Pacer Advisors

Pacer Advisors as of Dec. 31, 2025

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3828 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock - Domestic (NVDA) 1.4 $555M 3.0M 186.50
Newmont Corp Common Stock - Domestic (NEM) 1.2 $472M 4.7M 99.85
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $470M 3.9M 120.34
Comcast Corp Common Stock - Domestic (CMCSA) 1.2 $469M 16M 29.89
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 1.2 $468M 468M 1.00
Merck & Co Common Stock - Domestic (MRK) 1.2 $458M 4.4M 105.26
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.2 $452M 8.4M 53.94
Chevron Corp Common Stock - Domestic (CVX) 1.1 $444M 2.9M 152.41
Altria Group Common Stock - Domestic (MO) 1.1 $433M 7.5M 57.66
Apple Common Stock - Domestic (AAPL) 1.1 $430M 1.6M 271.86
At&t Common Stock - Domestic (T) 1.1 $422M 17M 24.84
Verizon Communications Common Stock - Domestic (VZ) 1.1 $419M 10M 40.73
Booking Holdings Common Stock - Domestic (BKNG) 1.1 $418M 78k 5355.33
ConocoPhillips Common Stock - Domestic (COP) 1.1 $417M 4.5M 93.61
Gilead Sciences Common Stock - Domestic (GILD) 1.1 $415M 3.4M 122.74
Amgen Common Stock - Domestic (AMGN) 1.1 $412M 1.3M 327.31
Qualcomm Common Stock - Domestic (QCOM) 1.0 $408M 2.4M 171.05
Walt Disney Co/The Common Stock - Domestic (DIS) 1.0 $404M 3.5M 113.77
Pfizer Common Stock - Domestic (PFE) 1.0 $403M 16M 24.90
Microsoft Corp Common Stock - Domestic (MSFT) 1.0 $400M 827k 483.62
Adobe Common Stock - Domestic (ADBE) 1.0 $400M 1.1M 349.99
Salesforce Common Stock - Domestic (CRM) 1.0 $399M 1.5M 264.91
Accenture Common Stock - Foreign US$ (ACN) 1.0 $377M 1.4M 268.30
Ford Motor Common Stock - Domestic (F) 0.9 $367M 28M 13.12
McKesson Corp Common Stock - Domestic (MCK) 0.9 $357M 435k 820.29
HCA Healthcare Common Stock - Domestic (HCA) 0.9 $356M 762k 466.86
Uber Technologies Common Stock - Domestic (UBER) 0.9 $341M 4.2M 81.71
United Parcel Service Common Stock - Domestic (UPS) 0.8 $322M 3.2M 99.19
Diamondback Energy Common Stock - Domestic (FANG) 0.8 $312M 2.1M 150.33
Airbnb Common Stock - Domestic (ABNB) 0.8 $308M 2.3M 135.72
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.8 $307M 398k 771.87
United Airlines Holdings Common Stock - Domestic (UAL) 0.8 $305M 2.7M 111.82
General Dynamics Corp Common Stock - Domestic (GD) 0.7 $281M 836k 336.66
Warner Bros Discovery Common Stock - Domestic (WBD) 0.7 $271M 9.4M 28.82
Expedia Group Common Stock - Domestic (EXPE) 0.7 $267M 944k 283.31
Cardinal Health Common Stock - Domestic (CAH) 0.7 $267M 1.3M 205.50
Broadcom Common Stock - Domestic (AVGO) 0.7 $267M 770k 346.10
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.7 $264M 4.6M 57.49
Amazon.com Common Stock - Domestic (AMZN) 0.6 $241M 1.0M 230.82
Devon Energy Corp Common Stock - Domestic (DVN) 0.6 $234M 6.4M 36.63
SLB Common Stock - Foreign US$ (SLB) 0.6 $225M 5.9M 38.38
EOG Resources Common Stock - Domestic (EOG) 0.5 $213M 2.0M 105.01
Marathon Petroleum Corp Common Stock - Domestic (MPC) 0.5 $213M 1.3M 162.63
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.5 $212M 5.1M 41.12
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.5 $209M 8.6M 24.25
Colgate-Palmolive Common Stock - Domestic (CL) 0.5 $205M 2.6M 79.02
Carnival Corp Common Stock - Foreign US$ (CCL) 0.5 $204M 6.7M 30.54
Zoom Communications Common Stock - Domestic (ZM) 0.5 $202M 2.3M 86.29
Biogen Common Stock - Domestic (BIIB) 0.5 $202M 1.1M 175.99
Alphabet Common Stock - Domestic (GOOGL) 0.5 $193M 616k 313.00
Cencora Common Stock - Domestic (COR) 0.5 $190M 562k 337.75
Paccar Common Stock - Domestic (PCAR) 0.5 $189M 1.7M 109.51
Target Corp Common Stock - Domestic (TGT) 0.5 $186M 1.9M 97.75
Delta Air Lines Common Stock - Domestic (DAL) 0.5 $186M 2.7M 69.40
NetApp Common Stock - Domestic (NTAP) 0.4 $174M 1.6M 107.09
DR Horton Common Stock - Domestic (DHI) 0.4 $174M 1.2M 144.03
Aptiv Common Stock - Foreign US$ (APTV) 0.4 $168M 2.2M 76.09
Incyte Corp Common Stock - Domestic (INCY) 0.4 $168M 1.7M 98.77
Meta Platforms Common Stock - Domestic (META) 0.4 $166M 252k 660.09
Workday Common Stock - Domestic (WDAY) 0.4 $164M 765k 214.78
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.4 $161M 1.9M 83.00
Alphabet Common Stock - Domestic (GOOG) 0.4 $160M 509k 313.80
Corteva Common Stock - Domestic (CTVA) 0.4 $158M 2.4M 67.03
GoDaddy Common Stock - Domestic (GDDY) 0.4 $156M 1.3M 124.08
Valero Energy Corp Common Stock - Domestic (VLO) 0.4 $155M 951k 162.79
Tesla Common Stock - Domestic (TSLA) 0.4 $152M 337k 449.72
TechnipFMC Common Stock - Foreign US$ (FTI) 0.4 $148M 3.3M 44.56
EQT Corp Common Stock - Domestic (EQT) 0.4 $147M 2.8M 53.60
HP Common Stock - Domestic (HPQ) 0.4 $141M 6.3M 22.28
Dollar General Corp Common Stock - Domestic (DG) 0.3 $136M 1.0M 132.77
Best Buy Common Stock - Domestic (BBY) 0.3 $133M 2.0M 66.93
General Mills Common Stock - Domestic (GIS) 0.3 $124M 2.7M 46.50
Lam Research Corp Common Stock - Domestic (LRCX) 0.3 $118M 692k 171.18
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.3 $118M 242k 487.25
ResMed Common Stock - Domestic (RMD) 0.3 $116M 480k 240.87
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.3 $110M 647k 170.00
eBay Common Stock - Domestic (EBAY) 0.3 $110M 1.3M 87.10
Halliburton Common Stock - Domestic (HAL) 0.3 $108M 3.8M 28.26
Hershey Co/The Common Stock - Domestic (HSY) 0.3 $107M 586k 181.98
Omnicom Group Common Stock - Domestic (OMC) 0.3 $106M 1.3M 80.75
Constellation Brands Common Stock - Domestic (STZ) 0.3 $104M 752k 137.96
Copart Common Stock - Domestic (CPRT) 0.3 $99M 2.5M 39.15
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal) 0.3 $98M 1.5k 67138.06
Palantir Technologies Common Stock - Domestic (PLTR) 0.2 $95M 533k 177.75
Live Nation Entertainment Common Stock - Domestic (LYV) 0.2 $94M 661k 142.50
Dollar Tree Common Stock - Domestic (DLTR) 0.2 $94M 764k 123.01
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.2 $92M 1.4k 67469.70
Philip Morris International Common Stock - Domestic (PM) 0.2 $92M 571k 160.40
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.2 $92M 1.4k 67281.74
Gen Digital Common Stock - Domestic (GEN) 0.2 $91M 3.3M 27.19
Medpace Holdings Common Stock - Domestic (MEDP) 0.2 $86M 154k 561.65
PulteGroup Common Stock - Domestic (PHM) 0.2 $86M 736k 117.26
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.2 $86M 2.8M 30.76
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.2 $86M 430k 198.72
Advanced Micro Devices Common Stock - Domestic (AMD) 0.2 $84M 394k 214.16
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.2 $82M 1.2k 67475.63
Deutsche Telekom Common Stock - Foreign 0.2 $81M 2.5M 32.51
PepsiCo Common Stock - Domestic (PEP) 0.2 $81M 565k 143.52
Coterra Energy Common Stock - Domestic (CTRA) 0.2 $81M 3.1M 26.32
AppLovin Corp Common Stock - Domestic (APP) 0.2 $81M 120k 673.82
Shell Common Stock - Foreign 0.2 $81M 2.2M 36.93
Total Se Common Stock - Foreign 0.2 $81M 1.2M 65.33
CF Industries Holdings Common Stock - Domestic (CF) 0.2 $81M 1.0M 77.34
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal) 0.2 $80M 1.2k 67541.00
Kla Corp Common Stock - Domestic (KLAC) 0.2 $80M 65k 1215.08
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.2 $79M 158k 502.65
Sanofi SA Common Stock - Foreign 0.2 $79M 814k 97.21
ON Semiconductor Corp Common Stock - Domestic (ON) 0.2 $79M 1.5M 54.15
Labcorp Holdings Common Stock - Domestic (LH) 0.2 $79M 314k 250.88
Leidos Holdings Common Stock - Domestic (LDOS) 0.2 $79M 435k 180.40
Mercedes-Benz Group Common Stock - Foreign 0.2 $78M 1.1M 70.59
Gartner Common Stock - Domestic (IT) 0.2 $78M 308k 252.28
Quest Diagnostics Common Stock - Domestic (DGX) 0.2 $78M 448k 173.53
Cisco Systems Common Stock - Domestic (CSCO) 0.2 $78M 1.0M 77.03
BP Common Stock - Foreign 0.2 $77M 13M 5.83
Fox Corp Common Stock - Domestic (FOXA) 0.2 $77M 1.1M 73.07
Arista Networks Common Stock - Domestic (ANET) 0.2 $77M 584k 131.03
Pinterest Common Stock - Domestic (PINS) 0.2 $76M 3.0M 25.89
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.2 $75M 2.3M 32.21
Lululemon Athletica Common Stock - Domestic (LULU) 0.2 $75M 360k 207.81
Reddit Common Stock - Domestic (RDDT) 0.2 $73M 318k 229.87
NVR Common Stock - Domestic (NVR) 0.2 $73M 10k 7292.77
DuPont de Nemours Common Stock - Domestic (DD) 0.2 $73M 1.8M 40.20
Equinor ASA Common Stock - Foreign 0.2 $72M 3.1M 23.51
Flex Common Stock - Foreign US$ (FLEX) 0.2 $72M 1.2M 60.42
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $71M 814k 87.42
Jabil Common Stock - Domestic (JBL) 0.2 $71M 312k 228.02
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.2 $71M 2.4M 29.80
APA Corp Common Stock - Domestic (APA) 0.2 $70M 2.9M 24.46
Canadian Nat Res Common Stock - Foreign 0.2 $70M 2.1M 33.87
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $69M 213k 322.22
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $67M 2.1M 32.47
Eli Lilly & Co Common Stock - Domestic (LLY) 0.2 $67M 62k 1074.68
Fortive Corp Common Stock - Domestic (FTV) 0.2 $66M 1.2M 55.21
Dexcom Common Stock - Domestic (DXCM) 0.2 $65M 983k 66.37
AP Moller - Maersk A/S Common Stock - Foreign 0.2 $65M 28k 2303.46
Williams-Sonoma Common Stock - Domestic (WSM) 0.2 $65M 362k 178.59
Vinci SA Common Stock - Foreign 0.2 $65M 459k 141.08
Astera Labs Common Stock - Domestic (ALAB) 0.2 $65M 388k 166.36
Costco Wholesale Corp Common Stock - Domestic (COST) 0.2 $64M 74k 862.34
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.2 $63M 937k 67.30
AbbVie Common Stock - Domestic (ABBV) 0.2 $63M 275k 228.49
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.2 $63M 698k 89.92
Equinix REIT - Domestic (EQIX) 0.2 $63M 82k 766.16
Netflix Common Stock - Domestic (NFLX) 0.2 $62M 658k 93.76
Oracle Corp Common Stock - Domestic (ORCL) 0.2 $62M 315k 194.91
Illumina Common Stock - Domestic (ILMN) 0.2 $61M 464k 131.16
American Tower Corp REIT - Domestic (AMT) 0.2 $61M 345k 175.57
Church & Dwight Common Stock - Domestic (CHD) 0.2 $61M 721k 83.85
Digital Realty Trust REIT - Domestic (DLR) 0.2 $60M 387k 154.71
Snap-on Common Stock - Domestic (SNA) 0.2 $60M 173k 344.60
Match Group Common Stock - Domestic (MTCH) 0.2 $59M 1.8M 32.29
Takeda Pharmaceutical Common Stock - Foreign 0.2 $59M 1.9M 30.87
DHL Group Common Stock - Foreign 0.1 $59M 1.1M 54.92
US Foods Holding Corp Common Stock - Domestic (USFD) 0.1 $58M 766k 75.32
Ovintiv Common Stock - Domestic (OVV) 0.1 $57M 1.5M 39.19
Rio Tinto Common Stock - Foreign 0.1 $57M 705k 80.80
Unilever Common Stock - Foreign 0.1 $57M 865k 65.50
Crown Holdings Common Stock - Domestic (CCK) 0.1 $57M 549k 102.97
Twilio Common Stock - Domestic (TWLO) 0.1 $56M 395k 142.24
Novartis Common Stock - Foreign 0.1 $56M 404k 138.37
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.1 $56M 937k 59.43
Skyworks Solutions Common Stock - Domestic (SWKS) 0.1 $55M 874k 63.41
Novo Nordisk A/S Common Stock - Foreign 0.1 $55M 1.1M 51.17
Dropbox Common Stock - Domestic (DBX) 0.1 $55M 2.0M 27.80
Adt Common Stock - Domestic (ADT) 0.1 $55M 6.8M 8.07
Visa Common Stock - Domestic (V) 0.1 $55M 156k 350.71
Globalfoundries Common Stock - Foreign US$ (GFS) 0.1 $54M 1.6M 34.92
Nestle SA Common Stock - Foreign 0.1 $54M 547k 99.41
Exelixis Common Stock - Domestic (EXEL) 0.1 $54M 1.2M 43.83
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.1 $54M 362k 149.01
BHP Group Common Stock - Foreign 0.1 $53M 1.8M 30.36
Enel SpA Common Stock - Foreign 0.1 $53M 5.1M 10.43
Onto Innovation Common Stock - Domestic (ONTO) 0.1 $53M 335k 157.86
Suncor Energy Common Stock - Foreign 0.1 $53M 1.2M 44.38
Docusign Common Stock - Domestic (DOCU) 0.1 $52M 763k 68.40
British American Tobacco Common Stock - Foreign 0.1 $52M 916k 56.80
S&P 500 Annl Div Dec27 Future - Index (Principal) 0.1 $52M 2.6k 20350.00
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.1 $52M 2.6k 20325.00
S&P 500 Annl Div Dec28 Future - Index (Principal) 0.1 $52M 2.6k 20312.50
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $52M 1.9M 27.89
Analog Devices Common Stock - Domestic (ADI) 0.1 $51M 189k 271.20
Maplebear Common Stock - Domestic (CART) 0.1 $51M 1.1M 44.98
Qnity Electronics Common Stock - Domestic (Q) 0.1 $51M 618k 81.65
BorgWarner Common Stock - Domestic (BWA) 0.1 $50M 1.1M 45.06
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $50M 421k 118.50
Vornado Realty Trust REIT - Domestic (VNO) 0.1 $50M 1.5M 33.28
Holcim Common Stock - Foreign 0.1 $50M 506k 98.17
Kia Corp Common Stock - Foreign 0.1 $50M 585k 84.55
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal) 0.1 $49M 732.00 67536.00
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $49M 344k 143.47
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.1 $49M 105k 468.76
Micron Technology Common Stock - Domestic (MU) 0.1 $48M 169k 285.41
Spy 09/30/2026 7.33 C Flex Option Call Option (Principal) 0.1 $48M 711.00 67143.81
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $47M 258k 184.20
Fortescue Common Stock - Foreign 0.1 $47M 3.2M 14.69
Datadog Common Stock - Domestic (DDOG) 0.1 $46M 340k 135.99
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.1 $46M 51k 906.36
Mastercard Common Stock - Domestic (MA) 0.1 $45M 79k 570.88
Vodafone Group Common Stock - Foreign 0.1 $45M 34M 1.33
Telefonica SA Common Stock - Foreign 0.1 $45M 11M 4.11
Conagra Brands Common Stock - Domestic (CAG) 0.1 $44M 2.6M 17.31
Intel Corp Common Stock - Domestic (INTC) 0.1 $43M 1.2M 36.90
GSK Common Stock - Foreign 0.1 $43M 1.8M 24.59
Owens Corning Common Stock - Domestic (OC) 0.1 $43M 382k 111.91
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal) 0.1 $43M 631.00 67287.62
Molson Coors Beverage Common Stock - Domestic (TAP) 0.1 $42M 908k 46.68
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $42M 1.4M 29.51
Eni SpA Common Stock - Foreign 0.1 $42M 2.2M 18.97
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $42M 1.0M 40.98
Imperial Brands Common Stock - Foreign 0.1 $42M 993k 42.04
Spy 09/30/2026 7.46 C Flex Option Call Option (Principal) 0.1 $42M 620.00 67131.36
Intuit Common Stock - Domestic (INTU) 0.1 $41M 62k 662.42
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.1 $41M 392k 103.67
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $41M 196k 206.95
Monster Beverage Corp Common Stock - Domestic (MNST) 0.1 $39M 512k 76.67
CK Hutchison Holdings Common Stock - Foreign 0.1 $39M 5.8M 6.80
Nexstar Media Group Common Stock - Domestic (NXST) 0.1 $39M 192k 203.05
Walmart Common Stock - Domestic (WMT) 0.1 $38M 342k 111.41
Lyft Common Stock - Domestic (LYFT) 0.1 $38M 2.0M 19.37
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $38M 1.9M 20.08
TC Energy Corp Common Stock - Foreign 0.1 $38M 684k 55.07
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal) 0.1 $37M 551.00 67275.85
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $37M 120k 305.63
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $36M 1.2M 30.08
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $35M 640k 55.00
Applied Materials Common Stock - Domestic (AMAT) 0.1 $35M 136k 256.99
Keysight Technologies Common Stock - Domestic (KEYS) 0.1 $35M 170k 203.19
Sirius XM Holdings Common Stock - Domestic (SIRI) 0.1 $35M 1.7M 20.00
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.1 $35M 3.4M 10.17
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $35M 76k 453.36
SoftBank Corp Common Stock - Foreign 0.1 $34M 25M 1.37
Cadence Design Systems Common Stock - Domestic (CDNS) 0.1 $34M 108k 312.58
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $33M 419k 79.57
Nov Common Stock - Domestic (NOV) 0.1 $33M 2.1M 15.63
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $33M 231k 143.31
Ge Aerospace Common Stock - Domestic (GE) 0.1 $33M 106k 308.03
Chord Energy Corp Common Stock - Domestic (CHRD) 0.1 $32M 349k 92.70
Linde Common Stock - Foreign US$ (LIN) 0.1 $32M 75k 426.39
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal) 0.1 $32M 473.00 67547.00
Union Pacific Corp Common Stock - Domestic (UNP) 0.1 $32M 137k 231.32
Dolby Laboratories Common Stock - Domestic (DLB) 0.1 $31M 478k 64.22
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $30M 54k 566.36
DT Midstream Common Stock - Domestic (DTM) 0.1 $30M 254k 119.68
Anheuser-busch Inbev Sa Common Stock - Foreign 0.1 $30M 466k 64.52
Lear Corp Common Stock - Domestic (LEA) 0.1 $30M 258k 114.60
Macy's Common Stock - Domestic (M) 0.1 $30M 1.3M 22.05
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $29M 89k 330.11
Royalty Pharma Common Stock - Foreign US$ (RPRX) 0.1 $29M 754k 38.64
Japan Tobacco Common Stock - Foreign 0.1 $29M 808k 36.01
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.1 $29M 896k 32.40
Prysmian SpA Common Stock - Foreign 0.1 $29M 285k 101.51
AGCO Corp Common Stock - Domestic (AGCO) 0.1 $29M 275k 104.32
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $29M 228k 125.63
Autodesk Common Stock - Domestic (ADSK) 0.1 $28M 95k 296.01
Orange Common Stock - Foreign 0.1 $28M 1.7M 16.69
Diageo Common Stock - Foreign 0.1 $28M 1.3M 21.61
Clearway Energy Common Stock - Domestic (CWEN) 0.1 $28M 837k 33.26
Wells Fargo & Co Common Stock - Domestic (WFC) 0.1 $28M 298k 93.20
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $28M 81k 344.10
Crocs Common Stock - Domestic (CROX) 0.1 $28M 321k 85.52
Sony Group Corp Common Stock - Foreign 0.1 $27M 1.1M 25.69
Tutor Perini Corp Common Stock - Domestic (TPC) 0.1 $27M 406k 67.02
Fortinet Common Stock - Domestic (FTNT) 0.1 $27M 340k 79.41
Publicis Groupe SA Common Stock - Foreign 0.1 $27M 259k 104.15
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.1 $27M 95k 282.53
Celsius Holdings Common Stock - Domestic (CELH) 0.1 $27M 582k 45.74
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $26M 377k 69.91
Bridgestone Corp Common Stock - Foreign 0.1 $26M 1.2M 22.43
Sumitomo Corp Common Stock - Foreign 0.1 $26M 757k 34.55
Astellas Pharma Common Stock - Foreign 0.1 $26M 2.0M 13.36
Pegasystems Common Stock - Domestic (PEGA) 0.1 $26M 437k 59.72
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $26M 840k 31.04
Prologis REIT - Domestic (PLD) 0.1 $26M 203k 127.66
Rush Enterprises Common Stock - Domestic (RUSHA) 0.1 $26M 479k 53.94
HD Hyundai Common Stock - Foreign 0.1 $26M 196k 130.85
Etsy Common Stock - Domestic (ETSY) 0.1 $26M 462k 55.44
Amdocs Common Stock - Foreign US$ (DOX) 0.1 $26M 317k 80.51
Genpact Common Stock - Foreign US$ (G) 0.1 $25M 544k 46.78
Kuehne plus Nagel International Common Stock - Foreign 0.1 $25M 117k 216.20
KDDI Corp Common Stock - Foreign 0.1 $25M 1.4M 17.29
Bouygues SA Common Stock - Foreign 0.1 $25M 475k 52.12
WH Group Common Stock - Foreign 0.1 $24M 22M 1.11
Caterpillar Common Stock - Domestic (CAT) 0.1 $24M 43k 572.87
DXC Technology Common Stock - Domestic (DXC) 0.1 $24M 1.7M 14.65
Polaris Common Stock - Domestic (PII) 0.1 $24M 384k 63.25
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $24M 119k 203.04
ServiceNow Common Stock - Domestic (NOW) 0.1 $24M 156k 153.19
Texas Instruments Common Stock - Domestic (TXN) 0.1 $24M 138k 173.49
Nippon Yusen KK Common Stock - Foreign 0.1 $24M 737k 32.42
Brunswick Corp Common Stock - Domestic (BC) 0.1 $24M 321k 74.24
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $24M 1.4M 17.38
H&R Block Common Stock - Domestic (HRB) 0.1 $23M 533k 43.58
Reckitt Benckiser Group Common Stock - Foreign 0.1 $23M 287k 80.90
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $23M 620k 37.37
Inpex Corp Common Stock - Foreign 0.1 $23M 1.1M 19.96
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $23M 77k 296.21
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.1 $23M 385k 58.87
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.1 $22M 332.00 67463.77
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.1 $22M 674k 33.17
GameStop Corp Common Stock - Domestic (GME) 0.1 $22M 1.1M 20.08
CNX Resources Corp Common Stock - Domestic (CNX) 0.1 $22M 598k 36.77
InterDigital Common Stock - Domestic (IDCC) 0.1 $22M 69k 318.38
Fair Isaac Corp Common Stock - Domestic (FICO) 0.1 $22M 13k 1690.62
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $22M 263k 82.88
Telus Corp Common Stock - Foreign 0.1 $22M 1.6M 13.18
Ingredion Common Stock - Domestic (INGR) 0.1 $22M 197k 110.26
PTC Common Stock - Domestic (PTC) 0.1 $22M 124k 174.21
Civitas Resources Common Stock - Domestic 0.1 $21M 787k 27.09
NewMarket Corp Common Stock - Domestic (NEU) 0.1 $21M 31k 687.26
Citigroup Common Stock - Domestic (C) 0.1 $21M 180k 116.69
Kohl's Corp Common Stock - Domestic (KSS) 0.1 $21M 1.0M 20.41
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.1 $21M 24k 879.00
Solstice Advanced Materials Common Stock - Domestic (SOLS) 0.1 $21M 425k 48.58
Roper Technologies Common Stock - Domestic (ROP) 0.1 $21M 46k 445.13
Zscaler Common Stock - Domestic (ZS) 0.1 $20M 90k 224.92
Constellation Energy Corp Common Stock - Domestic (CEG) 0.1 $20M 57k 353.27
Public Storage REIT - Domestic (PSA) 0.1 $20M 77k 259.50
RTX Corp Common Stock - Domestic (RTX) 0.1 $20M 109k 183.40
VeriSign Common Stock - Domestic (VRSN) 0.1 $20M 82k 242.95
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $20M 1.1M 17.79
California Resources Corp Common Stock - Domestic (CRC) 0.1 $20M 442k 44.71
ENEOS Holdings Common Stock - Foreign 0.1 $20M 2.8M 7.07
HD Hyundai Heavy Industries Common Stock - Foreign 0.1 $20M 56k 353.34
Daimler Truck Holding Common Stock - Foreign 0.0 $20M 446k 43.86
Imperial Oil Common Stock - Foreign 0.0 $19M 224k 86.39
Doximity Common Stock - Domestic (DOCS) 0.0 $19M 437k 44.28
Crown Castle REIT - Domestic (CCI) 0.0 $19M 218k 88.87
GE Vernova Common Stock - Domestic (GEV) 0.0 $19M 29k 653.57
Alkermes Common Stock - Foreign US$ (ALKS) 0.0 $19M 675k 27.98
Honeywell International Common Stock - Domestic (HON) 0.0 $19M 97k 195.09
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $19M 1.9M 9.84
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $19M 150k 125.29
Graco Common Stock - Domestic (GGG) 0.0 $19M 228k 81.97
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $19M 799k 23.27
Iron Mountain REIT - Domestic (IRM) 0.0 $19M 223k 82.95
Extra Space Storage REIT - Domestic (EXR) 0.0 $19M 142k 130.22
Subaru Corp Common Stock - Foreign 0.0 $19M 853k 21.67
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $19M 96k 193.43
RingCentral Common Stock - Domestic (RNG) 0.0 $18M 638k 28.88
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $18M 144k 125.87
Cellnex Telecom SA Common Stock - Foreign 0.0 $18M 559k 32.22
PTC Therapeutics Common Stock - Domestic (PTCT) 0.0 $18M 236k 75.96
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $18M 31k 579.45
Zoetis Common Stock - Domestic (ZTS) 0.0 $18M 142k 125.82
Dynatrace Common Stock - Domestic (DT) 0.0 $18M 411k 43.34
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $18M 455k 38.68
Okta Common Stock - Domestic (OKTA) 0.0 $18M 204k 86.47
Telstra Group Common Stock - Foreign 0.0 $17M 5.4M 3.25
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $17M 420k 41.22
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $17M 288k 60.17
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $17M 3.1M 5.58
Eiffage SA Common Stock - Foreign 0.0 $17M 119k 143.84
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 310k 55.09
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $17M 66k 257.23
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $17M 111k 153.61
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $17M 255k 66.55
Paychex Common Stock - Domestic (PAYX) 0.0 $17M 151k 112.18
Swisscom Common Stock - Foreign 0.0 $17M 23k 726.55
Dillard's Common Stock - Domestic (DDS) 0.0 $17M 28k 606.34
Morgan Stanley Common Stock - Domestic (MS) 0.0 $17M 95k 177.53
Aena SME SA Common Stock - Foreign 0.0 $17M 601k 27.99
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $17M 43k 389.20
Naturgy Energy Group SA Common Stock - Foreign 0.0 $17M 550k 30.46
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $17M 96k 173.31
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $17M 375k 44.37
Tegna Common Stock - Domestic (TGNA) 0.0 $17M 851k 19.41
F5 Common Stock - Domestic (FFIV) 0.0 $17M 65k 255.26
NextEra Energy Common Stock - Domestic (NEE) 0.0 $16M 204k 80.28
TriNet Group Common Stock - Domestic (TNET) 0.0 $16M 276k 59.13
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $16M 94k 172.27
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $16M 72k 223.69
Azz Common Stock - Domestic (AZZ) 0.0 $16M 150k 107.18
Ryanair Holdings Common Stock - Foreign 0.0 $16M 461k 34.73
American Express Common Stock - Domestic (AXP) 0.0 $16M 43k 369.95
Orient Overseas Intl Common Stock - Foreign 0.0 $16M 976k 16.11
Carrefour SA Common Stock - Foreign 0.0 $16M 934k 16.72
LY Corp Common Stock - Foreign 0.0 $16M 5.9M 2.66
Galaxy Entertainment Group Common Stock - Foreign 0.0 $15M 3.1M 4.92
Pernod Ricard SA Common Stock - Foreign 0.0 $15M 178k 85.91
Mobileye Global Common Stock - Domestic (MBLY) 0.0 $15M 1.5M 10.44
Viper Energy Common Stock - Domestic (VNOM) 0.0 $15M 394k 38.63
Cabot Corp Common Stock - Domestic (CBT) 0.0 $15M 229k 66.28
adidas Common Stock - Foreign 0.0 $15M 76k 198.67
Endesa SA Common Stock - Foreign 0.0 $15M 418k 36.00
Komatsu Common Stock - Foreign 0.0 $15M 471k 31.92
Tesco Common Stock - Foreign 0.0 $15M 2.5M 5.96
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $15M 55k 275.39
Garrett Motion Common Stock - Domestic (GTX) 0.0 $15M 850k 17.43
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $15M 124k 119.75
Gitlab Common Stock - Domestic (GTLB) 0.0 $15M 394k 37.53
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $15M 173k 84.21
Crescent Energy Common Stock - Domestic (CRGY) 0.0 $14M 1.7M 8.39
CCC Intelligent Solutions Holdings Common Stock - Domestic (CCC) 0.0 $14M 1.8M 7.95
Nutanix Common Stock - Domestic (NTNX) 0.0 $14M 278k 51.69
Frontdoor Common Stock - Domestic (FTDR) 0.0 $14M 248k 57.69
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $14M 89k 160.97
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $14M 31k 453.95
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $14M 136k 103.47
Capgemini SE Common Stock - Foreign 0.0 $14M 84k 167.17
Graham Holdings Common Stock - Domestic (GHC) 0.0 $14M 13k 1098.60
Boeing Co/The Common Stock - Domestic (BA) 0.0 $14M 65k 217.12
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $14M 2.3M 6.16
S&P Global Common Stock - Domestic (SPGI) 0.0 $14M 27k 522.59
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $14M 506k 27.28
Synopsys Common Stock - Domestic (SNPS) 0.0 $14M 29k 469.72
Veolia Environnement SA Common Stock - Foreign 0.0 $14M 394k 34.93
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $14M 169k 81.77
Nutrien Common Stock - Foreign 0.0 $14M 222k 61.72
Amphenol Corp Common Stock - Domestic (APH) 0.0 $14M 101k 135.14
Bentley Systems Common Stock - Domestic (BSY) 0.0 $14M 353k 38.16
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.0 $14M 404k 33.27
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $14M 423k 31.83
Visteon Corp Common Stock - Domestic (VC) 0.0 $13M 141k 95.10
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $13M 83k 162.14
DoorDash Common Stock - Domestic (DASH) 0.0 $13M 59k 226.48
Kinross Gold Corp Common Stock - Foreign 0.0 $13M 472k 28.17
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $13M 113k 116.78
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $13M 131k 99.91
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $13M 13M 1.01
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $13M 590k 21.89
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $13M 152k 84.98
Itron Common Stock - Domestic (ITRI) 0.0 $13M 139k 92.86
Scorpio Tankers Common Stock - Foreign US$ (STNG) 0.0 $13M 251k 50.83
