-West Lifeco Common Stock - Foreign 0.0 $81k 2.4k 33.16
FirstCash Corporate Bond - Domestic 0.0 $80k 85k 0.95
Owens & Minor Corporate Bond - Domestic 0.0 $80k 90k 0.89
Arches Buyer Corporate Bond - Domestic 0.0 $80k 90k 0.89
Live Nation Entertainment Corporate Bond - Domestic 0.0 $80k 85k 0.94
News Corp Corporate Bond - Domestic 0.0 $80k 85k 0.94
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $80k 86k 0.93
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $80k 85k 0.94
Olin Corp Corporate Bond - Domestic 0.0 $80k 85k 0.94
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $80k 80k 1.00
Range Resources Corp Corporate Bond - Domestic 0.0 $80k 85k 0.94
Kaiser Aluminum Corp Corporate Bond - Domestic 0.0 $80k 85k 0.94
Asbury Automotive Group Corporate Bond - Domestic 0.0 $79k 85k 0.93
American Axle & Manufacturing Corporate Bond - Domestic 0.0 $79k 80k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $79k 85k 0.93
Life Time Corporate Bond - Domestic 0.0 $79k 80k 0.99
Level 3 Financing Corporate Bond - Domestic 0.0 $79k 91k 0.87
TKC Holdings Corporate Bond - Domestic 0.0 $79k 80k 0.99
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $79k 85k 0.93
Galaxy Entertainment Group Common Stock - Foreign 0.0 $79k 19k 4.25
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $78k 75k 1.05
Hang Seng Bank Common Stock - Foreign 0.0 $78k 6.4k 12.30
Edgewell Personal Care Corporate Bond - Domestic 0.0 $78k 85k 0.92
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $78k 80k 0.98
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $78k 85k 0.92
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $78k 95k 0.82
Kronos Acquisition Holdings Corporate Bond - Domestic 0.0 $78k 85k 0.92
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 0.0 $78k 80k 0.98
Sysmex Corp Common Stock - Foreign 0.0 $78k 4.2k 18.54
Twilio Corporate Bond - Domestic 0.0 $78k 85k 0.92
Charles River Laboratories International Corporate Bond - Domestic 0.0 $78k 85k 0.92
Edison International Corporate Bond - Domestic 0.0 $78k 75k 1.04
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 0.0 $78k 111k 0.70
Diversified Healthcare Trust Corporate Bond - Domestic 0.0 $77k 90k 0.86
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $77k 80k 0.96
Viasat Corporate Bond - Domestic 0.0 $77k 111k 0.70
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 0.0 $77k 75k 1.03
NRG Energy Corporate Bond - Domestic 0.0 $77k 85k 0.91
Flutter Entertainm Common Stock - Foreign 0.0 $77k 297.00 259.49
DraftKings Common Stock - Domestic (DKNG) 0.0 $77k 2.1k 37.20
Xpo Corporate Bond - Domestic 0.0 $77k 75k 1.02
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $77k 85k 0.90
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.02
West Japan Railway Common Stock - Foreign 0.0 $77k 4.3k 17.78
Hong Kong & China Gas Common Stock - Foreign 0.0 $77k 96k 0.80
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $77k 85k 0.90
Verbund Common Stock - Foreign 0.0 $77k 1.1k 72.51
Xerox Holdings Corp Corporate Bond - Domestic 0.0 $76k 85k 0.90
Albion Financing 2 Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Twilio Corporate Bond - Domestic 0.0 $76k 85k 0.90
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $76k 85k 0.90
Murphy Oil USA Corporate Bond - Domestic 0.0 $76k 80k 0.95
Teleflex Corporate Bond - Domestic 0.0 $76k 80k 0.95
Caesars Entertainment Corporate Bond - Domestic 0.0 $76k 75k 1.01
AssuredPartners Corporate Bond - Domestic 0.0 $76k 75k 1.01
Hertz Corp/The Corporate Bond - Domestic 0.0 $76k 90k 0.84
Charles River Laboratories International Corporate Bond - Domestic 0.0 $76k 85k 0.89
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Siemens Common Stock - Foreign 0.0 $75k 385.00 195.27
Macy's Retail Holdings Corporate Bond - Domestic 0.0 $75k 80k 0.94
Service Properties Trust Corporate Bond - Domestic 0.0 $75k 81k 0.93
Cogent Communications Group Corporate Bond - Domestic 0.0 $75k 75k 1.00
Israel Discount Bank Common Stock - Foreign 0.0 $75k 11k 6.85
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $75k 75k 1.00
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 0.0 $75k 75k 1.00
Lumen Technologies Corporate Bond - Domestic 0.0 $75k 75k 1.00
United Rentals North America Corporate Bond - Domestic 0.0 $75k 75k 0.99
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $75k 75k 0.99
LifePoint Health Corporate Bond - Domestic 0.0 $74k 85k 0.87
Omv Common Stock - Foreign 0.0 $74k 1.9k 38.68
Aena SME SA Common Stock - Foreign 0.0 $74k 362.00 204.48
NRG Energy Corporate Bond - Domestic 0.0 $74k 85k 0.87
Neste Oyj Common Stock - Foreign 0.0 $74k 5.9k 12.56
Lasertec Corp Common Stock - Foreign 0.0 $74k 765.00 96.51
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic 0.0 $74k 75k 0.98
Pike Corp Corporate Bond - Domestic 0.0 $74k 70k 1.05
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $74k 76k 0.97
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $74k 70k 1.05
Commerzbank Common Stock - Foreign 0.0 $73k 4.5k 16.29
QVC Corporate Bond - Domestic 0.0 $73k 90k 0.81
Gray Media Corporate Bond - Domestic 0.0 $73k 135k 0.54
US Foods Corporate Bond - Domestic 0.0 $73k 75k 0.97
Thales SA Common Stock - Foreign 0.0 $73k 508.00 143.62
Eisai Common Stock - Foreign 0.0 $73k 2.6k 27.51
AvePoint Common Stock - Domestic (AVPT) 0.0 $73k 4.4k 16.51
PRA Group Corporate Bond - Domestic 0.0 $73k 70k 1.04
Auckland International Airport Common Stock - Foreign 0.0 $73k 15k 4.87
Starwood Property Trust Corporate Bond - Domestic 0.0 $73k 75k 0.97
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $73k 75k 0.97
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 0.0 $72k 70k 1.03
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $72k 70k 1.03
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $72k 75k 0.96
Central Garden & Pet Corporate Bond - Domestic 0.0 $72k 80k 0.90
Rakuten Group Common Stock - Foreign 0.0 $71k 13k 5.46
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $71k 75k 0.95
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $71k 75k 0.95
Brink's Co/The Corporate Bond - Domestic 0.0 $71k 70k 1.01
