Pacer Advisors

Pacer Advisors as of June 30, 2025

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3425 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.3 $506M 4.7M 107.80
Cisco Systems Common Stock - Domestic (CSCO) 1.3 $503M 7.3M 69.38
Comcast Corp Common Stock - Domestic (CMCSA) 1.2 $486M 14M 35.69
At&t Common Stock - Domestic (T) 1.2 $485M 17M 28.94
Altria Group Common Stock - Domestic (MO) 1.2 $483M 8.2M 58.63
Pfizer Common Stock - Domestic (PFE) 1.2 $481M 20M 24.24
Chevron Corp Common Stock - Domestic (CVX) 1.2 $481M 3.4M 143.19
Amgen Common Stock - Domestic (AMGN) 1.2 $480M 1.7M 279.21
Booking Holdings Common Stock - Domestic (BKNG) 1.2 $479M 83k 5789.24
Qualcomm Common Stock - Domestic (QCOM) 1.2 $479M 3.0M 159.26
Merck & Co Common Stock - Domestic (MRK) 1.2 $478M 6.0M 79.16
Johnson & Johnson Common Stock - Domestic (JNJ) 1.2 $478M 3.1M 152.75
ConocoPhillips Common Stock - Domestic (COP) 1.2 $475M 5.3M 89.74
NVIDIA Corp Common Stock - Domestic (NVDA) 1.2 $474M 3.0M 157.99
Verizon Communications Common Stock - Domestic (VZ) 1.2 $463M 11M 43.27
Walt Disney Co/The Common Stock - Domestic (DIS) 1.1 $462M 3.7M 124.01
Gilead Sciences Common Stock - Domestic (GILD) 1.1 $457M 4.1M 110.87
EOG Resources Common Stock - Domestic (EOG) 1.1 $452M 3.8M 119.61
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.1 $450M 9.7M 46.29
United Parcel Service Common Stock - Domestic (UPS) 1.1 $446M 4.4M 100.94
Salesforce Common Stock - Domestic (CRM) 1.1 $439M 1.6M 272.69
Microsoft Corp Common Stock - Domestic (MSFT) 1.1 $438M 880k 497.41
Nike Common Stock - Domestic (NKE) 1.1 $435M 6.1M 71.04
Ford Motor Common Stock - Domestic (F) 1.1 $434M 40M 10.85
United States Treasury Bill Treasury Bill (Principal) 1.1 $426M 430M 0.99
United Airlines Holdings Common Stock - Domestic (UAL) 1.0 $421M 5.3M 79.63
Adobe Common Stock - Domestic (ADBE) 1.0 $412M 1.1M 386.88
Accenture Common Stock - Foreign US$ (ACN) 1.0 $399M 1.3M 298.89
McKesson Corp Common Stock - Domestic (MCK) 1.0 $390M 533k 732.78
Apple Common Stock - Domestic (AAPL) 0.9 $351M 1.7M 205.17
Schlumberger NV Common Stock - Foreign US$ (SLB) 0.9 $344M 10M 33.80
Newmont Corp Common Stock - Domestic (NEM) 0.8 $342M 5.9M 58.26
Marathon Petroleum Corp Common Stock - Domestic (MPC) 0.8 $334M 2.0M 166.11
Airbnb Common Stock - Domestic (ABNB) 0.8 $321M 2.4M 132.34
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.8 $314M 7.5M 42.01
Diamondback Energy Common Stock - Domestic (FANG) 0.8 $307M 2.2M 137.40
Target Corp Common Stock - Domestic (TGT) 0.7 $283M 2.9M 98.65
Valero Energy Corp Common Stock - Domestic (VLO) 0.7 $282M 2.1M 134.42
Cencora Common Stock - Domestic (COR) 0.7 $270M 901k 299.85
Amazon.com Common Stock - Domestic (AMZN) 0.6 $253M 1.2M 219.39
Expedia Group Common Stock - Domestic (EXPE) 0.6 $251M 1.5M 168.68
Broadcom Common Stock - Domestic (AVGO) 0.6 $251M 910k 275.65
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.6 $234M 445k 525.00
CF Industries Holdings Common Stock - Domestic (CF) 0.6 $231M 2.5M 92.00
Meta Platforms Common Stock - Domestic (META) 0.6 $225M 304k 738.09
Phillips 66 Common Stock - Domestic (PSX) 0.6 $224M 1.9M 119.30
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.5 $213M 8.2M 25.82
DR Horton Common Stock - Domestic (DHI) 0.5 $211M 1.6M 128.92
Delta Air Lines Common Stock - Domestic (DAL) 0.5 $202M 4.1M 49.18
Cardinal Health Common Stock - Domestic (CAH) 0.5 $194M 1.2M 168.00
HP Common Stock - Domestic (HPQ) 0.5 $186M 7.6M 24.46
Omnicom Group Common Stock - Domestic (OMC) 0.5 $185M 2.6M 71.94
General Mills Common Stock - Domestic (GIS) 0.4 $171M 3.3M 51.81
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.4 $170M 1.3M 128.92
Halliburton Common Stock - Domestic (HAL) 0.4 $168M 8.2M 20.38
Biogen Common Stock - Domestic (BIIB) 0.4 $166M 1.3M 125.59
IQVIA Holdings Common Stock - Domestic (IQV) 0.4 $162M 1.0M 157.59
Electronic Arts Common Stock - Domestic (EA) 0.4 $160M 1.0M 159.70
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.4 $154M 2.0M 78.03
Baker Hughes Common Stock - Domestic (BKR) 0.4 $151M 3.9M 38.34
eBay Common Stock - Domestic (EBAY) 0.4 $147M 2.0M 74.46
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.4 $147M 510k 287.35
Dollar General Corp Common Stock - Domestic (DG) 0.3 $140M 1.2M 114.38
Zoom Communications Common Stock - Domestic (ZM) 0.3 $136M 1.7M 77.98
Hershey Co/The Common Stock - Domestic (HSY) 0.3 $135M 815k 165.95
Lennar Corp Common Stock - Domestic (LEN) 0.3 $134M 1.2M 110.61
Constellation Brands Common Stock - Domestic (STZ) 0.3 $133M 817k 162.68
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.3 $129M 10M 12.96
Palantir Technologies Common Stock - Domestic (PLTR) 0.3 $127M 932k 136.32
Aptiv Common Stock - Foreign US$ (APTV) 0.3 $127M 1.9M 68.22
Dollar Tree Common Stock - Domestic (DLTR) 0.3 $119M 1.2M 99.04
Tesla Common Stock - Domestic (TSLA) 0.3 $116M 365k 317.66
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.3 $116M 116M 1.00
GoDaddy Common Stock - Domestic (GDDY) 0.3 $116M 642k 180.06
Keysight Technologies Common Stock - Domestic (KEYS) 0.3 $115M 703k 163.86
Gartner Common Stock - Domestic (IT) 0.3 $115M 284k 404.22
Alphabet Common Stock - Domestic (GOOGL) 0.3 $114M 648k 176.23
Jabil Common Stock - Domestic (JBL) 0.3 $114M 522k 218.10
PulteGroup Common Stock - Domestic (PHM) 0.3 $113M 1.1M 105.46
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.3 $111M 1.9M 57.86
ON Semiconductor Corp Common Stock - Domestic (ON) 0.3 $110M 2.1M 52.41
EMCOR Group Common Stock - Domestic (EME) 0.3 $107M 200k 534.89
NVR Common Stock - Domestic (NVR) 0.3 $107M 14k 7385.66
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.3 $104M 590k 176.00
Gen Digital Common Stock - Domestic (GEN) 0.3 $102M 3.5M 29.40
Docusign Common Stock - Domestic (DOCU) 0.2 $99M 1.3M 77.89
Alphabet Common Stock - Domestic (GOOG) 0.2 $97M 548k 177.39
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal) 0.2 $97M 1.6k 60926.53
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.2 $97M 1.6k 60729.39
Tyson Foods Common Stock - Domestic (TSN) 0.2 $95M 1.7M 55.94
Netflix Common Stock - Domestic (NFLX) 0.2 $95M 71k 1339.13
Okta Common Stock - Domestic (OKTA) 0.2 $95M 949k 99.97
Leidos Holdings Common Stock - Domestic (LDOS) 0.2 $95M 601k 157.76
Pinterest Common Stock - Domestic (PINS) 0.2 $94M 2.6M 35.86
NetApp Common Stock - Domestic (NTAP) 0.2 $93M 876k 106.55
AbbVie Common Stock - Domestic (ABBV) 0.2 $92M 498k 185.62
F5 Common Stock - Domestic (FFIV) 0.2 $91M 309k 294.32
Coterra Energy Common Stock - Domestic (CTRA) 0.2 $91M 3.6M 25.38
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $89M 1.1M 82.80
Western Digital Corp Common Stock - Domestic (WDC) 0.2 $88M 1.4M 63.99
Skyworks Solutions Common Stock - Domestic (SWKS) 0.2 $88M 1.2M 74.52
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.2 $88M 1.4k 60760.97
Fox Corp Common Stock - Domestic (FOXA) 0.2 $87M 1.6M 56.04
Exelixis Common Stock - Domestic (EXEL) 0.2 $85M 1.9M 44.08
Viatris Common Stock - Domestic (VTRS) 0.2 $84M 9.4M 8.93
Best Buy Common Stock - Domestic (BBY) 0.2 $83M 1.2M 67.13
Hologic Common Stock - Domestic (HOLX) 0.2 $81M 1.2M 65.16
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.2 $81M 1.3k 60735.21
Williams-Sonoma Common Stock - Domestic (WSM) 0.2 $79M 483k 163.37
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.2 $79M 862k 91.21
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.2 $78M 735k 106.12
Conagra Brands Common Stock - Domestic (CAG) 0.2 $78M 3.8M 20.47
US Foods Holding Corp Common Stock - Domestic (USFD) 0.2 $77M 1.0M 77.01
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.2 $77M 249k 308.36
PepsiCo Common Stock - Domestic (PEP) 0.2 $76M 577k 132.04
American Tower Corp REIT - Domestic (AMT) 0.2 $76M 344k 221.02
Ulta Beauty Common Stock - Domestic (ULTA) 0.2 $76M 162k 467.82
Snap-on Common Stock - Domestic (SNA) 0.2 $76M 243k 311.18
Crown Holdings Common Stock - Domestic (CCK) 0.2 $76M 733k 102.98
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal) 0.2 $75M 1.2k 61185.00
Ovintiv Common Stock - Domestic (OVV) 0.2 $75M 2.0M 38.05
Tapestry Common Stock - Domestic (TPR) 0.2 $74M 842k 87.81
Costco Wholesale Corp Common Stock - Domestic (COST) 0.2 $74M 75k 989.94
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.2 $74M 145k 509.31
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.2 $74M 152k 485.77
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.2 $74M 2.6M 28.43
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $74M 254k 289.91
Philip Morris International Common Stock - Domestic (PM) 0.2 $73M 399k 182.13
Fortive Corp Common Stock - Domestic (FTV) 0.2 $72M 1.4M 52.13
Shell Common Stock - Foreign 0.2 $72M 2.1M 35.05
Total Se Common Stock - Foreign 0.2 $72M 1.2M 61.37
Dropbox Common Stock - Domestic (DBX) 0.2 $72M 2.5M 28.60
Globalfoundries Common Stock - Foreign US$ (GFS) 0.2 $71M 1.9M 38.20
Maplebear Common Stock - Domestic (CART) 0.2 $71M 1.6M 45.24
BP Common Stock - Foreign 0.2 $71M 14M 5.02
Digital Realty Trust REIT - Domestic (DLR) 0.2 $70M 403k 174.33
Equinor ASA Common Stock - Foreign 0.2 $70M 2.8M 25.31
TechnipFMC Common Stock - Foreign US$ (FTI) 0.2 $69M 2.0M 34.44
Reliance Common Stock - Domestic (RS) 0.2 $69M 219k 313.90
British American Tobacco Common Stock - Foreign 0.2 $69M 1.4M 47.53
Mercedes-Benz Group Common Stock - Foreign 0.2 $69M 1.2M 58.53
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $68M 2.2M 30.43
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.2 $68M 657k 103.07
Intuit Common Stock - Domestic (INTU) 0.2 $68M 86k 787.63
BHP Group Common Stock - Foreign 0.2 $67M 2.8M 24.19
DaVita Common Stock - Domestic (DVA) 0.2 $67M 467k 142.45
Eni SpA Common Stock - Foreign 0.2 $66M 4.1M 16.21
Equinix REIT - Domestic (EQIX) 0.2 $65M 82k 795.47
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.2 $63M 2.6M 24.48
Adt Common Stock - Domestic (ADT) 0.2 $62M 7.3M 8.47
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.2 $62M 2.0M 30.33
Canadian Nat Res Common Stock - Foreign 0.2 $61M 2.0M 31.43
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.2 $61M 2.1M 28.91
Aecom Common Stock - Domestic (ACM) 0.2 $61M 538k 112.86
Match Group Common Stock - Domestic (MTCH) 0.1 $60M 1.9M 30.89
APA Corp Common Stock - Domestic (APA) 0.1 $59M 3.2M 18.29
Vinci SA Common Stock - Foreign 0.1 $58M 396k 147.36
Arrow Electronics Common Stock - Domestic (ARW) 0.1 $58M 454k 127.43
VeriSign Common Stock - Domestic (VRSN) 0.1 $57M 198k 288.80
Kla Corp Common Stock - Domestic (KLAC) 0.1 $57M 63k 895.74
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.1 $57M 494k 114.25
Chord Energy Corp Common Stock - Domestic (CHRD) 0.1 $55M 570k 96.85
Lyft Common Stock - Domestic (LYFT) 0.1 $55M 3.5M 15.76
BorgWarner Common Stock - Domestic (BWA) 0.1 $54M 1.6M 33.48
Ingredion Common Stock - Domestic (INGR) 0.1 $54M 400k 135.62
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $54M 2.0M 26.54
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal) 0.1 $53M 863.00 60834.00
Crocs Common Stock - Domestic (CROX) 0.1 $52M 516k 101.28
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $52M 597k 87.17
Nexstar Media Group Common Stock - Domestic (NXST) 0.1 $52M 301k 172.95
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $52M 1.7M 29.96
Visa Common Stock - Domestic (V) 0.1 $51M 145k 355.05
AP Moller - Maersk A/S Common Stock - Foreign 0.1 $51M 28k 1859.09
Etsy Common Stock - Domestic (ETSY) 0.1 $51M 1.0M 50.16
Zscaler Common Stock - Domestic (ZS) 0.1 $51M 161k 313.94
Gap Inc/The Common Stock - Domestic (GAP) 0.1 $50M 2.3M 21.81
DHL Group Common Stock - Foreign 0.1 $50M 1.1M 46.19
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $50M 64k 779.53
Engie SA Common Stock - Foreign 0.1 $49M 2.1M 23.47
Novartis Common Stock - Foreign 0.1 $49M 405k 121.20
Nov Common Stock - Domestic (NOV) 0.1 $49M 3.9M 12.43
Teradyne Common Stock - Domestic (TER) 0.1 $48M 536k 89.92
Roche Holding Common Stock - Foreign 0.1 $48M 146k 325.67
Kia Corp Common Stock - Foreign 0.1 $47M 649k 71.80
Fortescue Common Stock - Foreign 0.1 $47M 4.6M 10.06
Rio Tinto Common Stock - Foreign 0.1 $46M 781k 58.27
Nestle SA Common Stock - Foreign 0.1 $46M 458k 99.35
Duolingo Common Stock - Domestic (DUOL) 0.1 $45M 111k 410.02
Sanofi SA Common Stock - Foreign 0.1 $45M 467k 96.84
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $45M 219k 204.64
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $45M 447k 99.63
Avnet Common Stock - Domestic (AVT) 0.1 $44M 825k 53.08
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $43M 302k 141.90
Walmart Common Stock - Domestic (WMT) 0.1 $42M 428k 97.78
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $42M 143k 292.17
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.1 $41M 2.1k 19512.50
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $41M 2.1k 19475.00
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $41M 2.1k 19462.50
Analog Devices Common Stock - Domestic (ADI) 0.1 $40M 169k 238.02
Monster Beverage Corp Common Stock - Domestic (MNST) 0.1 $40M 637k 62.64
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal) 0.1 $39M 647.00 60932.47
Vodafone Group Common Stock - Foreign 0.1 $39M 37M 1.07
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.1 $39M 54k 731.38
Telefonica SA Common Stock - Foreign 0.1 $39M 7.4M 5.25
Mastercard Common Stock - Domestic (MA) 0.1 $39M 70k 561.94
Fortinet Common Stock - Domestic (FTNT) 0.1 $39M 369k 105.72
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $39M 177k 218.63
Imperial Brands Common Stock - Foreign 0.1 $37M 946k 39.49
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal) 0.1 $37M 610.00 61190.00
Veeva Systems Common Stock - Domestic (VEEV) 0.1 $37M 129k 287.98
Royal Gold Common Stock - Domestic (RGLD) 0.1 $37M 207k 177.84
H&R Block Common Stock - Domestic (HRB) 0.1 $36M 664k 54.89
PTC Therapeutics Common Stock - Domestic (PTCT) 0.1 $36M 741k 48.84
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $36M 1.9M 18.95
Linde Common Stock - Foreign US$ (LIN) 0.1 $36M 77k 469.18
PVH Corp Common Stock - Domestic (PVH) 0.1 $36M 526k 68.60
GSK Common Stock - Foreign 0.1 $36M 1.9M 19.08
ServiceNow Common Stock - Domestic (NOW) 0.1 $36M 35k 1028.08
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $36M 1.3M 27.70
AppLovin Corp Common Stock - Domestic (APP) 0.1 $35M 101k 350.08
Mattel Common Stock - Domestic (MAT) 0.1 $34M 1.7M 19.72
Nutanix Common Stock - Domestic (NTNX) 0.1 $33M 431k 76.44
Verisk Analytics Common Stock - Domestic (VRSK) 0.1 $33M 105k 311.50
Paychex Common Stock - Domestic (PAYX) 0.1 $33M 224k 145.46
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $33M 60k 543.41
Autodesk Common Stock - Domestic (ADSK) 0.1 $33M 105k 309.57
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $32M 204k 159.32
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $32M 1.1M 28.39
SoftBank Corp Common Stock - Foreign 0.1 $32M 21M 1.55
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal) 0.1 $32M 521.00 60766.84
Roper Technologies Common Stock - Domestic (ROP) 0.1 $31M 55k 566.84
NEXTracker Common Stock - Domestic (NXT) 0.1 $31M 574k 54.37
Ubiquiti Common Stock - Domestic (UI) 0.1 $31M 75k 411.65
Thor Industries Common Stock - Domestic (THO) 0.1 $31M 347k 88.81
Fluor Corp Common Stock - Domestic (FLR) 0.1 $31M 599k 51.27
SK Hynix Common Stock - Foreign 0.1 $31M 142k 216.36
Cadence Design Systems Common Stock - Domestic (CDNS) 0.1 $31M 100k 308.15
Texas Instruments Common Stock - Domestic (TXN) 0.1 $30M 146k 207.62
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $30M 127k 238.26
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $30M 999k 30.17
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $30M 81k 366.64
Murphy Oil Corp Common Stock - Domestic (MUR) 0.1 $30M 1.3M 22.50
Sterling Infrastructure Common Stock - Domestic (STRL) 0.1 $29M 127k 230.73
Tri Pointe Group Common Stock - Domestic (TPH) 0.1 $29M 912k 31.95
DXC Technology Common Stock - Domestic (DXC) 0.1 $29M 1.9M 15.29
Lantheus Holdings Common Stock - Domestic (LNTH) 0.1 $29M 348k 81.86
Prologis REIT - Domestic (PLD) 0.1 $29M 271k 105.12
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $28M 712k 39.65
Nippon Steel Corp Common Stock - Foreign 0.1 $28M 1.5M 18.98
Tegna Common Stock - Domestic (TGNA) 0.1 $28M 1.7M 16.76
Harley-Davidson Common Stock - Domestic (HOG) 0.1 $28M 1.2M 23.60
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $28M 585k 47.32
GameStop Corp Common Stock - Domestic (GME) 0.1 $27M 1.1M 24.39
GMS Common Stock - Domestic 0.1 $27M 249k 108.75
Workday Common Stock - Domestic (WDAY) 0.1 $27M 111k 240.00
Orange Common Stock - Foreign 0.1 $27M 1.7M 15.21
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $27M 919k 28.90
ResMed Common Stock - Domestic (RMD) 0.1 $27M 103k 258.00
Union Pacific Corp Common Stock - Domestic (UNP) 0.1 $26M 115k 230.08
Ge Aerospace Common Stock - Domestic (GE) 0.1 $26M 103k 257.39
Matson Common Stock - Domestic (MATX) 0.1 $26M 237k 111.35
Orient Overseas Intl Common Stock - Foreign 0.1 $26M 1.5M 16.99
Rush Enterprises Common Stock - Domestic (RUSHA) 0.1 $26M 510k 51.51
Japan Tobacco Common Stock - Foreign 0.1 $26M 888k 29.50
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $26M 315k 82.85
Weatherford International Common Stock - Foreign US$ (WFRD) 0.1 $26M 519k 50.31
Primoris Services Corp Common Stock - Domestic (PRIM) 0.1 $26M 335k 77.94
Alkermes Common Stock - Foreign US$ (ALKS) 0.1 $26M 907k 28.61
Diageo Common Stock - Foreign 0.1 $26M 1.0M 25.09
Civitas Resources Common Stock - Domestic (CIVI) 0.1 $25M 916k 27.52
Samsung Electronics Common Stock - Foreign 0.1 $25M 567k 44.31
DT Midstream Common Stock - Domestic (DTM) 0.1 $25M 227k 109.91
Applied Materials Common Stock - Domestic (AMAT) 0.1 $25M 135k 183.07
Clearway Energy Common Stock - Domestic (CWEN) 0.1 $25M 773k 32.00
Public Storage REIT - Domestic (PSA) 0.1 $25M 84k 293.42
California Resources Corp Common Stock - Domestic (CRC) 0.1 $25M 539k 45.67
Takeda Pharmaceutical Common Stock - Foreign 0.1 $25M 799k 30.73
Arista Networks Common Stock - Domestic (ANET) 0.1 $25M 239k 102.31
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $25M 346k 70.75
Insight Enterprises Common Stock - Domestic (NSIT) 0.1 $24M 177k 138.09
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $24M 233k 104.25
Crown Castle REIT - Domestic (CCI) 0.1 $24M 236k 102.73
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $24M 82k 294.78
Spy 06/30/2025 6.1 C Flex Option Call Option (Principal) 0.1 $24M 390.00 61179.00
Sony Group Corp Common Stock - Foreign 0.1 $24M 914k 25.90
Wells Fargo & Co Common Stock - Domestic (WFC) 0.1 $24M 295k 80.12
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $24M 297k 79.55
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $24M 678k 34.67
Mitsubishi Corp Common Stock - Foreign 0.1 $23M 1.2M 20.05
RingCentral Common Stock - Domestic (RNG) 0.1 $23M 823k 28.35
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.1 $23M 384.00 60723.58
Micron Technology Common Stock - Domestic (MU) 0.1 $23M 189k 123.25
Suncor Energy Common Stock - Foreign 0.1 $23M 622k 37.46
Extra Space Storage REIT - Domestic (EXR) 0.1 $23M 158k 147.44
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $23M 74k 311.97
Honeywell International Common Stock - Domestic (HON) 0.1 $23M 100k 232.88
Deutsche Telekom Common Stock - Foreign 0.1 $23M 633k 36.48
Glencore Common Stock - Foreign 0.1 $23M 5.8M 3.89
Iron Mountain REIT - Domestic (IRM) 0.1 $23M 220k 102.57
TriNet Group Common Stock - Domestic (TNET) 0.1 $23M 308k 73.14
SBA Communications Corp REIT - Domestic (SBAC) 0.1 $22M 95k 234.84
Ralliant Corp Common Stock - Domestic (RAL) 0.1 $22M 461k 48.49
Publicis Groupe SA Common Stock - Foreign 0.1 $22M 198k 112.71
Qiagen Nv Common Stock - Foreign US$ (QGEN) 0.1 $22M 461k 48.06
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.1 $22M 593k 37.15
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $22M 332k 65.97
Ansys Common Stock - Domestic (ANSS) 0.1 $22M 62k 351.22
LCI Industries Common Stock - Domestic (LCII) 0.1 $22M 239k 91.19
Zoetis Common Stock - Domestic (ZTS) 0.1 $22M 140k 155.95
Lam Research Corp Common Stock - Domestic (LRCX) 0.1 $22M 221k 97.34
GDS Holdings Common Stock - Foreign US$ (GDS) 0.1 $21M 700k 30.57
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.1 $21M 30k 707.75
Tutor Perini Corp Common Stock - Domestic (TPC) 0.1 $21M 453k 46.78
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $21M 69k 308.40
Abbott Laboratories Common Stock - Domestic (ABT) 0.1 $21M 154k 136.01
Nextdc Common Stock - Foreign 0.1 $21M 2.2M 9.50
Graham Holdings Common Stock - Domestic (GHC) 0.1 $21M 22k 946.17
Reckitt Benckiser Group Common Stock - Foreign 0.1 $21M 305k 68.01
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.1 $21M 1.7M 12.18
Doximity Common Stock - Domestic (DOCS) 0.1 $20M 333k 61.34
Cellnex Telecom SA Common Stock - Foreign 0.1 $20M 527k 38.68
Plexus Corp Common Stock - Domestic (PLXS) 0.1 $20M 150k 135.31
Keppel DC REIT REIT - Foreign 0.1 $20M 11M 1.83
Uber Technologies Common Stock - Domestic (UBER) 0.1 $20M 217k 93.30
Gentex Corp Common Stock - Domestic (GNTX) 0.1 $20M 920k 21.99
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $20M 444k 44.98
Bayer Common Stock - Foreign 0.0 $20M 662k 30.08
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $20M 1.4M 14.05
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.0 $20M 72k 271.19
BILL Holdings Common Stock - Domestic (BILL) 0.0 $20M 423k 46.26
Korn Ferry Common Stock - Domestic (KFY) 0.0 $19M 265k 73.33
China Tower Corp Common Stock - Foreign 0.0 $19M 14M 1.43
Atkore Common Stock - Domestic (ATKR) 0.0 $19M 272k 70.55
Bentley Systems Common Stock - Domestic (BSY) 0.0 $19M 355k 53.97
Magnite Common Stock - Domestic (MGNI) 0.0 $19M 792k 24.12
Clear Secure Common Stock - Domestic (YOU) 0.0 $19M 686k 27.76
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.0 $19M 445k 41.82
Inpex Corp Common Stock - Foreign 0.0 $19M 1.3M 14.06
Apple Hospitality REIT REIT - Domestic (APLE) 0.0 $18M 1.6M 11.67
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $18M 374k 49.26
Renault SA Common Stock - Foreign 0.0 $18M 392k 46.09
Intel Corp Common Stock - Domestic (INTC) 0.0 $18M 804k 22.40
Ametek Common Stock - Domestic (AME) 0.0 $18M 99k 180.96
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $18M 55k 322.76
Premier Common Stock - Domestic (PINC) 0.0 $18M 812k 21.93
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $18M 40k 445.20
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $18M 522k 34.03
Dynatrace Common Stock - Domestic (DT) 0.0 $18M 322k 55.21
RTX Corp Common Stock - Domestic (RTX) 0.0 $18M 121k 146.02
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $17M 438k 39.81
ePlus Common Stock - Domestic (PLUS) 0.0 $17M 241k 72.10
Visteon Corp Common Stock - Domestic (VC) 0.0 $17M 186k 93.30
WH Group Common Stock - Foreign 0.0 $17M 18M 0.96
American Express Common Stock - Domestic (AXP) 0.0 $17M 54k 318.98
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $17M 3.7M 4.68
Ses Sa Common Stock - Foreign 0.0 $17M 2.4M 7.09
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $17M 2.0M 8.56
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $17M 552k 31.03
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $17M 449k 37.97
Bouygues SA Common Stock - Foreign 0.0 $17M 374k 45.23
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $17M 29k 592.84
Morgan Stanley Common Stock - Domestic (MS) 0.0 $17M 120k 140.86
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $17M 274k 61.08
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $17M 304k 55.10
Asgn Common Stock - Domestic (ASGN) 0.0 $17M 333k 49.93
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $17M 224k 74.26
Robert Half Common Stock - Domestic (RHI) 0.0 $17M 405k 41.05
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $16M 153k 107.41
Subaru Corp Common Stock - Foreign 0.0 $16M 932k 17.47
Crescent Energy Common Stock - Domestic (CRGY) 0.0 $16M 1.9M 8.60
Copart Common Stock - Domestic (CPRT) 0.0 $16M 329k 49.07
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $16M 176k 91.63
Scorpio Tankers Common Stock - Foreign US$ (STNG) 0.0 $16M 408k 39.13
Graco Common Stock - Domestic (GGG) 0.0 $16M 184k 85.97
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $16M 808k 19.54
Imperial Oil Common Stock - Foreign 0.0 $16M 198k 79.44
Swisscom Common Stock - Foreign 0.0 $16M 22k 708.93
Southern Copper Corp Common Stock - Domestic (SCCO) 0.0 $15M 152k 101.17
DoorDash Common Stock - Domestic (DASH) 0.0 $15M 62k 246.51
Teradata Corp Common Stock - Domestic (TDC) 0.0 $15M 688k 22.31
ENEOS Holdings Common Stock - Foreign 0.0 $15M 3.1M 4.97
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $15M 226k 67.44
Citigroup Common Stock - Domestic (C) 0.0 $15M 178k 85.12
Pernod Ricard SA Common Stock - Foreign 0.0 $15M 151k 99.65
S&P Global Common Stock - Domestic (SPGI) 0.0 $15M 28k 527.29
Spy 09/30/2025 6.43 C Flex Option Call Option (Principal) 0.0 $15M 246.00 60920.60
Sitio Royalties Corp Common Stock - Domestic (STR) 0.0 $15M 814k 18.38
Tidewater Common Stock - Domestic (TDW) 0.0 $15M 323k 46.13
GE Vernova Common Stock - Domestic (GEV) 0.0 $15M 28k 529.15
Caterpillar Common Stock - Domestic (CAT) 0.0 $15M 38k 388.21
