Pacer Advisors

Pacer Advisors as of March 31, 2025

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3649 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treasury Bill Treasury Bill (Principal) 3.9 $1.7B 1.7B 0.99
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.4 $598M 5.0M 118.93
Chevron Corp Common Stock - Domestic (CVX) 1.3 $577M 3.4M 167.29
ConocoPhillips Common Stock - Domestic (COP) 1.3 $567M 5.4M 105.02
Altria Group Common Stock - Domestic (MO) 1.3 $565M 9.4M 60.02
At&t Common Stock - Domestic (T) 1.3 $565M 20M 28.28
Gilead Sciences Common Stock - Domestic (GILD) 1.3 $547M 4.9M 112.05
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.3 $545M 8.9M 60.99
Verizon Communications Common Stock - Domestic (VZ) 1.2 $531M 12M 45.36
Booking Holdings Common Stock - Domestic (BKNG) 1.2 $517M 112k 4606.91
Marathon Petroleum Corp Common Stock - Domestic (MPC) 1.2 $510M 3.5M 145.69
Pfizer Common Stock - Domestic (PFE) 1.2 $508M 20M 25.34
EOG Resources Common Stock - Domestic (EOG) 1.2 $507M 4.0M 128.24
Johnson & Johnson Common Stock - Domestic (JNJ) 1.2 $503M 3.0M 165.84
Cisco Systems Common Stock - Domestic (CSCO) 1.2 $501M 8.1M 61.71
United States Treasury Bill Treasury Bill (Principal) 1.2 $495M 498M 0.99
Ford Motor Common Stock - Domestic (F) 1.2 $492M 49M 10.03
Amgen Common Stock - Domestic (AMGN) 1.2 $492M 1.6M 311.55
Salesforce Common Stock - Domestic (CRM) 1.1 $489M 1.8M 268.36
Comcast Corp Common Stock - Domestic (CMCSA) 1.1 $488M 13M 36.90
Qualcomm Common Stock - Domestic (QCOM) 1.1 $484M 3.1M 153.61
United Parcel Service Common Stock - Domestic (UPS) 1.1 $477M 4.3M 109.99
Lowe's Cos Common Stock - Domestic (LOW) 1.1 $475M 2.0M 233.23
Merck & Co Common Stock - Domestic (MRK) 1.1 $475M 5.3M 89.76
Uber Technologies Common Stock - Domestic (UBER) 1.1 $474M 6.5M 72.86
HCA Healthcare Common Stock - Domestic (HCA) 1.1 $467M 1.4M 345.55
Caterpillar Common Stock - Domestic (CAT) 1.1 $466M 1.4M 329.80
Accenture Common Stock - Foreign US$ (ACN) 1.1 $451M 1.4M 312.04
Applied Materials Common Stock - Domestic (AMAT) 1.0 $445M 3.1M 145.12
United States Treasury Bill Treasury Bill (Principal) 0.9 $404M 407M 0.99
Valero Energy Corp Common Stock - Domestic (VLO) 0.9 $379M 2.9M 132.07
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.8 $363M 7.4M 49.36
Schlumberger NV Common Stock - Foreign US$ (SLB) 0.8 $356M 8.5M 41.80
Nike Common Stock - Domestic (NKE) 0.8 $353M 5.6M 63.48
United Airlines Holdings Common Stock - Domestic (UAL) 0.8 $350M 5.1M 69.05
Target Corp Common Stock - Domestic (TGT) 0.8 $343M 3.3M 104.36
Airbnb Common Stock - Domestic (ABNB) 0.8 $335M 2.8M 119.46
Diamondback Energy Common Stock - Domestic (FANG) 0.8 $326M 2.0M 159.88
Expedia Group Common Stock - Domestic (EXPE) 0.6 $276M 1.6M 168.10
Gen Digital Common Stock - Domestic (GEN) 0.6 $267M 10M 26.54
Newmont Corp Common Stock - Domestic (NEM) 0.6 $260M 5.4M 48.28
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.6 $258M 407k 634.23
Southern Copper Corp Common Stock - Domestic (SCCO) 0.6 $253M 2.7M 93.46
Apple Common Stock - Domestic (AAPL) 0.6 $246M 1.1M 222.13
Emerson Electric Common Stock - Domestic (EMR) 0.6 $240M 2.2M 109.64
HP Common Stock - Domestic (HPQ) 0.5 $234M 8.4M 27.69
Omnicom Group Common Stock - Domestic (OMC) 0.5 $228M 2.7M 82.91
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.5 $227M 7.4M 30.43
NVIDIA Corp Common Stock - Domestic (NVDA) 0.5 $215M 2.0M 108.38
DR Horton Common Stock - Domestic (DHI) 0.5 $215M 1.7M 127.13
Microsoft Corp Common Stock - Domestic (MSFT) 0.5 $212M 566k 375.39
General Mills Common Stock - Domestic (GIS) 0.5 $206M 3.4M 59.79
Paccar Common Stock - Domestic (PCAR) 0.5 $206M 2.1M 97.37
EMCOR Group Common Stock - Domestic (EME) 0.5 $198M 535k 369.63
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.5 $197M 1.4M 142.22
Halliburton Common Stock - Domestic (HAL) 0.5 $194M 7.6M 25.37
Delta Air Lines Common Stock - Domestic (DAL) 0.4 $189M 4.3M 43.60
Biogen Common Stock - Domestic (BIIB) 0.4 $185M 1.4M 136.84
Lennar Corp Common Stock - Domestic (LEN) 0.4 $178M 1.6M 114.78
Baker Hughes Common Stock - Domestic (BKR) 0.4 $170M 3.9M 43.95
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.4 $169M 548k 308.27
Electronic Arts Common Stock - Domestic (EA) 0.4 $162M 1.1M 144.52
NRG Energy Common Stock - Domestic (NRG) 0.4 $157M 1.6M 95.46
IQVIA Holdings Common Stock - Domestic (IQV) 0.4 $154M 872k 176.30
eBay Common Stock - Domestic (EBAY) 0.3 $149M 2.2M 67.73
Zoom Communications Common Stock - Domestic (ZM) 0.3 $147M 2.0M 73.77
Amazon.com Common Stock - Domestic (AMZN) 0.3 $144M 759k 190.26
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.3 $142M 2.0M 70.40
Hershey Co/The Common Stock - Domestic (HSY) 0.3 $140M 819k 171.03
Dollar General Corp Common Stock - Domestic (DG) 0.3 $139M 1.6M 87.93
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.3 $136M 1.8M 76.50
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.3 $134M 738k 181.35
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.3 $128M 8.3M 15.43
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.3 $127M 127M 1.00
PulteGroup Common Stock - Domestic (PHM) 0.3 $120M 1.2M 102.80
Meta Platforms Common Stock - Domestic (META) 0.3 $119M 206k 576.36
GoDaddy Common Stock - Domestic (GDDY) 0.3 $117M 648k 180.14
Aptiv Common Stock - Foreign US$ (APTV) 0.3 $114M 1.9M 59.50
CF Industries Holdings Common Stock - Domestic (CF) 0.3 $113M 1.5M 78.15
WP Carey REIT - Domestic (WPC) 0.3 $111M 1.8M 63.11
Ovintiv Common Stock - Domestic (OVV) 0.3 $109M 2.5M 42.80
Builders FirstSource Common Stock - Domestic (BLDR) 0.3 $109M 872k 124.94
Fortive Corp Common Stock - Domestic (FTV) 0.2 $106M 1.5M 73.18
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.2 $105M 845k 124.15
Tyson Foods Common Stock - Domestic (TSN) 0.2 $104M 1.6M 63.81
NVR Common Stock - Domestic (NVR) 0.2 $104M 14k 7244.39
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal) 0.2 $103M 1.9k 54870.44
Viatris Common Stock - Domestic (VTRS) 0.2 $99M 11M 8.71
Flex Common Stock - Foreign US$ (FLEX) 0.2 $96M 2.9M 33.08
Docusign Common Stock - Domestic (DOCU) 0.2 $95M 1.2M 81.40
Leidos Holdings Common Stock - Domestic (LDOS) 0.2 $95M 704k 134.94
NetApp Common Stock - Domestic (NTAP) 0.2 $94M 1.1M 87.84
Globalfoundries Common Stock - Foreign US$ (GFS) 0.2 $91M 2.5M 36.91
Philip Morris International Common Stock - Domestic (PM) 0.2 $91M 574k 158.73
Broadcom Common Stock - Domestic (AVGO) 0.2 $91M 543k 167.43
Teledyne Technologies Common Stock - Domestic (TDY) 0.2 $90M 182k 497.71
Coterra Energy Common Stock - Domestic (CTRA) 0.2 $90M 3.1M 28.90
Hologic Common Stock - Domestic (HOLX) 0.2 $89M 1.4M 61.77
Snap-on Common Stock - Domestic (SNA) 0.2 $88M 262k 337.01
Skyworks Solutions Common Stock - Domestic (SWKS) 0.2 $88M 1.4M 64.63
ON Semiconductor Corp Common Stock - Domestic (ON) 0.2 $87M 2.1M 40.69
Ingredion Common Stock - Domestic (INGR) 0.2 $87M 644k 135.21
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.2 $86M 1.6k 54721.36
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $86M 1.0M 83.53
F5 Common Stock - Domestic (FFIV) 0.2 $84M 317k 266.27
Williams-Sonoma Common Stock - Domestic (WSM) 0.2 $81M 513k 158.10
Ulta Beauty Common Stock - Domestic (ULTA) 0.2 $81M 220k 366.54
Pinterest Common Stock - Domestic (PINS) 0.2 $79M 2.5M 31.00
Reliance Common Stock - Domestic (RS) 0.2 $78M 270k 288.75
AbbVie Common Stock - Domestic (ABBV) 0.2 $78M 370k 209.52
Dropbox Common Stock - Domestic (DBX) 0.2 $77M 2.9M 26.71
Jabil Common Stock - Domestic (JBL) 0.2 $76M 560k 136.07
Best Buy Common Stock - Domestic (BBY) 0.2 $75M 1.0M 73.61
Nov Common Stock - Domestic (NOV) 0.2 $75M 5.0M 15.22
Crocs Common Stock - Domestic (CROX) 0.2 $74M 701k 106.20
Spy 03/31/2025 5.81 C Flex Option Call Option (Principal) 0.2 $74M 1.3k 55358.00
Shell Common Stock - Foreign US$ (SHEL) 0.2 $74M 1.0M 73.28
BP Common Stock - Foreign US$ (BP) 0.2 $74M 2.2M 33.79
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.2 $73M 259k 282.56
Carlisle Cos Common Stock - Domestic (CSL) 0.2 $73M 215k 340.50
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal) 0.2 $73M 1.3k 55043.01
American Tower Corp REIT - Domestic (AMT) 0.2 $73M 333k 217.60
Hormel Foods Corp Common Stock - Domestic (HRL) 0.2 $72M 2.3M 30.94
Chord Energy Corp Common Stock - Domestic (CHRD) 0.2 $72M 638k 112.72
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.2 $72M 641k 111.81
Match Group Common Stock - Domestic (MTCH) 0.2 $72M 2.3M 31.20
Palantir Technologies Common Stock - Domestic (PLTR) 0.2 $71M 840k 84.40
WESCO International Common Stock - Domestic (WCC) 0.2 $71M 456k 155.30
MasTec Common Stock - Domestic (MTZ) 0.2 $70M 604k 116.71
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $70M 2.4M 28.68
Arrow Electronics Common Stock - Domestic (ARW) 0.2 $70M 676k 103.83
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.2 $70M 2.6M 27.16
British American Tobacco Common Stock - Foreign US$ (BTI) 0.2 $68M 1.7M 41.37
Tesla Common Stock - Domestic (TSLA) 0.2 $68M 262k 259.16
Nexstar Media Group Common Stock - Domestic (NXST) 0.2 $67M 375k 179.22
Masco Corp Common Stock - Domestic (MAS) 0.2 $67M 960k 69.54
Tapestry Common Stock - Domestic (TPR) 0.2 $65M 928k 70.41
Alphabet Common Stock - Domestic (GOOGL) 0.2 $65M 417k 154.64
Equinix REIT - Domestic (EQIX) 0.2 $64M 79k 815.35
Eni SpA Common Stock - Foreign 0.1 $64M 4.1M 15.46
Vinci SA Common Stock - Foreign 0.1 $63M 504k 125.76
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $62M 2.3M 27.16
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $62M 2.2M 27.82
Digital Realty Trust REIT - Domestic (DLR) 0.1 $62M 432k 143.29
Etsy Common Stock - Domestic (ETSY) 0.1 $61M 1.3M 47.18
Booz Allen Hamilton Holding Corp Common Stock - Domestic (BAH) 0.1 $59M 566k 104.58
Gap Inc/The Common Stock - Domestic (GAP) 0.1 $59M 2.9M 20.61
H&R Block Common Stock - Domestic (HRB) 0.1 $57M 1.0M 54.91
Lyft Common Stock - Domestic (LYFT) 0.1 $56M 4.7M 11.87
Adt Common Stock - Domestic (ADT) 0.1 $55M 6.8M 8.14
United States Treasury Bill Treasury Bill (Principal) 0.1 $55M 55M 0.99
Alphabet Common Stock - Domestic (GOOG) 0.1 $55M 351k 156.23
DHL Group Common Stock - Foreign 0.1 $55M 1.3M 42.69
Pentair Common Stock - Foreign US$ (PNR) 0.1 $54M 622k 87.48
Avnet Common Stock - Domestic (AVT) 0.1 $54M 1.1M 48.09
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $53M 1.9M 27.14
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.1 $52M 97k 532.58
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $52M 210k 245.30
BorgWarner Common Stock - Domestic (BWA) 0.1 $50M 1.8M 28.65
Murphy Oil Corp Common Stock - Domestic (MUR) 0.1 $50M 1.8M 28.40
Engie SA Common Stock - Foreign 0.1 $50M 2.6M 19.50
AppLovin Corp Common Stock - Domestic (APP) 0.1 $50M 187k 264.97
TotalEnergies SE Common Stock - Foreign US$ (TTE) 0.1 $49M 754k 64.69
Sanofi SA Common Stock - Foreign US$ (SNY) 0.1 $49M 877k 55.46
Roche Holding Common Stock - Foreign US$ (RHHBY) 0.1 $49M 1.2M 41.15
HF Sinclair Corp Common Stock - Domestic (DINO) 0.1 $49M 1.5M 32.88
Nestle SA Common Stock - Foreign 0.1 $48M 473k 100.98
Fortescue Common Stock - Foreign 0.1 $48M 5.0M 9.60
Fluor Corp Common Stock - Domestic (FLR) 0.1 $48M 1.3M 35.82
Twilio Common Stock - Domestic (TWLO) 0.1 $47M 484k 97.91
Costco Wholesale Corp Common Stock - Domestic (COST) 0.1 $47M 50k 945.78
Novartis Common Stock - Foreign US$ (NVS) 0.1 $47M 418k 111.48
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal) 0.1 $47M 851.00 54716.53
PVH Corp Common Stock - Domestic (PVH) 0.1 $46M 718k 64.64
Equinor ASA Common Stock - Foreign 0.1 $46M 1.7M 26.49
Netflix Common Stock - Domestic (NFLX) 0.1 $45M 48k 932.53
Illumina Common Stock - Domestic (ILMN) 0.1 $45M 566k 79.34
Mattel Common Stock - Domestic (MAT) 0.1 $44M 2.2M 19.43
Insight Enterprises Common Stock - Domestic (NSIT) 0.1 $43M 286k 149.99
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $43M 967k 44.31
Mercedes-Benz Group Common Stock - Foreign 0.1 $43M 729k 58.60
Stellantis NV Common Stock - Foreign 0.1 $43M 3.8M 11.10
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $42M 4.5M 9.37
GSK Common Stock - Foreign US$ (GSK) 0.1 $42M 1.1M 38.74
Basf Se Common Stock - Foreign 0.1 $41M 826k 49.63
Civitas Resources Common Stock - Domestic (CIVI) 0.1 $40M 1.1M 34.89
DXC Technology Common Stock - Domestic (DXC) 0.1 $40M 2.3M 17.05
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $40M 659k 60.08
Telefonica SA Common Stock - Foreign 0.1 $39M 8.3M 4.71
BHP Group Common Stock - Foreign US$ (BHP) 0.1 $39M 803k 48.54
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $39M 426k 90.90
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $39M 506k 76.37
Tri Pointe Group Common Stock - Domestic (TPH) 0.1 $39M 1.2M 31.92
Tegna Common Stock - Domestic (TGNA) 0.1 $38M 2.1M 18.22
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal) 0.1 $38M 694.00 54876.31
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $38M 381k 99.66
NewMarket Corp Common Stock - Domestic (NEU) 0.1 $38M 67k 566.45
Patterson-UTI Energy Common Stock - Domestic (PTEN) 0.1 $38M 4.6M 8.22
Thor Industries Common Stock - Domestic (THO) 0.1 $38M 494k 75.81
Harley-Davidson Common Stock - Domestic (HOG) 0.1 $37M 1.5M 25.25
Weatherford International Common Stock - Foreign US$ (WFRD) 0.1 $37M 694k 53.55
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal) 0.1 $37M 668.00 55047.94
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $37M 1.9k 19600.00
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $37M 1.9k 19587.50
Doximity Common Stock - Domestic (DOCS) 0.1 $37M 629k 58.03
Spy 03/31/2025 5.75 C Flex Option Call Option (Principal) 0.1 $37M 659.00 55364.00
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.1 $36M 1.9k 19475.00
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $36M 1.4M 25.90
Canadian Natural Resources Common Stock - Foreign US$ (CNQ) 0.1 $36M 1.2M 30.80
Kia Corp Common Stock - Foreign 0.1 $36M 572k 62.68
NEXTracker Common Stock - Domestic (NXT) 0.1 $35M 829k 42.14
Commercial Metals Common Stock - Domestic (CMC) 0.1 $35M 760k 46.01
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.1 $34M 97k 352.58
Ubiquiti Common Stock - Domestic (UI) 0.1 $34M 109k 310.14
Imperial Brands Common Stock - Foreign 0.1 $34M 912k 37.01
ChampionX Corp Common Stock - Domestic (CHX) 0.1 $34M 1.1M 29.80
Matson Common Stock - Domestic (MATX) 0.1 $34M 261k 128.17
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $33M 40k 825.91
SoftBank Corp Common Stock - Foreign 0.1 $33M 24M 1.39
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $33M 567k 58.06
Visa Common Stock - Domestic (V) 0.1 $32M 92k 350.46
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $32M 1.3M 25.32
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.1 $32M 705k 45.61
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $32M 1.2M 25.87
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $32M 859k 37.37
AP Moller - Maersk A/S Common Stock - Foreign 0.1 $31M 18k 1737.04
Atlassian Corp Common Stock - Domestic (TEAM) 0.1 $31M 147k 212.21
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.1 $31M 24k 1324.99
Columbia Sportswear Common Stock - Domestic (COLM) 0.1 $31M 407k 75.69
Nippon Steel Corp Common Stock - Foreign 0.1 $31M 1.4M 21.30
Plexus Corp Common Stock - Domestic (PLXS) 0.1 $31M 238k 128.13
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $30M 97k 312.37
Fortinet Common Stock - Domestic (FTNT) 0.1 $30M 315k 96.26
Premier Common Stock - Domestic (PINC) 0.1 $30M 1.6M 19.28
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.1 $30M 552k 54.89
Orange Common Stock - Foreign 0.1 $30M 2.3M 12.97
Astera Labs Common Stock - Domestic (ALAB) 0.1 $30M 502k 59.67
Sylvamo Corp Common Stock - Domestic (SLVM) 0.1 $30M 445k 67.07
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal) 0.1 $30M 545.00 54727.16
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.1 $30M 542k 54.51
Alkermes Common Stock - Foreign US$ (ALKS) 0.1 $29M 890k 33.02
Sterling Infrastructure Common Stock - Domestic (STRL) 0.1 $29M 253k 113.21
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $28M 1.0M 27.32
Walmart Common Stock - Domestic (WMT) 0.1 $28M 315k 87.79
Resideo Technologies Common Stock - Domestic (REZI) 0.1 $27M 1.5M 17.70
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $27M 1.0M 27.18
Prologis REIT - Domestic (PLD) 0.1 $27M 241k 111.79
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $26M 412k 64.13
Japan Tobacco Common Stock - Foreign 0.1 $26M 963k 27.43
Duolingo Common Stock - Domestic (DUOL) 0.1 $26M 84k 310.54
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.1 $26M 744k 35.05
Deutsche Telekom Common Stock - Foreign 0.1 $26M 698k 37.00
RingCentral Common Stock - Domestic (RNG) 0.1 $26M 1.0M 24.76
Spy 06/30/2025 6.1 C Flex Option Call Option (Principal) 0.1 $26M 466.00 55037.09
Crescent Energy Common Stock - Domestic (CRGY) 0.1 $26M 2.3M 11.24
GMS Common Stock - Domestic 0.1 $25M 347k 73.17
Sony Group Corp Common Stock - Foreign 0.1 $25M 1.0M 25.10
Exelixis Common Stock - Domestic (EXEL) 0.1 $25M 678k 36.92
Asgn Common Stock - Domestic (ASGN) 0.1 $25M 397k 63.02
Takeda Pharmaceutical Common Stock - Foreign 0.1 $25M 848k 29.42
Intuit Common Stock - Domestic (INTU) 0.1 $25M 41k 613.99
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $25M 47k 523.75
Linde Common Stock - Foreign US$ (LIN) 0.1 $24M 52k 465.64
Equinor ASA Common Stock - Foreign US$ (EQNR) 0.1 $24M 916k 26.45
Public Storage REIT - Domestic (PSA) 0.1 $24M 81k 299.29
Inpex Corp Common Stock - Foreign 0.1 $24M 1.8M 13.72
Primoris Services Corp Common Stock - Domestic (PRIM) 0.1 $24M 420k 57.41
Mastercard Common Stock - Domestic (MA) 0.1 $24M 44k 548.12
Granite Construction Common Stock - Domestic (GVA) 0.1 $24M 320k 75.40
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $24M 90k 266.71
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $24M 739k 32.46
Singapore Airlines Common Stock - Foreign 0.1 $24M 4.7M 5.05
Extra Space Storage REIT - Domestic (EXR) 0.1 $24M 161k 148.49
Total Se Common Stock - Foreign 0.1 $24M 367k 64.51
Dnow Common Stock - Domestic (DNOW) 0.1 $24M 1.4M 17.08
LCI Industries Common Stock - Domestic (LCII) 0.1 $24M 270k 87.43
Korn Ferry Common Stock - Domestic (KFY) 0.1 $24M 348k 67.83
Tesco Common Stock - Foreign 0.1 $24M 5.5M 4.29
Envista Holdings Corp Common Stock - Domestic (NVST) 0.1 $23M 1.3M 17.26
SK Hynix Common Stock - Foreign 0.1 $23M 179k 129.51
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $23M 136k 170.64
Core Natural Resources Common Stock - Domestic (CNR) 0.1 $23M 298k 77.10
Reckitt Benckiser Group Common Stock - Foreign 0.1 $23M 338k 67.56
Spy 03/31/2025 5.86 C Flex Option Call Option (Principal) 0.1 $23M 411.00 55353.00
Phillips 66 Common Stock - Domestic (PSX) 0.1 $23M 184k 123.48
VeriSign Common Stock - Domestic (VRSN) 0.1 $23M 89k 253.87
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $22M 534k 41.73
Clear Secure Common Stock - Domestic (YOU) 0.1 $22M 859k 25.91
Mitsubishi Corp Common Stock - Foreign 0.1 $22M 1.3M 17.51
Crown Castle REIT - Domestic (CCI) 0.1 $22M 213k 104.23
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $22M 129k 170.42
Atkore Common Stock - Domestic (ATKR) 0.1 $22M 366k 59.99
PepsiCo Common Stock - Domestic (PEP) 0.1 $22M 146k 149.94
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $22M 559k 38.72
DT Midstream Common Stock - Domestic (DTM) 0.1 $22M 223k 96.48
Visteon Corp Common Stock - Domestic (VC) 0.0 $21M 272k 77.62
Iron Mountain REIT - Domestic (IRM) 0.0 $21M 245k 86.04
Cactus Common Stock - Domestic (WHD) 0.0 $21M 458k 45.83
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $21M 95k 220.01
Nokia Oyj Common Stock - Foreign 0.0 $21M 4.0M 5.23
Adobe Common Stock - Domestic (ADBE) 0.0 $21M 54k 383.53
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $21M 854k 24.25
Bayer Common Stock - Foreign 0.0 $21M 866k 23.86
KDDI Corp Common Stock - Foreign 0.0 $21M 1.3M 15.73
Teradata Corp Common Stock - Domestic (TDC) 0.0 $21M 910k 22.48
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $20M 146k 139.81
Sitio Royalties Corp Common Stock - Domestic (STR) 0.0 $20M 1.0M 19.87
Paychex Common Stock - Domestic (PAYX) 0.0 $20M 131k 154.28
Canadian Nat Res Common Stock - Foreign 0.0 $20M 651k 30.77
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $20M 541k 36.98
Subaru Corp Common Stock - Foreign 0.0 $20M 1.1M 17.63
Rio Tinto Common Stock - Foreign 0.0 $20M 335k 59.25
Levi Strauss & Co Common Stock - Domestic (LEVI) 0.0 $20M 1.3M 15.59
Advanced Micro Devices Common Stock - Domestic (AMD) 0.0 $20M 193k 102.74
Ziff Davis Common Stock - Domestic (ZD) 0.0 $20M 524k 37.58
Ye Common Stock - Domestic (YELP) 0.0 $20M 530k 37.03
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $20M 624k 31.41
Scorpio Tankers Common Stock - Foreign US$ (STNG) 0.0 $20M 518k 37.58
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $20M 1.6M 11.82
BHP Group Common Stock - Foreign 0.0 $19M 809k 23.87
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $19M 39k 495.27
Texas Instruments Common Stock - Domestic (TXN) 0.0 $19M 107k 179.70
Tidewater Common Stock - Domestic (TDW) 0.0 $19M 453k 42.27
Cellnex Telecom SA Common Stock - Foreign 0.0 $19M 538k 35.46
ServiceNow Common Stock - Domestic (NOW) 0.0 $19M 24k 796.14
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $19M 1.8M 10.58
Home Depot Inc/The Common Stock - Domestic (HD) 0.0 $19M 51k 366.49
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $19M 259k 71.79
Carter's Common Stock - Domestic (CRI) 0.0 $19M 452k 40.90
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $18M 185k 99.16
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $18M 1.4M 13.12
Roper Technologies Common Stock - Domestic (ROP) 0.0 $18M 30k 589.58
Alpha Metallurgical Resources Common Stock - Domestic (AMR) 0.0 $18M 141k 125.25
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $18M 322k 54.76
International Business Machines Corp Common Stock - Domestic (IBM) 0.0 $18M 70k 248.66
Analog Devices Common Stock - Domestic (ADI) 0.0 $17M 86k 201.67
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $17M 965k 18.00
International Seaways Common Stock - Foreign US$ (INSW) 0.0 $17M 522k 33.20
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $17M 99k 173.02
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $17M 279k 61.57
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $17M 600k 28.48
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 389k 43.94
ePlus Common Stock - Domestic (PLUS) 0.0 $17M 278k 61.03
Bouygues SA Common Stock - Foreign 0.0 $17M 428k 39.37
United States Treasury Bill Treasury Bill (Principal) 0.0 $17M 17M 1.00
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $17M 56k 297.62
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $17M 497k 33.19
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.0 $16M 30k 546.29
LY Corp Common Stock - Foreign 0.0 $16M 4.8M 3.38
Glencore Common Stock - Foreign 0.0 $16M 4.5M 3.62
Autodesk Common Stock - Domestic (ADSK) 0.0 $16M 62k 261.80
Lam Research Corp Common Stock - Domestic (LRCX) 0.0 $16M 221k 72.70
Arista Networks Common Stock - Domestic (ANET) 0.0 $16M 207k 77.48
Nutanix Common Stock - Domestic (NTNX) 0.0 $16M 229k 69.81
Coca-Cola Co/The Common Stock - Domestic (KO) 0.0 $16M 223k 71.62
Toyota Tsusho Corp Common Stock - Foreign 0.0 $16M 960k 16.62
Cable One Common Stock - Domestic (CABO) 0.0 $16M 60k 265.77
China Tower Corp Common Stock - Foreign 0.0 $16M 12M 1.34
Lenovo Group Common Stock - Foreign 0.0 $16M 12M 1.35
Nextdc Common Stock - Foreign 0.0 $16M 2.2M 7.05
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $16M 8.5k 1844.16
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $16M 66k 236.24
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $16M 415k 37.50
Cenovus Energy Common Stock - Foreign 0.0 $15M 1.1M 13.90
Keppel DC REIT REIT - Foreign 0.0 $15M 9.6M 1.60
Masterbrand Common Stock - Domestic (MBC) 0.0 $15M 1.2M 13.06
Naturgy Energy Group SA Common Stock - Foreign 0.0 $15M 547k 27.81
Honeywell International Common Stock - Domestic (HON) 0.0 $15M 72k 211.75
Kla Corp Common Stock - Domestic (KLAC) 0.0 $15M 22k 679.80
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $15M 602k 24.85
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $15M 389k 38.32
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $15M 31k 484.82
Phinia Common Stock - Domestic (PHIN) 0.0 $15M 351k 42.43
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $15M 150k 98.09
Vestis Corp Common Stock - Domestic (VSTS) 0.0 $15M 1.5M 9.90
WH Group Common Stock - Foreign 0.0 $15M 16M 0.92
Kuehne Plus Nagel International Common Stock - Foreign 0.0 $15M 64k 230.02
Kering Common Stock - Foreign 0.0 $15M 71k 206.44
Cadence Design Systems Common Stock - Domestic (CDNS) 0.0 $15M 57k 254.33
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $15M 12M 1.21
CK Hutchison Holdings Common Stock - Foreign 0.0 $15M 2.6M 5.62
Adient Common Stock - Foreign US$ (ADNT) 0.0 $15M 1.1M 12.86
Swisscom Common Stock - Foreign 0.0 $15M 25k 575.90
Kennametal Common Stock - Domestic (KMT) 0.0 $14M 676k 21.30
Peabody Energy Corp Common Stock - Domestic (BTU) 0.0 $14M 1.1M 13.55
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $14M 993k 14.49
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $14M 1.9M 7.73
TransDigm Group Common Stock - Domestic (TDG) 0.0 $14M 10k 1383.29
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $14M 499k 28.63
Progyny Common Stock - Domestic (PGNY) 0.0 $14M 637k 22.34
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $14M 46k 305.53
Intel Corp Common Stock - Domestic (INTC) 0.0 $14M 619k 22.71
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $14M 14M 1.00
General Electric Common Stock - Domestic (GE) 0.0 $14M 70k 200.15
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $14M 479k 28.99
Adeia Common Stock - Domestic (ADEA) 0.0 $14M 1.1M 13.22
Ametek Common Stock - Domestic (AME) 0.0 $14M 81k 172.14
Andersons Inc/The Common Stock - Domestic (ANDE) 0.0 $14M 321k 42.93
Perimeter Solutions Common Stock - Domestic (PRM) 0.0 $14M 1.4M 10.07
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $14M 1.7M 7.91
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $14M 496k 27.35
Dillard's Common Stock - Domestic (DDS) 0.0 $14M 38k 358.13
Spy 09/30/2025 6.43 C Flex Option Call Option (Principal) 0.0 $14M 246.00 54864.58
Eiffage SA Common Stock - Foreign 0.0 $13M 116k 115.97
Komatsu Common Stock - Foreign 0.0 $13M 466k 28.71
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $13M 525k 25.33
Steven Madden Common Stock - Domestic (SHOO) 0.0 $13M 497k 26.64
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $13M 404k 32.75
Tutor Perini Corp Common Stock - Domestic (TPC) 0.0 $13M 566k 23.18
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $13M 163k 80.31
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $13M 98k 132.65
Innoviva Common Stock - Domestic (INVA) 0.0 $13M 716k 18.13
Garrett Motion Common Stock - Domestic (GTX) 0.0 $13M 1.5M 8.37
Alamo Group Common Stock - Domestic (ALG) 0.0 $13M 73k 178.21
Okta Common Stock - Domestic (OKTA) 0.0 $13M 122k 105.22
Workday Common Stock - Domestic (WDAY) 0.0 $13M 54k 233.53
Morgan Stanley Common Stock - Domestic (MS) 0.0 $13M 108k 116.67
Idemitsu Kosan Common Stock - Foreign 0.0 $13M 1.8M 7.02
Endesa SA Common Stock - Foreign 0.0 $13M 476k 26.49
Photronics Common Stock - Domestic (PLAB) 0.0 $13M 607k 20.76
Carrefour SA Common Stock - Foreign 0.0 $13M 881k 14.29
Magnite Common Stock - Domestic (MGNI) 0.0 $13M 1.1M 11.41
RTX Corp Common Stock - Domestic (RTX) 0.0 $13M 95k 132.46
Ansys Common Stock - Domestic (ANSS) 0.0 $13M 40k 316.56
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $13M 419k 29.85
Sumitomo Corp Common Stock - Foreign 0.0 $13M 556k 22.48
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $13M 1.2M 10.00
Bridgestone Corp Common Stock - Foreign 0.0 $13M 312k 39.97
MRC Global Common Stock - Domestic (MRC) 0.0 $12M 1.1M 11.48
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.0 $12M 1.5M 8.31
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $12M 585k 21.01
Oneok Common Stock - Domestic (OKE) 0.0 $12M 124k 99.22
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $12M 288k 42.57
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $12M 8.5k 1432.58
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $12M 415k 29.32
Wolverine World Wide Common Stock - Domestic (WWW) 0.0 $12M 873k 13.91
Kone Oyj Common Stock - Foreign 0.0 $12M 221k 54.97
Marubeni Corp Common Stock - Foreign 0.0 $12M 763k 15.86
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $12M 476k 25.18
Teekay Tankers Common Stock - Foreign US$ (TNK) 0.0 $12M 313k 38.27
Everi Holdings Common Stock - Domestic (EVRI) 0.0 $12M 873k 13.67
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $12M 484k 24.46
Heidelberg Materials Common Stock - Foreign 0.0 $12M 69k 170.36
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $12M 197k 59.76
Dynatrace Common Stock - Domestic (DT) 0.0 $12M 250k 47.15
