+228
New
228
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Meeder Institutional Prime Mon | 58510R838 | Sep 2023 | 56,954,228 | $57.0M | 36.70% | STIV |
| 2 | SPDR Bloomberg High Yield Bond | JNK | Sep 2023 | 175,490 | $15.9M | 10.22% | EC |
| 3 | Xtrackers USD High Yield Corpo | HYLB | Sep 2023 | 183,270 | $6.2M | 4.00% | EC |
| 4 | iShares JP Morgan USD Emerging | EMB | Sep 2023 | 51,174 | $4.2M | 2.72% | EC |
| 5 | Diamond Hill Short Duration Se | 25264S536 | Sep 2023 | 432,731 | $4.1M | 2.67% | EC |
| 6 | PGIM Short-Term Corporate Bond | 74441R607 | Sep 2023 | 392,221 | $4.0M | 2.57% | EC |
| 7 | Berkshire Hathaway Inc | BRK/B | Sep 2023 | 8,849 | $3.1M | 2.00% | EC |
| 8 | Segall Bryant & Hamill Plus Bo | 81580H761 | Sep 2023 | 316,859 | $2.8M | 1.80% | EC |
| 9 | DoubleLine Total Return Bond F | 258620103 | Sep 2023 | 313,028 | $2.6M | 1.70% | EC |
| 10 | Apple Inc | AAPL | Sep 2023 | 14,294 | $2.4M | 1.58% | EC |
| 11 | Baird Core Plus Bond Fund | 057071870 | Sep 2023 | 243,274 | $2.3M | 1.50% | EC |
| 12 | Mastercard Inc | MA | Sep 2023 | 5,483 | $2.2M | 1.40% | EC |
| 13 | Garmin Ltd | GRMN | Sep 2023 | 17,771 | $1.9M | 1.20% | EC |
| 14 | Alphabet Inc | GOOG | Sep 2023 | 13,480 | $1.8M | 1.15% | EC |
| 15 | NVIDIA Corp | NVDA | Sep 2023 | 3,998 | $1.7M | 1.12% | EC |
| 16 | Frost Total Return Bond Fund | 359246857 | Sep 2023 | 177,279 | $1.6M | 1.05% | EC |
| 17 | Chevron Corp | CVX | Sep 2023 | 9,568 | $1.6M | 1.04% | EC |
| 18 | Walmart Inc | WMT | Sep 2023 | 9,920 | $1.6M | 1.02% | EC |
| 19 | Johnson & Johnson | JNJ | Sep 2023 | 9,379 | $1.5M | 0.94% | EC |
| 20 | Texas Instruments Inc | TXN | Sep 2023 | 9,068 | $1.4M | 0.93% | EC |
| 21 | Microsoft Corp | MSFT | Sep 2023 | 4,386 | $1.4M | 0.89% | EC |
| 22 | T-Mobile US Inc | TMUS | Sep 2023 | 9,725 | $1.4M | 0.88% | EC |
| 23 | BBH Limited Duration Fund | 05528X851 | Sep 2023 | 115,220 | $1.2M | 0.75% | EC |
| 24 | Marsh & McLennan Cos Inc | MMC | Sep 2023 | 5,172 | $984K | 0.63% | EC |
| 25 | Analog Devices Inc | ADI | Sep 2023 | 5,361 | $939K | 0.60% | EC |
| 26 | Exxon Mobil Corp | XOM | Sep 2023 | 7,467 | $878K | 0.57% | EC |
| 27 | iShares Core 1-5 Year USD Bond | ISTB | Sep 2023 | 18,604 | $863K | 0.56% | EC |
| 28 | Broadcom Inc | AVGO | Sep 2023 | 992 | $824K | 0.53% | EC |
| 29 | Copart Inc | CPRT | Sep 2023 | 19,014 | $819K | 0.53% | EC |