Insight Enterprises Common Stock - Domestic (NSIT) 0.0 $13M 157k 81.47
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $13M 117k 109.31
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $13M 139k 91.21
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $13M 56k 227.72
Flowers Foods Common Stock - Domestic (FLO) 0.0 $13M 1.2M 10.88
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $13M 57k 223.23
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $13M 44k 287.22
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $12M 39k 318.51
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $12M 32k 383.32
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $12M 51k 242.36
Chubb Common Stock - Foreign US$ (CB) 0.0 $12M 40k 312.12
Hyundai Mobis Common Stock - Foreign 0.0 $12M 48k 258.93
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $12M 229k 53.83
Stride Common Stock - Domestic (LRN) 0.0 $12M 189k 64.93
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $12M 54k 227.51
Continental Common Stock - Foreign 0.0 $12M 153k 79.87
Fresenius Medical Care Common Stock - Foreign 0.0 $12M 255k 47.90
Fresnillo Common Stock - Foreign 0.0 $12M 271k 44.94
Ye Common Stock - Domestic (YELP) 0.0 $12M 400k 30.39
Canon Common Stock - Foreign 0.0 $12M 410k 29.58
Blackrock Common Stock - Domestic (BLK) 0.0 $12M 11k 1070.34
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.01
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $12M 864k 13.92
LCI Industries Common Stock - Domestic (LCII) 0.0 $12M 99k 121.34
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.00
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $12M 125k 95.35
Danaher Corp Common Stock - Domestic (DHR) 0.0 $12M 52k 228.92
SITC International Holdings Common Stock - Foreign 0.0 $12M 3.3M 3.58
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $12M 196k 60.11
Marriott International Common Stock - Domestic (MAR) 0.0 $12M 37k 310.24
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $12M 12M 1.01
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $12M 61k 188.07
Apple Hospitality REIT REIT - Domestic (APLE) 0.0 $12M 970k 11.85
Asgn Common Stock - Domestic (ASGN) 0.0 $11M 236k 48.17
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $11M 114k 99.72
Teradata Corp Common Stock - Domestic (TDC) 0.0 $11M 371k 30.44
Atkore Common Stock - Domestic (ATKR) 0.0 $11M 178k 63.25
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $11M 241k 46.30
Cenovus Energy Common Stock - Foreign 0.0 $11M 658k 16.92
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 354k 31.45
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $11M 116k 96.06
Koninklijke Philips NV Common Stock - Foreign 0.0 $11M 406k 27.31
CK Infrastructure Holdings Common Stock - Foreign 0.0 $11M 1.5M 7.40
Magna International Common Stock - Foreign 0.0 $11M 205k 53.31
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 197k 55.58
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $11M 139k 78.65
Samsung Heavy Industries Common Stock - Foreign 0.0 $11M 654k 16.73
Welltower REIT - Domestic (WELL) 0.0 $11M 59k 185.61
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $11M 290k 37.42
Argan Common Stock - Domestic (AGX) 0.0 $11M 35k 313.32
China Tower Corp Common Stock - Foreign 0.0 $11M 7.3M 1.49
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $11M 44k 241.16
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 300k 35.67
Samsung C&t Corp Common Stock - Foreign 0.0 $11M 64k 166.26
Otsuka Holdings Common Stock - Foreign 0.0 $11M 188k 56.65
Tidewater Common Stock - Domestic (TDW) 0.0 $11M 210k 50.51
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $11M 494k 21.39
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 542k 19.40
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $11M 132k 79.36
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $10M 946k 11.00
CSX Corp Common Stock - Domestic (CSX) 0.0 $10M 287k 36.25
Stryker Corp Common Stock - Domestic (SYK) 0.0 $10M 30k 351.47
American Electric Power Common Stock - Domestic (AEP) 0.0 $10M 89k 115.31
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $10M 379k 27.06
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $10M 372k 27.49
Power Assets Holdings Common Stock - Foreign 0.0 $10M 1.4M 7.09
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $10M 12k 878.96
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $10M 351k 28.96
Ziff Davis Common Stock - Domestic (ZD) 0.0 $10M 288k 35.15
Korn Ferry Common Stock - Domestic (KFY) 0.0 $10M 153k 66.02
Cargurus Common Stock - Domestic (CARG) 0.0 $10M 261k 38.35
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $9.9M 315k 31.47
Cgi Common Stock - Foreign 0.0 $9.9M 107k 92.39
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $9.9M 678k 14.56
Tenaris SA Common Stock - Foreign 0.0 $9.8M 506k 19.40
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $9.8M 259k 37.96
Adeia Common Stock - Domestic (ADEA) 0.0 $9.7M 565k 17.25
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $9.7M 163k 59.18
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.6M 9.5M 1.01
Oneok Common Stock - Domestic (OKE) 0.0 $9.5M 130k 73.50
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.5M 9.5M 1.00
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $9.4M 14k 676.53
World Kinect Corp Common Stock - Domestic (WKC) 0.0 $9.4M 402k 23.43
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.4M 9.5M 0.99
Deere & Co Common Stock - Domestic (DE) 0.0 $9.2M 20k 465.57
Techtronic Industries Common Stock - Foreign 0.0 $9.2M 796k 11.55
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $9.2M 394k 23.34
Robert Half Common Stock - Domestic (RHI) 0.0 $9.1M 336k 27.16
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.1M 9.0M 1.01
Andersons Inc/The Common Stock - Domestic (ANDE) 0.0 $9.0M 170k 53.17
Diebold Nixdorf Common Stock - Domestic (DBD) 0.0 $9.0M 133k 67.89
DSM-Firmenich Common Stock - Foreign 0.0 $9.0M 111k 80.81
CME Group Common Stock - Domestic (CME) 0.0 $9.0M 33k 273.08
Blackstone Common Stock - Domestic (BX) 0.0 $9.0M 58k 154.14
Ross Stores Common Stock - Domestic (ROST) 0.0 $8.9M 50k 180.14
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $8.9M 379k 23.53
Kingfisher Common Stock - Foreign 0.0 $8.9M 2.1M 4.21
NAVER Corp Common Stock - Foreign 0.0 $8.9M 53k 168.34
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $8.8M 9.1M 0.98
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $8.7M 37k 233.87
Southern Co/The Common Stock - Domestic (SO) 0.0 $8.6M 99k 87.20
Wartsila OYJ Abp Common Stock - Foreign 0.0 $8.6M 241k 35.73
Elevance Health Common Stock - Domestic (ELV) 0.0 $8.6M 25k 350.55
General Motors Common Stock - Domestic (GM) 0.0 $8.6M 105k 81.32
Electronic Arts Common Stock - Domestic (EA) 0.0 $8.5M 42k 204.33
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $8.5M 39k 217.06
Exelon Corp Common Stock - Domestic (EXC) 0.0 $8.5M 195k 43.59
Alight Common Stock - Domestic (ALIT) 0.0 $8.5M 4.3M 1.95
Evolution AB Common Stock - Foreign 0.0 $8.5M 124k 68.40
Sonic Automotive Common Stock - Domestic (SAH) 0.0 $8.5M 137k 61.86
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $8.5M 52k 161.96
3M Common Stock - Domestic (MMM) 0.0 $8.4M 53k 160.10
Easterly Government Properties REIT - Domestic (DEA) 0.0 $8.4M 397k 21.19
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $8.3M 17k 483.67
Cigna Group/The Common Stock - Domestic (CI) 0.0 $8.3M 30k 275.23
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $8.3M 122k 68.39
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $8.3M 71k 117.21
Nextdc Common Stock - Foreign 0.0 $8.3M 991k 8.36
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $8.2M 141k 58.38
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.2M 8.0M 1.03
US Bancorp Common Stock - Domestic (USB) 0.0 $8.2M 153k 53.36
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $8.2M 42k 195.13
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $8.1M 152k 53.42
Marsh & McLennan Cos Common Stock - Domestic 0.0 $8.1M 44k 185.52
Duolingo Common Stock - Domestic (DUOL) 0.0 $8.1M 46k 175.50
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
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
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $7.9M 38k 208.73
Shionogi & Co Common Stock - Foreign 0.0 $7.9M 436k 18.14
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $7.9M 268k 29.33
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $7.8M 148k 52.84
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $7.7M 4.8M 1.59
Fastenal Common Stock - Domestic (FAST) 0.0 $7.7M 191k 40.13
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $7.7M 31k 246.30
Waste Management Common Stock - Domestic (WM) 0.0 $7.6M 35k 219.71
Innoviva Common Stock - Domestic (INVA) 0.0 $7.6M 381k 19.99
Coles Group Common Stock - Foreign 0.0 $7.6M 529k 14.31
Moody's Corp Common Stock - Domestic (MCO) 0.0 $7.5M 15k 510.85
Xcel Energy Common Stock - Domestic (XEL) 0.0 $7.5M 102k 73.86
MercadoLibre Common Stock - Domestic (MELI) 0.0 $7.5M 3.7k 2014.26
Progyny Common Stock - Domestic (PGNY) 0.0 $7.5M 292k 25.68
Snowflake Common Stock - Domestic (SNOW) 0.0 $7.4M 34k 219.36
Genmab A/S Common Stock - Foreign 0.0 $7.4M 23k 318.93
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $7.4M 25k 290.06
Cathay Pacific Airways Common Stock - Foreign 0.0 $7.3M 4.6M 1.60
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $7.3M 210k 34.90
Lenovo Group Common Stock - Foreign 0.0 $7.3M 6.1M 1.19
Diodes Common Stock - Domestic (DIOD) 0.0 $7.3M 147k 49.34
V2X Common Stock - Domestic (VVX) 0.0 $7.2M 133k 54.55
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $7.2M 62k 116.09
GigaCloud Technology Common Stock - Foreign US$ (GCT) 0.0 $7.2M 184k 39.28
MMG Common Stock - Foreign 0.0 $7.2M 6.4M 1.13
Array Digital Infrastructure Common Stock - Domestic (AD) 0.0 $7.1M 132k 53.62
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $7.1M 28k 256.03
Strategy Common Stock - Domestic (MSTR) 0.0 $7.0M 46k 151.95
Swire Pacific Common Stock - Foreign 0.0 $7.0M 871k 8.06
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $7.0M 6.5k 1069.86
KKR Apple Bidco T/L Bank Loan (Principal) 0.0 $7.0M 6.9M 1.01
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $6.9M 61k 113.10
Quikrete Holdings T/L B1 Bank Loan (Principal) 0.0 $6.9M 6.9M 1.00
National HealthCare Corp Common Stock - Domestic (NHC) 0.0 $6.9M 50k 137.09
KKR & Co Common Stock - Domestic (KKR) 0.0 $6.9M 54k 127.48
Aon Common Stock - Foreign US$ (AON) 0.0 $6.9M 20k 352.88
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $6.9M 33k 205.02
Baker Hughes Common Stock - Domestic (BKR) 0.0 $6.8M 149k 45.54
Enbridge Common Stock - Foreign 0.0 $6.8M 142k 47.85
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $6.8M 12k 567.93
Dominion Energy Common Stock - Domestic (D) 0.0 $6.7M 115k 58.59
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $6.7M 32k 208.15
WP Carey REIT - Domestic (WPC) 0.0 $6.7M 104k 64.36
CRH Common Stock - Foreign US$ (CRH) 0.0 $6.7M 54k 124.80
EMCOR Group Common Stock - Domestic (EME) 0.0 $6.6M 11k 611.79
JX Advanced Metals Corp Common Stock - Foreign 0.0 $6.6M 529k 12.51
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $6.6M 36k 184.50
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $6.5M 11k 570.21
LG Electronics Common Stock - Foreign 0.0 $6.5M 102k 63.80
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $6.5M 324k 20.08
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $6.5M 11k 605.01
Fresh Del Monte Produce Common Stock - Foreign US$ (FDP) 0.0 $6.5M 181k 35.63
Dnow Common Stock - Domestic (DNOW) 0.0 $6.4M 485k 13.25
Ecolab Common Stock - Domestic (ECL) 0.0 $6.4M 24k 262.52
Asahi Group Holdings Common Stock - Foreign 0.0 $6.4M 610k 10.47
FedEx Corp Common Stock - Domestic (FDX) 0.0 $6.4M 22k 288.86
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $6.4M 129k 49.21
Theravance Biopharma Common Stock - Foreign US$ (TBPH) 0.0 $6.3M 339k 18.71
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $6.3M 263k 24.02
Nexon Common Stock - Foreign 0.0 $6.3M 259k 24.43
ASML Holding NV Common Stock - Foreign 0.0 $6.3M 5.8k 1082.82
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $6.3M 80k 78.94
WPP Common Stock - Foreign 0.0 $6.3M 1.4M 4.55
Emerson Electric Common Stock - Domestic (EMR) 0.0 $6.3M 47k 132.72
Allied Universal Bank Loan (Principal) 0.0 $6.3M 6.3M 1.01
Spectrum Brands Holdings Common Stock - Domestic (SPB) 0.0 $6.2M 106k 59.08
Gold.com Common Stock - Domestic (GOLD) 0.0 $6.2M 182k 34.05
Norsk Hydro ASA Common Stock - Foreign 0.0 $6.2M 793k 7.76
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $6.1M 781k 7.86
Healthcare Services Group Common Stock - Domestic (HCSG) 0.0 $6.1M 320k 19.12
Nike Common Stock - Domestic (NKE) 0.0 $6.0M 95k 63.71
Legalzoom.com Common Stock - Domestic (LZ) 0.0 $6.0M 603k 9.93
Tapestry Common Stock - Domestic (TPR) 0.0 $6.0M 47k 127.77
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $6.0M 19k 324.03
PRADA SpA Common Stock - Foreign 0.0 $6.0M 1.0M 5.78
TransDigm Group Common Stock - Domestic (TDG) 0.0 $6.0M 4.5k 1329.85
Ukg Bank Loan (Principal) 0.0 $6.0M 5.9M 1.00
Pure Storage Common Stock - Domestic (PSTG) 0.0 $5.9M 89k 67.01
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $5.9M 11k 551.27
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $5.9M 358k 16.49
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $5.9M 116k 50.79
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $5.8M 511k 11.44
CONMED Corp Common Stock - Domestic (CNMD) 0.0 $5.8M 143k 40.60
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $5.8M 197k 29.37
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $5.8M 206k 28.01
EastGroup Properties REIT - Domestic (EGP) 0.0 $5.8M 32k 178.14
Rapid7 Common Stock - Domestic (RPD) 0.0 $5.7M 378k 15.20
Bandai Namco Holdings Common Stock - Foreign 0.0 $5.7M 215k 26.63
Innovex International Common Stock - Domestic (INVX) 0.0 $5.7M 262k 21.87
HUB International T/L B Bank Loan (Principal) 0.0 $5.7M 5.7M 1.01
Dentsu Group Common Stock - Foreign 0.0 $5.7M 268k 21.22
American International Group Common Stock - Domestic (AIG) 0.0 $5.7M 67k 85.55
Bunzl Common Stock - Foreign 0.0 $5.7M 203k 27.98
Compass Minerals International Common Stock - Domestic (CMP) 0.0 $5.7M 289k 19.64
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $5.7M 69k 82.02
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $5.6M 20k 278.92
Blue Bird Corp Common Stock - Domestic (BLBD) 0.0 $5.6M 119k 47.00
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $5.6M 353k 15.76
Alamo Group Common Stock - Domestic (ALG) 0.0 $5.6M 33k 167.87
Cummins Common Stock - Domestic (CMI) 0.0 $5.6M 11k 510.45
Tele2 AB Common Stock - Foreign 0.0 $5.5M 330k 16.79
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $5.5M 19k 293.57
LG Corp Common Stock - Foreign 0.0 $5.5M 98k 56.02
Japan Airlines Common Stock - Foreign 0.0 $5.5M 297k 18.55
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $5.5M 49k 113.39
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $5.5M 116k 47.36
Applied Systems Bank Loan (Principal) 0.0 $5.5M 5.5M 1.01
Pearson Common Stock - Foreign 0.0 $5.5M 387k 14.15
Nutex Health Common Stock - Domestic (NUTX) 0.0 $5.5M 33k 164.62
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $5.5M 141k 38.72
ARC Resources Common Stock - Foreign 0.0 $5.4M 290k 18.76
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $5.4M 206k 26.33
Corning Common Stock - Domestic (GLW) 0.0 $5.4M 62k 87.56
Keppel DC REIT REIT - Foreign 0.0 $5.4M 3.1M 1.75
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $5.4M 85k 63.72
AutoZone Common Stock - Domestic (AZO) 0.0 $5.4M 1.6k 3391.50
HMM Common Stock - Foreign 0.0 $5.4M 378k 14.23
Open Text Corp Common Stock - Foreign 0.0 $5.4M 165k 32.57
Segro REIT - Foreign 0.0 $5.3M 550k 9.71
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $5.3M 19k 287.25
SPX Flow 7/25 T/L Cov-Lite Bank Loan (Principal) 0.0 $5.3M 5.3M 1.00
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $5.3M 18k 288.72
Janus International Group Common Stock - Domestic (JBI) 0.0 $5.3M 806k 6.54
Phillips 66 Common Stock - Domestic (PSX) 0.0 $5.3M 41k 129.04
Apollo Global Management Common Stock - Domestic (APO) 0.0 $5.3M 36k 144.76
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $5.2M 20k 258.79
Realty Income Corp REIT - Domestic (O) 0.0 $5.2M 92k 56.37
Graham Packaging T/L B Bank Loan (Principal) 0.0 $5.2M 5.1M 1.01
Harmonic Common Stock - Domestic (HLIT) 0.0 $5.2M 522k 9.89
CQP Holdco T/L Bank Loan (Principal) 0.0 $5.2M 5.1M 1.00
LG Innotek Common Stock - Foreign 0.0 $5.1M 27k 188.12
Pandora A/S Common Stock - Foreign 0.0 $5.1M 46k 111.33
Strategic Education Common Stock - Domestic (STRA) 0.0 $5.1M 63k 80.20
WW Grainger Common Stock - Domestic (GWW) 0.0 $5.1M 5.0k 1009.05
1011778 Bc Ulc Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Seneca Foods Corp Common Stock - Domestic (SENEA) 0.0 $5.0M 46k 110.63
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Ares XLIII CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Neuberger Berman Loan Advisers CLO 34 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
Bleriot US Bidco Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
FCG Acquisitions Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
BCPE Pequod Buyer T/L B Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Benefit Street Partners CLO Collateralized Loan Obligation CLO (Principal) 0.0 $5.0M 5.0M 1.00
Great Outdoors Bank Loan (Principal) 0.0 $5.0M 5.0M 1.01
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $5.0M 29k 172.84
Polaris Newco Bank Loan (Principal) 0.0 $5.0M 5.2M 0.97
CubeSmart REIT - Domestic (CUBE) 0.0 $5.0M 138k 36.05
Shimizu Corp Common Stock - Foreign 0.0 $5.0M 292k 17.04
Quanta Services Common Stock - Domestic (PWR) 0.0 $5.0M 12k 422.06
Aflac Common Stock - Domestic (AFL) 0.0 $5.0M 45k 110.27
Fertitta Entertainment Bank Loan (Principal) 0.0 $5.0M 5.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $5.0M 4.9M 1.01
Chariot Buyer Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $5.0M 535k 9.26
Wec US Holdings Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $5.0M 4.9M 1.00
Whatabrands/Whataburger Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Madison IAQ Bank Loan (Principal) 0.0 $4.9M 4.9M 1.01
CoreLogic Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Sprinklr Common Stock - Domestic (CXM) 0.0 $4.9M 633k 7.78
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $4.9M 189k 25.88
Asahi Kasei Corp Common Stock - Foreign 0.0 $4.9M 551k 8.87
Barnes Group T/L B Bank Loan (Principal) 0.0 $4.9M 4.9M 1.00
Smithfield Foods Common Stock - Domestic (SFD) 0.0 $4.9M 218k 22.33
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $4.9M 35k 137.80
Tempo Acquisition/Alight Solutions Bank Loan (Principal) 0.0 $4.8M 5.0M 0.96
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $4.8M 50k 95.70
ANA Holdings Common Stock - Foreign 0.0 $4.8M 252k 19.02
AthenaHealth Group Bank Loan (Principal) 0.0 $4.8M 4.8M 1.00
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $4.8M 31k 156.80
Carvana Common Stock - Domestic (CVNA) 0.0 $4.8M 11k 422.02
Medline Borrower T/L Bank Loan (Principal) 0.0 $4.8M 4.7M 1.00
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $4.8M 178k 26.78
Expro Group Holdings NV Common Stock - Foreign US$ (XPRO) 0.0 $4.8M 356k 13.35
Coherent Corp Common Stock - Domestic (COHR) 0.0 $4.8M 26k 184.57
Simon Property Group REIT - Domestic (SPG) 0.0 $4.8M 26k 185.11
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $4.7M 308k 15.38
ABRA Auto Body/Caliber Collision Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Five9 Common Stock - Domestic (FIVN) 0.0 $4.7M 236k 20.05
Apex Group Treasury T/L B Bank Loan (Principal) 0.0 $4.7M 5.0M 0.94
Dynasty Acquisition T/L B-1 Bank Loan (Principal) 0.0 $4.7M 4.7M 1.00
Rolls-Royce Holdings Common Stock - Foreign 0.0 $4.7M 303k 15.48
fuboTV Common Stock - Domestic (FUBO) 0.0 $4.7M 1.9M 2.52
SeaWorld Parks & Entertainment T/L B3 Bank Loan (Principal) 0.0 $4.6M 4.7M 1.00
Ametek Common Stock - Domestic (AME) 0.0 $4.6M 23k 205.31
Cars.com Common Stock - Domestic (CARS) 0.0 $4.6M 378k 12.20
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.6M 80k 57.27
Savor Acquisition Bank Loan (Principal) 0.0 $4.6M 4.6M 1.01
Genting Singapore Common Stock - Foreign 0.0 $4.6M 8.1M 0.56
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $4.6M 12k 368.59
La-Z-Boy Common Stock - Domestic (LZB) 0.0 $4.6M 122k 37.27
Republic Services Common Stock - Domestic (RSG) 0.0 $4.5M 21k 211.93
Sempra Common Stock - Domestic (SRE) 0.0 $4.5M 51k 88.29
Legrand SA Common Stock - Foreign 0.0 $4.5M 30k 149.45
TK Elevator Midco Bank Loan (Principal) 0.0 $4.5M 4.5M 1.01
MetLife Common Stock - Domestic (MET) 0.0 $4.5M 57k 78.94
Clark Equipment Bank Loan (Principal) 0.0 $4.5M 4.4M 1.01
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $4.5M 18k 247.02
Sysco Corp Common Stock - Domestic (SYY) 0.0 $4.4M 60k 73.69
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $4.4M 9.0k 490.34
Epicor Software Corp Bank Loan (Principal) 0.0 $4.4M 4.4M 1.00
Motion Finco Sarl Bank Loan (Principal) 0.0 $4.4M 5.0M 0.89
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $4.4M 23k 194.07
CoStar Group Common Stock - Domestic (CSGP) 0.0 $4.3M 64k 67.24
Yum! Brands Common Stock - Domestic (YUM) 0.0 $4.3M 29k 151.28
Nokia Oyj Common Stock - Foreign 0.0 $4.3M 658k 6.54
PagerDuty Common Stock - Domestic (PD) 0.0 $4.3M 328k 13.11
Emrld Borrower Bank Loan (Principal) 0.0 $4.3M 4.3M 1.00
Buzzi SpA Common Stock - Foreign 0.0 $4.3M 70k 61.11
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $4.3M 32k 131.89
Sap Se Common Stock - Foreign 0.0 $4.2M 17k 244.84
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $4.2M 4.2M 1.01
Samsung Electronics Common Stock - Foreign 0.0 $4.2M 51k 83.23
Acrisure T/L B6 Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
Vistra Corp Common Stock - Domestic (VST) 0.0 $4.2M 26k 161.33
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $4.2M 42k 100.89
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $4.2M 30k 141.83
STAG Industrial REIT - Domestic (STAG) 0.0 $4.2M 114k 36.76
Prudential Financial Common Stock - Domestic (PRU) 0.0 $4.2M 37k 112.88
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $4.2M 11k 389.07
Gibraltar Industries Common Stock - Domestic (ROCK) 0.0 $4.1M 83k 49.44
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $4.1M 40k 101.97
Sonic Healthcare Common Stock - Foreign 0.0 $4.1M 273k 15.09
Hovnanian Enterprises Common Stock - Domestic (HOV) 0.0 $4.1M 42k 97.54
QuinStreet Common Stock - Domestic (QNST) 0.0 $4.1M 285k 14.37
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $4.1M 43k 95.92
United Rentals Common Stock - Domestic (URI) 0.0 $4.1M 5.0k 809.32
Modec Common Stock - Foreign 0.0 $4.1M 53k 75.97
Charter Communications Common Stock - Domestic (CHTR) 0.0 $4.1M 19k 208.75
Kroger Co/The Common Stock - Domestic (KR) 0.0 $4.0M 65k 62.48
VICI Properties REIT - Domestic (VICI) 0.0 $4.0M 144k 28.12
Hitachi Construction Machinery Common Stock - Foreign 0.0 $4.0M 136k 29.56
Spy 09/30/2026 666.25 P Flex Option Put Option (Principal) 0.0 $4.0M 1.5k 2749.63
Alterra Mountain Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Coinbase Global Common Stock - Domestic (COIN) 0.0 $4.0M 18k 226.14
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $4.0M 50k 80.30
Golub Capital Partners CLO 66B Collateralized Loan Obligation CLO (Principal) 0.0 $4.0M 4.0M 1.00
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
TransDigm Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Roper Technologies/Indicor Bank Loan (Principal) 0.0 $4.0M 3.9M 1.01
Turquoise Topco T/L B Bank Loan (Principal) 0.0 $4.0M 4.0M 0.99
Twitter Tranche B-1 Bank Loan (Principal) 0.0 $3.9M 4.0M 0.98
Cube Industrials Bank Loan (Principal) 0.0 $3.9M 3.9M 1.01
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $3.9M 255k 15.34
Teekay Tankers Common Stock - Foreign US$ (TNK) 0.0 $3.9M 73k 53.42
Cedar Fair Bank Loan (Principal) 0.0 $3.9M 3.9M 0.99
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $3.9M 106k 37.00
AstraZeneca Common Stock - Foreign US$ 0.0 $3.9M 42k 91.93
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.9M 46k 85.25
Itt Common Stock - Domestic (ITT) 0.0 $3.9M 22k 173.51
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.8M 39k 99.32
Penguin Solutions Common Stock - Domestic (PENG) 0.0 $3.8M 195k 19.56
Filtration Group 7/25 TL Bank Loan (Principal) 0.0 $3.8M 3.8M 1.01
Chart Industries T/L B Bank Loan (Principal) 0.0 $3.8M 3.8M 1.01
Alnylam Pharmaceuticals Common Stock - Domestic (ALNY) 0.0 $3.8M 9.6k 397.65
Euro Cash - Foreign 0.0 $3.8M 3.2M 1.18
Ses Sa Common Stock - Foreign 0.0 $3.8M 584k 6.49
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.8M 36k 105.46
McGraw Hill Common Stock - Domestic (MH) 0.0 $3.8M 229k 16.50
Fiserv Common Stock - Domestic (FI) 0.0 $3.7M 56k 67.17
CBRE Group Common Stock - Domestic (CBRE) 0.0 $3.7M 23k 160.79
Ventas REIT - Domestic (VTR) 0.0 $3.7M 48k 77.38
Nucor Corp Common Stock - Domestic (NUE) 0.0 $3.7M 23k 163.11
IDT Corp Common Stock - Domestic (IDT) 0.0 $3.7M 72k 51.21
PG&E Corp Common Stock - Domestic (PCG) 0.0 $3.7M 228k 16.07
Cameco Corp Common Stock - Foreign 0.0 $3.6M 40k 91.68
Niterra Common Stock - Foreign 0.0 $3.6M 82k 43.99
eXp World Holdings Common Stock - Domestic (EXPI) 0.0 $3.6M 400k 9.05
Burberry Group Common Stock - Foreign 0.0 $3.6M 211k 17.11
Unicharm Corp Common Stock - Foreign 0.0 $3.6M 629k 5.71
Chorus Common Stock - Foreign 0.0 $3.5M 652k 5.42
Pembina Pipeline Corp Common Stock - Foreign 0.0 $3.5M 93k 38.10
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $3.5M 18k 194.39
State Street Corp Common Stock - Domestic (STT) 0.0 $3.5M 27k 129.01
Lindsay Corp Common Stock - Domestic (LNN) 0.0 $3.5M 30k 117.87
Golden State Foods T/L Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $3.5M 11k 328.60
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $3.5M 65k 53.37
Msci Common Stock - Domestic (MSCI) 0.0 $3.5M 6.1k 573.73
Gates Global Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Crosby Worldwide Bank Loan (Principal) 0.0 $3.5M 3.5M 1.01
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $3.5M 36k 97.13
Core & Main Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
Ferrovial SE Common Stock - Foreign US$ (FER) 0.0 $3.4M 53k 64.61
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.4M 107k 32.06
JB Hi-Fi Common Stock - Foreign 0.0 $3.4M 53k 64.21
MongoDB Common Stock - Domestic (MDB) 0.0 $3.4M 8.1k 419.69
MediaAlpha Common Stock - Domestic (MAX) 0.0 $3.4M 263k 12.95
Central Parent Bank Loan (Principal) 0.0 $3.4M 4.0M 0.85
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $3.4M 15k 223.17
Ubiquiti Common Stock - Domestic (UI) 0.0 $3.3M 6.0k 553.35
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $3.3M 3.2M 1.03
Humana Common Stock - Domestic (HUM) 0.0 $3.3M 13k 256.13
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.2M 35k 92.43
Lennox International Common Stock - Domestic (LII) 0.0 $3.2M 6.7k 485.58
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $3.2M 19k 167.63
Barclays Corporate Bond - Foreign US$ (Principal) 0.0 $3.2M 3.0M 1.07
EchoStar Corp Common Stock - Domestic (SATS) 0.0 $3.2M 29k 108.70
Steris Common Stock - Foreign US$ (STE) 0.0 $3.2M 13k 253.52
Ameren Corp Common Stock - Domestic (AEE) 0.0 $3.2M 32k 99.86
EverQuote Common Stock - Domestic (EVER) 0.0 $3.2M 118k 27.00
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $3.2M 35k 90.70