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $12M 581k 20.06
Steelcase Common Stock - Domestic (SCS) 0.0 $12M 1.1M 10.96
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $11M 406k 28.17
CLP Holdings Common Stock - Foreign 0.0 $11M 1.4M 8.15
Argan Common Stock - Domestic (AGX) 0.0 $11M 86k 131.17
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $11M 112k 100.88
Tenaris SA Common Stock - Foreign US$ (TS) 0.0 $11M 289k 39.11
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $11M 142k 79.45
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $11M 208k 54.09
Ses Sa Common Stock - Foreign 0.0 $11M 1.9M 5.90
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $11M 155k 72.32
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $11M 175k 63.14
Citigroup Common Stock - Domestic (C) 0.0 $11M 156k 70.99
Benchmark Electronics Common Stock - Domestic (BHE) 0.0 $11M 290k 38.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $11M 11M 0.99
Royal Gold Common Stock - Domestic (RGLD) 0.0 $11M 67k 163.51
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $11M 19k 581.39
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $11M 379k 28.53
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $11M 152k 71.01
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 210k 51.45
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 307k 34.60
Dorian LPG Common Stock - Foreign US$ (LPG) 0.0 $11M 473k 22.34
Omnicell Common Stock - Domestic (OMCL) 0.0 $11M 302k 34.96
Upwork Common Stock - Domestic (UPWK) 0.0 $11M 806k 13.05
eXp World Holdings Common Stock - Domestic (EXPI) 0.0 $11M 1.1M 9.78
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $10M 150k 67.85
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $10M 20k 497.60
Gibraltar Industries Common Stock - Domestic (ROCK) 0.0 $10M 172k 58.66
Capgemini SE Common Stock - Foreign 0.0 $10M 68k 149.27
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $10M 36k 283.01
NextEra Energy Common Stock - Domestic (NEE) 0.0 $10M 142k 70.89
Boeing Co/The Common Stock - Domestic (BA) 0.0 $9.9M 58k 170.55
Zoetis Common Stock - Domestic (ZTS) 0.0 $9.9M 60k 164.65
Datadog Common Stock - Domestic (DDOG) 0.0 $9.8M 99k 99.21
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $9.8M 80k 121.80
PC Connection Common Stock - Domestic (CNXN) 0.0 $9.8M 157k 62.42
Micron Technology Common Stock - Domestic (MU) 0.0 $9.7M 112k 86.89
Blackrock Common Stock - Domestic (BLK) 0.0 $9.7M 10k 946.48
Zscaler Common Stock - Domestic (ZS) 0.0 $9.7M 49k 198.42
Graco Common Stock - Domestic (GGG) 0.0 $9.6M 115k 83.51
S&P Global Common Stock - Domestic (SPGI) 0.0 $9.5M 19k 508.10
ScanSource Common Stock - Domestic (SCSC) 0.0 $9.5M 278k 34.01
Woolworths Group Common Stock - Foreign 0.0 $9.4M 512k 18.46
American Express Common Stock - Domestic (AXP) 0.0 $9.4M 35k 269.05
Fiserv Common Stock - Domestic (FI) 0.0 $9.3M 42k 220.83
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $9.2M 162k 57.04
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $9.2M 8.1M 1.13
Publicis Groupe SA Common Stock - Foreign 0.0 $9.1M 98k 93.79
Astellas Pharma Common Stock - Foreign 0.0 $9.1M 948k 9.64
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $9.1M 93k 98.70
Isuzu Motors Common Stock - Foreign 0.0 $9.1M 679k 13.44
Heidrick & Struggles International Common Stock - Domestic (HSII) 0.0 $9.1M 212k 42.83
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $9.0M 195k 46.33
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $9.0M 345k 26.14
V2X Common Stock - Domestic (VVX) 0.0 $8.9M 181k 49.05
Aker Bp Asa Common Stock - Foreign 0.0 $8.8M 369k 23.72
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $8.7M 38k 231.63
Interface Common Stock - Domestic (TILE) 0.0 $8.6M 435k 19.84
Janus International Group Common Stock - Domestic (JBI) 0.0 $8.6M 1.2M 7.20
Cars.com Common Stock - Domestic (CARS) 0.0 $8.6M 764k 11.27
Fortrea Holdings Common Stock - Domestic (FTRE) 0.0 $8.6M 1.1M 7.55
Array Technologies Common Stock - Domestic (ARRY) 0.0 $8.6M 1.8M 4.87
ResMed Common Stock - Domestic (RMD) 0.0 $8.5M 38k 223.85
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $8.5M 628k 13.49
Murata Manufacturing Common Stock - Foreign 0.0 $8.4M 548k 15.37
Blue Bird Corp Common Stock - Domestic (BLBD) 0.0 $8.3M 256k 32.37
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.3M 8.5M 0.97
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $8.3M 273k 30.27
Deere & Co Common Stock - Domestic (DE) 0.0 $8.2M 18k 469.35
CK Infrastructure Holdings Common Stock - Foreign 0.0 $8.2M 1.4M 5.99
Knowles Corp Common Stock - Domestic (KN) 0.0 $8.2M 538k 15.20
Power Assets Holdings Common Stock - Foreign 0.0 $8.1M 1.3M 5.99
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $8.1M 40k 200.47
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.01
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $8.0M 162k 49.67
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $8.0M 908k 8.82
Associated British Foods Common Stock - Foreign 0.0 $8.0M 324k 24.67
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.9M 8.0M 0.99
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $7.9M 33k 244.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.9M 8.0M 0.99
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $7.9M 958k 8.20
Marriott International Common Stock - Domestic (MAR) 0.0 $7.8M 33k 238.20
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $7.8M 38k 205.53
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.7M 7.6M 1.01
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $7.7M 18k 437.81
Stryker Corp Common Stock - Domestic (SYK) 0.0 $7.7M 21k 372.25
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.6M 7.6M 1.00
PTC Common Stock - Domestic (PTC) 0.0 $7.5M 49k 154.95
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.5M 7.6M 0.99
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.4M 7.6M 0.97
Welltower REIT - Domestic (WELL) 0.0 $7.4M 49k 153.21
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.4M 7.2M 1.02
ProPetro Holding Corp Common Stock - Domestic (PUMP) 0.0 $7.4M 1.0M 7.35
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $7.3M 42k 172.50
Oracle Corp Japan Common Stock - Foreign 0.0 $7.3M 70k 104.39
Chubb Common Stock - Foreign US$ (CB) 0.0 $7.2M 24k 301.99
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $7.2M 2.1M 3.37
Synopsys Common Stock - Domestic (SNPS) 0.0 $7.1M 17k 428.85
Danaher Corp Common Stock - Domestic (DHR) 0.0 $7.1M 35k 205.00
American Electric Power Common Stock - Domestic (AEP) 0.0 $7.1M 65k 109.27
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $7.1M 79k 89.86
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $7.1M 31k 231.40
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $7.1M 1.5M 4.83
Enbridge Common Stock - Foreign 0.0 $7.1M 160k 44.26
McKesson Corp Common Stock - Domestic (MCK) 0.0 $7.1M 11k 672.99
CubeSmart REIT - Domestic (CUBE) 0.0 $7.1M 165k 42.71
Coles Group Common Stock - Foreign 0.0 $7.0M 576k 12.20
Orient Overseas Intl Common Stock - Foreign 0.0 $7.0M 473k 14.82
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $7.0M 375k 18.59
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $7.0M 165k 42.36
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $7.0M 35k 201.63
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.0 $6.9M 51k 136.50
Centrica Common Stock - Foreign 0.0 $6.9M 3.6M 1.93
SunCoke Energy Common Stock - Domestic (SXC) 0.0 $6.9M 747k 9.20
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $6.8M 87k 78.28
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $6.8M 22k 304.69
DoorDash Common Stock - Domestic (DASH) 0.0 $6.7M 37k 182.77
CCC Intelligent Solutions Holdings Common Stock - Domestic (CCCS) 0.0 $6.7M 747k 9.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.7M 6.9M 0.98
EastGroup Properties REIT - Domestic (EGP) 0.0 $6.7M 38k 176.15
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $6.7M 19k 345.24
Digi International Common Stock - Domestic (DGII) 0.0 $6.6M 238k 27.83
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $6.5M 9.9k 662.63
Qxo Common Stock - Domestic (QXO) 0.0 $6.5M 483k 13.54
Southern Co/The Common Stock - Domestic (SO) 0.0 $6.5M 71k 91.95
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $6.5M 99k 65.25
Segro REIT - Foreign 0.0 $6.5M 724k 8.92
CME Group Common Stock - Domestic (CME) 0.0 $6.4M 24k 265.29
Cathay Pacific Airways Common Stock - Foreign 0.0 $6.4M 4.8M 1.33
KKR & Co Common Stock - Domestic (KKR) 0.0 $6.3M 55k 115.61
Uniti Group REIT - Domestic 0.0 $6.3M 1.3M 5.04
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $6.3M 52k 121.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.3M 6.3M 1.00
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $6.2M 158k 39.15
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $6.2M 14k 446.71
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $6.2M 73k 83.87
Spy 12/31/2025 586.14 P Flex Option Put Option (Principal) 0.0 $6.2M 1.6k 3913.87
Sun Country Airlines Holdings Common Stock - Domestic (SNCY) 0.0 $6.1M 499k 12.32
Avanos Medical Common Stock - Domestic (AVNS) 0.0 $6.1M 423k 14.33
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.3M 0.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.5M 0.92
Exelon Corp Common Stock - Domestic (EXC) 0.0 $6.0M 130k 46.08
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $6.0M 26k 227.55
Cedar Fair Bank Loan (Principal) 0.0 $6.0M 6.0M 1.00
Teleperformance SE Common Stock - Foreign 0.0 $6.0M 60k 100.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.3M 0.95
Cross Country Healthcare Common Stock - Domestic (CCRN) 0.0 $5.9M 393k 14.89
CSX Corp Common Stock - Domestic (CSX) 0.0 $5.8M 197k 29.43
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $5.8M 169k 34.22
RPC Common Stock - Domestic (RES) 0.0 $5.8M 1.0M 5.50
A-Mark Precious Metals Common Stock - Domestic (AMRK) 0.0 $5.8M 227k 25.37
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $5.7M 6.3M 0.91
Aon Common Stock - Foreign US$ (AON) 0.0 $5.7M 14k 399.09
Waste Management Common Stock - Domestic (WM) 0.0 $5.6M 24k 231.51
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.0 $5.6M 9.7k 579.98
Kingfisher Common Stock - Foreign 0.0 $5.6M 1.7M 3.27
Spy 09/30/2025 573.82 P Flex Option Put Option (Principal) 0.0 $5.6M 1.9k 2988.04
Kforce Common Stock - Domestic (KFRC) 0.0 $5.6M 114k 48.89
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $5.6M 21k 271.83
Colgate-Palmolive Common Stock - Domestic (CL) 0.0 $5.5M 58k 93.70
iShares MSCI South Korea ETF Etf (EWY) 0.0 $5.4M 100k 54.04
GE Vernova Common Stock - Domestic (GEV) 0.0 $5.4M 18k 305.28
AutoZone Common Stock - Domestic (AZO) 0.0 $5.4M 1.4k 3812.78
Shoals Technologies Group Common Stock - Domestic (SHLS) 0.0 $5.3M 1.6M 3.32
Copart Common Stock - Domestic (CPRT) 0.0 $5.3M 94k 56.59
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $5.3M 98k 53.96
3M Common Stock - Domestic (MMM) 0.0 $5.3M 36k 146.86
Sumitomo Electric Industries Common Stock - Foreign 0.0 $5.3M 323k 16.44
SPX Flow T/L B Cov-Lite Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
JFE Holdings Common Stock - Foreign 0.0 $5.3M 432k 12.20
Mazda Motor Corp Common Stock - Foreign 0.0 $5.3M 836k 6.28
1011778 Bc Ulc Bank Loan (Principal) 0.0 $5.3M 5.3M 0.99
Yum! Brands Common Stock - Domestic (YUM) 0.0 $5.2M 33k 157.36
Blackstone Common Stock - Domestic (BX) 0.0 $5.2M 37k 139.78
Proto Labs Common Stock - Domestic (PRLB) 0.0 $5.2M 149k 35.04
Graham Packaging T/L B Bank Loan (Principal) 0.0 $5.2M 5.2M 1.00
Elevance Health Common Stock - Domestic (ELV) 0.0 $5.2M 12k 434.96
CQP Holdco T/L Bank Loan (Principal) 0.0 $5.1M 5.2M 1.00
Charter Communications Common Stock - Domestic (CHTR) 0.0 $5.1M 14k 368.53
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $5.1M 5.1M 1.00
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $5.1M 10k 512.01
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $5.1M 19k 272.58
STAG Industrial REIT - Domestic (STAG) 0.0 $5.1M 141k 36.12
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $5.1M 677k 7.50
Makita Corp Common Stock - Foreign 0.0 $5.1M 154k 32.84
Bentley Systems Common Stock - Domestic (BSY) 0.0 $5.0M 128k 39.34
J Sainsbury Common Stock - Foreign 0.0 $5.0M 1.7M 3.04
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $5.0M 5.0M 0.99
CIFC Funding 2024-II Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Wellington Management Clo 3 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $5.0M 5.0M 1.00
Ares XLIII CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Magnetite XXI Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Action Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Voya CLO 2020-2 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Great Outdoors Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
StubHub Holdco Sub Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Barnes Group T/L B Bank Loan (Principal) 0.0 $5.0M 5.0M 0.99
Hyperion Refinance S.a.r.l. T/L B Bank Loan (Principal) 0.0 $5.0M 5.0M 0.99
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $5.0M 17k 294.92
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $4.9M 5.0M 1.00
SITC International Holdings Common Stock - Foreign 0.0 $4.9M 1.8M 2.72
Wec US Holdings Bank Loan (Principal) 0.0 $4.9M 5.0M 0.99
Shoe Carnival Common Stock - Domestic (SCVL) 0.0 $4.9M 225k 21.99
Fertitta Entertainment Bank Loan (Principal) 0.0 $4.9M 5.0M 0.99
ANA Holdings Common Stock - Foreign 0.0 $4.9M 268k 18.40
MicroStrategy Common Stock - Domestic (MSTR) 0.0 $4.9M 17k 288.27
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $4.9M 26k 190.06
Genco Shipping & Trading Common Stock - Foreign US$ (GNK) 0.0 $4.9M 368k 13.36
Proampac PG Borrower Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $4.9M 84k 58.52
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $4.9M 20k 248.01
8th Avenue Food & Provisions Bank Loan (Principal) 0.0 $4.9M 5.0M 0.98
MercadoLibre Common Stock - Domestic (MELI) 0.0 $4.9M 2.5k 1950.87
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $4.9M 356k 13.76
CoreLogic Bank Loan (Principal) 0.0 $4.9M 5.0M 0.98
Moncler SpA Common Stock - Foreign 0.0 $4.9M 80k 61.20
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $4.9M 176k 27.70
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $4.9M 4.9M 0.99
HMM Common Stock - Foreign 0.0 $4.8M 365k 13.28
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $4.8M 8.0k 607.85
GigaCloud Technology Common Stock - Foreign US$ (GCT) 0.0 $4.8M 339k 14.20
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.8M 4.9M 0.99
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $4.8M 244k 19.66
Medline Borrower Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $4.8M 46k 103.20
Teekay Corp Common Stock - Foreign US$ (TK) 0.0 $4.8M 724k 6.57
Republic Services Common Stock - Domestic (RSG) 0.0 $4.7M 20k 242.16
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $4.7M 21k 229.06
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Willdan Group Common Stock - Domestic (WLDN) 0.0 $4.7M 115k 40.72
Ardmore Shipping Corp Common Stock - Foreign US$ (ASC) 0.0 $4.7M 478k 9.79
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.7M 4.7M 0.99
Ecolab Common Stock - Domestic (ECL) 0.0 $4.6M 18k 253.52
Figs Common Stock - Domestic (FIGS) 0.0 $4.6M 1.0M 4.59
Daktronics Common Stock - Domestic (DAKT) 0.0 $4.6M 380k 12.18
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $4.6M 14k 336.92
Cigna Group/The Common Stock - Domestic (CI) 0.0 $4.6M 14k 329.00
Evolution AB Common Stock - Foreign 0.0 $4.6M 62k 74.22
Amphenol Corp Common Stock - Domestic (APH) 0.0 $4.6M 70k 65.59
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $4.6M 8.7k 525.95
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $4.6M 631k 7.26
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.6M 1.00
Gray Media Common Stock - Domestic (GTN) 0.0 $4.5M 1.1M 4.32
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $4.5M 57k 80.11
Kirin Holdings Common Stock - Foreign 0.0 $4.5M 328k 13.85
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $4.5M 83k 54.72
Fastenal Common Stock - Domestic (FAST) 0.0 $4.5M 58k 77.55
NET Lease Office Properties REIT - Domestic (NLOP) 0.0 $4.5M 143k 31.38
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
TK Elevator US Newco Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
Informatica Common Stock - Domestic (INFA) 0.0 $4.5M 256k 17.45
Fortum Oyj Common Stock - Foreign 0.0 $4.5M 273k 16.34
Dun & Bradstreet T/L B Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
Central Garden & Pet Common Stock - Domestic (CENT) 0.0 $4.4M 121k 36.66
Epicor Software Corp Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $4.4M 64k 67.75
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $4.3M 13k 349.19
Ross Stores Common Stock - Domestic (ROST) 0.0 $4.3M 34k 127.79
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $4.3M 68k 63.22
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 0.99
Chart Industries T/L B Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $4.2M 30k 139.48
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $4.2M 20k 209.31
Gates Global Bank Loan (Principal) 0.0 $4.2M 4.2M 0.99
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $4.2M 78k 53.52
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $4.2M 122k 34.14
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $4.2M 4.1M 1.00
Pembina Pipeline Corp Common Stock - Foreign 0.0 $4.2M 104k 40.00
Kajima Corp Common Stock - Foreign 0.0 $4.1M 204k 20.32
CompoSecure Common Stock - Domestic (CMPO) 0.0 $4.1M 381k 10.87
Coursera Common Stock - Domestic (COUR) 0.0 $4.1M 620k 6.66
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $4.1M 56k 73.50
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $4.1M 23k 179.30
Rexel SA Common Stock - Foreign 0.0 $4.1M 152k 26.79
Hyundai Mobis Common Stock - Foreign 0.0 $4.1M 23k 176.91
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $4.1M 31k 129.73
Xcel Energy Common Stock - Domestic (XEL) 0.0 $4.1M 57k 70.79
Polaris Newco Bank Loan (Principal) 0.0 $4.0M 4.2M 0.96
KT&G Corp Common Stock - Foreign 0.0 $4.0M 59k 68.66
Msci Common Stock - Domestic (MSCI) 0.0 $4.0M 7.1k 565.50
Realty Income Corp REIT - Domestic (O) 0.0 $4.0M 69k 58.01
TC Energy Corp Common Stock - Foreign 0.0 $4.0M 85k 47.23
Vimeo Common Stock - Domestic (VMEO) 0.0 $4.0M 761k 5.26
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $4.0M 63k 63.40
Logitech International SA Common Stock - Foreign 0.0 $4.0M 48k 83.55
Filtration Group T/L B Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
TransDigm Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Ukg Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Genting Singapore Common Stock - Foreign 0.0 $4.0M 7.1M 0.56
Allied Universal Holdco Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Roper Technologies/Indicor Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $4.0M 15k 268.44
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $3.9M 23k 173.04
ClubCorp Holdings Bank Loan (Principal) 0.0 $3.9M 3.9M 1.00
Cencora Common Stock - Domestic (COR) 0.0 $3.9M 14k 278.09
Cube Industrials T/L B Bank Loan (Principal) 0.0 $3.9M 3.9M 0.99
Nitto Denko Corp Common Stock - Foreign 0.0 $3.9M 213k 18.23
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $3.9M 19k 205.44
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $3.8M 33k 118.35
Shionogi & Co Common Stock - Foreign 0.0 $3.8M 256k 14.97
Guess Common Stock - Domestic (GES) 0.0 $3.8M 346k 11.07
Apollo Global Management Common Stock - Domestic (APO) 0.0 $3.8M 28k 136.94
AthenaHealth Group Bank Loan (Principal) 0.0 $3.8M 3.8M 0.99
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $3.7M 46k 80.71
Zalando SE Common Stock - Foreign 0.0 $3.7M 108k 34.34
Moody's Corp Common Stock - Domestic (MCO) 0.0 $3.7M 7.9k 465.69
Sodexo SA Common Stock - Foreign 0.0 $3.7M 57k 64.23
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $3.6M 59k 62.05
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $3.6M 26k 141.32
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $3.6M 88k 41.15
Simon Property Group REIT - Domestic (SPG) 0.0 $3.6M 22k 166.08
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $3.6M 72k 50.21
Kobe Steel Common Stock - Foreign 0.0 $3.6M 312k 11.53
Nippon Express Holdings Common Stock - Foreign 0.0 $3.6M 198k 18.13
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $3.6M 17k 207.25
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $3.6M 20k 175.77
Ibotta Common Stock - Domestic (IBTA) 0.0 $3.5M 84k 42.20
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.5M 32k 110.59
Genmab A/S Common Stock - Foreign 0.0 $3.5M 18k 194.21
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $3.5M 8.3k 419.95
Aisin Corp Common Stock - Foreign 0.0 $3.5M 323k 10.82
Applied Systems Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
LG Corp Common Stock - Foreign 0.0 $3.5M 79k 43.87
Core & Main Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Sonic Healthcare Common Stock - Foreign 0.0 $3.5M 215k 16.10
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $3.4M 10k 337.95
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $3.4M 128k 26.97
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.0 $3.4M 663k 5.17
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $3.4M 90k 37.86
Yamaha Motor Common Stock - Foreign 0.0 $3.4M 430k 7.95
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $3.4M 21k 165.45
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $3.4M 691k 4.91
US Bancorp Common Stock - Domestic (USB) 0.0 $3.4M 80k 42.22
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $3.3M 12k 283.06
Brown & Brown Common Stock - Domestic (BRO) 0.0 $3.3M 27k 124.40
Spy 12/31/2025 586.08 P Flex Option Put Option (Principal) 0.0 $3.3M 851.00 3911.19
CoStar Group Common Stock - Domestic (CSGP) 0.0 $3.3M 42k 79.23
Eutelsat Communications SACA Common Stock - Foreign 0.0 $3.3M 698k 4.74
OneSpan Common Stock - Domestic (OSPN) 0.0 $3.3M 215k 15.25
Insteel Industries Common Stock - Domestic (IIIN) 0.0 $3.3M 124k 26.30
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.2M 3.2M 1.00
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $3.2M 43k 74.68
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.2M 29k 108.98
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.2M 43k 75.04
LondonMetric Property REIT - Foreign 0.0 $3.2M 1.3M 2.37
Funko Common Stock - Domestic (FNKO) 0.0 $3.2M 462k 6.86
Allegro.eu SA Common Stock - Foreign 0.0 $3.2M 391k 8.07
Build-A-Bear Workshop Common Stock - Domestic (BBW) 0.0 $3.2M 85k 37.17
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $3.1M 42k 75.86
Krafton Common Stock - Foreign 0.0 $3.1M 14k 227.16
PPL Corp Common Stock - Domestic (PPL) 0.0 $3.1M 86k 36.11
Sagax AB Common Stock - Foreign 0.0 $3.1M 148k 20.95
VICI Properties REIT - Domestic (VICI) 0.0 $3.1M 94k 32.62
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $3.1M 20k 154.58
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $3.1M 12k 264.46
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $3.0M 41k 75.11
HKBN Common Stock - Foreign 0.0 $3.0M 4.6M 0.67
Ameren Corp Common Stock - Domestic (AEE) 0.0 $3.0M 30k 100.40
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
NiSource Common Stock - Domestic (NI) 0.0 $3.0M 75k 40.09
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Thayer Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 0.99
Caesars Entertainment Bank Loan (Principal) 0.0 $3.0M 3.0M 0.99
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.9M 124k 23.70
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $2.9M 72k 40.42
Madison IAQ Bank Loan (Principal) 0.0 $2.9M 2.9M 0.99
Corteva Common Stock - Domestic (CTVA) 0.0 $2.9M 46k 62.93
Motion Finco Sarl Bank Loan (Principal) 0.0 $2.9M 3.0M 0.96
Neuberger Berman Loan Advisers CLO 49 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
FedEx Corp Common Stock - Domestic (FDX) 0.0 $2.9M 12k 243.78
DTE Energy Common Stock - Domestic (DTE) 0.0 $2.9M 21k 138.27
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $2.9M 12k 236.85
AMC Networks Common Stock - Domestic (AMCX) 0.0 $2.9M 415k 6.88
Keyera Corp Common Stock - Foreign 0.0 $2.9M 92k 31.08
SUNeVision Holdings Common Stock - Foreign 0.0 $2.8M 3.2M 0.88
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $2.8M 5.8k 484.11
Target Hospitality Corp Common Stock - Domestic (TH) 0.0 $2.8M 427k 6.58
Church & Dwight Common Stock - Domestic (CHD) 0.0 $2.8M 26k 110.09
Aflac Common Stock - Domestic (AFL) 0.0 $2.8M 25k 111.19
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.8M 13k 214.62
Deerfield Dakota Holding Bank Loan (Principal) 0.0 $2.8M 2.9M 0.95
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $2.8M 12k 242.46
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $2.8M 14k 207.07
Tritax Big Box REIT REIT - Foreign 0.0 $2.8M 1.5M 1.81
Vistra Corp Common Stock - Domestic (VST) 0.0 $2.8M 24k 117.44
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.8M 2.7M 1.03
Ramaco Resources Common Stock - Domestic (METC) 0.0 $2.7M 334k 8.23
Hess Corp Common Stock - Domestic (HES) 0.0 $2.7M 17k 159.73
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.7M 28k 97.45
Cummins Common Stock - Domestic (CMI) 0.0 $2.7M 8.6k 313.44
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $2.7M 56k 48.41
Corning Common Stock - Domestic (GLW) 0.0 $2.7M 59k 45.78
Mitek Systems Common Stock - Domestic (MITK) 0.0 $2.7M 327k 8.25
Dexcom Common Stock - Domestic (DXCM) 0.0 $2.7M 39k 68.29
Cardinal Health Common Stock - Domestic (CAH) 0.0 $2.7M 20k 137.77
Niterra Common Stock - Foreign 0.0 $2.7M 88k 30.14
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $2.7M 2.6M 1.00
PPG Industries Common Stock - Domestic (PPG) 0.0 $2.6M 24k 109.35
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $2.6M 12k 217.13
GLP J-Reit REIT - Foreign 0.0 $2.6M 3.3k 804.05
American International Group Common Stock - Domestic (AIG) 0.0 $2.6M 30k 86.94
Peraton Corp Bank Loan (Principal) 0.0 $2.6M 2.9M 0.89
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.0 $2.6M 1.8M 1.47
Daifuku Common Stock - Foreign 0.0 $2.6M 107k 24.28
Central Parent Bank Loan (Principal) 0.0 $2.6M 3.0M 0.86
Seiko Epson Corp Common Stock - Foreign 0.0 $2.6M 161k 15.91
PG&E Corp Common Stock - Domestic (PCG) 0.0 $2.6M 149k 17.18
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $2.6M 31k 82.30
Endeavour Group Ltd/Australia Common Stock - Foreign 0.0 $2.5M 1.1M 2.40
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $2.5M 237k 10.73
Symphony CLO XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
Evergy Common Stock - Domestic (EVRG) 0.0 $2.5M 37k 68.95
General Motors Common Stock - Domestic (GM) 0.0 $2.5M 53k 47.03
Elmwood CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
Hess Midstream Common Stock - Domestic (HESM) 0.0 $2.5M 59k 42.29
J Front Retailing Common Stock - Foreign 0.0 $2.5M 202k 12.27
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
PubMatic Common Stock - Domestic (PUBM) 0.0 $2.5M 269k 9.14
Archrock Common Stock - Domestic (AROC) 0.0 $2.5M 94k 26.24
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.4M 60k 40.96
AAC Technologies Holdings Common Stock - Foreign 0.0 $2.4M 402k 6.05
Siemens Common Stock - Foreign US$ (SIEGY) 0.0 $2.4M 21k 115.38
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.5M 0.97
CBRE Group Common Stock - Domestic (CBRE) 0.0 $2.4M 18k 130.78
Dominion Energy Common Stock - Domestic (D) 0.0 $2.4M 43k 56.07
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $2.4M 113k 21.36
DISH Network Corp Corporate Bond - Domestic 0.0 $2.4M 2.3M 1.05
China Hongqiao Group Common Stock - Foreign 0.0 $2.4M 1.2M 2.06
Lovesac Co/The Common Stock - Domestic (LOVE) 0.0 $2.4M 132k 18.18
MetLife Common Stock - Domestic (MET) 0.0 $2.4M 30k 80.29
Nexon Common Stock - Foreign 0.0 $2.4M 175k 13.60
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 0.99
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $2.4M 11k 220.74
Parexel International T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $2.4M 2.0k 1180.91
Nestle SA Common Stock - Foreign US$ (NSRGY) 0.0 $2.4M 24k 101.17
Ono Pharmaceutical Common Stock - Foreign 0.0 $2.3M 220k 10.68
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.3M 98k 23.98
Entergy Corp Common Stock - Domestic (ETR) 0.0 $2.3M 28k 85.49
Dell Technologies Common Stock - Domestic (DELL) 0.0 $2.3M 26k 91.15
EQT Corp Common Stock - Domestic (EQT) 0.0 $2.3M 44k 53.43
Loews Corp Common Stock - Domestic (L) 0.0 $2.3M 25k 91.91
Sempra Common Stock - Domestic (SRE) 0.0 $2.3M 32k 71.36
WW Grainger Common Stock - Domestic (GWW) 0.0 $2.3M 2.3k 987.83
Kroger Co/The Common Stock - Domestic (KR) 0.0 $2.3M 34k 67.69
Mapletree Logistics Trust REIT - Foreign 0.0 $2.3M 2.3M 0.97
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.2M 2.5M 0.91
CDW Corp Common Stock - Domestic (CDW) 0.0 $2.2M 14k 160.26
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.0 $2.2M 19k 120.25
Acrisure T/L B6 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $2.2M 30k 74.68