| 30 | Lennar Corp | LEN | Sep 2023 | 7,207 | $809K | 0.52% | EC |
| 31 | Amazon.com Inc | AMZN | Sep 2023 | 6,334 | $805K | 0.52% | EC |
| 32 | Eli Lilly & Co | LLY | Sep 2023 | 1,332 | $715K | 0.46% | EC |
| 33 | DR Horton Inc | DHI | Sep 2023 | 6,542 | $703K | 0.45% | EC |
| 34 | iShares Core U.S. Aggregate Bo | AGG | Sep 2023 | 7,398 | $696K | 0.45% | EC |
| 35 | Fastenal Co | FAST | Sep 2023 | 12,257 | $670K | 0.43% | EC |
| 36 | Dover Corp | DOV | Sep 2023 | 4,591 | $640K | 0.41% | EC |
| 37 | Meta Platforms Inc | META | Sep 2023 | 2,110 | $633K | 0.41% | EC |
| 38 | Whirlpool Corp | WHR | Sep 2023 | 4,711 | $630K | 0.41% | EC |
| 39 | Diamondback Energy Inc | FANG | Sep 2023 | 3,993 | $618K | 0.40% | EC |
| 40 | Pioneer Natural Resources Co | PXD | Sep 2023 | 2,680 | $615K | 0.40% | EC |
| 41 | Skyworks Solutions Inc | SWKS | Sep 2023 | 5,575 | $550K | 0.35% | EC |
| 42 | QUALCOMM Inc | QCOM | Sep 2023 | 4,780 | $531K | 0.34% | EC |
| 43 | Kirby Corp | KEX | Sep 2023 | 6,398 | $530K | 0.34% | EC |
| 44 | UnitedHealth Group Inc | UNH | Sep 2023 | 971 | $490K | 0.32% | EC |
| 45 | TJX Cos Inc/The | TJX | Sep 2023 | 5,064 | $450K | 0.29% | EC |
| 46 | Zoetis Inc | ZTS | Sep 2023 | 2,527 | $440K | 0.28% | EC |
| 47 | Vulcan Materials Co | VMC | Sep 2023 | 2,154 | $435K | 0.28% | EC |
| 48 | Ferguson PLC | G3421J106 | Sep 2023 | 2,316 | $381K | 0.25% | EC |
| 49 | Mohawk Industries Inc | MHK | Sep 2023 | 4,439 | $381K | 0.25% | EC |
| 50 | MSC Industrial Direct Co Inc | MSM | Sep 2023 | 3,787 | $372K | 0.24% | EC |
| 51 | WW Grainger Inc | GWW | Sep 2023 | 516 | $357K | 0.23% | EC |
| 52 | Microchip Technology Inc | MCHP | Sep 2023 | 4,378 | $342K | 0.22% | EC |
| 53 | Graco Inc | GGG | Sep 2023 | 4,356 | $317K | 0.20% | EC |
| 54 | Lowe's Cos Inc | LOW | Sep 2023 | 1,485 | $309K | 0.20% | EC |
| 55 | Applied Materials Inc | AMAT | Sep 2023 | 2,191 | $303K | 0.20% | EC |
| 56 | Trane Technologies PLC | TT | Sep 2023 | 1,395 | $283K | 0.18% | EC |
| 57 | Intel Corp | INTC | Sep 2023 | 7,923 | $282K | 0.18% | EC |
| 58 | PulteGroup Inc | PHM | Sep 2023 | 3,671 | $272K | 0.18% | EC |
| 59 | Advanced Micro Devices Inc | AMD | Sep 2023 | 2,579 | $265K | 0.17% | EC |
| 60 | ConocoPhillips | COP | Sep 2023 | 2,192 | $263K | 0.17% | EC |
| 61 | Lam Research Corp | LRCX | Sep 2023 | 417 | $261K | 0.17% | EC |
| 62 | Teradyne Inc | TER | Sep 2023 | 2,467 | $248K | 0.16% | EC |