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $71k 70k 1.01
ION Trading Technologies Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $71k 75k 0.95
Koninklijke KPN NV Common Stock - Foreign 0.0 $71k 20k 3.64
Brandywine Operating Partnership Corporate Bond - Domestic 0.0 $71k 75k 0.94
Service Properties Trust Corporate Bond - Domestic 0.0 $71k 75k 0.94
Chubu Electric Power Common Stock - Foreign 0.0 $71k 6.7k 10.52
REA Group Common Stock - Foreign 0.0 $71k 489.00 144.41
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $71k 70k 1.01
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $70k 70k 1.01
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 0.0 $70k 70k 1.00
Service Properties Trust Corporate Bond - Domestic 0.0 $70k 75k 0.94
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $70k 965.00 72.74
Atkore Common Stock - Domestic (ATKR) 0.0 $70k 841.00 83.45
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $70k 80k 0.88
Shimadzu Corp Common Stock - Foreign 0.0 $70k 2.5k 28.35
SM Energy Corporate Bond - Domestic 0.0 $70k 70k 1.00
Graphic Packaging International Corporate Bond - Domestic 0.0 $70k 75k 0.93
Travel Plus Leisure Corporate Bond - Domestic 0.0 $70k 70k 1.00
SM Energy Corporate Bond - Domestic 0.0 $70k 70k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $70k 70k 1.00
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic 0.0 $70k 100k 0.70
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 0.0 $70k 70k 0.99
Aretec Group Corporate Bond - Domestic 0.0 $70k 70k 0.99
SM Energy Corporate Bond - Domestic 0.0 $70k 70k 0.99
Merlin Entertainments Corporate Bond - Foreign US$ (Principal) 0.0 $69k 70k 0.99
Yaskawa Electric Corp Common Stock - Foreign 0.0 $69k 2.7k 25.85
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $69k 75k 0.92
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $69k 95k 0.73
LGI Homes Corporate Bond - Domestic 0.0 $69k 70k 0.99
Brandywine Operating Partnership Corporate Bond - Domestic 0.0 $69k 65k 1.06
Match Group Holdings II Corporate Bond - Domestic 0.0 $69k 81k 0.85
Dana Corporate Bond - Domestic 0.0 $69k 70k 0.99
BCPE Ulysses Intermediate Corporate Bond - Domestic 0.0 $69k 70k 0.98
Civitas Resources Corporate Bond - Domestic 0.0 $69k 70k 0.98
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $69k 65k 1.06
Teleflex Corporate Bond - Domestic 0.0 $69k 71k 0.97
Sensata Technologies Corporate Bond - Domestic 0.0 $69k 75k 0.92
Scripps Escrow Corporate Bond - Domestic 0.0 $69k 85k 0.81
Live Nation Entertainment Corporate Bond - Domestic 0.0 $69k 71k 0.97
Simulations Plus Common Stock - Domestic (SLP) 0.0 $69k 2.5k 27.89
AES Corp/The Corporate Bond - Domestic 0.0 $68k 70k 0.98
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $68k 70k 0.98
United Rentals North America Corporate Bond - Domestic 0.0 $68k 75k 0.91
New Fortress Energy Corporate Bond - Domestic 0.0 $68k 71k 0.96
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $68k 85k 0.80
Prestige Brands Corporate Bond - Domestic 0.0 $68k 70k 0.97
Allison Transmission Corporate Bond - Domestic 0.0 $68k 70k 0.97
Hologic Corporate Bond - Domestic 0.0 $68k 70k 0.97
Ally Financial Corporate Bond - Domestic 0.0 $68k 70k 0.97
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $68k 65k 1.04
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $68k 48k 1.41
CK Asset Holdings Common Stock - Foreign 0.0 $67k 16k 4.11
Lamar Media Corp Corporate Bond - Domestic 0.0 $67k 70k 0.96
Mowi ASA Common Stock - Foreign 0.0 $67k 3.9k 17.11
Sealed Air Corp Corporate Bond - Domestic 0.0 $67k 70k 0.96
Symrise Common Stock - Foreign 0.0 $67k 631.00 106.33
Entegris Corporate Bond - Domestic 0.0 $67k 70k 0.96
Sealed Air Corp Corporate Bond - Domestic 0.0 $67k 70k 0.95
OI European Group BV Corporate Bond - Foreign US$ (Principal) 0.0 $67k 75k 0.89
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $67k 65k 1.03
Buckeye Partners Corporate Bond - Domestic 0.0 $67k 70k 0.95
Repsol SA Common Stock - Foreign 0.0 $67k 5.5k 12.11
Computacenter Common Stock - Foreign 0.0 $66k 2.5k 26.60
CNX Resources Corp Corporate Bond - Domestic 0.0 $66k 65k 1.02
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $66k 65k 1.02
Brink's Co/The Corporate Bond - Domestic 0.0 $66k 65k 1.01
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $65k 75k 0.87
Sealed Air Corp Corporate Bond - Domestic 0.0 $65k 65k 1.00
Arcosa Corporate Bond - Domestic 0.0 $65k 70k 0.93
Credit Acceptance Corp Corporate Bond - Domestic 0.0 $65k 65k 1.00
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $65k 65k 1.00
Fair Isaac Corp Corporate Bond - Domestic 0.0 $65k 65k 1.00
Burford Capital Global Finance Corporate Bond - Domestic 0.0 $65k 65k 1.00
American Axle & Manufacturing Corporate Bond - Domestic 0.0 $65k 65k 0.99
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $65k 2.4k 26.86
MGM Resorts International Corporate Bond - Domestic 0.0 $64k 65k 0.99
Dana Corporate Bond - Domestic 0.0 $64k 65k 0.99
Nissan Motor Common Stock - Foreign 0.0 $64k 21k 3.05
Starwood Property Trust Corporate Bond - Domestic 0.0 $64k 65k 0.98
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $64k 65k 0.98
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $64k 85k 0.75
Proto Labs Common Stock - Domestic (PRLB) 0.0 $64k 1.6k 39.09
Norsk Hydro ASA Common Stock - Foreign 0.0 $64k 12k 5.49
Constellium SE Corporate Bond - Foreign US$ (Principal) 0.0 $63k 70k 0.90
Graphic Packaging International Corporate Bond - Domestic 0.0 $63k 70k 0.90
Lithia Motors Corporate Bond - Domestic 0.0 $63k 65k 0.97
Hess Midstream Operations Corporate Bond - Domestic 0.0 $63k 65k 0.97
Starwood Property Trust Corporate Bond - Domestic 0.0 $63k 65k 0.97
Shiseido Common Stock - Foreign 0.0 $63k 3.5k 17.71
Telenor ASA Common Stock - Foreign 0.0 $63k 5.6k 11.15
Bce Common Stock - Foreign US$ (BCE) 0.0 $63k 2.7k 23.18
United Wholesale Mortgage Corporate Bond - Domestic 0.0 $62k 65k 0.96
Diversified Healthcare Trust Corporate Bond - Domestic 0.0 $62k 85k 0.73
Nippon Paint Holdings Common Stock - Foreign 0.0 $62k 9.5k 6.50
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ (Principal) 0.0 $61k 65k 0.94