Mapletree Industrial Trust REIT - Foreign 0.0 $2.2M 1.4M 1.56
Udr REIT - Domestic (UDR) 0.0 $2.2M 49k 45.17
REX American Resources Corp Common Stock - Domestic (REX) 0.0 $2.2M 59k 37.57
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $2.2M 34k 64.35
Xylem Common Stock - Domestic (XYL) 0.0 $2.2M 19k 119.46
Cez As Common Stock - Foreign 0.0 $2.2M 44k 49.52
Discover Financial Services Common Stock - Domestic 0.0 $2.2M 13k 170.70
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ (LVMUY) 0.0 $2.2M 18k 123.87
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $2.2M 30k 72.48
United Rentals Common Stock - Domestic (URI) 0.0 $2.2M 3.5k 626.70
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $2.2M 55k 39.40
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $2.2M 12k 177.97
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $2.2M 27k 80.03
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $2.2M 25k 87.03
Korean Air Lines Common Stock - Foreign 0.0 $2.2M 149k 14.47
Agilent Technologies Common Stock - Domestic (A) 0.0 $2.1M 18k 116.98
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.1M 27k 78.89
Gibson Energy Common Stock - Foreign 0.0 $2.1M 137k 15.51
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $2.1M 22k 95.30
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $2.1M 12k 182.60
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 0.0 $2.1M 2.1M 1.01
Dryden 64 CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.00
Energy Transfer Corporate Bond - Domestic 0.0 $2.1M 2.0M 1.02
Spx Flow Corporate Bond - Domestic 0.0 $2.1M 2.0M 1.03
State Street Corp Common Stock - Domestic (STT) 0.0 $2.1M 23k 89.53
Allianz SE Common Stock - Foreign 0.0 $2.1M 5.4k 380.73
Calpine Corp Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.99
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ 0.0 $2.0M 2.0M 1.00
XPLR Infrastructure Operating Partners Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.98
Ventas REIT - Domestic (VTR) 0.0 $2.0M 30k 68.76
Rigel Pharmaceuticals Common Stock - Domestic (RIGL) 0.0 $2.0M 113k 17.99
Prudential Financial Common Stock - Domestic (PRU) 0.0 $2.0M 18k 111.68
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.98
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Alm Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $2.0M 2.1M 0.98
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $2.0M 24k 83.50
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $2.0M 2.2M 0.91
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Aimco CLO 15 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
Quanta Services Common Stock - Domestic (PWR) 0.0 $2.0M 7.9k 254.18
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 42.52
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.16
Morgan Stanley Eaton Vance CLO 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
JD.com Common Stock - Foreign US$ (JD) 0.0 $2.0M 48k 41.12
Granite Real Estate Investment Trust REIT - Foreign 0.0 $2.0M 43k 46.59
AssuredPartners Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Li Auto Common Stock - Foreign US$ (LI) 0.0 $2.0M 79k 25.20
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $2.0M 38k 51.94
Jbs S/a Common Stock - Foreign 0.0 $2.0M 274k 7.21
HUB International T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.99
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $2.0M 11k 176.53
UBS Group Corporate Bond - Foreign US$ 0.0 $2.0M 2.0M 0.99
Pregis T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Novo Nordisk A/S Common Stock - Foreign US$ (NVO) 0.0 $2.0M 28k 69.44
NetEase Common Stock - Foreign 0.0 $2.0M 96k 20.30
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $2.0M 52k 37.30
Midea Group Common Stock - Foreign 0.0 $1.9M 192k 10.15
Vistra Operations Corporate Bond - Domestic 0.0 $1.9M 2.1M 0.95
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $1.9M 20k 95.25
Madison IAQ Corporate Bond - Domestic 0.0 $1.9M 2.1M 0.94
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic 0.0 $1.9M 2.1M 0.92
Merlin Entertainments Group US Holdings Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.95
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.9M 26k 73.76
B&M European Value Retail SA Common Stock - Foreign 0.0 $1.9M 574k 3.36
Caesars Entertainment Corporate Bond - Domestic 0.0 $1.9M 2.1M 0.92
International Paper Common Stock - Domestic (IP) 0.0 $1.9M 36k 53.35
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
SeaWorld Parks & Entertainment Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.95
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 0.98
Vale SA Common Stock - Foreign US$ (VALE) 0.0 $1.9M 188k 9.98
Semler Scientific Common Stock - Domestic (SMLR) 0.0 $1.9M 52k 36.20
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $1.9M 22k 84.95
BWX Technologies Corporate Bond - Domestic 0.0 $1.9M 2.0M 0.93
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $1.9M 20k 92.03
Enerflex Corporate Bond - Foreign US$ 0.0 $1.8M 1.8M 1.03
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $1.8M 19k 96.18
MediaTek Common Stock - Foreign 0.0 $1.8M 44k 41.86
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $1.8M 15k 123.73
Ambev SA Common Stock - Foreign US$ (ABEV) 0.0 $1.8M 775k 2.33
HSBC Holdings Common Stock - Foreign US$ (HSBC) 0.0 $1.8M 31k 57.43
Sega Sammy Holdings Common Stock - Foreign 0.0 $1.8M 94k 19.18
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.8M 63k 28.68
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $1.8M 7.7k 233.30
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Spy 06/30/2025 544.27 P Flex Option Put Option (Principal) 0.0 $1.8M 1.3k 1344.95
Petroleo Brasileiro SA Common Stock - Foreign US$ (PBR.A) 0.0 $1.8M 137k 13.04
OHA Credit Funding 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $1.8M 10k 178.75
Skylark Holdings Common Stock - Foreign 0.0 $1.8M 89k 19.99
PTT PCL Common Stock - Foreign 0.0 $1.8M 1.9M 0.94
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $1.7M 348k 5.00
Gartner Common Stock - Domestic (IT) 0.0 $1.7M 4.1k 419.74
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $1.7M 201k 8.65
Assurant Common Stock - Domestic (AIZ) 0.0 $1.7M 8.3k 209.75
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $1.7M 574k 3.02
Kuraray Common Stock - Foreign 0.0 $1.7M 141k 12.22
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $1.7M 3.6k 478.13
Medline Borrower Corporate Bond - Domestic 0.0 $1.7M 1.8M 0.94
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $1.7M 13k 130.58
Ukg Corporate Bond - Domestic 0.0 $1.7M 1.7M 1.02
America Movil SAB de CV Common Stock - Foreign 0.0 $1.7M 2.4M 0.71
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.7M 215k 7.78
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $1.7M 10k 165.59
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.01
Turk Hava Yollari AO Common Stock - Foreign 0.0 $1.7M 203k 8.20
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $1.7M 15k 110.60
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Nucor Corp Common Stock - Domestic (NUE) 0.0 $1.6M 14k 120.34
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.6M 30k 55.10
Humana Common Stock - Domestic (HUM) 0.0 $1.6M 6.1k 264.60
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.0 $1.6M 34k 48.01
Venture Global Common Stock - Domestic (VG) 0.0 $1.6M 158k 10.30
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $1.6M 31k 52.09
Equifax Common Stock - Domestic (EFX) 0.0 $1.6M 6.6k 243.56
TransDigm Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $1.6M 468k 3.43
RB Global Common Stock - Foreign US$ (RBA) 0.0 $1.6M 16k 100.30
Telefonica Brasil SA Common Stock - Foreign 0.0 $1.6M 183k 8.77
Annaly Capital Management REIT - Domestic (NLY) 0.0 $1.6M 79k 20.31
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.6M 102k 15.69
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $1.6M 6.1k 258.38
Kellanova Common Stock - Domestic (K) 0.0 $1.6M 19k 82.49
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $1.6M 11k 138.91
DaVita Common Stock - Domestic (DVA) 0.0 $1.6M 10k 152.97
Juniper Valley Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Edison International Common Stock - Domestic (EIX) 0.0 $1.6M 27k 58.92
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 0.99
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.6M 25k 62.11
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.5M 4.2k 368.57
Big Yellow Group REIT - Foreign 0.0 $1.5M 128k 12.04
Centene Corp Common Stock - Domestic (CNC) 0.0 $1.5M 25k 60.71
Samsonite Group SA Common Stock - Foreign 0.0 $1.5M 649k 2.37
MajorDrive Holdings IV Corporate Bond - Domestic 0.0 $1.5M 2.0M 0.77
Air Liquide Sa Common Stock - Foreign 0.0 $1.5M 8.1k 189.38
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.5M 29k 52.42
Airbus Group Se Common Stock - Foreign 0.0 $1.5M 8.6k 176.01
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $1.5M 38k 40.43
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.5M 8.6k 175.68
Spy 12/31/2025 556.78 P Flex Option Put Option (Principal) 0.0 $1.5M 545.00 2776.86
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $1.5M 15k 97.82
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 1.00
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
TIM SA/Brazil Common Stock - Foreign 0.0 $1.5M 478k 3.15
United Airlines T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.5M 177k 8.31
American Water Works Common Stock - Domestic (AWK) 0.0 $1.5M 9.9k 147.52
Dow Common Stock - Domestic (DOW) 0.0 $1.5M 42k 34.92
Lennox International Common Stock - Domestic (LII) 0.0 $1.5M 2.6k 560.83
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.5M 185k 7.85
Constellation Brands Common Stock - Domestic (STZ) 0.0 $1.5M 7.9k 183.52
Mitsubishi UFJ Financial Group Common Stock - Foreign US$ (MUFG) 0.0 $1.4M 106k 13.63
China Coal Energy Common Stock - Foreign 0.0 $1.4M 1.4M 1.02
Royal Bank of Canada Common Stock - Foreign US$ (RY) 0.0 $1.4M 13k 112.72
Banco Santander SA Common Stock - Foreign US$ (SAN) 0.0 $1.4M 213k 6.70
Square Enix Holdings Common Stock - Foreign 0.0 $1.4M 31k 46.36
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.4M 3.1k 459.45
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 0.0 $1.4M 2.1M 0.67
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $1.4M 9.4k 149.77
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $1.4M 41k 34.24
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.95
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.4M 15k 94.31
Yang Ming Marine Transport Corp Common Stock - Foreign 0.0 $1.4M 628k 2.24
NRG Energy Corporate Bond - Domestic 0.0 $1.4M 1.6M 0.89
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $1.4M 55k 25.39
Spy 09/30/2025 545.07 P Flex Option Put Option (Principal) 0.0 $1.4M 694.00 1982.41
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.4M 6.6k 207.76
BAIC Motor Corp Common Stock - Foreign 0.0 $1.4M 5.2M 0.26
Sankyo Common Stock - Foreign 0.0 $1.4M 93k 14.49
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.4M 139k 9.70
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.0 $1.3M 30k 45.06
Iberdrola SA Common Stock - Foreign 0.0 $1.3M 83k 16.15
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.3M 34k 39.20
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Unilever Common Stock - Foreign US$ (UL) 0.0 $1.3M 22k 59.55
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $1.3M 749k 1.76
Neuberger Berman Loan Advisers CLO 46 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.3M 4.0k 330.91
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $1.3M 9.0M 0.15
Regatta XXVIII Funding Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Neuberger Berman Loan Advisers Clo 43 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 1.00
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.3M 24k 52.94
Trimble Common Stock - Domestic (TRMB) 0.0 $1.3M 19k 65.65
JD Logistics Common Stock - Foreign 0.0 $1.3M 785k 1.61
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Catena AB Common Stock - Foreign 0.0 $1.3M 29k 43.28
Safran SA Common Stock - Foreign 0.0 $1.3M 4.8k 261.67
Sinotruk Hong Kong Common Stock - Foreign 0.0 $1.3M 464k 2.71
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $1.3M 34k 37.40
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 1.00
Equity Residential REIT - Domestic (EQR) 0.0 $1.2M 17k 71.58
Hermes International SCA Common Stock - Foreign 0.0 $1.2M 478.00 2607.02
Magnetite XXXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 1.00
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $1.2M 11k 114.22
Corpay Common Stock - Domestic (CPAY) 0.0 $1.2M 3.6k 348.72
Global Payments Common Stock - Domestic (GPN) 0.0 $1.2M 13k 97.92
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.2M 6.2k 198.02
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $1.2M 100k 12.28
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.02
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.2M 15k 80.50
CPFL Energia SA Common Stock - Foreign 0.0 $1.2M 184k 6.64
Advanced Info Service PCL Common Stock - Foreign 0.0 $1.2M 150k 8.11
National Storage REIT REIT - Foreign 0.0 $1.2M 877k 1.39
L'Oreal SA Common Stock - Foreign 0.0 $1.2M 3.3k 370.72
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $1.2M 5.4k 226.29
UniCredit SpA Common Stock - Foreign 0.0 $1.2M 22k 55.72
Boost Newco Borrower Corporate Bond - Domestic 0.0 $1.2M 1.2M 1.04
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.2M 16k 77.61
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $1.2M 33k 36.23
Neuberger Berman Loan Advisers CLO 41 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.00
Expand Energy Corp Common Stock - Domestic (EXE) 0.0 $1.2M 11k 111.32
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.99
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $1.2M 62k 18.96
Crown Holdings Common Stock - Domestic (CCK) 0.0 $1.2M 13k 89.26
EssilorLuxottica SA Common Stock - Foreign 0.0 $1.2M 4.1k 286.98
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $1.2M 12k 98.65
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $1.2M 7.9k 147.72
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.2M 1.9k 629.75
BNP Paribas SA Common Stock - Foreign 0.0 $1.2M 14k 83.16
Safestore Holdings REIT - Foreign 0.0 $1.2M 146k 7.93
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.2M 10k 113.18
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $1.2M 59k 19.53
Owens Corning Common Stock - Domestic (OC) 0.0 $1.2M 8.1k 142.82
Carnival Corp 2028 T/L Bank Loan (Principal) 0.0 $1.1M 1.1M 1.00
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.01
Steris Common Stock - Foreign US$ (STE) 0.0 $1.1M 5.0k 226.65
Snowflake Common Stock - Domestic (SNOW) 0.0 $1.1M 7.8k 146.16
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.1M 311k 3.64
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.1M 42k 27.01
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.1M 219k 5.12
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.1M 74k 15.01
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $1.1M 8.9k 125.08
Pegatron Corp Common Stock - Foreign 0.0 $1.1M 440k 2.53
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $1.1M 33k 33.58
Schneider Electric SE Common Stock - Foreign US$ (SBGSY) 0.0 $1.1M 24k 45.92
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ (BBVA) 0.0 $1.1M 81k 13.62
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.1M 15k 71.16
TSS Common Stock - Domestic (TSSI) 0.0 $1.1M 139k 7.85
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.1M 37k 29.28
Vodacom Group Common Stock - Foreign 0.0 $1.1M 158k 6.84
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $1.1M 3.4k 322.33
Revvity Common Stock - Domestic (RVTY) 0.0 $1.1M 10k 105.80
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.1M 67k 15.99
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $1.1M 5.4k 197.51
McCormick & Co Common Stock - Domestic (MKC) 0.0 $1.1M 13k 82.31
Astra International Tbk PT Common Stock - Foreign 0.0 $1.1M 3.6M 0.30
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 1.00
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $1.0M 11k 91.87
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $1.0M 11k 95.48
Neuberger Berman Loan Advisers CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.0M 3.3k 306.57
Cencosud SA Common Stock - Foreign 0.0 $1.0M 333k 3.05
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Axa Sa Common Stock - Foreign 0.0 $1.0M 24k 42.60
Invitation Homes REIT - Domestic (INVH) 0.0 $1.0M 29k 34.85
Arca Continental Sab De Cv Common Stock - Foreign 0.0 $1.0M 97k 10.46
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.0M 46k 21.73
Goldentree Loan Management US Clo 17 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
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.0M 6.0k 167.58
RR 8 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Elmwood CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Eaton Vance CLO 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.0M 1.0M 1.00
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Clover CLO 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Symphony CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Harbor Park CLO 18-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Beechwood Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
TCI-Flatiron CLO 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Labcorp Holdings Common Stock - Domestic (LH) 0.0 $1.0M 4.3k 232.74
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.0M 19k 52.07
RR 19 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1000k 1.0M 1.00
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1000k 1.0M 1.00
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Bausch Plus Lomb Corp Bank Loan (Principal) 0.0 $995k 997k 1.00
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $995k 1.0M 0.99
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $991k 13k 76.42
Toll Brothers Common Stock - Domestic (TOL) 0.0 $989k 9.4k 105.59
Uni-President Enterprises Corp Common Stock - Foreign 0.0 $988k 408k 2.42
Boost Newco Borrower T/L B Bank Loan (Principal) 0.0 $985k 990k 0.99
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $984k 1.0M 0.98
Elanco Animal Health Bank Loan (Principal) 0.0 $983k 984k 1.00
Chariot Buyer Bank Loan (Principal) 0.0 $977k 985k 0.99
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $974k 980k 0.99
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $972k 27k 36.19
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $970k 1.0M 0.97
News Corp Common Stock - Domestic (NWSA) 0.0 $969k 36k 27.22
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $966k 5.7k 169.20
Genuine Parts Common Stock - Domestic (GPC) 0.0 $965k 8.1k 119.14
Hitachi Common Stock - Foreign 0.0 $965k 42k 23.05
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $951k 8.0k 118.41
MongoDB Common Stock - Domestic (MDB) 0.0 $950k 5.4k 175.40
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $947k 948k 1.00
Insulet Corp Common Stock - Domestic (PODD) 0.0 $946k 3.6k 262.61
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $942k 2.9k 329.39
CarMax Common Stock - Domestic (KMX) 0.0 $938k 12k 77.92
Starwood Property Trust REIT - Domestic (STWD) 0.0 $938k 47k 19.77
Toronto-Dominion Bank/The Common Stock - Foreign US$ (TD) 0.0 $933k 16k 59.94
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $930k 948k 0.98
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $930k 140k 6.64
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $926k 6.3k 147.25
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $923k 907k 1.02
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $921k 23k 40.97
Chart Industries Common Stock - Domestic (GTLS) 0.0 $919k 6.4k 144.36
Latam Airlines Group SA Common Stock - Foreign 0.0 $915k 58M 0.02
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $913k 992k 0.92
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $905k 21k 42.54
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $903k 11k 84.37
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $903k 29k 31.40
Zurich Insurance Group Common Stock - Foreign 0.0 $901k 1.3k 695.15
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $900k 1.0M 0.90
Brixmor Property Group REIT - Domestic (BRX) 0.0 $895k 34k 26.55
Sumitomo Mitsui Financial Group Common Stock - Foreign US$ (SMFG) 0.0 $895k 58k 15.46
Baxter International Common Stock - Domestic (BAX) 0.0 $892k 26k 34.23
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $892k 949k 0.94
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $889k 948k 0.94
Kunlun Energy Common Stock - Foreign 0.0 $885k 908k 0.98
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $883k 1.9k 454.64
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ (KOF) 0.0 $878k 9.6k 91.29
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $878k 7.9k 111.07
Prosus NV Common Stock - Foreign 0.0 $876k 19k 46.04
Enel SpA Common Stock - Foreign 0.0 $874k 108k 8.11
UBS Group Common Stock - Foreign 0.0 $870k 29k 30.37
ASP Blade Holdings Bank Loan (Principal) 0.0 $869k 1.2M 0.74
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $868k 4.3k 201.72
Donaldson Common Stock - Domestic (DCI) 0.0 $862k 13k 67.06
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 0.0 $861k 110k 7.80
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $854k 10k 84.35
Rollins Common Stock - Domestic (ROL) 0.0 $854k 16k 54.03
True Corp PCL Common Stock - Foreign 0.0 $846k 2.5M 0.34
ING Groep NV Common Stock - Foreign US$ (ING) 0.0 $845k 43k 19.59
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $845k 4.9k 172.88
Abb Common Stock - Foreign 0.0 $839k 16k 51.11
Hisense Home Appliances Group Common Stock - Foreign 0.0 $838k 250k 3.35
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $838k 2.7k 304.95
Relx Common Stock - Foreign US$ (RELX) 0.0 $838k 17k 50.41
Jacobs Solutions Common Stock - Domestic (J) 0.0 $834k 6.9k 120.89
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $833k 825k 1.01
Kumba Iron Ore Common Stock - Foreign 0.0 $830k 49k 17.02
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $825k 3.7k 223.88
JD Health International Common Stock - Foreign 0.0 $822k 193k 4.26
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $815k 11k 72.02
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $814k 3.6k 225.34
Mueller Industries Common Stock - Domestic (MLI) 0.0 $812k 11k 76.14
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $809k 450k 1.80
Fox Corp Common Stock - Domestic (FOXA) 0.0 $803k 14k 56.60
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $799k 11k 73.87
Anheuser-Busch InBev SA Common Stock - Foreign US$ (BUD) 0.0 $797k 13k 61.56
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $794k 866k 0.92
Xpo Common Stock - Domestic (XPO) 0.0 $794k 7.4k 107.58
Burlington Stores Common Stock - Domestic (BURL) 0.0 $793k 3.3k 238.33
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $791k 7.4k 106.79
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $789k 20k 38.63
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $789k 15k 53.48
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $787k 1.4k 550.03
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $785k 12k 66.00
Everest Group Common Stock - Foreign US$ (EG) 0.0 $784k 2.2k 363.33
Post Holdings Common Stock - Domestic (POST) 0.0 $783k 6.7k 116.36
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $778k 10k 75.07
Teradyne Common Stock - Domestic (TER) 0.0 $776k 9.4k 82.60
Legrand SA Common Stock - Foreign 0.0 $776k 7.4k 105.06
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $776k 3.4k 227.92
IDEX Corp Common Stock - Domestic (IEX) 0.0 $773k 4.3k 180.97
Acuity Common Stock - Domestic (AYI) 0.0 $767k 2.9k 263.35
Portland General Electric Common Stock - Domestic (POR) 0.0 $767k 17k 44.60
Deutsche Boerse Common Stock - Foreign 0.0 $766k 2.6k 294.22
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $764k 15k 49.58
First Solar Common Stock - Domestic (FSLR) 0.0 $763k 6.0k 126.43
Textron Common Stock - Domestic (TXT) 0.0 $761k 11k 72.25
Recruit Holdings Common Stock - Foreign 0.0 $755k 15k 51.05
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $747k 10k 74.46
Gates Global T/L Bank Loan (Principal) 0.0 $744k 750k 0.99
Pool Corp Common Stock - Domestic (POOL) 0.0 $742k 2.3k 318.35
Rolls-Royce Holdings Common Stock - Foreign 0.0 $741k 77k 9.68
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $740k 7.7k 96.61
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $740k 12k 63.81
EPR Properties REIT - Domestic (EPR) 0.0 $738k 14k 52.61
Bosideng International Holdings Common Stock - Foreign 0.0 $738k 1.4M 0.51
Esr-reit REIT - Foreign 0.0 $737k 4.1M 0.18
Spy 09/30/2025 573.76 P Flex Option Put Option (Principal) 0.0 $734k 246.00 2985.53
Arby's/Inspire Brands 12/24 T/L B Bank Loan (Principal) 0.0 $734k 738k 0.99
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $734k 35k 21.24
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $733k 7.9k 92.51
AIA Group Common Stock - Foreign US$ (AAGIY) 0.0 $731k 24k 30.25
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 0.0 $727k 6.5M 0.11
Keyence Corp Common Stock - Foreign 0.0 $727k 1.9k 389.94
Ferrari NV Common Stock - Foreign 0.0 $726k 1.7k 424.09
Healthpeak Properties REIT - Domestic (DOC) 0.0 $723k 36k 20.22
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $715k 13k 53.57
AES Corp/The Common Stock - Domestic (AES) 0.0 $714k 58k 12.42
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $714k 42k 17.17
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $713k 8.1k 88.11
PRIO SA/Brazil Common Stock - Foreign 0.0 $710k 101k 7.00
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $704k 6.9k 102.40
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $703k 783k 0.90
BXP REIT - Domestic (BXP) 0.0 $702k 10k 67.19
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $697k 50k 13.85
Eagle Materials Common Stock - Domestic (EXP) 0.0 $696k 3.1k 221.93
Globus Medical Common Stock - Domestic (GMED) 0.0 $691k 9.4k 73.20
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $688k 31k 22.37
Allete Common Stock - Domestic (ALE) 0.0 $686k 10k 65.70
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $684k 4.6k 147.95
Indofood Sukses Makmur Tbk PT Common Stock - Foreign 0.0 $676k 1.6M 0.43
Klabin SA Common Stock - Foreign 0.0 $676k 205k 3.30
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $675k 8.8k 76.88
Brf Sa Common Stock - Foreign 0.0 $674k 194k 3.47
Tokio Marine Holdings Common Stock - Foreign 0.0 $672k 18k 38.24
CSL Common Stock - Foreign 0.0 $671k 4.3k 155.76
Danone SA Common Stock - Foreign 0.0 $670k 8.7k 76.60
Brookfield Corp Common Stock - Foreign US$ (BN) 0.0 $666k 13k 52.41
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $666k 1.0M 0.65
Camden Property Trust REIT - Domestic (CPT) 0.0 $666k 5.4k 122.30
Adyen NV Common Stock - Foreign 0.0 $660k 434.00 1520.31
Centuria Industrial REIT REIT - Foreign 0.0 $656k 365k 1.80
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $656k 782k 0.84
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $655k 5.0k 130.46
British Pounds Cash - Foreign 0.0 $655k 507k 1.29
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $652k 778k 0.84
Cia Paranaense de Energia - Copel Preferred Stock - Foreign 0.0 $651k 355k 1.83
Conagra Brands Common Stock - Domestic (CAG) 0.0 $649k 24k 26.67
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $643k 5.7k 113.85
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ (ASR) 0.0 $642k 2.3k 273.82
Schneider Electric SE Common Stock - Foreign 0.0 $632k 2.8k 227.88
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $630k 36k 17.47
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $630k 6.5k 97.60
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $628k 21k 29.64
Spy 06/30/2025 544.22 P Flex Option Put Option (Principal) 0.0 $626k 466.00 1343.59
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $625k 4.7k 132.78
NSDQ 100 An Div InDec25 Future - Index (Principal) 0.0 $624k 40.00 15600.00
DBS Group Holdings Common Stock - Foreign 0.0 $621k 18k 34.59
Bank of Montreal Common Stock - Foreign US$ (BMO) 0.0 $616k 6.5k 95.51
Infineon Technologies Common Stock - Foreign 0.0 $611k 19k 32.87
Opap Sa Common Stock - Foreign 0.0 $610k 31k 19.82
Henry Schein Common Stock - Domestic (HSIC) 0.0 $609k 8.9k 68.49
Mizuho Financial Group Common Stock - Foreign 0.0 $609k 23k 27.01
London Stock Exchange Group Common Stock - Foreign 0.0 $608k 4.1k 148.04
Paycom Software Common Stock - Domestic (PAYC) 0.0 $605k 2.8k 218.48
InterDigital Common Stock - Domestic (IDCC) 0.0 $604k 2.9k 206.75
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $603k 6.6k 91.98
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $603k 600k 1.00
Westpac Banking Corp Common Stock - Foreign 0.0 $603k 31k 19.73
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $602k 1.0M 0.59
COPT Defense Properties REIT - Domestic (CDP) 0.0 $602k 22k 27.27
Wingstop Common Stock - Domestic (WING) 0.0 $601k 2.7k 225.58