| 63 | Enphase Energy Inc | ENPH | Sep 2023 | 2,038 | $245K | 0.16% | EC |
| 64 | Owens Corning | OC | Sep 2023 | 1,793 | $245K | 0.16% | EC |
| 65 | Toll Brothers Inc | TOL | Sep 2023 | 3,286 | $243K | 0.16% | EC |
| 66 | Leggett & Platt Inc | LEG | Sep 2023 | 9,166 | $233K | 0.15% | EC |
| 67 | Builders FirstSource Inc | BLDR | Sep 2023 | 1,870 | $233K | 0.15% | EC |
| 68 | Centene Corp | CNC | Sep 2023 | 3,254 | $224K | 0.14% | EC |
| 69 | EMCOR Group Inc | EME | Sep 2023 | 1,027 | $216K | 0.14% | EC |
| 70 | Comcast Corp | CMCSA | Sep 2023 | 4,843 | $215K | 0.14% | EC |
| 71 | AGCO Corp | AGCO | Sep 2023 | 1,792 | $212K | 0.14% | EC |
| 72 | ON Semiconductor Corp | ON | Sep 2023 | 2,236 | $208K | 0.13% | EC |
| 73 | Allegion plc | ALLE | Sep 2023 | 1,971 | $205K | 0.13% | EC |
| 74 | EOG Resources Inc | EOG | Sep 2023 | 1,606 | $204K | 0.13% | EC |
| 75 | Tempur Sealy International Inc | TPX | Sep 2023 | 4,657 | $202K | 0.13% | EC |
| 76 | PACCAR Inc | PCAR | Sep 2023 | 2,325 | $198K | 0.13% | EC |
| 77 | Ross Stores Inc | ROST | Sep 2023 | 1,744 | $197K | 0.13% | EC |
| 78 | Micron Technology Inc | MU | Sep 2023 | 2,843 | $193K | 0.12% | EC |
| 79 | AECOM | ACM | Sep 2023 | 2,307 | $192K | 0.12% | EC |
| 80 | Phillips 66 | PSX | Sep 2023 | 1,508 | $181K | 0.12% | EC |
| 81 | Quanta Services Inc | PWR | Sep 2023 | 961 | $180K | 0.12% | EC |
| 82 | O'Reilly Automotive Inc | ORLY | Sep 2023 | 190 | $173K | 0.11% | EC |
| 83 | Qorvo Inc | QRVO | Sep 2023 | 1,760 | $168K | 0.11% | EC |
| 84 | Charter Communications Inc | CHTR | Sep 2023 | 368 | $162K | 0.10% | EC |
| 85 | First Solar Inc | FSLR | Sep 2023 | 972 | $157K | 0.10% | EC |
| 86 | ONEOK Inc | OKE | Sep 2023 | 2,423 | $154K | 0.10% | EC |
| 87 | Humana Inc | HUM | Sep 2023 | 313 | $152K | 0.10% | EC |
| 88 | Elevance Health Inc | ELV | Sep 2023 | 339 | $148K | 0.10% | EC |
| 89 | Helen of Troy Ltd | HELE | Sep 2023 | 1,201 | $140K | 0.09% | EC |
| 90 | Martin Marietta Materials Inc | MLM | Sep 2023 | 334 | $137K | 0.09% | EC |
| 91 | McKesson Corp | MCK | Sep 2023 | 298 | $130K | 0.08% | EC |
| 92 | Trade Desk Inc/The | TTD | Sep 2023 | 1,642 | $128K | 0.08% | EC |
| 93 | United Airlines Holdings Inc | UAL | Sep 2023 | 2,933 | $124K | 0.08% | EC |
| 94 | Valero Energy Corp | VLO | Sep 2023 | 843 | $119K | 0.08% | EC |
| 95 | Pfizer Inc | PFE | Sep 2023 | 3,577 | $119K | 0.08% | EC |
