Pacer Advisors

Pacer Advisors as of Sept. 30, 2021

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 1432 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills US Treasury Bill (Principal) 3.8 $300M 300M 1.00
Equinix REIT - Domestic (EQIX) 2.9 $233M 295k 790.13
American Tower Corp REIT - Domestic (AMT) 2.9 $232M 872k 265.41
Crown Castle Intl Corp REIT - Domestic (CCI) 2.8 $224M 1.3M 173.32
Apple Common Stock - Domestic (AAPL) 2.1 $167M 1.2M 141.50
Microsoft Corp Common Stock - Domestic (MSFT) 2.0 $157M 557k 281.92
United States Treas Bills US Treasury Bill (Principal) 1.9 $150M 150M 1.00
Amazon Common Stock - Domestic (AMZN) 1.4 $109M 33k 3285.04
Cyrusone REIT - Domestic 0.9 $75M 968k 77.41
Lamar Advertising REIT - Domestic (LAMR) 0.9 $74M 655k 113.45
Sba Communications Corp REIT - Domestic (SBAC) 0.9 $70M 211k 330.57
Iron Mtn REIT - Domestic (IRM) 0.9 $68M 1.6M 43.45
Digital Rlty Tr REIT - Domestic (DLR) 0.8 $67M 465k 144.45
Facebook Common Stock - Domestic (META) 0.7 $59M 174k 339.39
Alphabet Common Stock - Domestic (GOOGL) 0.7 $59M 22k 2673.51
Coresite Rlty Corp REIT - Domestic 0.7 $59M 424k 138.54
GDS HLDGS Common Stock - Foreign US$ (GDS) 0.7 $59M 1.0M 56.61
Alphabet Common Stock - Domestic (GOOG) 0.7 $57M 21k 2665.32
Tesla Common Stock - Domestic (TSLA) 0.7 $52M 67k 775.48
Prologis REIT - Domestic (PLD) 0.6 $47M 375k 125.43
Nvidia Corporation Common Stock - Domestic (NVDA) 0.5 $43M 210k 207.16
Duke Realty Corp REIT - Domestic 0.5 $42M 870k 47.87
Outfront Media REIT - Domestic (OUT) 0.4 $36M 1.4M 25.20
Pfizer Common Stock - Domestic (PFE) 0.4 $35M 811k 43.01
Intel Corp Common Stock - Domestic (INTC) 0.4 $34M 644k 53.28
Switch Common Stock - Domestic 0.4 $33M 1.3M 25.39
At&t Common Stock - Domestic (T) 0.4 $31M 1.2M 27.01
Abbvie Common Stock - Domestic (ABBV) 0.4 $31M 288k 107.87
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.4 $30M 110k 272.94
Gilead Sciences Common Stock - Domestic (GILD) 0.4 $29M 420k 69.85
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.4 $29M 179k 163.69
Digitalbridge Group REIT - Domestic 0.4 $29M 4.8M 6.03
Life Storage REIT - Domestic 0.4 $28M 243k 114.74
Bristol-myers Squibb Common Stock - Domestic (BMY) 0.3 $27M 457k 59.17
Cogent Communications Holdin Common Stock - Domestic (CCOI) 0.3 $27M 382k 70.84
Paypal Hldgs Common Stock - Domestic (PYPL) 0.3 $26M 100k 260.21
Johnson & Johnson Common Stock - Domestic (JNJ) 0.3 $26M 160k 161.50
Uniti Group REIT - Domestic (UNIT) 0.3 $26M 2.1M 12.37
International Business Machs Common Stock - Domestic (IBM) 0.3 $25M 183k 138.93
Procter And Gamble Common Stock - Domestic (PG) 0.3 $25M 178k 139.80
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.3 $25M 43k 575.72
Cisco Sys Common Stock - Domestic (CSCO) 0.3 $24M 443k 54.43
Costco Whsl Corp Common Stock - Domestic (COST) 0.3 $24M 53k 449.34
Netflix Common Stock - Domestic (NFLX) 0.3 $23M 38k 610.34
Unitedhealth Group Common Stock - Domestic (UNH) 0.3 $22M 56k 390.73
Visa Common Stock - Domestic (V) 0.3 $22M 99k 222.75
Pepsico Common Stock - Domestic (PEP) 0.3 $22M 143k 150.41
Comcast Corp Common Stock - Domestic (CMCSA) 0.3 $21M 382k 55.93
Autozone Common Stock - Domestic (AZO) 0.3 $21M 13k 1698.03
Home Depot Common Stock - Domestic (HD) 0.3 $21M 64k 328.27
Ford Mtr Co Del Common Stock - Domestic (F) 0.3 $21M 1.5M 14.16
Occidental Pete Corp Common Stock - Domestic (OXY) 0.3 $20M 679k 29.58
Broadcom Common Stock - Domestic (AVGO) 0.2 $19M 40k 484.92
Bk Of America Corp Common Stock - Domestic (BAC) 0.2 $19M 457k 42.45
Ross Stores Common Stock - Domestic (ROST) 0.2 $19M 173k 108.85
Mckesson Corp Common Stock - Domestic (MCK) 0.2 $18M 91k 199.38
Mastercard Incorporated Common Stock - Domestic (MA) 0.2 $18M 52k 347.68
Dell Technologies Common Stock - Domestic (DELL) 0.2 $18M 169k 104.04
Expedia Group Common Stock - Domestic (EXPE) 0.2 $18M 107k 163.90
Newmont Corp Common Stock - Domestic (NEM) 0.2 $18M 321k 54.30
Lumen Technologies Common Stock - Domestic (LUMN) 0.2 $17M 1.4M 12.39
Freeport-mcmoran Common Stock - Domestic (FCX) 0.2 $17M 531k 32.53
Coca Cola Common Stock - Domestic (KO) 0.2 $17M 322k 52.47
HP Common Stock - Domestic (HPQ) 0.2 $17M 614k 27.36
Vmware Common Stock - Domestic 0.2 $17M 111k 148.70
Spy 06/30/2022 6.46 C Flex Option Call Option 0.2 $17M 396.00 41805.56
Texas Instrs Common Stock - Domestic (TXN) 0.2 $16M 84k 192.21
Lennar Corp Common Stock - Domestic (LEN) 0.2 $16M 171k 93.68
Disney Walt Common Stock - Domestic (DIS) 0.2 $16M 95k 169.17
Tyson Foods Common Stock - Domestic (TSN) 0.2 $16M 201k 78.94
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.2 $16M 266k 58.82
21vianet Group Common Stock - Foreign US$ (VNET) 0.2 $16M 901k 17.31
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.2 $15M 434k 35.57
Walmart Common Stock - Domestic (WMT) 0.2 $15M 110k 139.38
Verizon Communications Common Stock - Domestic (VZ) 0.2 $15M 280k 54.01
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.2 $15M 53k 281.43
Cummins Common Stock - Domestic (CMI) 0.2 $15M 65k 224.56
Salesforce Common Stock - Domestic (CRM) 0.2 $14M 52k 271.22
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $14M 147k 94.79
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.2 $14M 114k 119.45
Merck & Co Common Stock - Domestic (MRK) 0.2 $14M 181k 75.11
Transdigm Corporate Bond - Domestic (Principal) 0.2 $14M 13M 1.03
Wesco Distr Corporate Bond - Domestic (Principal) 0.2 $14M 12M 1.11
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.2 $13M 655k 20.54
Amgen Common Stock - Domestic (AMGN) 0.2 $13M 63k 212.64
Icahn Enterprises Lp/corp Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.04
CSC HLDGS Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.07
B & G Foods Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.04
Service Pptys Tr Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.01
Itt Holdings Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.01
Coty Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.02
Staples Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.02
Abbott Labs Common Stock - Domestic (ABT) 0.2 $13M 111k 118.13
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.2 $13M 23k 571.31
Uber Technologies Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.01
Magic Mergeco Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.03
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.2 $13M 40k 319.92
Oceaneering Intl Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.02
Ps Business Pks Inc Calif REIT - Domestic 0.2 $13M 82k 156.75
Mercer Intl Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.02
Honeywell Intl Common Stock - Domestic (HON) 0.2 $13M 60k 212.28
Nexstar Broadcasting Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.04
United States Stl Corp Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.07
Treehouse Foods Corporate Bond - Domestic (Principal) 0.2 $13M 13M 0.98
Fox Corp Common Stock - Domestic (FOXA) 0.2 $13M 317k 40.11
Southwestern Energy Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.10
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.2 $13M 11M 1.14
Clear Channel Outdoor Hldgs In Sr Sec Glbl 27 Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.04