Ally Financial Common Stock - Domestic (ALLY) 0.0 $600k 17k 36.47
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $599k 32k 18.59
Parsons Corp Common Stock - Domestic (PSN) 0.0 $595k 10k 59.21
Campbell's Company Common Stock - Domestic (CPB) 0.0 $594k 15k 39.92
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $590k 817k 0.72
ITOCHU Corp Common Stock - Foreign 0.0 $590k 13k 46.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $588k 1.0M 0.58
Lithia Motors Common Stock - Domestic (LAD) 0.0 $587k 2.0k 293.54
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $583k 8.3k 70.21
National Australia Bank Common Stock - Foreign 0.0 $581k 27k 21.26
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $580k 13k 43.59
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $580k 13k 46.29
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $577k 779k 0.74
Align Technology Common Stock - Domestic (ALGN) 0.0 $575k 3.6k 158.86
Universal Health Services Common Stock - Domestic (UHS) 0.0 $573k 3.0k 187.90
Tokyo Electron Common Stock - Foreign US$ (TOELY) 0.0 $571k 8.3k 68.45
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $570k 3.4k 168.84
National Grid Common Stock - Foreign US$ (NGG) 0.0 $567k 8.6k 65.61
Globe Life Common Stock - Domestic (GL) 0.0 $565k 4.3k 131.72
Standard Industries Corporate Bond - Domestic 0.0 $565k 583k 0.97
Generali Common Stock - Foreign 0.0 $556k 16k 35.01
BAE Systems Common Stock - Foreign US$ (BAESY) 0.0 $552k 6.7k 82.23
Dayforce Common Stock - Domestic (DAY) 0.0 $550k 9.4k 58.33
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $548k 173.00 3166.92
AptarGroup Common Stock - Domestic (ATR) 0.0 $548k 3.7k 148.38
Eva Airways Corp Common Stock - Foreign 0.0 $546k 447k 1.22
adidas Common Stock - Foreign 0.0 $546k 2.3k 234.32
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $546k 15k 35.86
Kirby Corp Common Stock - Domestic (KEX) 0.0 $545k 5.4k 101.01
Fast Retailing Common Stock - Foreign 0.0 $544k 1.9k 293.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $544k 866k 0.63
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $543k 1.6k 338.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $542k 948k 0.57
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $542k 8.9k 60.87
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $541k 1.3k 419.05
Gerdau SA Common Stock - Foreign US$ (GGB) 0.0 $540k 190k 2.84
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $538k 7.1k 76.04
Harmony Gold Mining Common Stock - Foreign US$ (HMY) 0.0 $536k 36k 14.77
Urban Logistics REIT REIT - Foreign 0.0 $535k 319k 1.68
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $528k 14k 37.81
Hasbro Common Stock - Domestic (HAS) 0.0 $528k 8.6k 61.49
Wolters Kluwer NV Common Stock - Foreign 0.0 $528k 3.4k 155.22
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $523k 9.8k 53.30
Bank of Nova Scotia/The Common Stock - Foreign US$ (BNS) 0.0 $522k 11k 47.43
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $521k 17k 31.01
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $520k 13k 39.22
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $520k 3.4k 152.81
Diageo Common Stock - Foreign US$ (DEO) 0.0 $520k 5.0k 104.79
Agree Realty Corp REIT - Domestic (ADC) 0.0 $520k 6.7k 77.19
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $517k 11k 45.96
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $517k 205k 2.52
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $513k 21k 25.00
Idacorp Common Stock - Domestic (IDA) 0.0 $513k 4.4k 116.22
Spy 06/30/2025 517.01 P Flex Option Put Option (Principal) 0.0 $512k 668.00 766.17
Shin-Etsu Chemical Common Stock - Foreign 0.0 $512k 18k 28.24
Lafargeholcim Common Stock - Foreign 0.0 $511k 4.8k 106.82
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $510k 30k 16.84
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $508k 36k 14.21
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $507k 133k 3.82
Gruma SAB de CV Common Stock - Foreign 0.0 $505k 28k 17.98
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $504k 107k 4.70
Barrow Hanley CLO II Collateralized Loan Obligation CLO (Principal) 0.0 $502k 500k 1.00
Sixth Street CLO XIX Collateralized Loan Obligation CLO (Principal) 0.0 $502k 500k 1.00
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $502k 500k 1.00
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $497k 32k 15.75
Nnn Reit REIT - Domestic (NNN) 0.0 $497k 12k 42.65
Incyte Corp Common Stock - Domestic (INCY) 0.0 $497k 8.2k 60.55
Compass Group Common Stock - Foreign 0.0 $496k 15k 32.98
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $495k 613k 0.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $494k 913k 0.54
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $494k 9.7k 50.90
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $493k 500k 0.99
Argenx SE Common Stock - Foreign US$ (ARGX) 0.0 $493k 833.00 591.87
Amadeus IT Group SA Common Stock - Foreign 0.0 $492k 6.5k 76.23
Mitsui & Co Common Stock - Foreign 0.0 $492k 26k 18.66
Moderna Common Stock - Domestic (MRNA) 0.0 $491k 17k 28.35
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $490k 10k 49.06
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $489k 650k 0.75
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $488k 30k 16.41
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $488k 4.5k 108.41
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $486k 2.4k 204.04
Federated Hermes Common Stock - Domestic (FHI) 0.0 $485k 12k 40.77
Compal Electronics Common Stock - Foreign 0.0 $485k 505k 0.96
Barclays Common Stock - Foreign US$ (BCS) 0.0 $485k 32k 15.36
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $484k 30k 16.22
Manulife Financial Corp Common Stock - Foreign US$ (MFC) 0.0 $480k 15k 31.15
ANZ Group Holdings Common Stock - Foreign 0.0 $480k 26k 18.18
Canadian National Railway Common Stock - Foreign US$ (CNI) 0.0 $479k 4.9k 97.46
Investor AB Common Stock - Foreign 0.0 $479k 16k 29.68
E.on Se Common Stock - Foreign 0.0 $479k 32k 15.10
China Airlines Common Stock - Foreign 0.0 $478k 705k 0.68
Pure Health Holding PJSC Common Stock - Foreign 0.0 $477k 599k 0.80
Flowers Foods Common Stock - Domestic (FLO) 0.0 $477k 25k 19.01
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $476k 8.1k 58.63
Belden Common Stock - Domestic (BDC) 0.0 $476k 4.7k 100.25
SoftBank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $475k 19k 25.22
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $472k 5.8k 81.71
Canadian Imperial Bank Of Commerce Common Stock - Foreign US$ (CM) 0.0 $471k 8.4k 56.30
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $471k 7.2k 65.36
A10 Networks Common Stock - Domestic (ATEN) 0.0 $469k 29k 16.34
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $469k 925k 0.51
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $468k 8.1k 57.87
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $467k 11k 44.31
Unum Group Common Stock - Domestic (UNM) 0.0 $465k 5.7k 81.46
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $464k 5.9k 79.19
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $463k 631k 0.73
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $461k 2.7k 173.95
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $460k 3.6k 126.65
RLI Corp Common Stock - Domestic (RLI) 0.0 $459k 5.7k 80.33
Sonoco Products Common Stock - Domestic (SON) 0.0 $457k 9.7k 47.24
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $457k 16k 29.25
Light & Wonder Common Stock - Domestic (LNW) 0.0 $456k 5.3k 86.61
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $456k 6.8k 66.70
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $456k 12k 38.08
American Financial Group Common Stock - Domestic (AFG) 0.0 $456k 3.5k 131.34
Fox Corp Common Stock - Domestic (FOX) 0.0 $456k 8.6k 52.71
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $454k 601k 0.76
Exxaro Resources Common Stock - Foreign 0.0 $454k 56k 8.09
Wesfarmers Common Stock - Foreign 0.0 $452k 10k 45.00
Valaris Common Stock - Foreign US$ (VAL) 0.0 $452k 12k 39.26
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $451k 305k 1.48
Rayonier REIT - Domestic (RYN) 0.0 $449k 16k 27.88
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $448k 6.3k 70.69
Yageo Corp Common Stock - Foreign 0.0 $447k 31k 14.49
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $447k 2.3k 195.19
Sarepta Therapeutics Common Stock - Domestic (SRPT) 0.0 $447k 7.0k 63.82
Spire Common Stock - Domestic (SR) 0.0 $446k 5.7k 78.25
Coherent Corp Common Stock - Domestic (COHR) 0.0 $445k 6.9k 64.94
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $444k 11k 39.53
American Airlines Group Common Stock - Domestic (AAL) 0.0 $442k 42k 10.55
Genpact Common Stock - Foreign US$ (G) 0.0 $442k 8.8k 50.38
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $441k 7.3k 60.65
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $439k 12k 36.99
Cabot Corp Common Stock - Domestic (CBT) 0.0 $439k 5.3k 83.14
Li Ning Common Stock - Foreign 0.0 $438k 214k 2.05
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $437k 34k 12.88
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $437k 4.3k 101.28
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $434k 5.4k 80.20
TC Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $434k 9.2k 47.21
Autoliv Common Stock - Domestic (ALV) 0.0 $432k 4.9k 88.45
Savor Acquisition Bank Loan (Principal) 0.0 $431k 431k 1.00
GXO Logistics Common Stock - Domestic (GXO) 0.0 $431k 11k 39.08
SEI Investments Common Stock - Domestic (SEIC) 0.0 $430k 5.5k 77.63
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $428k 6.6k 65.08
Alcon Common Stock - Foreign 0.0 $426k 4.5k 94.07
ONE Gas Common Stock - Domestic (OGS) 0.0 $426k 5.6k 75.59
Wex Common Stock - Domestic (WEX) 0.0 $425k 2.7k 157.02
Matador Resources Common Stock - Domestic (MTDR) 0.0 $425k 8.3k 51.09
Chemed Corp Common Stock - Domestic (CHE) 0.0 $425k 690.00 615.32
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $425k 705k 0.60
Mohawk Industries Common Stock - Domestic (MHK) 0.0 $424k 3.7k 114.18
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $423k 258k 1.64
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $422k 544k 0.78
Itt Common Stock - Domestic (ITT) 0.0 $421k 3.3k 129.16
Primerica Common Stock - Domestic (PRI) 0.0 $421k 1.5k 284.53
Kingsoft Corp Common Stock - Foreign 0.0 $420k 87k 4.84
CaixaBank SA Common Stock - Foreign 0.0 $420k 54k 7.76
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $419k 13k 31.35
Rambus Common Stock - Domestic (RMBS) 0.0 $419k 8.1k 51.77
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $416k 28k 14.87
Dassault Systemes SE Common Stock - Foreign 0.0 $416k 11k 37.78
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $413k 3.2k 127.87
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $413k 3.2k 129.40
3i Group Common Stock - Foreign 0.0 $412k 8.8k 46.71
Western Union Co/The Common Stock - Domestic (WU) 0.0 $412k 39k 10.58
GATX Corp Common Stock - Domestic (GATX) 0.0 $412k 2.7k 155.27
Littelfuse Common Stock - Domestic (LFUS) 0.0 $411k 2.1k 196.74
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $410k 271k 1.51
Walgreens Boots Alliance Common Stock - Domestic 0.0 $410k 37k 11.17
Volvo AB Common Stock - Foreign 0.0 $409k 14k 29.17
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $409k 3.8k 106.85
Ryder System Common Stock - Domestic (R) 0.0 $409k 2.8k 143.81
MKS Instruments Common Stock - Domestic (MKSI) 0.0 $408k 5.1k 80.15
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $406k 822k 0.49
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $405k 4.0k 100.38
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $404k 1.9k 216.35
Daiichi Sankyo Common Stock - Foreign 0.0 $404k 17k 23.41
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $404k 7.9k 51.12
Sea Common Stock - Foreign US$ (SE) 0.0 $402k 3.1k 130.49
Lonza Group Common Stock - Foreign 0.0 $402k 656.00 612.86
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $401k 4.0k 100.64
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $400k 8.1k 49.60
Wan Hai Lines Common Stock - Foreign 0.0 $400k 170k 2.36
APA Corp Common Stock - Domestic (APA) 0.0 $397k 19k 21.02
Nordea Bank Abp Common Stock - Foreign 0.0 $397k 31k 12.70
Maximus Common Stock - Domestic (MMS) 0.0 $395k 5.8k 68.19
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $394k 15k 27.13
Experian Common Stock - Foreign 0.0 $394k 8.5k 46.09
MSA Safety Common Stock - Domestic (MSA) 0.0 $390k 2.7k 146.69
RPM International Common Stock - Domestic (RPM) 0.0 $390k 3.4k 115.68
Independence Realty Trust REIT - Domestic (IRT) 0.0 $389k 18k 21.23
Lamar Advertising REIT - Domestic (LAMR) 0.0 $388k 3.4k 113.78
United Overseas Bank Common Stock - Foreign 0.0 $388k 14k 28.35
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $388k 511k 0.76
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $388k 17k 23.30
Nokia Oyj Common Stock - Foreign US$ (NOK) 0.0 $387k 74k 5.27
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $387k 3.2k 121.34
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $387k 2.6k 150.52
Macquarie Group Common Stock - Foreign 0.0 $386k 3.1k 122.87
Haleon Common Stock - Foreign US$ (HLN) 0.0 $384k 37k 10.29
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $384k 598k 0.64
Press Metal Aluminium Holdings Bhd Common Stock - Foreign 0.0 $380k 335k 1.14
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $378k 1.9k 196.90
Morningstar Common Stock - Domestic (MORN) 0.0 $378k 1.3k 299.87
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $377k 5.8k 65.63
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $377k 15k 24.78
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $375k 6.5k 57.72
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $371k 2.9k 127.24
Fertiglobe Common Stock - Foreign 0.0 $371k 642k 0.58
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $369k 560k 0.66
Migros Ticaret AS Common Stock - Foreign 0.0 $366k 28k 13.05
Atlas Copco AB Common Stock - Foreign 0.0 $366k 23k 15.86
Dsv A/s Common Stock - Foreign 0.0 $366k 1.9k 193.11
EchoStar Corp Corporate Bond - Domestic 0.0 $365k 348k 1.05
Landstar System Common Stock - Domestic (LSTR) 0.0 $364k 2.4k 150.20
Paramount Global Common Stock - Domestic (PARA) 0.0 $363k 30k 11.96
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $363k 2.2k 168.03
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $361k 370k 0.98
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.0 $360k 3.5k 103.96
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $357k 5.7k 62.23
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $355k 5.4k 65.46
Aecom Common Stock - Domestic (ACM) 0.0 $353k 3.8k 92.73
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $349k 21k 16.90
Hoya Corp Common Stock - Foreign 0.0 $348k 3.1k 111.87
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $347k 23k 15.17
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $347k 19k 18.13
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $344k 343k 1.00
Sika Common Stock - Foreign 0.0 $342k 1.4k 240.99
Alimentation Couche-Tard Common Stock - Foreign 0.0 $339k 6.9k 49.32
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $338k 56k 6.02
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $337k 28k 12.08
Anglo American Common Stock - Foreign 0.0 $337k 12k 27.71
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $336k 11k 31.24
Pure Storage Common Stock - Domestic (PSTG) 0.0 $336k 7.6k 44.27
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $335k 8.3k 40.19
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $335k 4.3k 78.63
NatWest Group Common Stock - Foreign US$ (NWG) 0.0 $334k 28k 11.92
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $334k 4.7k 71.80
Aramark Common Stock - Domestic (ARMK) 0.0 $332k 9.6k 34.52
Sampo Oyj Common Stock - Foreign 0.0 $332k 35k 9.57
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $328k 13k 25.13
Bayerische Motoren Werke Common Stock - Foreign 0.0 $327k 4.1k 79.67
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $326k 449k 0.73
Openlane Common Stock - Domestic (KAR) 0.0 $324k 17k 19.28
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $324k 445k 0.73
Intact Financial Corp Common Stock - Foreign 0.0 $322k 1.6k 204.31
Goodman Group REIT - Foreign 0.0 $322k 18k 17.76
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $322k 4.1k 77.63
KBC Group NV Common Stock - Foreign 0.0 $321k 3.5k 90.83
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $316k 9.3k 33.94
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $315k 8.7k 36.15
Seven & i Holdings Common Stock - Foreign 0.0 $315k 22k 14.42
Fujitsu Common Stock - Foreign 0.0 $314k 16k 19.67
Heineken NV Common Stock - Foreign 0.0 $314k 3.9k 81.51
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $314k 2.2k 143.98
Rheinmetall Common Stock - Foreign 0.0 $314k 220.00 1426.24
Advantest Corp Common Stock - Foreign 0.0 $313k 7.3k 43.15
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $313k 9.4k 33.39
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $308k 402k 0.77
Viper Energy Common Stock - Domestic 0.0 $308k 6.8k 45.15
AutoNation Common Stock - Domestic (AN) 0.0 $307k 1.9k 161.92
AG Anadolu Grubu Holding AS Common Stock - Foreign 0.0 $307k 39k 7.78
Erste Group Bank Common Stock - Foreign 0.0 $306k 4.4k 68.90
Ferrovial SE Common Stock - Foreign 0.0 $306k 6.9k 44.53
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $305k 455k 0.67
Franklin Resources Common Stock - Domestic (BEN) 0.0 $304k 16k 19.25
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $304k 2.2k 140.88
Universal Music Group NV Common Stock - Foreign 0.0 $303k 11k 27.50
United Tractors Tbk PT Common Stock - Foreign 0.0 $302k 212k 1.42
RH Common Stock - Domestic (RH) 0.0 $301k 1.3k 234.41
Ucb Sa Common Stock - Foreign 0.0 $301k 1.7k 175.98
Powertech Technology Common Stock - Foreign 0.0 $300k 82k 3.67
Flagstar Financial Common Stock - Domestic (FLG) 0.0 $296k 26k 11.62
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $296k 15k 19.44
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $292k 23k 12.97
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $291k 8.5k 34.49
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $290k 362k 0.80
National Bank of Canada Common Stock - Foreign 0.0 $289k 3.5k 82.53
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $288k 5.0k 57.26
Cloud Software Group Corporate Bond - Domestic 0.0 $287k 295k 0.97
Lojas Renner SA Common Stock - Foreign 0.0 $284k 132k 2.16
Daikin Industries Common Stock - Foreign 0.0 $282k 2.6k 107.61
Cloud Software Group Corporate Bond - Domestic 0.0 $281k 282k 1.00
Daimler Truck Holding Common Stock - Foreign 0.0 $277k 6.9k 40.14
Aristocrat Leisure Common Stock - Foreign 0.0 $277k 6.9k 40.07
Canon Common Stock - Foreign 0.0 $276k 8.9k 30.97
Fairfax Financial Holdings Common Stock - Foreign 0.0 $276k 191.00 1445.29
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $276k 6.2k 44.22
Mueller Water Products Common Stock - Domestic (MWA) 0.0 $275k 11k 25.42
Nippon Telegraph & Telephone Corp Common Stock - Foreign 0.0 $274k 284k 0.96
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $273k 3.5k 77.75
Franco-Nevada Corp Common Stock - Foreign US$ (FNV) 0.0 $272k 1.7k 157.56
Sompo Holdings Common Stock - Foreign 0.0 $272k 9.0k 30.14
Chugai Pharmaceutical Common Stock - Foreign 0.0 $272k 6.0k 45.33
Assa Abloy AB Common Stock - Foreign 0.0 $271k 9.1k 29.84
Pernod Ricard SA Common Stock - Foreign 0.0 $271k 2.7k 98.68
ACADIA Pharmaceuticals Common Stock - Domestic (ACAD) 0.0 $270k 16k 16.61
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic 0.0 $267k 275k 0.97
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $266k 4.9k 54.71
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $265k 2.5k 105.14
Kadant Common Stock - Domestic (KAI) 0.0 $264k 784.00 336.91
Dollarama Common Stock - Foreign 0.0 $264k 2.5k 106.93
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $262k 3.1k 85.97
Sasol Common Stock - Foreign 0.0 $260k 62k 4.17
Coupang Common Stock - Domestic (CPNG) 0.0 $260k 12k 21.93
NEC Corp Common Stock - Foreign 0.0 $259k 12k 20.97
Standard Chartered Common Stock - Foreign 0.0 $259k 18k 14.72
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $258k 12k 21.50
Credit Agricole SA Common Stock - Foreign 0.0 $258k 14k 18.14
Volkswagen Preferred Stock - Foreign 0.0 $258k 2.5k 101.17
Prudential Common Stock - Foreign US$ (PUK) 0.0 $257k 12k 21.50
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $257k 34k 7.55
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $256k 363k 0.71
Terumo Corp Common Stock - Foreign 0.0 $256k 14k 18.65
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $255k 15.00 17000.00
Denso Corp Common Stock - Foreign 0.0 $253k 21k 12.30
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $253k 6.1k 41.65
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ 0.0 $253k 254k 1.00
China Literature Common Stock - Foreign 0.0 $253k 76k 3.31
Panasonic Holdings Corp Common Stock - Foreign 0.0 $253k 21k 11.81
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $252k 5.6k 44.86
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $251k 2.0k 128.78
Innovex International Common Stock - Domestic (INVX) 0.0 $251k 14k 17.96
FANUC Corp Common Stock - Foreign 0.0 $250k 9.2k 27.07
Hannover Rueck SE Common Stock - Foreign 0.0 $249k 839.00 297.03
Merck KGaA Common Stock - Foreign 0.0 $249k 1.8k 136.89
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $247k 4.4k 55.64
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $245k 15k 16.37
Rio Tinto Common Stock - Foreign 0.0 $245k 3.4k 72.16
elf Beauty Common Stock - Domestic (ELF) 0.0 $245k 3.9k 62.79
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $243k 343k 0.71
Transurban Group Common Stock - Foreign 0.0 $242k 29k 8.37
Otsuka Holdings Common Stock - Foreign 0.0 $242k 4.7k 51.69
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $242k 4.2k 57.99
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.0 $241k 17k 14.49
Oregon Tool Lux Corporate Bond - Foreign US$ 0.0 $239k 398k 0.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $236k 308k 0.77
Enpro Common Stock - Domestic (NPO) 0.0 $233k 1.4k 161.79
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $233k 3.7k 62.34
Kerry Group Common Stock - Foreign 0.0 $232k 2.2k 104.67
Spy 12/31/2025 351.65 P Flex Option Put Option (Principal) 0.0 $229k 851.00 269.53
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $229k 233k 0.98
Bandai Namco Holdings Common Stock - Foreign 0.0 $229k 6.9k 33.37
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $228k 6.9k 32.98
Mitsui Fudosan Common Stock - Foreign 0.0 $228k 26k 8.87
Cargurus Common Stock - Domestic (CARG) 0.0 $227k 7.8k 29.13
Prysmian SpA Common Stock - Foreign 0.0 $225k 4.1k 54.45
Petronas Chemicals Group Bhd Common Stock - Foreign 0.0 $224k 275k 0.82
Nutrien Common Stock - Foreign US$ (NTR) 0.0 $223k 4.5k 49.67
Deutsche Bank Common Stock - Foreign 0.0 $223k 9.5k 23.59
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $222k 229k 0.97
Synnex Technology International Corp Common Stock - Foreign 0.0 $222k 103k 2.15
Siemens Healthineers Common Stock - Foreign 0.0 $222k 4.1k 53.64
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ 0.0 $222k 233k 0.95
Qorvo Common Stock - Domestic (QRVO) 0.0 $221k 3.1k 72.41
Oriental Land Common Stock - Foreign 0.0 $221k 11k 19.63
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $220k 238k 0.93
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $220k 2.1k 105.71
Trend Micro Common Stock - Foreign 0.0 $219k 3.3k 66.97
HUB International Corporate Bond - Domestic 0.0 $219k 213k 1.03
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $218k 12k 18.96
Suzuki Motor Corp Common Stock - Foreign 0.0 $217k 18k 12.07
Hexagon AB Common Stock - Foreign 0.0 $216k 20k 10.61
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ 0.0 $215k 220k 0.98
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $215k 2.4k 89.10
Nordea Bank Abp Common Stock - Foreign 0.0 $214k 17k 12.73
Ashtead Group Common Stock - Foreign 0.0 $214k 4.0k 53.56
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $212k 1.2k 172.78
Mr Price Group Common Stock - Foreign 0.0 $212k 18k 12.09
Bombardier Recreational Products Bank Loan (Principal) 0.0 $211k 213k 0.99
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $209k 27k 7.76
Fortis Inc/Canada Common Stock - Foreign US$ (FTS) 0.0 $208k 4.6k 45.58
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $208k 272k 0.76
DNB Bank ASA Common Stock - Foreign 0.0 $207k 7.9k 26.19
Sandvik AB Common Stock - Foreign 0.0 $206k 9.9k 20.89
Sse Common Stock - Foreign 0.0 $206k 10k 20.59
Catcher Technology Common Stock - Foreign 0.0 $206k 33k 6.31
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic 0.0 $205k 205k 1.00
Chicony Electronics Common Stock - Foreign 0.0 $204k 40k 5.06
East Japan Railway Common Stock - Foreign 0.0 $204k 10k 19.68
ORIX Corp Common Stock - Foreign 0.0 $203k 9.9k 20.56
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $201k 3.3k 60.43
Quikrete Holdings Corporate Bond - Domestic 0.0 $200k 199k 1.01
Renesas Electronics Corp Common Stock - Foreign 0.0 $200k 15k 13.25
Venture Global LNG Corporate Bond - Domestic 0.0 $200k 186k 1.07
Atlas Copco AB Common Stock - Foreign 0.0 $199k 14k 13.96
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $198k 7.4k 26.71
Aeon Common Stock - Foreign 0.0 $198k 7.9k 25.00
TransDigm Corporate Bond - Domestic 0.0 $198k 200k 0.99
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $197k 223k 0.89
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $197k 6.3k 31.48
Siemens Energy Common Stock - Foreign 0.0 $197k 3.4k 58.22
SMC Corp Common Stock - Foreign 0.0 $196k 555.00 353.82
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $196k 215k 0.91
Panther Escrow Issuer Corporate Bond - Domestic 0.0 $195k 191k 1.02
Mauser Packaging Solutions Holding Corporate Bond - Domestic 0.0 $194k 198k 0.98
Global Power Synergy PCL Common Stock - Foreign 0.0 $194k 246k 0.79
Restaurant Brands International Common Stock - Foreign US$ (QSR) 0.0 $193k 2.9k 66.64
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $191k 3.0k 63.55
Swedbank AB Common Stock - Foreign 0.0 $189k 8.3k 22.67
DaVita Corporate Bond - Domestic 0.0 $189k 205k 0.92
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $187k 193k 0.97
Daiwa House Industry Common Stock - Foreign 0.0 $187k 5.7k 32.92
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $187k 2.2k 83.90
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $187k 215k 0.87
Five Below Common Stock - Domestic (FIVE) 0.0 $187k 2.5k 74.92
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $187k 188k 0.99
QBE Insurance Group Common Stock - Foreign 0.0 $187k 14k 13.68
Mesa Laboratories Common Stock - Domestic (MLAB) 0.0 $187k 1.6k 118.66
Kao Corp Common Stock - Foreign 0.0 $185k 4.3k 43.16
TDK Corp Common Stock - Foreign 0.0 $185k 18k 10.31
Cgi Common Stock - Foreign US$ (GIB) 0.0 $185k 1.8k 99.83
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $185k 4.9k 37.41
Allied Universal Holdco Corporate Bond - Domestic 0.0 $184k 182k 1.01
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $184k 14k 13.40
Disco Corp Common Stock - Foreign 0.0 $184k 921.00 199.33
Central Japan Railway Common Stock - Foreign 0.0 $183k 9.6k 19.03
Tencent Holdings Common Stock - Foreign 0.0 $183k 2.9k 63.88
Resona Holdings Common Stock - Foreign 0.0 $182k 21k 8.58
Mitsubishi Estate Common Stock - Foreign 0.0 $181k 11k 16.21
Foschini Group Common Stock - Foreign 0.0 $179k 27k 6.78
Beiersdorf Common Stock - Foreign 0.0 $177k 1.4k 129.11
Loblaw Cos Common Stock - Foreign 0.0 $177k 1.3k 140.13
Neptune Bidco US Corporate Bond - Domestic 0.0 $176k 203k 0.87
Medline Borrower Corporate Bond - Domestic 0.0 $176k 183k 0.96
Asahi Group Holdings Common Stock - Foreign 0.0 $176k 14k 12.75
Badger Meter Common Stock - Domestic (BMI) 0.0 $175k 922.00 190.25
Japan Post Holdings Common Stock - Foreign 0.0 $174k 18k 9.95
News Corp Common Stock - Domestic (NWS) 0.0 $174k 5.7k 30.37
Kingspan Group Common Stock - Foreign 0.0 $173k 2.2k 80.18
Singapore Telecommunications Common Stock - Foreign 0.0 $173k 68k 2.55
Box Common Stock - Domestic (BOX) 0.0 $172k 5.6k 30.86
AthenaHealth Group Corporate Bond - Domestic 0.0 $172k 183k 0.94
Ajinomoto Common Stock - Foreign 0.0 $172k 8.7k 19.72
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $170k 173k 0.98
TransDigm Corporate Bond - Domestic 0.0 $170k 168k 1.01
NFE Financing Corporate Bond - Domestic 0.0 $168k 199k 0.84
Staples Corporate Bond - Domestic 0.0 $166k 183k 0.90
CVS Health Corp Corporate Bond - Domestic 0.0 $165k 164k 1.01
Nissan Motor Corporate Bond - Foreign US$ 0.0 $165k 174k 0.95
Bank Hapoalim BM Common Stock - Foreign 0.0 $164k 12k 13.47
Venture Global LNG Corporate Bond - Domestic 0.0 $164k 160k 1.02
Societe Generale SA Common Stock - Foreign 0.0 $163k 3.6k 44.76
Venture Global LNG Corporate Bond - Domestic 0.0 $163k 153k 1.06