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.2M 23k 136.07
DTE Energy Common Stock - Domestic (DTE) 0.0 $3.2M 25k 128.98
IQVIA Holdings Common Stock - Domestic (IQV) 0.0 $3.2M 14k 225.41
Coursera Common Stock - Domestic (COUR) 0.0 $3.1M 426k 7.36
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $3.1M 3.1M 1.01
CACI International Common Stock - Domestic (CACI) 0.0 $3.1M 5.9k 532.81
Siemens Common Stock - Foreign 0.0 $3.1M 11k 281.05
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $3.1M 7.5k 417.19
Hyundai Engineering & Construction Common Stock - Foreign 0.0 $3.1M 64k 48.66
Dell Technologies Common Stock - Domestic (DELL) 0.0 $3.1M 25k 125.88
PPL Corp Common Stock - Domestic (PPL) 0.0 $3.1M 89k 35.02
KEPCO Engineering & Construction Common Stock - Foreign 0.0 $3.1M 50k 62.48
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $3.1M 15k 201.48
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.1M 11k 285.22
Talen Energy Corp Common Stock - Domestic (TLN) 0.0 $3.1M 8.2k 374.84
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $3.1M 4.9k 622.66
UBS Group Corporate Bond - Foreign US$ (Principal) 0.0 $3.1M 3.0M 1.03
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $3.1M 80k 38.34
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $3.1M 31k 99.78
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $3.0M 37k 83.43
Abb Common Stock - Foreign 0.0 $3.0M 41k 74.75
Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
Kenvue Common Stock - Domestic (KVUE) 0.0 $3.0M 175k 17.25
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Magnetite XLVIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
ScanSource Common Stock - Domestic (SCSC) 0.0 $3.0M 77k 39.06
CIFC Funding 2014-II-R Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $3.0M 43k 69.42
Benefit Street Partners CLO XXIII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Elmwood CLO 24 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Elmwood CLO V 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
Twitter 2/25 Fixed T/L Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Magnetite XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Action Bank Loan (Principal) 0.0 $3.0M 3.0M 1.01
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $3.0M 64k 46.81
Roche Holding Common Stock - Foreign 0.0 $3.0M 7.1k 414.34
CorMedix Common Stock - Domestic (CRMD) 0.0 $3.0M 254k 11.63
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $3.0M 19k 153.30
Pikes Peak CLO 6 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 3.0M 0.98
Rivian Holdings LLC/Rivian LLC/Rivian Automotive Corporate Bond - Domestic (Principal) 0.0 $2.9M 3.0M 0.98
Caesars Entertainment Bank Loan (Principal) 0.0 $2.9M 3.0M 0.99
Elmwood CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.9M 16k 181.31
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $2.9M 50k 58.71
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $2.9M 100k 29.27
Proampac PG Borrower Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $2.9M 12k 251.00
Lottery Corp Ltd/The Common Stock - Foreign 0.0 $2.9M 848k 3.44
AstraZeneca Common Stock - Foreign 0.0 $2.9M 16k 185.88
SBA Senior Finance II Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $2.9M 14k 213.45
Zalando SE Common Stock - Foreign 0.0 $2.9M 98k 29.78
Globus Medical Common Stock - Domestic (GMED) 0.0 $2.9M 33k 87.31
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.9M 5.6k 510.73
Loews Corp Common Stock - Domestic (L) 0.0 $2.8M 27k 105.31
Somnigroup International Common Stock - Domestic (SGI) 0.0 $2.8M 32k 89.28
Block Common Stock - Domestic (XYZ) 0.0 $2.8M 43k 65.09
Tyson Foods Common Stock - Domestic (TSN) 0.0 $2.8M 48k 58.62
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $2.8M 14k 202.85
Rigel Pharmaceuticals Common Stock - Domestic (RIGL) 0.0 $2.8M 66k 42.83
Sterling Infrastructure Common Stock - Domestic (STRL) 0.0 $2.8M 9.2k 306.23
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $2.8M 63k 44.77
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $2.8M 6.1k 455.28
Pre-Paid Legal Services Bank Loan (Principal) 0.0 $2.8M 2.9M 0.97
Delta Air Lines/SkyMiles 9/25 T/L B Bank Loan (Principal) 0.0 $2.8M 2.8M 1.01
Woodward Common Stock - Domestic (WWD) 0.0 $2.8M 9.2k 302.32
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $2.8M 42k 66.46
Adnoc Gas Common Stock - Foreign 0.0 $2.8M 2.9M 0.97
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $2.8M 39k 69.93
Great Wall Motor Common Stock - Foreign 0.0 $2.7M 1.4M 1.97
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.7M 31k 87.35
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $2.7M 157k 17.35
Guidewire Software Common Stock - Domestic (GWRE) 0.0 $2.7M 14k 201.01
Insmed Common Stock - Domestic (INSM) 0.0 $2.7M 16k 174.04
Xpo Common Stock - Domestic (XPO) 0.0 $2.7M 20k 135.91
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $2.7M 22k 120.33
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $2.7M 8.6k 314.84
PTT PCL Common Stock - Foreign 0.0 $2.7M 2.7M 1.02
China International Marine Containers Group Common Stock - Foreign 0.0 $2.7M 2.2M 1.20
Toyota Motor Corp Common Stock - Foreign 0.0 $2.7M 126k 21.42
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $2.7M 17k 162.01
Udemy Common Stock - Domestic (UDMY) 0.0 $2.7M 459k 5.85
LondonMetric Property REIT - Foreign 0.0 $2.7M 1.0M 2.56
Oracle Corp Corporate Bond - Domestic (Principal) 0.0 $2.7M 3.0M 0.89
Helios Towers Common Stock - Foreign 0.0 $2.7M 1.2M 2.21
Ambev SA Common Stock - Foreign 0.0 $2.7M 1.0M 2.55
Xylem Common Stock - Domestic (XYL) 0.0 $2.6M 19k 136.18
Sandisk Corp Common Stock - Domestic (SNDK) 0.0 $2.6M 11k 237.38
SK hynix Common Stock - Foreign 0.0 $2.6M 5.8k 451.91
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 0.0 $2.6M 3.5M 0.75
Fluor Corp Common Stock - Domestic (FLR) 0.0 $2.6M 66k 39.63
Emirates Telecommunications Group Co PJSC Common Stock - Foreign 0.0 $2.6M 525k 4.99
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $2.6M 1.5M 1.77
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $2.6M 2.8k 933.29
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $2.6M 16k 161.63
Teradyne Common Stock - Domestic (TER) 0.0 $2.6M 14k 193.56
StubHub Holdco Sub Bank Loan (Principal) 0.0 $2.6M 2.6M 0.99
Advanced Info Service PCL Common Stock - Foreign 0.0 $2.6M 262k 9.93
Turk Hava Yollari AO Common Stock - Foreign 0.0 $2.6M 414k 6.26
Uniti Group Common Stock - Domestic (UNIT) 0.0 $2.6M 364k 7.01
Daktronics Common Stock - Domestic (DAKT) 0.0 $2.5M 129k 19.77
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $2.5M 451k 5.64
Elmwood CLO 23 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.01
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $2.5M 15k 163.32
Dover Corp Common Stock - Domestic (DOV) 0.0 $2.5M 13k 195.24
America Movil SAB de CV Common Stock - Foreign 0.0 $2.5M 2.4M 1.03
JD.com Common Stock - Foreign 0.0 $2.5M 175k 14.34
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $2.5M 3.3k 757.99
Rad Clo 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
NiSource Common Stock - Domestic (NI) 0.0 $2.5M 60k 41.76
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $2.5M 43k 58.41
Elmwood CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $2.5M 36k 70.12
Weichai Power Common Stock - Foreign 0.0 $2.5M 1.0M 2.42
Astra International Tbk PT Common Stock - Foreign 0.0 $2.5M 6.2M 0.40
Evergy Common Stock - Domestic (EVRG) 0.0 $2.5M 34k 72.49
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $2.5M 12M 0.21
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $2.5M 17k 143.89
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.5M 4.4k 552.71
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $2.5M 5.5k 446.06
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $2.5M 31k 79.22
Edison International Common Stock - Domestic (EIX) 0.0 $2.4M 41k 60.02
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $2.4M 47k 52.53
Centrus Energy Corp Common Stock - Domestic (LEU) 0.0 $2.4M 10k 242.76
NRG Energy Common Stock - Domestic (NRG) 0.0 $2.4M 15k 159.24
American Public Education Common Stock - Domestic (APEI) 0.0 $2.4M 64k 37.80
Lennar Corp Common Stock - Domestic (LEN) 0.0 $2.4M 23k 102.80
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $2.4M 88k 27.10
Neuberger Berman Loan Advisers Clo 44 Collateralized Loan Obligation CLO (Principal) 0.0 $2.4M 2.4M 0.99
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.4M 92k 26.00
Autotrader Group Common Stock - Foreign 0.0 $2.4M 302k 7.90
Encore Energy Corp Common Stock - Foreign US$ (EU) 0.0 $2.4M 959k 2.48
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $2.4M 1.7k 1394.19
Parexel International T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
Rollins Common Stock - Domestic (ROL) 0.0 $2.4M 40k 60.02
Isetan Mitsukoshi Holdings Common Stock - Foreign 0.0 $2.4M 163k 14.52
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $2.4M 34k 69.38
Keyera Corp Common Stock - Foreign 0.0 $2.4M 73k 32.06
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $2.3M 48k 49.33
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $2.3M 36k 65.01
Angi Common Stock - Domestic (ANGI) 0.0 $2.3M 181k 12.93
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.3M 70k 33.54
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $2.3M 27k 87.25
Telefonica Brasil SA Common Stock - Foreign 0.0 $2.3M 385k 6.03
RB Global Common Stock - Foreign US$ (RBA) 0.0 $2.3M 22k 102.87
Kratos Defense & Security Solutions Common Stock - Domestic (KTOS) 0.0 $2.3M 30k 75.91
Sagax AB Common Stock - Foreign 0.0 $2.3M 107k 21.46
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $2.3M 17k 138.91
MGP Ingredients Common Stock - Domestic (MGPI) 0.0 $2.3M 94k 24.30
ASP Blade Holdings Bank Loan (Principal) 0.0 $2.3M 3.1M 0.72
Schneider Electric SE Common Stock - Foreign 0.0 $2.3M 8.2k 276.05
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $2.3M 13k 182.48
Airbus Group Se Common Stock - Foreign 0.0 $2.3M 9.7k 233.16
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $2.3M 8.2k 276.02
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $2.3M 35k 64.31
Vodacom Group Common Stock - Foreign 0.0 $2.3M 264k 8.53
First Solar Common Stock - Domestic (FSLR) 0.0 $2.2M 8.6k 261.23
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.0 $2.2M 58k 38.67
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $2.2M 15k 152.50
PPG Industries Common Stock - Domestic (PPG) 0.0 $2.2M 22k 102.46
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $2.2M 14k 160.59
McCormick & Co Common Stock - Domestic (MKC) 0.0 $2.2M 33k 68.11
Allianz SE Common Stock - Foreign 0.0 $2.2M 4.9k 458.92
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.2M 2.4M 0.91
Tritax Big Box REIT REIT - Foreign 0.0 $2.2M 1.1M 2.05
Borouge Common Stock - Foreign 0.0 $2.2M 3.1M 0.72
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.2M 5.0k 444.11
Banco Santander SA Common Stock - Foreign 0.0 $2.2M 188k 11.83
BYD Electronic International Common Stock - Foreign 0.0 $2.2M 513k 4.32
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.2M 5.8k 379.83
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $2.2M 46k 47.65
GoodRx Holdings Common Stock - Domestic (GDRX) 0.0 $2.2M 809k 2.71
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.0 $2.2M 554k 3.95
Uranium Energy Corp Common Stock - Domestic (UEC) 0.0 $2.2M 188k 11.68
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $2.2M 2.3M 0.95
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.2M 27k 80.63
JD Logistics Common Stock - Foreign 0.0 $2.2M 1.5M 1.47
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.1M 1.03
Duravant 11/25 Bank Loan (Principal) 0.0 $2.2M 2.1M 1.01
ASP Isotopes Common Stock - Domestic (ASPI) 0.0 $2.2M 404k 5.35
Invitation Homes REIT - Domestic (INVH) 0.0 $2.2M 78k 27.79
State Street SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $2.2M 22k 97.21
Royal Gold Common Stock - Domestic (RGLD) 0.0 $2.2M 9.7k 222.29
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $2.2M 11k 200.06
Burlington Stores Common Stock - Domestic (BURL) 0.0 $2.2M 7.5k 288.85
GLP J-Reit REIT - Foreign 0.0 $2.2M 2.3k 950.59
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $2.2M 55k 39.50
Equifax Common Stock - Domestic (EFX) 0.0 $2.1M 9.9k 216.98
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.1M 43k 50.01
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $2.1M 12k 185.56
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.03
RBC Bearings Common Stock - Domestic (RBC) 0.0 $2.1M 4.8k 448.43
API Group Corp Common Stock - Domestic (APG) 0.0 $2.1M 56k 38.26
NGK Insulators Common Stock - Foreign 0.0 $2.1M 99k 21.39
Neuberger Berman Loan Advisers CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.00
Ocp Clo 2024-37 Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.01
Anhui Conch Cement Common Stock - Foreign 0.0 $2.1M 740k 2.84
HSBC Holdings Common Stock - Foreign 0.0 $2.1M 131k 15.82
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.1M 1.00
Kforce Common Stock - Domestic (KFRC) 0.0 $2.1M 67k 30.92
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
Nippon Prologis REIT REIT - Foreign 0.0 $2.1M 3.5k 593.08
Expand Energy Corp Common Stock - Domestic (EXE) 0.0 $2.1M 19k 110.36
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $2.1M 20k 102.38
South Bow Corp Common Stock - Foreign US$ (SOBO) 0.0 $2.1M 75k 27.47
Alcoa Corp Common Stock - Domestic (AA) 0.0 $2.1M 39k 53.14
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $2.1M 18k 113.78
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.03
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $2.1M 12k 171.28
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $2.1M 15k 136.59
Axia Energia Preferred Stock - Foreign 0.0 $2.0M 212k 9.62
Korea Electric Power Corp Common Stock - Foreign 0.0 $2.0M 62k 32.77
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.1M 0.96
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $2.0M 19k 104.72
Biglari Holdings Common Stock - Domestic (BH) 0.0 $2.0M 6.1k 332.43
Elmwood CLO 34 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
GoldenTree Loan Management US CLO 25 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Doosan Enerbility Common Stock - Foreign 0.0 $2.0M 39k 52.27
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 42.87
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Pioneer Acquisitionco T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
MTN Group Common Stock - Foreign 0.0 $2.0M 196k 10.24
Opella 10/25 USD Cov-Lite T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.32
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
OHA Credit Funding 5 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
American Water Works Common Stock - Domestic (AWK) 0.0 $2.0M 15k 130.50
OHA Credit Funding 21 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Buttermilk Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Hyperion Insurance/Howden 8/25 T/L B Bank Loan (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
Charoen Pok Foods Common Stock - Foreign 0.0 $2.0M 2.9M 0.69
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
TransUnion Common Stock - Domestic (TRU) 0.0 $2.0M 23k 85.75
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.0M 27k 73.58
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $2.0M 47k 42.44
Archrock Common Stock - Domestic (AROC) 0.0 $2.0M 76k 26.02
Chemours Company Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Magnetite XL Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Allwyn T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 0.98
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $2.0M 22k 88.70
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.0M 29k 67.33
Pregis Corp T/L Bank Loan (Principal) 0.0 $2.0M 1.9M 1.01
Hess Midstream Common Stock - Domestic (HESM) 0.0 $2.0M 57k 34.50
Centene Corp Common Stock - Domestic (CNC) 0.0 $2.0M 48k 41.15
Oklo Common Stock - Domestic (OKLO) 0.0 $2.0M 27k 71.76
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.0M 12k 169.45
Bowling Green Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 0.98
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.98
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Global Payments Common Stock - Domestic (GPN) 0.0 $1.9M 25k 77.40
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.9M 96k 20.27
Safran SA Common Stock - Foreign 0.0 $1.9M 5.5k 349.50
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.1M 0.92
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.9M 51k 37.40
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.9M 28k 69.03
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $1.9M 84k 22.84
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.98
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $1.9M 5.7k 336.47
Camden Property Trust REIT - Domestic (CPT) 0.0 $1.9M 17k 110.08
Nextpower Common Stock - Domestic (NXT) 0.0 $1.9M 22k 87.11
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.9M 99k 19.14
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
NANO Nuclear Energy Common Stock - Domestic (NNE) 0.0 $1.9M 79k 24.01
Entegris Common Stock - Domestic (ENTG) 0.0 $1.9M 22k 84.25
Rambus Common Stock - Domestic (RMBS) 0.0 $1.9M 21k 91.89
Mirion Technologies Common Stock - Domestic (MIR) 0.0 $1.9M 80k 23.42
Compal Electronics Common Stock - Foreign 0.0 $1.9M 1.9M 0.97
OHA Credit Funding 3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.01
Siam Cement PCL/The Common Stock - Foreign 0.0 $1.9M 321k 5.82
United Microelectronics Corp Common Stock - Foreign 0.0 $1.9M 1.2M 1.57
Energy Fuels Inc/Canada Common Stock - Foreign 0.0 $1.9M 129k 14.50
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $1.9M 19k 100.83
TIM SA/Brazil Common Stock - Foreign 0.0 $1.9M 477k 3.90
Penumbra Common Stock - Domestic (PEN) 0.0 $1.9M 6.0k 310.91
Johnson Electric Holdings Common Stock - Foreign 0.0 $1.9M 487k 3.82
MOL Hungarian Oil & Gas Common Stock - Foreign 0.0 $1.9M 207k 8.99
Ati Common Stock - Domestic (ATI) 0.0 $1.9M 16k 114.76
Trimble Common Stock - Domestic (TRMB) 0.0 $1.8M 24k 78.35
CPFL Energia SA Common Stock - Foreign 0.0 $1.8M 189k 9.77
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.8M 430k 4.30
Wellington Management CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.8M 16k 112.39
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $1.8M 75k 24.51
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.8M 23k 79.70
Royal Bank of Canada Common Stock - Foreign 0.0 $1.8M 11k 170.48
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $1.8M 31k 59.11
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.8M 11k 160.76
Dow Common Stock - Domestic (DOW) 0.0 $1.8M 78k 23.38
Annaly Capital Management REIT - Domestic (NLY) 0.0 $1.8M 81k 22.36
Reliance Common Stock - Domestic (RS) 0.0 $1.8M 6.3k 288.87
L'Oreal SA Common Stock - Foreign 0.0 $1.8M 4.2k 430.83
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.8M 1.8M 1.03
Venture Global Common Stock - Domestic (VG) 0.0 $1.8M 264k 6.82
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.8M 30k 60.61
ADNOC Drilling Co PJSC Common Stock - Foreign 0.0 $1.8M 1.2M 1.45
Dynasty Acquisition T/L B-2 Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Udr REIT - Domestic (UDR) 0.0 $1.8M 49k 36.68
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $1.8M 2.0M 0.89
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.8M 20k 88.21
Sun Country Airlines Holdings Common Stock - Domestic (SNCY) 0.0 $1.8M 123k 14.39
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.8M 28k 63.54
Lightbridge Corp Common Stock - Domestic (LTBR) 0.0 $1.8M 140k 12.64
Granite Real Estate Investment Trust REIT - Foreign 0.0 $1.8M 30k 59.53
Eldridge CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
Tencent Holdings Common Stock - Foreign 0.0 $1.8M 23k 76.96
International Paper Common Stock - Domestic (IP) 0.0 $1.8M 45k 39.39
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.8M 9.5k 184.02
IHI Corp Common Stock - Foreign 0.0 $1.8M 100k 17.57
Formosa Petrochemical Corp Common Stock - Foreign 0.0 $1.7M 1.1M 1.52
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $1.7M 42k 41.33
Gibson Energy Common Stock - Foreign 0.0 $1.7M 95k 18.30
Iberdrola SA Common Stock - Foreign 0.0 $1.7M 80k 21.70
Individual Foodservice/Bradyplus 12/25 Cov TLB Bank Loan (Principal) 0.0 $1.7M 1.8M 0.99
Equity Residential REIT - Domestic (EQR) 0.0 $1.7M 27k 63.04
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.7M 11k 163.86
Mapletree Logistics Trust REIT - Foreign 0.0 $1.7M 1.7M 1.03
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $1.7M 14k 125.36
MKS Common Stock - Domestic (MKSI) 0.0 $1.7M 11k 159.80
Cerence Common Stock - Domestic (CRNC) 0.0 $1.7M 160k 10.69
Corpay Common Stock - Domestic (CPAY) 0.0 $1.7M 5.7k 300.93
Spy 09/30/2026 666.18 P Flex Option Put Option (Principal) 0.0 $1.7M 620.00 2747.83
Banco Bilbao Vizcaya Common Stock - Foreign 0.0 $1.7M 72k 23.56
Aaon Common Stock - Domestic (AAON) 0.0 $1.7M 22k 76.25
Five Below Common Stock - Domestic (FIVE) 0.0 $1.7M 9.0k 188.36
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.7M 19k 89.92
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 13k 126.58
Silex Systems Common Stock - Foreign 0.0 $1.7M 290k 5.75
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $1.7M 31k 54.59
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $1.7M 51k 32.65
Ur-Energy Common Stock - Foreign US$ (URG) 0.0 $1.7M 1.2M 1.39
Neuberger Berman Loan Advisers Clo 43 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 0.99
Elanco Animal Health Common Stock - Domestic (ELAN) 0.0 $1.7M 73k 22.63
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.7M 1.00
LG CNS Common Stock - Foreign 0.0 $1.6M 39k 42.62
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.6M 25k 65.09
Mapletree Industrial Trust REIT - Foreign 0.0 $1.6M 1.0M 1.62
Amcor Common Stock - Foreign US$ 0.0 $1.6M 196k 8.34
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.6M 5.9k 275.14
News Corp Common Stock - Domestic (NWSA) 0.0 $1.6M 62k 26.12
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $1.6M 50k 32.47
UniCredit SpA Common Stock - Foreign 0.0 $1.6M 20k 83.35
Benefit Street Partners CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
Tactile Systems Technology Common Stock - Domestic (TCMD) 0.0 $1.6M 56k 29.00
TransDigm 9/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $1.6M 7.9k 203.46
RPM International Common Stock - Domestic (RPM) 0.0 $1.6M 15k 104.00
MasTec Common Stock - Domestic (MTZ) 0.0 $1.6M 7.3k 217.37
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.6M 44k 36.05
American Airlines Group Common Stock - Domestic (AAL) 0.0 $1.6M 104k 15.33
Spy 06/30/2026 617.91 P Flex Option Put Option (Principal) 0.0 $1.6M 1.4k 1167.66
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.6M 5.0k 319.86
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.6M 5.6k 284.24
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $1.6M 6.6k 239.64
Evercore Common Stock - Domestic (EVR) 0.0 $1.6M 4.6k 340.25
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.6M 7.6k 206.23
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.6M 35k 44.34
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $1.6M 18k 85.24
MP Materials Corp Common Stock - Domestic (MP) 0.0 $1.6M 31k 50.52
Elmwood CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.01
Hecla Mining Common Stock - Domestic (HL) 0.0 $1.6M 81k 19.19
Ooredoo QPSC Common Stock - Foreign 0.0 $1.6M 435k 3.58
Mueller Industries Common Stock - Domestic (MLI) 0.0 $1.5M 14k 114.80
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.5M 12k 132.46
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.6M 0.98
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.5M 7.8k 197.97
Shopify Common Stock - Foreign 0.0 $1.5M 9.5k 161.02
Toll Brothers Common Stock - Domestic (TOL) 0.0 $1.5M 11k 135.22
Sigma Foods SAB de CV Common Stock - Foreign 0.0 $1.5M 1.7M 0.87
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.5M 12k 125.22
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $1.5M 70k 21.70
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $1.5M 5.4k 281.16
Ally Financial Common Stock - Domestic (ALLY) 0.0 $1.5M 34k 45.29
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.5M 34k 44.69
Chrysaor Bidco USD T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.5M 73k 20.64
Aecom Common Stock - Domestic (ACM) 0.0 $1.5M 16k 95.33
Allison Transmission 11/25 Incremental Cov-Lite T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $1.5M 178k 8.46
OCP Clo 2019-17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
OVG Business Services T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.94
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.5M 4.4k 339.35
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.5M 53k 28.05
Caesars Entertainment Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.5M 22k 67.39
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.0 $1.5M 112k 13.28
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Saia Common Stock - Domestic (SAIA) 0.0 $1.5M 4.5k 326.52
AeroVironment Common Stock - Domestic (AVAV) 0.0 $1.5M 6.1k 241.89
Engie SA Common Stock - Foreign 0.0 $1.5M 56k 26.33
Mitsubishi UFJ Financial Group Common Stock - Foreign 0.0 $1.5M 92k 15.92
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $1.5M 17k 89.08
Ford Otomotiv Sanayi AS Common Stock - Foreign 0.0 $1.5M 675k 2.16
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.5M 2.0M 0.73
Hitachi Common Stock - Foreign 0.0 $1.4M 46k 31.29
WT Microelectronics Common Stock - Foreign 0.0 $1.4M 332k 4.36
CDW Corp Common Stock - Domestic (CDW) 0.0 $1.4M 11k 136.20
EnerSys Common Stock - Domestic (ENS) 0.0 $1.4M 9.8k 146.75
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.4M 10k 141.44
Spy 09/30/2026 632.87 P Flex Option Put Option (Principal) 0.0 $1.4M 711.00 2013.85
WESCO International Common Stock - Domestic (WCC) 0.0 $1.4M 5.8k 244.64
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $1.4M 29k 49.58
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.4M 16k 90.03
Air Liquide Sa Common Stock - Foreign 0.0 $1.4M 7.5k 188.33
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.4M 6.9k 206.23
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.4M 13k 108.47
Wingstop Common Stock - Domestic (WING) 0.0 $1.4M 5.9k 238.49
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.4M 6.0k 234.48
Watsco Common Stock - Domestic (WSO) 0.0 $1.4M 4.2k 336.95
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $1.4M 7.3k 194.34
Neuberger Berman Loan Advisers Clo 56 Collateralized Loan Obligation CLO (Principal) 0.0 $1.4M 1.4M 1.01
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.4M 8.1k 174.19
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.4M 11k 122.96
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.4M 266k 5.27
Unum Group Common Stock - Domestic (UNM) 0.0 $1.4M 18k 77.50
NuScale Power Corp Common Stock - Domestic (SMR) 0.0 $1.4M 98k 14.17
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.4M 58k 23.90
Li Auto Common Stock - Foreign 0.0 $1.4M 166k 8.33
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.4M 13k 104.14
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.4M 13k 107.16
Kumba Iron Ore Common Stock - Foreign 0.0 $1.4M 64k 21.20
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $1.4M 17k 79.24
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.3M 57k 23.69
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.3M 193k 6.96