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $61k 70k 0.87
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $61k 19k 3.28
DPL Corporate Bond - Domestic 0.0 $61k 65k 0.93
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $60k 1.4k 43.35
Infratil Common Stock - Foreign 0.0 $60k 8.5k 7.05
Encompass Health Corp Corporate Bond - Domestic 0.0 $60k 65k 0.92
Rapid7 Common Stock - Domestic (RPD) 0.0 $60k 1.5k 40.23
Midcap Financial Issuer Trust Corporate Bond - Domestic 0.0 $60k 65k 0.92
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $59k 792.00 75.00
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $59k 58k 1.02
TELUS Corp Common Stock - Foreign US$ (TU) 0.0 $59k 4.3k 13.56
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $58k 426.00 137.04
NN Group NV Common Stock - Foreign 0.0 $58k 1.3k 43.58
Sands China Common Stock - Foreign 0.0 $58k 22k 2.69
Orkla ASA Common Stock - Foreign 0.0 $58k 6.7k 8.64
Sinclair Television Group Corporate Bond - Domestic 0.0 $57k 85k 0.68
Central Garden & Pet Corporate Bond - Domestic 0.0 $57k 65k 0.88
Elbit Systems Common Stock - Foreign 0.0 $57k 218.00 262.14
Newfold Digital Holdings Group Corporate Bond - Domestic 0.0 $57k 76k 0.75
Dai Nippon Printing Common Stock - Foreign 0.0 $57k 4.0k 14.11
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $57k 783.00 72.37
Mitsubishi HC Capital Common Stock - Foreign 0.0 $56k 8.5k 6.62
Labl Corporate Bond - Domestic 0.0 $56k 65k 0.87
Sumitomo Metal Mining Common Stock - Foreign 0.0 $56k 2.5k 22.96
Banco BPM SpA Common Stock - Foreign 0.0 $55k 6.8k 8.09
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 0.0 $55k 55k 0.99
ArcelorMittal SA Common Stock - Foreign 0.0 $54k 2.3k 23.23
Calix Common Stock - Domestic (CALX) 0.0 $54k 1.6k 34.87
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $54k 6.8k 7.89
NET One Systems Common Stock - Foreign 0.0 $54k 1.9k 28.52
Epiroc AB Common Stock - Foreign 0.0 $54k 3.5k 15.58
Accor SA Common Stock - Foreign 0.0 $53k 1.1k 48.73
Nibe Industrier AB Common Stock - Foreign 0.0 $53k 14k 3.91
BlackBerry Common Stock - Foreign 0.0 $53k 14k 3.80
Wilmar International Common Stock - Foreign 0.0 $53k 23k 2.27
Macy's Retail Holdings Corporate Bond - Domestic 0.0 $53k 55k 0.96
Nissin Foods Holdings Common Stock - Foreign 0.0 $53k 2.2k 24.30
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $52k 60k 0.87
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $52k 3.1k 16.74
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $52k 3.0k 17.39
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $51k 1.8k 28.12
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $51k 75k 0.68
Andritz Common Stock - Foreign 0.0 $51k 1.0k 50.74
Reworld Holding Corp Corporate Bond - Domestic 0.0 $51k 55k 0.92
Buckeye Partners Corporate Bond - Domestic 0.0 $51k 50k 1.01
Covestro Common Stock - Foreign 0.0 $51k 840.00 60.08
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $50k 922.00 54.53
Tower Semiconductor Common Stock - Foreign 0.0 $50k 961.00 51.96
AIB Group Common Stock - Foreign 0.0 $50k 9.0k 5.52
BAE Systems Common Stock - Foreign 0.0 $50k 3.4k 14.38
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 0.99
Akzo Nobel NV Common Stock - Foreign 0.0 $49k 821.00 60.04
Nova Common Stock - Foreign 0.0 $49k 248.00 197.80
Snam SpA Common Stock - Foreign 0.0 $49k 11k 4.43
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $48k 50k 0.97
MTR Corp Common Stock - Foreign 0.0 $48k 14k 3.49
Qiagen Nv Common Stock - Foreign 0.0 $48k 1.1k 44.59
Dentsu Group Common Stock - Foreign 0.0 $48k 2.0k 24.23
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $48k 786.00 60.51
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $47k 51k 0.93
Banco de Sabadell SA Common Stock - Foreign 0.0 $47k 24k 1.94
Spy 09/30/2025 344.26 P Flex Option Put Option (Principal) 0.0 $46k 258.00 180.02
Fresenius Medical Care Common Stock - Foreign 0.0 $46k 1.0k 45.74
Davide Campari-Milano NV Common Stock - Foreign 0.0 $46k 7.4k 6.23
Spy 06/30/2025 326.53 P Flex Option Put Option (Principal) 0.0 $46k 479.00 95.00
Otsuka Corp Common Stock - Foreign 0.0 $45k 2.0k 22.94
Renault SA Common Stock - Foreign 0.0 $45k 928.00 48.74
Canadian National Railway Common Stock - Foreign 0.0 $45k 445.00 101.50
Singapore Technologies Engineering Common Stock - Foreign 0.0 $45k 13k 3.41
Bank of Ireland Group Common Stock - Foreign 0.0 $44k 4.9k 9.12
Exor Nv Common Stock - Foreign 0.0 $44k 483.00 91.72
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $44k 65k 0.68
Bureau Veritas SA Common Stock - Foreign 0.0 $44k 1.5k 30.39
Industrivarden AB Common Stock - Foreign 0.0 $44k 1.4k 31.55
Wartsila OYJ Abp Common Stock - Foreign 0.0 $43k 2.4k 17.72
Euronext NV Common Stock - Foreign 0.0 $43k 379.00 112.18
EDP Renovaveis SA Common Stock - Foreign 0.0 $42k 4.1k 10.40
Energean Israel Finance Corporate Bond - Foreign (Principal) 0.0 $42k 45k 0.93
Imcd Nv Common Stock - Foreign 0.0 $41k 277.00 148.64
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $40k 4.5k 8.89
Volvo AB Common Stock - Foreign 0.0 $40k 1.6k 24.42
Ageas SA Common Stock - Foreign 0.0 $40k 826.00 48.58
GEA Group Common Stock - Foreign 0.0 $40k 808.00 49.53
Toyota Motor Corp Common Stock - Foreign 0.0 $40k 2.0k 19.99
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $40k 2.7k 14.58
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 0.0 $39k 21k 1.92
Edenred SE Common Stock - Foreign 0.0 $39k 1.2k 32.89
Industrivarden AB Common Stock - Foreign 0.0 $39k 1.2k 31.58
Heineken Holding NV Common Stock - Foreign 0.0 $39k 650.00 59.92
Unibail-Rodamco-Westfield REIT - Foreign 0.0 $39k 517.00 75.33
MaxLinear Common Stock - Domestic (MXL) 0.0 $39k 2.0k 19.78
Brenntag SE Common Stock - Foreign 0.0 $39k 645.00 59.95
Alstom SA Common Stock - Foreign 0.0 $39k 1.7k 22.33
Nemetschek SE Common Stock - Foreign 0.0 $38k 390.00 96.95
Volkswagen Common Stock - Foreign 0.0 $38k 396.00 95.45
Motion Bondco DAC Corporate Bond - Foreign US$ (Principal) 0.0 $38k 40k 0.94
Yara International ASA Common Stock - Foreign 0.0 $37k 1.4k 26.42