Ye Common Stock - Domestic (YELP) 0.0 $15M 431k 34.27
Endesa SA Common Stock - Foreign 0.0 $15M 463k 31.68
Lenovo Group Common Stock - Foreign 0.0 $15M 12M 1.20
Naturgy Energy Group SA Common Stock - Foreign 0.0 $15M 458k 31.80
Tesco Common Stock - Foreign 0.0 $15M 2.6M 5.51
LY Corp Common Stock - Foreign 0.0 $14M 3.9M 3.68
Universal Corp Common Stock - Domestic (UVV) 0.0 $14M 244k 58.24
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $14M 225k 62.81
Sylvamo Corp Common Stock - Domestic (SLVM) 0.0 $14M 281k 50.10
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $14M 645k 21.70
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $14M 52k 266.86
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $14M 112k 123.49
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $14M 459k 30.20
Blackrock Common Stock - Domestic (BLK) 0.0 $14M 13k 1049.25
Komatsu Common Stock - Foreign 0.0 $14M 418k 32.89
Boeing Co/The Common Stock - Domestic (BA) 0.0 $14M 65k 209.53
Veolia Environnement SA Common Stock - Foreign 0.0 $14M 378k 35.63
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $14M 43k 313.86
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $13M 149k 90.13
Synopsys Common Stock - Domestic (SNPS) 0.0 $13M 26k 512.68
CK Hutchison Holdings Common Stock - Foreign 0.0 $13M 2.2M 6.15
Eiffage SA Common Stock - Foreign 0.0 $13M 95k 140.47
Garrett Motion Common Stock - Domestic (GTX) 0.0 $13M 1.3M 10.51
Phinia Common Stock - Domestic (PHIN) 0.0 $13M 291k 44.49
Datadog Common Stock - Domestic (DDOG) 0.0 $13M 96k 134.33
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $13M 32k 405.46
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $13M 58k 222.87
SITC International Holdings Common Stock - Foreign 0.0 $13M 4.0M 3.20
Dillard's Common Stock - Domestic (DDS) 0.0 $13M 31k 417.83
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $13M 517k 24.81
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $13M 60k 212.76
HD Hyundai Heavy Industries Common Stock - Foreign 0.0 $13M 40k 317.50
Ziff Davis Common Stock - Domestic (ZD) 0.0 $13M 420k 30.27
Everi Holdings Common Stock - Domestic (EVRI) 0.0 $13M 889k 14.24
Alpha Metallurgical Resources Common Stock - Domestic (AMR) 0.0 $13M 112k 112.48
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $13M 138k 91.24
Sumitomo Corp Common Stock - Foreign 0.0 $13M 483k 25.89
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $13M 35k 356.99
Stryker Corp Common Stock - Domestic (SYK) 0.0 $12M 31k 395.63
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $12M 422k 29.40
World Kinect Corp Common Stock - Domestic (WKC) 0.0 $12M 437k 28.35
Kuehne plus Nagel International Common Stock - Foreign 0.0 $12M 57k 216.33
PTC Common Stock - Domestic (PTC) 0.0 $12M 72k 172.34
Idemitsu Kosan Common Stock - Foreign 0.0 $12M 2.0M 6.08
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $12M 1.4M 8.92
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $12M 380k 31.60
MRC Global Common Stock - Domestic (MRC) 0.0 $12M 876k 13.71
CLP Holdings Common Stock - Foreign 0.0 $12M 1.4M 8.42
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $12M 263k 45.35
Progyny Common Stock - Domestic (PGNY) 0.0 $12M 538k 22.00
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $12M 1.2M 10.12
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $12M 76k 154.46
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $12M 1.1M 10.35
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $12M 148k 78.52
Alamo Group Common Stock - Domestic (ALG) 0.0 $12M 53k 218.38
YETI Holdings Common Stock - Domestic (YETI) 0.0 $12M 367k 31.52
NextEra Energy Common Stock - Domestic (NEE) 0.0 $12M 165k 69.42
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $11M 154k 74.32
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 327k 34.88
Adeia Common Stock - Domestic (ADEA) 0.0 $11M 804k 14.14
Oneok Common Stock - Domestic (OKE) 0.0 $11M 138k 81.63
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $11M 6.2k 1827.96
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $11M 373k 30.14
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $11M 157k 71.37
Carrefour SA Common Stock - Foreign 0.0 $11M 793k 14.10
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 566k 19.75
Carter's Common Stock - Domestic (CRI) 0.0 $11M 370k 30.13
Bridgestone Corp Common Stock - Foreign 0.0 $11M 271k 40.97
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $11M 773k 14.35
Perimeter Solutions Common Stock - Domestic (PRM) 0.0 $11M 797k 13.92
Amphenol Corp Common Stock - Domestic (APH) 0.0 $11M 112k 98.75
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 218k 50.76
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $11M 800k 13.80
Canon Common Stock - Foreign 0.0 $11M 378k 29.09
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $11M 11M 1.00
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 378k 29.01
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $11M 60k 183.47
Cenovus Energy Common Stock - Foreign 0.0 $11M 793k 13.61
Marriott International Common Stock - Domestic (MAR) 0.0 $11M 39k 273.21
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $11M 53k 203.09
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $11M 153k 69.44
Capgemini SE Common Stock - Foreign 0.0 $11M 62k 170.86
Teekay Tankers Common Stock - Foreign US$ (TNK) 0.0 $11M 253k 41.72
Suzuki Motor Corp Common Stock - Foreign 0.0 $11M 866k 12.10
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $11M 13k 827.94
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $10M 24k 437.41
Kering Common Stock - Foreign 0.0 $10M 48k 217.40
Liberty Energy Common Stock - Domestic (LBRT) 0.0 $10M 904k 11.48
Tenaris SA Common Stock - Foreign 0.0 $10M 551k 18.82
Deere & Co Common Stock - Domestic (DE) 0.0 $10M 20k 508.49
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $10M 90k 115.35
Innoviva Common Stock - Domestic (INVA) 0.0 $10M 514k 20.09
Danaher Corp Common Stock - Domestic (DHR) 0.0 $10M 52k 197.54
AdaptHealth Corp Common Stock - Domestic (AHCO) 0.0 $10M 1.1M 9.43
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $10M 47k 218.64
Koninklijke Philips NV Common Stock - Foreign 0.0 $10M 427k 24.04
Astellas Pharma Common Stock - Foreign 0.0 $10M 1.0M 9.84
Dnow Common Stock - Domestic (DNOW) 0.0 $10M 691k 14.83
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $10M 46k 221.87
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $10M 183k 55.22
Welltower REIT - Domestic (WELL) 0.0 $10M 66k 153.73
Chubb Common Stock - Foreign US$ (CB) 0.0 $10M 35k 289.72
Argan Common Stock - Domestic (AGX) 0.0 $10M 46k 220.48
Singapore Airlines Common Stock - Foreign 0.0 $10M 1.8M 5.48
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $10M 338k 29.57
American Electric Power Common Stock - Domestic (AEP) 0.0 $10M 96k 103.76
Blackstone Common Stock - Domestic (BX) 0.0 $9.9M 67k 149.58
MercadoLibre Common Stock - Domestic (MELI) 0.0 $9.9M 3.8k 2613.63
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $9.9M 303k 32.69
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $9.9M 45k 218.49
CME Group Common Stock - Domestic (CME) 0.0 $9.7M 35k 275.62
CK Infrastructure Holdings Common Stock - Foreign 0.0 $9.7M 1.5M 6.62
KKR & Co Common Stock - Domestic (KKR) 0.0 $9.7M 73k 133.03
CSX Corp Common Stock - Domestic (CSX) 0.0 $9.7M 296k 32.63
Southern Co/The Common Stock - Domestic (SO) 0.0 $9.6M 105k 91.83
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $9.5M 50k 190.81
Steven Madden Common Stock - Domestic (SHOO) 0.0 $9.5M 395k 23.98
MicroStrategy Common Stock - Domestic (MSTR) 0.0 $9.5M 23k 404.23
Isuzu Motors Common Stock - Foreign 0.0 $9.4M 739k 12.71
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $9.3M 283k 33.04
Otsuka Holdings Common Stock - Foreign 0.0 $9.3M 188k 49.66
Murata Manufacturing Common Stock - Foreign 0.0 $9.2M 618k 14.96
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $9.2M 387k 23.90
Power Assets Holdings Common Stock - Foreign 0.0 $9.1M 1.4M 6.43
Toyota Tsusho Corp Common Stock - Foreign 0.0 $9.1M 402k 22.70
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $9.1M 18M 0.49
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $9.1M 288k 31.52
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $9.1M 22k 420.46
fuboTV Common Stock - Domestic (FUBO) 0.0 $9.1M 2.4M 3.86
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $9.1M 29k 313.14
Upwork Common Stock - Domestic (UPWK) 0.0 $9.0M 672k 13.44
Fiserv Common Stock - Domestic (FI) 0.0 $9.0M 52k 172.41
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $9.0M 13k 698.47
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $8.9M 76k 118.00
Continental Common Stock - Foreign 0.0 $8.9M 102k 87.29
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $8.9M 8.4k 1056.39
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $8.9M 397k 22.40
Fresh Del Monte Produce Common Stock - Foreign US$ (FDP) 0.0 $8.8M 273k 32.42
Nokia Oyj Common Stock - Foreign 0.0 $8.8M 1.7M 5.19
ScanSource Common Stock - Domestic (SCSC) 0.0 $8.8M 210k 41.81
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $8.7M 264k 33.06
Janus International Group Common Stock - Domestic (JBI) 0.0 $8.6M 1.1M 8.14
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $8.5M 46k 186.13
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $8.5M 1.2M 7.11
Dorian LPG Common Stock - Foreign US$ (LPG) 0.0 $8.5M 348k 24.38
TDK Corp Common Stock - Foreign 0.0 $8.5M 719k 11.77
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $8.5M 26k 320.12
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $8.4M 176k 48.06
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $8.4M 593k 14.19
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $8.4M 80k 105.62
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $8.4M 4.9M 1.71
Vistra Corp Common Stock - Domestic (VST) 0.0 $8.3M 43k 193.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.3M 8.5M 0.98
Rapid7 Common Stock - Domestic (RPD) 0.0 $8.3M 359k 23.13
Coloplast A/S Common Stock - Foreign 0.0 $8.3M 87k 94.98
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $8.2M 1.2M 6.90
Benchmark Electronics Common Stock - Domestic (BHE) 0.0 $8.2M 210k 38.83
Exelon Corp Common Stock - Domestic (EXC) 0.0 $8.1M 187k 43.42
Waste Management Common Stock - Domestic (WM) 0.0 $8.1M 35k 228.82
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $8.1M 391k 20.67
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $8.1M 538k 15.00
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 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
HMM Common Stock - Foreign 0.0 $8.0M 481k 16.67
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $8.0M 232k 34.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 0.99
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $7.9M 17k 463.14
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.9M 8.0M 0.99
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $7.9M 113k 70.37
eXp World Holdings Common Stock - Domestic (EXPI) 0.0 $7.9M 868k 9.10
Colgate-Palmolive Common Stock - Domestic (CL) 0.0 $7.8M 86k 90.90
Enbridge Common Stock - Foreign 0.0 $7.7M 170k 45.35
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $7.7M 44k 174.08
Penguin Solutions Common Stock - Foreign US$ 0.0 $7.7M 388k 19.81
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $7.7M 7.8M 0.99
Paccar Common Stock - Domestic (PCAR) 0.0 $7.7M 81k 95.06
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $7.7M 106k 71.99
3M Common Stock - Domestic (MMM) 0.0 $7.6M 50k 152.24
Aon Common Stock - Foreign US$ (AON) 0.0 $7.6M 21k 356.76
NRG Energy Common Stock - Domestic (NRG) 0.0 $7.6M 47k 160.58
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $7.5M 326k 22.96
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $7.5M 26k 291.66
Fastenal Common Stock - Domestic (FAST) 0.0 $7.4M 177k 42.00
Charter Communications Common Stock - Domestic (CHTR) 0.0 $7.4M 18k 408.81
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $7.4M 107k 69.69
Cigna Group/The Common Stock - Domestic (CI) 0.0 $7.4M 23k 330.58
Xcel Energy Common Stock - Domestic (XEL) 0.0 $7.4M 109k 68.10
Elevance Health Common Stock - Domestic (ELV) 0.0 $7.4M 19k 388.96
Associated British Foods Common Stock - Foreign 0.0 $7.3M 260k 28.25
Cars.com Common Stock - Domestic (CARS) 0.0 $7.3M 617k 11.85
Dassault Aviation SA Common Stock - Foreign 0.0 $7.2M 20k 353.62
SunCoke Energy Common Stock - Domestic (SXC) 0.0 $7.2M 835k 8.59
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $7.2M 104k 68.98
V2X Common Stock - Domestic (VVX) 0.0 $7.1M 146k 48.55
Emerson Electric Common Stock - Domestic (EMR) 0.0 $7.1M 53k 133.33
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $7.1M 13k 536.34
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $7.1M 36k 197.47
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $7.0M 29k 243.52
Oracle Corp Japan Common Stock - Foreign 0.0 $7.0M 59k 119.32
Evolution AB Common Stock - Foreign 0.0 $7.0M 88k 79.43
Apollo Global Management Common Stock - Domestic (APO) 0.0 $7.0M 49k 141.87
Ecolab Common Stock - Domestic (ECL) 0.0 $6.9M 26k 269.44
CCC Intelligent Solutions Holdings Common Stock - Domestic (CCCS) 0.0 $6.9M 733k 9.41
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $6.9M 380k 18.13
Sumitomo Electric Industries Common Stock - Foreign 0.0 $6.8M 317k 21.49
TransDigm Group Common Stock - Domestic (TDG) 0.0 $6.8M 4.5k 1520.64
J Sainsbury Common Stock - Foreign 0.0 $6.8M 1.7M 3.98
Cathay Pacific Airways Common Stock - Foreign 0.0 $6.8M 5.0M 1.36
Vestis Corp Common Stock - Domestic (VSTS) 0.0 $6.7M 1.2M 5.73
Techtronic Industries Common Stock - Foreign 0.0 $6.7M 613k 10.99
Uniti Group REIT - Domestic 0.0 $6.7M 1.6M 4.32
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $6.7M 27k 247.25
Mazda Motor Corp Common Stock - Foreign 0.0 $6.7M 1.1M 6.04
Magna International Common Stock - Foreign 0.0 $6.6M 172k 38.66
Legalzoom.com Common Stock - Domestic (LZ) 0.0 $6.6M 743k 8.91
Harmonic Common Stock - Domestic (HLIT) 0.0 $6.6M 698k 9.47
AutoZone Common Stock - Domestic (AZO) 0.0 $6.6M 1.8k 3712.23
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $6.5M 76k 86.44
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $6.5M 27k 242.85
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $6.5M 151k 43.35
PagerDuty Common Stock - Domestic (PD) 0.0 $6.5M 427k 15.28
Ross Stores Common Stock - Domestic (ROST) 0.0 $6.5M 51k 127.58
Cable One Common Stock - Domestic (CABO) 0.0 $6.5M 48k 135.81
Interface Common Stock - Domestic (TILE) 0.0 $6.4M 306k 20.93
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $6.4M 19k 343.36
Digi International Common Stock - Domestic (DGII) 0.0 $6.4M 183k 34.86
Moody's Corp Common Stock - Domestic (MCO) 0.0 $6.4M 13k 501.59
National HealthCare Corp Common Stock - Domestic (NHC) 0.0 $6.3M 59k 107.01
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $6.3M 1.2M 5.27
Segro REIT - Foreign 0.0 $6.3M 671k 9.33
Aker Bp Asa Common Stock - Foreign 0.0 $6.3M 245k 25.58
CubeSmart REIT - Domestic (CUBE) 0.0 $6.2M 147k 42.50
WP Carey REIT - Domestic (WPC) 0.0 $6.2M 100k 62.38
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $6.2M 80k 77.40
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $6.2M 84k 74.07
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $6.2M 110k 56.15
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $6.1M 67k 91.11
Teleperformance SE Common Stock - Foreign 0.0 $6.1M 63k 96.97
Omnicell Common Stock - Domestic (OMCL) 0.0 $6.0M 205k 29.40
WPP Common Stock - Foreign 0.0 $6.0M 854k 7.04
Coinbase Global Common Stock - Domestic (COIN) 0.0 $6.0M 17k 350.49
IDT Corp Common Stock - Domestic (IDT) 0.0 $6.0M 88k 68.32
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $6.0M 32k 186.42
Republic Services Common Stock - Domestic (RSG) 0.0 $6.0M 24k 246.61
Innovex International Common Stock - Domestic (INVX) 0.0 $6.0M 381k 15.62
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $5.9M 81k 73.19
Kingfisher Common Stock - Foreign 0.0 $5.8M 1.5M 3.99
Avanos Medical Common Stock - Domestic (AVNS) 0.0 $5.8M 478k 12.24
Steelcase Common Stock - Domestic (SCS) 0.0 $5.8M 556k 10.43
Heidrick & Struggles International Common Stock - Domestic (HSII) 0.0 $5.8M 126k 45.76
EastGroup Properties REIT - Domestic (EGP) 0.0 $5.8M 35k 167.12
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $5.7M 22k 266.34
US Bancorp Common Stock - Domestic (USB) 0.0 $5.7M 127k 45.25
Realty Income Corp REIT - Domestic (O) 0.0 $5.6M 98k 57.61
HCA Healthcare Common Stock - Domestic (HCA) 0.0 $5.6M 15k 383.10
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $5.6M 157k 35.57
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $5.5M 11k 499.98
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $5.5M 55k 100.93
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $5.5M 32k 172.25
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.0 $5.5M 885k 6.24
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $5.5M 481k 11.46
Aflac Common Stock - Domestic (AFL) 0.0 $5.5M 52k 105.46
Bumble Common Stock - Domestic (BMBL) 0.0 $5.5M 834k 6.59
Quanta Services Common Stock - Domestic (PWR) 0.0 $5.5M 15k 378.08
Dexcom Common Stock - Domestic (DXCM) 0.0 $5.4M 62k 87.29
GigaCloud Technology Common Stock - Foreign US$ (GCT) 0.0 $5.4M 274k 19.78
Thai Beverage PCL Common Stock - Foreign 0.0 $5.4M 15M 0.36
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $5.4M 21k 250.84
Barnes Group T/L B Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
SPX Flow T/L B Cov-Lite Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
ANA Holdings Common Stock - Foreign 0.0 $5.3M 270k 19.60
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $5.3M 31k 168.67
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $5.3M 6.6k 801.39
1011778 Bc Ulc Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $5.3M 129k 40.60
CoStar Group Common Stock - Domestic (CSGP) 0.0 $5.2M 65k 80.40
Graham Packaging T/L B Bank Loan (Principal) 0.0 $5.2M 5.1M 1.00
CQP Holdco T/L Bank Loan (Principal) 0.0 $5.2M 5.2M 1.00
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $5.1M 49k 104.66
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $5.1M 268k 19.18
Photronics Common Stock - Domestic (PLAB) 0.0 $5.1M 273k 18.83
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $5.1M 61k 84.18
Polaris Newco Bank Loan (Principal) 0.0 $5.1M 5.2M 0.98
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $5.1M 18k 282.06
Ares XLIII CLO Collateralized Loan Obligation CLO (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
Wellington Management Clo 3 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Hyperion Refinance S.a.r.l. T/L B Bank Loan (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
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $5.0M 31k 162.30
Great Outdoors Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Fertitta Entertainment Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
WW Grainger Common Stock - Domestic (GWW) 0.0 $5.0M 4.8k 1040.24
Chariot Buyer Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
8th Avenue Food & Provisions Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Allied Universal Holdco Bank Loan (Principal) 0.0 $5.0M 4.9M 1.01
Wec US Holdings Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
United Rentals Common Stock - Domestic (URI) 0.0 $5.0M 6.6k 753.40
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Madison IAQ Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Sap Se Common Stock - Foreign 0.0 $4.9M 16k 304.08
American Axle & Manufacturing Holdings Common Stock - Domestic (AXL) 0.0 $4.9M 1.2M 4.08
JFE Holdings Common Stock - Foreign 0.0 $4.9M 423k 11.65
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $4.9M 18k 267.54
CoreLogic Bank Loan (Principal) 0.0 $4.9M 4.9M 0.99
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
ASML Holding NV Common Stock - Foreign 0.0 $4.9M 6.1k 798.18
Shionogi & Co Common Stock - Foreign 0.0 $4.9M 271k 18.01
StubHub Holdco Sub Bank Loan (Principal) 0.0 $4.9M 5.0M 0.97
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Teekay Corp Common Stock - Foreign US$ (TK) 0.0 $4.8M 586k 8.25
United States Treasury Bill Treasury Bill (Principal) 0.0 $4.8M 4.9M 0.99
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $4.8M 30k 161.74
AthenaHealth Group Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Medline Borrower Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Sun Country Airlines Holdings Common Stock - Domestic (SNCY) 0.0 $4.8M 405k 11.75
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.8M 5.0M 0.95
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Sysco Corp Common Stock - Domestic (SYY) 0.0 $4.7M 62k 75.74
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $4.7M 18k 255.97
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $4.7M 95k 49.01
Yum! Brands Common Stock - Domestic (YUM) 0.0 $4.7M 31k 148.18
Dell Technologies Common Stock - Domestic (DELL) 0.0 $4.7M 38k 122.60
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.6M 1.01
Monro Common Stock - Domestic (MNRO) 0.0 $4.6M 308k 14.91
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $4.6M 107k 42.99
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $4.5M 8.5k 533.73
TC Energy Corp Common Stock - Foreign 0.0 $4.5M 93k 48.82
Genmab A/S Common Stock - Foreign 0.0 $4.5M 22k 207.62
Bunzl Common Stock - Foreign 0.0 $4.5M 142k 31.85
Neuberger Berman Loan Advisers CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $4.5M 4.5M 1.00
TK Elevator Midco Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
STAG Industrial REIT - Domestic (STAG) 0.0 $4.5M 124k 36.28
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.5M 1.01
Healthcare Services Group Common Stock - Domestic (HCSG) 0.0 $4.5M 298k 15.03
LG Corp Common Stock - Foreign 0.0 $4.5M 76k 58.98
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $4.5M 45k 99.02
Dun & Bradstreet T/L B Bank Loan (Principal) 0.0 $4.5M 4.5M 1.00
Corteva Common Stock - Domestic (CTVA) 0.0 $4.4M 60k 74.53
Epicor Software Corp Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
Angi Common Stock - Domestic (ANGI) 0.0 $4.4M 290k 15.26
Brazilian Real Cash - Foreign 0.0 $4.4M 24M 0.18
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $4.4M 30k 144.33
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $4.3M 155k 28.12
Fresnillo Common Stock - Foreign 0.0 $4.3M 219k 19.77
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $4.3M 22k 201.31
Genting Singapore Common Stock - Foreign 0.0 $4.3M 7.7M 0.56
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Chart Industries T/L B Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Proto Labs Common Stock - Domestic (PRLB) 0.0 $4.2M 106k 40.04
Gates Global Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $4.2M 41k 104.20
Acrisure T/L B6 Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
Makita Corp Common Stock - Foreign 0.0 $4.2M 137k 30.92
VICI Properties REIT - Domestic (VICI) 0.0 $4.2M 130k 32.60
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.2M 87k 48.13
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $4.2M 18k 237.58
Consolidated Edison Common Stock - Domestic (ED) 0.0 $4.2M 42k 100.35
Nexon Common Stock - Foreign 0.0 $4.2M 206k 20.21
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $4.1M 14k 306.50
Sonic Healthcare Common Stock - Foreign 0.0 $4.1M 234k 17.63
Kroger Co/The Common Stock - Domestic (KR) 0.0 $4.1M 58k 71.73
Astec Industries Common Stock - Domestic (ASTE) 0.0 $4.1M 99k 41.69
LondonMetric Property REIT - Foreign 0.0 $4.1M 1.5M 2.79
EverQuote Common Stock - Domestic (EVER) 0.0 $4.1M 169k 24.18
American International Group Common Stock - Domestic (AIG) 0.0 $4.1M 48k 85.59
Dentsu Group Common Stock - Foreign 0.0 $4.1M 184k 22.19
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $4.1M 79k 51.51
Qantas Airways Common Stock - Foreign 0.0 $4.1M 577k 7.07
Daktronics Common Stock - Domestic (DAKT) 0.0 $4.1M 269k 15.12
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $4.1M 15k 274.28
Asahi Kasei Corp Common Stock - Foreign 0.0 $4.1M 570k 7.13
FedEx Corp Common Stock - Domestic (FDX) 0.0 $4.1M 18k 227.31
A-Mark Precious Metals Common Stock - Domestic (AMRK) 0.0 $4.0M 182k 22.18
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Cummins Common Stock - Domestic (CMI) 0.0 $4.0M 12k 327.50
Golub Capital Partners CLO 66B Collateralized Loan Obligation CLO (Principal) 0.0 $4.0M 4.0M 1.00
RPC Common Stock - Domestic (RES) 0.0 $4.0M 849k 4.73
United States Treasury Bill Treasury Bill (Principal) 0.0 $4.0M 4.0M 1.00
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
Corning Common Stock - Domestic (GLW) 0.0 $4.0M 76k 52.59
Pembina Pipeline Corp Common Stock - Foreign 0.0 $4.0M 106k 37.55
Ukg Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Cedar Fair Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Simon Property Group REIT - Domestic (SPG) 0.0 $4.0M 25k 160.76
Roper Technologies/Indicor Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $4.0M 128k 31.01
General Motors Common Stock - Domestic (GM) 0.0 $4.0M 80k 49.21
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $3.9M 12k 332.17
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $3.9M 193k 20.45
Cube Industrials T/L B Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