Option Care Health Common Stock - Domestic (OPCH) 0.0 $1.3M 42k 31.86
Crane Common Stock - Domestic (CR) 0.0 $1.3M 7.3k 184.43
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $1.3M 3.8k 353.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.99
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.99
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.0 $1.3M 8.9k 150.23
Kunlun Energy Common Stock - Foreign 0.0 $1.3M 1.4M 0.95
Comerica Common Stock - Domestic 0.0 $1.3M 15k 86.93
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.3M 5.1k 261.68
Peraton Corp Bank Loan (Principal) 0.0 $1.3M 1.4M 0.93
Acuity Common Stock - Domestic (AYI) 0.0 $1.3M 3.7k 360.04
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.3M 7.9k 166.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.97
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.3M 17k 77.97
Hologic Common Stock - Domestic (HOLX) 0.0 $1.3M 18k 74.49
Siemens Energy Common Stock - Foreign 0.0 $1.3M 9.2k 141.49
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.3M 34k 38.36
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.3M 1.2M 1.06
Big Yellow Group REIT - Foreign 0.0 $1.3M 92k 14.10
OHA Credit Funding 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.3M 16k 81.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.4M 0.95
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.3M 1.3M 0.99
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.3M 12k 106.14
Cava Group Common Stock - Domestic (CAVA) 0.0 $1.3M 22k 58.69
China Mengniu Dairy Common Stock - Foreign 0.0 $1.3M 665k 1.92
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.3M 139k 9.17
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $1.3M 584k 2.17
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.3M 5.8k 218.02
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.3M 24k 52.97
MacDermid/Element Solutions 11/25 Add-on T/L Bank Loan (Principal) 0.0 $1.3M 1.3M 1.01
Ellucian HoldingsT/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.01
Textron Common Stock - Domestic (TXT) 0.0 $1.3M 14k 87.17
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
Avantor Common Stock - Domestic (AVTR) 0.0 $1.3M 109k 11.46
Instructure/Icon Parent 8/25 Cov-Lite TL Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.3M 8.7k 144.83
Openlane 9/25 T/L B Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.3M 39k 32.10
SoftBank Group Corp Common Stock - Foreign 0.0 $1.3M 45k 28.09
Dayforce 9/25 T/L B Bank Loan (Principal) 0.0 $1.2M 1.3M 1.00
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $1.2M 7.4k 166.31
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.2M 6.8k 181.88
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.4M 0.91
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.2M 13k 91.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.2M 1.4M 0.91
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $1.2M 13k 94.25
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $1.2M 20k 61.97
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.2M 27k 45.64
Eregli Demir ve Celik Fabrikalari TAS Common Stock - Foreign 0.0 $1.2M 2.2M 0.56
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 0.98
Assurant Common Stock - Domestic (AIZ) 0.0 $1.2M 5.1k 240.85
Donaldson Common Stock - Domestic (DCI) 0.0 $1.2M 14k 88.66
Diameter Capital Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.2M 43k 28.21
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.2M 5.0k 242.82
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $1.2M 35k 34.46
Travel plus Leisure Common Stock - Domestic (TNL) 0.0 $1.2M 17k 70.53
Booz Allen Hamilton Holding Corp Common Stock - Domestic (BAH) 0.0 $1.2M 14k 84.36
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $1.2M 6.9k 174.20
Qualys Common Stock - Domestic (QLYS) 0.0 $1.2M 9.0k 132.90
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.2M 77k 15.60
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.0 $1.2M 28k 43.30
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.2M 16k 74.28
Invesco US CLO 2023-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.2M 19k 62.94
Valaris Common Stock - Foreign US$ (VAL) 0.0 $1.2M 24k 50.40
Flatiron RR CLO 22 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 0.99
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $1.2M 16k 73.69
VF Corp Common Stock - Domestic (VFC) 0.0 $1.2M 66k 18.08
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $1.2M 196k 6.05
BNP Paribas SA Common Stock - Foreign 0.0 $1.2M 13k 94.94
Core & Main Common Stock - Domestic (CNM) 0.0 $1.2M 23k 51.97
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Nouryon Finance T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $1.2M 45k 26.27
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.2M 83k 14.03
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $1.2M 4.5k 256.77
Aramark Common Stock - Domestic (ARMK) 0.0 $1.2M 31k 36.86
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $1.2M 323k 3.59
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $1.2M 427k 2.71
EssilorLuxottica SA Common Stock - Foreign 0.0 $1.2M 3.6k 317.19
Dycom Industries Common Stock - Domestic (DY) 0.0 $1.2M 3.4k 337.90
National Storage REIT REIT - Foreign 0.0 $1.1M 627k 1.82
Frontier Communications Parent Common Stock - Domestic 0.0 $1.1M 30k 38.07
IDEX Corp Common Stock - Domestic (IEX) 0.0 $1.1M 6.4k 177.94
Viatris Common Stock - Domestic (VTRS) 0.0 $1.1M 91k 12.45
Hermes International SCA Common Stock - Foreign 0.0 $1.1M 455.00 2493.71
Globe Life Common Stock - Domestic (GL) 0.0 $1.1M 8.1k 139.86
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.1M 8.3k 136.68
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.1M 8.0k 139.82
Chewy Common Stock - Domestic (CHWY) 0.0 $1.1M 34k 33.05
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $1.1M 7.0k 159.22
Tokyo Electron Common Stock - Foreign 0.0 $1.1M 5.1k 219.09
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $1.1M 7.9k 140.32
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $1.1M 5.3k 209.00
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.1M 4.6k 240.43
Southstate Bank Corp Common Stock - Domestic (SSB) 0.0 $1.1M 12k 94.11
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.1M 2.7k 416.82
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.1M 1.2M 0.89
Superloop Common Stock - Foreign 0.0 $1.1M 636k 1.73
Rheinmetall Common Stock - Foreign 0.0 $1.1M 596.00 1834.43
Oracle Corp Japan Common Stock - Foreign 0.0 $1.1M 13k 84.15
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $1.1M 3.2k 340.07
Delta Electronics Common Stock - Foreign 0.0 $1.1M 35k 30.65
Prosus NV Common Stock - Foreign 0.0 $1.1M 17k 62.11
UBS Group Common Stock - Foreign 0.0 $1.1M 23k 46.66
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.1M 17k 63.46
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.1M 1.6k 660.70
Guangdong Investment Common Stock - Foreign 0.0 $1.1M 1.2M 0.87
United Tractors Tbk PT Common Stock - Foreign 0.0 $1.1M 610k 1.77
Revvity Common Stock - Domestic (RVTY) 0.0 $1.1M 11k 96.75
Rubrik Common Stock - Domestic (RBRK) 0.0 $1.1M 14k 76.48
elf Beauty Common Stock - Domestic (ELF) 0.0 $1.1M 14k 76.04
Opap Sa Common Stock - Foreign 0.0 $1.1M 48k 22.45
AES Corp/The Common Stock - Domestic (AES) 0.0 $1.1M 74k 14.34
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $1.1M 21k 50.30
Hisense Home Appliances Group Common Stock - Foreign 0.0 $1.1M 355k 2.98
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $1.1M 6.6k 160.32
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $1.1M 47k 22.32
Neuberger Berman Loan Advisers Clo 42 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.1M 1.00
Gap Inc/The Common Stock - Domestic (GAP) 0.0 $1.0M 41k 25.60
Safestore Holdings REIT - Foreign 0.0 $1.0M 105k 9.92
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.0M 6.0k 173.54
Far EasTone Telecommunications Common Stock - Foreign 0.0 $1.0M 370k 2.81
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.0M 12k 84.07
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $1.0M 2.6k 391.12
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.0M 18k 58.54
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.0M 20k 52.28
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.0M 24k 42.70
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $1.0M 17k 61.53
Ocean Trails Clo XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Catena AB Common Stock - Foreign 0.0 $1.0M 21k 48.97
ING Groep NV Common Stock - Foreign 0.0 $1.0M 36k 28.22
Weatherford International Common Stock - Foreign US$ (WFRD) 0.0 $1.0M 13k 78.26
Diameter Capital CLO 7 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Captree Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Icg Us Clo 2024-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Trinitas CLO XXVII Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Garnet CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CIFC Funding 2024-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $1.0M 3.5k 290.19
CoorsTek 10/25 Cov-Lite T/L B Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Belden Common Stock - Domestic (BDC) 0.0 $1.0M 8.7k 116.55
Cia De Sanena Do Parana Common Stock - Foreign 0.0 $1.0M 137k 7.34
Arnott 10/25 Cov-Lite TLB Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Pro Mach Group T/L Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Axa Sa Common Stock - Foreign 0.0 $1.0M 21k 48.14
ITP Aero/ Propulsion Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Pacific BellsT/L - TARGET Bank Loan (Principal) 0.0 $1.0M 1.0M 1.01
Blue Owl BSL CLO 2025-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.0M 42k 24.09
Elmwood CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Kestra Advisor Services Holdings A T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Neuberger Berman Loan Advisers CLO 59 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Jones DesLauriers Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2022-4 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
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $1000k 36k 27.95
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $999k 28k 35.26
Benefit Street Partners CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $998k 1.0M 1.00
Baldwin Insurance 3rd Amd T/L B-2 Bank Loan (Principal) 0.0 $998k 998k 1.00
Benefit Street Partners CLO XXV Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Madison Park Funding LVIII Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Autoliv Common Stock - Domestic (ALV) 0.0 $993k 8.4k 118.70
Sime Darby Bhd Common Stock - Foreign 0.0 $991k 1.9M 0.53
Boost Newco Borrower T/L B Bank Loan (Principal) 0.0 $988k 985k 1.00
Alchip Technologies Common Stock - Foreign 0.0 $987k 8.8k 111.71
BILL Holdings Common Stock - Domestic (BILL) 0.0 $983k 18k 54.54
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $983k 8.5k 115.04
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $981k 21k 47.11
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $976k 106k 9.22
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $975k 1.1M 0.87
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $973k 15k 66.21
Agree Realty Corp REIT - Domestic (ADC) 0.0 $971k 14k 72.03
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $971k 3.4k 288.28
Primerica Common Stock - Domestic (PRI) 0.0 $969k 3.8k 258.36
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $969k 7.6k 126.63
Sasol Common Stock - Foreign 0.0 $964k 150k 6.41
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $964k 7.4k 130.70
UGI Corp Common Stock - Domestic (UGI) 0.0 $962k 26k 37.43
Ntt Dc Reit REIT - Foreign 0.0 $960k 942k 1.02
Brixmor Property Group REIT - Domestic (BRX) 0.0 $960k 37k 26.22
Masimo Corp Common Stock - Domestic (MASI) 0.0 $957k 7.4k 130.06
AptarGroup Common Stock - Domestic (ATR) 0.0 $957k 7.8k 121.96
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $956k 27k 35.98
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $955k 1.0M 0.95
Cadence Bank Common Stock - Domestic 0.0 $955k 22k 42.84
Largan Precision Common Stock - Foreign 0.0 $952k 12k 79.41
Richter Gedeon Nyrt Common Stock - Foreign 0.0 $951k 32k 30.17
Valmont Industries Common Stock - Domestic (VMI) 0.0 $951k 2.4k 402.32
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $948k 31k 30.17
Lithia Motors Common Stock - Domestic (LAD) 0.0 $947k 2.8k 332.33
Qorvo Common Stock - Domestic (QRVO) 0.0 $947k 11k 84.51
Sumitomo Mitsui Financial Group Common Stock - Foreign 0.0 $946k 29k 32.18
Ryder System Common Stock - Domestic (R) 0.0 $940k 4.9k 191.39
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $936k 4.6k 204.88
Builders FirstSource Common Stock - Domestic (BLDR) 0.0 $933k 9.1k 102.89
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $929k 18k 51.63
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $928k 42k 22.31
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $928k 12k 79.67
Hasbro Common Stock - Domestic (HAS) 0.0 $924k 11k 82.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $923k 1.5M 0.63
Toro Co/The Common Stock - Domestic (TTC) 0.0 $922k 12k 78.72
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $921k 4.2k 217.21
Commercial Metals Common Stock - Domestic (CMC) 0.0 $919k 13k 69.22
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $917k 54k 16.95
SEI Investments Common Stock - Domestic (SEIC) 0.0 $913k 11k 82.02
Deutsche Bank Common Stock - Foreign 0.0 $913k 24k 38.91
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $908k 1.1M 0.81
Dayforce Common Stock - Domestic 0.0 $908k 13k 69.16
Kingsoft Corp Common Stock - Foreign 0.0 $906k 248k 3.65
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $905k 37k 24.40
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $905k 1.1M 0.81
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $904k 985k 0.92
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $902k 23k 39.48
Nnn Reit REIT - Domestic (NNN) 0.0 $900k 23k 39.63
Birch Grove CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $895k 1.0M 0.89
Confluent Common Stock - Domestic (CFLT) 0.0 $895k 30k 30.24
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $892k 50k 17.73
HKBN Common Stock - Foreign 0.0 $888k 1.1M 0.79
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $885k 12k 73.90
Infineon Technologies Common Stock - Foreign 0.0 $884k 20k 44.34
Healthpeak Properties REIT - Domestic (DOC) 0.0 $880k 55k 16.08
Pinnacle Financial Partners Inc/Reorg Common Stock - Domestic 0.0 $878k 9.2k 95.41
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $877k 2.9k 302.99
Pye-Barker Fire & Safety T/L Bank Loan (Principal) 0.0 $876k 870k 1.01
Advantest Corp Common Stock - Foreign 0.0 $874k 7.0k 125.35
Align Technology Common Stock - Domestic (ALGN) 0.0 $868k 5.6k 156.15
Bausch plus Lomb T/L B Bank Loan (Principal) 0.0 $867k 857k 1.01
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $866k 11k 80.06
Li Ning Common Stock - Foreign 0.0 $865k 361k 2.40
HF Sinclair Corp Common Stock - Domestic (DINO) 0.0 $862k 19k 46.08
RH Common Stock - Domestic (RH) 0.0 $861k 4.8k 179.15
Voya Financial Common Stock - Domestic (VOYA) 0.0 $856k 12k 74.49
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $856k 15k 58.81
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $855k 55k 15.56
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $852k 32k 26.38
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $850k 157k 5.43
Zurich Insurance Group Common Stock - Foreign 0.0 $846k 1.1k 759.75
GS Engineering & Construction Corp Common Stock - Foreign 0.0 $845k 62k 13.68
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $834k 1.4M 0.58
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $834k 825k 1.01
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $831k 17k 50.05
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $830k 27k 31.25
Appfolio Common Stock - Domestic (APPF) 0.0 $830k 3.6k 232.65
Middleby Corp/The Common Stock - Domestic (MIDD) 0.0 $825k 5.5k 148.67
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $824k 26k 32.31
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $822k 8.4k 97.81
AIA Group Common Stock - Foreign 0.0 $821k 80k 10.27
Idacorp Common Stock - Domestic (IDA) 0.0 $819k 6.5k 126.56
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $818k 1.2M 0.70
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $815k 1.5M 0.56
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $812k 47k 17.17
Nintendo Common Stock - Foreign 0.0 $812k 12k 67.63
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $810k 16k 52.34
Murphy USA Common Stock - Domestic (MUSA) 0.0 $809k 2.0k 403.52
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $807k 5.0k 161.47
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $805k 6.0k 134.31
Eagle Materials Common Stock - Domestic (EXP) 0.0 $805k 3.9k 206.68
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $804k 7.3k 109.61
Moderna Common Stock - Domestic (MRNA) 0.0 $804k 27k 29.49
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $803k 7.3k 110.47
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $801k 1.1M 0.72
BAE Systems Common Stock - Foreign 0.0 $799k 35k 23.09
Harmony Gold Mining Common Stock - Foreign 0.0 $796k 39k 20.36
Indofood CBP Sukses Makmur Tbk PT Common Stock - Foreign 0.0 $796k 1.6M 0.49
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $795k 11k 75.44
Eva Airways Corp Common Stock - Foreign 0.0 $793k 682k 1.16
Lotus Resources Common Stock - Foreign 0.0 $792k 6.8M 0.12
Ocp Clo 2025-40 Collateralized Loan Obligation CLO (Principal) 0.0 $792k 1.0M 0.79
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $790k 16k 48.12
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $786k 27k 29.22
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $785k 11k 69.11
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $785k 13k 60.89
Littelfuse Common Stock - Domestic (LFUS) 0.0 $783k 3.1k 252.92
BXP REIT - Domestic (BXP) 0.0 $781k 12k 67.48
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $779k 4.3k 182.77
Paycom Software Common Stock - Domestic (PAYC) 0.0 $775k 4.9k 159.36
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $775k 3.9k 199.48
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 0.0 $775k 24k 32.26
Baxter International Common Stock - Domestic (BAX) 0.0 $772k 40k 19.11
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $770k 12k 65.01
Flatiron CLO 32 Collateralized Loan Obligation CLO (Principal) 0.0 $769k 1.0M 0.77
Fox Corp Common Stock - Domestic (FOX) 0.0 $767k 12k 64.93
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $766k 12k 62.97
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $765k 1.8M 0.42
Esab Corp Common Stock - Domestic (ESAB) 0.0 $763k 6.8k 111.72
Pool Corp Common Stock - Domestic (POOL) 0.0 $762k 3.3k 228.75
PrimeEnergy Resources Corp Common Stock - Domestic (PNRG) 0.0 $760k 4.4k 171.00
DXP Enterprises 12/25 Bank Loan (Principal) 0.0 $758k 750k 1.01
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $757k 5.5k 136.37
Paint Intermediate III T/L B Bank Loan (Principal) 0.0 $755k 750k 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $755k 1.2M 0.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $753k 1.4M 0.56
Starwood Property Trust REIT - Domestic (STWD) 0.0 $750k 42k 18.01
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $749k 12k 61.44
Daikin Industries Common Stock - Foreign 0.0 $748k 5.8k 128.15
Gates Global T/L Bank Loan (Principal) 0.0 $747k 744k 1.00
Brookfield Corp Common Stock - Foreign 0.0 $747k 16k 45.91
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $744k 363k 2.05
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $742k 37k 19.81
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $741k 4.6k 159.38
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $740k 7.2k 102.20
Air Arabia PJSC Common Stock - Foreign 0.0 $739k 582k 1.27
Wan Hai Lines Common Stock - Foreign 0.0 $737k 294k 2.51
GXO Logistics Common Stock - Domestic (GXO) 0.0 $733k 14k 52.64
Eutelsat Communications SACA Common Stock - Foreign 0.0 $733k 366k 2.00
FNB Corp Common Stock - Domestic (FNB) 0.0 $732k 43k 17.10
Franklin Resources Common Stock - Domestic (BEN) 0.0 $732k 31k 23.89
Basf Se Common Stock - Foreign 0.0 $730k 14k 52.21
Sojitz Corp Common Stock - Foreign 0.0 $729k 24k 31.05
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $726k 27k 26.56
Chemed Corp Common Stock - Domestic (CHE) 0.0 $725k 1.7k 427.86
GATX Corp Common Stock - Domestic (GATX) 0.0 $724k 4.3k 169.60
Mattel Common Stock - Domestic (MAT) 0.0 $724k 37k 19.84
Danone SA Common Stock - Foreign 0.0 $723k 8.0k 90.23
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $719k 14k 50.02
Synaptics Common Stock - Domestic (SYNA) 0.0 $718k 9.7k 74.02
UL Solutions Common Stock - Domestic (ULS) 0.0 $715k 9.1k 78.86
Kirby Corp Common Stock - Domestic (KEX) 0.0 $714k 6.5k 110.18
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $709k 27k 26.73
MSA Safety Common Stock - Domestic (MSA) 0.0 $705k 4.4k 160.14
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $705k 1.2k 580.71
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $703k 15k 47.57
Exxaro Resources Common Stock - Foreign 0.0 $703k 65k 10.81
RLI Corp Common Stock - Domestic (RLI) 0.0 $703k 11k 63.98
Bank of Montreal Common Stock - Foreign 0.0 $698k 5.4k 129.87
Mitsubishi Corp Common Stock - Foreign 0.0 $696k 30k 22.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $696k 876k 0.79
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $695k 2.4k 286.65
Yadea Group Holdings Common Stock - Foreign 0.0 $694k 475k 1.46
ITOCHU Corp Common Stock - Foreign 0.0 $693k 55k 12.61
Gruma SAB de CV Common Stock - Foreign 0.0 $692k 40k 17.19
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $691k 9.1k 75.56
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $689k 9.3k 73.75
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $689k 55k 12.50
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $687k 22k 30.67
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $687k 928k 0.74
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $687k 1.3M 0.53
Greenacre Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $687k 700k 0.98
Mizuho Financial Group Common Stock - Foreign 0.0 $682k 19k 36.39
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $681k 19k 36.00
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $681k 29k 23.70
Recruit Holdings Common Stock - Foreign 0.0 $680k 12k 56.48
Arrow Electronics Common Stock - Domestic (ARW) 0.0 $680k 6.2k 110.18
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $679k 5.3k 128.32
Argenx SE Common Stock - Foreign 0.0 $678k 805.00 842.38
Synnex Technology International Corp Common Stock - Foreign 0.0 $678k 368k 1.84
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $678k 12k 58.88
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $678k 15k 44.05
Barclays Common Stock - Foreign 0.0 $673k 105k 6.42
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $670k 57k 11.68
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $669k 16k 41.58
DBS Group Holdings Common Stock - Foreign 0.0 $665k 15k 43.85
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $665k 76k 8.76
AutoNation Common Stock - Domestic (AN) 0.0 $663k 3.2k 206.48
Westpac Banking Corp Common Stock - Foreign 0.0 $663k 26k 25.76
SLM Corp Common Stock - Domestic (SLM) 0.0 $657k 24k 27.06
Shin-Etsu Chemical Common Stock - Foreign 0.0 $654k 21k 31.11
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $654k 1.3M 0.49
Vontier Corp Common Stock - Domestic (VNT) 0.0 $652k 18k 37.18
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $652k 55k 11.90
National Australia Bank Common Stock - Foreign 0.0 $651k 23k 28.24
Mitsui & Co Common Stock - Foreign 0.0 $650k 22k 29.64
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $649k 900k 0.72
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $648k 18k 36.49
Thor Industries Common Stock - Domestic (THO) 0.0 $647k 6.3k 102.67
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $647k 9.7k 66.88
Agnico Eagle Mines Common Stock - Foreign 0.0 $644k 3.8k 169.58
Olin Corp Common Stock - Domestic (OLN) 0.0 $644k 31k 20.83
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $644k 5.4k 118.99
United Bankshares Common Stock - Domestic (UBSI) 0.0 $643k 17k 38.40
Spy 06/30/2026 617.85 P Flex Option Put Option (Principal) 0.0 $643k 551.00 1166.85
PVH Corp Common Stock - Domestic (PVH) 0.0 $643k 9.6k 67.02
Portland General Electric Common Stock - Domestic (POR) 0.0 $642k 13k 47.99
Enka Insaat ve Sanayi AS Common Stock - Foreign 0.0 $642k 349k 1.84
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $641k 22k 29.27
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $639k 859k 0.74
Timken Co/The Common Stock - Domestic (TKR) 0.0 $638k 7.6k 84.13
Nexans SA Common Stock - Foreign 0.0 $638k 4.3k 147.75
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $637k 10k 63.68
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $636k 7.0k 90.66
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $636k 8.6k 73.64
UFP Industries Common Stock - Domestic (UFPI) 0.0 $635k 7.0k 91.05
Morningstar Common Stock - Domestic (MORN) 0.0 $627k 2.9k 217.31
Vicor Corp Common Stock - Domestic (VICR) 0.0 $623k 5.7k 109.60
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $621k 6.2k 100.80
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $621k 26k 23.97
Esr-reit REIT - Foreign 0.0 $618k 293k 2.11
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $615k 8.9k 69.42
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $615k 7.7k 80.02
Keyence Corp Common Stock - Foreign 0.0 $614k 1.7k 361.83
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $612k 7.6k 80.76
Migros Ticaret AS Common Stock - Foreign 0.0 $612k 50k 12.16
Wex Common Stock - Domestic (WEX) 0.0 $612k 4.1k 148.98
Deutsche Boerse Common Stock - Foreign 0.0 $612k 2.3k 262.89
KBR Common Stock - Domestic (KBR) 0.0 $611k 15k 40.20
Henry Schein Common Stock - Domestic (HSIC) 0.0 $608k 8.0k 75.58
FTI Consulting Common Stock - Domestic (FCN) 0.0 $608k 3.6k 170.83
Home BancShares Common Stock - Domestic (HOMB) 0.0 $607k 22k 27.78
Landstar System Common Stock - Domestic (LSTR) 0.0 $607k 4.2k 143.70
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $605k 7.2k 83.67
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $605k 600k 1.01
Ferrari NV Common Stock - Foreign 0.0 $604k 1.6k 374.53
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $601k 12k 48.94
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $598k 600k 1.00
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $598k 18k 33.29
Adyen NV Common Stock - Foreign 0.0 $595k 368.00 1615.90
Global Power Synergy PCL Common Stock - Foreign 0.0 $594k 520k 1.14
Matador Resources Common Stock - Domestic (MTDR) 0.0 $593k 14k 42.44
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $593k 777k 0.76
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $590k 298k 1.98
Lloyds Banking Group Common Stock - Foreign 0.0 $588k 444k 1.32
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $588k 997k 0.59
CaixaBank SA Common Stock - Foreign 0.0 $586k 48k 12.28
Spire Common Stock - Domestic (SR) 0.0 $584k 7.1k 82.70
Bank Ozk Common Stock - Domestic (OZK) 0.0 $583k 13k 46.02
Maximus Common Stock - Domestic (MMS) 0.0 $582k 6.7k 86.32
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $581k 5.0k 116.73
Trend Micro Common Stock - Foreign 0.0 $578k 14k 41.48
SUNeVision Holdings Common Stock - Foreign 0.0 $577k 976k 0.59
National Grid Common Stock - Foreign 0.0 $575k 37k 15.39