California Res Corp Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.06
Spirit Aerosystems Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.06
American Airlines Corporate Bond - Domestic (Principal) 0.2 $13M 10M 1.24
Rayonier A.m. Prods Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.06
Range Res Corp Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.06
Equitrans Midstream Corp Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.10
Clear Channel Outdoor Hldgs In Common Stock - Domestic (CCO) 0.2 $13M 4.7M 2.71
Avaya Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.05
Cargo Aircraft Mgmt Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.04
Rlj Lodging Tr Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.01
Commscope Corporate Bond - Domestic (Principal) 0.2 $13M 13M 1.00
Iheartcommunications Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.03
Mcdonalds Corp Common Stock - Domestic (MCD) 0.2 $13M 52k 241.11
Matador Res Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.03
Community Health Sys Inc New Sr Sec Glbl 29 Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.06
Brookfield Ppty Reit Inc / Bpr Sr Sec Glbl 26 Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.04
Gap Corporate Bond - Domestic (Principal) 0.2 $13M 11M 1.17
Goodyear Tire & Rubr Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.08
Level 3 Fing Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.01
Eastgroup Pptys REIT - Domestic (EGP) 0.2 $13M 75k 166.63
Avis Budget Car Rent Llc /avis Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.03
Lumen Technologies Corporate Bond - Domestic (Principal) 0.2 $13M 11M 1.09
Tegna Corporate Bond - Domestic (Principal) 0.2 $13M 12M 1.03
Chemours Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.08
Triumph Group Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.10
Dish Dbs Corporation Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.08
First Indl Rlty Tr REIT - Domestic (FR) 0.2 $12M 238k 52.08
Ncr Corp Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.03
Intuit Common Stock - Domestic (INTU) 0.2 $12M 23k 539.51
Monmouth Real Estate Invt Corp Cl A REIT - Domestic 0.2 $12M 662k 18.65
Energizer Hldgs Corporate Bond - Domestic (Principal) 0.2 $12M 12M 0.99
Ladder Capital Fin Hldgs/corp Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.2 $12M 12M 0.99
Consolidated Communications Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.09
Moderna Common Stock - Domestic (MRNA) 0.2 $12M 32k 384.87
Chevron Corp Common Stock - Domestic (CVX) 0.2 $12M 121k 101.45
Park Inter Hldgs Llc / Pk Dome Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.06
Iron Mtn Inc Del Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.05
Rexford Indl Rlty REIT - Domestic (REXR) 0.2 $12M 216k 56.75
Dycom Inds Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.01
Terex Corp Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.04
Tenneco Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.02
Pacer Fds Tr Trendp 100 Etf Etf (PTNQ) 0.2 $12M 219k 55.66
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.2 $12M 323k 37.73
Targa Res Corp Common Stock - Domestic (TRGP) 0.2 $12M 248k 49.21
Ld Holdings Group Corporate Bond - Domestic (Principal) 0.2 $12M 12M 1.00
Qualcomm Common Stock - Domestic (QCOM) 0.2 $12M 94k 128.98
Wells Fargo Common Stock - Domestic (WFC) 0.2 $12M 262k 46.41
International Paper Common Stock - Domestic (IP) 0.2 $12M 216k 55.92
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.2 $12M 342k 35.11
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.2 $12M 440k 27.12
Macys Retail Holdings Corporate Bond - Domestic (Principal) 0.2 $12M 11M 1.09
Interpublic Group Cos Common Stock - Domestic (IPG) 0.2 $12M 325k 36.67
Terreno Rlty Corp REIT - Domestic (TRNO) 0.2 $12M 188k 63.23
Lexington Realty Trust REIT - Domestic (LXP) 0.1 $12M 929k 12.75
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.1 $12M 415k 28.52
Innovative Indl Pptys REIT - Domestic (IIPR) 0.1 $12M 51k 231.17
Compass Group Diversified Hldg Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $12M 11M 1.05
Quest Diagnostics Common Stock - Domestic (DGX) 0.1 $12M 81k 145.31
Cvr Partners Lp/cvr Nitrogen Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.1 $12M 11M 1.05
Medtronic Common Stock - Foreign US$ (MDT) 0.1 $12M 93k 125.35
New Fortress Energy Corporate Bond - Domestic (Principal) 0.1 $12M 12M 0.96
Omnicom Group Common Stock - Domestic (OMC) 0.1 $12M 161k 72.46
Stag Indl REIT - Domestic (STAG) 0.1 $12M 297k 39.25
Kohls Corp Common Stock - Domestic (KSS) 0.1 $12M 247k 47.09
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.1 $12M 458k 25.41
Whirlpool Corp Common Stock - Domestic (WHR) 0.1 $12M 57k 203.86
Autonation Common Stock - Domestic (AN) 0.1 $11M 94k 121.76
Hologic Common Stock - Domestic (HOLX) 0.1 $11M 155k 73.81
American Axle & Mfg Corporate Bond - Domestic (Principal) 0.1 $11M 12M 0.98
Vector Group Corporate Bond - Domestic (Principal) 0.1 $11M 11M 1.00
Ww Intl Corporate Bond - Domestic (Principal) 0.1 $11M 12M 0.98
Lilly Eli & Co Common Stock - Domestic (LLY) 0.1 $11M 49k 231.05
Meredith Corp Common Stock - Domestic 0.1 $11M 202k 55.70
Danaher Corporation Common Stock - Domestic (DHR) 0.1 $11M 36k 304.43
Mondelez Intl Common Stock - Domestic (MDLZ) 0.1 $11M 189k 58.18
Yum Brands Corporate Bond - Domestic (Principal) 0.1 $11M 11M 1.01
3M Common Stock - Domestic (MMM) 0.1 $11M 63k 175.43
Applied Matls Common Stock - Domestic (AMAT) 0.1 $11M 85k 128.73
Plymouth Indl Reit REIT - Domestic (PLYM) 0.1 $11M 480k 22.75
Starbucks Corp Common Stock - Domestic (SBUX) 0.1 $11M 98k 110.31
Cardinal Health Common Stock - Domestic (CAH) 0.1 $11M 218k 49.46
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $11M 167k 63.03
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $11M 11k 994.11
Plantronics Corporate Bond - Domestic (Principal) 0.1 $10M 11M 0.94
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $10M 101k 102.90
Group 1 Automotive Common Stock - Domestic (GPI) 0.1 $10M 55k 187.88
QVC Corporate Bond - Domestic (Principal) 0.1 $10M 9.9M 1.03
Altria Group Common Stock - Domestic (MO) 0.1 $10M 224k 45.52
Asbury Automotive Group Common Stock - Domestic (ABG) 0.1 $10M 51k 196.74
Americold Rlty Tr REIT - Domestic (COLD) 0.1 $9.9M 342k 29.05
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.1 $9.9M 29k 345.10
Wynn Las Vegas Llc / Wynn Corporate Bond - Domestic (Principal) 0.1 $9.9M 9.7M 1.01
Pdc Energy Common Stock - Domestic 0.1 $9.8M 208k 47.39
Navient Corporation Corporate Bond - Domestic (Principal) 0.1 $9.8M 10M 0.95
One Liberty Pptys REIT - Domestic (OLP) 0.1 $9.8M 322k 30.49
Organon & Co Common Stock - Domestic (OGN) 0.1 $9.8M 298k 32.79
Discovery Common Stock - Domestic 0.1 $9.8M 386k 25.38
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $9.7M 49k 199.92
Nike Common Stock - Domestic (NKE) 0.1 $9.7M 67k 145.23
Mgm Resorts International Corporate Bond - Domestic (Principal) 0.1 $9.6M 8.8M 1.09
Penske Automotive Grp Common Stock - Domestic (PAG) 0.1 $9.5M 95k 100.60
Suburban Propane Partners L P Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.1 $9.5M 9.2M 1.04