| 96 | Alaska Air Group Inc | ALK | Sep 2023 | 3,152 | $117K | 0.08% | EC |
| 97 | Alphabet Inc | GOOGL | Sep 2023 | 839 | $110K | 0.07% | EC |
| 98 | Johnson Controls International | JCI | Sep 2023 | 2,061 | $110K | 0.07% | EC |
| 99 | Air Lease Corp | AL | Sep 2023 | 2,757 | $109K | 0.07% | EC |
| 100 | Liberty Broadband Corp | LBRDK | Sep 2023 | 1,177 | $107K | 0.07% | EC |
| 101 | Matson Inc | MATX | Sep 2023 | 1,207 | $107K | 0.07% | EC |
| 102 | Carlisle Cos Inc | CSL | Sep 2023 | 413 | $107K | 0.07% | EC |
| 103 | Best Buy Co Inc | BBY | Sep 2023 | 1,502 | $104K | 0.07% | EC |
| 104 | Civitas Resources Inc | CIVI | Sep 2023 | 1,256 | $102K | 0.07% | EC |
| 105 | Veritiv Corp | VRTV | Sep 2023 | 600 | $101K | 0.07% | EC |
| 106 | Brookfield Infrastructure Corp | BIPC | Sep 2023 | 2,628 | $93K | 0.06% | EC |
| 107 | Cigna Group/The | CI | Sep 2023 | 323 | $92K | 0.06% | EC |
| 108 | CVS Health Corp | CVS | Sep 2023 | 1,319 | $92K | 0.06% | EC |
| 109 | Armstrong World Industries Inc | AWI | Sep 2023 | 1,277 | $92K | 0.06% | EC |
| 110 | Cirrus Logic Inc | CRUS | Sep 2023 | 1,227 | $91K | 0.06% | EC |
| 111 | Quest Diagnostics Inc | DGX | Sep 2023 | 733 | $89K | 0.06% | EC |
| 112 | Stewart Information Services C | STC | Sep 2023 | 1,904 | $83K | 0.05% | EC |
| 113 | Skyline Champion Corp | SKY | Sep 2023 | 1,278 | $81K | 0.05% | EC |
| 114 | Home Depot Inc/The | HD | Sep 2023 | 266 | $80K | 0.05% | EC |
| 115 | NVR Inc | NVR | Sep 2023 | 13 | $78K | 0.05% | EC |
| 116 | BorgWarner Inc | BWA | Sep 2023 | 1,919 | $77K | 0.05% | EC |
| 117 | Chubb Ltd | CB | Sep 2023 | 368 | $77K | 0.05% | EC |
| 118 | Zurn Elkay Water Solutions Cor | 98983L108 | Sep 2023 | 2,668 | $75K | 0.05% | EC |
| 119 | AutoZone Inc | AZO | Sep 2023 | 29 | $74K | 0.05% | EC |
| 120 | Fiserv Inc | FI | Sep 2023 | 611 | $69K | 0.04% | EC |
| 121 | Progressive Corp/The | PGR | Sep 2023 | 480 | $67K | 0.04% | EC |
| 122 | Cheniere Energy Inc | LNG | Sep 2023 | 378 | $63K | 0.04% | EC |
| 123 | KLA Corp | KLAC | Sep 2023 | 133 | $61K | 0.04% | EC |
| 124 | Advanced Drainage Systems Inc | WMS | Sep 2023 | 496 | $56K | 0.04% | EC |
| 125 | Honeywell International Inc | HON | Sep 2023 | 292 | $54K | 0.03% | EC |
| 126 | A O Smith Corp | AOS | Sep 2023 | 811 | $54K | 0.03% | EC |
| 127 | MKS Instruments Inc | MKSI | Sep 2023 | 612 | $53K | 0.03% | EC |