Fast Retailing Common Stock - Foreign 0.0 $575k 1.6k 363.51
Relx Common Stock - Foreign 0.0 $573k 14k 40.71
Centuria Industrial REIT REIT - Foreign 0.0 $571k 258k 2.21
Sotera Health Common Stock - Domestic (SHC) 0.0 $568k 32k 17.64
Barrick Mining Corp Common Stock - Foreign 0.0 $567k 13k 43.56
Post Holdings Common Stock - Domestic (POST) 0.0 $567k 5.7k 99.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $566k 1.2M 0.48
Vail Resorts Common Stock - Domestic (MTN) 0.0 $565k 4.3k 132.80
Bayerische Motoren Werke Common Stock - Foreign 0.0 $556k 5.1k 109.46
ONE Gas Common Stock - Domestic (OGS) 0.0 $555k 7.2k 77.25
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $555k 29k 18.94
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $555k 5.5k 100.66
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $554k 12k 46.12
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $553k 500k 1.11
Generali Common Stock - Foreign 0.0 $548k 13k 42.01
Campbell's Company/The Common Stock - Domestic (CPB) 0.0 $548k 20k 27.87
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $547k 731k 0.75
ANZ Group Holdings Common Stock - Foreign 0.0 $545k 23k 24.25
Tokio Marine Holdings Common Stock - Foreign 0.0 $541k 15k 37.14
Exponent Common Stock - Domestic (EXPO) 0.0 $539k 7.8k 69.46
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $538k 854k 0.63
Fujitsu Common Stock - Foreign 0.0 $538k 20k 27.64
E.on Se Common Stock - Foreign 0.0 $538k 28k 18.95
British Pounds Cash - Foreign 0.0 $535k 397k 1.35
Canadian National Railway Common Stock - Foreign 0.0 $533k 5.4k 98.93
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $532k 35k 15.06
NatWest Group Common Stock - Foreign 0.0 $531k 60k 8.79
PBF Energy Common Stock - Domestic (PBF) 0.0 $528k 20k 27.12
Thales SA Common Stock - Foreign 0.0 $520k 1.9k 270.04
1261229 BC Corporate Bond - Foreign US$ (Principal) 0.0 $520k 500k 1.04
Cousins Properties REIT - Domestic (CUZ) 0.0 $518k 20k 25.78
Dsv A/s Common Stock - Foreign 0.0 $517k 2.0k 254.07
Spy 06/30/2026 586.96 P Flex Option Put Option (Principal) 0.0 $517k 631.00 818.72
Sonoco Products Common Stock - Domestic (SON) 0.0 $515k 12k 43.64
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $512k 793k 0.65
Asia Cement Corp Common Stock - Foreign 0.0 $506k 427k 1.18
Legence Holdings Bank Loan (Principal) 0.0 $504k 500k 1.01
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $504k 20k 25.76
Groundworks T/L Bank Loan (Principal) 0.0 $503k 500k 1.01
Darktrace T/L Bank Loan (Principal) 0.0 $503k 500k 1.00
DG Investment Intermediate Bank Loan (Principal) 0.0 $502k 500k 1.00
Talen Energy T/L B Bank Loan (Principal) 0.0 $501k 500k 1.00
Axia Energia Preferred Stock - Foreign 0.0 $499k 56k 8.97
Independence Realty Trust REIT - Domestic (IRT) 0.0 $498k 29k 17.48
NSDQ 100 An Div InDec28 Future - Index (Principal) 0.0 $497k 28.00 17740.00
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $494k 5.5k 90.54
NEC Corp Common Stock - Foreign 0.0 $494k 15k 33.90
Investor AB Common Stock - Foreign 0.0 $492k 14k 35.89
Nordea Bank Abp Common Stock - Foreign 0.0 $492k 26k 18.89
NSDQ 100 An Div InDec27 Future - Index (Principal) 0.0 $491k 28.00 17550.00
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $487k 13k 37.37
Lojas Renner SA Common Stock - Foreign 0.0 $485k 197k 2.47
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $485k 6.7k 72.14
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $485k 11k 42.47
Ucb Sa Common Stock - Foreign 0.0 $480k 1.7k 280.40
NSDQ 100 An Div InDec26 Future - Index (Principal) 0.0 $479k 28.00 17110.00
Knife River Corp Common Stock - Domestic (KNF) 0.0 $477k 6.8k 70.35
NTT Common Stock - Foreign 0.0 $476k 473k 1.01
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $475k 491k 0.97
SentinelOne Common Stock - Domestic (S) 0.0 $475k 32k 15.00
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $474k 7.4k 64.54
Plymouth Industrial REIT REIT - Domestic 0.0 $473k 22k 21.88
Erste Group Bank Common Stock - Foreign 0.0 $471k 3.9k 120.93
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $470k 9.0k 52.37
Commerzbank Common Stock - Foreign 0.0 $470k 11k 42.42
Avnet Common Stock - Domestic (AVT) 0.0 $468k 9.7k 48.08
Powell Industries Common Stock - Domestic (POWL) 0.0 $468k 1.5k 318.78
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $466k 16k 29.87
MSC Industrial Direct Common Stock - Domestic (MSM) 0.0 $464k 5.5k 84.10
Wesfarmers Common Stock - Foreign 0.0 $463k 8.5k 54.12
Manulife Financial Corp Common Stock - Foreign 0.0 $461k 13k 36.31
Federated Hermes Common Stock - Domestic (FHI) 0.0 $460k 8.8k 52.07
Honda Motor Common Stock - Foreign 0.0 $460k 47k 9.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $459k 641k 0.72
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $459k 11k 41.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $457k 636k 0.72
EPR Properties REIT - Domestic (EPR) 0.0 $455k 9.1k 49.90
Ferrovial SE Common Stock - Foreign 0.0 $453k 7.0k 65.03
Flagstar Bank NA Common Stock - Domestic (FLG) 0.0 $451k 36k 12.59
Trex Common Stock - Domestic (TREX) 0.0 $450k 13k 35.08
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $449k 5.6k 80.15
FANUC Corp Common Stock - Foreign 0.0 $447k 12k 38.84
Amadeus IT Group SA Common Stock - Foreign 0.0 $446k 6.0k 73.85
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $444k 29k 15.37
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $443k 6.8k 64.79
Murata Manufacturing Common Stock - Foreign 0.0 $443k 21k 20.72
Valvoline Common Stock - Domestic (VVV) 0.0 $442k 15k 29.06
CSL Common Stock - Foreign 0.0 $439k 3.8k 115.22
Mr Price Group Common Stock - Foreign 0.0 $439k 42k 10.57
Savor Acquisition Bank Loan (Principal) 0.0 $433k 431k 1.01
Veracyte Common Stock - Domestic (VCYT) 0.0 $433k 10k 42.10
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $430k 6.5k 66.44
KB Home Common Stock - Domestic (KBH) 0.0 $429k 7.6k 56.41
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $429k 649k 0.66
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $427k 20k 21.71
Time Interconnect Technology Common Stock - Foreign 0.0 $424k 194k 2.19
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $424k 11k 40.37
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $422k 1.7k 246.54
London Stock Exchange Group Common Stock - Foreign 0.0 $421k 3.5k 120.67
Terex Corp Common Stock - Domestic (TEX) 0.0 $419k 7.9k 53.38
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $419k 174.00 2405.74
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $418k 446k 0.94
Paramount Skydance Corp Common Stock - Domestic (PSKY) 0.0 $418k 31k 13.40
YETI Holdings Common Stock - Domestic (YETI) 0.0 $417k 9.4k 44.17
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $416k 400k 1.04
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $416k 400k 1.04
Hoya Corp Common Stock - Foreign 0.0 $416k 2.7k 151.21
Computacenter Common Stock - Foreign 0.0 $415k 11k 39.41
Wheaton Precious Metals Corp Common Stock - Foreign 0.0 $412k 3.5k 117.57
Turkish Lira Cash - Foreign 0.0 $412k 18M 0.02
Sendas Distribuidora S/A Common Stock - Foreign 0.0 $410k 308k 1.33
Compass Group Common Stock - Foreign 0.0 $407k 13k 31.87
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $405k 400k 1.01
Dassault Systemes SE Common Stock - Foreign 0.0 $404k 14k 28.01
KBC Group NV Common Stock - Foreign 0.0 $403k 3.1k 130.74
Experian Common Stock - Foreign 0.0 $402k 8.9k 45.32
Marzetti Company/The Common Stock - Domestic (MZTI) 0.0 $400k 2.4k 164.42
Ashland Common Stock - Domestic (ASH) 0.0 $398k 6.8k 58.67
Shandong Weigao Group Medical Polymer Common Stock - Foreign 0.0 $397k 616k 0.65
Samsung Electronics Preferred Stock - Foreign 0.0 $396k 6.4k 61.92
Rayonier REIT - Domestic (RYN) 0.0 $394k 18k 21.65
Glencore Common Stock - Foreign 0.0 $394k 72k 5.48
Parsons Corp Common Stock - Domestic (PSN) 0.0 $394k 6.4k 61.80
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $389k 15k 26.06
Blackbaud Common Stock - Domestic (BLKB) 0.0 $388k 6.1k 63.32
Sampo Oyj Common Stock - Foreign 0.0 $387k 32k 12.14
National Bank of Canada Common Stock - Foreign 0.0 $387k 3.1k 125.76
Volvo AB Common Stock - Foreign 0.0 $384k 12k 32.14
Anglo American Common Stock - Foreign 0.0 $384k 9.2k 41.58
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $382k 12k 32.80
Atlas Copco AB Common Stock - Foreign 0.0 $380k 21k 18.04
Coty Common Stock - Domestic (COTY) 0.0 $379k 123k 3.08
Softcat Common Stock - Foreign 0.0 $378k 20k 19.06
Swiss Re Common Stock - Foreign 0.0 $377k 2.2k 167.72
Digi International Common Stock - Domestic (DGII) 0.0 $377k 8.7k 43.29
Macquarie Group Common Stock - Foreign 0.0 $377k 2.8k 135.61
COPT Defense Properties REIT - Domestic (CDP) 0.0 $376k 14k 27.80
DraftKings Common Stock - Domestic (DKNG) 0.0 $376k 11k 34.46
Lonza Group Common Stock - Foreign 0.0 $376k 553.00 678.95
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $372k 1.7k 215.04
Sea Common Stock - Foreign US$ (SE) 0.0 $372k 2.9k 127.57
Haleon Common Stock - Foreign 0.0 $367k 73k 5.05
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $364k 350k 1.04
Marubeni Corp Common Stock - Foreign 0.0 $363k 13k 27.79
Standard Chartered Common Stock - Foreign 0.0 $360k 15k 24.56
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $359k 4.7k 76.11
Waste Connections Common Stock - Foreign 0.0 $359k 2.0k 175.39
TravelSky Technology Common Stock - Foreign 0.0 $359k 271k 1.32
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $356k 470k 0.76
Disco Corp Common Stock - Foreign 0.0 $355k 1.2k 307.51
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $354k 6.1k 57.77
Denso Corp Common Stock - Foreign 0.0 $352k 26k 13.78
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $350k 2.2k 158.29
Sumitomo Electric Industries Common Stock - Foreign 0.0 $350k 8.7k 40.38
Tiger Brands Common Stock - Foreign 0.0 $347k 16k 22.11
HUB International Corporate Bond - Domestic (Principal) 0.0 $346k 330k 1.05
Hyundai Motor Common Stock - Foreign 0.0 $345k 1.7k 205.82
Panasonic Holdings Corp Common Stock - Foreign 0.0 $345k 27k 12.92
Calix Common Stock - Domestic (CALX) 0.0 $345k 6.5k 52.93
Aeon Common Stock - Foreign 0.0 $345k 22k 15.81
Avient Corp Common Stock - Domestic (AVNT) 0.0 $342k 11k 31.24
TransDigm Corporate Bond - Domestic (Principal) 0.0 $342k 333k 1.03
Bayer Common Stock - Foreign 0.0 $340k 7.8k 43.49
PotlatchDeltic Corp REIT - Domestic 0.0 $339k 8.5k 39.78
Universal Music Group NV Common Stock - Foreign 0.0 $338k 13k 26.12
Catcher Technology Common Stock - Foreign 0.0 $334k 51k 6.62
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $332k 320k 1.04
Enerjisa Enerji AS Common Stock - Foreign 0.0 $331k 157k 2.10
WULF Compute Corporate Bond - Domestic (Principal) 0.0 $330k 320k 1.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $330k 473k 0.70
Kone Oyj Common Stock - Foreign 0.0 $329k 4.6k 71.17
3i Group Common Stock - Foreign 0.0 $329k 7.5k 43.98
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $327k 468k 0.70
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $325k 325k 1.00
Volkswagen Preferred Stock - Foreign 0.0 $323k 2.7k 121.69
Wolters Kluwer NV Common Stock - Foreign 0.0 $323k 3.1k 103.82
Alimentation Couche-Tard Common Stock - Foreign 0.0 $323k 5.9k 54.61
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $321k 7.2k 44.75
Dollarama Common Stock - Foreign 0.0 $321k 2.1k 149.46
Clicks Group Common Stock - Foreign 0.0 $319k 16k 20.32
Goodman Group REIT - Foreign 0.0 $318k 15k 20.67
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $318k 449k 0.71
Alcon Common Stock - Foreign 0.0 $318k 4.0k 79.89
Daiichi Sankyo Common Stock - Foreign 0.0 $317k 15k 21.37
Davita Common Stock - Domestic (DVA) 0.0 $317k 2.8k 113.61
Franco-Nevada Corp Common Stock - Foreign 0.0 $315k 1.5k 207.29
Silicon Motion Technology Corp Common Stock - Foreign US$ (SIMO) 0.0 $311k 3.4k 92.70
Gubre Fabrikalari TAS Common Stock - Foreign 0.0 $311k 38k 8.11
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.0 $311k 5.3k 58.35
Panther Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $311k 300k 1.04
Assa Abloy AB Common Stock - Foreign 0.0 $310k 7.9k 38.98
Prudential Common Stock - Foreign 0.0 $309k 20k 15.43
Fairfax Financial Holdings Common Stock - Foreign 0.0 $309k 162.00 1905.86
Australian Dollar Cash - Foreign 0.0 $307k 460k 0.67
United Overseas Bank Common Stock - Foreign 0.0 $307k 11k 27.28
Student Transportation of America 12/25 TL Bank Loan (Principal) 0.0 $306k 304k 1.00
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Domestic (Principal) 0.0 $305k 300k 1.02
Boss Energy Common Stock - Foreign 0.0 $305k 312k 0.98
Nordea Bank Abp Common Stock - Foreign 0.0 $305k 16k 18.90
Merck KGaA Common Stock - Foreign 0.0 $303k 2.1k 144.08
Aristocrat Leisure Common Stock - Foreign 0.0 $302k 7.8k 38.82
TDK Corp Common Stock - Foreign 0.0 $300k 21k 14.12
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $300k 4.2k 70.84
Bumrungrad Hospital PCL Common Stock - Foreign 0.0 $300k 60k 5.00
AIB Group Common Stock - Foreign 0.0 $298k 28k 10.81
AvePoint Common Stock - Domestic (AVPT) 0.0 $297k 21k 13.89
Stellantis NV Common Stock - Foreign 0.0 $297k 27k 11.12
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $296k 28k 10.73
Westlake Corp Common Stock - Domestic (WLK) 0.0 $295k 4.0k 73.94
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $293k 14k 21.35
Heineken NV Common Stock - Foreign 0.0 $292k 3.6k 81.96
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $291k 280k 1.04
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $290k 3.6k 80.34
Intact Financial Corp Common Stock - Foreign 0.0 $290k 1.4k 208.17
Harley-Davidson Common Stock - Domestic (HOG) 0.0 $290k 14k 20.49
Brazilian Real Cash - Foreign 0.0 $289k 1.6M 0.18
Foxconn Technology Common Stock - Foreign 0.0 $289k 147k 1.96
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $287k 300k 0.96
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $287k 380k 0.75
Rio Tinto Common Stock - Foreign 0.0 $285k 2.9k 97.98
Renesas Electronics Corp Common Stock - Foreign 0.0 $284k 21k 13.66
TransDigm Corporate Bond - Domestic (Principal) 0.0 $284k 275k 1.03
Societe Generale SA Common Stock - Foreign 0.0 $282k 3.5k 80.76
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $282k 1.4k 206.43
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $281k 9.0k 31.21
Crane NXT Common Stock - Domestic (CXT) 0.0 $280k 6.0k 47.07
Sandvik AB Common Stock - Foreign 0.0 $279k 8.6k 32.65
TransDigm Corporate Bond - Domestic (Principal) 0.0 $279k 268k 1.04
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $279k 6.9k 40.54
Mercury Systems Common Stock - Domestic (MRCY) 0.0 $279k 3.8k 73.01
Credit Agricole SA Common Stock - Foreign 0.0 $277k 13k 20.62
Xiaomi Corp Common Stock - Foreign 0.0 $277k 55k 5.05
Chugai Pharmaceutical Common Stock - Foreign 0.0 $277k 5.3k 52.62
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $276k 6.1k 45.56
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $276k 300k 0.92
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $273k 24k 11.43
Sun Life Financial Common Stock - Foreign 0.0 $273k 4.4k 62.42
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $270k 270k 1.00
Seven & i Holdings Common Stock - Foreign 0.0 $270k 19k 14.37
Chicony Electronics Common Stock - Foreign 0.0 $270k 72k 3.72
Davita Corporate Bond - Domestic (Principal) 0.0 $267k 275k 0.97
News Corp Common Stock - Domestic (NWS) 0.0 $267k 9.0k 29.63
Hexagon AB Common Stock - Foreign 0.0 $266k 22k 11.89
Hon Hai Precision Industry Common Stock - Foreign 0.0 $266k 36k 7.34
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $265k 265k 1.00
TransDigm Corporate Bond - Domestic (Principal) 0.0 $265k 255k 1.04
ORIX Corp Common Stock - Foreign 0.0 $265k 9.1k 29.07
Toyota Industries Corp Common Stock - Foreign 0.0 $261k 2.3k 113.61
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $261k 290k 0.90
Ashtead Group Common Stock - Foreign 0.0 $260k 3.8k 68.55
Danske Bank A/S Common Stock - Foreign 0.0 $259k 5.2k 50.13
Transurban Group Common Stock - Foreign 0.0 $259k 27k 9.48
Micro-Star International Common Stock - Foreign 0.0 $259k 85k 3.06
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $259k 275k 0.94
Sika Common Stock - Foreign 0.0 $258k 1.3k 205.28
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $257k 5.5k 46.49
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $257k 12k 22.04
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $252k 245k 1.03
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $251k 12k 21.19
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $251k 250k 1.00
CCC Intelligent Solutions Bank Loan (Principal) 0.0 $251k 250k 1.00
Givaudan SA Common Stock - Foreign 0.0 $250k 63.00 3971.70
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $250k 250k 1.00
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $250k 24k 10.46
Sompo Holdings Common Stock - Foreign 0.0 $249k 7.3k 34.07
Mitsui Fudosan Common Stock - Foreign 0.0 $249k 22k 11.37
Clear Secure Common Stock - Domestic (YOU) 0.0 $248k 7.1k 35.08
Beach Acquisition Bidco Corporate Bond - Domestic (Principal) 0.0 $248k 225k 1.10
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $248k 250k 0.99
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $248k 235k 1.05
Swedbank AB Common Stock - Foreign 0.0 $248k 7.1k 34.88
Knowles Corp Common Stock - Domestic (KN) 0.0 $247k 12k 21.43
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $247k 250k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $245k 245k 1.00
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $245k 250k 0.98
Nippon Steel Corp Common Stock - Foreign 0.0 $245k 60k 4.10
Hannover Rueck SE Common Stock - Foreign 0.0 $244k 779.00 312.84
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $243k 240k 1.01
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $243k 240k 1.01
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $241k 29k 8.32
Fujikura Common Stock - Foreign 0.0 $241k 2.2k 111.34
KB Financial Group Common Stock - Foreign 0.0 $241k 2.8k 86.56
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $241k 215k 1.12
A10 Networks Common Stock - Domestic (ATEN) 0.0 $240k 14k 17.69
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $240k 10k 23.51
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $240k 2.5k 95.26
Mitsubishi Estate Common Stock - Foreign 0.0 $240k 9.8k 24.39
Kalbe Farma Tbk PT Common Stock - Foreign 0.0 $239k 3.3M 0.07
VoltaGrid Corporate Bond - Domestic (Principal) 0.0 $239k 240k 0.99
Ardagh Group SA Corporate Bond - Foreign US$ (Principal) 0.0 $238k 220k 1.08
Staples Corporate Bond - Domestic (Principal) 0.0 $238k 240k 0.99
Terumo Corp Common Stock - Foreign 0.0 $238k 16k 14.49
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $237k 270k 0.88
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $236k 225k 1.05
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $236k 250k 0.94
EchoStar Corp Corporate Bond - Domestic (Principal) 0.0 $236k 230k 1.02
QXO Building Products Corporate Bond - Domestic (Principal) 0.0 $235k 225k 1.04
Woodside Energy Group Common Stock - Foreign 0.0 $235k 15k 15.74
East Japan Railway Common Stock - Foreign 0.0 $235k 8.9k 26.38
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $234k 14k 16.65
Bank Hapoalim BM Common Stock - Foreign 0.0 $233k 10k 22.62
South Korea Won Cash - Foreign 0.0 $235k 336M 0.00
JetBlue Airways Corp / JetBlue Loyalty Corporate Bond - Domestic (Principal) 0.0 $232k 230k 1.01
Windstream Services LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $231k 220k 1.05
APLD ComputeCo Corporate Bond - Domestic (Principal) 0.0 $231k 235k 0.98
Suzuki Motor Corp Common Stock - Foreign 0.0 $230k 15k 14.90
Xpel Common Stock - Domestic (XPEL) 0.0 $230k 4.6k 49.91
Student Transportation of America Delayed Draw T/L Bank Loan (Principal) 0.0 $230k 229k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $229k 277k 0.83
ePlus Common Stock - Domestic (PLUS) 0.0 $227k 2.6k 87.70
Kyocera Corp Common Stock - Foreign 0.0 $225k 16k 14.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $224k 223k 1.00
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $223k 225k 0.99
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $223k 235k 0.95
BlackBerry Common Stock - Foreign 0.0 $221k 59k 3.78
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $221k 1.2k 191.10
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $217k 235k 0.92
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $216k 3.0k 71.60
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $216k 200k 1.08
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $215k 210k 1.02
TransDigm Corporate Bond - Domestic (Principal) 0.0 $214k 210k 1.02
Connect Holding II Corporate Bond - Domestic (Principal) 0.0 $214k 225k 0.95
Connect Finco SARL / Connect US Finco Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Greif Common Stock - Domestic (GEF) 0.0 $212k 3.1k 67.70
Voyager Parent Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $211k 200k 1.06
Central Japan Railway Common Stock - Foreign 0.0 $210k 7.6k 27.69
Entain Common Stock - Foreign 0.0 $210k 20k 10.31
Brambles Common Stock - Foreign 0.0 $209k 14k 15.32
Iqvia Corporate Bond - Domestic (Principal) 0.0 $209k 200k 1.04
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $209k 200k 1.04
Kao Corp Common Stock - Foreign 0.0 $208k 5.2k 39.97
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $208k 200k 1.04
Block Corporate Bond - Domestic (Principal) 0.0 $208k 200k 1.04
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.04
Oregon Tool Lux Corporate Bond - Foreign US$ (Principal) 0.0 $207k 398k 0.52
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $207k 200k 1.03
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $205k 200k 1.02
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $204k 210k 0.97
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $203k 200k 1.02
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $203k 190k 1.07
Red Rock Resorts Common Stock - Domestic (RRR) 0.0 $201k 3.3k 61.95
Loblaw Cos Common Stock - Foreign 0.0 $201k 4.4k 45.21
Upwork Common Stock - Domestic (UPWK) 0.0 $201k 10k 19.82
Tenneco Corporate Bond - Domestic (Principal) 0.0 $201k 200k 1.00
Saab AB Common Stock - Foreign 0.0 $200k 3.4k 58.37
Siemens Healthineers Common Stock - Foreign 0.0 $200k 3.8k 52.79
Northern Star Resources Common Stock - Foreign 0.0 $200k 11k 17.84
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $199k 5.1k 38.99
HUB International Corporate Bond - Domestic (Principal) 0.0 $199k 190k 1.05
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $199k 200k 0.99
MediaTek Common Stock - Foreign 0.0 $198k 4.4k 45.51
Atlas Copco AB Common Stock - Foreign 0.0 $198k 12k 16.18
Japan Post Bank Common Stock - Foreign 0.0 $198k 14k 14.10
African Rainbow Minerals Common Stock - Foreign 0.0 $198k 17k 12.01
Carvana Corporate Bond - Domestic (Principal) 0.0 $197k 175k 1.13
Imola Merger Corp Corporate Bond - Domestic (Principal) 0.0 $197k 200k 0.99
Singapore Telecommunications Common Stock - Foreign 0.0 $197k 56k 3.54
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $197k 6.7k 29.13
Embecta Corp Common Stock - Domestic (EMBC) 0.0 $196k 17k 11.88
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $196k 225k 0.87
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $196k 200k 0.98
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $195k 200k 0.98
Novonesis Novozymes B Common Stock - Foreign 0.0 $195k 3.0k 64.16
Shinhan Financial Group Common Stock - Foreign 0.0 $193k 3.6k 53.38
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $192k 200k 0.96
Lasertec Corp Common Stock - Foreign 0.0 $192k 1.0k 189.24
Nomura Holdings Common Stock - Foreign 0.0 $192k 23k 8.31
Kerry Group Common Stock - Foreign 0.0 $191k 2.1k 91.67
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $190k 275k 0.69
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $189k 180k 1.05
Toyota Tsusho Corp Common Stock - Foreign 0.0 $188k 5.6k 33.67
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $188k 180k 1.05
Woolworths Group Common Stock - Foreign 0.0 $188k 9.6k 19.61
Enpro Common Stock - Domestic (NPO) 0.0 $187k 874.00 214.13
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $186k 200k 0.93
Aston Martin Capital Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $185k 200k 0.93
Sumitomo Realty & Development Common Stock - Foreign 0.0 $185k 7.4k 25.10
DNB Bank ASA Common Stock - Foreign 0.0 $184k 6.6k 27.93
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $184k 180k 1.02
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $184k 185k 0.99
POSCO Holdings Common Stock - Foreign 0.0 $183k 865.00 211.72
Nitto Denko Corp Common Stock - Foreign 0.0 $183k 7.7k 23.72
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $182k 185k 0.98
Netease Common Stock - Foreign US$ (NTES) 0.0 $182k 1.3k 137.62
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $181k 170k 1.06
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $180k 1.2k 147.25
Konami Group Corp Common Stock - Foreign 0.0 $179k 1.3k 136.14
ASM International NV Common Stock - Foreign 0.0 $179k 295.00 608.23
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $178k 12k 14.59
SK Square Common Stock - Foreign 0.0 $178k 696.00 255.46
Edp Sa Common Stock - Foreign 0.0 $178k 39k 4.60
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $178k 180k 0.99
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $176k 165k 1.07
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $176k 21k 8.37
Agilysys Common Stock - Domestic (AGYS) 0.0 $176k 1.5k 118.84
Dorian LPG Common Stock - Foreign US$ (LPG) 0.0 $176k 7.2k 24.34
Restaurant Brands International Common Stock - Foreign 0.0 $175k 2.6k 68.24
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $175k 236k 0.74
Oriental Land Common Stock - Foreign 0.0 $175k 9.5k 18.50
Rwe Common Stock - Foreign 0.0 $175k 3.3k 53.19
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $175k 11k 15.45
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $174k 6.8k 25.65
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $174k 150k 1.16
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $174k 165k 1.05
TransDigm Corporate Bond - Domestic (Principal) 0.0 $173k 165k 1.05
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $173k 170k 1.02
Resona Holdings Common Stock - Foreign 0.0 $172k 18k 9.53
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $171k 165k 1.04
ESCO Technologies Common Stock - Domestic (ESE) 0.0 $171k 876.00 195.39
Kingspan Group Common Stock - Foreign 0.0 $171k 2.0k 87.14
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $171k 170k 1.00
Shift4 Payments LLC / Shift4 Payments Finance Sub Corporate Bond - Domestic (Principal) 0.0 $170k 165k 1.03
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $170k 170k 1.00
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $170k 200k 0.85
Hanwha Aerospace Common Stock - Foreign 0.0 $170k 260.00 653.22
Kubota Corp Common Stock - Foreign 0.0 $169k 12k 14.15
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $169k 5.5k 30.50
Nidec Corp Common Stock - Foreign 0.0 $169k 12k 13.61
Muvico Corporate Bond - Domestic (Principal) 0.0 $168k 155k 1.08
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $168k 172k 0.98
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $168k 165k 1.02
Carvana Corporate Bond - Domestic (Principal) 0.0 $168k 160k 1.05
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $167k 3.0k 55.09
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $167k 170k 0.98
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $166k 175k 0.95