Evonik Industries Common Stock - Foreign 0.0 $3.9M 190k 20.61
Coursera Common Stock - Domestic (COUR) 0.0 $3.9M 446k 8.76
Sempra Common Stock - Domestic (SRE) 0.0 $3.9M 51k 75.77
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $3.9M 486k 7.99
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.9M 50k 78.21
Gray Media Common Stock - Domestic (GTN) 0.0 $3.9M 852k 4.53
Dominion Energy Common Stock - Domestic (D) 0.0 $3.8M 68k 56.52
SUNeVision Holdings Common Stock - Foreign 0.0 $3.8M 4.0M 0.96
Figs Common Stock - Domestic (FIGS) 0.0 $3.8M 675k 5.64
Aisin Corp Common Stock - Foreign 0.0 $3.8M 296k 12.83
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $3.8M 68k 56.07
Marks & Spencer Group Common Stock - Foreign 0.0 $3.8M 777k 4.86
Ameren Corp Common Stock - Domestic (AEE) 0.0 $3.8M 39k 96.04
Nitto Denko Corp Common Stock - Foreign 0.0 $3.8M 194k 19.38
MetLife Common Stock - Domestic (MET) 0.0 $3.8M 47k 80.42
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $3.8M 24k 154.11
Eutelsat Communications SACA Common Stock - Foreign 0.0 $3.7M 859k 4.36
Krafton Common Stock - Foreign 0.0 $3.7M 14k 268.97
PPL Corp Common Stock - Domestic (PPL) 0.0 $3.7M 110k 33.89
Kforce Common Stock - Domestic (KFRC) 0.0 $3.7M 91k 41.13
Church & Dwight Common Stock - Domestic (CHD) 0.0 $3.7M 39k 96.11
CBRE Group Common Stock - Domestic (CBRE) 0.0 $3.7M 27k 140.12
Ardmore Shipping Corp Common Stock - Foreign US$ (ASC) 0.0 $3.7M 387k 9.60
Brown & Brown Common Stock - Domestic (BRO) 0.0 $3.7M 33k 110.87
Msci Common Stock - Domestic (MSCI) 0.0 $3.7M 6.4k 576.74
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $3.7M 15k 243.03
DTE Energy Common Stock - Domestic (DTE) 0.0 $3.7M 28k 132.46
MediaAlpha Common Stock - Domestic (MAX) 0.0 $3.7M 334k 10.95
CDW Corp Common Stock - Domestic (CDW) 0.0 $3.7M 21k 178.59
AvalonBay Communities REIT - Domestic (AVB) 0.0 $3.6M 18k 203.50
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $3.6M 687k 5.26
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $3.6M 54k 66.74
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $3.6M 17k 209.35
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $3.6M 36k 100.95
Emergent BioSolutions Common Stock - Domestic (EBS) 0.0 $3.6M 557k 6.38
QuinStreet Common Stock - Domestic (QNST) 0.0 $3.5M 220k 16.10
Kenvue Common Stock - Domestic (KVUE) 0.0 $3.5M 169k 20.93
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $3.5M 43k 81.41
Applied Systems Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Core & Main Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Ventas REIT - Domestic (VTR) 0.0 $3.5M 55k 63.15
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $3.5M 50k 68.59
South32 Common Stock - Foreign 0.0 $3.4M 1.8M 1.92
Steris Common Stock - Foreign US$ (STE) 0.0 $3.4M 14k 240.22
Shoals Technologies Group Common Stock - Domestic (SHLS) 0.0 $3.4M 806k 4.25
Hess Corp Common Stock - Domestic (HES) 0.0 $3.4M 25k 138.54
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $3.4M 38k 89.42
ClubCorp Holdings Bank Loan (Principal) 0.0 $3.4M 3.3M 1.00
Central Garden & Pet Common Stock - Domestic (CENT) 0.0 $3.3M 95k 35.18
Central Parent Bank Loan (Principal) 0.0 $3.3M 4.0M 0.84
Nucor Corp Common Stock - Domestic (NUE) 0.0 $3.3M 26k 129.54
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $3.3M 36k 92.72
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.3M 40k 83.12
NiSource Common Stock - Domestic (NI) 0.0 $3.3M 81k 40.34
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $3.3M 14k 233.21
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $3.3M 16k 208.72
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.3M 3.2M 1.01
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $3.3M 89k 36.74
Buzzi SpA Common Stock - Foreign 0.0 $3.2M 58k 55.43
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $3.2M 47k 69.28
Sagax AB Common Stock - Foreign 0.0 $3.2M 141k 22.83
Kobe Steel Common Stock - Foreign 0.0 $3.2M 293k 10.93
Evergy Common Stock - Domestic (EVRG) 0.0 $3.2M 46k 68.93
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.2M 27k 118.01
McCormick & Co Common Stock - Domestic (MKC) 0.0 $3.1M 41k 75.82
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $3.1M 3.1M 1.00
Prudential Financial Common Stock - Domestic (PRU) 0.0 $3.1M 29k 107.44
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $3.1M 17k 179.63
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $3.1M 8.2k 373.40
Equity Residential REIT - Domestic (EQR) 0.0 $3.1M 45k 67.49
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $3.1M 44k 69.88
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $3.1M 110k 27.85
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.0M 37k 83.18
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
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $3.0M 3.0M 1.01
CIFC Funding 2014-II-R Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
OneSpan Common Stock - Domestic (OSPN) 0.0 $3.0M 181k 16.69
Euro Cash - Foreign 0.0 $3.0M 2.6M 1.18
Action Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XVII 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 1.00
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
UBS Group Corporate Bond - Foreign US$ (Principal) 0.0 $3.0M 3.0M 1.00
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $3.0M 74k 40.26
Caesars Entertainment Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Siemens Common Stock - Foreign 0.0 $3.0M 12k 256.38
Daifuku Common Stock - Foreign 0.0 $3.0M 115k 25.85
Warehouses De Pauw CVA REIT - Foreign 0.0 $3.0M 122k 24.38
Tritax Big Box REIT REIT - Foreign 0.0 $3.0M 1.5M 2.03
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $3.0M 23k 126.87
Elmwood CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 2.9M 1.01
Rivian Holdings LLC/Rivian LLC/Rivian Automotive Corporate Bond - Domestic (Principal) 0.0 $2.9M 3.0M 0.98
Proampac PG Borrower Bank Loan (Principal) 0.0 $2.9M 2.9M 1.01
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
HKBN Common Stock - Foreign 0.0 $2.9M 4.6M 0.63
Neuberger Berman Loan Advisers CLO 49 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $2.9M 36k 80.80
Deerfield Dakota Holding Bank Loan (Principal) 0.0 $2.9M 2.9M 0.97
Keyera Corp Common Stock - Foreign 0.0 $2.8M 87k 32.71
American Public Education Common Stock - Domestic (APEI) 0.0 $2.8M 93k 30.46
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $2.8M 15k 193.99
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $2.8M 93k 30.53
EQT Corp Common Stock - Domestic (EQT) 0.0 $2.8M 48k 58.32
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $2.8M 30k 91.05
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $2.8M 11k 260.82
Seiko Epson Corp Common Stock - Foreign 0.0 $2.8M 208k 13.28
GLP J-Reit REIT - Foreign 0.0 $2.8M 3.1k 900.66
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $2.7M 6.1k 447.28
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $2.7M 45k 60.47
State Street Corp Common Stock - Domestic (STT) 0.0 $2.7M 26k 106.34
Corpay Common Stock - Domestic (CPAY) 0.0 $2.7M 8.2k 331.82
Invitation Homes REIT - Domestic (INVH) 0.0 $2.7M 83k 32.80
Loews Corp Common Stock - Domestic (L) 0.0 $2.7M 30k 91.66
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.7M 6.6k 408.41
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.0 $2.7M 51k 52.78
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $2.7M 4.9k 548.96
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $2.6M 22k 120.07
Peraton Corp Bank Loan (Principal) 0.0 $2.6M 2.9M 0.89
Vimeo Common Stock - Domestic (VMEO) 0.0 $2.6M 643k 4.04
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $2.6M 18k 148.01
Juniper Valley Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.6M 2.6M 1.01
Equifax Common Stock - Domestic (EFX) 0.0 $2.6M 10k 259.37
ASP Blade Holdings Bank Loan (Principal) 0.0 $2.6M 3.2M 0.82
Rollins Common Stock - Domestic (ROL) 0.0 $2.6M 45k 56.42
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $2.6M 769k 3.32
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $2.5M 17k 153.37
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $2.5M 108k 23.59
Elmwood CLO 23 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.02
Humana Common Stock - Domestic (HUM) 0.0 $2.5M 10k 244.48
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.0 $2.5M 536k 4.73
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $2.5M 2.2k 1174.72
Whitehaven Coal Common Stock - Foreign 0.0 $2.5M 708k 3.57
Xylem Common Stock - Domestic (XYL) 0.0 $2.5M 20k 129.36
Adecco Group Common Stock - Foreign 0.0 $2.5M 85k 29.72
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.01
Elmwood CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $2.5M 79k 31.81
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $2.5M 14k 180.17
Ibotta Common Stock - Domestic (IBTA) 0.0 $2.5M 68k 36.60
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $2.5M 14k 175.47
Trimble Common Stock - Domestic (TRMB) 0.0 $2.5M 33k 75.98
PG&E Corp Common Stock - Domestic (PCG) 0.0 $2.5M 176k 13.94
Hess Midstream Common Stock - Domestic (HESM) 0.0 $2.5M 64k 38.51
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $2.5M 1.6k 1543.72
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.4M 2.5M 0.98
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 1.01
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $2.4M 74k 32.44
Korean Air Lines Common Stock - Foreign 0.0 $2.4M 141k 16.97
Parexel International T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
Treasury Wine Estates Common Stock - Foreign 0.0 $2.4M 461k 5.14
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $2.4M 26k 89.47
Regency Centers Corp REIT - Domestic (REG) 0.0 $2.4M 33k 71.23
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.4M 61k 38.70
Archrock Common Stock - Domestic (AROC) 0.0 $2.3M 94k 24.83
Centene Corp Common Stock - Domestic (CNC) 0.0 $2.3M 43k 54.28
KeyCorp Common Stock - Domestic (KEY) 0.0 $2.3M 132k 17.42
China Hongqiao Group Common Stock - Foreign 0.0 $2.3M 1.0M 2.29
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.3M 43k 52.77
SkyWater Technology Common Stock - Domestic (SKYT) 0.0 $2.3M 230k 9.84
Spy 12/31/2025 586.14 P Flex Option Put Option (Principal) 0.0 $2.3M 1.4k 1562.11
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.3M 4.4k 512.31
Schneider Electric SE Common Stock - Foreign 0.0 $2.3M 8.5k 265.98
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $2.2M 116k 19.43
Ono Pharmaceutical Common Stock - Foreign 0.0 $2.2M 207k 10.83
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $2.2M 54k 41.13
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.4M 0.93
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
Dover Corp Common Stock - Domestic (DOV) 0.0 $2.2M 12k 183.23
Allianz SE Common Stock - Foreign 0.0 $2.2M 5.5k 405.33
Toyota Motor Corp Common Stock - Foreign 0.0 $2.2M 128k 17.31
Udr REIT - Domestic (UDR) 0.0 $2.2M 54k 40.83
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.2M 1.02
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $2.2M 17k 126.79
Camden Property Trust REIT - Domestic (CPT) 0.0 $2.2M 20k 112.69
Mapletree Industrial Trust REIT - Foreign 0.0 $2.2M 1.4M 1.60
International Paper Common Stock - Domestic (IP) 0.0 $2.2M 47k 46.83
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.2M 17k 128.01
CMOC Group Common Stock - Foreign 0.0 $2.2M 2.1M 1.02
American Water Works Common Stock - Domestic (AWK) 0.0 $2.2M 16k 139.11
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.2M 27k 80.65
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.1M 1.03
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $2.2M 22k 97.27
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.2M 6.2k 349.04
AstraZeneca Common Stock - Foreign 0.0 $2.1M 16k 138.91
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $2.1M 14k 151.28
Ocp Clo 2024-37 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.01
PPG Industries Common Stock - Domestic (PPG) 0.0 $2.1M 19k 113.75
Gibson Energy Common Stock - Foreign 0.0 $2.1M 120k 17.55
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.2M 0.98
Mapletree Logistics Trust REIT - Foreign 0.0 $2.1M 2.3M 0.93
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 0.99
Align Technology Common Stock - Domestic (ALGN) 0.0 $2.1M 11k 189.33
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $2.1M 58k 35.90
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $2.1M 9.6k 217.97
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
Granite Real Estate Investment Trust REIT - Foreign 0.0 $2.1M 41k 50.80
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.03
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $2.0M 354k 5.77
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
GoldenTree Loan Management US CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 43.14
Airbus Group Se Common Stock - Foreign 0.0 $2.0M 9.7k 208.80
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
JD Logistics Common Stock - Foreign 0.0 $2.0M 1.2M 1.67
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.48
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $2.0M 219k 9.19
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $2.0M 99k 20.28
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $2.0M 2.0M 1.00
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $2.0M 594k 3.37
Caesars Entertainment Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $2.0M 331k 6.04
Kellanova Common Stock - Domestic (K) 0.0 $2.0M 25k 79.53
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Expand Energy Corp Common Stock - Domestic (EXE) 0.0 $2.0M 17k 116.94
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
AssuredPartners Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
China Coal Energy Common Stock - Foreign 0.0 $2.0M 1.7M 1.16
Cez As Common Stock - Foreign 0.0 $2.0M 34k 58.74
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $2.0M 45k 44.05
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $2.0M 118k 16.76
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
MasTec Common Stock - Domestic (MTZ) 0.0 $2.0M 12k 170.43
Pregis Corp T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.98
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.9M 219k 8.91
Telefonica Brasil SA Common Stock - Foreign 0.0 $1.9M 341k 5.70
Shanghai Electric Group Common Stock - Foreign 0.0 $1.9M 5.3M 0.37
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $1.9M 1.1M 1.74
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.9M 6.2k 314.18
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.96
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Labcorp Holdings Common Stock - Domestic (LH) 0.0 $1.9M 7.3k 262.51
Alpha Dhabi Holding PJSC Common Stock - Foreign 0.0 $1.9M 573k 3.35
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $1.9M 557k 3.42
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $1.9M 3.6k 523.72
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
J Front Retailing Common Stock - Foreign 0.0 $1.9M 139k 13.63
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
Novo Nordisk A/S Common Stock - Foreign 0.0 $1.9M 27k 69.41
European Wax Center Common Stock - Domestic (EWCZ) 0.0 $1.9M 336k 5.63
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.9M 1.8M 1.04
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $1.9M 13k 148.92
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $1.9M 11k 164.64
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.9M 30k 63.62
Ecopetrol SA Common Stock - Foreign 0.0 $1.9M 4.2M 0.45
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 0.0 $1.9M 227k 8.21
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.9M 54k 34.27
Enerflex Corporate Bond - Foreign US$ (Principal) 0.0 $1.9M 1.8M 1.03
Lennox International Common Stock - Domestic (LII) 0.0 $1.9M 3.2k 573.24
JD.com Common Stock - Foreign 0.0 $1.9M 114k 16.29
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $1.8M 20k 94.99
PTT PCL Common Stock - Foreign 0.0 $1.8M 2.0M 0.92
HSBC Holdings Common Stock - Foreign 0.0 $1.8M 152k 12.10
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $1.8M 11M 0.17
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
Astra International Tbk PT Common Stock - Foreign 0.0 $1.8M 6.6M 0.28
Turk Hava Yollari AO Common Stock - Foreign 0.0 $1.8M 256k 7.12
Ambev SA Common Stock - Foreign 0.0 $1.8M 745k 2.45
Advanced Info Service PCL Common Stock - Foreign 0.0 $1.8M 210k 8.55
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.8M 24k 73.47
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.0M 0.89
Moderna Common Stock - Domestic (MRNA) 0.0 $1.8M 65k 27.59
Funko Common Stock - Domestic (FNKO) 0.0 $1.8M 374k 4.76
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.8M 61k 29.32
Banco Santander SA Common Stock - Foreign 0.0 $1.8M 214k 8.28
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.8M 28k 62.67
Safran SA Common Stock - Foreign 0.0 $1.8M 5.4k 324.99
Berkeley Group Holdings Common Stock - Foreign 0.0 $1.8M 33k 52.98
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.8M 26k 67.75
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.8M 14k 121.59
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $1.7M 18k 96.50
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.7M 74k 23.52
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $1.7M 11k 151.73
Big Yellow Group REIT - Foreign 0.0 $1.7M 124k 13.89
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.0 $1.7M 40k 43.15
L'Oreal SA Common Stock - Foreign 0.0 $1.7M 4.0k 427.71
HUB International T/L B Bank Loan (Principal) 0.0 $1.7M 1.7M 1.00
Air Liquide Sa Common Stock - Foreign 0.0 $1.7M 8.2k 206.30
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.01
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $1.7M 3.1k 536.21
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $1.7M 30k 55.41
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.6M 1.02
Neuberger Berman Loan Advisers Clo 43 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.7M 0.99
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $1.6M 11k 143.21
Iberdrola SA Common Stock - Foreign 0.0 $1.6M 85k 19.19
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.6M 23k 71.16
TIM SA/Brazil Common Stock - Foreign 0.0 $1.6M 403k 4.03
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.6M 187k 8.66
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $1.6M 102k 15.77
Acuity Common Stock - Domestic (AYI) 0.0 $1.6M 5.4k 298.34
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 0.99
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $1.6M 237k 6.81
TransDigm Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Royal Bank of Canada Common Stock - Foreign 0.0 $1.6M 12k 131.79
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $1.6M 194k 8.26
Edison International Common Stock - Domestic (EIX) 0.0 $1.6M 31k 51.60
Global Payments Common Stock - Domestic (GPN) 0.0 $1.6M 20k 80.04
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $1.6M 47k 34.39
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $1.6M 915k 1.75
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $1.6M 6.8k 232.45
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $1.6M 35k 44.75
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.6M 92k 17.23
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $1.6M 56k 28.39
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.6M 2.0M 0.79
Elmwood CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.02
Snowflake Common Stock - Domestic (SNOW) 0.0 $1.5M 6.9k 223.77
Venture Global Common Stock - Domestic (VG) 0.0 $1.5M 99k 15.58
Dayforce Common Stock - Domestic (DAY) 0.0 $1.5M 28k 55.39
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.6M 0.98
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.02
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.5M 19k 79.76
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $1.5M 1.3k 1153.70
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.92
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.5M 21k 73.55
Neuberger Berman Loan Advisers CLO 48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Dow Common Stock - Domestic (DOW) 0.0 $1.5M 57k 26.48
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
United Airlines T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.5M 58k 25.69
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.5M 47k 31.99
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.5M 15k 102.66
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.5M 5.0k 297.90
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $1.5M 20k 73.25
UniCredit SpA Common Stock - Foreign 0.0 $1.5M 22k 67.04
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.5M 7.8k 188.45
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.5M 5.1k 283.40
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Catena AB Common Stock - Foreign 0.0 $1.4M 28k 51.01
Revvity Common Stock - Domestic (RVTY) 0.0 $1.4M 15k 96.72
Mitsubishi UFJ Financial Group Common Stock - Foreign 0.0 $1.4M 104k 13.77
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.4M 6.5k 218.80
First Solar Common Stock - Domestic (FSLR) 0.0 $1.4M 8.6k 165.54
British Pounds Cash - Foreign 0.0 $1.4M 1.0M 1.37
Brf Sa Common Stock - Foreign 0.0 $1.4M 380k 3.71
Baxter International Common Stock - Domestic (BAX) 0.0 $1.4M 46k 30.28
CPFL Energia SA Common Stock - Foreign 0.0 $1.4M 185k 7.49
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.4M 8.4k 164.65
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.3M 1.06
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.4M 11k 121.31
Safestore Holdings REIT - Foreign 0.0 $1.4M 141k 9.72
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $1.4M 4.2k 323.74
Hermes International SCA Common Stock - Foreign 0.0 $1.4M 503.00 2708.12
Borouge Common Stock - Foreign 0.0 $1.4M 2.0M 0.69
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.4M 17k 79.43
Hitachi Common Stock - Foreign 0.0 $1.3M 46k 29.20
Spy 12/31/2025 586.08 P Flex Option Put Option (Principal) 0.0 $1.3M 863.00 1551.00
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $1.3M 34k 39.93
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.3M 24k 56.09
Unilever Common Stock - Foreign 0.0 $1.3M 22k 60.74
Neuberger Berman Loan Advisers Clo 56 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.02
OHA Credit Funding 22 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 1.01
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.3M 9.8k 131.45
National Storage REIT REIT - Foreign 0.0 $1.3M 846k 1.51
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.3M 221k 5.76
BNP Paribas SA Common Stock - Foreign 0.0 $1.3M 14k 89.90
Mueller Industries Common Stock - Domestic (MLI) 0.0 $1.3M 16k 79.47
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $1.3M 11k 111.65
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.3M 2.8k 450.60
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
News Corp Common Stock - Domestic (NWSA) 0.0 $1.3M 42k 29.72
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 1.00
Banco Bilbao Vizcaya Common Stock - Foreign 0.0 $1.2M 81k 15.38
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $1.2M 44k 27.96
Owens Corning Common Stock - Domestic (OC) 0.0 $1.2M 8.9k 137.52
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.2M 28k 43.51
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Shopify Common Stock - Foreign 0.0 $1.2M 11k 115.34
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.2M 1.9k 648.58
Neuberger Berman Loan Advisers CLO 41 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.00
Axa Sa Common Stock - Foreign 0.0 $1.2M 24k 49.09
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $1.2M 33k 36.29
Invesco US CLO 2023-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Pegasystems Common Stock - Domestic (PEGA) 0.0 $1.2M 22k 54.13
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.2M 3.5k 339.85
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.01
Textron Common Stock - Domestic (TXT) 0.0 $1.2M 15k 80.29
Toll Brothers Common Stock - Domestic (TOL) 0.0 $1.2M 10k 114.13
Nintendo Common Stock - Foreign 0.0 $1.2M 12k 96.35
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.2M 22k 52.02
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.96
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $1.2M 1.5k 767.34
Carnival Corp 2028 T/L Bank Loan (Principal) 0.0 $1.2M 1.1M 1.00
Globus Medical Common Stock - Domestic (GMED) 0.0 $1.1M 20k 59.02
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.1M 55k 21.02
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $1.1M 14k 80.28
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.02
Hong Kong Dollar Cash - Foreign 0.0 $1.1M 8.8M 0.13
Spy 09/30/2025 573.82 P Flex Option Put Option (Principal) 0.0 $1.1M 1.6k 706.35
Flex Common Stock - Foreign US$ (FLEX) 0.0 $1.1M 23k 49.92
EssilorLuxottica SA Common Stock - Foreign 0.0 $1.1M 4.1k 274.35
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $1.1M 11k 98.20
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $1.1M 13k 85.99
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.1M 17k 64.36
Vodacom Group Common Stock - Foreign 0.0 $1.1M 143k 7.72
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $1.1M 15k 73.55
Prosus NV Common Stock - Foreign 0.0 $1.1M 19k 55.92
IDEX Corp Common Stock - Domestic (IEX) 0.0 $1.1M 6.1k 175.57