Meridian Energy Common Stock - Foreign 0.0 $37k 11k 3.31
Redeia Corp SA Common Stock - Foreign 0.0 $37k 2.2k 17.09
Infinera Corp Common Stock - Domestic 0.0 $37k 5.6k 6.57
Continental Common Stock - Foreign 0.0 $36k 542.00 67.14
Nintendo Common Stock - Foreign 0.0 $36k 613.00 58.94
Kaiser Aluminum Corp Corporate Bond - Domestic 0.0 $35k 40k 0.88
ASR Nederland NV Common Stock - Foreign 0.0 $35k 737.00 47.42
Roche Holding Common Stock - Foreign 0.0 $35k 124.00 281.52
Suntory Beverage & Food Common Stock - Foreign 0.0 $35k 1.1k 31.86
Kyowa Kirin Common Stock - Foreign 0.0 $35k 2.3k 15.10
ABN AMRO Bank NV Common Stock - Foreign 0.0 $34k 2.2k 15.42
Novartis Common Stock - Foreign 0.0 $34k 350.00 97.73
Henderson Land Development Common Stock - Foreign 0.0 $34k 11k 3.04
PRADA SpA Common Stock - Foreign 0.0 $34k 4.4k 7.74
BPER Banca SPA Common Stock - Foreign 0.0 $34k 5.3k 6.35
Entain Common Stock - Foreign 0.0 $33k 3.9k 8.61
National Bank of Greece SA Common Stock - Foreign 0.0 $33k 4.2k 7.93
Eurofins Scientific SE Common Stock - Foreign 0.0 $33k 645.00 51.08
Tokyo Electron Common Stock - Foreign 0.0 $32k 209.00 153.83
Scout24 SE Common Stock - Foreign 0.0 $32k 364.00 88.15
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $32k 20.00 1602.95
Poste Italiane SpA Common Stock - Foreign 0.0 $32k 2.3k 14.11
LEG Immobilien SE Common Stock - Foreign 0.0 $32k 374.00 84.73
AstraZeneca Common Stock - Foreign 0.0 $31k 237.00 131.05
Elisa Oyj Common Stock - Foreign 0.0 $31k 716.00 43.30
ICL Group Common Stock - Foreign 0.0 $31k 6.2k 4.95
Hapag-Lloyd Common Stock - Foreign 0.0 $31k 192.00 158.86
ASML Holding NV Common Stock - Foreign 0.0 $30k 43.00 703.02
Metso Oyj Common Stock - Foreign 0.0 $30k 3.2k 9.30
Stora Enso Oyj Common Stock - Foreign 0.0 $30k 2.9k 10.07
Klepierre SA REIT - Foreign 0.0 $30k 1.0k 28.80
NetEase Common Stock - Foreign US$ (NTES) 0.0 $29k 330.00 89.21
Investment AB Latour Common Stock - Foreign 0.0 $29k 1.2k 24.94
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $29k 13k 2.31
Aegon Common Stock - Foreign 0.0 $29k 4.9k 5.93
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $29k 1.6k 17.66
Salmar ASA Common Stock - Foreign 0.0 $29k 606.00 47.48
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $29k 418.00 68.42
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $28k 626.00 45.28
Playtech Common Stock - Foreign 0.0 $28k 3.1k 8.95
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $28k 486.00 57.86
Getlink SE Common Stock - Foreign 0.0 $28k 1.8k 15.96
PennyMac Financial Services Corporate Bond - Domestic 0.0 $28k 30k 0.93
Delivery Hero SE Common Stock - Foreign 0.0 $28k 983.00 28.09
Sartorius Preferred Stock - Foreign 0.0 $27k 123.00 222.92
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $27k 11k 2.48
Azrieli Group Common Stock - Foreign 0.0 $26k 318.00 82.77
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $26k 1.4k 19.11
Spark New Zealand Common Stock - Foreign 0.0 $26k 16k 1.65
Syensqo SA Common Stock - Foreign 0.0 $26k 354.00 73.09
Talanx Common Stock - Foreign 0.0 $26k 301.00 85.10
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $26k 488.00 52.41
Kesko Oyj Common Stock - Foreign 0.0 $25k 1.3k 18.83
Bankinter SA Common Stock - Foreign 0.0 $25k 3.2k 7.91
Var Energi ASA Common Stock - Foreign 0.0 $25k 8.2k 3.10
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $25k 297.00 84.58
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $25k 17k 1.43
Knorr-Bremse Common Stock - Foreign 0.0 $24k 335.00 72.87
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $24k 124.00 195.47
NCR Voyix Corp Corporate Bond - Domestic 0.0 $24k 25k 0.96
Gecina SA REIT - Foreign 0.0 $24k 255.00 93.69
Samsung Electronics Common Stock - Foreign 0.0 $24k 660.00 36.14
Orion Oyj Common Stock - Foreign 0.0 $23k 528.00 44.31
JFrog Common Stock - Foreign US$ (FROG) 0.0 $23k 788.00 29.41
Evonik Industries Common Stock - Foreign 0.0 $23k 1.3k 17.33
Merlin Properties Socimi SA REIT - Foreign 0.0 $23k 2.2k 10.52
Puma SE Common Stock - Foreign 0.0 $23k 497.00 45.95
Arkema SA Common Stock - Foreign 0.0 $23k 299.00 76.19
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $23k 1.8k 12.46
Randstad NV Common Stock - Foreign 0.0 $23k 536.00 42.17
CVC Capital Partners Common Stock - Foreign 0.0 $23k 1.0k 22.02
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $22k 454.00 49.35
Lotus Bakeries NV Common Stock - Foreign 0.0 $22k 2.00 11166.50
Nexi SpA Common Stock - Foreign 0.0 $22k 4.0k 5.55
Newell Brands Corporate Bond - Domestic 0.0 $22k 23k 0.95
BioMerieux Common Stock - Foreign 0.0 $22k 201.00 107.21
Bollore SE Common Stock - Foreign 0.0 $22k 3.5k 6.15
Betsson AB Common Stock - Foreign 0.0 $22k 1.7k 13.00
Phoenix Financial Common Stock - Foreign 0.0 $21k 1.5k 14.63
Rational Common Stock - Foreign 0.0 $21k 25.00 853.56
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $21k 1.2k 17.34
DXC Technology Corporate Bond - Domestic 0.0 $21k 23k 0.90
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $21k 105.00 197.33
InPost SA Common Stock - Foreign 0.0 $20k 1.2k 17.10
Pro Medicus Common Stock - Foreign 0.0 $20k 131.00 154.81
Berry Global Corporate Bond - Domestic 0.0 $20k 21k 0.96
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $20k 5.1k 3.99
Ipsen SA Common Stock - Foreign 0.0 $20k 176.00 114.67
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $20k 2.3k 8.65
Berry Global Corporate Bond - Domestic 0.0 $20k 20k 1.00
Fortrea Holdings Corporate Bond - Domestic 0.0 $20k 20k 1.00
Amgen Corporate Bond - Domestic 0.0 $20k 20k 1.00
Crowdstrike Holdings Corporate Bond - Domestic 0.0 $20k 22k 0.91
Amkor Technology Corporate Bond - Domestic 0.0 $20k 20k 1.00
Valmet Oyj Common Stock - Foreign 0.0 $20k 826.00 24.17
Playtika Holding Corp Corporate Bond - Domestic 0.0 $20k 22k 0.91
Sofina SA Common Stock - Foreign 0.0 $20k 88.00 226.23
EQT Corp Corporate Bond - Domestic 0.0 $20k 20k 0.99
Leggett & Platt Corporate Bond - Domestic 0.0 $20k 21k 0.94
Skyworks Solutions Corporate Bond - Domestic 0.0 $20k 23k 0.86
Qorvo Corporate Bond - Domestic 0.0 $20k 21k 0.94
BorgWarner Corporate Bond - Domestic 0.0 $20k 20k 0.98