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $166k 170k 0.97
STMicroelectronics NV Common Stock - Foreign 0.0 $165k 6.2k 26.37
CoreWeave Corporate Bond - Domestic (Principal) 0.0 $165k 180k 0.91
Proto Labs Common Stock - Domestic (PRLB) 0.0 $164k 3.2k 50.59
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $164k 170k 0.97
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $164k 165k 0.99
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $164k 170k 0.96
Prime Healthcare Services Corporate Bond - Domestic (Principal) 0.0 $163k 155k 1.05
SMC Corp Common Stock - Foreign 0.0 $163k 469.00 347.68
Heidelberg Materials Common Stock - Foreign 0.0 $163k 622.00 262.07
Olympus Corp Common Stock - Foreign 0.0 $163k 13k 12.67
MTU Aero Engines Common Stock - Foreign 0.0 $163k 390.00 417.47
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $162k 160k 1.01
TransMedics Group Common Stock - Domestic (TMDX) 0.0 $162k 1.3k 121.65
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $161k 150k 1.07
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.01
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.00
Entegris Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $160k 150k 1.06
Lightning Power Corporate Bond - Domestic (Principal) 0.0 $160k 150k 1.06
Spy 09/30/2026 399.71 P Flex Option Put Option (Principal) 0.0 $159k 620.00 256.36
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $159k 155k 1.02
Daiwa House Industry Common Stock - Foreign 0.0 $158k 4.8k 33.18
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $158k 160k 0.99
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
QBE Insurance Group Common Stock - Foreign 0.0 $157k 12k 13.27
Quikrete Holdings Corporate Bond - Domestic (Principal) 0.0 $157k 150k 1.04
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $156k 150k 1.04
Snap Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.04
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
TK Elevator US Newco Corporate Bond - Domestic (Principal) 0.0 $155k 155k 1.00
Medline Borrower LP/Medline Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $155k 150k 1.03
Celltrion Common Stock - Foreign 0.0 $155k 1.2k 125.70
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $154k 160k 0.96
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $154k 155k 0.99
Brookfield Asset Management Common Stock - Foreign 0.0 $154k 2.9k 52.38
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.03
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $154k 145k 1.06
TransDigm Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.02
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $154k 150k 1.02
Ajinomoto Common Stock - Foreign 0.0 $154k 7.3k 21.18
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $153k 155k 0.99
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $153k 175k 0.88
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $153k 138k 1.11
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $153k 190k 0.80
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $153k 155k 0.99
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $152k 150k 1.01
TransDigm Corporate Bond - Domestic (Principal) 0.0 $152k 145k 1.05
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $151k 150k 1.01
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $151k 145k 1.04
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $150k 150k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $150k 155k 0.97
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
SM Energy Corporate Bond - Domestic (Principal) 0.0 $150k 145k 1.03
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $149k 143k 1.04
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $149k 150k 0.99
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $149k 161k 0.92
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $149k 180k 0.82
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $149k 150k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $148k 200k 0.74
Poste Italiane SpA Common Stock - Foreign 0.0 $148k 5.9k 25.24
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $148k 155k 0.96
Thomson Reuters Corp Common Stock - Foreign 0.0 $148k 1.1k 131.98
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $148k 6.2k 23.77
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $148k 1.8k 81.03
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $148k 150k 0.98
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $147k 140k 1.05
Sun Hung Kai Properties Common Stock - Foreign 0.0 $147k 12k 12.17
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $146k 135k 1.08
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $146k 210k 0.70
Bausch plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $146k 140k 1.05
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $146k 140k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $145k 155k 0.94
Noble Finance II Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.04
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $144k 150k 0.96
Capcom Common Stock - Foreign 0.0 $144k 6.2k 23.30
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $144k 140k 1.03
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $144k 145k 0.99
Uniti Services Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $143k 210k 0.68
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $143k 150k 0.96
Cactus Common Stock - Domestic (WHD) 0.0 $143k 3.1k 45.68
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $143k 150k 0.95
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $143k 145k 0.98
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $143k 28k 5.07
VSTECS Holdings Common Stock - Foreign 0.0 $143k 142k 1.00
Cipher Compute Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Hana Financial Group Common Stock - Foreign 0.0 $143k 2.2k 65.32
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $142k 145k 0.98
Japan Post Holdings Common Stock - Foreign 0.0 $142k 14k 10.54
ION Platform Finance US Corporate Bond - Domestic (Principal) 0.0 $142k 150k 0.95
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $142k 143k 0.99
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $142k 135k 1.05
Samsung SDI Common Stock - Foreign 0.0 $141k 755.00 187.08
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $141k 140k 1.00
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $141k 155k 0.91
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $140k 135k 1.04
SM Energy Corporate Bond - Domestic (Principal) 0.0 $140k 135k 1.04
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $139k 180k 0.77
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.93
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $139k 16k 8.68
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $139k 135k 1.03
Davita Corporate Bond - Domestic (Principal) 0.0 $139k 150k 0.92
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
LG Chem Common Stock - Foreign 0.0 $138k 598.00 231.16
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $138k 150k 0.92
Asics Corp Common Stock - Foreign 0.0 $138k 5.8k 23.97
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.98
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $137k 135k 1.01
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $137k 125k 1.09
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $136k 130k 1.05
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $136k 3.7k 36.63
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $135k 135k 1.00
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $135k 125k 1.08
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $135k 135k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $135k 135k 1.00
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $135k 130k 1.04
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $134k 143k 0.94
Raven Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $134k 130k 1.03
STMicroelectronics NV Common Stock - Foreign 0.0 $134k 5.1k 26.41
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $134k 135k 0.99
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $134k 11k 11.95
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $133k 2.8k 47.81
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $133k 150k 0.89
Essity AB Common Stock - Foreign 0.0 $133k 4.6k 28.81
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $133k 150k 0.89
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $133k 125k 1.06
Aisin Corp Common Stock - Foreign 0.0 $132k 7.1k 18.68
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $132k 125k 1.06
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $132k 165k 0.80
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $131k 125k 1.05
Pye-Barker Fire & Safety Delayed Draw T/L Bank Loan (Principal) 0.0 $131k 130k 1.01
Kajima Corp Common Stock - Foreign 0.0 $131k 3.5k 37.25
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $131k 130k 1.01
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $131k 135k 0.97
Nomura Research Institute Common Stock - Foreign 0.0 $131k 3.4k 38.44
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $131k 125k 1.04
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $130k 12k 11.02
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Byd Common Stock - Foreign 0.0 $130k 11k 12.25
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $130k 125k 1.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $130k 135k 0.96
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $129k 140k 0.92
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $128k 130k 0.99
CTS Corp Common Stock - Domestic (CTS) 0.0 $128k 3.0k 42.87
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $128k 125k 1.02
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $128k 26k 4.99
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $126k 8.0k 15.67
US Acute Care Solutions Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $126k 130k 0.97
Kering Common Stock - Foreign 0.0 $126k 355.00 353.74
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $126k 120k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $125k 120k 1.04
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $125k 125k 1.00
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $125k 21k 5.95
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $124k 120k 1.04
Koninklijke KPN NV Common Stock - Foreign 0.0 $124k 27k 4.67
Gray Media Corporate Bond - Domestic (Principal) 0.0 $124k 115k 1.08
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $124k 130k 0.95
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $124k 130k 0.95
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $124k 125k 0.99
PetSmart LLC / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.03
Samsung Biologics Common Stock - Foreign 0.0 $123k 105.00 1175.08
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $123k 135k 0.91
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $123k 120k 1.03
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $123k 125k 0.98
Aecom Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $123k 140k 0.88
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $123k 120k 1.02
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $123k 125k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 185k 0.66
BlackLine Common Stock - Domestic (BL) 0.0 $123k 2.2k 55.29
Schindler Holding Common Stock - Foreign 0.0 $122k 324.00 377.73
Block Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Ryan Specialty Corporate Bond - Domestic (Principal) 0.0 $122k 120k 1.02
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $122k 115k 1.06
Elbit Systems Common Stock - Foreign 0.0 $122k 211.00 576.54
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $122k 115k 1.06
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Staples Corporate Bond - Domestic (Principal) 0.0 $121k 145k 0.83
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $121k 120k 1.01
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $121k 1.5k 81.10
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $121k 110k 1.10
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 115k 1.05
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $120k 115k 1.05
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $120k 130k 0.93
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $120k 125k 0.96
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $120k 125k 0.96
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
EG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $120k 110k 1.09
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $120k 120k 1.00
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $119k 2.1k 57.56
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $119k 120k 0.99
Cooper-Standard Automotive Corporate Bond - Domestic (Principal) 0.0 $119k 115k 1.03
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $119k 147k 0.81
Fortum Oyj Common Stock - Foreign 0.0 $119k 5.6k 21.36
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $119k 125k 0.95
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $118k 110k 1.07
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $118k 140k 0.84
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $117k 125k 0.94
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 110k 1.06
Betsson AB Common Stock - Foreign 0.0 $117k 7.3k 16.02
Sekisui House Common Stock - Foreign 0.0 $116k 5.2k 22.33
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $116k 5.2k 22.41
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $116k 110k 1.05
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $116k 753.00 153.36
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $116k 110k 1.05
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $115k 110k 1.05
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Epiroc AB Common Stock - Foreign 0.0 $115k 5.0k 22.80
Alfa Laval AB Common Stock - Foreign 0.0 $115k 2.3k 50.58
Eqt Ab Common Stock - Foreign 0.0 $115k 2.9k 39.52
Box Common Stock - Domestic (BOX) 0.0 $115k 3.8k 29.91
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Scentre Group REIT - Foreign 0.0 $115k 41k 2.80
Secom Common Stock - Foreign 0.0 $115k 3.2k 35.58
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 110k 1.04
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $115k 110k 1.04
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.04
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Bausch Health Americas Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Global Aircraft Leasing Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.03
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $114k 115k 0.99
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $114k 125k 0.91
Swedish Krona Cash - Foreign 0.0 $114k 1.0M 0.11
Banco BPM SpA Common Stock - Foreign 0.0 $113k 7.4k 15.30
Kioxia Holdings Corp Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.03
Obic Common Stock - Foreign 0.0 $113k 3.6k 31.42
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $113k 115k 0.98
Veritiv Operating Corporate Bond - Domestic (Principal) 0.0 $113k 105k 1.07
UFP Technologies Common Stock - Domestic (UFPT) 0.0 $113k 507.00 222.03
Opal Bidco SAS Corporate Bond - Foreign US$ (Principal) 0.0 $113k 110k 1.02
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $112k 110k 1.02
Belron UK Finance Corporate Bond - Foreign US$ (Principal) 0.0 $112k 110k 1.02
Computershare Common Stock - Foreign 0.0 $112k 4.9k 22.78
Bce Common Stock - Foreign 0.0 $112k 4.7k 23.87
Sinko Industries Common Stock - Foreign 0.0 $112k 12k 9.03
CLP Holdings Common Stock - Foreign 0.0 $112k 13k 8.94
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $111k 130k 0.86
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $111k 110k 1.00
Xero Common Stock - Foreign 0.0 $110k 1.4k 76.09
California Buyer Ltd / Atlantica Sustainable Infrastructure Corporate Bond - Foreign US$ (Principal) 0.0 $110k 110k 1.00
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Iqvia Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 105k 1.05
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $110k 120k 0.91
Inversion Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $109k 696.00 157.17
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Tegna Corporate Bond - Domestic (Principal) 0.0 $109k 110k 0.99
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $109k 100k 1.09
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
Osaka Gas Common Stock - Foreign 0.0 $108k 3.1k 34.67
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Obayashi Corp Common Stock - Foreign 0.0 $108k 5.2k 20.87
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Mitsui OSK Lines Common Stock - Foreign 0.0 $108k 3.6k 30.06
Alteogen Common Stock - Foreign 0.0 $107k 344.00 312.03
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $107k 125k 0.86
Hang Seng Bank Common Stock - Foreign 0.0 $107k 5.4k 19.72
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Star Parent Corporate Bond - Domestic (Principal) 0.0 $107k 100k 1.07
Kadant Common Stock - Domestic (KAI) 0.0 $107k 374.00 285.02
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $106k 110k 0.97
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $106k 110k 0.96
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Altice France Lux 3 / Altice Holdings 1 Corporate Bond - Foreign US$ (Principal) 0.0 $106k 115k 0.92
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $106k 100k 1.05
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.00
Endo Finance Holdings Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.05
Amentum Holdings Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.96
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.96
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $105k 105k 1.00
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Corporate Bond - Domestic (Princip.. 0.0 $105k 100k 1.05
Tronox Corporate Bond - Domestic (Principal) 0.0 $105k 150k 0.70
Xerox Corp Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Santos Common Stock - Foreign 0.0 $105k 26k 4.12
Aethon United BR LP / Aethon United Finance Corp Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
SM Energy Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $105k 100k 1.05
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $105k 110k 0.95
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.04
American Airlines Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.04
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Global Medical Response Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Davita Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Davita Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Origin Energy Common Stock - Foreign 0.0 $104k 14k 7.67
Repsol SA Common Stock - Foreign 0.0 $104k 5.5k 18.71
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.03
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.03
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
CACI International Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Vonovia Se Common Stock - Foreign 0.0 $103k 3.6k 28.84
Bell Telephone Co of Canada or Bell Canada Corporate Bond - Foreign US$ (Principal) 0.0 $103k 100k 1.03
Focus Financial Partners Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Versant Media Group Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Omv Common Stock - Foreign 0.0 $103k 1.8k 55.85
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $103k 3.1k 32.75
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Woori Financial Group Common Stock - Foreign 0.0 $103k 5.3k 19.44
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Standard Building Solutions Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Tower Semiconductor Common Stock - Foreign 0.0 $103k 878.00 117.13
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $103k 100k 1.03
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
NN Group NV Common Stock - Foreign 0.0 $103k 1.3k 77.26
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Block Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Great-West Lifeco Common Stock - Foreign 0.0 $103k 2.1k 49.32
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.02
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $102k 1.2k 88.14
Sunoco Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Commercial Metals Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
ABN AMRO Bank NV Common Stock - Foreign 0.0 $102k 2.9k 35.01
CSW Industrials Common Stock - Domestic (CSW) 0.0 $102k 348.00 293.53
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $102k 95k 1.08
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $102k 110k 0.93
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $102k 5.2k 19.43
Radware Common Stock - Foreign US$ (RDWR) 0.0 $102k 4.2k 24.09
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Israel Discount Bank Common Stock - Foreign 0.0 $102k 9.6k 10.62
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Nemetschek SE Common Stock - Foreign 0.0 $102k 931.00 109.01
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $101k 100k 1.01
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
CommScope Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $101k 100k 1.01
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $101k 105k 0.96
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $101k 110k 0.92
Solstice Advanced Materials Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Sunoco Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Magnum Ice Cream Co NV/The Common Stock - Foreign 0.0 $100k 6.3k 16.00
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $100k 4.6k 21.73
Suncorp Group Common Stock - Foreign 0.0 $100k 8.5k 11.78
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Kakao Corp Common Stock - Foreign 0.0 $100k 2.4k 41.72
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $100k 95k 1.05
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Banco de Sabadell SA Common Stock - Foreign 0.0 $100k 25k 3.95
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $99k 105k 0.95
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $99k 100k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $99k 100k 0.99
Tokyo Gas Common Stock - Foreign 0.0 $99k 2.5k 39.61
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Tegna Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $99k 105k 0.94
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $99k 3.1k 32.05
Insurance Australia Group Common Stock - Foreign 0.0 $99k 19k 5.33
WiseTech Global Common Stock - Foreign 0.0 $99k 2.2k 45.69
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.98
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
ArcelorMittal SA Common Stock - Foreign 0.0 $98k 2.1k 45.94
Halma Common Stock - Foreign 0.0 $98k 2.1k 47.63
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 95k 1.03
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.97
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $97k 110k 0.89
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $97k 1.9k 51.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
RR Donnelley & Sons Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
AES Corp/The Corporate Bond - Domestic (Principal) 0.0 $97k 95k 1.02
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Roche Holding Common Stock - Foreign 0.0 $97k 228.00 423.18
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $97k 100k 0.96
XPLR Infrastructure Operating Partners Corporate Bond - Domestic (Principal) 0.0 $96k 95k 1.02
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 160k 0.60
BPER Banca SPA Common Stock - Foreign 0.0 $96k 7.1k 13.63
HD Hyundai Electric Common Stock - Foreign 0.0 $96k 179.00 537.30
Krafton Common Stock - Foreign 0.0 $96k 562.00 170.77
Daiwa Securities Group Common Stock - Foreign 0.0 $96k 11k 8.75
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $96k 100k 0.96
Kirin Holdings Common Stock - Foreign 0.0 $96k 6.4k 14.99
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $96k 100k 0.96
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 90k 1.06
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $95k 90k 1.06
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
CommScope Corporate Bond - Domestic (Principal) 0.0 $95k 95k 1.00
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 100k 0.95
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $95k 100k 0.95
Evolution Mining Common Stock - Foreign 0.0 $95k 11k 8.46
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
California Resources Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.05
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Block Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Transocean International Corporate Bond - Foreign US$ (Principal) 0.0 $94k 90k 1.04
Hologic Corporate Bond - Domestic (Principal) 0.0 $94k 95k 0.99
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Gray Media Corporate Bond - Domestic (Principal) 0.0 $94k 125k 0.75
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Pro Medicus Common Stock - Foreign 0.0 $94k 635.00 147.40
James Hardie Industries Common Stock - Foreign 0.0 $94k 4.5k 20.61
Gray Media Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $94k 105k 0.89
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $93k 100k 0.93
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $93k 95k 0.98
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Bank of Ireland Group Common Stock - Foreign 0.0 $93k 4.8k 19.24
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.04
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $92k 90k 1.03
Badger Meter Common Stock - Domestic (BMI) 0.0 $92k 529.00 174.41
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $92k 95k 0.97
Galp Energia SGPS SA Common Stock - Foreign 0.0 $92k 5.4k 17.19
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $92k 85k 1.08
Mercer International Corporate Bond - Domestic (Principal) 0.0 $92k 145k 0.63
Entegris Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
CrossCountry Intermediate HoldCo Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
T&D Holdings Common Stock - Foreign 0.0 $92k 4.0k 23.08
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.02
Playtech Common Stock - Foreign 0.0 $92k 24k 3.81
SBI Holdings Common Stock - Foreign 0.0 $91k 4.2k 21.55
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
Coloplast A/S Common Stock - Foreign 0.0 $91k 1.1k 85.97
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $91k 90k 1.01
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $91k 90k 1.01
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $91k 125k 0.73
Samsung Life Insurance Common Stock - Foreign 0.0 $91k 831.00 109.40
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $91k 105k 0.86
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $91k 2.4k 38.24
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Certara Common Stock - Domestic (CERT) 0.0 $90k 10k 8.81
Samsung Fire & Marine Insurance Common Stock - Foreign 0.0 $90k 261.00 345.01
Sunoco Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.06
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.94
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.05
Motion Finco Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $90k 100k 0.90
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 85k 1.05
US Foods Corporate Bond - Domestic (Principal) 0.0 $90k 90k 0.99
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.05
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.93
Sigma Healthcare Common Stock - Foreign 0.0 $89k 45k 1.96