Brookfield Asset Management Common Stock - Foreign 0.0 $163k 3.4k 48.41
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $163k 6.6k 24.80
TransDigm Corporate Bond - Domestic 0.0 $163k 160k 1.02
Madison Square Garden Sports Corp Common Stock - Domestic (MSGS) 0.0 $162k 830.00 194.72
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $162k 1.0k 157.76
Sumitomo Realty & Development Common Stock - Foreign 0.0 $161k 4.3k 37.29
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $161k 206k 0.78
Totvs Sa Common Stock - Foreign 0.0 $161k 27k 5.88
Nidec Corp Common Stock - Foreign 0.0 $161k 9.7k 16.61
Rakuten Group Corporate Bond - Foreign US$ 0.0 $161k 148k 1.09
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $161k 967.00 166.00
Sotera Health Common Stock - Domestic (SHC) 0.0 $160k 14k 11.66
Gogo Common Stock - Domestic (GOGO) 0.0 $160k 19k 8.62
Toyota Industries Corp Common Stock - Foreign 0.0 $160k 1.9k 84.73
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $159k 14k 11.26
Brambles Common Stock - Foreign 0.0 $159k 13k 12.52
Brady Corp Common Stock - Domestic (BRC) 0.0 $159k 2.3k 70.64
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $159k 10k 15.37
Vodafone Group Corporate Bond - Foreign US$ 0.0 $158k 153k 1.03
Essity AB Common Stock - Foreign 0.0 $158k 5.5k 28.39
Konami Group Corp Common Stock - Foreign 0.0 $157k 1.3k 117.26
Nomura Holdings Common Stock - Foreign US$ (NMR) 0.0 $157k 26k 6.15
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $156k 3.9k 40.16
Nexstar Media Corporate Bond - Domestic 0.0 $156k 158k 0.98
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $155k 11k 13.92
Teco Electric and Machinery Common Stock - Foreign 0.0 $155k 105k 1.48
China Medical System Holdings Common Stock - Foreign 0.0 $155k 161k 0.96
Altice France SA Corporate Bond - Foreign US$ 0.0 $154k 197k 0.78
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $154k 205k 0.75
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $154k 11k 13.91
CSC Holdings Corporate Bond - Domestic 0.0 $153k 158k 0.97
Cloud Software Group Corporate Bond - Domestic 0.0 $153k 150k 1.02
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $153k 2.0k 75.90
Investor AB Common Stock - Foreign 0.0 $153k 5.1k 29.66
Weatherford International Corporate Bond - Foreign US$ 0.0 $152k 150k 1.02
BlackLine Common Stock - Domestic (BL) 0.0 $152k 3.1k 48.42
Caesars Entertainment Corporate Bond - Domestic 0.0 $152k 150k 1.01
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $151k 7.6k 19.84
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ 0.0 $150k 150k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $150k 150k 1.00
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $150k 2.7k 55.65
Block Corporate Bond - Domestic 0.0 $150k 148k 1.01
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $150k 160k 0.93
SS&C Technologies Corporate Bond - Domestic 0.0 $149k 150k 1.00
Connect Finco SARL / Connect US Finco Corporate Bond - Foreign US$ 0.0 $149k 162k 0.92
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic 0.0 $148k 150k 0.99
Aaon Common Stock - Domestic (AAON) 0.0 $148k 1.9k 78.13
Nippon Yusen KK Common Stock - Foreign 0.0 $148k 4.5k 32.82
HUB International Corporate Bond - Domestic 0.0 $148k 145k 1.02
DISH DBS Corp Corporate Bond - Domestic 0.0 $147k 174k 0.84
ENEOS Holdings Common Stock - Foreign 0.0 $147k 28k 5.22
Rakuten Group Corporate Bond - Foreign US$ 0.0 $146k 135k 1.08
Asics Corp Common Stock - Foreign 0.0 $146k 7.0k 20.97
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $146k 16k 9.24
United Airlines Corporate Bond - Domestic 0.0 $146k 148k 0.98
Kyocera Corp Common Stock - Foreign 0.0 $146k 13k 11.17
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $146k 4.0k 36.43
Computershare Common Stock - Foreign 0.0 $145k 5.9k 24.45
Nissan Motor Corporate Bond - Foreign US$ 0.0 $145k 149k 0.97
Certara Common Stock - Domestic (CERT) 0.0 $144k 15k 9.90
Edp Sa Common Stock - Foreign 0.0 $144k 43k 3.37
Sap Se Common Stock - Foreign 0.0 $143k 543.00 264.07
Techtronic Industries Common Stock - Foreign 0.0 $143k 12k 11.98
Imola Merger Corp Corporate Bond - Domestic 0.0 $142k 150k 0.95
United Airlines Corporate Bond - Domestic 0.0 $142k 150k 0.95
Confluent Common Stock - Domestic (CFLT) 0.0 $141k 6.0k 23.44
Frontdoor Common Stock - Domestic (FTDR) 0.0 $140k 3.7k 38.42
Thales SA Common Stock - Foreign 0.0 $140k 526.00 265.54
Tenneco Corporate Bond - Domestic 0.0 $138k 145k 0.95
Sirius XM Radio Corporate Bond - Domestic 0.0 $138k 148k 0.93
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic 0.0 $138k 144k 0.96
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $138k 944.00 145.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $138k 177k 0.78
Nordstrom Common Stock - Domestic 0.0 $137k 5.6k 24.45
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $136k 5.4k 25.26
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $136k 165k 0.82
Sekisui House Common Stock - Foreign 0.0 $135k 6.1k 22.27
Olympus Corp Common Stock - Foreign 0.0 $134k 10k 12.98
McAfee Corp Corporate Bond - Domestic 0.0 $134k 150k 0.89
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $133k 138k 0.96
Rwe Common Stock - Foreign 0.0 $132k 3.7k 35.70
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $132k 33k 4.04
Level 3 Financing Corporate Bond - Domestic 0.0 $132k 118k 1.11
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $132k 4.8k 27.26
Icon Common Stock - Foreign US$ (ICLR) 0.0 $131k 749.00 174.99
Sun Hung Kai Properties Common Stock - Foreign 0.0 $131k 14k 9.50
Xero Common Stock - Foreign 0.0 $131k 1.4k 96.70
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $131k 150k 0.87
Secom Common Stock - Foreign 0.0 $131k 3.8k 33.92
Carvana Corporate Bond - Domestic 0.0 $130k 123k 1.06
Altice France SA Corporate Bond - Foreign US$ 0.0 $130k 165k 0.79
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $129k 28k 4.53
Nomura Research Institute Common Stock - Foreign 0.0 $129k 4.0k 32.24
WESCO Distribution Corporate Bond - Domestic 0.0 $129k 127k 1.01
STMicroelectronics NV Common Stock - Foreign 0.0 $129k 5.9k 21.62
Sandisk Corp Common Stock - Domestic (SNDK) 0.0 $128k 2.7k 47.61
NCL Corp Corporate Bond - Foreign US$ 0.0 $128k 130k 0.99
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $128k 123k 1.04
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $128k 2.5k 51.51
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $128k 708.00 180.30
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $128k 133k 0.96
Electricite de France SA Corporate Bond - Foreign US$ 0.0 $127k 113k 1.12
Japan Post Bank Common Stock - Foreign 0.0 $125k 13k 10.04
WD-40 Common Stock - Domestic (WDFC) 0.0 $125k 513.00 244.00
SentinelOne Common Stock - Domestic (S) 0.0 $125k 6.9k 18.18
Altice Financing SA Corporate Bond - Foreign US$ 0.0 $124k 170k 0.73
Santos Common Stock - Foreign 0.0 $123k 30k 4.16
United Rentals North America Corporate Bond - Domestic 0.0 $123k 125k 0.98
Mitsui OSK Lines Common Stock - Foreign 0.0 $123k 3.5k 34.60
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $122k 128k 0.96
CSW Industrials Common Stock - Domestic (CSW) 0.0 $122k 419.00 291.52
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $122k 123k 0.99
Arcosa Common Stock - Domestic (ACA) 0.0 $120k 1.6k 77.12
CSC Holdings Corporate Bond - Domestic 0.0 $120k 145k 0.83
CTS Corp Common Stock - Domestic (CTS) 0.0 $119k 2.9k 41.55
Suncorp Group Common Stock - Foreign 0.0 $119k 9.9k 12.02
Marriott Vacations Worldwide Corp Common Stock - Domestic (VAC) 0.0 $118k 1.8k 64.24
Altice France SA Corporate Bond - Foreign US$ 0.0 $118k 132k 0.89
Kubota Corp Common Stock - Foreign 0.0 $117k 9.6k 12.21
Lightning Power Corporate Bond - Domestic 0.0 $117k 113k 1.03
Carvana Corporate Bond - Domestic 0.0 $117k 105k 1.11
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $116k 2.8k 41.54
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $116k 112k 1.04
TK Elevator US Newco Corporate Bond - Domestic 0.0 $116k 118k 0.98
Coloplast A/S Common Stock - Foreign 0.0 $116k 1.1k 104.82
Epiroc AB Common Stock - Foreign 0.0 $115k 5.8k 20.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $115k 115k 1.00
ASM International NV Common Stock - Foreign 0.0 $115k 255.00 449.14
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic 0.0 $115k 113k 1.01
SBA Communications Corp Corporate Bond - Domestic 0.0 $114k 125k 0.91
Entegris Corporate Bond - Domestic 0.0 $114k 118k 0.96
Alfa Laval AB Common Stock - Foreign 0.0 $114k 2.7k 42.67
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $114k 11k 10.68
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $113k 113k 1.00
Caesars Entertainment Corporate Bond - Domestic 0.0 $113k 113k 1.00
Zayo Group Holdings Corporate Bond - Domestic 0.0 $112k 123k 0.91
Novelis Corp Corporate Bond - Domestic 0.0 $112k 120k 0.93
Venture Global LNG Corporate Bond - Domestic 0.0 $111k 113k 0.98
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ 0.0 $111k 123k 0.90
Sirius XM Radio Corporate Bond - Domestic 0.0 $111k 125k 0.89
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $111k 130k 0.85
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $110k 2.3k 48.47
Veolia Environnement SA Common Stock - Foreign 0.0 $110k 3.2k 34.33
Vistra Operations Corporate Bond - Domestic 0.0 $110k 105k 1.05
Capcom Common Stock - Foreign 0.0 $110k 4.5k 24.44
Prime Healthcare Services Corporate Bond - Domestic 0.0 $109k 115k 0.95
Univision Communications Corporate Bond - Domestic 0.0 $109k 110k 0.99
Avantor Funding Corporate Bond - Domestic 0.0 $109k 113k 0.96
Standard Industries Corporate Bond - Domestic 0.0 $109k 118k 0.92
NCR Atleos Corp Corporate Bond - Domestic 0.0 $109k 100k 1.08
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $108k 110k 0.99
DraftKings Common Stock - Domestic (DKNG) 0.0 $108k 3.3k 33.21
Univision Communications Corporate Bond - Domestic 0.0 $108k 108k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $108k 108k 1.00
TransDigm Corporate Bond - Domestic 0.0 $108k 110k 0.98
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $108k 115k 0.94
UniCredit SpA Corporate Bond - Foreign US$ 0.0 $108k 110k 0.98
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $108k 113k 0.96
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $108k 110k 0.98
Nexstar Media Corporate Bond - Domestic 0.0 $108k 115k 0.93
TransDigm Corporate Bond - Domestic 0.0 $107k 105k 1.02
Sirius XM Radio Corporate Bond - Domestic 0.0 $107k 125k 0.86
Gray Media Corporate Bond - Domestic 0.0 $107k 103k 1.04
DaVita Corporate Bond - Domestic 0.0 $107k 123k 0.87
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $107k 133k 0.81
Galp Energia SGPS SA Common Stock - Foreign 0.0 $107k 6.1k 17.55
SBA Communications Corp Corporate Bond - Domestic 0.0 $107k 110k 0.97
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $107k 118k 0.91
Qualys Common Stock - Domestic (QLYS) 0.0 $107k 849.00 125.93
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ 0.0 $107k 103k 1.04
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $107k 105k 1.02
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $107k 110k 0.97
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $106k 2.6k 40.45
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $106k 113k 0.94
Sirius XM Radio Corporate Bond - Domestic 0.0 $106k 108k 0.98
DaVita Corporate Bond - Domestic 0.0 $106k 105k 1.01
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $105k 4.7k 22.51
Snap Corporate Bond - Domestic 0.0 $105k 105k 1.00
Koninklijke Philips NV Common Stock - Foreign 0.0 $105k 4.2k 25.27
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $105k 102k 1.03
Shimano Common Stock - Foreign 0.0 $105k 749.00 139.91
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $105k 110k 0.95
Jazz Securities DAC Corporate Bond - Foreign US$ 0.0 $104k 110k 0.95
T&D Holdings Common Stock - Foreign 0.0 $104k 4.9k 21.16
Insurance Australia Group Common Stock - Foreign 0.0 $104k 22k 4.82
Tokyo Gas Common Stock - Foreign 0.0 $104k 3.3k 31.76
Civitas Resources Corporate Bond - Domestic 0.0 $103k 100k 1.03
Origin Energy Common Stock - Foreign 0.0 $103k 16k 6.58
Post Holdings Corporate Bond - Domestic 0.0 $103k 110k 0.93
VZ Secured Financing BV Corporate Bond - Foreign US$ 0.0 $103k 118k 0.87
Commerzbank Common Stock - Foreign 0.0 $103k 4.5k 22.68
Toray Industries Common Stock - Foreign 0.0 $102k 15k 6.77
Raven Acquisition Holdings Corporate Bond - Domestic 0.0 $102k 105k 0.97
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $102k 5.4k 19.04
MTU Aero Engines Common Stock - Foreign 0.0 $102k 294.00 346.31
Omv Common Stock - Foreign 0.0 $101k 2.0k 51.36
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $101k 107k 0.94
Post Holdings Corporate Bond - Domestic 0.0 $100k 103k 0.97
Vmed O2 UK Financing I Corporate Bond - Foreign US$ 0.0 $100k 115k 0.87
CSC Holdings Corporate Bond - Domestic 0.0 $100k 188k 0.53
Scentre Group REIT - Foreign 0.0 $100k 47k 2.10
Sirius XM Radio Corporate Bond - Domestic 0.0 $100k 103k 0.97
Virgin Media Secured Finance Corporate Bond - Foreign US$ 0.0 $99k 105k 0.95
Nexans SA Common Stock - Foreign 0.0 $99k 1.0k 97.65
Sinclair Television Group Corporate Bond - Domestic 0.0 $99k 100k 0.99
Post Holdings Corporate Bond - Domestic 0.0 $99k 100k 0.99
Eqt Ab Common Stock - Foreign 0.0 $99k 3.3k 30.26
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $98k 1.4k 71.96
LifePoint Health Corporate Bond - Domestic 0.0 $98k 90k 1.09
Great-West Lifeco Common Stock - Foreign 0.0 $98k 2.5k 39.18
Comstock Resources Corporate Bond - Domestic 0.0 $98k 100k 0.98
Noble Finance II Corporate Bond - Domestic 0.0 $98k 98k 1.00
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $98k 2.8k 34.98
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $98k 98k 1.00
Japan Exchange Group Common Stock - Foreign 0.0 $98k 9.6k 10.18
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $97k 596.00 163.38
Vmed O2 UK Financing I Corporate Bond - Foreign US$ 0.0 $97k 113k 0.86
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $97k 118k 0.82
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $97k 400.00 243.16
Spirit AeroSystems Corporate Bond - Domestic 0.0 $97k 88k 1.10
Telstra Group Common Stock - Foreign 0.0 $97k 37k 2.63
Flutter Entertainm Common Stock - Foreign 0.0 $97k 442.00 218.78
Cochlear Common Stock - Foreign 0.0 $97k 589.00 163.90
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $96k 110k 0.88
Wynn Macau Corporate Bond - Foreign US$ 0.0 $96k 100k 0.96
Aena SME SA Common Stock - Foreign 0.0 $96k 411.00 234.21
Vonovia Se Common Stock - Foreign 0.0 $96k 3.6k 26.99
Israeli New Shekel Cash - Foreign 0.0 $96k 355k 0.27
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $95k 95k 1.00
CSC Holdings Corporate Bond - Domestic 0.0 $95k 195k 0.49
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $95k 95k 1.00
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $95k 95k 1.00
UniCredit SpA Corporate Bond - Foreign US$ 0.0 $95k 90k 1.05
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $95k 2.2k 42.37
eG Global Finance Corporate Bond - Foreign US$ 0.0 $94k 85k 1.11
James Hardie Industries Common Stock - Foreign 0.0 $94k 3.9k 24.04
Brand Industrial Services Corporate Bond - Domestic 0.0 $94k 98k 0.96
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $94k 3.5k 26.73
Sunrise FinCo I BV Corporate Bond - Foreign US$ 0.0 $93k 103k 0.91
Smyrna Ready Mix Concrete Corporate Bond - Domestic 0.0 $93k 90k 1.04
Talen Energy Supply Corporate Bond - Domestic 0.0 $93k 88k 1.06
NTT Data Group Corp Common Stock - Foreign 0.0 $93k 5.2k 17.88
Unicharm Corp Common Stock - Foreign 0.0 $93k 12k 7.93
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $93k 88k 1.05
Vistra Operations Corporate Bond - Domestic 0.0 $93k 93k 1.00
Sigma Healthcare Common Stock - Foreign 0.0 $93k 52k 1.80
H&E Equipment Services Corporate Bond - Domestic 0.0 $93k 93k 1.00
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $92k 90k 1.03
Mauser Packaging Solutions Holding Corporate Bond - Domestic 0.0 $92k 98k 0.94
CSC Holdings Corporate Bond - Domestic 0.0 $92k 100k 0.92
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $92k 103k 0.90
Wand NewCo 3 Corporate Bond - Domestic 0.0 $92k 90k 1.02
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $92k 95k 0.97
Vistra Operations Corporate Bond - Domestic 0.0 $92k 93k 0.99
Ball Corp Corporate Bond - Domestic 0.0 $92k 105k 0.87
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $92k 90k 1.02
CITGO Petroleum Corp Corporate Bond - Domestic 0.0 $92k 90k 1.02
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $91k 90k 1.02
Nintendo Common Stock - Foreign 0.0 $91k 1.4k 67.56
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic 0.0 $91k 90k 1.01
CSC Holdings Corporate Bond - Domestic 0.0 $91k 125k 0.72
Brightline East Corporate Bond - Domestic 0.0 $90k 103k 0.88
Valaris Corporate Bond - Foreign US$ 0.0 $90k 90k 1.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $90k 100k 0.90
United Rentals North America Corporate Bond - Domestic 0.0 $90k 90k 1.00
WiseTech Global Common Stock - Foreign 0.0 $90k 1.8k 50.76
Asahi Kasei Corp Common Stock - Foreign 0.0 $90k 13k 6.98
Univision Communications Corporate Bond - Domestic 0.0 $90k 92k 0.97
Builders FirstSource Corporate Bond - Domestic 0.0 $89k 100k 0.89
Iron Mountain Corporate Bond - Domestic 0.0 $89k 93k 0.96
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $89k 88k 1.01
Obic Common Stock - Foreign 0.0 $89k 3.1k 28.73
Siemens Common Stock - Foreign 0.0 $89k 389.00 228.95
Hang Seng Bank Common Stock - Foreign 0.0 $89k 6.6k 13.55
Live Nation Entertainment Corporate Bond - Domestic 0.0 $89k 88k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $89k 100k 0.89
Iqvia Corporate Bond - Domestic 0.0 $89k 90k 0.99
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $89k 88k 1.01
Emera Corporate Bond - Foreign US$ 0.0 $88k 88k 1.00
EquipmentShare.com Corporate Bond - Domestic 0.0 $88k 85k 1.04
Gap Inc/The Corporate Bond - Domestic 0.0 $88k 102k 0.86
Service Properties Trust Corporate Bond - Domestic 0.0 $88k 83k 1.06
NOVA Chemicals Corp Corporate Bond - Foreign US$ 0.0 $88k 88k 0.99
Nice Common Stock - Foreign US$ (NICE) 0.0 $87k 567.00 154.17
Calpine Corp Corporate Bond - Domestic 0.0 $87k 90k 0.97
Smyrna Ready Mix Concrete Corporate Bond - Domestic 0.0 $87k 90k 0.97
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0.0 $87k 87k 1.00
RR Donnelley & Sons Corporate Bond - Domestic 0.0 $87k 88k 0.99
Performance Food Group Corporate Bond - Domestic 0.0 $87k 88k 0.99
Iqvia Corporate Bond - Domestic 0.0 $87k 88k 0.99
Koninklijke KPN NV Common Stock - Foreign 0.0 $87k 21k 4.24
Melco Resorts Finance Corporate Bond - Foreign US$ 0.0 $87k 95k 0.92
DSM-Firmenich Common Stock - Foreign 0.0 $87k 878.00 98.79
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 0.0 $87k 88k 0.99
EQM Midstream Partners Corporate Bond - Domestic 0.0 $86k 90k 0.96
Aramark Services Corporate Bond - Domestic 0.0 $86k 88k 0.98
Churchill Downs Corporate Bond - Domestic 0.0 $86k 88k 0.98
West Japan Railway Common Stock - Foreign 0.0 $86k 4.4k 19.44
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $86k 98k 0.88
Iron Mountain Corporate Bond - Domestic 0.0 $86k 87k 0.99
Air Canada Corporate Bond - Foreign US$ 0.0 $86k 88k 0.98
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $86k 83k 1.04
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $86k 83k 1.03
Elbit Systems Common Stock - Foreign 0.0 $86k 224.00 383.22
Stagwell Global Corporate Bond - Domestic 0.0 $86k 90k 0.95
TransDigm Corporate Bond - Domestic 0.0 $86k 83k 1.03
Civitas Resources Corporate Bond - Domestic 0.0 $85k 83k 1.03
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $85k 90k 0.95
DT Midstream Corporate Bond - Domestic 0.0 $85k 90k 0.94
Permian Resources Operating Corporate Bond - Domestic 0.0 $85k 83k 1.02
Hong Kong & China Gas Common Stock - Foreign 0.0 $85k 99k 0.86
Kikkoman Corp Common Stock - Foreign 0.0 $85k 8.8k 9.61
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $85k 5.00 16900.00
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 0.0 $85k 83k 1.02
American Airlines Corporate Bond - Domestic 0.0 $84k 83k 1.01
Ardonagh Group Finance Corporate Bond - Foreign US$ 0.0 $84k 83k 1.01
VF Corp Corporate Bond - Domestic 0.0 $84k 98k 0.86
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $84k 83k 1.01
Ball Corp Corporate Bond - Domestic 0.0 $84k 83k 1.01
Yum! Brands Corporate Bond - Domestic 0.0 $84k 90k 0.93
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer Corporate Bond - Domestic 0.0 $84k 83k 1.01
Post Holdings Corporate Bond - Domestic 0.0 $84k 83k 1.01
Tegna Corporate Bond - Domestic 0.0 $84k 90k 0.93
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $83k 83k 1.00
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $83k 83k 1.00
UniCredit SpA Corporate Bond - Foreign US$ 0.0 $83k 83k 1.00
South32 Common Stock - Foreign 0.0 $83k 41k 2.01
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $83k 83k 1.00
Daiwa Securities Group Common Stock - Foreign 0.0 $83k 13k 6.63
Alpha Generation Corporate Bond - Domestic 0.0 $83k 83k 1.00
Vistra Operations Corporate Bond - Domestic 0.0 $83k 83k 1.00
Galaxy Entertainment Group Common Stock - Foreign 0.0 $83k 21k 3.91
Level 3 Financing Corporate Bond - Domestic 0.0 $83k 77k 1.08
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic 0.0 $83k 95k 0.87
Telenor ASA Common Stock - Foreign 0.0 $83k 5.8k 14.31
Performance Food Group Corporate Bond - Domestic 0.0 $83k 83k 1.00
Permian Resources Operating Corporate Bond - Domestic 0.0 $83k 83k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $83k 83k 1.00
Iron Mountain Corporate Bond - Domestic 0.0 $83k 90k 0.92
Paramount Global Corporate Bond - Domestic 0.0 $83k 85k 0.97
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 0.0 $83k 88k 0.94
Darling Ingredients Corporate Bond - Domestic 0.0 $83k 83k 0.99
Kinetik Holdings Corporate Bond - Domestic 0.0 $82k 83k 0.99
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $82k 83k 0.99
Sysmex Corp Common Stock - Foreign 0.0 $82k 4.3k 18.91
DISH DBS Corp Corporate Bond - Domestic 0.0 $82k 125k 0.65
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $82k 83k 0.98
PG&E Corp Corporate Bond - Domestic 0.0 $82k 83k 0.98
Amentum Holdings Corporate Bond - Domestic 0.0 $82k 83k 0.98
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $82k 90k 0.91
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $81k 84k 0.97
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $81k 83k 0.98
Range Resources Corp Corporate Bond - Domestic 0.0 $81k 79k 1.03
Freedom Mortgage Holdings Corporate Bond - Domestic 0.0 $81k 80k 1.02
Boyd Gaming Corp Corporate Bond - Domestic 0.0 $81k 83k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $81k 85k 0.95
Saks Global Enterprises Corporate Bond - Domestic 0.0 $81k 100k 0.81
Studio City Finance Corporate Bond - Foreign US$ 0.0 $81k 90k 0.90
Yum! Brands Corporate Bond - Domestic 0.0 $81k 83k 0.98
Standard Industries Corporate Bond - Domestic 0.0 $81k 93k 0.87
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic 0.0 $81k 88k 0.92
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $81k 80k 1.01
TransDigm Corporate Bond - Domestic 0.0 $81k 85k 0.95
Iliad Holding SASU Corporate Bond - Foreign US$ 0.0 $81k 77k 1.05
Madison IAQ Corporate Bond - Domestic 0.0 $80k 85k 0.95
CSC Holdings Corporate Bond - Domestic 0.0 $80k 83k 0.97
WR Grace Holdings Corporate Bond - Domestic 0.0 $80k 93k 0.86
Spirit AeroSystems Corporate Bond - Domestic 0.0 $80k 75k 1.07
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $80k 88k 0.91
United Rentals North America Corporate Bond - Domestic 0.0 $80k 88k 0.91
Midcap Financial Issuer Trust Corporate Bond - Domestic 0.0 $80k 83k 0.96
Iron Mountain Corporate Bond - Domestic 0.0 $80k 83k 0.96
Caesars Entertainment Corporate Bond - Domestic 0.0 $80k 85k 0.94
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $80k 83k 0.96
Greif Common Stock - Domestic (GEF) 0.0 $80k 1.4k 54.99
Foxconn Technology Common Stock - Foreign 0.0 $79k 43k 1.86
Global Aircraft Leasing Corporate Bond - Foreign US$ 0.0 $79k 78k 1.01
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $79k 77k 1.03
Yum! Brands Corporate Bond - Domestic 0.0 $79k 88k 0.90
TransDigm Corporate Bond - Domestic 0.0 $79k 78k 1.01
Garda World Security Corp Corporate Bond - Foreign US$ 0.0 $79k 80k 0.99
Tegna Corporate Bond - Domestic 0.0 $79k 83k 0.95
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $79k 83k 0.95
OneMain Finance Corp Corporate Bond - Domestic 0.0 $79k 75k 1.05
Gap Inc/The Corporate Bond - Domestic 0.0 $79k 87k 0.90
ITT Holdings Corporate Bond - Domestic 0.0 $78k 85k 0.92
Computacenter Common Stock - Foreign 0.0 $78k 2.5k 31.55
FWD Group Holdings Corporate Bond - Foreign US$ 0.0 $78k 75k 1.04
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 0.0 $78k 83k 0.94
AES Corp/The Corporate Bond - Domestic 0.0 $78k 77k 1.01
Mineral Resources Corporate Bond - Foreign US$ 0.0 $78k 78k 1.00
Israel Discount Bank Common Stock - Foreign 0.0 $78k 11k 6.92
Univision Communications Corporate Bond - Domestic 0.0 $78k 88k 0.88
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic 0.0 $77k 75k 1.03
Rogers Communications Corporate Bond - Foreign US$ 0.0 $77k 77k 1.00
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $77k 49k 1.56
EQM Midstream Partners Corporate Bond - Domestic 0.0 $77k 75k 1.02
Banco BPM SpA Common Stock - Foreign 0.0 $77k 7.6k 10.11
DT Midstream Corporate Bond - Domestic 0.0 $77k 83k 0.92
Wynn Macau Corporate Bond - Foreign US$ 0.0 $77k 83k 0.92
Rakuten Group Common Stock - Foreign 0.0 $77k 14k 5.68
Nitori Holdings Common Stock - Foreign 0.0 $76k 773.00 98.87
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $76k 77k 0.99
Aston Martin Capital Holdings Corporate Bond - Foreign US$ 0.0 $76k 85k 0.90
Ziggo BV Corporate Bond - Foreign US$ 0.0 $76k 83k 0.92
WESCO Distribution Corporate Bond - Domestic 0.0 $76k 75k 1.01
Verbund Common Stock - Foreign 0.0 $76k 1.1k 70.77
Iliad Holding SASU Corporate Bond - Foreign US$ 0.0 $76k 75k 1.01
NRG Energy Corporate Bond - Domestic 0.0 $76k 77k 0.98
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $76k 88k 0.86
Altice France SA Corporate Bond - Foreign US$ 0.0 $76k 95k 0.80
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $76k 77k 0.98
Comstock Resources Corporate Bond - Domestic 0.0 $76k 80k 0.94
Pilgrim's Pride Corp Corporate Bond - Domestic 0.0 $76k 70k 1.08
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 0.0 $76k 75k 1.01
ROBLOX Corp Corporate Bond - Domestic 0.0 $75k 83k 0.91
Eisai Common Stock - Foreign 0.0 $75k 2.7k 27.64
Altice Financing SA Corporate Bond - Foreign US$ 0.0 $75k 100k 0.75
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 0.0 $75k 90k 0.84
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ 0.0 $75k 75k 1.00
Orkla ASA Common Stock - Foreign 0.0 $75k 6.9k 10.96
Zayo Group Holdings Corporate Bond - Domestic 0.0 $75k 90k 0.83
NCL Corp Corporate Bond - Foreign US$ 0.0 $75k 75k 1.00
Chubu Electric Power Common Stock - Foreign 0.0 $75k 6.9k 10.82
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic 0.0 $75k 78k 0.96
Mowi ASA Common Stock - Foreign 0.0 $75k 4.0k 18.50
Repsol SA Common Stock - Foreign 0.0 $75k 5.6k 13.30
BAE Systems Common Stock - Foreign 0.0 $75k 3.7k 20.13
NN Group NV Common Stock - Foreign 0.0 $75k 1.3k 55.45
AMC Networks Corporate Bond - Domestic 0.0 $75k 72k 1.04
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $75k 75k 0.99
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $74k 80k 0.93
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $74k 75k 0.99
Matador Resources Corporate Bond - Domestic 0.0 $74k 75k 0.99
SCIH Salt Holdings Corporate Bond - Domestic 0.0 $74k 78k 0.95
Vodafone Group Corporate Bond - Foreign US$ 0.0 $74k 83k 0.89
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $74k 77k 0.96
STMicroelectronics NV Common Stock - Foreign 0.0 $74k 3.4k 21.63
Focus Financial Partners Corporate Bond - Domestic 0.0 $74k 75k 0.98
Carvana Corporate Bond - Domestic 0.0 $74k 72k 1.03
SolarWinds Corp Common Stock - Domestic (SWI) 0.0 $74k 4.0k 18.43
Sensata Technologies BV Corporate Bond - Foreign US$ 0.0 $74k 80k 0.92
CMG Media Corp Corporate Bond - Domestic 0.0 $73k 85k 0.86
Transocean Corporate Bond - Foreign US$ 0.0 $73k 75k 0.98
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic 0.0 $73k 72k 1.02
Celanese US Holdings Corporate Bond - Domestic 0.0 $73k 70k 1.04
Transocean Corporate Bond - Foreign US$ 0.0 $73k 75k 0.97
Endo Finance Holdings Corporate Bond - Domestic 0.0 $73k 70k 1.04
Performance Food Group Corporate Bond - Domestic 0.0 $73k 78k 0.94
McGraw-Hill Education Corporate Bond - Domestic 0.0 $73k 75k 0.97
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $73k 68k 1.07
Nippon Paint Holdings Common Stock - Foreign 0.0 $73k 9.8k 7.47
Agilysys Common Stock - Domestic (AGYS) 0.0 $73k 1.0k 72.54
Block Corporate Bond - Domestic 0.0 $73k 75k 0.97
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $73k 88k 0.83
Chart Industries Corporate Bond - Domestic 0.0 $73k 70k 1.04