| 128 | M/I Homes Inc | MHO | Sep 2023 | 607 | $51K | 0.03% | EC |
| 129 | FTAI Aviation Ltd | G3730V105 | Sep 2023 | 1,325 | $47K | 0.03% | EC |
| 130 | N/A | FAZ3 | Sep 2023 | -13 | $46K | 0.03% | DE |
| 131 | MDU Resources Group Inc | MDU | Sep 2023 | 2,341 | $46K | 0.03% | EC |
| 132 | 3M Co | MMM | Sep 2023 | 461 | $43K | 0.03% | EC |
| 133 | Ovintiv Inc | OVV | Sep 2023 | 898 | $43K | 0.03% | EC |
| 134 | Carrier Global Corp | CARR | Sep 2023 | 714 | $39K | 0.03% | EC |
| 135 | La-Z-Boy Inc | LZB | Sep 2023 | 1,215 | $38K | 0.02% | EC |
| 136 | Delta Air Lines Inc | DAL | Sep 2023 | 967 | $36K | 0.02% | EC |
| 137 | Molina Healthcare Inc | MOH | Sep 2023 | 109 | $36K | 0.02% | EC |
| 138 | Viatris Inc | VTRS | Sep 2023 | 3,418 | $34K | 0.02% | EC |
| 139 | Williams Cos Inc/The | WMB | Sep 2023 | 973 | $33K | 0.02% | EC |
| 140 | Watsco Inc | WSO | Sep 2023 | 79 | $30K | 0.02% | EC |
| 141 | Wolfspeed Inc | WOLF | Sep 2023 | 738 | $28K | 0.02% | EC |
| 142 | Ameresco Inc | AMRC | Sep 2023 | 728 | $28K | 0.02% | EC |
| 143 | Telephone and Data Systems Inc | TDS | Sep 2023 | 1,355 | $25K | 0.02% | EC |
| 144 | Cardinal Health Inc | CAH | Sep 2023 | 276 | $24K | 0.02% | EC |
| 145 | Targa Resources Corp | TRGP | Sep 2023 | 271 | $23K | 0.01% | EC |
| 146 | Packaging Corp of America | PKG | Sep 2023 | 143 | $22K | 0.01% | EC |
| 147 | Allegiant Travel Co | ALGT | Sep 2023 | 279 | $21K | 0.01% | EC |
| 148 | Valaris Ltd | VAL | Sep 2023 | 261 | $20K | 0.01% | EC |
| 149 | Burlington Stores Inc | BURL | Sep 2023 | 137 | $19K | 0.01% | EC |
| 150 | Scorpio Tankers Inc | STNG | Sep 2023 | 337 | $18K | 0.01% | EC |
| 151 | Noble Corp PLC | NE | Sep 2023 | 305 | $15K | 0.01% | EC |
| 152 | Boise Cascade Co | BCC | Sep 2023 | 147 | $15K | 0.01% | EC |
| 153 | Masco Corp | MAS | Sep 2023 | 271 | $14K | 0.01% | EC |
| 154 | Marvell Technology Inc | 573874104 | Sep 2023 | 267 | $14K | 0.01% | EC |
| 155 | First American Financial Corp | FAF | Sep 2023 | 246 | $14K | 0.01% | EC |
| 156 | Terex Corp | TEX | Sep 2023 | 212 | $12K | 0.01% | EC |
| 157 | Wayfair Inc | W | Sep 2023 | 190 | $12K | 0.01% | EC |
| 158 | Apogee Therapeutics Inc | 03770N101 | Sep 2023 | 467 | $10K | 0.01% | EC |
| 159 | Kroger Co/The | KR | Sep 2023 | 159 | $7K | 0.00% | EC |
| 160 | Applied Industrial Technologie | AIT | Sep 2023 | 46 | $7K | 0.00% | EC |
| 161 | HF Sinclair Corp | DINO | Sep 2023 | 123 | $7K | 0.00% | EC |