Leggett & Platt Corporate Bond - Domestic 0.0 $20k 21k 0.94
Kinder Morgan Corporate Bond - Domestic 0.0 $20k 21k 0.93
Melisron Common Stock - Foreign 0.0 $20k 220.00 89.12
Arrow Electronics Corporate Bond - Domestic 0.0 $20k 23k 0.85
BorgWarner Corporate Bond - Domestic 0.0 $20k 24k 0.82
CF Industries Corporate Bond - Domestic 0.0 $20k 21k 0.93
TD SYNNEX Corp Corporate Bond - Domestic 0.0 $20k 19k 1.03
Viatris Corporate Bond - Domestic 0.0 $20k 26k 0.75
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $20k 19k 1.02
Ovintiv Corporate Bond - Domestic 0.0 $19k 19k 1.02
Kinder Morgan Corporate Bond - Domestic 0.0 $19k 22k 0.88
Jabil Corporate Bond - Domestic 0.0 $19k 22k 0.88
Utah Acquisition Sub Corporate Bond - Domestic 0.0 $19k 23k 0.84
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $19k 23k 0.84
MasTec Corporate Bond - Domestic 0.0 $19k 19k 1.02
Berry Global Corporate Bond - Domestic 0.0 $19k 19k 1.02
Under Armour Corporate Bond - Domestic 0.0 $19k 20k 0.97
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $19k 22k 0.87
Kohl's Corp Corporate Bond - Domestic 0.0 $19k 24k 0.80
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $19k 19k 1.01
Kinder Morgan Energy Partners Corporate Bond - Domestic 0.0 $19k 21k 0.91
D'ieteren Group Common Stock - Foreign 0.0 $19k 115.00 166.46
Owens Corning Corporate Bond - Domestic 0.0 $19k 24k 0.80
Cheniere Energy Corporate Bond - Domestic 0.0 $19k 19k 1.01
Arrow Electronics Corporate Bond - Domestic 0.0 $19k 19k 1.01
AGCO Corp Corporate Bond - Domestic 0.0 $19k 19k 1.01
Amundi SA Common Stock - Foreign 0.0 $19k 287.00 66.50
Deutsche Lufthansa Common Stock - Foreign 0.0 $19k 3.0k 6.40
Viatris Corporate Bond - Domestic 0.0 $19k 28k 0.68
Devon Energy Corp Corporate Bond - Domestic 0.0 $19k 21k 0.91
Conagra Brands Corporate Bond - Domestic 0.0 $19k 21k 0.91
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $19k 30k 0.63
Mylan Corporate Bond - Domestic 0.0 $19k 23k 0.83
Fox Corp Corporate Bond - Domestic 0.0 $19k 20k 0.95
Dick's Sporting Goods Corporate Bond - Domestic 0.0 $19k 26k 0.73
Devon Energy Corp Corporate Bond - Domestic 0.0 $19k 20k 0.95
Fox Corp Corporate Bond - Domestic 0.0 $19k 18k 1.05
Diamondback Energy Corporate Bond - Domestic 0.0 $19k 19k 1.00
CVS Health Corp Corporate Bond - Domestic 0.0 $19k 20k 0.95
LYB International Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $19k 22k 0.86
Aeroports de Paris SA Common Stock - Foreign 0.0 $19k 163.00 115.71
Metlen Energy & Metals SA Common Stock - Foreign 0.0 $19k 543.00 34.72
Altria Group Corporate Bond - Domestic 0.0 $19k 26k 0.72
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $19k 26k 0.72
Christian Dior SE Common Stock - Foreign 0.0 $19k 30.00 626.70
Conagra Brands Corporate Bond - Domestic 0.0 $19k 20k 0.94
Tapestry Corporate Bond - Domestic 0.0 $19k 19k 0.99
Diamondback Energy Corporate Bond - Domestic 0.0 $19k 20k 0.94
Altria Group Corporate Bond - Domestic 0.0 $19k 26k 0.72
Diamondback Energy Corporate Bond - Domestic 0.0 $19k 20k 0.94
CVS Health Corp Corporate Bond - Domestic 0.0 $19k 24k 0.78
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $19k 20k 0.94
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $19k 20k 0.94
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $19k 19k 0.99
Mercury Nz Common Stock - Foreign 0.0 $19k 5.7k 3.27
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $19k 17k 1.10
Couchbase Common Stock - Domestic 0.0 $19k 1.2k 15.59
Hewlett Packard Enterprise Corporate Bond - Domestic 0.0 $19k 18k 1.04
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $19k 28k 0.67
Altria Group Corporate Bond - Domestic 0.0 $19k 24k 0.78
Altria Group Corporate Bond - Domestic 0.0 $19k 19k 0.98
Fox Corp Corporate Bond - Domestic 0.0 $19k 20k 0.93
Southern Copper Corp Corporate Bond - Domestic 0.0 $19k 19k 0.98
Kinder Morgan Energy Partners Corporate Bond - Domestic 0.0 $19k 20k 0.93
Scor Se Common Stock - Foreign 0.0 $19k 756.00 24.49
At&t Corporate Bond - Domestic 0.0 $19k 20k 0.92
La Francaise des Jeux SACA Common Stock - Foreign 0.0 $18k 478.00 38.55
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $18k 19k 0.97
Devon Energy Corp Corporate Bond - Domestic 0.0 $18k 22k 0.84
CVS Health Corp Corporate Bond - Domestic 0.0 $18k 20k 0.92
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $18k 2.9k 6.23
Reply SpA Common Stock - Foreign 0.0 $18k 115.00 158.90
CVS Health Corp Corporate Bond - Domestic 0.0 $18k 20k 0.91
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $18k 166.00 109.18
Everi Holdings Common Stock - Domestic (EVRI) 0.0 $18k 1.3k 13.51
Lear Corp Corporate Bond - Domestic 0.0 $18k 21k 0.86
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $18k 19k 0.95
Eurazeo SE Common Stock - Foreign 0.0 $18k 242.00 74.53
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $18k 19k 0.95
Tapestry Corporate Bond - Domestic 0.0 $18k 21k 0.85
Alpha Services and Holdings SA Common Stock - Foreign 0.0 $18k 11k 1.67
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $18k 1.3k 13.72
William Carter Co/The Corporate Bond - Domestic 0.0 $18k 18k 0.99
Interpump Group SpA Common Stock - Foreign 0.0 $18k 402.00 44.19
Leggett & Platt Corporate Bond - Domestic 0.0 $18k 29k 0.61
Dassault Aviation SA Common Stock - Foreign 0.0 $18k 86.00 204.27
British American Tobacco Common Stock - Foreign 0.0 $17k 474.00 36.05
Camtek Ltd/Israel Common Stock - Foreign 0.0 $17k 208.00 81.97
A2A SpA Common Stock - Foreign 0.0 $17k 7.7k 2.22
Aalberts NV Common Stock - Foreign 0.0 $17k 478.00 35.57
Eagle Point Credit Closed End Fund (Principal) (ECC) 0.0 $17k 1.9k 8.88
Amplifon SpA Common Stock - Foreign 0.0 $17k 650.00 25.74
Phillips 66 Corporate Bond - Domestic 0.0 $16k 17k 0.94
Buzzi SpA Common Stock - Foreign 0.0 $16k 421.00 36.86
Halma Common Stock - Foreign 0.0 $15k 453.00 33.67
Enagas SA Common Stock - Foreign 0.0 $15k 1.2k 12.20
Bally's Corp Common Stock - Domestic 0.0 $15k 838.00 17.89
KION Group Common Stock - Foreign 0.0 $15k 454.00 33.00
Jumbo Interactive Common Stock - Foreign 0.0 $15k 1.7k 8.62
Elia Group SA Common Stock - Foreign 0.0 $15k 189.00 77.07