Macys Common Stock - Domestic (M) 0.1 $9.5M 419k 22.60
Chindata Group Hldgs Common Stock - Foreign US$ 0.1 $9.4M 1.1M 8.41
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $9.3M 1.1M 8.81
Ingevity Corp Corporate Bond - Domestic (Principal) 0.1 $9.3M 9.3M 1.00
T-mobile Us Common Stock - Domestic (TMUS) 0.1 $9.0M 70k 127.75
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.1 $9.0M 12k 727.53
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.1 $8.9M 113k 78.96
Genuine Parts Common Stock - Domestic (GPC) 0.1 $8.9M 74k 121.23
Williams Sonoma Common Stock - Domestic (WSM) 0.1 $8.9M 50k 177.33
Hillenbrand Common Stock - Domestic (HI) 0.1 $8.7M 205k 42.65
Westrock Common Stock - Domestic (WRK) 0.1 $8.7M 175k 49.83
United Air Lines Corporate Bond - Domestic (Principal) 0.1 $8.7M 8.4M 1.03
Amc Networks Common Stock - Domestic (AMCX) 0.1 $8.6M 184k 46.59
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $8.6M 98k 87.13
Abm Inds Common Stock - Domestic (ABM) 0.1 $8.5M 188k 45.01
United Parcel Service Common Stock - Domestic (UPS) 0.1 $8.3M 46k 182.09
Alliance Data Systems Corp Common Stock - Domestic (BFH) 0.1 $8.3M 82k 100.90
Zoetis Common Stock - Domestic (ZTS) 0.1 $8.3M 43k 194.14
Apa Corporation Common Stock - Domestic (APA) 0.1 $8.3M 386k 21.43
Spy 03/31/2022 5.98 C Flex Option Call Option 0.1 $8.2M 195.00 42010.26
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $8.1M 3.4k 2373.76
Nextera Energy Common Stock - Domestic (NEE) 0.1 $8.0M 102k 78.52
Linde Common Stock - Foreign US$ 0.1 $8.0M 27k 293.39
Citigroup Common Stock - Domestic (C) 0.1 $8.0M 114k 70.18
Qurate Retail Common Stock - Domestic (QRTEA) 0.1 $8.0M 783k 10.19
Fulgent Genetics Common Stock - Domestic (FLGT) 0.1 $8.0M 89k 89.95
Marinemax Common Stock - Domestic (HZO) 0.1 $8.0M 164k 48.52
Morgan Stanley Common Stock - Domestic (MS) 0.1 $8.0M 82k 97.30
Diversified Healthcare Tr Corporate Bond - Domestic (Principal) 0.1 $8.0M 8.2M 0.97
World Fuel Svcs Corp Common Stock - Domestic (WKC) 0.1 $7.9M 236k 33.62
Bloomin Brands Common Stock - Domestic (BLMN) 0.1 $7.9M 316k 25.00
Atlas Air Worldwide Hldgs Common Stock - Domestic 0.1 $7.8M 96k 81.68
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.1 $7.7M 205k 37.63
Lowes Cos Common Stock - Domestic (LOW) 0.1 $7.7M 38k 202.87
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.1 $7.7M 142k 53.98
Lam Research Corp Common Stock - Domestic (LRCX) 0.1 $7.7M 14k 569.14
Spy 03/31/2022 6.02 C Flex Option Call Option 0.1 $7.6M 182.00 42005.49
Colgate Palmolive Common Stock - Domestic (CL) 0.1 $7.6M 101k 75.58
Modivcare Common Stock - Domestic (MODV) 0.1 $7.6M 42k 181.63
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.1 $7.5M 57k 132.44
Analog Devices Common Stock - Domestic (ADI) 0.1 $7.5M 45k 167.48
Xperi Holding Corp Common Stock - Domestic 0.1 $7.5M 396k 18.84
Marathon Oil Corp Common Stock - Domestic (MRO) 0.1 $7.4M 544k 13.67
Union Pac Corp Common Stock - Domestic (UNP) 0.1 $7.3M 37k 196.00
Textron Common Stock - Domestic (TXT) 0.1 $7.3M 105k 69.81
United States Cellular Corp Corporate Bond - Domestic (Principal) 0.1 $7.3M 5.9M 1.24
Innoviva Common Stock - Domestic (INVA) 0.1 $7.2M 434k 16.71
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.1 $7.2M 84k 85.95
Goldman Sachs Group Common Stock - Domestic (GS) 0.1 $7.1M 19k 378.03
Lkq Corp Common Stock - Domestic (LKQ) 0.1 $7.0M 140k 50.32
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.1 $7.0M 46k 151.42
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.1 $7.0M 86k 80.66
General Mls Common Stock - Domestic (GIS) 0.1 $6.9M 116k 59.82
American Express Common Stock - Domestic (AXP) 0.1 $6.9M 41k 167.53
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.1 $6.9M 9.3k 745.09
Dicks Sporting Goods Common Stock - Domestic (DKS) 0.1 $6.9M 58k 119.77
Conns Common Stock - Domestic (CONNQ) 0.1 $6.9M 301k 22.83
Central Garden & Pet Common Stock - Domestic (CENT) 0.1 $6.9M 143k 48.00
Boeing Common Stock - Domestic (BA) 0.1 $6.8M 31k 219.93
Target Corp Common Stock - Domestic (TGT) 0.1 $6.8M 30k 228.76
Indus Realty Trust Common Stock - Domestic 0.1 $6.8M 97k 70.10
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.1 $6.7M 27k 245.82
Cvs Health Corp Common Stock - Domestic (CVS) 0.1 $6.7M 79k 84.86
Micron Technology Common Stock - Domestic (MU) 0.1 $6.7M 94k 70.98
Pulte Group Common Stock - Domestic (PHM) 0.1 $6.6M 145k 45.92
S&P Global Common Stock - Domestic (SPGI) 0.1 $6.6M 15k 424.92
Owens Corning Common Stock - Domestic (OC) 0.1 $6.5M 76k 85.50
Blackrock Common Stock - Domestic (BLK) 0.1 $6.5M 7.8k 838.67
Hilcorp Energy I L P / Hilcorp Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $6.5M 6.3M 1.03
Ford Mtr Co Del Corporate Bond - Domestic (Principal) 0.1 $6.5M 6.2M 1.05
Sally Beauty Hldgs Common Stock - Domestic (SBH) 0.1 $6.4M 382k 16.85
Sleep Number Corp Common Stock - Domestic (SNBR) 0.1 $6.4M 69k 93.49
Servicenow Common Stock - Domestic (NOW) 0.1 $6.4M 10k 622.26
General Electric Common Stock - Domestic (GE) 0.1 $6.3M 61k 103.03
Louisiana Pac Corp Common Stock - Domestic (LPX) 0.1 $6.3M 102k 61.37
Monster Beverage Corp Common Stock - Domestic (MNST) 0.1 $6.3M 71k 88.83
Buckle Common Stock - Domestic (BKE) 0.1 $6.3M 159k 39.59
Duke Energy Corp Common Stock - Domestic (DUK) 0.1 $6.3M 64k 97.59
Exelon Corp Common Stock - Domestic (EXC) 0.1 $6.2M 129k 48.34
Sherwin Williams Common Stock - Domestic (SHW) 0.1 $6.2M 22k 279.71
The Odp Corp Common Stock - Domestic (ODP) 0.1 $6.2M 155k 40.16
Rhp Hotel Ppty/ Rhp Finance Corporate Bond - Domestic (Principal) 0.1 $6.2M 6.0M 1.04
The Aarons Company Common Stock - Domestic (AAN) 0.1 $6.2M 225k 27.54
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.1 $6.2M 41k 149.35
Nrg Energy Common Stock - Domestic (NRG) 0.1 $6.1M 151k 40.83
Advance Auto Parts Common Stock - Domestic (AAP) 0.1 $6.1M 29k 208.90
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.1 $6.1M 10k 605.18
Intercontinental Exchange Common Stock - Domestic (ICE) 0.1 $6.1M 53k 114.82
Foot Locker Common Stock - Domestic (FL) 0.1 $6.1M 133k 45.66
Tapestry Common Stock - Domestic (TPR) 0.1 $6.0M 163k 37.02
Oreilly Automotive Common Stock - Domestic (ORLY) 0.1 $6.0M 9.9k 611.04
Westlake Chem Corp Common Stock - Domestic (WLK) 0.1 $6.0M 66k 91.14
Spy 06/30/2022 6.51 C Flex Option Call Option 0.1 $6.0M 144.00 41798.61
Geo Group REIT - Domestic (GEO) 0.1 $6.0M 805k 7.47
Bed Bath & Beyond Common Stock - Domestic 0.1 $6.0M 347k 17.27
Kontoor Brands Common Stock - Domestic (KTB) 0.1 $6.0M 120k 49.95
Southern Common Stock - Domestic (SO) 0.1 $6.0M 96k 61.97
Illinois Tool Wks Common Stock - Domestic (ITW) 0.1 $6.0M 29k 206.62
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.1 $6.0M 82k 72.84
Toll Brothers Common Stock - Domestic (TOL) 0.1 $5.9M 107k 55.29
Msci Corporate Bond - Domestic (Principal) 0.1 $5.9M 5.8M 1.01
Square Corporate Bond - Domestic (Principal) 0.1 $5.9M 5.7M 1.03
Csx Corp Common Stock - Domestic (CSX) 0.1 $5.9M 197k 29.74
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $5.8M 272k 21.54
American Elec Pwr Common Stock - Domestic (AEP) 0.1 $5.8M 72k 81.18
Caterpillar Common Stock - Domestic (CAT) 0.1 $5.8M 30k 191.98
Archrock Common Stock - Domestic (AROC) 0.1 $5.8M 705k 8.25