| 162 | Xometry Inc | 98423F109 | Sep 2023 | 404 | $7K | 0.00% | EC |
| 163 | WESCO INTERNATIONAL INC | WCCPD | Sep 2023 | 252 | $7K | 0.00% | EP |
| 164 | BlueLinx Holdings Inc | BXC | Sep 2023 | 77 | $6K | 0.00% | EC |
| 165 | Impinj Inc | PI | Sep 2023 | 113 | $6K | 0.00% | EC |
| 166 | NMI Holdings Inc | NMIH | Sep 2023 | 209 | $6K | 0.00% | EC |
| 167 | Schnitzer Steel Industries Inc | RDUS | Sep 2023 | 157 | $4K | 0.00% | EC |
| 168 | American Equity Investment Lif | AEL | Sep 2023 | 81 | $4K | 0.00% | EC |
| 169 | UFP Industries Inc | UFPI | Sep 2023 | 41 | $4K | 0.00% | EC |
| 170 | Merck & Co Inc | MRK | Sep 2023 | 34 | $4K | 0.00% | EC |
| 171 | Old Republic International Cor | ORI | Sep 2023 | 118 | $3K | 0.00% | EC |
| 172 | Valmont Industries Inc | VMI | Sep 2023 | 13 | $3K | 0.00% | EC |
| 173 | Teekay Corp | TK | Sep 2023 | 502 | $3K | 0.00% | EC |
| 174 | Southwest Airlines Co | LUV | Sep 2023 | 111 | $3K | 0.00% | EC |
| 175 | PBF Energy Inc | PBF | Sep 2023 | 55 | $3K | 0.00% | EC |
| 176 | Devon Energy Corp | DVN | Sep 2023 | 61 | $3K | 0.00% | EC |
| 177 | Ryder System Inc | R | Sep 2023 | 25 | $3K | 0.00% | EC |
| 178 | Berry Corp | BRY | Sep 2023 | 301 | $2K | 0.00% | EC |
| 179 | Murphy Oil Corp | MUR | Sep 2023 | 54 | $2K | 0.00% | EC |
| 180 | Cavco Industries Inc | CVCO | Sep 2023 | 9 | $2K | 0.00% | EC |
| 181 | DT Midstream Inc | DTM | Sep 2023 | 42 | $2K | 0.00% | EC |
| 182 | Sylvamo Corp | SLVM | Sep 2023 | 48 | $2K | 0.00% | EC |
| 183 | Chord Energy Corp | CHRD | Sep 2023 | 13 | $2K | 0.00% | EC |
| 184 | Berry Global Group Inc | BERY | Sep 2023 | 34 | $2K | 0.00% | EC |
| 185 | SM Energy Co | SM | Sep 2023 | 52 | $2K | 0.00% | EC |
| 186 | StarTek Inc | SRT | Sep 2023 | 631 | $2K | 0.00% | EC |
| 187 | Warrior Met Coal Inc | HCC | Sep 2023 | 39 | $2K | 0.00% | EC |
| 188 | Pioneer Bond Fund | 723622809 | Sep 2023 | 247 | $2K | 0.00% | EC |
| 189 | Genco Shipping & Trading Ltd | GNK | Sep 2023 | 138 | $2K | 0.00% | EC |
| 190 | Arch Resources Inc | ARCH | Sep 2023 | 11 | $2K | 0.00% | EC |
| 191 | SunCoke Energy Inc | SXC | Sep 2023 | 184 | $2K | 0.00% | EC |
| 192 | Argan Inc | AGX | Sep 2023 | 41 | $2K | 0.00% | EC |
| 193 | Marathon Oil Corp | MRO | Sep 2023 | 67 | $2K | 0.00% | EC |
| 194 | Frontdoor Inc | FTDR | Sep 2023 | 58 | $2K | 0.00% | EC |
| 195 | Entegris Inc | ENTG | Sep 2023 | 18 | $2K | 0.00% | EC |