Match Group Holdings II Corporate Bond - Domestic 0.0 $15k 15k 0.97
Sanofi SA Common Stock - Foreign 0.0 $15k 149.00 97.10
Buckeye Partners Corporate Bond - Domestic 0.0 $14k 15k 0.96
Jumbo Sa Common Stock - Foreign 0.0 $14k 545.00 26.48
Koninklijke Vopak NV Common Stock - Foreign 0.0 $14k 322.00 44.02
Neoen SA Common Stock - Foreign 0.0 $14k 343.00 41.14
Spy 03/31/2025 313.84 P Flex Option Put Option (Principal) 0.0 $14k 411.00 34.15
Fuchs Se Preferred Stock - Foreign 0.0 $14k 324.00 43.15
Italgas SpA Common Stock - Foreign 0.0 $14k 2.4k 5.60
Hera SpA Common Stock - Foreign 0.0 $14k 3.8k 3.56
Covivio SA/France REIT - Foreign 0.0 $14k 268.00 50.51
Better Collective A/S Common Stock - Foreign 0.0 $13k 1.3k 10.08
Bechtle Common Stock - Foreign 0.0 $13k 408.00 32.22
Raiffeisen Bank International Common Stock - Foreign 0.0 $13k 640.00 20.46
Acciona SA Common Stock - Foreign 0.0 $13k 115.00 112.60
Wendel SE Common Stock - Foreign 0.0 $13k 134.00 96.28
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $13k 51k 0.26
Banca Mediolanum SpA Common Stock - Foreign 0.0 $13k 1.1k 11.90
Public Power Corp SA Common Stock - Foreign 0.0 $13k 1.0k 12.78
JDE Peet's NV Common Stock - Foreign 0.0 $13k 747.00 17.12
Mapfre SA Common Stock - Foreign 0.0 $13k 5.0k 2.53
Grifols SA Common Stock - Foreign 0.0 $12k 1.3k 9.48
Micro-Star International Common Stock - Foreign 0.0 $12k 2.2k 5.60
Hochtief Common Stock - Foreign 0.0 $12k 92.00 134.35
Unity Software Common Stock - Domestic (U) 0.0 $12k 542.00 22.47
Cae Common Stock - Foreign 0.0 $12k 478.00 25.38
Evoke Common Stock - Foreign 0.0 $12k 16k 0.77
SoftBank Group Corp Common Stock - Foreign 0.0 $12k 206.00 58.37
Glanbia Common Stock - Foreign 0.0 $12k 870.00 13.81
Vodafone Group Common Stock - Foreign 0.0 $12k 14k 0.86
Owens Corning Corporate Bond - Domestic 0.0 $12k 12k 0.99
Marvell Technology Corporate Bond - Domestic 0.0 $12k 12k 0.96
Seb Sa Common Stock - Foreign 0.0 $11k 124.00 90.64
Cloudflare Common Stock - Domestic (NET) 0.0 $11k 104.00 107.68
Soitec Common Stock - Foreign 0.0 $11k 124.00 90.27
Xiaomi Corp Common Stock - Foreign 0.0 $11k 2.5k 4.44
GSK Common Stock - Foreign 0.0 $11k 660.00 16.86
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $11k 182.00 60.60
CD Projekt SA Common Stock - Foreign 0.0 $11k 232.00 46.35
Zozo Common Stock - Foreign 0.0 $11k 340.00 31.12
voestalpine Common Stock - Foreign 0.0 $11k 555.00 18.99
DiaSorin SpA Common Stock - Foreign 0.0 $11k 102.00 103.13
Pirelli & C SpA Common Stock - Foreign 0.0 $10k 1.8k 5.67
PointsBet Holdings Common Stock - Foreign 0.0 $10k 17k 0.62
GungHo Online Entertainment Common Stock - Foreign 0.0 $10k 483.00 21.21
Kambi Group Common Stock - Foreign 0.0 $10k 1.1k 9.13
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $10k 747.00 13.62
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $10k 1.4k 7.04
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $9.8k 10k 0.98
Embracer Group AB Common Stock - Foreign 0.0 $9.7k 3.6k 2.73
Hon Hai Precision Industry Common Stock - Foreign 0.0 $9.5k 1.7k 5.61
Grifols SA Preferred Stock - Foreign 0.0 $9.4k 1.3k 7.32
International Container Terminal Services Common Stock - Foreign 0.0 $9.3k 1.4k 6.67
Smiths Group Common Stock - Foreign 0.0 $9.2k 428.00 21.53
Telekom Austria Common Stock - Foreign 0.0 $9.2k 1.1k 8.25
NCSoft Corp Common Stock - Foreign 0.0 $9.2k 74.00 124.38
Vivendi SE Common Stock - Foreign 0.0 $8.9k 3.3k 2.67
Tele2 AB Common Stock - Foreign 0.0 $8.6k 876.00 9.87
CTP NV Common Stock - Foreign 0.0 $8.6k 559.00 15.41
Carl Zeiss Meditec Common Stock - Foreign 0.0 $8.6k 182.00 47.15
BT Group Common Stock - Foreign 0.0 $8.5k 4.7k 1.80
Pluxee NV Common Stock - Foreign 0.0 $8.5k 440.00 19.39
Cgi Common Stock - Foreign 0.0 $8.3k 76.00 109.36
Tfi International Common Stock - Foreign 0.0 $8.1k 60.00 135.07
ZTO Express Cayman Common Stock - Foreign 0.0 $8.0k 413.00 19.48
Titan Cement International SA Common Stock - Foreign 0.0 $8.0k 191.00 41.64
Open Text Corp Common Stock - Foreign 0.0 $7.9k 280.00 28.29
Honda Motor Common Stock - Foreign 0.0 $7.8k 799.00 9.76
Nokian Renkaat Oyj Common Stock - Foreign 0.0 $7.7k 1.0k 7.61
Telia Co Ab Common Stock - Foreign 0.0 $7.6k 2.8k 2.77
Traton SE Common Stock - Foreign 0.0 $7.5k 259.00 28.95
Next Common Stock - Foreign 0.0 $7.5k 63.00 118.90
ADNOC Logistics & Services Common Stock - Foreign 0.0 $7.5k 5.1k 1.48
Celestica Common Stock - Foreign 0.0 $7.4k 80.00 92.24
Pearl Abyss Corp Common Stock - Foreign 0.0 $7.2k 380.00 18.82
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $7.0k 23k 0.30
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $7.0k 645.00 10.82
Remy Cointreau SA Common Stock - Foreign 0.0 $7.0k 115.00 60.50
BICO Group AB Common Stock - Foreign 0.0 $6.8k 2.3k 2.90
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $6.5k 157.00 41.23
FF Group Common Stock - Foreign 0.0 $6.3k 1.3k 4.97
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $6.1k 287.00 21.38
Deutsche Wohnen SE Common Stock - Foreign 0.0 $5.9k 249.00 23.88
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $5.9k 9.00 658.33
Relx Common Stock - Foreign 0.0 $5.9k 129.00 45.43
Auto Trader Group Common Stock - Foreign 0.0 $5.7k 578.00 9.93
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $5.7k 965.00 5.93
JCDecaux SE Common Stock - Foreign 0.0 $5.7k 364.00 15.70
Havas NV Common Stock - Foreign 0.0 $5.6k 3.3k 1.68
Wacker Chemie Common Stock - Foreign 0.0 $5.6k 77.00 72.55
Terna Energy SA Common Stock - Foreign 0.0 $5.5k 265.00 20.66
Oci Nv Common Stock - Foreign 0.0 $5.5k 488.00 11.20
Fielmann Group Common Stock - Foreign 0.0 $5.3k 124.00 42.89
Gek Terna Sa Common Stock - Foreign 0.0 $5.3k 276.00 19.14
China Merchants Port Holdings Common Stock - Foreign 0.0 $5.1k 2.9k 1.78
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.1k 277.00 18.44
Fuchs Se Common Stock - Foreign 0.0 $5.1k 154.00 32.94
Byd Common Stock - Foreign 0.0 $5.0k 145.00 34.32
RTL Group SA Common Stock - Foreign 0.0 $5.0k 179.00 27.66
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $4.9k 19.00 258.42