Cochlear Common Stock - Foreign 0.0 $89k 510.00 173.95
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $89k 85k 1.04
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $88k 90k 0.98
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $88k 80k 1.10
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $88k 80k 1.10
Iliad Holding SAS Corporate Bond - Foreign US$ (Principal) 0.0 $88k 85k 1.03
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $87k 90k 0.97
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
Rithm Capital Corp Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $87k 85k 1.02
PacifiCorp Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Japan Exchange Group Common Stock - Foreign 0.0 $87k 8.1k 10.70
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.02
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $86k 75k 1.15
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.08
Team Health Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.96
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.07
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $86k 80k 1.07
CommScope Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Corporate Bond - Domest.. 0.0 $86k 85k 1.01
Moncler SpA Common Stock - Foreign 0.0 $86k 1.3k 64.54
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $86k 85k 1.01
WBI Operating Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $85k 95k 0.90
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $85k 80k 1.07
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $85k 75k 1.13
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $85k 85k 1.00
United Parks & Resorts Common Stock - Domestic (PRKS) 0.0 $85k 2.3k 36.30
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $85k 85k 1.00
Mowi ASA Common Stock - Foreign 0.0 $85k 3.5k 24.13
LG Energy Solution Common Stock - Foreign 0.0 $85k 331.00 255.80
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $85k 3.6k 23.81
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $84k 45k 1.86
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.99
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $84k 1.2k 69.84
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.05
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $84k 85k 0.99
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $84k 95k 0.88
Q2 Holdings Common Stock - Domestic (QTWO) 0.0 $84k 1.2k 72.16
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $84k 80k 1.04
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $84k 80k 1.04
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $84k 85k 0.98
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $84k 80k 1.04
Wayfair Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $83k 90k 0.93
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.11
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.98
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
PRA Group Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $83k 80k 1.04
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $83k 85k 0.98
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $83k 54k 1.54
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $83k 85k 0.97
Altice France SA Corporate Bond - Foreign US$ (Principal) 0.0 $83k 85k 0.97
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $83k 80k 1.03
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 90k 0.92
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $83k 75k 1.10
Park River Holdings Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.03
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $82k 80k 1.03
Rocket Software Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Korea Z Common Stock - Foreign 0.0 $82k 90.00 913.54
WD-40 Common Stock - Domestic (WDFC) 0.0 $82k 417.00 196.90
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.03
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $82k 85k 0.96
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $82k 1.3k 61.69
Gray Media Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Hanwha Ocean Common Stock - Foreign 0.0 $82k 1.0k 78.86
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.02
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 80k 1.02
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $81k 85k 0.95
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Harvest Midstream I Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $81k 909.00 89.13
UWM Holdings Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $81k 75k 1.08
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Brandywine Operating Partnership Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 85k 0.95
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $81k 75k 1.08
Nova Common Stock - Foreign 0.0 $81k 241.00 334.77
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $80k 3.1k 26.09
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $80k 80k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
Forvia SE Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.07
Chobani Holdco II Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Wayfair Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.07
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 1.00
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $80k 2.5k 31.89
Nissan Motor Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.94
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $80k 75k 1.06
StoneX Group Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $80k 75k 1.06
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $80k 85k 0.94
Blue Racer Midstream LLC / Blue Racer Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $79k 75k 1.06
Acadia Healthcare Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 100k 0.79
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.06
Sunoco Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.06
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.99
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Arcosa Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Xpo Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $79k 85k 0.93
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
US Foods Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $79k 80k 0.98
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Singapore Technologies Engineering Common Stock - Foreign 0.0 $79k 12k 6.55
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $79k 75k 1.05
Azorra Finance Corporate Bond - Foreign US$ (Principal) 0.0 $79k 75k 1.05
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $79k 80k 0.98
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.05
Wrangler Holdco Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.05
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Edison International Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Osaic Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $78k 85k 0.92
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Talos Production Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings Corporate Bond - Domestic (Princ.. 0.0 $78k 75k 1.04
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Ryohin Keikaku Common Stock - Foreign 0.0 $78k 4.4k 17.76
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
CVS Health Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Axon Enterprise Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
HA Sustainable Infrastructure Capital Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Talos Production Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Futu Holdings Common Stock - Foreign US$ (FUTU) 0.0 $78k 474.00 164.21
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
TransDigm Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Vail Resorts Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Teva Pharmaceutical Finance Netherlands IV BV Corporate Bond - Foreign US$ (Principal) 0.0 $78k 75k 1.04
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Edison International Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Qnity Electronics Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Sunoco Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.97
Stonex Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.04
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
CK Asset Holdings Common Stock - Foreign 0.0 $78k 15k 5.05
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $78k 75k 1.03
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
US Foods Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Alumina Pty Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Rocket Cos Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.97
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $77k 1.8k 42.96
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $77k 75k 1.03
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Methanex US Operations Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Wayfair Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Howard Midstream Energy Partners Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Snap Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
KT&G Corp Common Stock - Foreign 0.0 $77k 781.00 98.64
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 210k 0.37
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Genmab A/s/genmab Finance Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.03
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $77k 75k 1.03
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.03
Clarios Global LP / Clarios US Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $77k 75k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Miter Brands Acquisition Holdco Inc / MIWD Borrower Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.02
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $77k 75k 1.02
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
American Airlines Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Delek Logistics Partners LP / Delek Logistics Finance Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $77k 75k 1.02
Kodiak Gas Services Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $77k 75k 1.02
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $77k 80k 0.96
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $77k 75k 1.02
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Hong Kong & China Gas Common Stock - Foreign 0.0 $76k 85k 0.90
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.95
Rakuten Group Common Stock - Foreign 0.0 $76k 12k 6.41
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.02
CrossCountry Intermediate HoldCo Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.02
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
FTAI Aviation Investors Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $76k 3.8k 20.19
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Chord Energy Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
TopBuild Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $76k 75k 1.01
Getty Images Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Century Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Alpha Generation Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Millrose Properties Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $76k 703.00 107.53
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
SM Energy Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $76k 75k 1.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $76k 75k 1.01
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.01
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
FirstCash Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
National Mentor Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $75k 75k 1.00
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $75k 7.1k 10.64
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $75k 43k 1.77
HUB International Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
American National Group Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Galderma Group Common Stock - Foreign 0.0 $75k 367.00 204.64
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $75k 75k 1.00
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Brightstar Lottery Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic (Pr.. 0.0 $75k 75k 1.00
EUSHI Finance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
EW Scripps Co/The Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Fortescue Treasury Pty Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Fibercop SpA Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
TransDigm Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Somnigroup International Corporate Bond - Domestic (Principal) 0.0 $75k 80k 0.93
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 1.00
ION Platform Finance US Inc / ION Platform Finance SARL Corporate Bond - Domestic (Principal) 0.0 $75k 75k 1.00
Terex Corp Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Sanrio Common Stock - Foreign 0.0 $75k 2.4k 31.39
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $75k 75k 0.99
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $75k 108k 0.69
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $75k 75k 0.99
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
FirstCash Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $75k 75k 0.99
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA Corporate Bond - Foreign US$ (Princi.. 0.0 $74k 80k 0.93
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
WBI Operating Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Phoenix Financial Common Stock - Foreign 0.0 $74k 1.8k 41.39
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $74k 75k 0.99
Raiffeisen Bank International Common Stock - Foreign 0.0 $74k 1.6k 45.01
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
Teleflex Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.99
PetroChina Common Stock - Foreign 0.0 $74k 69k 1.08
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Jane Street Group / JSG Finance Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
SM Energy Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Alcoa Nederland Holding BV Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
VF Corp Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.98
Virgin Media Vendor Financing Notes IV DAC Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $74k 75k 0.98
Group 1 Automotive Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $73k 85k 0.86
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.98
Travel plus Leisure Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 125k 0.59
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.98
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $73k 75k 0.97
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 100k 0.73
Hyundai Rotem Common Stock - Foreign 0.0 $73k 560.00 130.44
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Primo Water Holdings Inc / Triton Water Holdings Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
MIWD Holdco II LLC / MIWD Finance Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Unity Software Common Stock - Domestic (U) 0.0 $73k 1.6k 44.17
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $73k 72k 1.01
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Twilio Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $73k 75k 0.97
Whirlpool Corp Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Discovery Communications Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $73k 75k 0.97
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $72k 81k 0.89
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $72k 75k 0.96
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Domestic (P.. 0.0 $72k 75k 0.96
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.03
Axalta Coating Systems Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Verbund Common Stock - Foreign 0.0 $72k 987.00 72.86
Huntsman International Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Telenor ASA Common Stock - Foreign 0.0 $72k 4.9k 14.55
Western Digital Corp Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
Cellebrite DI Common Stock - Foreign US$ (CLBT) 0.0 $72k 4.0k 18.03
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.96
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $72k 70k 1.02
Marriott Ownership Resorts Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.95
Tapestry Corporate Bond - Domestic (Principal) 0.0 $72k 70k 1.02
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $72k 75k 0.95
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
WillScot Holdings Corp Common Stock - Domestic (WSC) 0.0 $71k 3.8k 18.83
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $71k 74k 0.96
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Century Communities Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Viasat Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $71k 70k 1.02
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Nissan Motor Acceptance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.95
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $71k 72k 0.99
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Altria Group Corporate Bond - Domestic (Principal) 0.0 $71k 68k 1.04
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $71k 2.0k 34.80
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $71k 75k 0.94
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.04
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $70k 91k 0.77
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Altria Group Corporate Bond - Domestic (Principal) 0.0 $70k 91k 0.77
Getty Images Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Dentsply Sirona Corporate Bond - Domestic (Principal) 0.0 $70k 76k 0.92
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $70k 70k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $70k 75k 0.94
Cogent Communications Group LLC / Cogent Finance Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.94
Cardinal Health Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Altria Group Corporate Bond - Domestic (Principal) 0.0 $70k 68k 1.03
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Corporate Bond - Domestic (Pri.. 0.0 $70k 75k 0.93
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.02
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 71k 0.99
Power Integrations Common Stock - Domestic (POWI) 0.0 $70k 2.0k 35.54
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 70k 1.00
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Biogen Corporate Bond - Domestic (Principal) 0.0 $70k 76k 0.92
Aptiv Swiss Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $70k 91k 0.77
Expand Energy Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.01
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 69k 1.01
Jumbo Interactive Common Stock - Foreign 0.0 $70k 9.1k 7.68
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $70k 75k 0.93
HF Sinclair Corp Corporate Bond - Domestic (Principal) 0.0 $70k 67k 1.04
Viatris Corporate Bond - Domestic (Principal) 0.0 $70k 91k 0.77
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
ZoomInfo Technologies LLC/ZoomInfo Finance Corp Corporate Bond - Domestic (Principal) 0.0 $70k 74k 0.94
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $70k 67k 1.04
Gray Media Corporate Bond - Domestic (Principal) 0.0 $70k 90k 0.77
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $70k 80k 0.87
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $70k 75k 0.93
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $69k 68k 1.02
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Atlassian Corp Corporate Bond - Domestic (Principal) 0.0 $69k 67k 1.03
Celestica Common Stock - Foreign 0.0 $69k 234.00 296.20
Magnera Corp Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $69k 72k 0.96
PVH Corp Corporate Bond - Domestic (Principal) 0.0 $69k 68k 1.02
Qorvo Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.99
Scripps Escrow II Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $69k 80k 0.86
Hasbro Corporate Bond - Domestic (Principal) 0.0 $69k 65k 1.06
Ovintiv Corporate Bond - Domestic (Principal) 0.0 $69k 65k 1.06
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $69k 67k 1.03
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $69k 64k 1.07
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Advance Auto Parts Corporate Bond - Domestic (Principal) 0.0 $69k 75k 0.92
Snam SpA Common Stock - Foreign 0.0 $69k 10k 6.65
Hca Corporate Bond - Domestic (Principal) 0.0 $69k 76k 0.90
Constellation Brands Corporate Bond - Domestic (Principal) 0.0 $69k 82k 0.84
Hca Corporate Bond - Domestic (Principal) 0.0 $69k 70k 0.98
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $69k 332.00 206.27
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $68k 104k 0.66
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $68k 64k 1.07
Ford Motor Corporate Bond - Domestic (Principal) 0.0 $68k 82k 0.83
Isuzu Motors Common Stock - Foreign 0.0 $68k 4.4k 15.57
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Royalty Pharma Corporate Bond - Foreign US$ (Principal) 0.0 $68k 69k 0.99
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
Hca Corporate Bond - Domestic (Principal) 0.0 $68k 72k 0.94
Eisai Common Stock - Foreign 0.0 $68k 2.3k 29.75
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.91
VF Corp Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
HP Corporate Bond - Domestic (Principal) 0.0 $68k 64k 1.06
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $68k 75k 0.90
Mylan Corporate Bond - Domestic (Principal) 0.0 $67k 83k 0.81
LyondellBasell Industries NV Corporate Bond - Foreign US$ (Principal) 0.0 $67k 89k 0.76
Euronext NV Common Stock - Foreign 0.0 $67k 448.00 150.43
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $67k 72k 0.94
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.04
Altria Group Corporate Bond - Domestic (Principal) 0.0 $67k 84k 0.80
Fox Corp Corporate Bond - Domestic (Principal) 0.0 $67k 70k 0.96
Biogen Corporate Bond - Domestic (Principal) 0.0 $67k 64k 1.05
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
Phillips 66 Corporate Bond - Domestic (Principal) 0.0 $67k 77k 0.87
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $67k 78k 0.86
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $67k 70k 0.95
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $67k 75k 0.89
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $67k 612.00 109.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $67k 110k 0.61
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $67k 66k 1.01
United Airlines 2024-1 Class AA Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $67k 65k 1.03
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $66k 75k 0.89
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $66k 70k 0.94
Shimano Common Stock - Foreign 0.0 $66k 626.00 105.56
Diamondback Energy Corporate Bond - Domestic (Principal) 0.0 $66k 70k 0.94
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $66k 75k 0.88
Occidental Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $66k 69k 0.96
Viatris Corporate Bond - Domestic (Principal) 0.0 $66k 99k 0.67
Kohl's Corp Corporate Bond - Domestic (Principal) 0.0 $66k 75k 0.88
Orkla ASA Common Stock - Foreign 0.0 $66k 5.9k 11.16
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $66k 71k 0.93
Utah Acquisition Sub Corporate Bond - Domestic (Principal) 0.0 $66k 80k 0.82
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $65k 75k 0.87
REA Group Common Stock - Foreign 0.0 $65k 530.00 122.38
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $65k 75k 0.86
Hacksaw AB Common Stock - Foreign 0.0 $65k 9.4k 6.88
Hewlett Packard Enterprise Corporate Bond - Domestic (Principal) 0.0 $65k 63k 1.03
Conagra Brands Corporate Bond - Domestic (Principal) 0.0 $65k 72k 0.90
Duravant 11/25 Bank Loan (Principal) 0.0 $64k 64k 1.01
Skyworks Solutions Corporate Bond - Domestic (Principal) 0.0 $64k 71k 0.91
National Bank of Greece SA Common Stock - Foreign 0.0 $64k 4.2k 15.28
DXC Technology Corporate Bond - Domestic (Principal) 0.0 $64k 68k 0.94
Auckland International Airport Common Stock - Foreign 0.0 $64k 13k 4.80
Central Parent Inc / CDK Global Corporate Bond - Domestic (Principal) 0.0 $64k 75k 0.85
Mitsubishi HC Capital Common Stock - Foreign 0.0 $64k 7.6k 8.37
Sage Group PLC/The Common Stock - Foreign 0.0 $63k 4.3k 14.57
Leggett & Platt Corporate Bond - Domestic (Principal) 0.0 $63k 64k 0.99
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $63k 90k 0.70
Spy 06/30/2026 370.71 P Flex Option Put Option (Principal) 0.0 $63k 551.00 114.06
Accor SA Common Stock - Foreign 0.0 $63k 1.1k 56.67
Ageas SA Common Stock - Foreign 0.0 $63k 889.00 70.28
Epiroc AB Common Stock - Foreign 0.0 $62k 3.1k 20.28
Viper Energy Partners Corporate Bond - Domestic (Principal) 0.0 $61k 60k 1.02
International Games System Common Stock - Foreign 0.0 $61k 2.7k 22.95
Metso Oyj Common Stock - Foreign 0.0 $61k 3.5k 17.60
Aker Bp Asa Common Stock - Foreign 0.0 $61k 2.4k 25.49
Arrow Electronics Corporate Bond - Domestic (Principal) 0.0 $61k 58k 1.04
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.01
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $60k 60k 1.00
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 91k 0.66
Warnermedia Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 85k 0.70
BAWAG Group Common Stock - Foreign 0.0 $60k 394.00 151.60
Nitori Holdings Common Stock - Foreign 0.0 $60k 3.4k 17.51
Hca Corporate Bond - Domestic (Principal) 0.0 $60k 60k 0.99
FMC Corp Corporate Bond - Domestic (Principal) 0.0 $59k 75k 0.79
Akzo Nobel NV Common Stock - Foreign 0.0 $59k 847.00 69.57
Schindler Holding Common Stock - Foreign 0.0 $58k 164.00 355.38
Bureau Veritas SA Common Stock - Foreign 0.0 $58k 1.8k 31.94
Cae Common Stock - Foreign 0.0 $58k 1.9k 30.45
Beiersdorf Common Stock - Foreign 0.0 $58k 523.00 110.09
United Airlines 2023-1 Class A Pass Through Trust Corporate Bond - Domestic (Principal) 0.0 $58k 55k 1.04
Jackson Financial Common Stock - Domestic (JXN) 0.0 $57k 538.00 106.65
Singapore Airlines Common Stock - Foreign 0.0 $56k 11k 4.98
Kambi Group Common Stock - Foreign 0.0 $56k 3.8k 14.75
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.02
Nippon Paint Holdings Common Stock - Foreign 0.0 $56k 8.4k 6.69
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $56k 55k 1.01
ASR Nederland NV Common Stock - Foreign 0.0 $56k 779.00 71.24
Industrivarden AB Common Stock - Foreign 0.0 $55k 1.2k 45.08
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $55k 55k 1.00
CD Projekt SA Common Stock - Foreign 0.0 $55k 818.00 67.03
Nice Common Stock - Foreign 0.0 $54k 485.00 112.14
Symrise Common Stock - Foreign 0.0 $54k 669.00 80.95
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $54k 366.00 147.56
BT Group Common Stock - Foreign 0.0 $54k 22k 2.48
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $53k 50k 1.07
Aegon Common Stock - Foreign 0.0 $53k 6.8k 7.80
Wistron Corp Common Stock - Foreign 0.0 $53k 11k 4.79
GEO Group Inc/The Corporate Bond - Domestic (Principal) 0.0 $53k 50k 1.05
Genmab A/s/genmab Finance Corporate Bond - Foreign US$ (Principal) 0.0 $53k 50k 1.05
Yara International ASA Common Stock - Foreign 0.0 $53k 1.3k 41.07
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.04
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $52k 50k 1.04
Bankinter SA Common Stock - Foreign 0.0 $52k 3.1k 16.64
Smiths Group Common Stock - Foreign 0.0 $52k 1.6k 31.64
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.03