Celanese US Holdings Corporate Bond - Domestic 0.0 $73k 70k 1.04
Post Holdings Corporate Bond - Domestic 0.0 $72k 80k 0.91
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic 0.0 $72k 67k 1.08
Celanese US Holdings Corporate Bond - Domestic 0.0 $72k 70k 1.03
Civitas Resources Corporate Bond - Domestic 0.0 $72k 70k 1.03
OneMain Finance Corp Corporate Bond - Domestic 0.0 $72k 72k 1.00
Star Parent Corporate Bond - Domestic 0.0 $72k 73k 0.99
Univision Communications Corporate Bond - Domestic 0.0 $72k 75k 0.96
Celanese US Holdings Corporate Bond - Domestic 0.0 $72k 70k 1.03
US Acute Care Solutions Corporate Bond - Domestic 0.0 $72k 72k 1.00
Iron Mountain Corporate Bond - Domestic 0.0 $72k 70k 1.02
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $72k 110k 0.65
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $71k 83k 0.86
Auckland International Airport Common Stock - Foreign 0.0 $71k 15k 4.64
CSC Holdings Corporate Bond - Domestic 0.0 $71k 98k 0.73
Fair Isaac Corp Corporate Bond - Domestic 0.0 $71k 75k 0.95
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $71k 67k 1.06
WESCO Distribution Corporate Bond - Domestic 0.0 $71k 70k 1.02
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $71k 70k 1.01
Hologic Corporate Bond - Domestic 0.0 $71k 77k 0.92
PG&E Corp Corporate Bond - Domestic 0.0 $71k 73k 0.97
Open Text Corp Corporate Bond - Foreign US$ 0.0 $71k 75k 0.95
Seagate HDD Cayman Corporate Bond - Foreign US$ 0.0 $71k 63k 1.12
LifePoint Health Corporate Bond - Domestic 0.0 $71k 67k 1.06
CSC Holdings Corporate Bond - Domestic 0.0 $71k 83k 0.85
Sirius XM Radio Corporate Bond - Domestic 0.0 $71k 73k 0.97
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $71k 1.0k 70.17
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $71k 70k 1.01
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $71k 72k 0.98
Energy Transfer Corporate Bond - Domestic 0.0 $70k 67k 1.05
Banco de Sabadell SA Common Stock - Foreign 0.0 $70k 25k 2.79
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ 0.0 $70k 70k 1.00
PG&E Corp Corporate Bond - Domestic 0.0 $70k 73k 0.96
RB Global Holdings Corporate Bond - Domestic 0.0 $70k 67k 1.05
ArcelorMittal SA Common Stock - Foreign 0.0 $70k 2.4k 28.62
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $70k 2.6k 27.41
Rogers Communications Corporate Bond - Foreign US$ 0.0 $70k 70k 1.00
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $70k 525.00 132.73
Builders FirstSource Corporate Bond - Domestic 0.0 $70k 70k 0.99
REA Group Common Stock - Foreign 0.0 $69k 506.00 137.19
Vistra Operations Corporate Bond - Domestic 0.0 $69k 68k 1.02
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $69k 70k 0.99
Boyd Gaming Corp Corporate Bond - Domestic 0.0 $69k 75k 0.92
MGM Resorts International Corporate Bond - Domestic 0.0 $69k 70k 0.99
Rocket Software Corporate Bond - Domestic 0.0 $69k 67k 1.03
Standard Industries Corporate Bond - Domestic 0.0 $69k 70k 0.98
Service Corp International/US Corporate Bond - Domestic 0.0 $69k 70k 0.98
Open Text Holdings Corporate Bond - Domestic 0.0 $69k 75k 0.92
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $69k 70k 0.98
Rogers Communications Corporate Bond - Foreign US$ 0.0 $69k 70k 0.98
Shiseido Common Stock - Foreign 0.0 $69k 3.6k 18.80
LCM Investments Holdings II Corporate Bond - Domestic 0.0 $69k 73k 0.94
Calpine Corp Corporate Bond - Domestic 0.0 $69k 75k 0.91
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic 0.0 $68k 67k 1.02
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $68k 70k 0.98
B&G Foods Corporate Bond - Domestic 0.0 $68k 68k 1.00
Singapore Technologies Engineering Common Stock - Foreign 0.0 $68k 14k 5.05
LCM Investments Holdings II Corporate Bond - Domestic 0.0 $68k 66k 1.03
Norsk Hydro ASA Common Stock - Foreign 0.0 $68k 12k 5.73
Six Flags Entertainment Corp Corporate Bond - Domestic 0.0 $68k 68k 1.00
NCL Corp Corporate Bond - Foreign US$ 0.0 $68k 65k 1.05
Symrise Common Stock - Foreign 0.0 $68k 659.00 103.48
Newell Brands Corporate Bond - Domestic 0.0 $68k 68k 1.00
VF Corp Corporate Bond - Domestic 0.0 $68k 72k 0.95
CK Asset Holdings Common Stock - Foreign 0.0 $68k 17k 4.04
MLP Saglik Hizmetleri AS Common Stock - Foreign 0.0 $68k 8.2k 8.35
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic 0.0 $68k 68k 1.00
Yaskawa Electric Corp Common Stock - Foreign 0.0 $68k 2.7k 24.88
Kinetik Holdings Corporate Bond - Domestic 0.0 $68k 67k 1.02
Baytex Energy Corp Corporate Bond - Foreign US$ 0.0 $68k 67k 1.01
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $68k 5.1k 13.37
Clearway Energy Operating Corporate Bond - Domestic 0.0 $68k 77k 0.88
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $68k 67k 1.01
Clearway Energy Operating Corporate Bond - Domestic 0.0 $68k 70k 0.97
Rakuten Group Corporate Bond - Foreign US$ 0.0 $68k 75k 0.90
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $68k 70k 0.97
PennyMac Financial Services Corporate Bond - Domestic 0.0 $68k 65k 1.04
Harvest Midstream I Corporate Bond - Domestic 0.0 $68k 67k 1.01
OneMain Finance Corp Corporate Bond - Domestic 0.0 $68k 67k 1.01
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $67k 2.0k 34.40
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $67k 67k 1.00
Herc Holdings Corporate Bond - Domestic 0.0 $67k 67k 1.00
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $67k 63k 1.07
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic 0.0 $67k 73k 0.92
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 0.0 $67k 67k 1.00
Calpine Corp Corporate Bond - Domestic 0.0 $67k 70k 0.96
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic 0.0 $67k 75k 0.89
Allison Transmission Corporate Bond - Domestic 0.0 $67k 75k 0.89
Iron Mountain Corporate Bond - Domestic 0.0 $67k 68k 0.98
Tronox Corporate Bond - Domestic 0.0 $67k 78k 0.85
Viking Cruises Corporate Bond - Foreign US$ 0.0 $67k 67k 0.99
Bombardier Corporate Bond - Foreign US$ 0.0 $67k 63k 1.06
Lasertec Corp Common Stock - Foreign 0.0 $67k 786.00 84.55
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $67k 67k 0.99
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $66k 65k 1.02
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $66k 68k 0.97
CommScope Corporate Bond - Domestic 0.0 $66k 70k 0.95
AIB Group Common Stock - Foreign 0.0 $66k 10k 6.43
Virgin Media Secured Finance Corporate Bond - Foreign US$ 0.0 $66k 75k 0.88
Gray Media Corporate Bond - Domestic 0.0 $66k 108k 0.61
Compass Group Diversified Holdings Corporate Bond - Domestic 0.0 $66k 70k 0.94
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ 0.0 $66k 75k 0.88
ADT Security Corp/The Corporate Bond - Domestic 0.0 $66k 70k 0.94
Vital Energy Corporate Bond - Domestic 0.0 $65k 70k 0.93
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 0.0 $65k 65k 1.00
Sunoco Corporate Bond - Domestic 0.0 $65k 63k 1.03
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 0.0 $65k 65k 1.00
Encompass Health Corp Corporate Bond - Domestic 0.0 $65k 67k 0.97
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 0.0 $65k 63k 1.03
Energean Israel Finance Corporate Bond - Foreign US$ 0.0 $65k 63k 1.03
Synchrony Financial Corporate Bond - Domestic 0.0 $65k 63k 1.03
US Foods Corporate Bond - Domestic 0.0 $65k 67k 0.97
Yum! Brands Corporate Bond - Domestic 0.0 $65k 67k 0.97
Clear Channel Outdoor Holdings Corporate Bond - Domestic 0.0 $65k 63k 1.03
Avantor Funding Corporate Bond - Domestic 0.0 $65k 70k 0.92
Sunoco Corporate Bond - Domestic 0.0 $64k 63k 1.02
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $64k 7.1k 9.04
Bombardier Corporate Bond - Foreign US$ 0.0 $64k 63k 1.02
Ball Corp Corporate Bond - Domestic 0.0 $64k 63k 1.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic 0.0 $64k 70k 0.92
OneMain Finance Corp Corporate Bond - Domestic 0.0 $64k 63k 1.02
Block Corporate Bond - Domestic 0.0 $64k 73k 0.88
NRG Energy Corporate Bond - Domestic 0.0 $64k 66k 0.97
Ardonagh Finco Corporate Bond - Foreign US$ 0.0 $64k 63k 1.02
CommScope Corporate Bond - Domestic 0.0 $64k 72k 0.89
LifePoint Health Corporate Bond - Domestic 0.0 $64k 67k 0.96
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic 0.0 $64k 75k 0.85
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $64k 1.4k 44.78
Molina Healthcare Corporate Bond - Domestic 0.0 $64k 67k 0.95
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$ 0.0 $64k 75k 0.85
Bath & Body Works Corporate Bond - Domestic 0.0 $64k 63k 1.01
Gen Digital Corporate Bond - Domestic 0.0 $64k 63k 1.01
Parkland Corp Corporate Bond - Foreign US$ 0.0 $64k 68k 0.94
Open Text Corp Corporate Bond - Foreign US$ 0.0 $64k 70k 0.91
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ 0.0 $64k 63k 1.01
Bce Common Stock - Foreign US$ (BCE) 0.0 $64k 2.8k 22.96
ZF North America Capital Corporate Bond - Domestic 0.0 $64k 67k 0.95
SS&C Technologies Corporate Bond - Domestic 0.0 $64k 63k 1.01
TELUS Corp Common Stock - Foreign US$ (TU) 0.0 $64k 4.4k 14.34
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $64k 65k 0.98
Arches Buyer Corporate Bond - Domestic 0.0 $64k 70k 0.91
OneMain Finance Corp Corporate Bond - Domestic 0.0 $64k 63k 1.01
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic 0.0 $64k 95k 0.67
AmWINS Group Corporate Bond - Domestic 0.0 $64k 63k 1.01
Encompass Health Corp Corporate Bond - Domestic 0.0 $64k 66k 0.96
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $64k 67k 0.95
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $63k 95k 0.67
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreig.. 0.0 $63k 67k 0.95
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $63k 80k 0.79
Shimadzu Corp Common Stock - Foreign 0.0 $63k 2.5k 24.87
Bombardier Corporate Bond - Foreign US$ 0.0 $63k 63k 1.00
Frontier Communications Holdings Corporate Bond - Domestic 0.0 $63k 63k 1.00
Vmed O2 UK Financing I Corporate Bond - Foreign US$ 0.0 $63k 63k 1.00
Coinbase Global Corporate Bond - Domestic 0.0 $63k 70k 0.90
AvePoint Common Stock - Domestic (AVPT) 0.0 $63k 4.4k 14.44
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic 0.0 $63k 63k 1.00
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ 0.0 $63k 60k 1.05
MGM China Holdings Corporate Bond - Foreign US$ 0.0 $63k 63k 1.00
Melco Resorts Finance Corporate Bond - Foreign US$ 0.0 $63k 63k 1.00
Bombardier Corporate Bond - Foreign US$ 0.0 $63k 63k 1.00
American Airlines Corporate Bond - Domestic 0.0 $63k 63k 1.00
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ 0.0 $63k 135k 0.46
Entegris Corporate Bond - Domestic 0.0 $63k 63k 0.99
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $63k 67k 0.94
Energizer Holdings Corporate Bond - Domestic 0.0 $62k 67k 0.93
Hughes Satellite Systems Corp Corporate Bond - Domestic 0.0 $62k 67k 0.93
AMC Networks Corporate Bond - Domestic 0.0 $62k 83k 0.75
Service Corp International/US Corporate Bond - Domestic 0.0 $62k 70k 0.89
Epiroc AB Common Stock - Foreign 0.0 $62k 3.6k 17.51
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic 0.0 $62k 63k 0.99
Bombardier Corporate Bond - Foreign US$ 0.0 $62k 63k 0.99
SM Energy Corporate Bond - Domestic 0.0 $62k 63k 0.99
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 0.0 $62k 67k 0.93
OneMain Finance Corp Corporate Bond - Domestic 0.0 $62k 70k 0.89
Perrigo Finance Un Corporate Bond - Foreign US$ 0.0 $62k 63k 0.98
United Rentals North America Corporate Bond - Domestic 0.0 $62k 63k 0.98
MGM Resorts International Corporate Bond - Domestic 0.0 $62k 63k 0.98
Edgewell Personal Care Corporate Bond - Domestic 0.0 $62k 63k 0.98
Service Corp International/US Corporate Bond - Domestic 0.0 $62k 63k 0.98
Matador Resources Corporate Bond - Domestic 0.0 $62k 63k 0.98
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $62k 63k 0.98
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $61k 62k 0.99
Lithia Motors Corporate Bond - Domestic 0.0 $61k 67k 0.92
AmWINS Group Corporate Bond - Domestic 0.0 $61k 65k 0.94
Avient Corp Corporate Bond - Domestic 0.0 $61k 60k 1.02
Hertz Corp/The Corporate Bond - Domestic 0.0 $61k 68k 0.90
Cinemark USA Corporate Bond - Domestic 0.0 $61k 63k 0.97
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $61k 820.00 74.50
Sotheby's Corporate Bond - Domestic 0.0 $61k 63k 0.97
EQM Midstream Partners Corporate Bond - Domestic 0.0 $61k 63k 0.97
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $61k 63k 0.97
United Rentals North America Corporate Bond - Domestic 0.0 $61k 63k 0.97
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $61k 65k 0.94
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $61k 3.1k 19.67
Novelis Corp Corporate Bond - Domestic 0.0 $61k 63k 0.97
Level 3 Financing Corporate Bond - Domestic 0.0 $61k 55k 1.10
Melco Resorts Finance Corporate Bond - Foreign US$ 0.0 $61k 63k 0.96
Service Corp International/US Corporate Bond - Domestic 0.0 $61k 67k 0.91
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $61k 63k 0.96
Crescent Energy Finance Corporate Bond - Domestic 0.0 $61k 63k 0.96
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 0.0 $61k 67k 0.91
GFL Environmental Corporate Bond - Foreign US$ 0.0 $61k 63k 0.96
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $61k 63k 0.96
Radiology Partners Corporate Bond - Domestic 0.0 $61k 61k 0.99
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ 0.0 $61k 66k 0.92
Sabre GLBL Corporate Bond - Domestic 0.0 $60k 60k 1.01
Freedom Mortgage Holdings Corporate Bond - Domestic 0.0 $60k 60k 1.01
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $60k 63k 0.96
Clarivate Science Holdings Corp Corporate Bond - Domestic 0.0 $60k 65k 0.93
FXI Holdings Corporate Bond - Domestic 0.0 $60k 65k 0.93
International Game Technology Corporate Bond - Foreign US$ 0.0 $60k 60k 1.00
Directv Financing Corporate Bond - Domestic 0.0 $60k 63k 0.96
OneMain Finance Corp Corporate Bond - Domestic 0.0 $60k 58k 1.04
Perrigo Finance Un Corporate Bond - Foreign US$ 0.0 $60k 63k 0.95
Chemours Co/The Corporate Bond - Domestic 0.0 $60k 65k 0.92
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $60k 70k 0.86
Iliad Holding SASU Corporate Bond - Foreign US$ 0.0 $60k 60k 1.00
OneMain Finance Corp Corporate Bond - Domestic 0.0 $60k 63k 0.95
TransDigm Corporate Bond - Domestic 0.0 $60k 63k 0.95
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $60k 63k 0.95
GFL Environmental Corporate Bond - Foreign US$ 0.0 $60k 63k 0.95
Michaels Cos Inc/The Corporate Bond - Domestic 0.0 $60k 110k 0.54
LBM Acquisition Corporate Bond - Domestic 0.0 $60k 70k 0.85
Wilmar International Common Stock - Foreign 0.0 $60k 24k 2.49
Navient Corp Corporate Bond - Domestic 0.0 $60k 63k 0.95
Bank of Ireland Group Common Stock - Foreign 0.0 $60k 5.1k 11.73
Snam SpA Common Stock - Foreign 0.0 $60k 12k 5.18
Hess Midstream Operations Corporate Bond - Domestic 0.0 $59k 63k 0.94
Hughes Satellite Systems Corp Corporate Bond - Domestic 0.0 $59k 72k 0.82
CSC Holdings Corporate Bond - Domestic 0.0 $59k 83k 0.71
NOVA Chemicals Corp Corporate Bond - Foreign US$ 0.0 $59k 55k 1.07
Arsenal AIC Parent Corporate Bond - Domestic 0.0 $59k 58k 1.02
Molina Healthcare Corporate Bond - Domestic 0.0 $59k 60k 0.98
McGraw-Hill Education Corporate Bond - Domestic 0.0 $59k 60k 0.98
Mitsubishi HC Capital Common Stock - Foreign 0.0 $59k 8.8k 6.72
Encino Acquisition Partners Holdings Corporate Bond - Domestic 0.0 $59k 58k 1.02
Rakuten Group Corporate Bond - Foreign US$ 0.0 $59k 61k 0.97
Somnigroup International Corporate Bond - Domestic 0.0 $59k 67k 0.88
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $59k 58k 1.01
Sands China Common Stock - Foreign 0.0 $59k 29k 2.00
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $59k 63k 0.93
Iron Mountain Corporate Bond - Domestic 0.0 $59k 60k 0.98
Dai Nippon Printing Common Stock - Foreign 0.0 $59k 4.2k 14.13
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $59k 58k 1.01
Level 3 Financing Corporate Bond - Domestic 0.0 $59k 53k 1.11
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $59k 60k 0.98
Reworld Holding Corp Corporate Bond - Domestic 0.0 $59k 63k 0.93
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $59k 58k 1.01
NRG Energy Corporate Bond - Domestic 0.0 $58k 60k 0.97
Newell Brands Corporate Bond - Domestic 0.0 $58k 60k 0.97
Magnera Corp Corporate Bond - Domestic 0.0 $58k 60k 0.97
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $58k 58k 1.00
Iron Mountain Information Management Services Corporate Bond - Domestic 0.0 $58k 63k 0.92
Virgin Media Finance Corporate Bond - Foreign US$ 0.0 $58k 68k 0.86
FMC Corp Common Stock - Domestic (FMC) 0.0 $58k 1.4k 42.19
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ 0.0 $58k 60k 0.97
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic 0.0 $58k 58k 1.00
Northern Oil & Gas Corporate Bond - Domestic 0.0 $58k 58k 1.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic 0.0 $58k 63k 0.92
Stena International SA Corporate Bond - Foreign US$ 0.0 $58k 58k 1.00
Builders FirstSource Corporate Bond - Domestic 0.0 $58k 58k 1.00
Pike Corp Corporate Bond - Domestic 0.0 $58k 60k 0.97
Light & Wonder International Corporate Bond - Domestic 0.0 $58k 58k 1.00
Chobani Holdco II Corporate Bond - Domestic 0.0 $58k 53k 1.09
Clarivate Science Holdings Corp Corporate Bond - Domestic 0.0 $58k 65k 0.89
Service Properties Trust Corporate Bond - Domestic 0.0 $58k 58k 1.00
Impinj Common Stock - Domestic (PI) 0.0 $58k 639.00 90.70
Burford Capital Global Finance Corporate Bond - Domestic 0.0 $58k 55k 1.05
PennyMac Financial Services Corporate Bond - Domestic 0.0 $58k 58k 1.00
Andritz Common Stock - Foreign 0.0 $58k 1.0k 55.90
Trivium Packaging Finance BV Corporate Bond - Foreign US$ 0.0 $58k 58k 1.00
GEO Group Inc/The Corporate Bond - Domestic 0.0 $58k 55k 1.05
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic 0.0 $58k 70k 0.83
NET One Systems Common Stock - Foreign 0.0 $58k 1.9k 29.96
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl Corporate Bond - Domestic 0.0 $58k 58k 0.99
Spirit AeroSystems Corporate Bond - Domestic 0.0 $58k 60k 0.96
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $58k 58k 0.99
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $58k 58k 0.99
Mineral Resources Corporate Bond - Foreign US$ 0.0 $57k 58k 0.99
SM Energy Corporate Bond - Domestic 0.0 $57k 58k 0.99
Euronext NV Common Stock - Foreign 0.0 $57k 396.00 144.57
Bombardier Corporate Bond - Foreign US$ 0.0 $57k 57k 1.00
Crescent Energy Finance Corporate Bond - Domestic 0.0 $57k 58k 0.99
Permian Resources Operating Corporate Bond - Domestic 0.0 $57k 58k 0.99
Nabors Industries Corporate Bond - Domestic 0.0 $57k 58k 0.99
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic 0.0 $57k 75k 0.76
Navient Corp Corporate Bond - Domestic 0.0 $57k 58k 0.98
MGM China Holdings Corporate Bond - Foreign US$ 0.0 $57k 58k 0.98
Viking Cruises Corporate Bond - Foreign US$ 0.0 $57k 53k 1.07
Cleveland-Cliffs Corporate Bond - Domestic 0.0 $57k 58k 0.98
Owens-Brockway Glass Container Corporate Bond - Domestic 0.0 $57k 58k 0.98
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ 0.0 $57k 63k 0.90
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $57k 1.9k 30.10
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ 0.0 $57k 77k 0.73
Mercer International Corporate Bond - Domestic 0.0 $57k 66k 0.86
Travel Plus Leisure Corporate Bond - Domestic 0.0 $56k 56k 1.01
Covestro Common Stock - Foreign 0.0 $56k 878.00 64.23
Churchill Downs Corporate Bond - Domestic 0.0 $56k 58k 0.97
SCIH Salt Holdings Corporate Bond - Domestic 0.0 $56k 58k 0.97
Terex Corp Corporate Bond - Domestic 0.0 $56k 58k 0.97
Neste Oyj Common Stock - Foreign 0.0 $56k 6.1k 9.23
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $56k 93k 0.60
TerraForm Power Operating Corporate Bond - Domestic 0.0 $56k 58k 0.97
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $56k 60k 0.93
MGM Resorts International Corporate Bond - Domestic 0.0 $56k 58k 0.96
Consolidated Communications Corporate Bond - Domestic 0.0 $56k 58k 0.96
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ 0.0 $56k 55k 1.01
United Rentals North America Corporate Bond - Domestic 0.0 $56k 63k 0.89
Somnigroup International Corporate Bond - Domestic 0.0 $56k 60k 0.93
CommScope Corporate Bond - Domestic 0.0 $56k 63k 0.89
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic 0.0 $56k 63k 0.88
Methanex Corp Corporate Bond - Foreign US$ 0.0 $56k 58k 0.96
Paramount Global Corporate Bond - Domestic 0.0 $55k 58k 0.96
Station Casinos Corporate Bond - Domestic 0.0 $55k 58k 0.96
McGraw-Hill Education Corporate Bond - Domestic 0.0 $55k 55k 1.01
American Builders & Contractors Supply Corporate Bond - Domestic 0.0 $55k 58k 0.95
AMC Entertainment Holdings Corporate Bond - Domestic 0.0 $55k 73k 0.76
Teleflex Common Stock - Domestic (TFX) 0.0 $55k 400.00 138.19
Hess Midstream Operations Corporate Bond - Domestic 0.0 $55k 55k 1.00
Cushman & Wakefield US Borrower Corporate Bond - Domestic 0.0 $55k 55k 1.00
Nabors Industries Corporate Bond - Domestic 0.0 $55k 55k 1.00
Labl Corporate Bond - Domestic 0.0 $55k 75k 0.73
Quikrete Holdings Corporate Bond - Domestic 0.0 $55k 55k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $55k 55k 1.00
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $55k 55k 1.00
Aretec Group Corporate Bond - Domestic 0.0 $55k 51k 1.07
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $55k 55k 1.00
Central Parent Inc / CDK Global Corporate Bond - Domestic 0.0 $55k 63k 0.87
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $55k 55k 0.99
Calix Common Stock - Domestic (CALX) 0.0 $55k 1.5k 35.44
MGM Resorts International Corporate Bond - Domestic 0.0 $55k 55k 0.99
Sumitomo Metal Mining Common Stock - Foreign 0.0 $55k 2.5k 21.63
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic 0.0 $55k 63k 0.87
EchoStar Corp Corporate Bond - Domestic 0.0 $55k 60k 0.91
Avient Corp Corporate Bond - Domestic 0.0 $55k 55k 0.99
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic 0.0 $54k 55k 0.99
Nissan Motor Common Stock - Foreign 0.0 $54k 22k 2.52
International Game Technology Corporate Bond - Foreign US$ 0.0 $54k 55k 0.99
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $54k 58k 0.94
NRG Energy Corporate Bond - Domestic 0.0 $54k 55k 0.98
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $54k 55k 0.98
Wynn Macau Corporate Bond - Foreign US$ 0.0 $54k 55k 0.98
TerraForm Power Operating Corporate Bond - Domestic 0.0 $54k 58k 0.93
Gray Media Corporate Bond - Domestic 0.0 $54k 55k 0.98
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $54k 50k 1.08
International Game Technology Corporate Bond - Foreign US$ 0.0 $54k 55k 0.98
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic 0.0 $54k 58k 0.93
ZF North America Capital Corporate Bond - Domestic 0.0 $54k 58k 0.93
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $54k 58k 0.92
VOC Escrow Corporate Bond - Foreign US$ 0.0 $53k 55k 0.97
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic 0.0 $53k 60k 0.89
Olin Corp Corporate Bond - Domestic 0.0 $53k 55k 0.97
CSC Holdings Corporate Bond - Domestic 0.0 $53k 75k 0.71
Global Atlantic Fin Corporate Bond - Domestic 0.0 $53k 55k 0.96
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $53k 58k 0.91
Credit Acceptance Corp Corporate Bond - Domestic 0.0 $53k 50k 1.06
Calpine Corp Corporate Bond - Domestic 0.0 $53k 55k 0.96
Nibe Industrier AB Common Stock - Foreign 0.0 $53k 14k 3.77
Hanesbrands Corporate Bond - Domestic 0.0 $53k 50k 1.05
INEOS Finance Corporate Bond - Foreign US$ 0.0 $53k 53k 0.99
Beacon Roofing Supply Corporate Bond - Domestic 0.0 $53k 50k 1.05
Industrivarden AB Common Stock - Foreign 0.0 $53k 1.4k 36.55
Akzo Nobel NV Common Stock - Foreign 0.0 $53k 858.00 61.29
Cooper-Standard Automotive Corporate Bond - Domestic 0.0 $53k 50k 1.05
Sensata Technologies Corporate Bond - Domestic 0.0 $53k 60k 0.87
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic 0.0 $52k 53k 0.99
Fresenius Medical Care Common Stock - Foreign 0.0 $52k 1.1k 49.35
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $52k 55k 0.95
GEO Group Inc/The Corporate Bond - Domestic 0.0 $52k 48k 1.09
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ 0.0 $52k 53k 0.98
Global Atlantic Fin Corporate Bond - Domestic 0.0 $52k 50k 1.04
Accor SA Common Stock - Foreign 0.0 $52k 1.1k 45.30
BlackBerry Common Stock - Foreign 0.0 $52k 14k 3.77
Rocket Software Corporate Bond - Domestic 0.0 $52k 55k 0.94
Labl Corporate Bond - Domestic 0.0 $52k 58k 0.89
Infratil Common Stock - Foreign 0.0 $52k 8.8k 5.89
NetEase Common Stock - Foreign US$ (NTES) 0.0 $52k 502.00 102.92
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $52k 50k 1.03
Asbury Automotive Group Corporate Bond - Domestic 0.0 $52k 55k 0.94
Talos Production Corporate Bond - Domestic 0.0 $52k 50k 1.03
EquipmentShare.com Corporate Bond - Domestic 0.0 $52k 50k 1.03
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $51k 58k 0.89
Travel Plus Leisure Corporate Bond - Domestic 0.0 $51k 55k 0.93
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $51k 50k 1.03
Howard Midstream Energy Partners Corporate Bond - Domestic 0.0 $51k 50k 1.02
Adient Global Holdings Corporate Bond - Foreign US$ 0.0 $51k 55k 0.93
Gen Digital Corporate Bond - Domestic 0.0 $51k 50k 1.02
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $51k 2.7k 18.67
Talos Production Corporate Bond - Domestic 0.0 $51k 50k 1.02
EQM Midstream Partners Corporate Bond - Domestic 0.0 $51k 50k 1.02
Coinbase Global Corporate Bond - Domestic 0.0 $51k 60k 0.85
OneMain Finance Corp Corporate Bond - Domestic 0.0 $51k 53k 0.96
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic 0.0 $51k 53k 0.96
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic 0.0 $51k 50k 1.02
Novelis Corp Corporate Bond - Domestic 0.0 $51k 50k 1.01
Arcosa Corporate Bond - Domestic 0.0 $51k 50k 1.01
Venture Global LNG Corporate Bond - Domestic 0.0 $51k 50k 1.01
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $51k 50k 1.01
NuStar Logistics Corporate Bond - Domestic 0.0 $51k 50k 1.01
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ 0.0 $51k 50k 1.01
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $50k 865.00 58.29
LifePoint Health Corporate Bond - Domestic 0.0 $50k 50k 1.01
Churchill Downs Corporate Bond - Domestic 0.0 $50k 50k 1.01
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $50k 1.4k 35.65
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $50k 55k 0.91
goeasy Corporate Bond - Foreign US$ 0.0 $50k 50k 1.00
Volkswagen Common Stock - Foreign 0.0 $50k 483.00 103.57
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $50k 50k 1.00
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $50k 50k 1.00
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic 0.0 $50k 50k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $50k 50k 1.00
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic 0.0 $50k 50k 1.00
Group 1 Automotive Corporate Bond - Domestic 0.0 $50k 53k 0.94
CVS Health Corp Corporate Bond - Domestic 0.0 $50k 50k 1.00
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $50k 50k 1.00
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 0.0 $50k 48k 1.04
Owens-Brockway Glass Container Corporate Bond - Domestic 0.0 $50k 50k 0.99
Ageas SA Common Stock - Foreign 0.0 $50k 830.00 59.85
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic 0.0 $50k 55k 0.90
Chemours Co/The Corporate Bond - Domestic 0.0 $50k 58k 0.85
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic 0.0 $50k 50k 0.99
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic 0.0 $50k 50k 0.99
Churchill Downs Corporate Bond - Domestic 0.0 $50k 50k 0.99
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $50k 45k 1.10
Mineral Resources Corporate Bond - Foreign US$ 0.0 $49k 50k 0.99
Energean Israel Finance Corporate Bond - Foreign 0.0 $49k 50k 0.99
CommScope Technologies Corporate Bond - Domestic 0.0 $49k 55k 0.90
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ 0.0 $49k 50k 0.99
Molina Healthcare Corporate Bond - Domestic 0.0 $49k 55k 0.90
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$ 0.0 $49k 50k 0.99
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ 0.0 $49k 50k 0.99
Volvo AB Common Stock - Foreign 0.0 $49k 1.7k 29.09
Light & Wonder International Corporate Bond - Domestic 0.0 $49k 48k 1.02
Xpo Corporate Bond - Domestic 0.0 $49k 48k 1.02
Post Holdings Corporate Bond - Domestic 0.0 $49k 50k 0.98
Venture Global Calcasieu Pass Corporate Bond - Domestic 0.0 $49k 53k 0.93
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $49k 53k 0.93
Melco Resorts Finance Corporate Bond - Foreign US$ 0.0 $49k 50k 0.98
Howard Hughes Corp/The Corporate Bond - Domestic 0.0 $49k 55k 0.89
Hess Midstream Operations Corporate Bond - Domestic 0.0 $49k 48k 1.02
Brink's Co/The Corporate Bond - Domestic 0.0 $49k 50k 0.98
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $49k 971.00 50.33
Renault SA Common Stock - Foreign 0.0 $49k 970.00 50.34
PennyMac Financial Services Corporate Bond - Domestic 0.0 $49k 48k 1.02
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $49k 50k 0.98
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $49k 50k 0.97
Bausch Health Americas Corporate Bond - Foreign US$ 0.0 $49k 50k 0.97