Hasbro Common Stock - Domestic (HAS) 0.1 $5.8M 65k 89.22
Paychex Common Stock - Domestic (PAYX) 0.1 $5.8M 51k 112.45
Mohawk Inds Common Stock - Domestic (MHK) 0.1 $5.8M 33k 177.41
Illumina Common Stock - Domestic (ILMN) 0.1 $5.8M 14k 405.60
Ttm Technologies Corporate Bond - Domestic (Principal) 0.1 $5.8M 5.7M 1.00
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.1 $5.8M 16k 360.14
Conocophillips Common Stock - Domestic (COP) 0.1 $5.7M 85k 67.77
Harley Davidson Common Stock - Domestic (HOG) 0.1 $5.7M 156k 36.61
Chicos Fas Common Stock - Domestic 0.1 $5.7M 1.3M 4.49
Cimarex Energy Common Stock - Domestic 0.1 $5.7M 65k 87.20
Hershey Common Stock - Domestic (HSY) 0.1 $5.7M 34k 169.25
Fiserv Common Stock - Domestic (FI) 0.1 $5.7M 52k 108.50
Dominion Energy Common Stock - Domestic (D) 0.1 $5.6M 77k 73.02
Wolverine World Wide Common Stock - Domestic (WWW) 0.1 $5.6M 189k 29.84
Baxter Intl Common Stock - Domestic (BAX) 0.1 $5.6M 70k 80.43
Moodys Corp Common Stock - Domestic (MCO) 0.1 $5.6M 16k 355.13
Agilent Technologies Common Stock - Domestic (A) 0.1 $5.6M 36k 157.53
Lear Corp Common Stock - Domestic (LEA) 0.1 $5.6M 36k 156.48
Olin Corp Common Stock - Domestic (OLN) 0.1 $5.6M 116k 48.25
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.1 $5.5M 331k 16.73
Primo Wtr Hldgs Corporate Bond - Domestic (Principal) 0.1 $5.5M 5.5M 1.00
Idexx Labs Common Stock - Domestic (IDXX) 0.1 $5.5M 8.9k 621.85
Netflix Corporate Bond - Domestic (Principal) 0.1 $5.5M 4.5M 1.21
Sanmina Corporation Common Stock - Domestic (SANM) 0.1 $5.5M 143k 38.54
Anthem Common Stock - Domestic (ELV) 0.1 $5.5M 15k 372.81
Century Cmntys Common Stock - Domestic (CCS) 0.1 $5.5M 89k 61.45
Builders Firstsource Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.1M 1.07
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.1 $5.4M 115k 47.05
Zumiez Common Stock - Domestic (ZUMZ) 0.1 $5.4M 137k 39.76
Sirius Xm Radio Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.3M 1.01
Snap On Common Stock - Domestic (SNA) 0.1 $5.4M 26k 208.95
Sensata Technologies Corporate Bond - Domestic (Principal) 0.1 $5.4M 5.4M 1.01
Ally Finl Corporate Bond - Domestic (Principal) 0.1 $5.4M 4.7M 1.14
Uniqure Nv Common Stock - Foreign US$ (QURE) 0.1 $5.3M 167k 32.01
Aecom Common Stock - Domestic (ACM) 0.1 $5.3M 85k 63.15
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.2M 1.03
Sba Communications Corp Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.5M 0.97
Aecom Corporate Bond - Domestic (Principal) 0.1 $5.3M 4.8M 1.11
Kennedy Wilson Corporate Bond - Domestic (Principal) 0.1 $5.3M 5.2M 1.02
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $5.3M 131k 40.31
G Iii Apparel Group Common Stock - Domestic (GIII) 0.1 $5.3M 187k 28.30
Autodesk Common Stock - Domestic (ADSK) 0.1 $5.3M 19k 285.14
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $5.3M 143k 36.82
Deere & Co Common Stock - Domestic (DE) 0.1 $5.2M 16k 335.10
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $5.2M 29k 181.39
Public Storage REIT - Domestic (PSA) 0.1 $5.2M 18k 297.10
Tanger Factory Outlet Ctrs REIT - Domestic (SKT) 0.1 $5.2M 320k 16.30
Archer Daniels Midland Common Stock - Domestic (ADM) 0.1 $5.2M 87k 60.01
United States Stl Corp Common Stock - Domestic (X) 0.1 $5.2M 237k 21.97
Newell Brands Common Stock - Domestic (NWL) 0.1 $5.2M 235k 22.14
Us Bancorp Del Common Stock - Domestic (USB) 0.1 $5.2M 87k 59.44
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $5.2M 51k 102.36
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.1 $5.2M 26k 195.64
Stryker Corporation Common Stock - Domestic (SYK) 0.1 $5.2M 20k 263.74
Nordstrom Corporate Bond - Domestic (Principal) 0.1 $5.1M 5.2M 0.98
Wyndham Hotels & Resorts Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.05
Spectrum Brands Corporate Bond - Domestic (Principal) 0.1 $5.1M 5.0M 1.01
Williams Scotsman Intl Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.9M 1.04
Dexcom Common Stock - Domestic (DXCM) 0.1 $5.1M 9.3k 546.83
Nextera Energy Oper Partner Lp Sr Glbl 144a 24 Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.8M 1.06
Cnx Res Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.8M 1.06
Pilgrims Pride Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 5.0M 1.02
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.1 $5.1M 4.7M 1.07
Xcel Energy Common Stock - Domestic (XEL) 0.1 $5.0M 81k 62.50
Murphy Oil Usa Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.01
Occidental Pete Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.12
Dcp Midstream Operating Pl Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.11
Performance Food Group Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.00
Booz Allen Hamilton Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.03
Wolverine World Wide Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.01
Eqt Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.4M 1.15
Olin Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.10
Live Nation Entertainment Inc Sr Sec Glbl 28 Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.00
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.00
Cit Group Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.7M 1.07
LPL HLDGS Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.03
Marriott Ownership Resorts Inc Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.01
Activision Blizzard Common Stock - Domestic 0.1 $5.0M 65k 77.38
Moog Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.03
Service Corp Intl Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.09
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.1 $5.0M 243k 20.59
Kla Corp Common Stock - Domestic (KLAC) 0.1 $5.0M 15k 334.49
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.04
News Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.03
Quicken Lns Llc/quicken Lns Co Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Freeport Mcmoran Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.08
Under Armour Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.04
Cheniere Energy Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.7M 1.05
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.01
The Adt Corporation Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.05
Element Solutions Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
H & E Equipment Services Inc Sr Glbl 144a 28 Corporate Bond - Domestic (Principal) 0.1 $5.0M 5.0M 1.00
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Western Midstream Oper Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.11
Taylor Morrison Cmntys Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.4M 1.14
Wmg Acquisition Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.04
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $5.0M 61k 81.77
Newell Brands Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.10
Lithia Mtrs Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.04
Mattel Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.04
Stericycle Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
T Mobile Usa Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.02
Apache Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.08