Wan Hai Lines Common Stock - Foreign 0.0 $1.1M 350k 3.05
Builders FirstSource Common Stock - Domestic (BLDR) 0.0 $1.1M 9.1k 116.69
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.0M 1.06
Latam Airlines Group SA Common Stock - Foreign 0.0 $1.0M 52M 0.02
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 0.99
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $1.0M 11k 93.67
Incyte Corp Common Stock - Domestic (INCY) 0.0 $1.0M 15k 68.10
Enel SpA Common Stock - Foreign 0.0 $1.0M 109k 9.49
Abb Common Stock - Foreign 0.0 $1.0M 17k 59.62
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.0M 5.5k 187.41
Ocean Trails Clo XVI 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
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.0M 5.6k 181.15
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
OHA Credit Partners XVI 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
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
RR 8 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 1.01
Magnetite XXXI 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
Goldentree Loan Management US Clo 12 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
Kumba Iron Ore Common Stock - Foreign 0.0 $1.0M 62k 16.10
United Tractors Tbk PT Common Stock - Foreign 0.0 $1.0M 759k 1.32
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $1.0M 7.0k 144.12
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $1.0M 13k 75.84
Harbor Park CLO 18-1 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
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.0M 285k 3.52
Eagle Materials Common Stock - Domestic (EXP) 0.0 $1000k 4.9k 202.11
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $994k 1.0M 0.99
Boost Newco Borrower T/L B Bank Loan (Principal) 0.0 $994k 990k 1.00
Guangdong Investment Common Stock - Foreign 0.0 $993k 1.2M 0.84
Sinotruk Hong Kong Common Stock - Foreign 0.0 $990k 340k 2.92
Rolls-Royce Holdings Common Stock - Foreign 0.0 $987k 74k 13.28
Healthpeak Properties REIT - Domestic (DOC) 0.0 $984k 56k 17.51
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $983k 5.4k 181.95
Alamtri Resources Indonesia Tbk PT Common Stock - Foreign 0.0 $982k 8.7M 0.11
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $980k 1.0M 0.98
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $979k 990k 0.99
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $965k 32k 30.25
Tokyo Electron Common Stock - Foreign 0.0 $964k 5.0k 192.19
ING Groep NV Common Stock - Foreign 0.0 $962k 44k 21.94
Guidewire Software Common Stock - Domestic (GWRE) 0.0 $956k 4.1k 235.45
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $954k 3.5k 276.38
Kunlun Energy Common Stock - Foreign 0.0 $947k 976k 0.97
Charoen Pok Foods Common Stock - Foreign 0.0 $947k 1.3M 0.71
Tencent Holdings Common Stock - Foreign 0.0 $946k 15k 64.08
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $933k 4.9k 189.00
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $931k 26k 36.48
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $931k 4.3k 214.37
Walgreens Boots Alliance Common Stock - Domestic 0.0 $926k 81k 11.48
MOL Hungarian Oil & Gas Common Stock - Foreign 0.0 $923k 106k 8.71
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $922k 9.6k 95.95
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $921k 172k 5.37
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $920k 4.9k 188.35
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $913k 6.4k 143.60
Anheuser-busch Inbev Sa Common Stock - Foreign 0.0 $912k 13k 68.60
Pool Corp Common Stock - Domestic (POOL) 0.0 $908k 3.1k 291.48
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $907k 19k 48.09
Rede D'Or Sao Luiz SA Common Stock - Foreign 0.0 $903k 139k 6.51
UBS Group Common Stock - Foreign 0.0 $902k 27k 33.84
Paycom Software Common Stock - Domestic (PAYC) 0.0 $902k 3.9k 231.40
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $898k 12k 72.63
Henry Schein Common Stock - Domestic (HSIC) 0.0 $888k 12k 73.05
Relx Common Stock - Foreign 0.0 $883k 16k 54.04
Zurich Insurance Group Common Stock - Foreign 0.0 $883k 1.3k 698.97
Elanco Animal Health Bank Loan (Principal) 0.0 $872k 872k 1.00
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $871k 1.0M 0.87
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $869k 16k 56.10
Infineon Technologies Common Stock - Foreign 0.0 $864k 20k 42.54
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $861k 56k 15.36
Chewy Common Stock - Domestic (CHWY) 0.0 $859k 20k 42.62
Bausch plus Lomb Corp Bank Loan (Principal) 0.0 $859k 859k 1.00
Deutsche Boerse Common Stock - Foreign 0.0 $856k 2.6k 326.18
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $855k 4.8k 179.95
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $852k 34k 25.07
Evercore Common Stock - Domestic (EVR) 0.0 $849k 3.1k 270.02
Flatiron CLO 32 Ltd. Preferred Corporate Bond - Domestic (Principal) 0.0 $849k 1.0M 0.85
Sumitomo Mitsui Financial Group Common Stock - Foreign 0.0 $842k 33k 25.24
Globe Life Common Stock - Domestic (GL) 0.0 $840k 6.8k 124.29
Asustek Computer Common Stock - Foreign 0.0 $839k 38k 22.05
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $839k 825k 1.02
CarMax Common Stock - Domestic (KMX) 0.0 $838k 13k 67.21
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $836k 16k 52.04
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $834k 16k 51.85
Ferrari NV Common Stock - Foreign 0.0 $830k 1.7k 490.15
Opap Sa Common Stock - Foreign 0.0 $829k 37k 22.68
SEI Investments Common Stock - Domestic (SEIC) 0.0 $829k 9.2k 89.86
AIA Group Common Stock - Foreign 0.0 $823k 92k 8.97
Assurant Common Stock - Domestic (AIZ) 0.0 $820k 4.2k 197.49
Legrand SA Common Stock - Foreign 0.0 $820k 6.2k 133.34
SoftBank Group Corp Common Stock - Foreign 0.0 $813k 11k 73.02
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $811k 4.6k 176.82
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $810k 16k 51.45
Recruit Holdings Common Stock - Foreign 0.0 $809k 14k 59.27
Dongfeng Motor Group Common Stock - Foreign 0.0 $806k 1.8M 0.44
Parsons Corp Common Stock - Domestic (PSN) 0.0 $803k 11k 71.77
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $793k 397k 2.00
Hasbro Common Stock - Domestic (HAS) 0.0 $791k 11k 73.82
BXP REIT - Domestic (BXP) 0.0 $790k 12k 67.47
Kingsoft Corp Common Stock - Foreign 0.0 $788k 151k 5.21
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $782k 21k 37.01
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $779k 323k 2.41
Far EasTone Telecommunications Common Stock - Foreign 0.0 $776k 253k 3.07
American Airlines Group Common Stock - Domestic (AAL) 0.0 $775k 69k 11.22
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $774k 40k 19.41
Adyen NV Common Stock - Foreign 0.0 $767k 418.00 1835.72
Unum Group Common Stock - Domestic (UNM) 0.0 $764k 9.5k 80.76
Enel Chile SA Common Stock - Foreign 0.0 $762k 10M 0.07
Brookfield Corp Common Stock - Foreign 0.0 $762k 12k 61.89
Esr-reit REIT - Foreign 0.0 $759k 392k 1.93
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $759k 1.6k 488.55
Keyence Corp Common Stock - Foreign 0.0 $752k 1.9k 401.57
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $750k 3.1k 241.46
Yageo Corp Common Stock - Foreign 0.0 $749k 45k 16.60
Gates Global T/L Bank Loan (Principal) 0.0 $749k 748k 1.00
Compal Electronics Common Stock - Foreign 0.0 $748k 754k 0.99
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $736k 1.4k 510.27
Eva Airways Corp Common Stock - Foreign 0.0 $735k 538k 1.37
Alfa SAB de CV Common Stock - Foreign 0.0 $735k 995k 0.74
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $734k 59k 12.43
Arby's/Inspire Brands 12/24 T/L B Bank Loan (Principal) 0.0 $727k 726k 1.00
Danone SA Common Stock - Foreign 0.0 $723k 8.8k 81.70
Campbell's Company Common Stock - Domestic (CPB) 0.0 $721k 24k 30.65
BAE Systems Common Stock - Foreign 0.0 $719k 28k 25.89
Centuria Industrial REIT REIT - Foreign 0.0 $719k 350k 2.05
Tokio Marine Holdings Common Stock - Foreign 0.0 $713k 17k 42.44
Greenacre Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $709k 700k 1.01
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $707k 17k 41.96
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $703k 4.0k 174.33
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $698k 2.0k 346.79
China Airlines Common Stock - Foreign 0.0 $690k 933k 0.74
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $688k 9.2k 74.66
Bank of Montreal Common Stock - Foreign 0.0 $688k 6.2k 110.82
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $685k 3.1k 223.34
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $681k 8.6k 79.43
Basf Se Common Stock - Foreign 0.0 $681k 14k 49.31
National Australia Bank Common Stock - Foreign 0.0 $681k 26k 25.90
Autoliv Common Stock - Domestic (ALV) 0.0 $677k 6.0k 111.90
Shin-Etsu Chemical Common Stock - Foreign 0.0 $669k 20k 33.14
Kirby Corp Common Stock - Domestic (KEX) 0.0 $668k 5.9k 113.41
Westpac Banking Corp Common Stock - Foreign 0.0 $654k 29k 22.29
CSL Common Stock - Foreign 0.0 $654k 4.2k 157.61
China Communications Services Corp Common Stock - Foreign 0.0 $652k 1.2M 0.54
ITOCHU Corp Common Stock - Foreign 0.0 $651k 12k 52.47
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $645k 24k 26.91
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $642k 175.00 3666.67
Li Ning Common Stock - Foreign 0.0 $641k 297k 2.16
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $638k 645k 0.99
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $635k 2.9k 221.25
Sasol Common Stock - Foreign 0.0 $635k 143k 4.45
RPM International Common Stock - Domestic (RPM) 0.0 $634k 5.8k 109.84
RB Global Common Stock - Foreign US$ (RBA) 0.0 $633k 6.0k 106.19
Fox Corp Common Stock - Domestic (FOX) 0.0 $632k 12k 51.63
Fast Retailing Common Stock - Foreign 0.0 $627k 1.8k 343.88
Murphy USA Common Stock - Domestic (MUSA) 0.0 $625k 1.5k 406.80
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $623k 9.5k 65.57
NMDC Group PJSC Common Stock - Foreign 0.0 $621k 92k 6.77
Paramount Global Common Stock - Domestic (PARA) 0.0 $618k 48k 12.90
Richter Gedeon Nyrt Common Stock - Foreign 0.0 $618k 21k 29.48
Genpact Common Stock - Foreign US$ (G) 0.0 $618k 14k 44.01
National Grid Common Stock - Foreign 0.0 $613k 42k 14.57
DBS Group Holdings Common Stock - Foreign 0.0 $611k 17k 35.32
Magyar Telekom Telecommunications Common Stock - Foreign 0.0 $608k 116k 5.25
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $603k 600k 1.01
AES Corp/The Common Stock - Domestic (AES) 0.0 $602k 57k 10.52
Franklin Resources Common Stock - Domestic (BEN) 0.0 $599k 25k 23.85
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $598k 1.5k 406.88
Mizuho Financial Group Common Stock - Foreign 0.0 $597k 22k 27.73
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $593k 11k 55.30
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $592k 384.00 1542.76
1261229 BC Corporate Bond - Foreign US$ (Principal) 0.0 $590k 585k 1.01
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $586k 1.2k 483.90
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 0.0 $585k 5.9M 0.10
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 0.0 $578k 18k 31.92
Cgi Common Stock - Foreign 0.0 $575k 5.5k 104.88
Advantest Corp Common Stock - Foreign 0.0 $575k 7.8k 73.98
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $574k 8.1k 70.98
E.on Se Common Stock - Foreign 0.0 $574k 31k 18.41
London Stock Exchange Group Common Stock - Foreign 0.0 $573k 3.9k 145.98
Amadeus IT Group SA Common Stock - Foreign 0.0 $566k 6.7k 84.20
Wolters Kluwer NV Common Stock - Foreign 0.0 $566k 3.4k 167.21
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $566k 550k 1.03
Barclays Common Stock - Foreign 0.0 $566k 122k 4.63
Spy 12/31/2025 556.78 P Flex Option Put Option (Principal) 0.0 $566k 521.00 1085.44
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $554k 5.1k 107.83
Alchip Technologies Common Stock - Foreign 0.0 $553k 5.2k 105.95
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $546k 10k 53.35
Wesfarmers Common Stock - Foreign 0.0 $543k 9.7k 55.78
Lloyds Banking Group Common Stock - Foreign 0.0 $542k 515k 1.05
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $541k 9.9k 54.69
adidas Common Stock - Foreign 0.0 $540k 2.3k 233.18
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $531k 29k 18.66
Canadian National Railway Common Stock - Foreign 0.0 $517k 5.0k 104.19
Mitsui & Co Common Stock - Foreign 0.0 $516k 25k 20.46
Agnico Eagle Mines Common Stock - Foreign 0.0 $516k 4.3k 119.14
Assicurazioni Generali SpA Common Stock - Foreign 0.0 $515k 15k 35.59
Rheinmetall Common Stock - Foreign 0.0 $514k 243.00 2116.63
CNX Resources Corp Common Stock - Domestic (CNX) 0.0 $510k 15k 33.68
Barrow Hanley CLO II Collateralized Loan Obligation CLO (Principal) 0.0 $503k 500k 1.01
Hisense Home Appliances Group Common Stock - Foreign 0.0 $502k 184k 2.73
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $501k 3.5k 144.06
Sixth Street CLO XIX Collateralized Loan Obligation CLO (Principal) 0.0 $500k 500k 1.00
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $500k 495k 1.01
Exxaro Resources Common Stock - Foreign 0.0 $497k 60k 8.30
Sea Common Stock - Foreign US$ (SE) 0.0 $496k 3.1k 159.94
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $496k 2.0k 242.90
Compass Group Common Stock - Foreign 0.0 $493k 15k 33.86
Cabot Corp Common Stock - Domestic (CBT) 0.0 $493k 6.6k 75.00
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $492k 4.7k 103.78
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $487k 500k 0.97
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $486k 26k 19.01
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $484k 440k 1.10
ANZ Group Holdings Common Stock - Foreign 0.0 $484k 25k 19.19
Largan Precision Common Stock - Foreign 0.0 $484k 5.9k 81.47
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $482k 3.9k 122.63
Penumbra Common Stock - Domestic (PEN) 0.0 $480k 1.9k 256.63
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $479k 2.3k 207.32
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $479k 465k 1.03
Worthington Enterprises Common Stock - Domestic (WOR) 0.0 $479k 7.5k 63.64
Honda Motor Common Stock - Foreign 0.0 $475k 49k 9.68
Argenx SE Common Stock - Foreign 0.0 $474k 857.00 553.40
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $474k 475k 1.00
3i Group Common Stock - Foreign 0.0 $472k 8.4k 56.55
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $472k 455k 1.04
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $471k 3.7k 127.23
Manulife Financial Corp Common Stock - Foreign 0.0 $467k 15k 31.97
CaixaBank SA Common Stock - Foreign 0.0 $466k 54k 8.66
Harmony Gold Mining Common Stock - Foreign 0.0 $463k 34k 13.83
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $463k 9.3k 49.85
Investor AB Common Stock - Foreign 0.0 $462k 16k 29.57
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $462k 21k 21.60
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $460k 295k 1.56
Macquarie Group Common Stock - Foreign 0.0 $458k 3.0k 150.54
Zhen Ding Technology Holding Common Stock - Foreign 0.0 $456k 133k 3.44
Lonza Group Common Stock - Foreign 0.0 $456k 640.00 712.03
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $454k 1.8k 255.78
Gerdau SA Preferred Stock - Foreign 0.0 $452k 153k 2.94
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $452k 4.5k 100.98
Mohawk Industries Common Stock - Domestic (MHK) 0.0 $446k 4.3k 104.84
Stride Common Stock - Domestic (LRN) 0.0 $443k 3.0k 145.19
Nordea Bank Abp Common Stock - Foreign 0.0 $441k 30k 14.88
HUB International Corporate Bond - Domestic (Principal) 0.0 $439k 420k 1.05
Dassault Systemes SE Common Stock - Foreign 0.0 $439k 12k 36.17
Fujitsu Common Stock - Foreign 0.0 $436k 18k 24.41
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $436k 450k 0.97
Savor Acquisition Bank Loan (Principal) 0.0 $434k 431k 1.01
Fertiglobe Common Stock - Foreign 0.0 $433k 668k 0.65
Bayerische Motoren Werke Common Stock - Foreign 0.0 $432k 4.9k 88.89
Qorvo Common Stock - Domestic (QRVO) 0.0 $426k 5.0k 84.91
Dsv A/s Common Stock - Foreign 0.0 $425k 1.8k 240.26
Experian Common Stock - Foreign 0.0 $421k 8.2k 51.50
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $420k 20k 21.20
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $419k 385k 1.09
NTT Common Stock - Foreign 0.0 $419k 392k 1.07
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $418k 11k 38.44
KDDI Corp Common Stock - Foreign 0.0 $417k 24k 17.22
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $416k 33k 12.83
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $416k 5.7k 73.40
Waste Connections Common Stock - Foreign 0.0 $414k 2.2k 186.80
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $414k 415k 1.00
NEC Corp Common Stock - Foreign 0.0 $409k 14k 29.30
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $406k 10k 40.28
Siemens Energy Common Stock - Foreign 0.0 $404k 3.5k 115.51
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $401k 2.0k 198.36
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $400k 11k 36.65
Topsports International Holdings Common Stock - Foreign 0.0 $397k 1.0M 0.39
China Literature Common Stock - Foreign 0.0 $395k 104k 3.80
Donaldson Common Stock - Domestic (DCI) 0.0 $394k 5.7k 69.35
NatWest Group Common Stock - Foreign 0.0 $394k 56k 7.02
Goodman Group REIT - Foreign 0.0 $393k 17k 22.54
TransDigm Corporate Bond - Domestic (Principal) 0.0 $392k 390k 1.00
Haleon Common Stock - Foreign 0.0 $392k 76k 5.14
Universal Music Group NV Common Stock - Foreign 0.0 $390k 12k 32.37
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $389k 1.3k 294.68
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $386k 2.0k 197.81
Lojas Renner SA Common Stock - Foreign 0.0 $386k 107k 3.61
Panther Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $384k 370k 1.04
Morningstar Common Stock - Domestic (MORN) 0.0 $383k 1.2k 313.93
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ (Principal) 0.0 $383k 375k 1.02
InterDigital Common Stock - Domestic (IDCC) 0.0 $381k 1.7k 224.23
TransDigm Corporate Bond - Domestic (Principal) 0.0 $381k 370k 1.03
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $380k 4.5k 84.71
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $379k 3.2k 117.37
Ferrovial SE Common Stock - Foreign 0.0 $378k 7.1k 53.31
Migros Ticaret AS Common Stock - Foreign 0.0 $378k 30k 12.43
American Financial Group Common Stock - Domestic (AFG) 0.0 $378k 3.0k 126.21
Daiichi Sankyo Common Stock - Foreign 0.0 $377k 16k 23.37
Volvo AB Common Stock - Foreign 0.0 $376k 13k 28.05
Global Power Synergy PCL Common Stock - Foreign 0.0 $376k 418k 0.90
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $375k 1.1M 0.35
Alcon Common Stock - Foreign 0.0 $374k 4.2k 88.47
Erste Group Bank Common Stock - Foreign 0.0 $372k 4.4k 85.17
Coherent Corp Common Stock - Domestic (COHR) 0.0 $370k 4.2k 89.21
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $370k 370k 1.00
Sampo Oyj Common Stock - Foreign 0.0 $370k 34k 10.75
Sika Common Stock - Foreign 0.0 $368k 1.4k 271.47
GXO Logistics Common Stock - Domestic (GXO) 0.0 $368k 7.6k 48.70
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $367k 370k 0.99
United Overseas Bank Common Stock - Foreign 0.0 $367k 13k 28.31
KBC Group NV Common Stock - Foreign 0.0 $365k 3.5k 103.26
DaVita Corporate Bond - Domestic (Principal) 0.0 $364k 380k 0.96
Turk Telekomunikasyon AS Common Stock - Foreign 0.0 $362k 245k 1.48
Atlas Copco AB Common Stock - Foreign 0.0 $361k 22k 16.16
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $360k 3.3k 109.05
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $359k 2.5k 143.29
Toro Co/The Common Stock - Domestic (TTC) 0.0 $359k 5.1k 70.68
Travel plus Leisure Common Stock - Domestic (TNL) 0.0 $359k 7.0k 51.61
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $359k 385k 0.93
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $358k 2.5k 142.12
Shandong Weigao Group Medical Polymer Common Stock - Foreign 0.0 $358k 460k 0.78
Holcim Common Stock - Foreign 0.0 $358k 4.8k 74.23
Hoya Corp Common Stock - Foreign 0.0 $357k 3.0k 119.13
MKS Common Stock - Domestic (MKSI) 0.0 $357k 3.6k 99.36
Avantor Common Stock - Domestic (AVTR) 0.0 $356k 27k 13.46
Intact Financial Corp Common Stock - Foreign 0.0 $356k 1.5k 232.53
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $355k 336k 1.06
Clean Harbors Common Stock - Domestic (CLH) 0.0 $355k 1.5k 231.18
Daikin Industries Common Stock - Foreign 0.0 $355k 3.0k 118.22
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $354k 390k 0.91
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.0 $354k 2.6k 135.70
Rambus Common Stock - Domestic (RMBS) 0.0 $354k 5.5k 64.02
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $353k 345k 1.02
National Bank of Canada Common Stock - Foreign 0.0 $352k 3.4k 103.19
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $351k 345k 1.02
Wheaton Precious Metals Corp Common Stock - Foreign 0.0 $351k 3.9k 89.93
Cia Sud Americana de Vapores SA Common Stock - Foreign 0.0 $349k 6.8M 0.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $348k 365k 0.95
NewMarket Corp Common Stock - Domestic (NEU) 0.0 $345k 499.00 690.86
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $344k 1.4k 241.32
Heineken NV Common Stock - Foreign 0.0 $343k 3.9k 87.19
Pure Storage Common Stock - Domestic (PSTG) 0.0 $343k 6.0k 57.58
Voyager Parent Corporate Bond - Domestic (Principal) 0.0 $343k 330k 1.04
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $340k 325k 1.05
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $340k 335k 1.01
Japanese Yen Cash - Foreign 0.0 $337k 49M 0.01
Littelfuse Common Stock - Domestic (LFUS) 0.0 $339k 1.5k 226.73
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $339k 2.6k 128.93
Coupang Common Stock - Domestic (CPNG) 0.0 $339k 11k 29.96
Kone Oyj Common Stock - Foreign 0.0 $338k 5.1k 65.82
Dollarama Common Stock - Foreign 0.0 $336k 2.4k 140.90
Daimler Truck Holding Common Stock - Foreign 0.0 $335k 7.1k 47.32
Ucb Sa Common Stock - Foreign 0.0 $335k 1.7k 196.66
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $335k 1.8k 181.19
Itt Common Stock - Domestic (ITT) 0.0 $335k 2.1k 156.83
Alcoa Corp Common Stock - Domestic (AA) 0.0 $334k 11k 29.51
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $333k 7.5k 44.38
CSG Systems International Common Stock - Domestic (CSGS) 0.0 $333k 5.1k 65.31
Sun Life Financial Common Stock - Foreign 0.0 $332k 5.0k 66.54
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $332k 12k 27.24
Denso Corp Common Stock - Foreign 0.0 $332k 25k 13.54
AGCO Corp Common Stock - Domestic (AGCO) 0.0 $331k 3.2k 103.16
Fairfax Financial Holdings Common Stock - Foreign 0.0 $330k 183.00 1805.03
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $330k 340k 0.97
Tiger Brands Common Stock - Foreign 0.0 $330k 18k 18.01
Chemed Corp Common Stock - Domestic (CHE) 0.0 $329k 675.00 486.93
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $328k 7.5k 43.79
Qualys Common Stock - Domestic (QLYS) 0.0 $327k 2.3k 142.87
Alimentation Couche-Tard Common Stock - Foreign 0.0 $326k 6.6k 49.71
Seven & i Holdings Common Stock - Foreign 0.0 $326k 20k 16.13
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $326k 315k 1.03
QXO Building Products Corporate Bond - Domestic (Principal) 0.0 $324k 315k 1.03
Disco Corp Common Stock - Foreign 0.0 $324k 1.1k 295.99
Mercury Systems Common Stock - Domestic (MRCY) 0.0 $322k 6.0k 53.86
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $321k 335k 0.96
Sumber Alfaria Trijaya Tbk PT Common Stock - Foreign 0.0 $321k 2.2M 0.15
Carvana Corporate Bond - Domestic (Principal) 0.0 $320k 270k 1.18
Coty Common Stock - Domestic (COTY) 0.0 $318k 68k 4.65
Aristocrat Leisure Common Stock - Foreign 0.0 $318k 7.4k 42.87
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $317k 320k 0.99
Valmont Industries Common Stock - Domestic (VMI) 0.0 $317k 970.00 326.57
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $316k 325k 0.97
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $316k 315k 1.00
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $314k 5.7k 54.97
Barrick Mining Corp Common Stock - Foreign 0.0 $314k 15k 20.82
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $313k 2.5k 124.38
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $312k 295k 1.06
Connect Finco SARL / Connect US Finco Corporate Bond - Foreign US$ (Principal) 0.0 $312k 310k 1.01
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $312k 300k 1.04
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $310k 295k 1.05
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $310k 1.1k 285.76
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $310k 5.9k 52.35
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $310k 305k 1.01
MongoDB Common Stock - Domestic (MDB) 0.0 $309k 1.5k 209.99
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic (Principal) 0.0 $309k 315k 0.98
News Corp Common Stock - Domestic (NWS) 0.0 $308k 9.0k 34.31
Mr Price Group Common Stock - Foreign 0.0 $307k 25k 12.51
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $305k 310k 0.98
Staples Corporate Bond - Domestic (Principal) 0.0 $304k 320k 0.95
Stellantis NV Common Stock - Foreign 0.0 $303k 30k 10.02
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $303k 290k 1.05