ABN AMRO Bank NV Common Stock - Foreign 0.0 $49k 2.3k 20.93
Staples Corporate Bond - Domestic 0.0 $49k 72k 0.67
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ 0.0 $49k 50k 0.97
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $49k 471.00 102.96
Mineral Resources Corporate Bond - Foreign US$ 0.0 $49k 50k 0.97
Tenet Healthcare Corp Corporate Bond - Domestic 0.0 $48k 50k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $48k 50k 0.96
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $48k 48k 1.00
ZF North America Capital Corporate Bond - Domestic 0.0 $48k 50k 0.96
Michaels Cos Inc/The Corporate Bond - Domestic 0.0 $48k 70k 0.69
Transocean Corporate Bond - Foreign US$ 0.0 $48k 46k 1.04
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 0.0 $48k 43k 1.12
CVR Energy Corporate Bond - Domestic 0.0 $48k 50k 0.96
Navient Corp Corporate Bond - Domestic 0.0 $48k 43k 1.12
Novelis Corp Corporate Bond - Domestic 0.0 $48k 55k 0.87
Viasat Corporate Bond - Domestic 0.0 $48k 50k 0.96
Iron Mountain Corporate Bond - Domestic 0.0 $48k 50k 0.96
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ 0.0 $48k 48k 1.00
Energizer Holdings Corporate Bond - Domestic 0.0 $48k 50k 0.96
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic 0.0 $48k 50k 0.96
Herc Holdings Corporate Bond - Domestic 0.0 $48k 48k 1.00
Entain Common Stock - Foreign 0.0 $48k 6.4k 7.46
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic 0.0 $48k 50k 0.96
TKC Holdings Corporate Bond - Domestic 0.0 $48k 48k 0.99
Ball Corp Corporate Bond - Domestic 0.0 $48k 55k 0.87
Terex Corp Corporate Bond - Domestic 0.0 $48k 50k 0.95
Lamar Media Corp Corporate Bond - Domestic 0.0 $48k 50k 0.95
Heineken Holding NV Common Stock - Foreign 0.0 $47k 655.00 72.34
GFL Environmental Corporate Bond - Foreign US$ 0.0 $47k 46k 1.03
Jane Street Group / JSG Finance Corporate Bond - Domestic 0.0 $47k 50k 0.95
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $47k 50k 0.94
goeasy Corporate Bond - Foreign US$ 0.0 $47k 45k 1.05
B&G Foods Corporate Bond - Domestic 0.0 $47k 50k 0.94
NCL Corp Corporate Bond - Foreign US$ 0.0 $47k 45k 1.04
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $47k 48k 0.98
Howard Midstream Energy Partners Corporate Bond - Domestic 0.0 $47k 45k 1.04
Garda World Security Corp Corporate Bond - Foreign US$ 0.0 $47k 48k 0.98
Nemetschek SE Common Stock - Foreign 0.0 $47k 404.00 115.45
Garda World Security Corp Corporate Bond - Foreign US$ 0.0 $47k 48k 0.97
Industrivarden AB Common Stock - Foreign 0.0 $47k 1.3k 36.59
Nova Common Stock - Foreign 0.0 $47k 254.00 182.92
EQM Midstream Partners Corporate Bond - Domestic 0.0 $47k 43k 1.08
MTR Corp Common Stock - Foreign 0.0 $46k 14k 3.27
Baytex Energy Corp Corporate Bond - Foreign US$ 0.0 $46k 48k 0.96
Starwood Property Trust Corporate Bond - Domestic 0.0 $46k 45k 1.03
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $46k 50k 0.92
Silgan Holdings Corporate Bond - Domestic 0.0 $46k 48k 0.96
Energean Israel Finance Corporate Bond - Foreign US$ 0.0 $46k 50k 0.92
RB Global Holdings Corporate Bond - Domestic 0.0 $46k 45k 1.02
Navient Corp Corporate Bond - Domestic 0.0 $46k 43k 1.07
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ 0.0 $46k 43k 1.07
Bureau Veritas SA Common Stock - Foreign 0.0 $46k 1.5k 30.21
Chart Industries Corporate Bond - Domestic 0.0 $46k 43k 1.07
Seagate HDD Cayman Corporate Bond - Foreign US$ 0.0 $46k 43k 1.07
NOVA Chemicals Corp Corporate Bond - Foreign US$ 0.0 $46k 48k 0.96
AssuredPartners Corporate Bond - Domestic 0.0 $46k 43k 1.07
Permian Resources Operating Corporate Bond - Domestic 0.0 $46k 45k 1.02
Liberty Mutual Group Corporate Bond - Domestic 0.0 $46k 48k 0.95
Radiology Partners Corporate Bond - Domestic 0.0 $46k 50k 0.92
Seagate HDD Cayman Corporate Bond - Foreign US$ 0.0 $46k 43k 1.06
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $46k 45k 1.01
GEA Group Common Stock - Foreign 0.0 $46k 755.00 60.45
Axalta Coating Systems Corporate Bond - Domestic 0.0 $46k 50k 0.91
Camelot Return Merger Sub Corporate Bond - Domestic 0.0 $46k 55k 0.83
Encino Acquisition Partners Holdings Corporate Bond - Domestic 0.0 $46k 43k 1.06
Unibail-Rodamco-Westfield REIT - Foreign 0.0 $46k 540.00 84.23
Bausch Health Americas Corporate Bond - Foreign US$ 0.0 $46k 48k 0.95
Asbury Automotive Group Corporate Bond - Domestic 0.0 $45k 50k 0.91
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic 0.0 $45k 43k 1.06
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $45k 45k 1.01
Nissin Foods Holdings Common Stock - Foreign 0.0 $45k 2.2k 20.35
Encore Capital Group Corporate Bond - Domestic 0.0 $45k 43k 1.05
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $45k 48k 0.94
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $45k 43k 1.04
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$ 0.0 $45k 50k 0.90
Kennedy-Wilson Corporate Bond - Domestic 0.0 $45k 50k 0.90
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $45k 4.6k 9.79
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $45k 43k 1.04
NuStar Logistics Corporate Bond - Domestic 0.0 $45k 45k 0.99
Davide Campari-Milano NV Common Stock - Foreign 0.0 $45k 7.6k 5.85
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $45k 45k 0.99
US Foods Corporate Bond - Domestic 0.0 $45k 43k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $45k 43k 1.04
EUSHI Finance Corporate Bond - Domestic 0.0 $45k 43k 1.04
Lamar Media Corp Corporate Bond - Domestic 0.0 $45k 50k 0.89
Dentsu Group Common Stock - Foreign 0.0 $45k 2.0k 21.93
Belron UK Finance Corporate Bond - Foreign US$ 0.0 $45k 45k 0.99
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ 0.0 $45k 45k 0.99
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 0.0 $45k 43k 1.03
Tegna Corporate Bond - Domestic 0.0 $45k 45k 0.99
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ 0.0 $44k 43k 1.03
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $44k 66k 0.67
Clean Harbors Corporate Bond - Domestic 0.0 $44k 45k 0.98
Encore Capital Group Corporate Bond - Domestic 0.0 $44k 43k 1.03
Xerox Holdings Corp Corporate Bond - Domestic 0.0 $44k 63k 0.70
Hess Midstream Operations Corporate Bond - Domestic 0.0 $44k 45k 0.98
Harvest Midstream I Corporate Bond - Domestic 0.0 $44k 43k 1.03
Sonic Automotive Corporate Bond - Domestic 0.0 $44k 48k 0.92
US Foods Corporate Bond - Domestic 0.0 $44k 43k 1.03
Service Corp International/US Corporate Bond - Domestic 0.0 $44k 45k 0.98
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Bath & Body Works Corporate Bond - Domestic 0.0 $44k 43k 1.02
AG TTMT Escrow Issuer Corporate Bond - Domestic 0.0 $44k 43k 1.02
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Seagate HDD Cayman Corporate Bond - Foreign US$ 0.0 $44k 45k 0.98
Kennedy-Wilson Corporate Bond - Domestic 0.0 $44k 50k 0.88
Lamb Weston Holdings Corporate Bond - Domestic 0.0 $44k 45k 0.98
Northern Oil & Gas Corporate Bond - Domestic 0.0 $44k 43k 1.02
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $44k 45k 0.98
EQM Midstream Partners Corporate Bond - Domestic 0.0 $44k 43k 1.02
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Otsuka Corp Common Stock - Foreign 0.0 $44k 2.0k 21.57
Molina Healthcare Corporate Bond - Domestic 0.0 $44k 50k 0.88
Redeia Corp SA Common Stock - Foreign 0.0 $44k 2.2k 20.07
MGM China Holdings Corporate Bond - Foreign US$ 0.0 $44k 43k 1.02
British Telecommunications Corporate Bond - Foreign US$ 0.0 $44k 48k 0.91
CNX Resources Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Iqvia Corporate Bond - Domestic 0.0 $44k 43k 1.02
Wrangler Holdco Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Yara International ASA Common Stock - Foreign 0.0 $44k 1.5k 30.03
Methanex US Operations Corporate Bond - Domestic 0.0 $44k 45k 0.97
Cogent Communications Group Corporate Bond - Domestic 0.0 $44k 45k 0.97
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 0.0 $44k 43k 1.02
Light & Wonder International Corporate Bond - Domestic 0.0 $44k 43k 1.02
FirstCash Corporate Bond - Domestic 0.0 $44k 45k 0.97
Iron Mountain Corporate Bond - Domestic 0.0 $44k 45k 0.97
AdaptHealth Corporate Bond - Domestic 0.0 $44k 48k 0.91
Adient Global Holdings Corporate Bond - Foreign US$ 0.0 $44k 45k 0.97
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $44k 43k 1.01
Matador Resources Corporate Bond - Domestic 0.0 $44k 43k 1.01
FirstCash Corporate Bond - Domestic 0.0 $44k 43k 1.01
Clean Harbors Corporate Bond - Domestic 0.0 $44k 43k 1.01
Cinemark USA Corporate Bond - Domestic 0.0 $44k 43k 1.01
Arsenal AIC Parent Corporate Bond - Domestic 0.0 $43k 40k 1.09
Aegon Common Stock - Foreign 0.0 $43k 6.6k 6.54
Fibercop SpA Corporate Bond - Foreign US$ 0.0 $43k 43k 1.01
Navient Corp Corporate Bond - Domestic 0.0 $43k 43k 1.01
Newell Brands Corporate Bond - Domestic 0.0 $43k 43k 1.01
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic 0.0 $43k 43k 1.01
Wartsila OYJ Abp Common Stock - Foreign 0.0 $43k 2.4k 17.73
EquipmentShare.com Corporate Bond - Domestic 0.0 $43k 43k 1.01
Buckeye Partners Corporate Bond - Domestic 0.0 $43k 45k 0.96
Viking Cruises Corporate Bond - Foreign US$ 0.0 $43k 43k 1.00
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 0.0 $43k 21k 2.04
Hillenbrand Corporate Bond - Domestic 0.0 $43k 43k 1.00
Group 1 Automotive Corporate Bond - Domestic 0.0 $43k 43k 1.00
NuStar Logistics Corporate Bond - Domestic 0.0 $43k 43k 1.00
Clydesdale Acquisition Holdings Corporate Bond - Domestic 0.0 $43k 43k 1.00
Builders FirstSource Corporate Bond - Domestic 0.0 $43k 45k 0.96
Adient Global Holdings Corporate Bond - Foreign US$ 0.0 $43k 43k 1.00
National Bank of Greece SA Common Stock - Foreign 0.0 $43k 4.2k 10.22
Graphic Packaging International Corporate Bond - Domestic 0.0 $43k 43k 1.00
Rockies Express Pipeline Corporate Bond - Domestic 0.0 $43k 45k 0.96
Playtech Common Stock - Foreign 0.0 $43k 4.8k 9.00
Gray Media Corporate Bond - Domestic 0.0 $43k 68k 0.63
Standard Building Solutions Corporate Bond - Domestic 0.0 $43k 43k 1.00
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $43k 43k 1.00
NRG Energy Corporate Bond - Domestic 0.0 $43k 43k 1.00
Berry Global Corporate Bond - Domestic 0.0 $43k 43k 1.00
Ally Financial Corporate Bond - Domestic 0.0 $43k 43k 1.00
CITGO Petroleum Corp Corporate Bond - Domestic 0.0 $43k 43k 1.00
Century Communities Corporate Bond - Domestic 0.0 $43k 43k 1.00
Parkland Corp Corporate Bond - Foreign US$ 0.0 $43k 43k 1.00
Allison Transmission Corporate Bond - Domestic 0.0 $43k 43k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic 0.0 $43k 43k 1.00
Transocean Corporate Bond - Foreign US$ 0.0 $43k 43k 1.00
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic 0.0 $43k 45k 0.95
Parkland Corp Corporate Bond - Foreign US$ 0.0 $43k 43k 0.99
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ 0.0 $43k 43k 0.99
Darling Ingredients Corporate Bond - Domestic 0.0 $43k 43k 0.99
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $43k 43k 0.99
Sensata Technologies Corporate Bond - Domestic 0.0 $43k 43k 0.99
Level 3 Financing Corporate Bond - Domestic 0.0 $43k 53k 0.80
Crescent Energy Finance Corporate Bond - Domestic 0.0 $43k 41k 1.04
GFL Environmental Corporate Bond - Foreign US$ 0.0 $43k 45k 0.94
Six Flags Entertainment Corp Corporate Bond - Domestic 0.0 $43k 43k 0.99
GFL Environmental Corporate Bond - Foreign US$ 0.0 $43k 45k 0.94
ASR Nederland NV Common Stock - Foreign 0.0 $42k 741.00 57.29
CNX Resources Corp Corporate Bond - Domestic 0.0 $42k 43k 0.99
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $42k 43k 0.99
Seagate HDD Cayman Corporate Bond - Foreign US$ 0.0 $42k 45k 0.94
Melco Resorts Finance Corporate Bond - Foreign US$ 0.0 $42k 43k 0.99
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ 0.0 $42k 43k 0.98
ZF North America Capital Corporate Bond - Domestic 0.0 $42k 43k 0.98
AG Issuer Corporate Bond - Domestic 0.0 $42k 43k 0.98
Viasat Corporate Bond - Domestic 0.0 $42k 56k 0.76
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ 0.0 $42k 43k 0.98
United Wholesale Mortgage Corporate Bond - Domestic 0.0 $42k 43k 0.98
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic 0.0 $42k 43k 0.98
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $42k 43k 0.98
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic 0.0 $42k 48k 0.88
Exor Nv Common Stock - Foreign 0.0 $42k 466.00 90.34
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $42k 45k 0.93
XPLR Infrastructure Operating Partners Corporate Bond - Domestic 0.0 $42k 45k 0.93
Qiagen Nv Common Stock - Foreign 0.0 $42k 1.1k 39.66
RLJ Lodging Trust Corporate Bond - Domestic 0.0 $42k 43k 0.98
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ 0.0 $42k 45k 0.93
Crown Americas Corporate Bond - Domestic 0.0 $42k 43k 0.97
Edison International Corporate Bond - Domestic 0.0 $42k 43k 0.97
Mattamy Group Corp Corporate Bond - Foreign US$ 0.0 $42k 43k 0.97
Studio City Finance Corporate Bond - Foreign US$ 0.0 $42k 43k 0.97
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $42k 5.3k 7.90
Lamar Media Corp Corporate Bond - Domestic 0.0 $42k 45k 0.93
Williams Scotsman Corporate Bond - Domestic 0.0 $42k 43k 0.97
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic 0.0 $42k 43k 0.97
Vodafone Group Corporate Bond - Foreign US$ 0.0 $42k 43k 0.97
Sensata Technologies BV Corporate Bond - Foreign US$ 0.0 $42k 43k 0.97
BPER Banca SPA Common Stock - Foreign 0.0 $41k 5.3k 7.80
Mattamy Group Corp Corporate Bond - Foreign US$ 0.0 $41k 45k 0.92
XPLR Infrastructure Operating Partners Corporate Bond - Domestic 0.0 $41k 43k 0.96
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic 0.0 $41k 43k 0.96
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic 0.0 $41k 43k 0.96
Charles River Laboratories International Corporate Bond - Domestic 0.0 $41k 43k 0.96
Canadian National Railway Common Stock - Foreign 0.0 $41k 424.00 97.30
Fibercop SpA Corporate Bond - Foreign US$ 0.0 $41k 43k 0.96
Chobani LLC / Chobani Finance Corp Corporate Bond - Domestic 0.0 $41k 40k 1.03
FirstCash Corporate Bond - Domestic 0.0 $41k 43k 0.96
Navient Corp Corporate Bond - Domestic 0.0 $41k 43k 0.96
Live Nation Entertainment Corporate Bond - Domestic 0.0 $41k 43k 0.95
Range Resources Corp Corporate Bond - Domestic 0.0 $41k 43k 0.95
AdaptHealth Corporate Bond - Domestic 0.0 $41k 45k 0.91
Altice France Holding SA Corporate Bond - Foreign US$ 0.0 $41k 140k 0.29
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $41k 3.1k 13.23
PennyMac Financial Services Corporate Bond - Domestic 0.0 $41k 43k 0.95
Fibercop SpA Corporate Bond - Foreign US$ 0.0 $41k 43k 0.95
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $41k 43k 0.95
Kaiser Aluminum Corp Corporate Bond - Domestic 0.0 $41k 43k 0.95
US Foods Corporate Bond - Domestic 0.0 $41k 43k 0.95
Lithia Motors Corporate Bond - Domestic 0.0 $41k 45k 0.91
RR Donnelley & Sons Corporate Bond - Domestic 0.0 $41k 43k 0.94
Service Properties Trust Corporate Bond - Domestic 0.0 $41k 41k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic 0.0 $41k 43k 0.94
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $41k 43k 0.94
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ 0.0 $41k 45k 0.90
Olin Corp Corporate Bond - Domestic 0.0 $41k 43k 0.94
Poste Italiane SpA Common Stock - Foreign 0.0 $41k 2.3k 17.77
Williams Scotsman Corporate Bond - Domestic 0.0 $40k 40k 1.01
Station Casinos Corporate Bond - Domestic 0.0 $40k 45k 0.90
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $40k 40k 1.01
Cushman & Wakefield US Borrower Corporate Bond - Domestic 0.0 $40k 38k 1.06
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $40k 48k 0.84
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $40k 807.00 49.69
Edenred SE Common Stock - Foreign 0.0 $40k 1.2k 32.37
Starwood Property Trust Corporate Bond - Domestic 0.0 $40k 40k 1.00
Twilio Corporate Bond - Domestic 0.0 $40k 43k 0.93
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic 0.0 $40k 40k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic 0.0 $40k 40k 1.00
Kronos Acquisition Holdings Corporate Bond - Domestic 0.0 $40k 45k 0.89
FXI Holdings Corporate Bond - Domestic 0.0 $40k 43k 0.93
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $40k 43k 0.93
GGAM Finance Corporate Bond - Foreign US$ 0.0 $40k 38k 1.05
Brenntag SE Common Stock - Foreign 0.0 $40k 617.00 64.45
Edgewell Personal Care Corporate Bond - Domestic 0.0 $40k 43k 0.92
Transocean Titan Financing Corporate Bond - Foreign US$ 0.0 $40k 39k 1.02
Walgreens Boots Alliance Corporate Bond - Domestic 0.0 $40k 43k 0.92
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic 0.0 $40k 40k 0.99
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $40k 19k 2.12
Life Time Corporate Bond - Domestic 0.0 $40k 40k 0.99
Scout24 SE Common Stock - Foreign 0.0 $40k 380.00 104.24
Charles River Laboratories International Corporate Bond - Domestic 0.0 $40k 43k 0.92
Nabors Industries Corporate Bond - Domestic 0.0 $40k 45k 0.88
Arches Buyer Corporate Bond - Domestic 0.0 $40k 45k 0.88
Open Text Holdings Corporate Bond - Domestic 0.0 $40k 45k 0.88
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic 0.0 $40k 38k 1.04
Rakuten Group Corporate Bond - Foreign US$ 0.0 $40k 40k 0.99
NRG Energy Corporate Bond - Domestic 0.0 $39k 43k 0.92
Kennedy-Wilson Corporate Bond - Domestic 0.0 $39k 43k 0.92
Owens & Minor Corporate Bond - Domestic 0.0 $39k 45k 0.88
Fibercop SpA Corporate Bond - Foreign US$ 0.0 $39k 43k 0.92
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 0.0 $39k 38k 1.03
Level 3 Financing Corporate Bond - Domestic 0.0 $39k 46k 0.85
Newell Brands Corporate Bond - Domestic 0.0 $39k 40k 0.97
Xpo Corporate Bond - Domestic 0.0 $39k 38k 1.02
Rapid7 Common Stock - Domestic (RPD) 0.0 $39k 1.5k 26.51
Twilio Corporate Bond - Domestic 0.0 $39k 43k 0.90
American Axle & Manufacturing Corporate Bond - Domestic 0.0 $39k 40k 0.97
Diversified Healthcare Trust Corporate Bond - Domestic 0.0 $39k 45k 0.86
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $39k 1.7k 22.98
Alstom SA Common Stock - Foreign 0.0 $39k 1.8k 22.04
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic 0.0 $39k 50k 0.77
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ 0.0 $39k 38k 1.01
Albion Financing 2 Sarl Corporate Bond - Foreign US$ 0.0 $39k 38k 1.01
Charles River Laboratories International Corporate Bond - Domestic 0.0 $39k 43k 0.90
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ 0.0 $39k 40k 0.96
Prestige Brands Corporate Bond - Domestic 0.0 $39k 43k 0.90
Roche Holding Common Stock - Foreign 0.0 $38k 117.00 328.36
Imcd Nv Common Stock - Foreign 0.0 $38k 289.00 132.62
Cogent Communications Group Corporate Bond - Domestic 0.0 $38k 38k 1.01
Caesars Entertainment Corporate Bond - Domestic 0.0 $38k 38k 1.01
Murphy Oil USA Corporate Bond - Domestic 0.0 $38k 40k 0.96
Teleflex Corporate Bond - Domestic 0.0 $38k 40k 0.95
Hilton Domestic Operating Corporate Bond - Domestic 0.0 $38k 38k 1.00
Lumen Technologies Corporate Bond - Domestic 0.0 $38k 38k 1.00
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $38k 1.8k 21.62
AssuredPartners Corporate Bond - Domestic 0.0 $38k 38k 1.00
NCL Finance Corporate Bond - Foreign US$ 0.0 $38k 38k 1.00
Continental Common Stock - Foreign 0.0 $38k 543.00 69.81
United Rentals North America Corporate Bond - Domestic 0.0 $38k 38k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic 0.0 $38k 38k 0.99
LifePoint Health Corporate Bond - Domestic 0.0 $38k 43k 0.88
NRG Energy Corporate Bond - Domestic 0.0 $38k 43k 0.88
Owens & Minor Corporate Bond - Domestic 0.0 $38k 45k 0.84
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic 0.0 $38k 43k 0.88
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic 0.0 $38k 38k 0.99
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $38k 3.8k 10.01
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ 0.0 $38k 43k 0.87
Leviathan Bond Corporate Bond - Foreign 0.0 $38k 38k 0.99
Ziggo Bond Co BV Corporate Bond - Foreign US$ 0.0 $38k 43k 0.87
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic 0.0 $37k 38k 0.99
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 0.0 $37k 38k 0.99
Novartis Common Stock - Foreign 0.0 $37k 337.00 110.59
Service Properties Trust Corporate Bond - Domestic 0.0 $37k 38k 0.98
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic 0.0 $37k 56k 0.66
US Foods Corporate Bond - Domestic 0.0 $37k 38k 0.98
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $37k 38k 0.98
Suntory Beverage & Food Common Stock - Foreign 0.0 $37k 1.1k 32.99
British Telecommunications Corporate Bond - Foreign US$ 0.0 $37k 38k 0.97
Spy 09/30/2025 344.26 P Flex Option Put Option (Principal) 0.0 $37k 246.00 150.25
Starwood Property Trust Corporate Bond - Domestic 0.0 $37k 38k 0.97
Pike Corp Corporate Bond - Domestic 0.0 $37k 35k 1.05
Hertz Corp/The Corporate Bond - Domestic 0.0 $37k 73k 0.50
Betsson AB Common Stock - Foreign 0.0 $37k 2.4k 15.48
HUB International Corporate Bond - Domestic 0.0 $37k 38k 0.97
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic 0.0 $37k 38k 0.96
Macy's Retail Holdings Corporate Bond - Domestic 0.0 $37k 40k 0.92
Service Properties Trust Corporate Bond - Domestic 0.0 $37k 38k 0.96
Edison International Corporate Bond - Domestic 0.0 $37k 38k 0.96
Meridian Energy Common Stock - Foreign 0.0 $37k 12k 3.18
Odeon Finco Corporate Bond - Foreign US$ 0.0 $37k 35k 1.04
PRA Group Corporate Bond - Domestic 0.0 $37k 35k 1.04
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ 0.0 $36k 43k 0.85
Central Garden & Pet Corporate Bond - Domestic 0.0 $36k 40k 0.91
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic 0.0 $36k 35k 1.04
Williams Scotsman Corporate Bond - Domestic 0.0 $36k 35k 1.03
Scripps Escrow Corporate Bond - Domestic 0.0 $36k 43k 0.84
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $36k 40k 0.90
ICL Group Common Stock - Foreign 0.0 $36k 6.4k 5.62
Bankinter SA Common Stock - Foreign 0.0 $36k 3.2k 11.08
Brandywine Operating Partnership Corporate Bond - Domestic 0.0 $36k 38k 0.94
Nordstrom Corporate Bond - Domestic 0.0 $36k 40k 0.89
Graphic Packaging International Corporate Bond - Domestic 0.0 $36k 38k 0.94
Garda World Security Corp Corporate Bond - Foreign US$ 0.0 $36k 35k 1.02
Klepierre SA REIT - Foreign 0.0 $36k 1.1k 33.43
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $36k 40k 0.89
Garda World Security Corp Corporate Bond - Foreign US$ 0.0 $36k 38k 0.94
ION Trading Technologies Sarl Corporate Bond - Foreign US$ 0.0 $36k 38k 0.93
Brink's Co/The Corporate Bond - Domestic 0.0 $35k 35k 1.01
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $35k 38k 0.93
GGAM Finance Corporate Bond - Foreign US$ 0.0 $35k 35k 1.01
Buckeye Partners Corporate Bond - Domestic 0.0 $35k 35k 1.01
Match Group Holdings II Corporate Bond - Domestic 0.0 $35k 41k 0.86
EDP Renovaveis SA Common Stock - Foreign 0.0 $35k 4.2k 8.34
United Rentals North America Corporate Bond - Domestic 0.0 $35k 38k 0.92
Live Nation Entertainment Corporate Bond - Domestic 0.0 $35k 36k 0.98
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $35k 621.00 56.55
Travel Plus Leisure Corporate Bond - Domestic 0.0 $35k 35k 1.00
Teleflex Corporate Bond - Domestic 0.0 $35k 36k 0.97
INEOS Finance Corporate Bond - Foreign US$ 0.0 $35k 35k 1.00
Sensata Technologies Corporate Bond - Domestic 0.0 $35k 38k 0.92
Elisa Oyj Common Stock - Foreign 0.0 $35k 718.00 48.75
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic 0.0 $35k 35k 1.00
SM Energy Corporate Bond - Domestic 0.0 $35k 35k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic 0.0 $35k 35k 1.00
SM Energy Corporate Bond - Domestic 0.0 $35k 35k 1.00
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic 0.0 $35k 35k 1.00
OI European Group BV Corporate Bond - Foreign US$ 0.0 $35k 38k 0.92
NOVA Chemicals Corp Corporate Bond - Foreign US$ 0.0 $35k 33k 1.05
SM Energy Corporate Bond - Domestic 0.0 $35k 35k 0.99
Station Casinos Corporate Bond - Domestic 0.0 $35k 35k 0.99
Brandywine Operating Partnership Corporate Bond - Domestic 0.0 $35k 33k 1.05
Tower Semiconductor Common Stock - Foreign 0.0 $35k 988.00 34.96
Eurofins Scientific SE Common Stock - Foreign 0.0 $35k 649.00 53.22
Dana Corporate Bond - Domestic 0.0 $35k 35k 0.98
Civitas Resources Corporate Bond - Domestic 0.0 $34k 35k 0.98
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $34k 58k 0.59
Toyota Motor Corp Common Stock - Foreign 0.0 $34k 2.0k 17.44
Prestige Brands Corporate Bond - Domestic 0.0 $34k 35k 0.98
Hologic Corporate Bond - Domestic 0.0 $34k 35k 0.98
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $34k 20.00 1711.70
goeasy Corporate Bond - Foreign US$ 0.0 $34k 35k 0.98
Aretec Group Corporate Bond - Domestic 0.0 $34k 35k 0.98
Allison Transmission Corporate Bond - Domestic 0.0 $34k 35k 0.98
Ally Financial Corporate Bond - Domestic 0.0 $34k 35k 0.97
Kyowa Kirin Common Stock - Foreign 0.0 $34k 2.4k 14.49
Sealed Air Corp Corporate Bond - Domestic 0.0 $34k 35k 0.97
Smithfield Foods Common Stock - Domestic (SFD) 0.0 $34k 1.7k 20.38
Lamar Media Corp Corporate Bond - Domestic 0.0 $34k 35k 0.97
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $34k 13k 2.67
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic 0.0 $34k 33k 1.02
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $34k 35k 0.96
Buckeye Partners Corporate Bond - Domestic 0.0 $34k 35k 0.96
Sealed Air Corp Corporate Bond - Domestic 0.0 $34k 35k 0.96
GGAM Finance Corporate Bond - Foreign US$ 0.0 $34k 33k 1.02
Stena International SA Corporate Bond - Foreign US$ 0.0 $34k 33k 1.02
Entegris Corporate Bond - Domestic 0.0 $34k 35k 0.96
CNX Resources Corp Corporate Bond - Domestic 0.0 $34k 33k 1.02
Brink's Co/The Corporate Bond - Domestic 0.0 $34k 33k 1.01
AES Corp/The Corporate Bond - Domestic 0.0 $33k 35k 0.96
Olympus Water US Holding Corp Corporate Bond - Domestic 0.0 $33k 38k 0.88
Sealed Air Corp Corporate Bond - Domestic 0.0 $33k 33k 1.01
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $33k 38k 0.88
Henderson Land Development Common Stock - Foreign 0.0 $33k 12k 2.87
Metso Oyj Common Stock - Foreign 0.0 $33k 3.2k 10.27
LGI Homes Corporate Bond - Domestic 0.0 $33k 35k 0.95
BCPE Ulysses Intermediate Corporate Bond - Domestic 0.0 $33k 35k 0.94
Fair Isaac Corp Corporate Bond - Domestic 0.0 $33k 33k 1.00
Lumen Technologies Corporate Bond - Domestic 0.0 $33k 35k 0.94
Investment AB Latour Common Stock - Foreign 0.0 $33k 1.2k 27.09
Talanx Common Stock - Foreign 0.0 $33k 314.00 104.56
Orion Oyj Common Stock - Foreign 0.0 $33k 552.00 59.32
Arcosa Corporate Bond - Domestic 0.0 $33k 35k 0.94
Burford Capital Global Finance Corporate Bond - Domestic 0.0 $33k 33k 0.99
Diversified Healthcare Trust Corporate Bond - Domestic 0.0 $33k 43k 0.76
Office Properties Income Trust Corporate Bond - Domestic 0.0 $33k 40k 0.83
GGAM Finance Corporate Bond - Foreign US$ 0.0 $33k 33k 0.99
Dana Corporate Bond - Domestic 0.0 $33k 33k 0.99
MGM Resorts International Corporate Bond - Domestic 0.0 $33k 33k 0.99
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $33k 43k 0.76
Kronos Acquisition Holdings Corporate Bond - Domestic 0.0 $33k 43k 0.76
Hess Midstream Operations Corporate Bond - Domestic 0.0 $32k 33k 0.98
Starwood Property Trust Corporate Bond - Domestic 0.0 $32k 33k 0.98
Chemours Co/The Corporate Bond - Domestic 0.0 $32k 33k 0.98
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $32k 644.00 49.94
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ 0.0 $32k 33k 0.97
Graphic Packaging International Corporate Bond - Domestic 0.0 $32k 35k 0.91
Starwood Property Trust Corporate Bond - Domestic 0.0 $32k 33k 0.97
DXC Technology Corporate Bond - Domestic 0.0 $32k 35k 0.91
Lithia Motors Corporate Bond - Domestic 0.0 $32k 33k 0.97
Sinclair Television Group Corporate Bond - Domestic 0.0 $32k 43k 0.74
United Wholesale Mortgage Corporate Bond - Domestic 0.0 $32k 33k 0.96
CHS/Community Health Systems Corporate Bond - Domestic 0.0 $32k 48k 0.66
Constellium SE Corporate Bond - Foreign US$ 0.0 $32k 35k 0.90
Cornerstone Building Brands Corporate Bond - Domestic 0.0 $32k 38k 0.83
PRADA SpA Common Stock - Foreign 0.0 $32k 4.5k 6.96
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $32k 35k 0.90
QVC Corporate Bond - Domestic 0.0 $32k 45k 0.70
DPL Corporate Bond - Domestic 0.0 $32k 33k 0.95
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic 0.0 $32k 35k 0.90
ASML Holding NV Common Stock - Foreign 0.0 $32k 48.00 655.27
American Axle & Manufacturing Corporate Bond - Domestic 0.0 $31k 33k 0.95
Century Communities Corporate Bond - Domestic 0.0 $31k 35k 0.90
RLJ Lodging Trust Corporate Bond - Domestic 0.0 $31k 35k 0.90
Berry Global Corporate Bond - Domestic 0.0 $31k 32k 0.97
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ 0.0 $31k 33k 0.94
Encompass Health Corp Corporate Bond - Domestic 0.0 $31k 33k 0.94
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $31k 35k 0.88
Hertz Corp/The Corporate Bond - Domestic 0.0 $31k 45k 0.68
Leggett & Platt Corporate Bond - Domestic 0.0 $31k 32k 0.96
Newell Brands Corporate Bond - Domestic 0.0 $31k 35k 0.88
EQT Corp Corporate Bond - Domestic 0.0 $31k 30k 1.02
Getlink SE Common Stock - Foreign 0.0 $31k 1.8k 17.25