Ball Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.11
Howmet Aerospace Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.5M 1.10
Vici Pptys Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.08
Levi Strauss & Co Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Hilton Domestic Oper Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.9M 1.01
Summit Materials Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.7M 1.05
Continental Res Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.4M 1.12
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.1 $5.0M 109k 45.47
Tempur Sealy Intl Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.8M 1.03
Istar Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.7M 1.06
Slm Corp Corporate Bond - Domestic (Principal) 0.1 $5.0M 4.6M 1.07
Cable One Corporate Bond - Domestic (Principal) 0.1 $4.9M 5.0M 1.00
Novelis Corp Corporate Bond - Domestic (Principal) 0.1 $4.9M 5.0M 0.99
Post Hldgs Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.01
Albertsons Cos Inc / Safeway I Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
Kaiser Aluminium Corporation Sr Glbl 144a 31 Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.8M 1.03
Allison Transmission Corporate Bond - Domestic (Principal) 0.1 $4.9M 5.1M 0.97
Cleveland-cliffs Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.8M 1.02
Scotts Miracle-gro Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.9M 1.00
Prestige Brands In Corporate Bond - Domestic (Principal) 0.1 $4.9M 5.1M 0.97
Owens & Minor Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.8M 1.01
Radian Group Corporate Bond - Domestic (Principal) 0.1 $4.9M 4.4M 1.12
La Z Boy Common Stock - Domestic (LZB) 0.1 $4.9M 151k 32.23
Align Technology Common Stock - Domestic (ALGN) 0.1 $4.8M 7.3k 665.43
Capital One Finl Corp Common Stock - Domestic (COF) 0.1 $4.8M 30k 161.96
Cigna Corp Common Stock - Domestic (CI) 0.1 $4.8M 24k 200.17
General Dynamics Corp Common Stock - Domestic (GD) 0.1 $4.8M 25k 196.05
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $4.8M 66k 72.45
Church & Dwight Common Stock - Domestic (CHD) 0.1 $4.8M 58k 82.57
M/i Homes Common Stock - Domestic (MHO) 0.1 $4.8M 83k 57.80
Dollar Gen Corp Common Stock - Domestic (DG) 0.1 $4.8M 23k 212.16
Nexstar Media Group Common Stock - Domestic (NXST) 0.1 $4.8M 31k 151.97
Cerner Corp Common Stock - Domestic 0.1 $4.8M 67k 70.52
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.1 $4.7M 99k 47.93
Kellogg Common Stock - Domestic (K) 0.1 $4.7M 74k 63.92
Tjx Cos Common Stock - Domestic (TJX) 0.1 $4.7M 71k 65.99
Mccormick & Co Common Stock - Domestic (MKC) 0.1 $4.7M 58k 81.02
Lauder Estee Cos Common Stock - Domestic (EL) 0.1 $4.7M 16k 299.92
Royal Dutch Shell Common Stock - Foreign US$ 0.1 $4.7M 105k 44.27
Ebay Common Stock - Domestic (EBAY) 0.1 $4.6M 66k 69.67
Sanofi Common Stock - Foreign US$ (SNY) 0.1 $4.6M 95k 48.21
Amphenol Corp Common Stock - Domestic (APH) 0.1 $4.5M 62k 73.23
Conagra Brands Common Stock - Domestic (CAG) 0.1 $4.5M 132k 33.87
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $4.5M 23k 195.87
Polaris Common Stock - Domestic (PII) 0.1 $4.5M 37k 119.66
Allstate Corp Common Stock - Domestic (ALL) 0.1 $4.4M 35k 127.31
Biogen Common Stock - Domestic (BIIB) 0.1 $4.4M 16k 282.97
Motorola Solutions Common Stock - Domestic (MSI) 0.1 $4.4M 19k 232.31
Truist Financial Corp Common Stock - Domestic (TFC) 0.1 $4.4M 75k 58.65
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.1 $4.4M 39k 113.20
Republic Svcs Common Stock - Domestic (RSG) 0.1 $4.4M 36k 120.05
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.1 $4.3M 68k 63.27
Chubb Common Stock - Foreign US$ (CB) 0.1 $4.3M 25k 173.48
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.1 $4.3M 29k 148.64
Brunswick Corp Common Stock - Domestic (BC) 0.1 $4.2M 45k 95.27
Rayonier Advanced Matls Common Stock - Domestic (RYAM) 0.1 $4.2M 562k 7.50
Plexus Corp Common Stock - Domestic (PLXS) 0.1 $4.2M 47k 89.42
Yum Brands Common Stock - Domestic (YUM) 0.1 $4.2M 34k 122.31
Cyxtera Technologies Common Stock - Domestic 0.1 $4.2M 449k 9.25
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $4.1M 398k 10.42
Spy 12/17/2021 5.55 C Flex Option Call Option 0.1 $4.1M 98.00 42193.88
Quidel Corp Common Stock - Domestic 0.1 $4.1M 29k 141.14
Novartis Common Stock - Foreign US$ (NVS) 0.1 $4.1M 50k 81.77
Genesco Common Stock - Domestic (GCO) 0.1 $4.1M 71k 57.73
Sempra Common Stock - Domestic (SRE) 0.1 $4.1M 32k 126.51
Hormel Foods Corp Common Stock - Domestic (HRL) 0.1 $4.1M 99k 41.00
Brown Forman Corp Common Stock - Domestic (BF.B) 0.1 $4.1M 61k 67.01
Verisign Common Stock - Domestic (VRSN) 0.1 $4.1M 20k 204.99
Cooper Cos Common Stock - Domestic 0.1 $4.0M 9.7k 413.35
Spy 06/30/2022 6.42 C Flex Option Call Option 0.1 $4.0M 96.00 41812.50
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.1 $4.0M 33k 121.68
Hca Healthcare Common Stock - Domestic (HCA) 0.1 $4.0M 16k 242.75
General Mtrs Common Stock - Domestic (GM) 0.0 $4.0M 75k 52.71
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $3.9M 91k 43.39
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $3.9M 48k 82.28
Dow Common Stock - Domestic (DOW) 0.0 $3.9M 68k 57.56
Fossil Group Common Stock - Domestic (FOSL) 0.0 $3.9M 330k 11.85
Smucker J M Common Stock - Domestic (SJM) 0.0 $3.9M 33k 120.01
Synopsys Common Stock - Domestic (SNPS) 0.0 $3.9M 13k 299.40
Cme Group Common Stock - Domestic (CME) 0.0 $3.9M 20k 193.36
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $3.8M 23k 169.02
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $3.8M 63k 60.90
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $3.8M 20k 191.05
Synnex Corp Common Stock - Domestic (SNX) 0.0 $3.8M 36k 104.11
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $3.8M 20k 186.73
Williams Cos Common Stock - Domestic (WMB) 0.0 $3.8M 145k 25.94
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $3.7M 43k 88.19
British Amern Tob Common Stock - Foreign US$ (BTI) 0.0 $3.7M 106k 35.28
Ball Corp Common Stock - Domestic (BALL) 0.0 $3.7M 41k 89.97
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $3.7M 44k 83.53
Nordstrom Common Stock - Domestic (JWN) 0.0 $3.7M 140k 26.45
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.7M 51k 72.59
Oxford Inds Common Stock - Domestic (OXM) 0.0 $3.7M 41k 90.17
Steris Common Stock - Foreign US$ (STE) 0.0 $3.7M 18k 204.30
Unilever Common Stock - Foreign US$ (UL) 0.0 $3.6M 67k 54.21
Ametek Common Stock - Domestic (AME) 0.0 $3.6M 29k 124.02
Adtalem Global Ed Common Stock - Domestic (ATGE) 0.0 $3.6M 96k 37.81
Marriott Intl Common Stock - Domestic (MAR) 0.0 $3.6M 25k 148.11
Caci Intl Common Stock - Domestic (CACI) 0.0 $3.6M 14k 262.13
Glaxosmithkline Common Stock - Foreign US$ 0.0 $3.6M 95k 38.21
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $3.6M 19k 193.04
Chemours Common Stock - Domestic (CC) 0.0 $3.6M 124k 29.06
Hni Corp Common Stock - Domestic (HNI) 0.0 $3.6M 98k 36.72
BP Common Stock - Foreign US$ (BP) 0.0 $3.6M 131k 27.33
Mastec Common Stock - Domestic (MTZ) 0.0 $3.6M 41k 86.28
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.0 $3.6M 30k 119.14
Cadence Design System Common Stock - Domestic (CDNS) 0.0 $3.6M 24k 151.43