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $303k 330k 0.92
Openlane Common Stock - Domestic (KAR) 0.0 $302k 12k 24.45
TransDigm Corporate Bond - Domestic (Principal) 0.0 $300k 290k 1.04
Chugai Pharmaceutical Common Stock - Foreign 0.0 $300k 5.7k 52.26
Deutsche Bank Common Stock - Foreign 0.0 $297k 10k 29.65
FANUC Corp Common Stock - Foreign 0.0 $294k 11k 27.36
Prysmian SpA Common Stock - Foreign 0.0 $293k 4.1k 70.72
Anglo American Common Stock - Foreign 0.0 $293k 9.9k 29.51
Marubeni Corp Common Stock - Foreign 0.0 $293k 15k 20.23
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $292k 226k 1.29
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $292k 270k 1.08
TransDigm Corporate Bond - Domestic (Principal) 0.0 $291k 285k 1.02
Valaris Common Stock - Foreign US$ (VAL) 0.0 $291k 6.9k 42.11
Badger Meter Common Stock - Domestic (BMI) 0.0 $291k 1.2k 244.95
Volkswagen Preferred Stock - Foreign 0.0 $289k 2.7k 105.57
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $288k 335k 0.86
Prudential Common Stock - Foreign 0.0 $288k 23k 12.53
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $287k 157k 1.83
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $286k 4.2k 67.99
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $286k 3.1k 92.59
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $284k 315k 0.90
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $283k 285k 0.99
Micro-Star International Common Stock - Foreign 0.0 $281k 57k 4.91
RLI Corp Common Stock - Domestic (RLI) 0.0 $279k 3.9k 72.22
Terumo Corp Common Stock - Foreign 0.0 $279k 15k 18.40
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $279k 6.0k 46.39
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $278k 13k 21.82
Franco-Nevada Corp Common Stock - Foreign 0.0 $276k 1.7k 164.18
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $275k 270k 1.02
Standard Chartered Common Stock - Foreign 0.0 $275k 17k 16.57
Foschini Group Common Stock - Foreign 0.0 $274k 38k 7.28
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $274k 265k 1.03
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $274k 9.8k 27.84
Block Corporate Bond - Domestic (Principal) 0.0 $273k 265k 1.03
Spy 09/30/2025 545.07 P Flex Option Put Option (Principal) 0.0 $273k 647.00 422.10
Catcher Technology Common Stock - Foreign 0.0 $272k 37k 7.26
MSA Safety Common Stock - Domestic (MSA) 0.0 $270k 1.6k 167.53
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $270k 8.1k 33.45
Assa Abloy AB Common Stock - Foreign 0.0 $269k 8.6k 31.20
Aaon Common Stock - Domestic (AAON) 0.0 $269k 3.6k 73.75
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $269k 16.00 16800.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $269k 280k 0.96
Hannover Rueck SE Common Stock - Foreign 0.0 $268k 850.00 314.75
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $267k 16.00 16700.00
HUB International Corporate Bond - Domestic (Principal) 0.0 $267k 255k 1.05
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $266k 255k 1.04
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $265k 265k 1.00
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic (Principal) 0.0 $265k 310k 0.85
Samsung Electronics Preferred Stock - Foreign 0.0 $263k 7.2k 36.68
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $263k 255k 1.03
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $263k 295k 0.89
Merck KGaA Common Stock - Foreign 0.0 $262k 2.0k 129.58
KB Financial Group Common Stock - Foreign 0.0 $262k 3.2k 82.17
Transurban Group Common Stock - Foreign 0.0 $262k 29k 9.20
Tenneco Corporate Bond - Domestic (Principal) 0.0 $262k 265k 0.99
Credit Agricole SA Common Stock - Foreign 0.0 $262k 14k 18.92
A10 Networks Common Stock - Domestic (ATEN) 0.0 $261k 14k 19.35
Nordea Bank Abp Common Stock - Foreign 0.0 $261k 18k 14.85
Sompo Holdings Common Stock - Foreign 0.0 $260k 8.6k 30.17
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $260k 275k 0.94
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $259k 260k 1.00
DraftKings Common Stock - Domestic (DKNG) 0.0 $258k 6.0k 42.89
Panasonic Holdings Corp Common Stock - Foreign 0.0 $258k 24k 10.80
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $258k 12k 22.43
Konami Group Corp Common Stock - Foreign 0.0 $257k 1.6k 158.36
Woodside Energy Group Common Stock - Foreign 0.0 $257k 17k 15.55
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $257k 6.6k 38.84
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $256k 4.1k 62.17
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $255k 280k 0.91
Imola Merger Corp Corporate Bond - Domestic (Principal) 0.0 $255k 265k 0.96
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $255k 265k 0.96
Lindsay Corp Common Stock - Domestic (LNN) 0.0 $254k 1.8k 144.25
Box Common Stock - Domestic (BOX) 0.0 $253k 7.4k 34.17
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $252k 345k 0.73
NAVER Corp Common Stock - Foreign 0.0 $251k 1.3k 194.50
Oriental Land Common Stock - Foreign 0.0 $251k 11k 23.08
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $251k 14k 17.45
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $251k 245k 1.02
Nutrien Common Stock - Foreign 0.0 $249k 4.3k 58.27
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $248k 220k 1.13
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $248k 350k 0.71
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $248k 260k 0.95
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $248k 245k 1.01
Bandai Namco Holdings Common Stock - Foreign 0.0 $246k 6.9k 35.89
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $245k 260k 0.94
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $244k 225k 1.09
Thales SA Common Stock - Foreign 0.0 $244k 829.00 293.98
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $244k 275k 0.89
Kerry Group Common Stock - Foreign 0.0 $244k 2.2k 110.43
Ashtead Group Common Stock - Foreign 0.0 $243k 3.8k 64.09
Belden Common Stock - Domestic (BDC) 0.0 $242k 2.1k 115.80
FTI Consulting Common Stock - Domestic (FCN) 0.0 $242k 1.5k 161.50
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $242k 4.0k 60.73
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $242k 32k 7.61
Sse Common Stock - Foreign 0.0 $241k 9.6k 25.13
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $241k 13k 18.59
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $241k 290k 0.83
Amrize Common Stock - Foreign 0.0 $240k 4.8k 49.88
Labl Corporate Bond - Domestic (Principal) 0.0 $240k 280k 0.86
Siemens Healthineers Common Stock - Foreign 0.0 $238k 4.3k 55.43
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $238k 4.6k 51.75
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $237k 2.9k 81.33
Sprinklr Common Stock - Domestic (CXM) 0.0 $236k 28k 8.46
Thomson Reuters Corp Common Stock - Foreign 0.0 $235k 1.2k 201.09
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $235k 4.1k 57.93
Mitsui Fudosan Common Stock - Foreign 0.0 $235k 24k 9.69
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $234k 220k 1.06
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $233k 2.2k 105.20
Aeon Common Stock - Foreign 0.0 $233k 7.6k 30.69
Xiaomi Corp Common Stock - Foreign 0.0 $232k 30k 7.64
Carvana Corporate Bond - Domestic (Principal) 0.0 $232k 220k 1.05
NSDQ 100 An Div InDec25 Future - Index (Principal) 0.0 $231k 15.00 15420.00
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $231k 225k 1.03
Oregon Tool Lux Corporate Bond - Foreign US$ (Principal) 0.0 $231k 398k 0.58
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $231k 265k 0.87
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $230k 224k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $230k 220k 1.05
Certara Common Stock - Domestic (CERT) 0.0 $230k 20k 11.70
Hyundai Motor Common Stock - Foreign 0.0 $229k 1.5k 150.79
Rio Tinto Common Stock - Foreign 0.0 $228k 3.2k 70.51
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $226k 215k 1.05
Societe Generale SA Common Stock - Foreign 0.0 $226k 4.0k 57.19
Snap Corporate Bond - Domestic (Principal) 0.0 $226k 220k 1.03
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $225k 235k 0.96
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $225k 220k 1.02
Ajinomoto Common Stock - Foreign 0.0 $223k 8.2k 27.14
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $223k 220k 1.01
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $222k 10k 21.34
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $222k 225k 0.98
TransDigm Corporate Bond - Domestic (Principal) 0.0 $221k 220k 1.01
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $221k 8.7k 25.39
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $221k 210k 1.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $219k 220k 1.00
Bank Hapoalim BM Common Stock - Foreign 0.0 $219k 11k 19.18
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $219k 220k 1.00
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $218k 220k 0.99
Landstar System Common Stock - Domestic (LSTR) 0.0 $218k 1.6k 139.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $218k 220k 0.99
Woolworths Group Common Stock - Foreign 0.0 $218k 11k 20.48
ORIX Corp Common Stock - Foreign 0.0 $218k 9.6k 22.64
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $218k 2.1k 105.16
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $217k 220k 0.98
Powertech Technology Common Stock - Foreign 0.0 $217k 48k 4.50
Ryder System Common Stock - Domestic (R) 0.0 $216k 1.4k 159.00
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $216k 205k 1.05
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $215k 210k 1.03
Hexagon AB Common Stock - Foreign 0.0 $215k 21k 10.06
Sandvik AB Common Stock - Foreign 0.0 $215k 9.4k 22.93
Nidec Corp Common Stock - Foreign 0.0 $215k 11k 19.48
Kao Corp Common Stock - Foreign 0.0 $214k 4.8k 44.84
Vontier Corp Common Stock - Domestic (VNT) 0.0 $214k 5.8k 36.90
Esab Corp Common Stock - Domestic (ESAB) 0.0 $213k 1.8k 120.55
East Japan Railway Common Stock - Foreign 0.0 $213k 9.9k 21.58
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $213k 225k 0.95
Bombardier Recreational Products Bank Loan (Principal) 0.0 $213k 213k 1.00
Central Japan Railway Common Stock - Foreign 0.0 $213k 9.5k 22.44
Renesas Electronics Corp Common Stock - Foreign 0.0 $212k 17k 12.42
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $212k 209k 1.01
Swedbank AB Common Stock - Foreign 0.0 $211k 8.0k 26.48
SLM Corp Common Stock - Domestic (SLM) 0.0 $211k 6.4k 32.79
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $210k 230k 0.91
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $209k 235k 0.89
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $209k 1.3k 162.44
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $208k 220k 0.95
DNB Bank ASA Common Stock - Foreign 0.0 $208k 7.5k 27.64
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $208k 220k 0.94
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $208k 5.4k 38.77
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $208k 225k 0.92
Fortis Inc/Canada Common Stock - Foreign 0.0 $208k 4.3k 47.75
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $207k 3.7k 56.32
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.03
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $206k 220k 0.93
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $205k 179k 1.15
Mueller Water Products Common Stock - Domestic (MWA) 0.0 $205k 8.5k 24.04
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $205k 205k 1.00
Chicony Electronics Common Stock - Foreign 0.0 $205k 46k 4.45
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $205k 7.5k 27.28
Mitsubishi Estate Common Stock - Foreign 0.0 $205k 11k 18.77
TK Elevator US Newco Corporate Bond - Domestic (Principal) 0.0 $205k 205k 1.00
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $205k 200k 1.02
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $204k 5.3k 38.24
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $204k 2.6k 79.85
Loblaw Cos Common Stock - Foreign 0.0 $204k 1.2k 165.41
Saks Global Enterprises Corporate Bond - Domestic (Principal) 0.0 $203k 415k 0.49
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $203k 192k 1.06
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $202k 220k 0.92
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $202k 280k 0.72
DaVita Corporate Bond - Domestic (Principal) 0.0 $202k 195k 1.04
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $202k 210k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $202k 195k 1.04
QBE Insurance Group Common Stock - Foreign 0.0 $202k 13k 15.39
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $202k 205k 0.98
Enpro Common Stock - Domestic (NPO) 0.0 $201k 1.1k 191.55
Bumrungrad Hospital PCL Common Stock - Foreign 0.0 $201k 47k 4.29
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $200k 200k 1.00
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $200k 225k 0.89
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $200k 430k 0.47
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $200k 185k 1.08
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $200k 225k 0.89
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $200k 205k 0.97
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $199k 220k 0.91
Shinhan Financial Group Common Stock - Foreign 0.0 $199k 4.4k 45.49
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $199k 245k 0.81
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $199k 200k 0.99
Toyota Industries Corp Common Stock - Foreign 0.0 $198k 1.7k 113.17
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $198k 185k 1.07
TransDigm Corporate Bond - Domestic (Principal) 0.0 $197k 190k 1.04
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $197k 210k 0.94
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $197k 185k 1.06
ASM International NV Common Stock - Foreign 0.0 $196k 307.00 639.88
Doosan Enerbility Common Stock - Foreign 0.0 $196k 3.9k 50.68
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $196k 190k 1.03
Raven Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $196k 195k 1.00
Interparfums Common Stock - Domestic (IPAR) 0.0 $195k 1.5k 131.31
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $195k 190k 1.03
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $195k 395k 0.49
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $195k 195k 1.00
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $195k 190k 1.03
Lightning Power Corporate Bond - Domestic (Principal) 0.0 $195k 185k 1.05
Singapore Telecommunications Common Stock - Foreign 0.0 $194k 65k 3.00
Viper Energy Common Stock - Domestic 0.0 $194k 5.1k 38.13
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $194k 199k 0.97
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $194k 190k 1.02
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $194k 185k 1.05
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $194k 210k 0.92
Atlas Copco AB Common Stock - Foreign 0.0 $193k 14k 14.21
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $192k 190k 1.01
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $192k 196k 0.98
Brambles Common Stock - Foreign 0.0 $192k 13k 15.41
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $192k 175k 1.10
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $191k 195k 0.98
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $190k 190k 1.00
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $190k 197k 0.96
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $190k 200k 0.95
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $190k 190k 1.00
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $190k 190k 1.00
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $190k 205k 0.92
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $189k 205k 0.92
SMC Corp Common Stock - Foreign 0.0 $189k 523.00 361.38
Prime Healthcare Services Corporate Bond - Domestic (Principal) 0.0 $189k 190k 0.99
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $188k 38k 5.03
Bausch plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $188k 180k 1.05
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $188k 185k 1.02
Daiwa House Industry Common Stock - Foreign 0.0 $188k 5.5k 34.40
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $188k 175k 1.07
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $188k 185k 1.01
Kingspan Group Common Stock - Foreign 0.0 $188k 2.2k 85.05
Restaurant Brands International Common Stock - Foreign 0.0 $187k 2.8k 66.33
Entegris Corporate Bond - Domestic (Principal) 0.0 $187k 190k 0.98
Valvoline Common Stock - Domestic (VVV) 0.0 $187k 4.9k 37.87
Resona Holdings Common Stock - Foreign 0.0 $186k 20k 9.25
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $185k 185k 1.00
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $185k 200k 0.92
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $185k 280k 0.66
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $184k 200k 0.92
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $184k 185k 0.99
Computershare Common Stock - Foreign 0.0 $184k 7.0k 26.25
Edp Sa Common Stock - Foreign 0.0 $184k 42k 4.34
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $183k 175k 1.05
Frontdoor Common Stock - Domestic (FTDR) 0.0 $183k 3.1k 58.94
Xero Common Stock - Foreign 0.0 $182k 1.5k 118.34
Brookfield Asset Management Common Stock - Foreign 0.0 $181k 3.3k 55.35
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $181k 200k 0.91
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $181k 14k 13.37
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $180k 175k 1.03
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $180k 175k 1.03
Western Union Co/The Common Stock - Domestic (WU) 0.0 $180k 21k 8.42
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $180k 175k 1.03
Capcom Common Stock - Foreign 0.0 $180k 5.2k 34.24
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $179k 185k 0.97
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $179k 180k 0.99
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $179k 185k 0.97
Noble Finance II Corporate Bond - Domestic (Principal) 0.0 $178k 175k 1.02
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $178k 5.0k 35.98
DaVita Corporate Bond - Domestic (Principal) 0.0 $177k 195k 0.91
Asahi Group Holdings Common Stock - Foreign 0.0 $177k 13k 13.38
Trend Micro Common Stock - Foreign 0.0 $177k 2.6k 69.07
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $176k 160k 1.10
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $176k 175k 1.01
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $176k 170k 1.04
Kyocera Corp Common Stock - Foreign 0.0 $176k 15k 12.04
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $176k 9.6k 18.21
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $176k 175k 1.00
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $175k 195k 0.90
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $175k 185k 0.94
STMicroelectronics NV Common Stock - Foreign 0.0 $175k 5.7k 30.56
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $174k 180k 0.97
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $174k 185k 0.94
ChampionX Corp Common Stock - Domestic (CHX) 0.0 $174k 7.0k 24.84
Spy 09/30/2025 573.76 P Flex Option Put Option (Principal) 0.0 $174k 246.00 705.59
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $173k 165k 1.05
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $172k 170k 1.01
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $172k 175k 0.98
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $172k 175k 0.98
Gray Media Corporate Bond - Domestic (Principal) 0.0 $172k 160k 1.07
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $172k 185k 0.93
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $171k 185k 0.93
Beiersdorf Common Stock - Foreign 0.0 $171k 1.4k 125.57
Brady Corp Common Stock - Domestic (BRC) 0.0 $171k 2.5k 67.97
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $171k 170k 1.00
VF Corp Corporate Bond - Domestic (Principal) 0.0 $170k 202k 0.84
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $170k 170k 1.00
Hanwha Aerospace Common Stock - Foreign 0.0 $170k 270.00 628.33
Nomura Holdings Common Stock - Foreign 0.0 $169k 26k 6.61
Asics Corp Common Stock - Foreign 0.0 $169k 6.6k 25.55
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $168k 160k 1.05
Rubrik Common Stock - Domestic (RBRK) 0.0 $168k 1.9k 89.59
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $167k 6.3k 26.66
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $167k 160k 1.04
Federated Hermes Common Stock - Domestic (FHI) 0.0 $167k 3.8k 44.32
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $167k 180k 0.93
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $166k 165k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $166k 165k 1.01
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $166k 170k 0.98
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic (Principal) 0.0 $166k 160k 1.04
eG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $166k 150k 1.10
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $166k 200k 0.83
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $166k 150k 1.10
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $166k 160k 1.03
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $165k 150k 1.10
International Seaways Common Stock - Foreign US$ (INSW) 0.0 $165k 4.5k 36.48
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $165k 9.9k 16.76
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $165k 155k 1.07
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $165k 160k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $165k 170k 0.97
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $165k 4.5k 36.57
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $164k 1.0k 159.20
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $163k 170k 0.96
Japan Post Bank Common Stock - Foreign 0.0 $163k 15k 10.80
Opal Bidco SAS Corporate Bond - Foreign US$ (Principal) 0.0 $163k 160k 1.02
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $163k 155k 1.05
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $163k 1.7k 93.48
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $163k 180k 0.90
Heidelberg Materials Common Stock - Foreign 0.0 $163k 692.00 234.94
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $162k 155k 1.05
BlackLine Common Stock - Domestic (BL) 0.0 $162k 2.9k 56.62
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $162k 170k 0.95
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $162k 185k 0.87
Cousins Properties REIT - Domestic (CUZ) 0.0 $162k 5.4k 30.03
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.01
Celltrion Common Stock - Foreign 0.0 $161k 1.4k 118.30
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $161k 179k 0.90
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 155k 1.04
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $161k 1.9k 84.33
Sumitomo Realty & Development Common Stock - Foreign 0.0 $160k 4.1k 38.66
Hana Financial Group Common Stock - Foreign 0.0 $160k 2.5k 63.94
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
Coles Group Common Stock - Foreign 0.0 $160k 12k 13.72
US Acute Care Solutions Corporate Bond - Domestic (Principal) 0.0 $160k 155k 1.03
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $160k 4.6k 34.44
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $160k 165k 0.97
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $160k 165k 0.97
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $159k 155k 1.03
Iqvia Corporate Bond - Domestic (Principal) 0.0 $159k 160k 0.99
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $159k 155k 1.02
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $159k 160k 0.99
Teck Resources Common Stock - Foreign 0.0 $158k 3.9k 40.44
Knife River Corp Common Stock - Domestic (KNF) 0.0 $158k 1.9k 81.64
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $158k 150k 1.05
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $157k 2.5k 63.84
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $157k 3.6k 43.24
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $156k 160k 0.98
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $156k 174k 0.90
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $156k 160k 0.97
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $156k 150k 1.04
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $155k 145k 1.07
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 155k 1.00
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $154k 160k 0.96
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $154k 160k 0.96
Nomura Research Institute Common Stock - Foreign 0.0 $154k 3.8k 40.16
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 145k 1.06
Global Aircraft Leasing Corporate Bond - Foreign US$ (Principal) 0.0 $154k 150k 1.03
Rwe Common Stock - Foreign 0.0 $153k 3.7k 41.73
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $153k 150k 1.02
Tegna Corporate Bond - Domestic (Principal) 0.0 $153k 160k 0.96
Exponent Common Stock - Domestic (EXPO) 0.0 $152k 2.0k 74.71
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 160k 0.95
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
STMicroelectronics NV Common Stock - Foreign 0.0 $152k 5.0k 30.55
TransDigm Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