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $51k 50k 1.03
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $51k 50k 1.03
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $51k 493.00 103.89
Square Enix Holdings Common Stock - Foreign 0.0 $51k 2.8k 18.24
RB Global Holdings Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Venture Global Plaquemines LNG Corporate Bond - Domestic (Principal) 0.0 $51k 50k 1.02
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $51k 50k 1.02
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $51k 280.00 181.25
XD Common Stock - Foreign 0.0 $51k 6.1k 8.33
JFrog Common Stock - Foreign US$ (FROG) 0.0 $51k 808.00 62.46
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 1.01
CommScope Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
AG Issuer Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Alstom SA Common Stock - Foreign 0.0 $50k 1.7k 29.58
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Sunoco Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
China Ruyi Holdings Common Stock - Foreign 0.0 $50k 178k 0.28
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 1.00
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $50k 50k 1.00
Infratil Common Stock - Foreign 0.0 $50k 7.8k 6.38
KION Group Common Stock - Foreign 0.0 $50k 620.00 80.19
Evoke Common Stock - Foreign 0.0 $50k 166k 0.30
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $50k 1.7k 29.80
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $50k 50k 0.99
Eurobank SA Common Stock - Foreign 0.0 $50k 12k 4.03
Hapag-Lloyd Common Stock - Foreign 0.0 $49k 357.00 138.11
Wilmar International Common Stock - Foreign 0.0 $49k 21k 2.40
GEA Group Common Stock - Foreign 0.0 $49k 725.00 67.93
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $49k 80k 0.61
Qiagen Nv Common Stock - Foreign 0.0 $49k 1.1k 45.66
Cloudflare Common Stock - Domestic (NET) 0.0 $49k 248.00 197.15
MTR Corp Common Stock - Foreign 0.0 $49k 13k 3.83
AppLovin Corp Corporate Bond - Domestic (Principal) 0.0 $49k 49k 0.99
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $48k 22k 2.23
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $48k 21.00 2303.48
Volvo AB Common Stock - Foreign 0.0 $48k 1.5k 32.19
NCSoft Corp Common Stock - Foreign 0.0 $48k 345.00 139.88
Evonik Industries Common Stock - Foreign 0.0 $48k 3.0k 15.70
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $48k 45k 1.06
Seagate Data Storage Technology Pte Corporate Bond - Foreign US$ (Principal) 0.0 $48k 45k 1.06
Industrivarden AB Common Stock - Foreign 0.0 $48k 1.1k 45.12
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $48k 45k 1.05
Encore Capital Group Corporate Bond - Domestic (Principal) 0.0 $48k 45k 1.06
Ati Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.05
Modern Times Group MTG AB Common Stock - Foreign 0.0 $47k 3.8k 12.44
Neste Oyj Common Stock - Foreign 0.0 $47k 2.1k 22.81
Xpo Corporate Bond - Domestic (Principal) 0.0 $47k 45k 1.04
South Bow Canadian Infrastructure Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $47k 45k 1.04
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $47k 264.00 177.02
Meritz Financial Group Common Stock - Foreign 0.0 $47k 592.00 78.51
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.03
Volkswagen Common Stock - Foreign 0.0 $46k 376.00 123.51
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $46k 857.00 53.61
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $46k 1.9k 24.17
Better Collective A/S Common Stock - Foreign 0.0 $46k 3.7k 12.44
Embracer Group AB Common Stock - Foreign 0.0 $46k 7.0k 6.58
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $46k 45k 1.02
Amer Sports Common Stock - Foreign US$ (AS) 0.0 $46k 1.2k 37.35
Next Common Stock - Foreign 0.0 $45k 246.00 184.40
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $45k 45k 1.00
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $45k 45k 1.00
Koei Tecmo Holdings Common Stock - Foreign 0.0 $45k 3.7k 12.16
Viasat Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
VOC Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $45k 45k 1.00
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $45k 45k 1.00
Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp Corporate Bond - Dome.. 0.0 $45k 45k 1.00
Israeli New Shekel Cash - Foreign 0.0 $45k 143k 0.31
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $45k 1.5k 29.96
Rexel SA Common Stock - Foreign 0.0 $44k 1.1k 39.47
Alpha Bank SA Common Stock - Foreign 0.0 $44k 11k 4.21
Geberit Common Stock - Foreign 0.0 $44k 56.00 782.21
Piraeus Bank SA Common Stock - Foreign 0.0 $44k 5.4k 7.98
SCREEN Holdings Common Stock - Foreign 0.0 $43k 444.00 97.28
Sands China Common Stock - Foreign 0.0 $43k 17k 2.52
Spie Sa Common Stock - Foreign 0.0 $42k 731.00 57.89
Kraft Heinz Foods Corporate Bond - Domestic (Principal) 0.0 $42k 51k 0.83
Ecopro BM Common Stock - Foreign 0.0 $42k 414.00 101.77
Heineken Holding NV Common Stock - Foreign 0.0 $42k 573.00 73.33
Eurofins Scientific SE Common Stock - Foreign 0.0 $42k 573.00 73.33
Klepierre SA REIT - Foreign 0.0 $41k 1.0k 39.65
Enova International Common Stock - Domestic (ENVA) 0.0 $41k 260.00 157.20
Talanx Common Stock - Foreign 0.0 $41k 305.00 133.74
Kawasaki Heavy Industries Common Stock - Foreign 0.0 $41k 614.00 66.27
Hyundai Motor Preferred Stock - Foreign 0.0 $41k 275.00 147.51
Vend Marketplaces ASA Common Stock - Foreign 0.0 $41k 1.5k 27.78
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $40k 40k 1.00
International Container Terminal Services Common Stock - Foreign 0.0 $40k 4.1k 9.64
Orion Oyj Common Stock - Foreign 0.0 $39k 527.00 74.80
SK Innovation Common Stock - Foreign 0.0 $39k 557.00 70.25
Ebara Corp Common Stock - Foreign 0.0 $39k 1.7k 23.52
Renault SA Common Stock - Foreign 0.0 $39k 938.00 41.63
Toray Industries Common Stock - Foreign 0.0 $39k 5.9k 6.51
Henderson Land Development Common Stock - Foreign 0.0 $38k 11k 3.62
Rank Group Common Stock - Foreign 0.0 $38k 28k 1.34
Knorr-Bremse Common Stock - Foreign 0.0 $37k 333.00 111.82
Exor Nv Common Stock - Foreign 0.0 $37k 436.00 85.14
Stora Enso Oyj Common Stock - Foreign 0.0 $37k 2.9k 12.58
Argo Graphics Common Stock - Foreign 0.0 $37k 3.6k 10.34
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $37k 483.00 76.39
Redeia Corp SA Common Stock - Foreign 0.0 $37k 2.1k 17.83
Transocean Titan Financing Corporate Bond - Foreign US$ (Principal) 0.0 $37k 36k 1.02
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $36k 35k 1.04
POSCO Future M Common Stock - Foreign 0.0 $36k 280.00 129.81
Brenntag SE Common Stock - Foreign 0.0 $36k 619.00 58.24
Scout24 SE Common Stock - Foreign 0.0 $36k 354.00 100.83
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $35k 35k 1.00
Daifuku Common Stock - Foreign 0.0 $35k 1.1k 31.44
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $35k 388.00 89.26
Italgas SpA Common Stock - Foreign 0.0 $35k 3.1k 11.18
Nissan Motor Common Stock - Foreign 0.0 $35k 14k 2.49
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $35k 140.00 246.79
Mexican Peso Cash - Foreign 0.0 $34k 616k 0.06
Harel Insurance Investments & Financial Services Common Stock - Foreign 0.0 $34k 874.00 39.03
Dai Nippon Printing Common Stock - Foreign 0.0 $34k 2.0k 17.20
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $34k 852.00 39.31
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $33k 55k 0.60
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $33k 5.7k 5.84
Meridian Energy Common Stock - Foreign 0.0 $33k 10k 3.22
ICL Group Common Stock - Foreign 0.0 $33k 5.7k 5.75
Azrieli Group Common Stock - Foreign 0.0 $33k 287.00 113.20
Andritz Common Stock - Foreign 0.0 $32k 413.00 78.43
TOPPAN Holdings Common Stock - Foreign 0.0 $32k 1.1k 29.76
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $32k 409.00 78.66
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $32k 573.00 55.56
Elisa Oyj Common Stock - Foreign 0.0 $31k 705.00 44.35
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $31k 545.00 57.04
Hochtief Common Stock - Foreign 0.0 $30k 76.00 396.04
Kesko Oyj Common Stock - Foreign 0.0 $30k 1.3k 22.62
Delivery Hero SE Common Stock - Foreign 0.0 $30k 1.1k 26.70
Suntory Beverage & Food Common Stock - Foreign 0.0 $30k 994.00 30.18
Kyowa Kirin Common Stock - Foreign 0.0 $30k 1.9k 16.13
Deutsche Lufthansa Common Stock - Foreign 0.0 $30k 3.0k 9.88
Scor Se Common Stock - Foreign 0.0 $30k 873.00 33.78
Verisure Common Stock - Foreign 0.0 $29k 1.8k 16.45
JDE Peet's NV Common Stock - Foreign 0.0 $29k 781.00 37.44
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $29k 107.00 272.64
Bread Financial Holdings Common Stock - Domestic (BFH) 0.0 $29k 387.00 74.03
Dassault Aviation SA Common Stock - Foreign 0.0 $29k 89.00 321.76
BioMerieux Common Stock - Foreign 0.0 $29k 220.00 129.62
Sekisui Chemical Common Stock - Foreign 0.0 $29k 1.7k 16.82
Elia Group SA Common Stock - Foreign 0.0 $29k 221.00 128.92
Syensqo SA Common Stock - Foreign 0.0 $28k 353.00 80.57
Getlink SE Common Stock - Foreign 0.0 $28k 1.5k 18.49
LEG Immobilien SE Common Stock - Foreign 0.0 $28k 381.00 73.15
Merlin Properties Socimi SA REIT - Foreign 0.0 $28k 1.9k 14.61
Zijin Gold International Common Stock - Foreign 0.0 $28k 1.5k 18.76
Investment AB Latour Common Stock - Foreign 0.0 $27k 1.1k 24.48
Samsung Episholdings Common Stock - Foreign 0.0 $27k 52.00 517.17
Edenred SE Common Stock - Foreign 0.0 $27k 1.2k 22.22
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $27k 289.00 92.25
Imcd Nv Common Stock - Foreign 0.0 $27k 293.00 90.89
Acciona SA Common Stock - Foreign 0.0 $26k 121.00 218.47
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $26k 4.7k 5.55
Hensoldt Common Stock - Foreign 0.0 $26k 303.00 86.26
NMI Holdings Common Stock - Domestic (NMIH) 0.0 $26k 634.00 40.79
Aeroports de Paris SA Common Stock - Foreign 0.0 $26k 196.00 130.92
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $26k 27k 0.95
ZTO Express Cayman Common Stock - Foreign 0.0 $25k 1.2k 20.85
Sabre Financial Borrower Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.01
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.01
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $25k 25k 1.00
Ipsen SA Common Stock - Foreign 0.0 $25k 176.00 139.85
Banca Mediolanum SpA Common Stock - Foreign 0.0 $25k 1.1k 22.88
RENK Group Common Stock - Foreign 0.0 $24k 388.00 63.01
Gecina SA REIT - Foreign 0.0 $24k 257.00 95.07
Melisron Common Stock - Foreign 0.0 $24k 188.00 129.78
PointsBet Holdings Common Stock - Foreign 0.0 $24k 40k 0.61
Amundi SA Common Stock - Foreign 0.0 $24k 293.00 82.97
ADNOC Logistics & Services Common Stock - Foreign 0.0 $24k 15k 1.61
Ayvens SA Common Stock - Foreign 0.0 $24k 1.8k 13.44
Hyundai Motor Preferred Stock - Foreign 0.0 $24k 168.00 143.00
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $24k 113.00 212.41
Camtek Ltd/Israel Common Stock - Foreign 0.0 $24k 223.00 107.55
Var Energi ASA Common Stock - Foreign 0.0 $24k 7.2k 3.27
Valmet Oyj Common Stock - Foreign 0.0 $24k 711.00 33.29
Mapfre SA Common Stock - Foreign 0.0 $23k 4.6k 5.03
Yaskawa Electric Corp Common Stock - Foreign 0.0 $23k 760.00 30.34
Sofina SA Common Stock - Foreign 0.0 $22k 77.00 290.27
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $22k 30k 0.73
EDP Renovaveis SA Common Stock - Foreign 0.0 $22k 1.6k 14.15
Informa Common Stock - Foreign 0.0 $22k 1.9k 11.91
J&T Global Express Common Stock - Foreign 0.0 $22k 16k 1.34
Strabag SE Common Stock - Foreign 0.0 $22k 227.00 95.19
A2A SpA Common Stock - Foreign 0.0 $21k 7.9k 2.71
Bechtle Common Stock - Foreign 0.0 $21k 413.00 51.33
Japanese Yen Cash - Foreign 0.0 $21k 3.3M 0.01
Sodexo SA Common Stock - Foreign 0.0 $21k 409.00 51.36
Interpump Group SpA Common Stock - Foreign 0.0 $21k 381.00 54.98
Menora Mivtachim Holdings Common Stock - Foreign 0.0 $21k 167.00 125.42
Randstad NV Common Stock - Foreign 0.0 $21k 544.00 38.04
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $21k 1.9k 10.73
Mercury Nz Common Stock - Foreign 0.0 $20k 5.4k 3.73
Christian Dior SE Common Stock - Foreign 0.0 $20k 29.00 699.83
Rational Common Stock - Foreign 0.0 $20k 26.00 777.38
Public Power Corp SA Common Stock - Foreign 0.0 $20k 929.00 21.39
Logitech International SA Common Stock - Foreign 0.0 $20k 193.00 102.94
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $20k 171.00 115.66
CAR Group Common Stock - Foreign 0.0 $20k 962.00 20.53
Teleperformance SE Common Stock - Foreign 0.0 $20k 271.00 72.68
Bollore SE Common Stock - Foreign 0.0 $20k 3.5k 5.63
Hyundai Glovis Common Stock - Foreign 0.0 $19k 152.00 125.37
D'ieteren Group Common Stock - Foreign 0.0 $19k 103.00 180.86
Jumbo Sa Common Stock - Foreign 0.0 $19k 566.00 32.79
Hera SpA Common Stock - Foreign 0.0 $19k 3.9k 4.72
Lotus Bakeries NV Common Stock - Foreign 0.0 $19k 2.00 9225.50
Davide Campari-Milano NV Common Stock - Foreign 0.0 $18k 2.8k 6.51
Champion Homes Common Stock - Domestic (SKY) 0.0 $18k 215.00 84.50
Grifols SA Common Stock - Foreign 0.0 $18k 1.4k 12.57
Covivio SA/France REIT - Foreign 0.0 $18k 271.00 66.58
VAT Group Common Stock - Foreign 0.0 $18k 37.00 487.19
Symbotic Common Stock - Domestic (SYM) 0.0 $18k 301.00 59.50
CVC Capital Partners Common Stock - Foreign 0.0 $18k 1.1k 16.81
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $18k 20k 0.89
Tfi International Common Stock - Foreign 0.0 $18k 171.00 103.50
Arkema SA Common Stock - Foreign 0.0 $18k 287.00 61.29
Core Natural Resources Common Stock - Domestic (CNR) 0.0 $17k 191.00 88.51
Bank of Cyprus Holdings Common Stock - Foreign 0.0 $17k 1.8k 9.33
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $17k 111.00 150.07
China Merchants Port Holdings Common Stock - Foreign 0.0 $17k 8.5k 1.95
BICO Group AB Common Stock - Foreign 0.0 $17k 7.2k 2.28
InPost SA Common Stock - Foreign 0.0 $16k 1.3k 12.30
Fdj United Common Stock - Foreign 0.0 $16k 564.00 27.76
Reply SpA Common Stock - Foreign 0.0 $15k 113.00 134.80
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $15k 183.00 82.21
Fuchs Se Preferred Stock - Foreign 0.0 $15k 330.00 44.82
Installed Building Products Common Stock - Domestic (IBP) 0.0 $14k 55.00 259.38
Cavco Industries Common Stock - Domestic (CVCO) 0.0 $14k 24.00 590.75
Aumovio SE Common Stock - Foreign 0.0 $14k 273.00 50.46
CTP NV Common Stock - Foreign 0.0 $14k 651.00 20.97
Sonova Holding Common Stock - Foreign 0.0 $13k 51.00 261.45
AUO Corp Common Stock - Foreign 0.0 $13k 33k 0.39
Pirelli & C SpA Common Stock - Foreign 0.0 $13k 1.9k 6.88
Nexi SpA Common Stock - Foreign 0.0 $13k 2.6k 4.96
Koninklijke Vopak NV Common Stock - Foreign 0.0 $12k 273.00 44.52
Grifols SA Preferred Stock - Foreign 0.0 $12k 1.3k 9.19
SG Holdings Common Stock - Foreign 0.0 $12k 1.3k 9.15
Wendel SE Common Stock - Foreign 0.0 $12k 122.00 96.60
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $12k 562.00 20.90
Eurazeo SE Common Stock - Foreign 0.0 $12k 187.00 62.64
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $12k 313.00 36.90
Qube Holdings Common Stock - Foreign 0.0 $12k 3.6k 3.18
Nippon Express Holdings Common Stock - Foreign 0.0 $11k 534.00 21.38
Traton SE Common Stock - Foreign 0.0 $11k 314.00 35.84
Titan SA Common Stock - Foreign 0.0 $11k 182.00 61.70
Eagle Point Credit Closed End Fund (ECC) 0.0 $11k 1.9k 5.76
Zozo Common Stock - Foreign 0.0 $11k 1.3k 8.24
Yamato Holdings Common Stock - Foreign 0.0 $10k 738.00 14.09
Gek Terna Sa Common Stock - Foreign 0.0 $10k 348.00 29.87
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $10k 156.00 66.40
Rumo SA Common Stock - Foreign 0.0 $10k 3.8k 2.69
Coterra Energy Corporate Bond - Domestic (Principal) 0.0 $10k 10k 1.01
Amplifon SpA Common Stock - Foreign 0.0 $10k 617.00 16.16
Evertec Common Stock - Foreign US$ (EVTC) 0.0 $9.9k 342.00 29.09
CorVel Corp Common Stock - Domestic (CRVL) 0.0 $9.7k 144.00 67.67
Logista Integral SA Common Stock - Foreign 0.0 $9.6k 270.00 35.37
Brady Corp Common Stock - Domestic (BRC) 0.0 $9.2k 117.00 78.37
Konecranes Oyj Common Stock - Foreign 0.0 $8.8k 80.00 110.28
DiaSorin SpA Common Stock - Foreign 0.0 $8.8k 109.00 80.64
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $8.5k 172.00 49.70
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $8.5k 850.00 10.01
Carl Zeiss Meditec Common Stock - Foreign 0.0 $8.4k 178.00 47.01
Imi Common Stock - Foreign 0.0 $8.3k 248.00 33.46
Enact Holdings Common Stock - Domestic (ACT) 0.0 $8.3k 209.00 39.64
AutoStore Holdings Common Stock - Foreign 0.0 $8.3k 7.1k 1.17
Optima bank SA Common Stock - Foreign 0.0 $8.2k 906.00 9.06
Matson Common Stock - Domestic (MATX) 0.0 $7.9k 64.00 123.55
Mainfreight Common Stock - Foreign 0.0 $7.9k 199.00 39.46
Steven Madden Common Stock - Domestic (SHOO) 0.0 $7.8k 187.00 41.64
Seb Sa Common Stock - Foreign 0.0 $7.6k 131.00 57.94
RTL Group SA Common Stock - Foreign 0.0 $7.5k 185.00 40.49
FF Group Common Stock - Foreign 0.0 $7.1k 1.3k 5.64
Kamigumi Common Stock - Foreign 0.0 $7.1k 219.00 32.28
LG Chem Preferred Stock - Foreign 0.0 $7.0k 61.00 115.30
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $7.0k 278.00 25.18
Nova Common Stock - Foreign US$ (NVMI) 0.0 $6.9k 21.00 328.38
Yokogawa Electric Corp Common Stock - Foreign 0.0 $6.8k 213.00 32.00
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $6.8k 332.00 20.39
Hiab Oyj Common Stock - Foreign 0.0 $6.5k 112.00 58.16
UBTech Robotics Corp Common Stock - Foreign 0.0 $6.5k 400.00 16.23
Pfizer Right - Domestic (Principal) 0.0 $6.4k 1.3k 4.90
ID Logistics Group SACA Common Stock - Foreign 0.0 $6.3k 13.00 482.69
Sankyu Common Stock - Foreign 0.0 $6.2k 114.00 53.95
Deutsche Wohnen SE Common Stock - Foreign 0.0 $6.0k 248.00 24.33
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $6.0k 780.00 7.64
Fielmann Group Common Stock - Foreign 0.0 $5.9k 115.00 51.18
Kokusai Electric Corp Common Stock - Foreign 0.0 $5.8k 165.00 35.05
Seino Holdings Common Stock - Foreign 0.0 $5.8k 384.00 15.03
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $5.7k 8.0k 0.72
Nikkon Holdings Common Stock - Foreign 0.0 $5.7k 260.00 21.73
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $5.6k 10k 0.55
Interroll Holding Common Stock - Foreign 0.0 $5.6k 2.00 2777.00
ATS Corp Common Stock - Foreign 0.0 $5.5k 201.00 27.58
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $5.5k 21.00 262.05
Organon & Co Common Stock - Domestic (OGN) 0.0 $5.5k 764.00 7.17
Omron Corp Common Stock - Foreign 0.0 $5.4k 215.00 25.27
Kalmar Oyj Common Stock - Foreign 0.0 $5.4k 113.00 47.61
Cenergy Holdings SA Common Stock - Foreign 0.0 $5.4k 305.00 17.63
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.3k 203.00 26.33
Kardex Holding Common Stock - Foreign 0.0 $5.2k 15.00 349.00
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $5.2k 246.00 21.23
Azbil Corp Common Stock - Foreign 0.0 $5.2k 570.00 9.08
Celanese US Holdings Corporate Bond - Domestic (Principal) 0.0 $5.1k 5.0k 1.02
Schneider National Common Stock - Domestic (SNDR) 0.0 $5.0k 189.00 26.53
TELUS Corp Corporate Bond - Foreign US$ (Principal) 0.0 $5.0k 5.0k 1.00
Amada Common Stock - Foreign 0.0 $4.9k 411.00 11.82
Athens International Airport SA Common Stock - Foreign 0.0 $4.8k 382.00 12.62
Donnelley Financial Solutions Common Stock - Domestic (DFIN) 0.0 $4.7k 100.00 46.69
LG Electronics Preferred Stock - Foreign 0.0 $4.5k 135.00 33.67
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $4.5k 235.00 19.22
Fuchs Se Common Stock - Foreign 0.0 $4.5k 127.00 35.26
Senko Group Holdings Common Stock - Foreign 0.0 $4.4k 357.00 12.46
Sylvamo Corp Common Stock - Domestic (SLVM) 0.0 $4.4k 91.00 48.15
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $4.4k 41.00 106.34
Krones Common Stock - Foreign 0.0 $4.3k 27.00 159.48
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $4.3k 438.00 9.82
Rxo Common Stock - Domestic (RXO) 0.0 $4.2k 336.00 12.64
First Quantum Minerals Common Stock - Foreign 0.0 $4.1k 153.00 26.84
Pan American Silver Corp Common Stock - Foreign 0.0 $4.1k 79.00 51.90
Telekom Austria Common Stock - Foreign 0.0 $4.0k 380.00 10.58
Tokyo Seimitsu Common Stock - Foreign 0.0 $4.0k 56.00 70.84
PROG Holdings Common Stock - Domestic (PRG) 0.0 $3.9k 133.00 29.49
Renishaw Common Stock - Foreign 0.0 $3.9k 83.00 47.22
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $3.9k 246.00 15.79
Ballys Intralot SA Common Stock - Foreign 0.0 $3.8k 3.1k 1.24
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $3.8k 390.00 9.72
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $3.8k 137.00 27.54
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $3.7k 123.00 30.01
ANE Cayman Common Stock - Foreign 0.0 $3.7k 2.4k 1.52
Sgs Sa Common Stock - Foreign 0.0 $3.7k 32.00 114.69
Navient Corp Common Stock - Domestic (NAVI) 0.0 $3.7k 282.00 13.00
TS Lines Common Stock - Foreign 0.0 $3.6k 3.4k 1.06
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $3.6k 38.00 94.18
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $3.6k 157.00 22.65
Oceaneering International Common Stock - Domestic (OII) 0.0 $3.5k 146.00 24.03
LAMDA Development SA Common Stock - Foreign 0.0 $3.5k 418.00 8.37
Mitsui-Soko Holdings Common Stock - Foreign 0.0 $3.5k 146.00 23.79
Etoro Group Common Stock - Foreign US$ (ETOR) 0.0 $3.4k 98.00 35.13
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $3.4k 46.00 74.20
Lundin Gold Common Stock - Foreign 0.0 $3.4k 41.00 83.17
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.4k 158.00 21.55
InterContinental Hotels Group Common Stock - Foreign US$ 0.0 $3.4k 24.00 140.71
Lundin Mining Corp Common Stock - Foreign 0.0 $3.4k 156.00 21.52
Aegean Airlines SA Common Stock - Foreign 0.0 $3.4k 200.00 16.76
Clarkson Common Stock - Foreign 0.0 $3.2k 63.00 51.32
Pacific Basin Shipping Common Stock - Foreign 0.0 $3.2k 11k 0.30
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $3.1k 60.00 52.43
RB Global Common Stock - Foreign 0.0 $3.1k 30.00 103.10
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $3.1k 22.00 140.41
CJ Logistics Corp Common Stock - Foreign 0.0 $3.1k 47.00 65.66
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $3.0k 261.00 11.52
Viohalco SA Common Stock - Foreign 0.0 $2.9k 210.00 13.99
Pan Ocean Common Stock - Foreign 0.0 $2.9k 1.1k 2.67
Hyundai Motor Preferred Stock - Foreign 0.0 $2.7k 19.00 142.32
CTT-Correios de Portugal SA Common Stock - Foreign 0.0 $2.4k 276.00 8.72
Konoike Transport Common Stock - Foreign 0.0 $2.4k 115.00 20.92
Westshore Terminals Investment Corp Common Stock - Foreign 0.0 $2.4k 126.00 19.00
Smith & Nephew Common Stock - Foreign 0.0 $2.3k 138.00 16.66
Mitsubishi Logisnext Common Stock - Foreign 0.0 $2.2k 222.00 9.81
Sarantis SA Common Stock - Foreign 0.0 $2.2k 134.00 16.10
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $2.1k 274.00 7.81
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $2.0k 572.00 3.57
Cybozu Common Stock - Foreign 0.0 $1.9k 108.00 17.96
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.9k 208.00 9.24
Marten Transport Common Stock - Domestic (MRTN) 0.0 $1.9k 168.00 11.38
HealthStream Common Stock - Domestic (HSTM) 0.0 $1.9k 81.00 23.07
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $1.7k 47.00 36.40
Weir Group PLC/The Common Stock - Foreign 0.0 $1.6k 42.00 38.29
AST SpaceMobile Common Stock - Domestic (ASTS) 0.0 $1.6k 22.00 72.64
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.6k 33.00 47.94
Samsung SDI Preferred Stock - Foreign 0.0 $1.3k 12.00 111.50
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.3k 95.00 13.52
ElvalHalcor SA Common Stock - Foreign 0.0 $1.3k 288.00 4.42
Samsung C&t Corp Preferred Stock - Foreign 0.0 $1.2k 12.00 100.67
LG Corp Preferred Stock - Foreign 0.0 $1.1k 24.00 46.17
Oxford Industries Common Stock - Domestic (OXM) 0.0 $1.1k 32.00 34.19
Quest Holdings SA Common Stock - Foreign 0.0 $1.1k 129.00 8.29
Convatec Group Common Stock - Foreign 0.0 $1.0k 316.00 3.27
CoreWeave Common Stock - Domestic (CRWV) 0.0 $1.0k 14.00 71.64
Sony Financial Group Common Stock - Foreign 0.0 $860.963600 812.00 1.06
SoFi Technologies Common Stock - Domestic (SOFI) 0.0 $838.000000 32.00 26.19
Sandoz Group Common Stock - Foreign 0.0 $803.000000 11.00 73.00
Roche Holding Right - Foreign (Principal) 0.0 $762.055800 2.2k 0.34
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $714.000000 2.00 357.00
Ellaktor SA Common Stock - Foreign 0.0 $691.989500 437.00 1.58
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $591.000000 6.00 98.50
Teck Resources Common Stock - Foreign 0.0 $573.999600 12.00 47.83
Affirm Holdings Common Stock - Domestic (AFRM) 0.0 $521.000200 7.00 74.43
Rocket Cos Common Stock - Domestic (RKT) 0.0 $484.000000 25.00 19.36
Toast Common Stock - Domestic (TOST) 0.0 $462.000500 13.00 35.54
Tourmaline Oil Corp Common Stock - Foreign 0.0 $449.000000 10.00 44.90
Alamos Gold Common Stock - Foreign 0.0 $425.000400 11.00 38.64
Rentokil Initial Common Stock - Foreign 0.0 $404.003300 67.00 6.03
HubSpot Common Stock - Domestic (HUBS) 0.0 $401.000000 1.00 401.00
Taisei Corp Common Stock - Foreign 0.0 $379.000000 4.00 94.75
Sun Communities REIT - Domestic (SUI) 0.0 $372.000000 3.00 124.00
IonQ Common Stock - Domestic (IONQ) 0.0 $359.000000 8.00 44.88
Samsara Common Stock - Domestic (IOT) 0.0 $355.000000 10.00 35.50
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $323.000100 3.00 107.67
Fuji Electric Common Stock - Foreign 0.0 $303.000000 4.00 75.75
Whitecap Resources Common Stock - Foreign 0.0 $268.000000 32.00 8.38
CCL Industries Common Stock - Foreign 0.0 $253.000000 4.00 63.25
Intertek Group Common Stock - Foreign 0.0 $249.000000 4.00 62.25
Ivanhoe Mines Common Stock - Foreign 0.0 $239.001000 21.00 11.38
Snap Common Stock - Domestic (SNAP) 0.0 $234.001000 29.00 8.07
Natera Common Stock - Domestic (NTRA) 0.0 $229.000000 1.00 229.00
Minebea Mitsumi Common Stock - Foreign 0.0 $201.000000 10.00 20.10
Makita Corp Common Stock - Foreign 0.0 $181.000200 6.00 30.17
Yamaha Motor Common Stock - Foreign 0.0 $178.000800 24.00 7.42
Agc Common Stock - Foreign 0.0 $166.000000 5.00 33.20
Daito Trust Construction Common Stock - Foreign 0.0 $153.000000 8.00 19.12
Hulic Common Stock - Foreign 0.0 $131.000400 12.00 10.92
MonotaRO Common Stock - Foreign 0.0 $112.000000 7.00 16.00
Swiss Franc Cash - Foreign 0.0 $41.999100 33.00 1.27
Magnum Ice Cream Co NV/The Common Stock - Foreign 0.0 $10.000000 1.00 10.00
Lumen Technologies Common Stock - Domestic (LUMN) 0.0 $8.000000 1.00 8.00
Isracard Common Stock - Foreign 0.0 $4.000000 1.00 4.00
Danish Krone Cash - Foreign 0.0 $1.000000 4.00 0.25
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Lukoil Pjsc Common Stock - Foreign US$ 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
F&G Annuities & Life Common Stock - Domestic (FG) 0.0 $0 0 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 1.00 0.00
Uae Dirham Cash - Foreign 0.0 $0 1.00 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
Shutterfly Finance Corporate Bond - Domestic (Principal) 0.0 $0 0 0.00
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $0 1.00 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Chilean Peso Cash - Foreign 0.0 $0 10.00 0.00
Spy 12/31/2025 556.78 P Flex Option Put Option (Principal) 0.0 $0 473.00 0.00
Spy 12/31/2025 586.14 P Flex Option Put Option (Principal) 0.0 $0 1.2k 0.00
Spy 12/31/2025 586.08 P Flex Option Put Option (Principal) 0.0 $0 732.00 0.00
Spy 12/31/2025 351.65 P Flex Option Put Option (Principal) 0.0 $0 732.00 0.00
Bnpupev1 Index-trs-1/5/26-l Swap - Total Return Bullet (Principal) 0.0 $0 19k 0.00
Bnpupev2-trs-1/5/26-l Swap - Total Return Bullet (Principal) 0.0 $0 67k 0.00
Sycamore Partners Llc -right Right - Domestic (Principal) 0.0 $0 62k 0.00