Eversource Energy Common Stock - Domestic (ES) 0.0 $3.6M 44k 81.76
Guess Common Stock - Domestic (GES) 0.0 $3.5M 169k 21.01
Vontier Corporation Common Stock - Domestic (VNT) 0.0 $3.5M 105k 33.60
Realty Income Corp REIT - Domestic (O) 0.0 $3.5M 55k 64.86
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $3.5M 23k 153.47
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.0 $3.5M 48k 74.21
Aon Common Stock - Foreign US$ (AON) 0.0 $3.5M 12k 285.80
Amdocs Common Stock - Foreign US$ (DOX) 0.0 $3.5M 46k 75.71
Block H & R Common Stock - Domestic (HRB) 0.0 $3.5M 139k 25.00
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $3.5M 18k 193.05
Caleres Common Stock - Domestic (CAL) 0.0 $3.5M 156k 22.22
Ameren Corp Common Stock - Domestic (AEE) 0.0 $3.5M 43k 80.99
Oneok Common Stock - Domestic (OKE) 0.0 $3.5M 60k 57.99
Match Group Common Stock - Domestic (MTCH) 0.0 $3.4M 22k 156.97
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.4M 24k 142.23
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $3.4M 22k 155.46
Xilinx Common Stock - Domestic 0.0 $3.4M 22k 150.99
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $3.4M 102k 32.98
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $3.4M 56k 59.73
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.4M 43k 78.51
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.3M 14k 239.22
Dte Energy Common Stock - Domestic (DTE) 0.0 $3.3M 30k 111.71
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $3.3M 20k 166.63
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $3.3M 22k 149.32
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $3.3M 8.7k 380.66
Eagle Matls Common Stock - Domestic (EXP) 0.0 $3.3M 25k 131.16
Ppl Corp Common Stock - Domestic (PPL) 0.0 $3.3M 119k 27.88
Dover Corp Common Stock - Domestic (DOV) 0.0 $3.3M 21k 155.51
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.0 $3.3M 18k 184.60
Irobot Corp Common Stock - Domestic (IRBT) 0.0 $3.3M 42k 78.51
Humana Common Stock - Domestic (HUM) 0.0 $3.3M 8.4k 389.15
Rio Tinto Common Stock - Foreign US$ (RIO) 0.0 $3.1M 47k 66.82
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.1M 33k 94.21
Constellation Brands Common Stock - Domestic (STZ) 0.0 $3.1M 15k 210.72
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $3.1M 131k 23.70
Oceaneering Intl Common Stock - Domestic (OII) 0.0 $3.1M 233k 13.32
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.1M 21k 143.28
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $3.1M 28k 111.05
Science Applications Intl Corp Common Stock - Domestic (SAIC) 0.0 $3.1M 36k 85.55
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.1M 31k 99.29
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.0 $3.1M 80k 38.33
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $3.0M 12k 256.09
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $3.0M 54k 55.98
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.0 $3.0M 243k 12.41
Eog Res Common Stock - Domestic (EOG) 0.0 $3.0M 37k 80.26
Teradata Corp Del Common Stock - Domestic (TDC) 0.0 $3.0M 52k 57.35
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $3.0M 12k 239.53
Fedex Corp Common Stock - Domestic (FDX) 0.0 $3.0M 14k 219.28
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $3.0M 144k 20.53
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.0 $3.0M 280k 10.56
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.0 $3.0M 147k 20.17
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $3.0M 300k 9.85
Progressive Corp Common Stock - Domestic (PGR) 0.0 $3.0M 33k 90.39
Spy 12/17/2021 5.51 C Flex Option Call Option 0.0 $3.0M 70.00 42200.00
Advansix Common Stock - Domestic (ASIX) 0.0 $2.9M 74k 39.76
Consol Energy Common Stock - Domestic (CEIX) 0.0 $2.9M 112k 26.02
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $2.9M 132k 22.01
Methode Electrs Common Stock - Domestic (MEI) 0.0 $2.9M 69k 42.05
Idex Corp Common Stock - Domestic (IEX) 0.0 $2.9M 14k 206.93
Haverty Furniture Cos Common Stock - Domestic (HVT) 0.0 $2.9M 85k 33.71
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $2.9M 31k 92.20
Kroger Common Stock - Domestic (KR) 0.0 $2.9M 71k 40.44
Healthcare Svcs Group Common Stock - Domestic (HCSG) 0.0 $2.9M 115k 24.99
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.0 $2.9M 27k 108.26
Ecolab Common Stock - Domestic (ECL) 0.0 $2.8M 14k 208.63
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $2.8M 14k 200.25
Scansource Common Stock - Domestic (SCSC) 0.0 $2.8M 81k 34.79
Vodafone Group Common Stock - Foreign US$ (VOD) 0.0 $2.8M 181k 15.45
Msci Common Stock - Domestic (MSCI) 0.0 $2.8M 4.6k 608.24
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.8M 21k 129.97
Fastenal Common Stock - Domestic (FAST) 0.0 $2.7M 53k 51.61
Twitter Common Stock - Domestic 0.0 $2.7M 45k 60.38
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $2.7M 208k 13.08
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $2.7M 14k 196.69
Shoe Carnival Common Stock - Domestic (SCVL) 0.0 $2.7M 84k 32.42
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $2.7M 1.5k 1817.27
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $2.7M 91k 29.64
Bhp Group Common Stock - Foreign US$ (BHP) 0.0 $2.7M 50k 53.52
Resmed Common Stock - Domestic (RMD) 0.0 $2.7M 10k 263.55
Copart Common Stock - Domestic (CPRT) 0.0 $2.7M 19k 138.73
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.7M 48k 54.90
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.6M 15k 172.65
Victorias Secret And Common Stock - Domestic (VSCO) 0.0 $2.6M 48k 55.25
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.6M 22k 120.22
Roper Technologies Common Stock - Domestic (ROP) 0.0 $2.6M 5.9k 446.10
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $2.6M 418k 6.28
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $2.6M 42k 62.31
Mercadolibre Common Stock - Domestic (MELI) 0.0 $2.6M 1.5k 1679.15
Marathon Pete Corp Common Stock - Domestic (MPC) 0.0 $2.6M 42k 61.81
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $2.6M 157k 16.38
Dxp Enterprises Common Stock - Domestic (DXPE) 0.0 $2.6M 86k 29.57
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $2.5M 37k 68.09
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $2.5M 15k 165.61
Metlife Common Stock - Domestic (MET) 0.0 $2.5M 41k 61.72
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $2.5M 29k 88.20
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.5M 11k 220.22
Telefonica S A Common Stock - Foreign US$ (TEF) 0.0 $2.5M 528k 4.71
Ansys Common Stock - Domestic (ANSS) 0.0 $2.5M 7.3k 340.51
Pioneer Nat Res Common Stock - Domestic 0.0 $2.5M 15k 166.51
Fortinet Common Stock - Domestic (FTNT) 0.0 $2.5M 8.5k 292.08
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.5M 18k 135.07
Paccar Common Stock - Domestic (PCAR) 0.0 $2.4M 31k 78.93
Discover Finl Svcs Common Stock - Domestic (DFS) 0.0 $2.4M 20k 122.85
Crane Common Stock - Domestic 0.0 $2.4M 26k 94.81
Ihs Markit Common Stock - Foreign US$ 0.0 $2.4M 21k 116.63
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $2.4M 91k 26.67
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.4M 15k 157.58
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.4M 46k 51.76