Skillz Common Stock - Domestic (SKLZ) 0.0 $4.9k 973.00 5.03
Abu Dhabi Ports Co PJSC Common Stock - Foreign 0.0 $4.8k 3.5k 1.39
Ayvens SA Common Stock - Foreign 0.0 $4.6k 677.00 6.78
Royal Bank of Canada Common Stock - Foreign 0.0 $4.6k 38.00 120.58
Sonova Holding Common Stock - Foreign 0.0 $4.6k 14.00 326.50
American Axle & Manufacturing Corporate Bond - Domestic 0.0 $4.6k 5.0k 0.91
Delta Electronics Common Stock - Foreign 0.0 $4.6k 348.00 13.13
Pandora A/S Common Stock - Foreign 0.0 $4.4k 24.00 182.92
Givaudan SA Common Stock - Foreign 0.0 $4.4k 1.00 4370.00
Optima bank SA Common Stock - Foreign 0.0 $4.4k 325.00 13.40
SG Holdings Common Stock - Foreign 0.0 $4.2k 437.00 9.58
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $4.1k 305.00 13.44
Hyundai Glovis Common Stock - Foreign 0.0 $4.1k 51.00 80.22
Hyundai Motor Common Stock - Foreign 0.0 $4.0k 28.00 144.00
Novo Nordisk A/S Common Stock - Foreign 0.0 $4.0k 46.00 86.70
Geberit Common Stock - Foreign 0.0 $4.0k 7.00 567.00
Omron Corp Common Stock - Foreign 0.0 $3.8k 112.00 34.05
Unilever Common Stock - Foreign 0.0 $3.8k 66.00 56.94
Rumo SA Common Stock - Foreign 0.0 $3.7k 1.3k 2.90
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $3.6k 461.00 7.83
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $3.6k 2.2k 1.65
CAR Group Common Stock - Foreign 0.0 $3.5k 157.00 22.30
Informa Common Stock - Foreign 0.0 $3.5k 349.00 9.99
SCREEN Holdings Common Stock - Foreign 0.0 $3.3k 55.00 60.36
AutoStore Holdings Common Stock - Foreign 0.0 $3.3k 3.4k 0.98
Rank Group Common Stock - Foreign 0.0 $3.2k 3.0k 1.08
LAMDA Development SA Common Stock - Foreign 0.0 $3.0k 402.00 7.57
Athens International Airport SA Common Stock - Foreign 0.0 $3.0k 364.00 8.29
International Distribution Services Common Stock - Foreign 0.0 $3.0k 655.00 4.56
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $2.9k 38.00 75.66
Mainfreight Common Stock - Foreign 0.0 $2.8k 69.00 41.17
Yamato Holdings Common Stock - Foreign 0.0 $2.8k 246.00 11.28
Logista Integral SA Common Stock - Foreign 0.0 $2.8k 91.00 30.24
VAT Group Common Stock - Foreign 0.0 $2.6k 7.00 377.71
Rxo Common Stock - Domestic (RXO) 0.0 $2.6k 110.00 23.84
Imi Common Stock - Foreign 0.0 $2.6k 114.00 22.81
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $2.6k 48.00 53.25
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $2.5k 180.00 13.76
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $2.4k 289.00 8.23
PetroChina Common Stock - Foreign 0.0 $2.4k 3.0k 0.79
Porsche Automobil Holding SE Preferred Stock - Foreign 0.0 $2.4k 63.00 37.65
Anheuser-Busch InBev SA Common Stock - Foreign 0.0 $2.3k 47.00 49.98
Konecranes Oyj Common Stock - Foreign 0.0 $2.3k 37.00 63.38
Azbil Corp Common Stock - Foreign 0.0 $2.2k 286.00 7.81
Interroll Holding Common Stock - Foreign 0.0 $2.2k 1.00 2200.00
Temenos Common Stock - Foreign 0.0 $2.2k 31.00 70.65
Nova Common Stock - Foreign US$ (NVMI) 0.0 $2.2k 11.00 196.91
Yokogawa Electric Corp Common Stock - Foreign 0.0 $2.1k 99.00 21.63
Tenaris SA Common Stock - Foreign 0.0 $2.1k 114.00 18.72
Sage Group PLC/The Common Stock - Foreign 0.0 $2.1k 133.00 15.94
POSCO Holdings Common Stock - Foreign 0.0 $2.1k 12.00 172.17
ATS Corp Common Stock - Foreign 0.0 $2.0k 67.00 30.48
Cargotec Oyj Common Stock - Foreign 0.0 $2.0k 38.00 52.89
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $2.0k 272.00 7.37
Bank of Montreal Common Stock - Foreign 0.0 $1.9k 20.00 97.10
Seino Holdings Common Stock - Foreign 0.0 $1.9k 128.00 15.10
Seek Common Stock - Foreign 0.0 $1.9k 138.00 13.97
Aegean Airlines SA Common Stock - Foreign 0.0 $1.9k 182.00 10.48
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.8k 63.00 29.29
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $1.8k 34.00 53.71
Sartorius Common Stock - Foreign 0.0 $1.8k 10.00 178.60
Cenergy Holdings SA Common Stock - Foreign 0.0 $1.8k 182.00 9.78
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $1.8k 82.00 21.48
LG Chem Common Stock - Foreign 0.0 $1.7k 10.00 169.80
Symbotic Common Stock - Domestic (SYM) 0.0 $1.7k 71.00 23.70
Samsung SDI Common Stock - Foreign 0.0 $1.7k 10.00 168.10
Kamigumi Common Stock - Foreign 0.0 $1.7k 77.00 21.78
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $1.6k 26.00 63.27
Amada Common Stock - Foreign 0.0 $1.6k 167.00 9.78
Sarantis SA Common Stock - Foreign 0.0 $1.6k 144.00 11.27
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $1.5k 19.00 80.79
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $1.5k 42.00 35.93
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 0.0 $1.5k 1.4k 1.09
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $1.5k 564.00 2.67
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $1.5k 16.00 93.31
Kardex Holding Common Stock - Foreign 0.0 $1.5k 5.00 298.40
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $1.5k 2.5k 0.59
Fuji Electric Common Stock - Foreign 0.0 $1.5k 27.00 54.41
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $1.4k 3.4k 0.41
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.4k 45.00 31.07
Sankyu Common Stock - Foreign 0.0 $1.4k 40.00 34.83
Kadant Common Stock - Domestic (KAI) 0.0 $1.4k 4.00 345.00
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $1.4k 45.00 30.49
LG Electronics Common Stock - Foreign 0.0 $1.4k 24.00 56.71
Sekisui Chemical Common Stock - Foreign 0.0 $1.3k 78.00 17.26
Asmpt Common Stock - Foreign 0.0 $1.3k 136.00 9.64
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $1.3k 130.00 9.97
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.3k 211.00 6.12
TOPPAN Holdings Common Stock - Foreign 0.0 $1.3k 48.00 26.75
Block Common Stock - Domestic (XYZ) 0.0 $1.3k 15.00 85.00
Santos Brasil Participacoes SA Common Stock - Foreign 0.0 $1.3k 590.00 2.12
Coinbase Global Common Stock - Domestic (COIN) 0.0 $1.2k 5.00 248.40
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.2k 137.00 8.96
Oceaneering International Common Stock - Domestic (OII) 0.0 $1.2k 47.00 26.09
Kalmar Oyj Common Stock - Foreign 0.0 $1.2k 37.00 32.95
Suncor Energy Common Stock - Foreign 0.0 $1.2k 34.00 35.71
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $1.2k 26.00 46.65