American Airlines Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
MSC Industrial Direct Common Stock - Domestic (MSM) 0.0 $152k 1.8k 85.02
CommScope Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.04
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $151k 160k 0.94
Sun Hung Kai Properties Common Stock - Foreign 0.0 $151k 13k 11.47
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $151k 162k 0.93
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $150k 160k 0.94
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.04
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.04
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $150k 160k 0.94
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $150k 145k 1.04
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.04
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $150k 140k 1.07
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Nippon Yusen KK Common Stock - Foreign 0.0 $150k 4.2k 36.02
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
Amentum Holdings Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $149k 145k 1.03
POSCO Holdings Common Stock - Foreign 0.0 $149k 770.00 193.39
Air Canada Corporate Bond - Foreign US$ (Principal) 0.0 $149k 150k 0.99
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $148k 155k 0.96
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $148k 185k 0.80
Cloudflare Common Stock - Domestic (NET) 0.0 $148k 756.00 195.83
Staples Corporate Bond - Domestic (Principal) 0.0 $148k 220k 0.67
Focus Financial Partners Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $148k 210k 0.70
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $148k 145k 1.02
Star Parent Corporate Bond - Domestic (Principal) 0.0 $147k 140k 1.05
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.02
Sunoco Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.02
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.02
TransDigm Corporate Bond - Domestic (Principal) 0.0 $147k 150k 0.98
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.01
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.01
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $147k 3.8k 38.58
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.01
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $147k 140k 1.05
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $147k 145k 1.01
Tronox Corporate Bond - Domestic (Principal) 0.0 $147k 170k 0.86
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.01
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $146k 155k 0.94
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $146k 145k 1.01
Commerzbank Common Stock - Foreign 0.0 $146k 4.6k 31.55
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $146k 145k 1.01
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $146k 145k 1.00
Essity AB Common Stock - Foreign 0.0 $146k 5.3k 27.69
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $145k 150k 0.97
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $145k 145k 1.00
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $145k 145k 1.00
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $145k 145k 1.00
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $145k 145k 1.00
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $145k 135k 1.07
DaVita Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.03
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $144k 145k 1.00
Confluent Common Stock - Domestic (CFLT) 0.0 $144k 5.8k 24.93
Investor AB Common Stock - Foreign 0.0 $144k 4.9k 29.59
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $144k 145k 1.00
Brightline East Corporate Bond - Domestic (Principal) 0.0 $144k 195k 0.74
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $144k 145k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $144k 145k 0.99
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $144k 145k 0.99
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $144k 145k 0.99
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $144k 215k 0.67
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $143k 2.5k 56.57
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $143k 155k 0.92
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $143k 145k 0.98
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $143k 145k 0.98
Santos Common Stock - Foreign 0.0 $143k 28k 5.04
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $142k 849.00 167.68
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $142k 452.00 314.48
MTU Aero Engines Common Stock - Foreign 0.0 $142k 320.00 444.19
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $142k 140k 1.02
Japan Post Holdings Common Stock - Foreign 0.0 $142k 15k 9.27
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $142k 3.5k 40.56
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $141k 145k 0.97
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $141k 135k 1.05
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $141k 145k 0.97
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $141k 155k 0.91
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $141k 135k 1.04
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $141k 145k 0.97
Tegna Corporate Bond - Domestic (Principal) 0.0 $141k 145k 0.97
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $141k 135k 1.04
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $141k 135k 1.04
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $140k 145k 0.97
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $140k 145k 0.97
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $140k 145k 0.96
Olympus Corp Common Stock - Foreign 0.0 $140k 12k 11.91
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $140k 130k 1.07
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $139k 145k 0.96
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $139k 175k 0.80
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $139k 144k 0.97
NTT Data Group Corp Common Stock - Foreign 0.0 $139k 5.0k 27.77
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $139k 145k 0.96
Marzetti Company/The Common Stock - Domestic (MZTI) 0.0 $139k 804.00 172.77
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $139k 7.5k 18.44
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $138k 135k 1.03
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $138k 145k 0.95
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $138k 145k 0.95
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $138k 135k 1.02
Hologic Corporate Bond - Domestic (Principal) 0.0 $138k 145k 0.95
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $138k 145k 0.95
Gray Media Corporate Bond - Domestic (Principal) 0.0 $138k 185k 0.74
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $137k 130k 1.06
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $137k 145k 0.94
CommScope Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
Aena SME SA Common Stock - Foreign 0.0 $137k 5.1k 26.69
Vonovia Se Common Stock - Foreign 0.0 $136k 3.9k 35.23
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $136k 135k 1.01
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $136k 130k 1.05
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $136k 150k 0.91
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $136k 145k 0.94
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $136k 31k 4.34
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $136k 145k 0.94
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $136k 120k 1.13
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $135k 145k 0.93
Suncorp Group Common Stock - Foreign 0.0 $135k 9.5k 14.22
NFE Financing Corporate Bond - Domestic (Principal) 0.0 $135k 285k 0.47
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $135k 130k 1.04
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $135k 135k 1.00
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $135k 145k 0.93
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $135k 180k 0.75
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $134k 2.4k 56.27
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $134k 125k 1.07
Ryanair Holdings Common Stock - Foreign 0.0 $134k 4.7k 28.29
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $133k 130k 1.03
Gubre Fabrikalari TAS Common Stock - Foreign 0.0 $133k 23k 5.73
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $133k 135k 0.99
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $133k 135k 0.99
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $133k 130k 1.02
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $133k 4.2k 31.59
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $133k 145k 0.92
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $132k 130k 1.02
Endo Finance Holdings Corporate Bond - Domestic (Principal) 0.0 $132k 125k 1.06
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $132k 120k 1.10
Secom Common Stock - Foreign 0.0 $132k 3.7k 35.99
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $131k 195k 0.67
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $131k 120k 1.09
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.00
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $131k 130k 1.00
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $130k 145k 0.90
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $130k 175k 0.74
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.96
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.96
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.96
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $129k 120k 1.07
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $129k 125k 1.03
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $129k 125k 1.03
Knowles Corp Common Stock - Domestic (KN) 0.0 $129k 7.3k 17.62
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $129k 125k 1.03
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.95
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $129k 140k 0.92
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $128k 125k 1.03
Block Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.92
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.92
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $128k 135k 0.95
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $128k 125k 1.02
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $128k 120k 1.07
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $128k 140k 0.91
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $128k 140k 0.91
Mesa Laboratories Common Stock - Domestic (MLAB) 0.0 $128k 1.4k 94.22
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $128k 140k 0.91
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.98
Sekisui House Common Stock - Foreign 0.0 $127k 5.8k 22.10
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $127k 125k 1.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $127k 150k 0.85
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.01
AMC Entertainment Holdings Corporate Bond - Domestic (Principal) 0.0 $127k 160k 0.79
EnerSys Common Stock - Domestic (ENS) 0.0 $127k 1.5k 85.77
HealthStream Common Stock - Domestic (HSTM) 0.0 $127k 4.6k 27.67
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $127k 130k 0.97
WiseTech Global Common Stock - Foreign 0.0 $126k 1.8k 71.76
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $126k 130k 0.97
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $126k 130k 0.97
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $125k 135k 0.93
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Cargurus Common Stock - Domestic (CARG) 0.0 $125k 3.7k 33.47
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Iqvia Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
CommScope Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $125k 135k 0.92
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $124k 125k 1.00
Obic Common Stock - Foreign 0.0 $124k 3.2k 38.96
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic (Princip.. 0.0 $124k 120k 1.04
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $124k 145k 0.86
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $124k 120k 1.03
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $124k 125k 0.99
Foxconn Technology Common Stock - Foreign 0.0 $124k 57k 2.17
Insperity Common Stock - Domestic (NSP) 0.0 $124k 2.1k 60.12
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.03
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 175k 0.70
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 135k 0.91
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $123k 1.1k 113.68
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.95
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $123k 130k 0.94
Insurance Australia Group Common Stock - Foreign 0.0 $122k 21k 5.94
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $122k 115k 1.06
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $122k 125k 0.97
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
RLJ Lodging Trust Corporate Bond - Domestic (Principal) 0.0 $121k 130k 0.93
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $121k 115k 1.05
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $121k 135k 0.89
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $121k 170k 0.71
Wayfair Corporate Bond - Domestic (Principal) 0.0 $120k 120k 1.00
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $120k 130k 0.92
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $120k 140k 0.86
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $120k 115k 1.04
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $120k 120k 1.00
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $119k 125k 0.95
Koninklijke KPN NV Common Stock - Foreign 0.0 $119k 24k 4.87
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $119k 125k 0.95
Kakao Corp Common Stock - Foreign 0.0 $118k 2.7k 44.46
Central Parent Inc / CDK Global Corporate Bond - Domestic (Principal) 0.0 $118k 145k 0.82
Samsung Biologics Common Stock - Foreign 0.0 $118k 161.00 735.03
Epiroc AB Common Stock - Foreign 0.0 $118k 5.4k 21.71
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $118k 115k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $118k 120k 0.98
FWD Group Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $118k 115k 1.03
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $118k 125k 0.94
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $118k 110k 1.07
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $118k 120k 0.98
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.98
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $117k 110k 1.06
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 110k 1.06
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $117k 110k 1.06
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $117k 115k 1.01
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $116k 120k 0.97
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $116k 120k 0.96
Toray Industries Common Stock - Foreign 0.0 $116k 17k 6.86
Sunoco Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $116k 110k 1.05
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $115k 120k 0.96
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $115k 140k 0.82
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 120k 0.96
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.05
Vicor Corp Common Stock - Domestic (VICR) 0.0 $115k 2.5k 45.36
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $115k 125k 0.92
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $115k 120k 0.96
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 120k 0.96
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $115k 115k 1.00
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $115k 120k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $115k 2.3k 50.28
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.04
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $114k 110k 1.04
Informatica Common Stock - Domestic (INFA) 0.0 $114k 4.7k 24.35
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $114k 110k 1.03
Hyundai Mobis Common Stock - Foreign 0.0 $114k 535.00 212.66
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $114k 110k 1.03
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $114k 110k 1.03
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $114k 110k 1.03
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $114k 120k 0.95
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $114k 105k 1.08
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $113k 120k 0.94
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $113k 100k 1.13
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $113k 115k 0.99
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $113k 105k 1.08
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.03
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $113k 120k 0.94
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.02
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.02
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $113k 120k 0.94
Hon Hai Precision Industry Common Stock - Foreign 0.0 $113k 20k 5.51
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $113k 206k 0.55
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $113k 110k 1.02
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $112k 120k 0.94
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
American Airlines Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $112k 9.5k 11.87
Telstra Group Common Stock - Foreign 0.0 $112k 35k 3.19
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $112k 115k 0.97
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $112k 160k 0.70
Chobani Holdco II Corporate Bond - Domestic (Principal) 0.0 $112k 105k 1.07
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $112k 5.1k 21.97
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $112k 115k 0.97
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $112k 115k 0.97
Cochlear Common Stock - Foreign 0.0 $112k 565.00 197.72
Entegris Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.01
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $112k 105k 1.06
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreig.. 0.0 $111k 115k 0.97
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $111k 105k 1.06
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $111k 702.00 158.46
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $111k 110k 1.01
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $111k 115k 0.97
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $111k 120k 0.92
Shimano Common Stock - Foreign 0.0 $111k 762.00 145.17
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $111k 110k 1.01
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $111k 105k 1.05
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $110k 105k 1.05
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $110k 115k 0.96
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $110k 2.4k 45.91
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $110k 110k 1.00
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $110k 105k 1.05
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Mitsui OSK Lines Common Stock - Foreign 0.0 $109k 3.3k 33.47
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $109k 110k 0.99
Galp Energia SGPS SA Common Stock - Foreign 0.0 $109k 6.0k 18.34
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $109k 120k 0.91
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $109k 145k 0.75
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $109k 110k 0.99
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $109k 105k 1.04
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Bread Financial Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 101k 1.08
Spy 12/31/2025 351.65 P Flex Option Put Option (Principal) 0.0 $109k 863.00 126.00
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $109k 110k 0.99
ION Trading Technologies Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $108k 105k 1.03
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
US Foods Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $108k 110k 0.98
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Encino Acquisition Partners Holdings Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $108k 110k 0.98
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $108k 110k 0.98
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl Corporate Bond - Domestic (Princ.. 0.0 $108k 105k 1.03
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Omv Common Stock - Foreign 0.0 $108k 2.0k 54.40
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.02
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $107k 130k 0.83
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $107k 105k 1.02
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.02
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $107k 104k 1.03
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.02
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.02
Galaxy Entertainment Group Common Stock - Foreign 0.0 $107k 24k 4.44
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.02
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $107k 110k 0.97
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Origin Energy Common Stock - Foreign 0.0 $107k 15k 7.10
DSM-Firmenich Common Stock - Foreign 0.0 $106k 1.0k 106.32
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.97
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.01
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.01
Scentre Group REIT - Foreign 0.0 $106k 45k 2.34
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.01
Israel Discount Bank Common Stock - Foreign 0.0 $106k 11k 9.96
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 105k 1.01
Alfa Laval AB Common Stock - Foreign 0.0 $106k 2.5k 42.05
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $106k 110k 0.96
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
Israeli New Shekel Cash - Foreign 0.0 $105k 355k 0.30
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $105k 105k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
SentinelOne Common Stock - Domestic (S) 0.0 $105k 5.7k 18.28
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $105k 110k 0.95
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $105k 105k 1.00
Eqt Ab Common Stock - Foreign 0.0 $105k 3.1k 33.39
Xerox Corp Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
SM Energy Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $105k 105k 0.99
Icon Common Stock - Foreign US$ (ICLR) 0.0 $104k 718.00 145.45
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
T&D Holdings Common Stock - Foreign 0.0 $104k 4.7k 22.01
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $104k 2.0k 50.75
SM Energy Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Lasertec Corp Common Stock - Foreign 0.0 $103k 767.00 134.75
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $103k 110k 0.94
Nexans SA Common Stock - Foreign 0.0 $103k 791.00 130.18
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $103k 115k 0.89
James Hardie Industries Common Stock - Foreign 0.0 $103k 3.7k 27.44
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.02
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $103k 105k 0.98
Agilysys Common Stock - Domestic (AGYS) 0.0 $103k 894.00 114.64
Kajima Corp Common Stock - Foreign 0.0 $102k 3.9k 26.13
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $102k 105k 0.97
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $102k 105k 0.97
Alteogen Common Stock - Foreign 0.0 $102k 370.00 275.64
Kubota Corp Common Stock - Foreign 0.0 $102k 9.0k 11.26
MediaTek Common Stock - Foreign 0.0 $102k 2.4k 42.79
Mercer International Corporate Bond - Domestic (Principal) 0.0 $102k 125k 0.81
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ (Principal) 0.0 $101k 100k 1.01
Walgreens Boots Alliance Corporate Bond - Domestic (Principal) 0.0 $101k 95k 1.06
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $101k 105k 0.96
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 135k 0.75
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $101k 125k 0.81
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $101k 95k 1.06
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $100k 95k 1.06
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.96
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $100k 110k 0.91
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Tokyo Gas Common Stock - Foreign 0.0 $100k 3.0k 33.28
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.95
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.95
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $100k 1.4k 72.44
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.95
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
VOC Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $99k 100k 0.99
Entain Common Stock - Foreign 0.0 $99k 8.0k 12.35
Kirin Holdings Common Stock - Foreign 0.0 $99k 7.1k 14.02
Axalta Coating Systems Corporate Bond - Domestic (Principal) 0.0 $99k 105k 0.95
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $99k 105k 0.94
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Sigma Healthcare Common Stock - Foreign 0.0 $99k 50k 1.97