Bristow Group Common Stock - Domestic (VTOL) 0.0 $2.4M 75k 31.83
Spy 12/17/2021 5.58 C Flex Option Call Option 0.0 $2.4M 56.00 42196.43
Te Connectivity Common Stock - Foreign US$ (TEL) 0.0 $2.4M 17k 137.23
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $2.4M 1.7k 1377.41
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.3M 5.5k 424.57
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.3M 45k 51.84
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $2.3M 16k 146.37
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.0 $2.3M 8.9k 261.46
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $2.3M 14k 164.81
Prudential Finl Common Stock - Domestic (PRU) 0.0 $2.3M 22k 105.21
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $2.2M 5.6k 394.73
Spy 03/31/2022 5.94 C Flex Option Call Option 0.0 $2.2M 52.00 42019.23
Welltower REIT - Domestic (WELL) 0.0 $2.2M 26k 82.41
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $2.2M 58k 37.77
Carters Common Stock - Domestic (CRI) 0.0 $2.2M 22k 97.22
Cdw Corp Common Stock - Domestic (CDW) 0.0 $2.2M 12k 181.98
Standard Mtr Prods Common Stock - Domestic (SMP) 0.0 $2.1M 49k 43.71
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $2.1M 26k 82.14
Benchmark Electrs Common Stock - Domestic (BHE) 0.0 $2.1M 79k 26.71
Cbre Group Common Stock - Domestic (CBRE) 0.0 $2.1M 22k 97.34
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $2.1M 106k 19.74
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.1M 14k 152.03
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $2.1M 14k 148.94
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $2.1M 7.7k 272.24
Atlassian Corp Common Stock - Foreign US$ 0.0 $2.1M 5.3k 391.44
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $2.1M 7.1k 289.03
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.0 $2.0M 58k 35.31
Bce Common Stock - Foreign US$ (BCE) 0.0 $2.0M 41k 50.07
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $2.0M 7.3k 279.65
Movado Group Common Stock - Domestic (MOV) 0.0 $2.0M 64k 31.50
RH Common Stock - Domestic (RH) 0.0 $2.0M 3.0k 667.00
Forrester Resh Common Stock - Domestic (FORR) 0.0 $2.0M 41k 49.26
Cato Corp Common Stock - Domestic (CATO) 0.0 $2.0M 121k 16.54
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $2.0M 14k 147.46
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $2.0M 45k 44.64
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $2.0M 25k 80.20
Phillips 66 Common Stock - Domestic (PSX) 0.0 $2.0M 28k 70.03
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $2.0M 7.4k 265.19
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $2.0M 8.8k 221.63
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $1.9M 24k 82.36
Graco Common Stock - Domestic (GGG) 0.0 $1.9M 28k 69.95
Orange Common Stock - Foreign US$ (ORAN) 0.0 $1.9M 178k 10.83
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $1.9M 15k 132.08
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $1.9M 7.2k 264.18
Masimo Corp Common Stock - Domestic (MASI) 0.0 $1.9M 7.0k 270.77
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $1.9M 28k 68.00
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $1.9M 20k 95.74
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.9M 11k 175.00
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $1.9M 6.4k 293.98
Lumber Liquidators Hldgs Common Stock - Domestic (LLFLQ) 0.0 $1.9M 101k 18.68
Transdigm Group Common Stock - Domestic (TDG) 0.0 $1.9M 3.0k 624.67
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $1.9M 11k 173.27
Valero Energy Corp Common Stock - Domestic (VLO) 0.0 $1.9M 27k 70.56
Catalent Common Stock - Domestic (CTLT) 0.0 $1.8M 14k 133.06
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $1.8M 9.5k 192.84
Aflac Common Stock - Domestic (AFL) 0.0 $1.8M 35k 52.14
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $1.8M 2.8k 646.72
Equity Residential REIT - Domestic (EQR) 0.0 $1.8M 22k 80.92
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $1.8M 39k 46.37
Etsy Common Stock - Domestic (ETSY) 0.0 $1.8M 8.6k 207.97
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $1.8M 16k 110.56
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.8M 25k 72.23
Incyte Corp Common Stock - Domestic (INCY) 0.0 $1.8M 26k 68.78
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.8M 5.0k 357.27
Campbell Soup Common Stock - Domestic (CPB) 0.0 $1.8M 43k 41.81
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.8M 10k 177.72
Equifax Common Stock - Domestic (EFX) 0.0 $1.8M 7.0k 253.37
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.8M 7.4k 238.19
Ppg Inds Common Stock - Domestic (PPG) 0.0 $1.8M 12k 142.97
Docusign Common Stock - Domestic (DOCU) 0.0 $1.8M 6.8k 257.49
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.8M 34k 51.42
Pacer Fds Tr Swan Sos Modrte Etf (PSMD) 0.0 $1.8M 78k 22.38
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $1.8M 13k 133.70
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.7M 41k 42.43
Jones Lang Lasalle Common Stock - Domestic (JLL) 0.0 $1.7M 7.0k 248.15
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.7M 24k 71.92
Netgear Common Stock - Domestic (NTGR) 0.0 $1.7M 54k 31.91
Workday Common Stock - Domestic (WDAY) 0.0 $1.7M 6.9k 249.82
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $1.7M 28k 61.36
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.7M 35k 48.88
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $1.7M 4.1k 412.72
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $1.7M 4.2k 397.83
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $1.7M 77k 21.64
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.7M 7.1k 232.50
Trex Common Stock - Domestic (TREX) 0.0 $1.7M 16k 101.90
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $1.6M 4.4k 376.55
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $1.6M 77k 21.41
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $1.6M 28k 58.47
Corteva Common Stock - Domestic (CTVA) 0.0 $1.6M 39k 42.07
State Str Corp Common Stock - Domestic (STT) 0.0 $1.6M 19k 84.74
Cts Corp Common Stock - Domestic (CTS) 0.0 $1.6M 53k 30.90
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $1.6M 27k 60.31
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.6M 6.0k 271.23
Five Below Common Stock - Domestic (FIVE) 0.0 $1.6M 9.1k 176.81
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $1.6M 9.8k 164.28
Kirby Corp Common Stock - Domestic (KEX) 0.0 $1.6M 33k 47.97
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $1.6M 4.0k 404.59
Crocs Common Stock - Domestic (CROX) 0.0 $1.6M 11k 143.50
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $1.6M 47k 34.17
Gamestop Corp Common Stock - Domestic (GME) 0.0 $1.6M 9.0k 175.42
Generac Hldgs Common Stock - Domestic (GNRC) 0.0 $1.6M 3.9k 408.70
Nucor Corp Common Stock - Domestic (NUE) 0.0 $1.6M 16k 98.51
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $1.6M 37k 42.61
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $1.6M 5.5k 285.90
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.6M 8.9k 175.25
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $1.6M 73k 21.38
Cleveland-cliffs Common Stock - Domestic (CLF) 0.0 $1.6M 79k 19.81
Trueblue Common Stock - Domestic (TBI) 0.0 $1.5M 57k 27.08