| 196 | Callon Petroleum Co | CPE | Sep 2023 | 43 | $2K | 0.00% | EC |
| 197 | Vital Energy Inc | VTLE | Sep 2023 | 30 | $2K | 0.00% | EC |
| 198 | CorEnergy Infrastructure Trust | CORR | Sep 2023 | 2,011 | $2K | 0.00% | EC |
| 199 | Magnolia Oil & Gas Corp | MGY | Sep 2023 | 67 | $2K | 0.00% | EC |
| 200 | International Seaways Inc | INSW | Sep 2023 | 33 | $1K | 0.00% | EC |
| 201 | Coterra Energy Inc | CTRA | Sep 2023 | 54 | $1K | 0.00% | EC |
| 202 | Peabody Energy Corp | BTU | Sep 2023 | 56 | $1K | 0.00% | EC |
| 203 | Comstock Resources Inc | CRK | Sep 2023 | 114 | $1K | 0.00% | EC |
| 204 | SandRidge Energy Inc | SD | Sep 2023 | 69 | $1K | 0.00% | EC |
| 205 | Crane Co | CR | Sep 2023 | 12 | $1K | 0.00% | EC |
| 206 | GLOBALFOUNDRIES Inc | G39387108 | Sep 2023 | 18 | $1K | 0.00% | EC |
| 207 | Chemed Corp | CHE | Sep 2023 | 2 | $1K | 0.00% | EC |
| 208 | United Rentals Inc | URI | Sep 2023 | 2 | $889 | 0.00% | EC |
| 209 | Organon & Co | OGN | Sep 2023 | 48 | $833 | 0.00% | EC |
| 210 | CHORD ENERGY CORP | WLLAW | Sep 2023 | 26 | $713 | 0.00% | EC |
| 211 | Crane NXT Co | CXT | Sep 2023 | 12 | $667 | 0.00% | EC |
| 212 | HERTZ GLOBAL HLDGS INC | HTZWW | Sep 2023 | 48 | $294 | 0.00% | EC |
| 213 | CHORD ENERGY CORP | WLLBW | Sep 2023 | 13 | $231 | 0.00% | EC |
| 214 | NABORS INDUSTRIES LTD | NBRWF | Sep 2023 | 15 | $220 | 0.00% | EC |
| 215 | Medley Management Inc | MDLM | Sep 2023 | 27 | $0 | 0.00% | EC |
| 216 | Westmoreland Coal Co | WLBAQ | Sep 2023 | 773 | $0 | 0.00% | EC |
| 217 | CIVITAS RESOURCES INC | CIVI_WTB | Sep 2023 | 3 | $0 | 0.00% | EC |
| 218 | Town Sports International Hold | CLUBQ | Sep 2023 | 961 | $0 | 0.00% | EC |
| 219 | Chaparral Energy | CHAPQA W | Sep 2023 | 1 | $0 | 0.00% | EC |
| 220 | CHORD ENERGY CORP | OASPQ WT | Sep 2023 | 3 | $0 | 0.00% | EC |
| 221 | CIVITAS RESOURCES INC | CIVI_WTA | Sep 2023 | 7 | $0 | 0.00% | EC |
| 222 | Chaparral Energy | CHAPQB W | Sep 2023 | 1 | $0 | 0.00% | EC |
| 223 | RAIT Financial Trust | RASFQ | Sep 2023 | 751 | $0 | 0.00% | EC |
| 224 | Spirit MTA REIT | SMTA LTU | Sep 2023 | 1,024 | $0 | 0.00% | EC |
| 225 | N/A | ESZ3 | Sep 2023 | 18 | $-70937 | -0.05% | DE |
| 226 | N/A | MESZ3 | Sep 2023 | 49 | $-78968 | -0.05% | DE |
| 227 | N/A | RTYZ3 | Sep 2023 | 63 | $-239957 | -0.15% | DE |
| 228 | N/A | MFSZ3 | Sep 2023 | 104 | $-342931 | -0.22% | DE |