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Rogers Communications Common Stock - Foreign 0.0 $99k 3.3k 29.66
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $99k 110k 0.90
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.94
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $98k 90k 1.09
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $98k 95k 1.03
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $98k 95k 1.03
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $98k 110k 0.89
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Talos Production Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $97k 105k 0.92
Moncler SpA Common Stock - Foreign 0.0 $97k 1.7k 57.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $97k 105k 0.92
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 140k 0.69
Wayfair Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.01
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $96k 90k 1.06
NN Group NV Common Stock - Foreign 0.0 $95k 1.4k 66.46
Reworld Holding Corp Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Banco BPM SpA Common Stock - Foreign 0.0 $95k 8.1k 11.68
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Banco de Sabadell SA Common Stock - Foreign 0.0 $95k 30k 3.18
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.05
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $95k 105k 0.90
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Elbit Systems Common Stock - Foreign 0.0 $94k 212.00 444.74
Samsung Fire & Marine Insurance Common Stock - Foreign 0.0 $94k 293.00 321.58
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
West Japan Railway Common Stock - Foreign 0.0 $94k 4.1k 22.93
Fresenius Medical Care Common Stock - Foreign 0.0 $94k 1.6k 57.31
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $94k 90k 1.04
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Hang Seng Bank Common Stock - Foreign 0.0 $93k 6.2k 14.98
AIB Group Common Stock - Foreign 0.0 $93k 11k 8.23
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $93k 1.1k 83.05
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $93k 90k 1.03
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 95k 0.98
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $93k 95k 0.97
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $92k 110k 0.84
Talos Production Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
Japan Exchange Group Common Stock - Foreign 0.0 $92k 9.1k 10.14
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $92k 85k 1.08
Carvana Common Stock - Domestic (CVNA) 0.0 $92k 273.00 336.96
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $92k 85k 1.08
Kadant Common Stock - Domestic (KAI) 0.0 $92k 289.00 317.45
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.02
REA Group Common Stock - Foreign 0.0 $91k 577.00 158.28
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Nice Common Stock - Foreign 0.0 $91k 538.00 169.67
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $91k 85k 1.07
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $91k 95k 0.96
Repsol SA Common Stock - Foreign 0.0 $91k 6.2k 14.65
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Gray Media Corporate Bond - Domestic (Principal) 0.0 $91k 120k 0.76
Viasat Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.87
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $91k 80k 1.13
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 110k 0.82
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $91k 85k 1.06
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $90k 90k 1.00
Pro Medicus Common Stock - Foreign 0.0 $90k 481.00 187.63
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.95
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $90k 90k 1.00
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $90k 85k 1.06
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.94
Viasat Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Great-West Lifeco Common Stock - Foreign 0.0 $90k 2.4k 38.03
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $90k 90k 0.99
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $90k 90k 0.99
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.99
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
Xpo Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.99
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.04
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.99
Sunoco Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.04
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $88k 95k 0.93
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $88k 85k 1.04
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $88k 80k 1.10
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $88k 95k 0.92
N-able Inc/US Common Stock - Domestic (NABL) 0.0 $88k 11k 8.10
CONMED Corp Common Stock - Domestic (CNMD) 0.0 $88k 1.7k 52.08
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.97
Samsung Life Insurance Common Stock - Foreign 0.0 $88k 928.00 94.40
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $88k 95k 0.92
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Carvana Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.96
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $87k 90k 0.96
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $87k 110k 0.79
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.08
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $86k 3.8k 22.48
Labl Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Energean Israel Finance Corporate Bond - Foreign (Principal) 0.0 $86k 90k 0.95
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.07
Roche Holding Common Stock - Foreign 0.0 $86k 247.00 346.59
CTS Corp Common Stock - Domestic (CTS) 0.0 $86k 2.0k 42.61
Softcat Common Stock - Foreign 0.0 $86k 3.6k 23.53
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $86k 1.3k 65.17
Daiwa Securities Group Common Stock - Foreign 0.0 $86k 12k 7.11
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $85k 8.6k 9.92
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $85k 80k 1.07
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Telenor ASA Common Stock - Foreign 0.0 $85k 5.5k 15.55
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $85k 90k 0.94
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 75k 1.13
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $85k 100k 0.85
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
Byd Common Stock - Foreign 0.0 $85k 5.4k 15.61
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 0.99
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $84k 90k 0.93
SLM Corp Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.05
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.05
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.98
Sands China Common Stock - Foreign 0.0 $83k 40k 2.08
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $83k 90k 0.92
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $83k 80k 1.04
LG Chem Common Stock - Foreign 0.0 $83k 530.00 156.71
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Prestige Brands Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.92
Encino Acquisition Partners Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.11
US Foods Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Verbund Common Stock - Foreign 0.0 $83k 1.1k 76.74
Netease Common Stock - Foreign US$ (NTES) 0.0 $83k 614.00 134.58
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.97
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Euronext NV Common Stock - Foreign 0.0 $83k 483.00 170.92
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.97
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $82k 48k 1.71
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $82k 90k 0.92
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $82k 75k 1.10
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $82k 80k 1.03
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
KT&G Corp Common Stock - Foreign 0.0 $82k 868.00 94.62
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.97
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $82k 90k 0.91
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $82k 85k 0.96
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
Chubu Electric Power Common Stock - Foreign 0.0 $82k 6.6k 12.37
LG Energy Solution Common Stock - Foreign 0.0 $81k 370.00 220.06
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Samsung SDI Common Stock - Foreign 0.0 $81k 634.00 128.04
Neste Oyj Common Stock - Foreign 0.0 $81k 6.0k 13.57
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 85k 0.95
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
Unicharm Corp Common Stock - Foreign 0.0 $81k 11k 7.23
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $81k 80k 1.01
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $81k 592.00 136.09
AssuredPartners Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Century Communities Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
Gray Media Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Singapore Technologies Engineering Common Stock - Foreign 0.0 $80k 13k 6.13
AssuredPartners Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
HUB International Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $80k 80k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
FirstCash Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $80k 7.8k 10.28
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $80k 80k 1.00
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Methanex US Operations Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
Andritz Common Stock - Foreign 0.0 $79k 1.1k 74.31
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Hong Kong & China Gas Common Stock - Foreign 0.0 $79k 94k 0.84
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $79k 80k 0.99
US Foods Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $79k 526.00 149.60
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $79k 51k 1.54
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.92
Kikkoman Corp Common Stock - Foreign 0.0 $78k 8.4k 9.29
Xpo Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $78k 80k 0.98
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $78k 75k 1.04
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Wrangler Holdco Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $78k 75k 1.04
CSW Industrials Common Stock - Domestic (CSW) 0.0 $78k 272.00 286.83
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
PRA Group Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.91
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
ABN AMRO Bank NV Common Stock - Foreign 0.0 $78k 2.8k 27.38
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $78k 80k 0.97
FirstCash Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
AG TTMT Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Iqvia Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Samsung C&t Corp Common Stock - Foreign 0.0 $77k 646.00 119.59
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.97
Bank of Ireland Group Common Stock - Foreign 0.0 $77k 5.4k 14.24
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.02
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $77k 85k 0.90
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.96
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $76k 130k 0.59
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.95
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
Symrise Common Stock - Foreign 0.0 $76k 725.00 105.00
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $76k 80k 0.95
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $75k 3.4k 22.19
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $75k 2.2k 33.78
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Mowi ASA Common Stock - Foreign 0.0 $75k 3.9k 19.31
Nippon Paint Holdings Common Stock - Foreign 0.0 $75k 9.3k 8.06
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $75k 80k 0.93
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic (Pr.. 0.0 $75k 75k 0.99
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 70k 1.06
Teleflex Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
ArcelorMittal SA Common Stock - Foreign 0.0 $74k 2.3k 31.65
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $74k 80k 0.92
CommScope Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
FirstCash Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $74k 70k 1.05
Cooper-Standard Automotive Corporate Bond - Domestic (Principal) 0.0 $74k 70k 1.05
Dai Nippon Printing Common Stock - Foreign 0.0 $74k 4.8k 15.21
Teleflex Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $73k 6.4k 11.47
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.98
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.98
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Eisai Common Stock - Foreign 0.0 $73k 2.5k 28.80
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $73k 65k 1.12
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Sysmex Corp Common Stock - Foreign 0.0 $73k 4.2k 17.46
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $73k 3.1k 23.25
Arcosa Corporate Bond - Domestic (Principal) 0.0 $73k 70k 1.04
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $73k 70k 1.04
Edison International Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.97
Nitori Holdings Common Stock - Foreign 0.0 $72k 748.00 96.66
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $72k 65k 1.11
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Nova Common Stock - Foreign 0.0 $72k 254.00 282.87
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $72k 384.00 186.50
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.02
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.02
Rakuten Group Common Stock - Foreign 0.0 $72k 13k 5.53
AvePoint Common Stock - Domestic (AVPT) 0.0 $71k 3.7k 19.31
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $71k 11k 6.35
Orkla ASA Common Stock - Foreign 0.0 $71k 6.5k 10.87
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $71k 1.6k 45.14
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $71k 70k 1.02
Edison International Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $71k 4.7k 14.97
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $71k 95k 0.74
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $71k 75k 0.94
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $70k 1.8k 37.94
Scripps Escrow II Corporate Bond - Domestic (Principal) 0.0 $70k 80k 0.87
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $70k 70k 1.00
CK Asset Holdings Common Stock - Foreign 0.0 $70k 16k 4.41
Telus Corp Common Stock - Foreign 0.0 $70k 4.3k 16.06
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $70k 80k 0.87
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.99
Auckland International Airport Common Stock - Foreign 0.0 $69k 15k 4.72
Ageas SA Common Stock - Foreign 0.0 $69k 1.0k 67.56
Nemetschek SE Common Stock - Foreign 0.0 $69k 477.00 144.71
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $69k 70k 0.98
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $69k 2.5k 28.08
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $69k 65k 1.06
Murphy Oil USA Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.98
Snam SpA Common Stock - Foreign 0.0 $69k 11k 6.06
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $69k 70k 0.98
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $69k 90k 0.76
Covestro Common Stock - Foreign 0.0 $68k 955.00 71.15
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $68k 2.0k 33.54
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $68k 815.00 82.81
Jefferson Capital Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Yamaha Motor Common Stock - Foreign 0.0 $67k 9.0k 7.50
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.02
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $66k 65k 1.02
LG Electronics Common Stock - Foreign 0.0 $66k 1.2k 54.68
Norsk Hydro ASA Common Stock - Foreign 0.0 $66k 12k 5.71
HubSpot Common Stock - Domestic (HUBS) 0.0 $66k 118.00 556.63
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $65k 65k 1.00
Korea Electric Power Corp Common Stock - Foreign 0.0 $65k 2.2k 29.12
Epiroc AB Common Stock - Foreign 0.0 $65k 3.4k 19.13
Betsson AB Common Stock - Foreign 0.0 $64k 3.1k 20.97
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $64k 70k 0.92
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $64k 60k 1.07
Akzo Nobel NV Common Stock - Foreign 0.0 $64k 915.00 69.97
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $64k 60k 1.06
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $64k 5.8k 10.97
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $64k 75k 0.85
Fortum Oyj Common Stock - Foreign 0.0 $63k 3.4k 18.72
Computacenter Common Stock - Foreign 0.0 $63k 1.9k 32.89
US Foods Corporate Bond - Domestic (Principal) 0.0 $63k 65k 0.97
Accor SA Common Stock - Foreign 0.0 $63k 1.2k 52.22
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $63k 60k 1.05
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $63k 455.00 137.46
Calix Common Stock - Domestic (CALX) 0.0 $62k 1.2k 53.19
Shiseido Common Stock - Foreign 0.0 $62k 3.5k 17.87
Mitsubishi HC Capital Common Stock - Foreign 0.0 $62k 8.4k 7.36
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $62k 60k 1.03
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $62k 70k 0.88
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $61k 65k 0.94
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $61k 5.9k 10.40
Teleflex Common Stock - Domestic (TFX) 0.0 $61k 515.00 118.36
Nissan Motor Common Stock - Foreign 0.0 $61k 25k 2.43
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $61k 60k 1.01
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $60k 60k 1.00
Impinj Common Stock - Domestic (PI) 0.0 $60k 539.00 111.07
Bureau Veritas SA Common Stock - Foreign 0.0 $60k 1.7k 34.09
Shimadzu Corp Common Stock - Foreign 0.0 $59k 2.4k 24.80
Sumitomo Metal Mining Common Stock - Foreign 0.0 $59k 2.4k 24.72
Yaskawa Electric Corp Common Stock - Foreign 0.0 $59k 2.6k 22.69
Meritz Financial Group Common Stock - Foreign 0.0 $58k 700.00 83.36
Bce Common Stock - Foreign 0.0 $58k 2.6k 22.18
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $58k 60k 0.97
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $58k 55k 1.04
Chobani LLC / Chobani Finance Corp Corporate Bond - Domestic (Principal) 0.0 $57k 55k 1.04
National Bank of Greece SA Common Stock - Foreign 0.0 $57k 4.5k 12.76
LGI Homes Corporate Bond - Domestic (Principal) 0.0 $57k 55k 1.04
Wartsila OYJ Abp Common Stock - Foreign 0.0 $57k 2.4k 23.61
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $57k 55k 1.04
Nibe Industrier AB Common Stock - Foreign 0.0 $57k 13k 4.26
Qiagen Nv Common Stock - Foreign 0.0 $57k 1.2k 48.16
Delta Electronics Common Stock - Foreign 0.0 $56k 4.0k 14.14
GEA Group Common Stock - Foreign 0.0 $56k 800.00 69.97
Korea Z Common Stock - Foreign 0.0 $55k 91.00 606.85
Playtech Common Stock - Foreign 0.0 $55k 11k 5.15
Infratil Common Stock - Foreign 0.0 $54k 8.4k 6.46
Cactus Common Stock - Domestic (WHD) 0.0 $54k 1.2k 43.72
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $54k 852.00 62.90
Sage Group PLC/The Common Stock - Foreign 0.0 $53k 3.1k 17.16
BCPE Ulysses Intermediate Corporate Bond - Domestic (Principal) 0.0 $53k 55k 0.97
Davide Campari-Milano NV Common Stock - Foreign 0.0 $53k 7.9k 6.73
Berry Global Corporate Bond - Domestic (Principal) 0.0 $53k 54k 0.98
DXC Technology Corporate Bond - Domestic (Principal) 0.0 $53k 57k 0.93
Volkswagen Common Stock - Foreign 0.0 $53k 490.00 107.96
Metso Oyj Common Stock - Foreign 0.0 $53k 4.1k 12.93
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $53k 50k 1.05
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $53k 54k 0.97
ASR Nederland NV Common Stock - Foreign 0.0 $53k 790.00 66.41
Yara International ASA Common Stock - Foreign 0.0 $52k 1.4k 36.91
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $52k 59k 0.88
Poste Italiane SpA Common Stock - Foreign 0.0 $52k 2.4k 21.49
Crowdstrike Holdings Corporate Bond - Domestic (Principal) 0.0 $52k 55k 0.94
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $52k 59k 0.88
Scout24 SE Common Stock - Foreign 0.0 $52k 375.00 137.94
EQT Corp Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.03
Berry Global Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.03
VF Corp Corporate Bond - Domestic (Principal) 0.0 $52k 54k 0.96
Wilmar International Common Stock - Foreign 0.0 $52k 23k 2.26
Berry Global Corporate Bond - Domestic (Principal) 0.0 $52k 49k 1.05
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Aegon Common Stock - Foreign 0.0 $51k 7.1k 7.24
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $51k 769.00 66.06
MasTec Corporate Bond - Domestic (Principal) 0.0 $51k 49k 1.03
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $51k 49k 1.03
BorgWarner Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.01
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $51k 52k 0.97
Cheniere Energy Corporate Bond - Domestic (Principal) 0.0 $50k 49k 1.02
Jabil Corporate Bond - Domestic (Principal) 0.0 $50k 55k 0.91
Amkor Technology Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Exor Nv Common Stock - Foreign 0.0 $50k 497.00 100.83
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $50k 60k 0.83
Amgen Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Kinder Morgan Energy Partners Corporate Bond - Domestic (Principal) 0.0 $50k 54k 0.92
Playtika Holding Corp Corporate Bond - Domestic (Principal) 0.0 $50k 55k 0.91
AG Issuer Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
BlackBerry Common Stock - Foreign 0.0 $50k 11k 4.59
AGCO Corp Corporate Bond - Domestic (Principal) 0.0 $50k 49k 1.01
Industrivarden AB Common Stock - Foreign 0.0 $50k 1.4k 36.12
BorgWarner Corporate Bond - Domestic (Principal) 0.0 $50k 60k 0.82
Kinder Morgan Corporate Bond - Domestic (Principal) 0.0 $50k 55k 0.90
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.99
Under Armour Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.99
Kinder Morgan Corporate Bond - Domestic (Principal) 0.0 $49k 52k 0.94
M3 Common Stock - Foreign 0.0 $49k 3.6k 13.79
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $49k 65k 0.75
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $49k 512.00 95.58
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.98
Altria Group Corporate Bond - Domestic (Principal) 0.0 $49k 49k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $49k 57k 0.85
MTR Corp Common Stock - Foreign 0.0 $49k 14k 3.59
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $49k 45k 1.08
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.97
Qorvo Corporate Bond - Domestic (Principal) 0.0 $49k 50k 0.97
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $49k 47k 1.03
Owens Corning Corporate Bond - Domestic (Principal) 0.0 $48k 60k 0.81
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $48k 484.00 99.81
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $48k 55k 0.88
Tapestry Corporate Bond - Domestic (Principal) 0.0 $48k 54k 0.89
Altria Group Corporate Bond - Domestic (Principal) 0.0 $48k 65k 0.74
Altria Group Corporate Bond - Domestic (Principal) 0.0 $48k 65k 0.74
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $48k 30k 1.62
BPER Banca SPA Common Stock - Foreign 0.0 $48k 5.3k 9.09
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $48k 49k 0.98
Viatris Corporate Bond - Domestic (Principal) 0.0 $48k 65k 0.74
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $48k 49k 0.98
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.96
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.96
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.96
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $48k 49k 0.97
At&t Corporate Bond - Domestic (Principal) 0.0 $48k 50k 0.95
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $48k 3.2k 14.90
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $47k 70k 0.68
TD SYNNEX Corp Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.05
Ati Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.05
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $47k 73k 0.65
EDP Renovaveis SA Common Stock - Foreign 0.0 $47k 4.2k 11.16
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $47k 1.7k 28.56
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $47k 74k 0.64
Kinder Morgan Energy Partners Corporate Bond - Domestic (Principal) 0.0 $47k 50k 0.94
Williams Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $47k 50k 0.94
Altria Group Corporate Bond - Domestic (Principal) 0.0 $47k 60k 0.78
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $47k 50k 0.94
Mylan Corporate Bond - Domestic (Principal) 0.0 $47k 59k 0.79
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $47k 52k 0.90
Volvo AB Common Stock - Foreign 0.0 $47k 1.7k 28.09
Viatris Corporate Bond - Domestic (Principal) 0.0 $47k 70k 0.67
Redeia Corp SA Common Stock - Foreign 0.0 $47k 2.2k 21.38
Southern Copper Corp Corporate Bond - Domestic (Principal) 0.0 $47k 47k 0.99
LYB International Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $47k 55k 0.84
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $47k 47k 0.99
Dick's Sporting Goods Corporate Bond - Domestic (Principal) 0.0 $46k 65k 0.71