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $1.2k 240.00 5.05
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $1.2k 81.00 14.95
Renishaw Common Stock - Foreign 0.0 $1.2k 28.00 42.39
Viohalco SA Common Stock - Foreign 0.0 $1.2k 210.00 5.63
Agc Common Stock - Foreign 0.0 $1.2k 40.00 29.40
Nikkon Holdings Common Stock - Foreign 0.0 $1.1k 86.00 12.98
M3 Common Stock - Foreign 0.0 $1.1k 123.00 8.88
Tokyo Seimitsu Common Stock - Foreign 0.0 $1.1k 23.00 46.83
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $1.1k 82.00 12.85
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $1.0k 13.00 80.08
Clarkson Common Stock - Foreign 0.0 $1.0k 21.00 49.52
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $1.0k 100.00 10.22
Senko Group Holdings Common Stock - Foreign 0.0 $1.0k 107.00 9.48
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.0k 96.00 10.54
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $1.0k 12.00 84.08
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $965.001600 54.00 17.87
Ellaktor SA Common Stock - Foreign 0.0 $948.999000 411.00 2.31
Haleon Common Stock - Foreign 0.0 $916.999200 194.00 4.73
CJ Logistics Corp Common Stock - Foreign 0.0 $917.000000 16.00 57.31
Mitsubishi Logisnext Common Stock - Foreign 0.0 $912.003600 73.00 12.49
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $908.999700 21.00 43.29
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $909.000000 5.00 181.80
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $885.000000 5.00 177.00
Marten Transport Common Stock - Domestic (MRTN) 0.0 $873.997600 56.00 15.61
Quest Holdings SA Common Stock - Foreign 0.0 $831.001000 134.00 6.20
Cargojet Common Stock - Foreign 0.0 $825.000000 11.00 75.00
Pan Ocean Common Stock - Foreign 0.0 $818.001500 365.00 2.24
Nishi-Nippon Railroad Common Stock - Foreign 0.0 $778.998600 54.00 14.43
Pacific Basin Shipping Common Stock - Foreign 0.0 $747.014400 3.5k 0.21
Dfds A/S Common Stock - Foreign 0.0 $742.000000 40.00 18.55
HubSpot Common Stock - Domestic (HUBS) 0.0 $697.000000 1.00 697.00
AZ-COM MARUWA Holdings Common Stock - Foreign 0.0 $663.997200 94.00 7.06
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $653.000000 2.00 326.50
D/S Norden A/S Common Stock - Foreign 0.0 $649.000000 22.00 29.50
Cameco Corp Common Stock - Foreign 0.0 $617.000400 12.00 51.42
Carvana Common Stock - Domestic (CVNA) 0.0 $609.999900 3.00 203.33
AUO Corp Common Stock - Foreign 0.0 $559.965700 1.3k 0.45
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $556.000200 6.00 92.67
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $524.000000 4.00 131.00
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $521.999800 14.00 37.29
Sun Communities REIT - Domestic (SUI) 0.0 $492.000000 4.00 123.00
Tourmaline Oil Corp Common Stock - Foreign 0.0 $463.000000 10.00 46.30
Sandoz Group Common Stock - Foreign 0.0 $451.000000 11.00 41.00
Twilio Common Stock - Domestic (TWLO) 0.0 $432.000000 4.00 108.00
Entegris Common Stock - Domestic (ENTG) 0.0 $396.000000 4.00 99.00
Metro Inc/CN Common Stock - Foreign 0.0 $376.000200 6.00 62.67
Toast Common Stock - Domestic (TOST) 0.0 $365.000000 10.00 36.50
Rentokil Initial Common Stock - Foreign 0.0 $331.003200 66.00 5.02
George Weston Common Stock - Foreign 0.0 $311.000000 2.00 155.50
Snap Common Stock - Domestic (SNAP) 0.0 $301.999600 28.00 10.79
Roche Holding Common Stock - Foreign 0.0 $298.000000 1.00 298.00
Roku Common Stock - Domestic (ROKU) 0.0 $297.000000 4.00 74.25
Fujikura Common Stock - Foreign 0.0 $290.999800 7.00 41.57
ARC Resources Common Stock - Foreign 0.0 $290.000000 16.00 18.12
Northern Star Resources Common Stock - Foreign 0.0 $287.001000 30.00 9.57
Kindred Group Common Stock - Foreign 0.0 $282.000000 24.00 11.75
Samsara Common Stock - Domestic (IOT) 0.0 $262.000200 6.00 43.67
Imperial Oil Common Stock - Foreign 0.0 $246.000000 4.00 61.50
Obayashi Corp Common Stock - Foreign 0.0 $239.000400 18.00 13.28
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $239.000000 8.00 29.88
Intertek Group Common Stock - Foreign 0.0 $237.000000 4.00 59.25
Daito Trust Construction Common Stock - Foreign 0.0 $223.000000 2.00 111.50
Galderma Group Common Stock - Foreign 0.0 $222.000000 2.00 111.00
Swedish Krona Cash - Foreign 0.0 $186.025700 2.1k 0.09
Taisei Corp Common Stock - Foreign 0.0 $169.000000 4.00 42.25
Minebea Mitsumi Common Stock - Foreign 0.0 $163.000000 10.00 16.30
BlueScope Steel Common Stock - Foreign 0.0 $138.999600 12.00 11.58
MEG Energy Corp Common Stock - Foreign 0.0 $131.000000 8.00 16.38
Orica Common Stock - Foreign 0.0 $123.000000 12.00 10.25
Empire Common Stock - Foreign 0.0 $122.000000 4.00 30.50
MonotaRO Common Stock - Foreign 0.0 $102.000000 6.00 17.00
Toto Common Stock - Foreign 0.0 $97.000000 4.00 24.25
Parkland Corp Common Stock - Foreign 0.0 $90.000000 4.00 22.50
Hulic Common Stock - Foreign 0.0 $87.000000 10.00 8.70
Mineral Resources Common Stock - Foreign 0.0 $85.000000 4.00 21.25
Hoshizaki Corp Common Stock - Foreign 0.0 $80.000000 2.00 40.00
Air Canada Common Stock - Foreign 0.0 $62.000000 4.00 15.50
Hitachi Construction Machinery Common Stock - Foreign 0.0 $45.000000 2.00 22.50
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Lukoil Pjsc Common Stock - Foreign US$ 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 $0 2.5k 0.00
Severstal PAO Common Stock - Foreign US$ 0.0 $0 2.1k 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 PAO Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa PJSC Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas PJSC Common Stock - Foreign 0.0 $0 478k 0.00
Inter RAO UES PJSC Common Stock - Foreign 0.0 $0 1.9M 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Spy 12/31/2024 451.54 P Flex Option Put Option (Principal) 0.0 $0 358.00 0.00
Spy 12/31/2024 475.36 P Flex Option Put Option (Principal) 0.0 $0 1.4k 0.00
Spy 12/31/2024 285.19 P Flex Option Put Option (Principal) 0.0 $0 880.00 0.00
Spy 12/31/2024 475.31 P Flex Option Put Option (Principal) 0.0 $0 880.00 0.00
Bristol-Myers Squibb Right - Domestic (Principal) 0.0 $0 868.00 0.00