MPH Acquisition Holdings Corporate Bond - Domestic 0.0 $31k 42k 0.72
Qorvo Corporate Bond - Domestic 0.0 $31k 32k 0.95
Berry Global Corporate Bond - Domestic 0.0 $30k 30k 1.01
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $30k 409.00 74.39
New Fortress Energy Corporate Bond - Domestic 0.0 $30k 36k 0.84
Crowdstrike Holdings Corporate Bond - Domestic 0.0 $30k 33k 0.92
Leggett & Platt Corporate Bond - Domestic 0.0 $30k 32k 0.95
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $30k 1.9k 15.92
Skyworks Solutions Corporate Bond - Domestic 0.0 $30k 35k 0.86
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic 0.0 $30k 33k 0.92
Berry Global Corporate Bond - Domestic 0.0 $30k 29k 1.04
Amkor Technology Corporate Bond - Domestic 0.0 $30k 30k 1.00
Amgen Corporate Bond - Domestic 0.0 $30k 30k 1.00
Knorr-Bremse Common Stock - Foreign 0.0 $30k 332.00 90.34
Kinder Morgan Corporate Bond - Domestic 0.0 $30k 32k 0.94
Arrow Electronics Corporate Bond - Domestic 0.0 $30k 35k 0.86
Ovintiv Corporate Bond - Domestic 0.0 $30k 29k 1.03
Midcap Financial Issuer Trust Corporate Bond - Domestic 0.0 $30k 33k 0.91
Salmar ASA Common Stock - Foreign 0.0 $30k 624.00 47.91
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $30k 29k 1.03
TD SYNNEX Corp Corporate Bond - Domestic 0.0 $30k 29k 1.03
MasTec Corporate Bond - Domestic 0.0 $30k 29k 1.02
Dassault Aviation SA Common Stock - Foreign 0.0 $30k 90.00 329.80
BorgWarner Corporate Bond - Domestic 0.0 $30k 30k 0.99
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $30k 4.6k 6.44
Bath & Body Works Corporate Bond - Domestic 0.0 $30k 30k 0.99
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic 0.0 $30k 29k 1.02
Jabil Corporate Bond - Domestic 0.0 $30k 33k 0.90
Central Garden & Pet Corporate Bond - Domestic 0.0 $30k 33k 0.90
Sartorius Preferred Stock - Foreign 0.0 $30k 128.00 230.97
Kinder Morgan Energy Partners Corporate Bond - Domestic 0.0 $30k 32k 0.92
Kinder Morgan Corporate Bond - Domestic 0.0 $30k 33k 0.89
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $29k 295.00 99.69
AGCO Corp Corporate Bond - Domestic 0.0 $29k 29k 1.01
Arrow Electronics Corporate Bond - Domestic 0.0 $29k 29k 1.01
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $29k 1.4k 21.19
Cheniere Energy Corporate Bond - Domestic 0.0 $29k 29k 1.01
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $29k 35k 0.84
CVS Health Corp Corporate Bond - Domestic 0.0 $29k 30k 0.98
Devon Energy Corp Corporate Bond - Domestic 0.0 $29k 32k 0.92
CF Industries Corporate Bond - Domestic 0.0 $29k 32k 0.92
CVS Health Corp Corporate Bond - Domestic 0.0 $29k 36k 0.81
BorgWarner Corporate Bond - Domestic 0.0 $29k 36k 0.81
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $29k 29k 1.01
Under Armour Corporate Bond - Domestic 0.0 $29k 30k 0.97
Conagra Brands Corporate Bond - Domestic 0.0 $29k 32k 0.91
Playtika Holding Corp Corporate Bond - Domestic 0.0 $29k 33k 0.88
Diamondback Energy Corporate Bond - Domestic 0.0 $29k 29k 1.00
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $29k 33k 0.88
Stora Enso Oyj Common Stock - Foreign 0.0 $29k 3.1k 9.42
Owens Corning Corporate Bond - Domestic 0.0 $29k 36k 0.81
Tapestry Corporate Bond - Domestic 0.0 $29k 29k 1.00
Devon Energy Corp Corporate Bond - Domestic 0.0 $29k 30k 0.96
Fox Corp Corporate Bond - Domestic 0.0 $29k 30k 0.96
Fox Corp Corporate Bond - Domestic 0.0 $29k 27k 1.07
Xerox Holdings Corp Corporate Bond - Domestic 0.0 $29k 43k 0.67
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $29k 5.3k 5.46
Evonik Industries Common Stock - Foreign 0.0 $29k 1.3k 21.56
Royalty Pharma Corporate Bond - Foreign US$ 0.0 $29k 39k 0.74
Kesko Oyj Common Stock - Foreign 0.0 $29k 1.4k 20.40
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $29k 29k 0.99
GGAM Finance Corporate Bond - Foreign US$ 0.0 $29k 28k 1.02
Altria Group Corporate Bond - Domestic 0.0 $29k 29k 0.99
Altria Group Corporate Bond - Domestic 0.0 $29k 39k 0.73
Southern Copper Corp Corporate Bond - Domestic 0.0 $29k 29k 0.99
Altria Group Corporate Bond - Domestic 0.0 $29k 39k 0.73
Conagra Brands Corporate Bond - Domestic 0.0 $29k 30k 0.95
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $29k 29k 0.98
LYB International Finance BV Corporate Bond - Foreign US$ 0.0 $29k 33k 0.86
Royalty Pharma Corporate Bond - Foreign US$ 0.0 $29k 45k 0.63
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $28k 26k 1.09
Viatris Corporate Bond - Domestic 0.0 $28k 39k 0.73
Williams Cos Inc/The Corporate Bond - Domestic 0.0 $28k 30k 0.94
CVS Health Corp Corporate Bond - Domestic 0.0 $28k 30k 0.94
CVS Health Corp Corporate Bond - Domestic 0.0 $28k 30k 0.94
Diamondback Energy Corporate Bond - Domestic 0.0 $28k 30k 0.94
Altria Group Corporate Bond - Domestic 0.0 $28k 36k 0.78
Diamondback Energy Corporate Bond - Domestic 0.0 $28k 30k 0.94
Kinder Morgan Energy Partners Corporate Bond - Domestic 0.0 $28k 30k 0.94
At&t Corporate Bond - Domestic 0.0 $28k 30k 0.94
Royalty Pharma Corporate Bond - Foreign US$ 0.0 $28k 42k 0.67
Hapag-Lloyd Common Stock - Foreign 0.0 $28k 187.00 150.53
Fox Corp Corporate Bond - Domestic 0.0 $28k 30k 0.94
Dow Chemical Co/The Corporate Bond - Domestic 0.0 $28k 30k 0.93
Dick's Sporting Goods Corporate Bond - Domestic 0.0 $28k 39k 0.72
Utah Acquisition Sub Corporate Bond - Domestic 0.0 $28k 35k 0.80
Devon Energy Corp Corporate Bond - Domestic 0.0 $28k 33k 0.85
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic 0.0 $28k 28k 1.00
Phoenix Financial Common Stock - Foreign 0.0 $28k 1.5k 18.50
Newfold Digital Holdings Group Corporate Bond - Domestic 0.0 $28k 38k 0.73
TKC Holdings Corporate Bond - Domestic 0.0 $28k 28k 0.99
Royalty Pharma Corporate Bond - Foreign US$ 0.0 $28k 29k 0.96
Hewlett Packard Enterprise Corporate Bond - Domestic 0.0 $28k 27k 1.03
Tapestry Corporate Bond - Domestic 0.0 $28k 32k 0.86
Bausch Health Cos Corporate Bond - Foreign US$ 0.0 $28k 38k 0.73
Lear Corp Corporate Bond - Domestic 0.0 $28k 32k 0.86
Viatris Corporate Bond - Domestic 0.0 $28k 42k 0.66
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic 0.0 $28k 28k 0.98
Fortrea Holdings Corporate Bond - Domestic 0.0 $27k 30k 0.91
Mylan Corporate Bond - Domestic 0.0 $27k 35k 0.78
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $27k 2.5k 10.72
Occidental Petroleum Corp Corporate Bond - Domestic 0.0 $27k 29k 0.94
WR Grace Holdings Corporate Bond - Domestic 0.0 $27k 28k 0.97
Var Energi ASA Common Stock - Foreign 0.0 $27k 8.4k 3.22
Tokyo Electron Common Stock - Foreign 0.0 $27k 201.00 134.36
William Carter Co/The Corporate Bond - Domestic 0.0 $27k 27k 0.99
Leggett & Platt Corporate Bond - Domestic 0.0 $27k 44k 0.60
Macy's Retail Holdings Corporate Bond - Domestic 0.0 $27k 28k 0.95
LEG Immobilien SE Common Stock - Foreign 0.0 $26k 373.00 70.78
Scotts Miracle-Gro Co/The Corporate Bond - Domestic 0.0 $26k 30k 0.88
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $26k 18k 1.47
Asbury Automotive Group Corporate Bond - Domestic 0.0 $26k 28k 0.93
BioMerieux Common Stock - Foreign 0.0 $26k 210.00 123.49
Samsung Electronics Common Stock - Foreign 0.0 $26k 660.00 39.25
JFrog Common Stock - Foreign US$ (FROG) 0.0 $26k 809.00 32.00
Reworld Holding Corp Corporate Bond - Domestic 0.0 $26k 28k 0.92
Spy 06/30/2025 326.53 P Flex Option Put Option (Principal) 0.0 $26k 466.00 54.88
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $25k 129.00 197.18
Buckeye Partners Corporate Bond - Domestic 0.0 $25k 25k 1.02
Alpha Services and Holdings SA Common Stock - Foreign 0.0 $25k 11k 2.38
AstraZeneca Common Stock - Foreign 0.0 $25k 173.00 145.38
Kohl's Corp Corporate Bond - Domestic 0.0 $25k 36k 0.70
Gecina SA REIT - Foreign 0.0 $25k 266.00 93.91
Metlen Energy & Metals SA Common Stock - Foreign 0.0 $25k 567.00 43.90
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ 0.0 $25k 25k 0.99
Parkland Corp Corporate Bond - Foreign US$ 0.0 $25k 26k 0.94
Delivery Hero SE Common Stock - Foreign 0.0 $24k 1.0k 23.76
Phillips 66 Corporate Bond - Domestic 0.0 $24k 26k 0.93
Fortress Transportation and Infrastructure Investors Corporate Bond - Domestic 0.0 $24k 25k 0.96
Pro Medicus Common Stock - Foreign 0.0 $24k 191.00 124.84
Syensqo SA Common Stock - Foreign 0.0 $24k 351.00 67.87
Arkema SA Common Stock - Foreign 0.0 $24k 312.00 76.12
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $24k 109.00 216.05
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $24k 466.00 50.34
Amundi SA Common Stock - Foreign 0.0 $23k 300.00 77.85
Valmet Oyj Common Stock - Foreign 0.0 $23k 863.00 26.98
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $23k 39k 0.60
OneMain Finance Corp Corporate Bond - Domestic 0.0 $23k 25k 0.93
Hudson Pacific Properties Corporate Bond - Domestic 0.0 $23k 33k 0.69
Scor Se Common Stock - Foreign 0.0 $23k 790.00 28.78
Deutsche Lufthansa Common Stock - Foreign 0.0 $23k 3.1k 7.24
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $22k 100.00 221.55
Energean Israel Finance Corporate Bond - Foreign 0.0 $22k 23k 0.96
Azrieli Group Common Stock - Foreign 0.0 $22k 327.00 67.02
Randstad NV Common Stock - Foreign 0.0 $22k 529.00 41.31
Sofina SA Common Stock - Foreign 0.0 $22k 85.00 255.19
Bollore SE Common Stock - Foreign 0.0 $21k 3.7k 5.84
MaxLinear Common Stock - Domestic (MXL) 0.0 $21k 2.0k 10.86
Labl Corporate Bond - Domestic 0.0 $21k 33k 0.64
Buzzi SpA Common Stock - Foreign 0.0 $21k 440.00 47.82
CVC Capital Partners Common Stock - Foreign 0.0 $21k 1.1k 19.71
Couchbase Common Stock - Domestic 0.0 $21k 1.3k 15.75
NOVA Chemicals Corp Corporate Bond - Foreign US$ 0.0 $21k 20k 1.04
Kambi Group Common Stock - Foreign 0.0 $21k 2.0k 10.40
GameStop Corp Common Stock - Domestic (GME) 0.0 $21k 931.00 22.32
British American Tobacco Common Stock - Foreign 0.0 $21k 505.00 41.10
Tenaris SA Common Stock - Foreign 0.0 $21k 1.1k 19.53
Nexi SpA Common Stock - Foreign 0.0 $20k 3.8k 5.31
Jumbo Interactive Common Stock - Foreign 0.0 $20k 3.1k 6.56
Merlin Properties Socimi SA REIT - Foreign 0.0 $20k 1.9k 10.66
Rational Common Stock - Foreign 0.0 $20k 24.00 827.21
Ipsen SA Common Stock - Foreign 0.0 $20k 172.00 115.05
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $20k 173.00 114.19
KION Group Common Stock - Foreign 0.0 $19k 466.00 41.41
A2A SpA Common Stock - Foreign 0.0 $19k 8.0k 2.41
Better Collective A/S Common Stock - Foreign 0.0 $19k 1.7k 11.07
Motion Bondco DAC Corporate Bond - Foreign US$ 0.0 $19k 20k 0.95
MPH Acquisition Holdings Corporate Bond - Domestic 0.0 $19k 22k 0.87
Spark New Zealand Common Stock - Foreign 0.0 $19k 16k 1.16
Mercury Nz Common Stock - Foreign 0.0 $19k 5.9k 3.18
Eurazeo SE Common Stock - Foreign 0.0 $19k 253.00 73.64
Italgas SpA Common Stock - Foreign 0.0 $18k 2.6k 7.17
Reply SpA Common Stock - Foreign 0.0 $18k 112.00 163.06
InPost SA Common Stock - Foreign 0.0 $18k 1.2k 14.60
Banca Mediolanum SpA Common Stock - Foreign 0.0 $18k 1.1k 16.08
Owens Corning Corporate Bond - Domestic 0.0 $18k 18k 1.00
PointsBet Holdings Common Stock - Foreign 0.0 $18k 27k 0.66
D'ieteren Group Common Stock - Foreign 0.0 $18k 104.00 171.82
Lotus Bakeries NV Common Stock - Foreign 0.0 $18k 2.00 8877.50
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $18k 53k 0.34
Kaiser Aluminum Corp Corporate Bond - Domestic 0.0 $18k 20k 0.88
Melisron Common Stock - Foreign 0.0 $18k 226.00 77.83
Marvell Technology Corporate Bond - Domestic 0.0 $18k 18k 0.97
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $17k 11k 1.59
Hera SpA Common Stock - Foreign 0.0 $17k 4.0k 4.33
Aeroports de Paris SA Common Stock - Foreign 0.0 $17k 170.00 101.59
Raiffeisen Bank International Common Stock - Foreign 0.0 $17k 669.00 25.65
Christian Dior SE Common Stock - Foreign 0.0 $17k 30.00 570.40
Elia Group SA Common Stock - Foreign 0.0 $17k 197.00 86.67
JDE Peet's NV Common Stock - Foreign 0.0 $17k 780.00 21.86
Aalberts NV Common Stock - Foreign 0.0 $17k 499.00 33.74
Unity Software Common Stock - Domestic (U) 0.0 $17k 858.00 19.59
Sanofi SA Common Stock - Foreign 0.0 $16k 149.00 110.21
Hochtief Common Stock - Foreign 0.0 $16k 96.00 169.76
CD Projekt SA Common Stock - Foreign 0.0 $16k 298.00 54.61
M3 Common Stock - Foreign 0.0 $16k 1.4k 11.35
Xiaomi Corp Common Stock - Foreign 0.0 $16k 2.5k 6.32
Mapfre SA Common Stock - Foreign 0.0 $16k 5.2k 3.07
Sage Group PLC/The Common Stock - Foreign 0.0 $16k 1.0k 15.59
Acciona SA Common Stock - Foreign 0.0 $16k 121.00 130.62
Bechtle Common Stock - Foreign 0.0 $16k 426.00 36.98
Covivio SA/France REIT - Foreign 0.0 $16k 280.00 56.01
Fdj United Common Stock - Foreign 0.0 $16k 499.00 31.42
Jumbo Sa Common Stock - Foreign 0.0 $16k 569.00 27.38
Eagle Point Credit Closed End Fund (Principal) (ECC) 0.0 $15k 1.9k 8.10
Halma Common Stock - Foreign 0.0 $15k 462.00 33.33
Neoen SA Common Stock - Foreign 0.0 $15k 358.00 42.17
Interpump Group SpA Common Stock - Foreign 0.0 $15k 420.00 35.49
Fuchs Se Preferred Stock - Foreign 0.0 $15k 310.00 47.92
Micro-Star International Common Stock - Foreign 0.0 $15k 3.0k 4.88
Embracer Group AB Common Stock - Foreign 0.0 $15k 1.4k 10.53
Public Power Corp SA Common Stock - Foreign 0.0 $15k 981.00 14.93
Saab AB Common Stock - Foreign 0.0 $15k 369.00 39.19
Evoke Common Stock - Foreign 0.0 $14k 23k 0.61
PennyMac Financial Services Corporate Bond - Domestic 0.0 $14k 15k 0.93
Vodafone Group Common Stock - Foreign 0.0 $14k 15k 0.94
Amplifon SpA Common Stock - Foreign 0.0 $14k 679.00 20.19
Wendel SE Common Stock - Foreign 0.0 $14k 140.00 96.24
Modern Times Group MTG AB Common Stock - Foreign 0.0 $13k 1.2k 11.29
NCSoft Corp Common Stock - Foreign 0.0 $13k 131.00 101.46
Mixi Common Stock - Foreign 0.0 $13k 583.00 22.10
Malaysian Ringgit Cash - Foreign 0.0 $13k 57k 0.23
Puma SE Common Stock - Foreign 0.0 $13k 519.00 24.21
Koninklijke Vopak NV Common Stock - Foreign 0.0 $13k 288.00 43.36
NCR Voyix Corp Corporate Bond - Domestic 0.0 $13k 13k 0.96
Carl Zeiss Meditec Common Stock - Foreign 0.0 $12k 190.00 65.53
Camtek Ltd/Israel Common Stock - Foreign 0.0 $12k 214.00 57.31
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $12k 1.0k 12.05
Grifols SA Common Stock - Foreign 0.0 $12k 1.4k 8.86
Seb Sa Common Stock - Foreign 0.0 $12k 129.00 93.91
Relx Common Stock - Foreign 0.0 $12k 242.00 50.03
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $12k 190.00 62.55
XD Common Stock - Foreign 0.0 $12k 2.8k 4.15
Japanese Yen Cash - Foreign 0.0 $12k 1.7M 0.01
Pirelli & C SpA Common Stock - Foreign 0.0 $11k 1.9k 5.92
Telekom Austria Common Stock - Foreign 0.0 $11k 1.2k 9.34
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $11k 17.00 618.18
DiaSorin SpA Common Stock - Foreign 0.0 $11k 106.00 98.94
CTP NV Common Stock - Foreign 0.0 $11k 584.00 17.91
Tele2 AB Common Stock - Foreign 0.0 $10k 773.00 13.49
Vivendi SE Common Stock - Foreign 0.0 $10k 3.5k 2.98
Canadian Dollar Cash - Foreign 0.0 $10k 15k 0.69
Telia Co Ab Common Stock - Foreign 0.0 $10k 2.8k 3.61
SoftBank Group Corp Common Stock - Foreign 0.0 $10k 203.00 49.86
Glanbia Common Stock - Foreign 0.0 $10k 909.00 11.00
Australian Dollar Cash - Foreign 0.0 $9.7k 16k 0.62
GSK Common Stock - Foreign 0.0 $9.7k 513.00 18.89
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $9.5k 24k 0.39
Grifols SA Preferred Stock - Foreign 0.0 $9.4k 1.3k 7.01
BT Group Common Stock - Foreign 0.0 $9.4k 4.4k 2.14
Titan Cement International SA Common Stock - Foreign 0.0 $9.1k 199.00 45.95
Traton SE Common Stock - Foreign 0.0 $9.1k 270.00 33.63
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $8.9k 164.00 54.45
Smiths Group Common Stock - Foreign 0.0 $8.4k 338.00 24.92
International Container Terminal Services Common Stock - Foreign 0.0 $8.2k 1.3k 6.20
Skillz Common Stock - Domestic (SKLZ) 0.0 $8.1k 1.8k 4.50
Cae Common Stock - Foreign 0.0 $7.9k 321.00 24.58
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $7.8k 614.00 12.77
Match Group Holdings II Corporate Bond - Domestic 0.0 $7.8k 8.0k 0.98
Buckeye Partners Corporate Bond - Domestic 0.0 $7.8k 8.0k 0.97
ZTO Express Cayman Common Stock - Foreign 0.0 $7.8k 395.00 19.73
Cloudflare Common Stock - Domestic (NET) 0.0 $7.4k 66.00 112.70
Hon Hai Precision Industry Common Stock - Foreign 0.0 $7.4k 1.7k 4.40
Pandora A/S Common Stock - Foreign 0.0 $7.3k 48.00 152.77
Byd Common Stock - Foreign 0.0 $7.3k 145.00 50.48
BICO Group AB Common Stock - Foreign 0.0 $7.2k 2.4k 3.04
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $7.2k 1.5k 4.92
Informa Common Stock - Foreign 0.0 $7.2k 724.00 9.94
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $7.2k 300.00 23.88
Honda Motor Common Stock - Foreign 0.0 $7.1k 798.00 8.95
RTL Group SA Common Stock - Foreign 0.0 $7.1k 187.00 37.74
Anheuser-Busch InBev SA Common Stock - Foreign 0.0 $6.8k 110.00 61.55
Rank Group Common Stock - Foreign 0.0 $6.6k 6.3k 1.06
Cgi Common Stock - Foreign 0.0 $6.6k 66.00 99.82
Open Text Corp Common Stock - Foreign 0.0 $6.6k 261.00 25.23
Wacker Chemie Common Stock - Foreign 0.0 $6.6k 80.00 81.94
FF Group Common Stock - Foreign 0.0 $6.5k 1.3k 5.19
ADNOC Logistics & Services Common Stock - Foreign 0.0 $6.5k 4.8k 1.34
Swiss Franc Cash - Foreign 0.0 $6.4k 5.6k 1.13
Zozo Common Stock - Foreign 0.0 $6.2k 651.00 9.55
Ayvens SA Common Stock - Foreign 0.0 $6.2k 707.00 8.73
Celestica Common Stock - Foreign 0.0 $6.0k 76.00 78.87
Gek Terna Sa Common Stock - Foreign 0.0 $6.0k 288.00 20.76
Saia Common Stock - Domestic (SAIA) 0.0 $5.9k 17.00 349.41
Fuchs Se Common Stock - Foreign 0.0 $5.8k 161.00 36.28
Fielmann Group Common Stock - Foreign 0.0 $5.8k 129.00 45.26
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $5.7k 965.00 5.95
Deutsche Wohnen SE Common Stock - Foreign 0.0 $5.7k 260.00 21.73
Optima bank SA Common Stock - Foreign 0.0 $5.6k 339.00 16.61
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.3k 289.00 18.33
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $5.0k 314.00 15.93
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $5.0k 69.00 72.20
Geberit Common Stock - Foreign 0.0 $5.0k 8.00 621.62
Havas NV Common Stock - Foreign 0.0 $4.9k 3.5k 1.42
Sonova Holding Common Stock - Foreign 0.0 $4.9k 17.00 289.94
Methanex Corp Corporate Bond - Foreign US$ 0.0 $4.9k 5.0k 0.98
China Merchants Port Holdings Common Stock - Foreign 0.0 $4.7k 2.7k 1.72
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $4.6k 106.00 43.49
Tfi International Common Stock - Foreign 0.0 $4.4k 57.00 77.42
CAR Group Common Stock - Foreign 0.0 $4.4k 222.00 19.68
Auto Trader Group Common Stock - Foreign 0.0 $4.3k 451.00 9.61
Givaudan SA Common Stock - Foreign 0.0 $4.3k 1.00 4293.00
SG Holdings Common Stock - Foreign 0.0 $4.2k 419.00 10.00
Royal Bank of Canada Common Stock - Foreign 0.0 $4.2k 37.00 112.65
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $4.2k 22.00 189.18
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $4.0k 481.00 8.27
Abu Dhabi Ports Co PJSC Common Stock - Foreign 0.0 $3.9k 3.3k 1.18
Unilever Common Stock - Foreign 0.0 $3.9k 65.00 59.55
Delta Electronics Common Stock - Foreign 0.0 $3.8k 348.00 10.84
Hyundai Motor Common Stock - Foreign 0.0 $3.8k 28.00 133.93
Hyundai Glovis Common Stock - Foreign 0.0 $3.7k 49.00 76.33
Athens International Airport SA Common Stock - Foreign 0.0 $3.7k 380.00 9.83
SCREEN Holdings Common Stock - Foreign 0.0 $3.5k 55.00 64.11
Rumo SA Common Stock - Foreign 0.0 $3.5k 1.2k 2.84
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $3.3k 111.00 29.83
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $3.3k 2.1k 1.57
Omron Corp Common Stock - Foreign 0.0 $3.2k 112.00 28.14
Coinbase Global Common Stock - Domestic (COIN) 0.0 $3.1k 18.00 172.22
Yamato Holdings Common Stock - Foreign 0.0 $3.1k 236.00 13.12
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.1k 183.00 16.77
LAMDA Development SA Common Stock - Foreign 0.0 $3.1k 420.00 7.28
International Distribution Services Common Stock - Foreign 0.0 $2.9k 627.00 4.69
AutoStore Holdings Common Stock - Foreign 0.0 $2.9k 3.3k 0.88
VAT Group Common Stock - Foreign 0.0 $2.8k 8.00 355.88
Imi Common Stock - Foreign 0.0 $2.8k 114.00 24.36
Logista Integral SA Common Stock - Foreign 0.0 $2.8k 87.00 31.74
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $2.8k 46.00 59.91
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $2.7k 35.00 76.17
Aegean Airlines SA Common Stock - Foreign 0.0 $2.5k 190.00 12.96
PetroChina Common Stock - Foreign 0.0 $2.4k 3.0k 0.81
Interroll Holding Common Stock - Foreign 0.0 $2.4k 1.00 2362.00
Konecranes Oyj Common Stock - Foreign 0.0 $2.3k 37.00 63.51
Mainfreight Common Stock - Foreign 0.0 $2.3k 66.00 34.94
POSCO Holdings Common Stock - Foreign 0.0 $2.3k 12.00 189.17
Azbil Corp Common Stock - Foreign 0.0 $2.2k 286.00 7.70
Sarantis SA Common Stock - Foreign 0.0 $2.1k 150.00 13.89
Novo Nordisk A/S Common Stock - Foreign 0.0 $2.0k 30.00 68.10
Nova Common Stock - Foreign US$ (NVMI) 0.0 $2.0k 11.00 184.36
Rxo Common Stock - Domestic (RXO) 0.0 $2.0k 106.00 19.10
Yokogawa Electric Corp Common Stock - Foreign 0.0 $1.9k 99.00 19.34
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $1.9k 277.00 6.90
Cenergy Holdings SA Common Stock - Foreign 0.0 $1.9k 190.00 10.06
Seino Holdings Common Stock - Foreign 0.0 $1.9k 123.00 15.42
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $1.9k 589.00 3.15
Sartorius Common Stock - Foreign 0.0 $1.8k 10.00 183.40
Bank of Montreal Common Stock - Foreign 0.0 $1.8k 19.00 95.47
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.8k 47.00 38.00
Kamigumi Common Stock - Foreign 0.0 $1.7k 73.00 23.37
LG Chem Common Stock - Foreign 0.0 $1.7k 10.00 166.40
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $1.6k 254.00 6.46
Hiab Oyj Common Stock - Foreign 0.0 $1.6k 36.00 45.36
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 0.0 $1.6k 1.4k 1.12
Amada Common Stock - Foreign 0.0 $1.6k 167.00 9.68
ATS Corp Common Stock - Foreign 0.0 $1.6k 64.00 24.92
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $1.6k 33.00 47.42
Sankyu Common Stock - Foreign 0.0 $1.6k 38.00 41.00
Nikkon Holdings Common Stock - Foreign 0.0 $1.5k 86.00 18.00
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $1.5k 2.5k 0.60
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.4k 220.00 6.45
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $1.4k 25.00 56.24
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $1.4k 250.00 5.62
Viohalco SA Common Stock - Foreign 0.0 $1.4k 219.00 6.37
Symbotic Common Stock - Domestic (SYM) 0.0 $1.4k 68.00 20.21
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.4k 60.00 22.85
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.3k 100.00 13.19
Kardex Holding Common Stock - Foreign 0.0 $1.3k 5.00 263.40
TOPPAN Holdings Common Stock - Foreign 0.0 $1.3k 48.00 27.02
Samsung SDI Common Stock - Foreign 0.0 $1.3k 10.00 128.00
Suncor Energy Common Stock - Foreign 0.0 $1.3k 33.00 38.73
Santos Brasil Participacoes SA Common Stock - Foreign 0.0 $1.3k 544.00 2.32
LG Electronics Common Stock - Foreign 0.0 $1.3k 24.00 52.42
Tokyo Seimitsu Common Stock - Foreign 0.0 $1.2k 23.00 53.22
Kalmar Oyj Common Stock - Foreign 0.0 $1.2k 37.00 32.84
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $1.2k 3.4k 0.35
Sekisui Chemical Common Stock - Foreign 0.0 $1.2k 68.00 16.97
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $1.2k 79.00 14.59
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $1.2k 74.00 15.55
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $1.1k 39.00 29.31
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $1.1k 45.00 24.93
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $1.1k 19.00 58.63
Senko Group Holdings Common Stock - Foreign 0.0 $1.1k 110.00 10.08
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $1.1k 15.00 70.60
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $1.1k 12.00 87.67
Mitsubishi Logisnext Common Stock - Foreign 0.0 $1.0k 73.00 14.22
Agc Common Stock - Foreign 0.0 $1.0k 34.00 30.29
Oceaneering International Common Stock - Domestic (OII) 0.0 $1.0k 47.00 21.81
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $998.001000 54.00 18.48
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $997.000000 125.00 7.98
Fuji Electric Common Stock - Foreign 0.0 $964.999500 23.00 41.96
Elia Group SA Right - Foreign (Principal) 0.0 $961.005400 197.00 4.88
Asmpt Common Stock - Foreign 0.0 $950.000800 136.00 6.99
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $942.994000 130.00 7.25
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $939.000400 52.00 18.06
Quest Holdings SA Common Stock - Foreign 0.0 $938.994000 140.00 6.71
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $936.000000 12.00 78.00
Clarkson Common Stock - Foreign 0.0 $923.000400 21.00 43.95
Renishaw Common Stock - Foreign 0.0 $922.000800 28.00 32.93
Porsche Automobil Holding SE Preferred Stock - Foreign 0.0 $897.000000 24.00 37.38
CJ Logistics Corp Common Stock - Foreign 0.0 $879.000000 15.00 58.60
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $856.999000 26.00 32.96
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $857.000000 5.00 171.40
Pan Ocean Common Stock - Foreign 0.0 $837.018000 365.00 2.29
Block Common Stock - Domestic (XYZ) 0.0 $814.999500 15.00 54.33
Pacific Basin Shipping Common Stock - Foreign 0.0 $785.921400 3.5k 0.22
Nishi-Nippon Railroad Common Stock - Foreign 0.0 $776.001600 54.00 14.37
AZ-COM MARUWA Holdings Common Stock - Foreign 0.0 $775.001800 94.00 8.24
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $738.000000 90.00 8.20
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $733.000000 5.00 146.60
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $717.998800 73.00 9.84
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $705.999600 18.00 39.22
Ellaktor SA Common Stock - Foreign 0.0 $693.993300 429.00 1.62
Marten Transport Common Stock - Domestic (MRTN) 0.0 $686.000000 50.00 13.72
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $666.000000 16.00 41.62
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $654.000000 2.00 327.00
Carvana Common Stock - Domestic (CVNA) 0.0 $627.000000 3.00 209.00
Cargojet Common Stock - Foreign 0.0 $574.000000 10.00 57.40
HubSpot Common Stock - Domestic (HUBS) 0.0 $571.000000 1.00 571.00
D/S Norden A/S Common Stock - Foreign 0.0 $553.999600 22.00 25.18
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $540.000000 6.00 90.00
Dfds A/S Common Stock - Foreign 0.0 $522.000000 40.00 13.05
AUO Corp Common Stock - Foreign 0.0 $507.966200 1.3k 0.41
Sandoz Group Common Stock - Foreign 0.0 $461.000100 11.00 41.91
Cameco Corp Common Stock - Foreign 0.0 $452.999800 11.00 41.18
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $444.999900 3.00 148.33
Tourmaline Oil Corp Common Stock - Foreign 0.0 $433.999800 9.00 48.22
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $403.000000 2.00 201.50
Sun Communities REIT - Domestic (SUI) 0.0 $386.000100 3.00 128.67
Imperial Oil Common Stock - Foreign 0.0 $361.000000 5.00 72.20
Entegris Common Stock - Domestic (ENTG) 0.0 $350.000000 4.00 87.50
Roche Holding Common Stock - Foreign 0.0 $346.000000 1.00 346.00
Northern Star Resources Common Stock - Foreign 0.0 $342.999000 30.00 11.43
Toast Common Stock - Domestic (TOST) 0.0 $332.000000 10.00 33.20
ARC Resources Common Stock - Foreign 0.0 $301.999500 15.00 20.13
Rentokil Initial Common Stock - Foreign 0.0 $295.996800 66.00 4.48
Natera Common Stock - Domestic (NTRA) 0.0 $283.000000 2.00 141.50
Samsara Common Stock - Domestic (IOT) 0.0 $267.999900 7.00 38.29
Intertek Group Common Stock - Foreign 0.0 $259.000000 4.00 64.75
Philippine Peso Cash - Foreign 0.0 $246.260000 14k 0.02
Snap Common Stock - Domestic (SNAP) 0.0 $244.000400 28.00 8.71
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $220.999800 7.00 31.57
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $220.000000 10.00 22.00
Galderma Group Common Stock - Foreign 0.0 $212.000000 2.00 106.00
Roku Common Stock - Domestic (ROKU) 0.0 $210.999900 3.00 70.33
Reddit Common Stock - Domestic (RDDT) 0.0 $210.000000 2.00 105.00
Swedish Krona Cash - Foreign 0.0 $204.074500 2.1k 0.10
Daito Trust Construction Common Stock - Foreign 0.0 $204.000000 2.00 102.00
BlueScope Steel Common Stock - Foreign 0.0 $145.999700 11.00 13.27
Hulic Common Stock - Foreign 0.0 $144.000000 15.00 9.60
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $122.000000 1.00 122.00
Air Canada Common Stock - Foreign 0.0 $58.999800 6.00 9.83
Brazilian Real Cash - Foreign 0.0 $49.996800 288.00 0.17
Liberty Global Common Stock - Foreign US$ (LBTYA) 0.0 $23.000000 2.00 11.50
Lumen Technologies Common Stock - Domestic (LUMN) 0.0 $16.000000 4.00 4.00
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 PAO 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 03/31/2025 496.92 P Flex Option Put Option (Principal) 0.0 $0 659.00 0.00
Spy 03/31/2025 523.12 P Flex Option Put Option (Principal) 0.0 $0 1.3k 0.00
Spy 03/31/2025 313.84 P Flex Option Put Option (Principal) 0.0 $0 411.00 0.00
Spy 03/31/2025 523.07 P Flex Option Put Option (Principal) 0.0 $0 411.00 0.00
Bnpupev1 Index-trs-4/2/25-l Swap - Total Return Bullet (Principal) 0.0 $0 7.2k 0.00
Bnpupev2-trs-4/2/25-l Swap - Total Return Bullet (Principal) 0.0 $0 19k 0.00