CF Industries Corporate Bond - Domestic (Principal) 0.0 $46k 50k 0.93
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $46k 50k 0.93
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $46k 14k 3.43
Lear Corp Corporate Bond - Domestic (Principal) 0.0 $46k 54k 0.86
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $46k 50k 0.93
Utah Acquisition Sub Corporate Bond - Domestic (Principal) 0.0 $46k 57k 0.81
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.03
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.02
Alstom SA Common Stock - Foreign 0.0 $46k 2.0k 23.32
Devon Energy Corp Corporate Bond - Domestic (Principal) 0.0 $46k 55k 0.83
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $46k 50k 0.91
Mercer International Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.01
Tapestry Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.01
Silicon Motion Technology Corp Common Stock - Foreign US$ (SIMO) 0.0 $46k 606.00 75.17
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $45k 55k 0.83
Fortrea Holdings Corporate Bond - Domestic (Principal) 0.0 $45k 50k 0.91
Heineken Holding NV Common Stock - Foreign 0.0 $45k 607.00 74.51
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $45k 50k 0.90
Bankinter SA Common Stock - Foreign 0.0 $45k 3.4k 13.05
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $45k 49k 0.92
William Carter Co/The Corporate Bond - Domestic (Principal) 0.0 $45k 45k 0.99
Industrivarden AB Common Stock - Foreign 0.0 $44k 1.2k 36.28
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $44k 45k 0.99
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $44k 2.4k 17.95
Brenntag SE Common Stock - Foreign 0.0 $43k 655.00 66.20
Phoenix Financial Common Stock - Foreign 0.0 $43k 1.5k 28.93
Klepierre SA REIT - Foreign 0.0 $43k 1.1k 39.39
Nissin Foods Holdings Common Stock - Foreign 0.0 $43k 2.1k 20.80
Kohl's Corp Corporate Bond - Domestic (Principal) 0.0 $43k 60k 0.72
Dow Chemical Co/The Corporate Bond - Domestic (Principal) 0.0 $43k 40k 1.08
Eurofins Scientific SE Common Stock - Foreign 0.0 $43k 601.00 71.20
ICL Group Common Stock - Foreign 0.0 $43k 6.2k 6.86
Elisa Oyj Common Stock - Foreign 0.0 $43k 767.00 55.46
Talanx Common Stock - Foreign 0.0 $43k 328.00 129.46
Imcd Nv Common Stock - Foreign 0.0 $43k 316.00 134.34
Orion Oyj Common Stock - Foreign 0.0 $42k 563.00 75.21
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $42k 41k 1.02
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $42k 1.7k 25.34
Samsung SDS Common Stock - Foreign 0.0 $42k 333.00 125.67
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 0.0 $42k 20k 2.08
Tower Semiconductor Common Stock - Foreign 0.0 $42k 956.00 43.40
Zalando SE Common Stock - Foreign 0.0 $41k 1.2k 32.92
Bnpupev2-trs-7/2/25-lr Swap - Total Return Bullet (Principal) 0.0 $41k 39k 1.03
Meridian Energy Common Stock - Foreign 0.0 $40k 11k 3.60
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $40k 5.8k 6.93
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $40k 2.0k 19.82
Edenred SE Common Stock - Foreign 0.0 $40k 1.3k 30.97
Henderson Land Development Common Stock - Foreign 0.0 $40k 11k 3.50
Otsuka Corp Common Stock - Foreign 0.0 $40k 2.0k 20.39
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $40k 4.7k 8.51
Alpha Bank SA Common Stock - Foreign 0.0 $40k 11k 3.52
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $39k 316.00 124.16
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $39k 791.00 49.40
Phillips 66 Corporate Bond - Domestic (Principal) 0.0 $39k 42k 0.93
Halma Common Stock - Foreign 0.0 $39k 880.00 43.90
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $38k 49k 0.78
Evoke Common Stock - Foreign 0.0 $38k 44k 0.86
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $37k 438.00 85.17
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $37k 1.5k 25.30
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $37k 20.00 1847.25
Hyundai Motor Preferred Stock - Foreign 0.0 $37k 313.00 117.74
Kyowa Kirin Common Stock - Foreign 0.0 $37k 2.1k 17.12
Getlink SE Common Stock - Foreign 0.0 $36k 1.9k 19.31
Rexel SA Common Stock - Foreign 0.0 $36k 1.2k 30.79
Kesko Oyj Common Stock - Foreign 0.0 $36k 1.4k 24.67
JFrog Common Stock - Foreign US$ (FROG) 0.0 $36k 811.00 43.88
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $35k 148.00 238.89
Suntory Beverage & Food Common Stock - Foreign 0.0 $35k 1.1k 32.01
LEG Immobilien SE Common Stock - Foreign 0.0 $35k 395.00 88.76
Kambi Group Common Stock - Foreign 0.0 $35k 2.4k 14.32
Stora Enso Oyj Common Stock - Foreign 0.0 $34k 3.2k 10.87
Ecopro BM Common Stock - Foreign 0.0 $34k 460.00 74.54
Jumbo Interactive Common Stock - Foreign 0.0 $34k 5.3k 6.42
Knorr-Bremse Common Stock - Foreign 0.0 $34k 349.00 96.65
Time Interconnect Technology Common Stock - Foreign 0.0 $34k 36k 0.95
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $34k 35k 0.96
Delivery Hero SE Common Stock - Foreign 0.0 $33k 1.2k 27.06
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $32k 448.00 72.35
BioMerieux Common Stock - Foreign 0.0 $32k 233.00 138.29
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $32k 19k 1.71
Metlen Energy & Metals SA Common Stock - Foreign 0.0 $32k 586.00 54.21
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $32k 635.00 49.85
Investment AB Latour Common Stock - Foreign 0.0 $31k 1.2k 26.34
PointsBet Holdings Common Stock - Foreign 0.0 $31k 40k 0.78
Ecopro Common Stock - Foreign 0.0 $31k 920.00 33.45
Gecina SA REIT - Foreign 0.0 $31k 280.00 109.90
Owens Corning Corporate Bond - Domestic (Principal) 0.0 $30k 30k 1.01
Scor Se Common Stock - Foreign 0.0 $30k 915.00 33.01
Marvell Technology Corporate Bond - Domestic (Principal) 0.0 $29k 30k 0.98
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $29k 113.00 255.62
Azrieli Group Common Stock - Foreign 0.0 $29k 314.00 91.95
PetroChina Common Stock - Foreign 0.0 $29k 34k 0.86
Syensqo SA Common Stock - Foreign 0.0 $29k 372.00 77.13
Elia Group SA Common Stock - Foreign 0.0 $28k 247.00 115.15
Tele2 AB Common Stock - Foreign 0.0 $28k 1.9k 14.61
International Games System Common Stock - Foreign 0.0 $28k 945.00 29.37
PRADA SpA Common Stock - Foreign 0.0 $28k 4.5k 6.20
Salmar ASA Common Stock - Foreign 0.0 $28k 635.00 43.34
Deutsche Lufthansa Common Stock - Foreign 0.0 $27k 3.2k 8.46
Sodexo SA Common Stock - Foreign 0.0 $27k 438.00 61.49
Square Enix Holdings Common Stock - Foreign 0.0 $27k 357.00 74.73
Merlin Properties Socimi SA REIT - Foreign 0.0 $27k 2.0k 13.11
Logitech International SA Common Stock - Foreign 0.0 $26k 290.00 90.04
Aeroports de Paris SA Common Stock - Foreign 0.0 $26k 208.00 125.34
Randstad NV Common Stock - Foreign 0.0 $26k 563.00 46.18
Italgas SpA Common Stock - Foreign 0.0 $26k 3.1k 8.48
VSTECS Holdings Common Stock - Foreign 0.0 $26k 26k 0.99
Var Energi ASA Common Stock - Foreign 0.0 $26k 8.0k 3.22
Telia Co Ab Common Stock - Foreign 0.0 $26k 7.1k 3.59
POSCO Future M Common Stock - Foreign 0.0 $25k 270.00 93.66
Sofina SA Common Stock - Foreign 0.0 $25k 76.00 329.83
Unity Software Common Stock - Domestic (U) 0.0 $25k 1.0k 24.20
Amundi SA Common Stock - Foreign 0.0 $25k 303.00 80.92
Rational Common Stock - Foreign 0.0 $24k 29.00 838.69
Melisron Common Stock - Foreign 0.0 $24k 212.00 114.00
CD Projekt SA Common Stock - Foreign 0.0 $24k 310.00 77.70
D'ieteren Group Common Stock - Foreign 0.0 $24k 112.00 214.86
Spark New Zealand Common Stock - Foreign 0.0 $24k 16k 1.48
KION Group Common Stock - Foreign 0.0 $24k 423.00 55.63
JDE Peet's NV Common Stock - Foreign 0.0 $24k 823.00 28.55
Bollore SE Common Stock - Foreign 0.0 $24k 3.7k 6.28
Valmet Oyj Common Stock - Foreign 0.0 $23k 754.00 30.94
Arkema SA Common Stock - Foreign 0.0 $23k 316.00 73.68
China Ruyi Holdings Common Stock - Foreign 0.0 $23k 72k 0.32
CVC Capital Partners Common Stock - Foreign 0.0 $23k 1.1k 20.47
Radware Common Stock - Foreign US$ (RDWR) 0.0 $23k 778.00 29.44
Fdj United Common Stock - Foreign 0.0 $23k 580.00 39.23
Better Collective A/S Common Stock - Foreign 0.0 $23k 1.6k 13.76
Acciona SA Common Stock - Foreign 0.0 $22k 123.00 179.99
A2A SpA Common Stock - Foreign 0.0 $22k 8.2k 2.69
Hyundai Motor Preferred Stock - Foreign 0.0 $22k 192.00 114.48
NCSoft Corp Common Stock - Foreign 0.0 $22k 143.00 153.01
Mapfre SA Common Stock - Foreign 0.0 $22k 5.3k 4.09
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $22k 178.00 121.57
Mercury Nz Common Stock - Foreign 0.0 $21k 5.8k 3.66
Kawasaki Heavy Industries Common Stock - Foreign 0.0 $21k 282.00 75.69
InPost SA Common Stock - Foreign 0.0 $21k 1.3k 16.61
Ipsen SA Common Stock - Foreign 0.0 $21k 178.00 119.09
Reply SpA Common Stock - Foreign 0.0 $21k 122.00 172.69
Pandora A/S Common Stock - Foreign 0.0 $21k 120.00 175.57
Raiffeisen Bank International Common Stock - Foreign 0.0 $21k 688.00 30.49
Bechtle Common Stock - Foreign 0.0 $21k 438.00 46.86
XD Common Stock - Foreign 0.0 $20k 3.3k 6.15
Wistron Corp Common Stock - Foreign 0.0 $20k 4.9k 4.19
Fuchs Se Preferred Stock - Foreign 0.0 $20k 366.00 55.17
Camtek Ltd/Israel Common Stock - Foreign 0.0 $20k 234.00 86.21
Ramaco Resources Common Stock - Domestic (METCB) 0.0 $20k 2.5k 8.18
Informa Common Stock - Foreign 0.0 $20k 1.8k 11.06
Jumbo Sa Common Stock - Foreign 0.0 $20k 576.00 34.51
Banca Mediolanum SpA Common Stock - Foreign 0.0 $20k 1.2k 17.22
SCREEN Holdings Common Stock - Foreign 0.0 $20k 243.00 81.59
Hera SpA Common Stock - Foreign 0.0 $20k 4.1k 4.83
Grifols SA Common Stock - Foreign 0.0 $20k 1.6k 12.19
Lotus Bakeries NV Common Stock - Foreign 0.0 $19k 2.00 9624.00
Aalberts NV Common Stock - Foreign 0.0 $19k 520.00 36.23
Covivio SA/France REIT - Foreign 0.0 $19k 293.00 63.08
Interpump Group SpA Common Stock - Foreign 0.0 $18k 428.00 41.63
Zozo Common Stock - Foreign 0.0 $18k 1.6k 10.81
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $18k 1.6k 11.02
Embracer Group AB Common Stock - Foreign 0.0 $17k 1.5k 11.33
Hapag-Lloyd Common Stock - Foreign 0.0 $17k 115.00 149.35
Public Power Corp SA Common Stock - Foreign 0.0 $17k 1.0k 16.33
Rank Group Common Stock - Foreign 0.0 $17k 9.2k 1.82
Amplifon SpA Common Stock - Foreign 0.0 $16k 688.00 23.48
Hochtief Common Stock - Foreign 0.0 $16k 80.00 197.07
Geberit Common Stock - Foreign 0.0 $16k 20.00 786.45
Nexi SpA Common Stock - Foreign 0.0 $16k 2.6k 5.98
Puma SE Common Stock - Foreign 0.0 $15k 563.00 27.31
Wendel SE Common Stock - Foreign 0.0 $15k 145.00 105.54
Eurazeo SE Common Stock - Foreign 0.0 $15k 214.00 71.33
Koninklijke Vopak NV Common Stock - Foreign 0.0 $15k 303.00 49.73
Christian Dior SE Common Stock - Foreign 0.0 $15k 30.00 500.17
Ebara Corp Common Stock - Foreign 0.0 $15k 774.00 19.29
Glanbia Common Stock - Foreign 0.0 $15k 994.00 14.72
Eagle Point Credit Closed End Fund (ECC) 0.0 $15k 1.9k 7.66
Givaudan SA Common Stock - Foreign 0.0 $15k 3.00 4841.00
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $14k 191.00 75.33
Australian Dollar Cash - Foreign 0.0 $14k 22k 0.66
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $14k 25k 0.55
CAR Group Common Stock - Foreign 0.0 $14k 555.00 24.63
Pirelli & C SpA Common Stock - Foreign 0.0 $14k 2.0k 6.90
Sekisui Chemical Common Stock - Foreign 0.0 $14k 747.00 18.14
TOPPAN Holdings Common Stock - Foreign 0.0 $13k 492.00 27.26
CTP NV Common Stock - Foreign 0.0 $13k 631.00 21.01
Telekom Austria Common Stock - Foreign 0.0 $13k 1.2k 11.37
Sonova Holding Common Stock - Foreign 0.0 $13k 44.00 297.93
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $13k 102.00 128.41
Ayvens SA Common Stock - Foreign 0.0 $13k 1.2k 11.13
Carl Zeiss Meditec Common Stock - Foreign 0.0 $13k 191.00 67.14
Auto Trader Group Common Stock - Foreign 0.0 $13k 1.1k 11.32
Seb Sa Common Stock - Foreign 0.0 $13k 135.00 94.36
Grifols SA Preferred Stock - Foreign 0.0 $12k 1.4k 8.96
MARA Holdings Common Stock - Domestic (MARA) 0.0 $12k 772.00 15.68
DiaSorin SpA Common Stock - Foreign 0.0 $12k 112.00 107.03
Fuji Electric Common Stock - Foreign 0.0 $12k 255.00 46.21
Open Text Corp Common Stock - Foreign 0.0 $12k 403.00 29.16
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $12k 125.00 93.63
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $12k 2.0k 5.65
Traton SE Common Stock - Foreign 0.0 $11k 339.00 32.42
Smiths Group Common Stock - Foreign 0.0 $11k 355.00 30.78
Saab AB Common Stock - Foreign 0.0 $11k 192.00 55.36
Cae Common Stock - Foreign 0.0 $10k 355.00 29.25
BT Group Common Stock - Foreign 0.0 $10k 3.9k 2.66
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $9.9k 168.00 59.13
BICO Group AB Common Stock - Foreign 0.0 $9.5k 2.5k 3.76
Spy 09/30/2025 344.26 P Flex Option Put Option (Principal) 0.0 $9.1k 246.00 37.14
Titan SA Common Stock - Foreign 0.0 $9.1k 201.00 45.23
Fielmann Group Common Stock - Foreign 0.0 $9.0k 135.00 66.79
Skillz Common Stock - Domestic (SKLZ) 0.0 $8.8k 1.3k 6.82
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $8.4k 303.00 27.87
VAT Group Common Stock - Foreign 0.0 $8.4k 20.00 421.85
RTL Group SA Common Stock - Foreign 0.0 $8.4k 191.00 43.76
Optima bank SA Common Stock - Foreign 0.0 $8.2k 349.00 23.56
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $8.1k 50.00 162.70
Gek Terna Sa Common Stock - Foreign 0.0 $7.5k 316.00 23.61
Deutsche Wohnen SE Common Stock - Foreign 0.0 $7.4k 260.00 28.39
Wacker Chemie Common Stock - Foreign 0.0 $7.2k 99.00 73.03
FF Group Common Stock - Foreign 0.0 $7.1k 1.3k 5.65
Cellebrite DI Common Stock - Foreign US$ (CLBT) 0.0 $7.0k 440.00 16.00
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $7.0k 303.00 23.09
Fuchs Se Common Stock - Foreign 0.0 $6.6k 158.00 41.46
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $6.4k 306.00 20.94
Imi Common Stock - Foreign 0.0 $5.9k 204.00 28.70
AUO Corp Common Stock - Foreign 0.0 $5.7k 14k 0.42
Celestica Common Stock - Foreign 0.0 $5.6k 36.00 155.92
LG Chem Preferred Stock - Foreign 0.0 $5.6k 71.00 79.06
Konecranes Oyj Common Stock - Foreign 0.0 $5.3k 67.00 79.06
Yokogawa Electric Corp Common Stock - Foreign 0.0 $5.2k 193.00 26.69
Nova Common Stock - Foreign US$ (NVMI) 0.0 $5.0k 18.00 275.22
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $4.8k 497.00 9.69
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $4.8k 20.00 240.05
Xpo Common Stock - Domestic (XPO) 0.0 $4.7k 37.00 126.30
Athens International Airport SA Common Stock - Foreign 0.0 $4.6k 395.00 11.63
International Container Terminal Services Common Stock - Foreign 0.0 $4.5k 622.00 7.30
LG Electronics Preferred Stock - Foreign 0.0 $4.3k 160.00 27.04
Omron Corp Common Stock - Foreign 0.0 $4.3k 158.00 26.96
Cenergy Holdings SA Common Stock - Foreign 0.0 $3.7k 326.00 11.50
Azbil Corp Common Stock - Foreign 0.0 $3.5k 372.00 9.48
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $3.5k 296.00 11.81
Amada Common Stock - Foreign 0.0 $3.5k 320.00 10.91
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $3.4k 40.00 84.55
ZTO Express Cayman Common Stock - Foreign 0.0 $3.3k 186.00 17.65
LAMDA Development SA Common Stock - Foreign 0.0 $3.2k 428.00 7.42
Krones Common Stock - Foreign 0.0 $3.1k 19.00 164.32
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.1k 173.00 17.78
Aegean Airlines SA Common Stock - Foreign 0.0 $3.1k 214.00 14.37
Tokyo Seimitsu Common Stock - Foreign 0.0 $3.1k 46.00 66.54
Kokusai Electric Corp Common Stock - Foreign 0.0 $3.0k 127.00 24.00
South Korea Won Cash - Foreign 0.0 $2.8k 4.0M 0.00
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $3.0k 93.00 31.88
ADNOC Logistics & Services Common Stock - Foreign 0.0 $3.0k 2.3k 1.27
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $2.8k 131.00 20.99
Renishaw Common Stock - Foreign 0.0 $2.5k 65.00 39.18
Tfi International Common Stock - Foreign 0.0 $2.5k 28.00 89.61
Sarantis SA Common Stock - Foreign 0.0 $2.5k 158.00 15.55
China Merchants Port Holdings Common Stock - Foreign 0.0 $2.4k 1.3k 1.82
Oceaneering International Common Stock - Domestic (OII) 0.0 $2.4k 116.00 20.72
Hyundai Motor Preferred Stock - Foreign 0.0 $2.3k 20.00 114.85
Piraeus Port Authority SA Common Stock - Foreign 0.0 $2.3k 43.00 53.07
Chinese Yuan Cash - Foreign 0.0 $2.3k 16k 0.14
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $2.3k 609.00 3.73
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $2.3k 51.00 44.24
SG Holdings Common Stock - Foreign 0.0 $2.2k 202.00 11.12
Saia Common Stock - Domestic (SAIA) 0.0 $2.2k 8.00 274.00
J&T Global Express Common Stock - Foreign 0.0 $2.2k 2.5k 0.86
Rumo SA Common Stock - Foreign 0.0 $2.0k 580.00 3.40
Hyundai Glovis Common Stock - Foreign 0.0 $1.9k 19.00 99.89
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 0.0 $1.9k 1.4k 1.37
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $1.7k 270.00 6.34
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.7k 53.00 31.72
Nippon Express Holdings Common Stock - Foreign 0.0 $1.7k 83.00 20.02
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $1.6k 16.00 97.81
Qube Holdings Common Stock - Foreign 0.0 $1.6k 558.00 2.80
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.5k 224.00 6.82
Yamato Holdings Common Stock - Foreign 0.0 $1.5k 114.00 13.36
Viohalco SA Common Stock - Foreign 0.0 $1.5k 224.00 6.67
Logista Integral SA Common Stock - Foreign 0.0 $1.4k 42.00 32.64
Symbotic Common Stock - Domestic (SYM) 0.0 $1.4k 35.00 38.86
Mainfreight Common Stock - Foreign 0.0 $1.3k 32.00 40.75
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.2k 99.00 12.54
Quest Holdings SA Common Stock - Foreign 0.0 $1.2k 145.00 8.39
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $1.1k 134.00 8.18
Hiab Oyj Common Stock - Foreign 0.0 $1.0k 17.00 60.35
Block Common Stock - Domestic (XYZ) 0.0 $1.0k 15.00 67.93
ATS Corp Common Stock - Foreign 0.0 $986.999700 31.00 31.84
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $981.996000 120.00 8.18
ID Logistics Group SACA Common Stock - Foreign 0.0 $967.000000 2.00 483.50
Kamigumi Common Stock - Foreign 0.0 $943.000200 34.00 27.74
Sankyu Common Stock - Foreign 0.0 $909.999800 17.00 53.53
Seino Holdings Common Stock - Foreign 0.0 $905.001000 59.00 15.34
Nikkon Holdings Common Stock - Foreign 0.0 $889.000000 40.00 22.23
South African Rand Cash - Foreign 0.0 $885.185500 16k 0.06
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $866.000000 5.00 173.20
Cameco Corp Common Stock - Foreign 0.0 $816.999700 11.00 74.27
Rxo Common Stock - Domestic (RXO) 0.0 $816.998000 52.00 15.71
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $787.050000 1.2k 0.66
Senko Group Holdings Common Stock - Foreign 0.0 $761.000800 56.00 13.59
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $750.000000 2.00 375.00
Kalmar Oyj Common Stock - Foreign 0.0 $719.999300 17.00 42.35
Schneider National Common Stock - Domestic (SNDR) 0.0 $699.999100 29.00 24.14
Kardex Holding Common Stock - Foreign 0.0 $693.000000 2.00 346.50
Santos Brasil Participacoes SA Common Stock - Foreign 0.0 $693.000800 274.00 2.53
Ellaktor SA Common Stock - Foreign 0.0 $677.016600 438.00 1.55
Mitsui-Soko Holdings Common Stock - Foreign 0.0 $654.000000 24.00 27.25
AutoStore Holdings Common Stock - Foreign 0.0 $642.978800 1.1k 0.59
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $637.998400 37.00 17.24
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $610.998200 38.00 16.08
Sandoz Group Common Stock - Foreign 0.0 $602.000300 11.00 54.73
TS Lines Common Stock - Foreign 0.0 $575.995200 528.00 1.09
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $547.000000 20.00 27.35
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $539.000000 7.00 77.00
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $536.968500 1.6k 0.34
Toast Common Stock - Domestic (TOST) 0.0 $531.000000 12.00 44.25
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $529.002000 60.00 8.82
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $523.000000 5.00 104.60
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $517.000200 6.00 86.17
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $514.000000 25.00 20.56
Natera Common Stock - Domestic (NTRA) 0.0 $507.000000 3.00 169.00
Kinross Gold Corp Common Stock - Foreign 0.0 $500.000000 32.00 15.62
Twilio Common Stock - Domestic (TWLO) 0.0 $497.000000 4.00 124.25
Burlington Stores Common Stock - Domestic (BURL) 0.0 $465.000000 2.00 232.50
Mitsubishi Logisnext Common Stock - Foreign 0.0 $462.998400 34.00 13.62
Pan Ocean Common Stock - Foreign 0.0 $460.001500 167.00 2.75
Clarkson Common Stock - Foreign 0.0 $447.000000 10.00 44.70
Wilson Sons SA Common Stock - Foreign 0.0 $441.006600 138.00 3.20
Cybozu Common Stock - Foreign 0.0 $440.000800 17.00 25.88
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $439.002000 60.00 7.32
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $438.999900 3.00 146.33
Galderma Group Common Stock - Foreign 0.0 $435.000000 3.00 145.00
Tourmaline Oil Corp Common Stock - Foreign 0.0 $433.999800 9.00 48.22
IHI Corp Common Stock - Foreign 0.0 $434.000000 4.00 108.50
Pacific Basin Shipping Common Stock - Foreign 0.0 $416.921200 1.6k 0.26
CTT-Correios de Portugal SA Common Stock - Foreign 0.0 $389.998400 44.00 8.86
Westshore Terminals Investment Corp Common Stock - Foreign 0.0 $387.000000 20.00 19.35
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $383.000600 46.00 8.33
Sun Communities REIT - Domestic (SUI) 0.0 $378.999900 3.00 126.33
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $377.000000 10.00 37.70
ANE Cayman Common Stock - Foreign 0.0 $370.999000 370.00 1.00
Fujikura Common Stock - Foreign 0.0 $367.999800 7.00 52.57
Konoike Transport Common Stock - Foreign 0.0 $367.000200 18.00 20.39
Marten Transport Common Stock - Domestic (MRTN) 0.0 $338.000000 26.00 13.00
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $327.999600 36.00 9.11
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $327.000100 7.00 46.71
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $324.999900 9.00 36.11
Entegris Common Stock - Domestic (ENTG) 0.0 $323.000000 4.00 80.75
First Quantum Minerals Common Stock - Foreign 0.0 $320.000400 18.00 17.78
Rentokil Initial Common Stock - Foreign 0.0 $318.997800 66.00 4.83
ARC Resources Common Stock - Foreign 0.0 $316.000500 15.00 21.07
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $308.000000 5.00 61.60
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $307.999800 6.00 51.33
Annaly Capital Management REIT - Domestic (NLY) 0.0 $301.000000 16.00 18.81
Reddit Common Stock - Domestic (RDDT) 0.0 $301.000000 2.00 150.50
Alamos Gold Common Stock - Foreign 0.0 $293.000400 11.00 26.64
Samsara Common Stock - Domestic (IOT) 0.0 $278.000100 7.00 39.71
Intertek Group Common Stock - Foreign 0.0 $260.000000 4.00 65.00
Obayashi Corp Common Stock - Foreign 0.0 $258.000500 17.00 15.18
Pan American Silver Corp Common Stock - Foreign 0.0 $254.999700 9.00 28.33
Snap Common Stock - Domestic (SNAP) 0.0 $243.000800 28.00 8.68
CCL Industries Common Stock - Foreign 0.0 $233.000000 4.00 58.25
Taisei Corp Common Stock - Foreign 0.0 $233.000000 4.00 58.25
Daito Trust Construction Common Stock - Foreign 0.0 $218.000000 2.00 109.00
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $215.000000 10.00 21.50
Whitecap Resources Common Stock - Foreign 0.0 $215.001600 32.00 6.72
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $213.000000 6.00 35.50
CJ Logistics Corp Common Stock - Foreign 0.0 $194.000100 3.00 64.67
Lundin Mining Corp Common Stock - Foreign 0.0 $189.000000 18.00 10.50
Lundin Gold Common Stock - Foreign 0.0 $158.000100 3.00 52.67
Agc Common Stock - Foreign 0.0 $147.000000 5.00 29.40
Ivanhoe Mines Common Stock - Foreign 0.0 $142.999700 19.00 7.53
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $140.000000 1.00 140.00
MonotaRO Common Stock - Foreign 0.0 $138.000100 7.00 19.71
Minebea Mitsumi Common Stock - Foreign 0.0 $132.000300 9.00 14.67
Hulic Common Stock - Foreign 0.0 $120.999600 12.00 10.08
Swedish Krona Cash - Foreign 0.0 $112.008000 1.1k 0.10
Hoshizaki Corp Common Stock - Foreign 0.0 $104.000100 3.00 34.67
West Fraser Timber Common Stock - Foreign 0.0 $73.000000 1.00 73.00
AST SpaceMobile Common Stock - Domestic (ASTS) 0.0 $47.000000 1.00 47.00
Millicom International Cellular SA Common Stock - Foreign US$ (TIGO) 0.0 $37.000000 1.00 37.00
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $36.000000 1.00 36.00
Liberty Global Common Stock - Foreign US$ (LBTYA) 0.0 $20.000000 2.00 10.00
Amentum Holdings Common Stock - Domestic (AMTM) 0.0 $20.000000 1.00 20.00
Isracard Common Stock - Foreign 0.0 $4.000000 1.00 4.00
Lukoil Pjsc Common Stock - Foreign US$ 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
New Taiwan Dollar Cash - Foreign 0.0 $0 2.00 0.00
Uae Dirham Cash - Foreign 0.0 $0 1.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit PJSC Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal 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 06/30/2025 517.01 P Flex Option Put Option (Principal) 0.0 $0 610.00 0.00
Spy 06/30/2025 544.22 P Flex Option Put Option (Principal) 0.0 $0 390.00 0.00
Spy 06/30/2025 326.53 P Flex Option Put Option (Principal) 0.0 $0 390.00 0.00
Spy 06/30/2025 544.27 P Flex Option Put Option (Principal) 0.0 $0 1.2k 0.00
Bnpupev1 Index-trs-7/2/25-l Swap - Total Return Bullet (Principal) 0.0 $0 17k 0.00
Hanwha Aerospace Right - Foreign (Principal) 0.0 $0 20.00 0.00
POSCO Future M Right - Foreign (Principal) 0.0 $0 32.00 0.00