Viatris Common Stock - Domestic (VTRS) 0.0 $1.5M 114k 13.55
Best Buy Common Stock - Domestic (BBY) 0.0 $1.5M 15k 105.71
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $1.5M 31k 48.41
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.5M 21k 70.59
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $1.5M 5.3k 280.38
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $1.5M 2.0k 745.98
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $1.5M 42k 35.50
Corning Common Stock - Domestic (GLW) 0.0 $1.5M 40k 36.48
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.5M 94k 15.46
D R Horton Common Stock - Domestic (DHI) 0.0 $1.4M 17k 83.99
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.4M 19k 77.53
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $1.4M 2.8k 515.53
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $1.4M 24k 60.07
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $1.4M 4.0k 360.22
Toro Common Stock - Domestic (TTC) 0.0 $1.4M 15k 97.44
Gartner Common Stock - Domestic (IT) 0.0 $1.4M 4.7k 303.83
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.4M 7.1k 198.82
Extra Space Storage REIT - Domestic (EXR) 0.0 $1.4M 8.4k 167.97
United Rentals Common Stock - Domestic (URI) 0.0 $1.4M 4.0k 350.98
Lennox Intl Common Stock - Domestic (LII) 0.0 $1.4M 4.7k 294.08
Abiomed Common Stock - Domestic 0.0 $1.4M 4.3k 325.54
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.4M 6.3k 218.95
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $1.4M 9.0k 153.07
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.4M 20k 70.27
Cree Common Stock - Domestic 0.0 $1.4M 17k 80.75
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.4M 64k 21.30
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $1.4M 55k 24.73
Natus Med Inc Del Common Stock - Domestic 0.0 $1.4M 54k 25.08
Hess Corp Common Stock - Domestic (HES) 0.0 $1.4M 18k 78.09
Kansas City Southern Common Stock - Domestic 0.0 $1.4M 5.0k 270.59
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.0 $1.4M 12k 112.60
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $1.3M 23k 58.04
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $1.3M 29k 46.41
Insteel Inds Common Stock - Domestic (IIIN) 0.0 $1.3M 35k 38.06
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $1.3M 7.8k 170.50
Ventas REIT - Domestic (VTR) 0.0 $1.3M 24k 55.20
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.3M 4.1k 319.64
Scientific Games Corp Common Stock - Domestic (LNW) 0.0 $1.3M 16k 83.04
Xylem Common Stock - Domestic (XYL) 0.0 $1.3M 11k 123.71
Halliburton Common Stock - Domestic (HAL) 0.0 $1.3M 60k 21.63
Kelly Svcs Common Stock - Domestic (KELYA) 0.0 $1.3M 69k 18.87
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $1.3M 28k 46.97
Qorvo Common Stock - Domestic (QRVO) 0.0 $1.3M 7.7k 167.18
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $1.3M 12k 112.26
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $1.3M 20k 64.63
Universal Electrs Common Stock - Domestic (UEIC) 0.0 $1.3M 26k 49.23
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 0.0 $1.3M 14k 93.87
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $1.3M 2.6k 484.43
Henry Schein Common Stock - Domestic (HSIC) 0.0 $1.3M 17k 76.17
Fleetcor Technologies Common Stock - Domestic 0.0 $1.3M 4.9k 261.24
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $1.3M 13k 95.98
Okta Common Stock - Domestic (OKTA) 0.0 $1.3M 5.3k 237.30
Paycom Software Common Stock - Domestic (PAYC) 0.0 $1.3M 2.5k 495.64
Arista Networks Common Stock - Domestic (ANET) 0.0 $1.2M 3.6k 343.72
Penumbra Common Stock - Domestic (PEN) 0.0 $1.2M 4.7k 266.60
Viacomcbs Common Stock - Domestic (PARA) 0.0 $1.2M 31k 39.50
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.2M 6.0k 202.55
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.2M 11k 107.78
Spy 06/30/2022 428.1 P Flex Option Put Option 0.0 $1.2M 396.00 3085.86
American Finl Group Inc Ohio Common Stock - Domestic (AFG) 0.0 $1.2M 9.7k 125.80
Cable One Common Stock - Domestic (CABO) 0.0 $1.2M 673.00 1812.78
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $1.2M 7.9k 153.71
Keycorp Common Stock - Domestic (KEY) 0.0 $1.2M 56k 21.61
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $1.2M 71k 17.14
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $1.2M 8.7k 138.41
Teradyne Common Stock - Domestic (TER) 0.0 $1.2M 11k 109.15
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $1.2M 885.00 1355.93
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $1.2M 7.1k 169.21
Medical Pptys Trust REIT - Domestic (MPW) 0.0 $1.2M 60k 20.07
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.2M 118k 10.14
Davita Common Stock - Domestic (DVA) 0.0 $1.2M 10k 116.27
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.2M 4.9k 240.14
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.2M 3.3k 360.95
New York Times Common Stock - Domestic (NYT) 0.0 $1.2M 24k 49.27
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.2M 7.9k 149.37
Builders Firstsource Common Stock - Domestic (BLDR) 0.0 $1.2M 22k 51.76
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.2M 21k 55.45
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.2M 4.7k 245.84
Aspen Technology Common Stock - Domestic 0.0 $1.2M 9.4k 122.80
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.1M 34k 33.49
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.0 $1.1M 2.4k 484.68
Vera Bradley Common Stock - Domestic (VRA) 0.0 $1.1M 121k 9.41
Tredegar Corp Common Stock - Domestic (TG) 0.0 $1.1M 93k 12.18
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.1M 11k 104.60
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.1M 7.4k 151.49
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $1.1M 30k 37.11
V F Corp Common Stock - Domestic (VFC) 0.0 $1.1M 17k 66.98
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $1.1M 3.3k 341.73
Service Corp Intl Common Stock - Domestic (SCI) 0.0 $1.1M 19k 60.26
Royal Bk Cda Common Stock - Foreign US$ (RY) 0.0 $1.1M 11k 99.49
Carmax Common Stock - Domestic (KMX) 0.0 $1.1M 8.7k 127.99
Digi Intl Common Stock - Domestic (DGII) 0.0 $1.1M 52k 21.01
Arrow Electrs Common Stock - Domestic (ARW) 0.0 $1.1M 9.8k 112.27
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $1.1M 24k 46.03
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.1M 31k 35.63
Pinduoduo Common Stock - Foreign US$ (PDD) 0.0 $1.1M 12k 90.65
Wex Common Stock - Domestic (WEX) 0.0 $1.1M 6.2k 176.12
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.1M 2.5k 429.48
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $1.1M 12k 88.93
Brooks Automation Common Stock - Domestic (AZTA) 0.0 $1.1M 11k 102.33
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.1M 12k 92.25
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $1.1M 11k 97.67
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $1.1M 8.3k 128.79
Agco Corp Common Stock - Domestic (AGCO) 0.0 $1.1M 8.6k 122.57
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $1.1M 24k 43.70
Essential Utils Common Stock - Domestic (WTRG) 0.0 $1.1M 23k 46.07
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $1.0M 3.3k 316.98
Xpo Logistics Common Stock - Domestic (XPO) 0.0 $1.0M 13k 79.58
Netapp Common Stock - Domestic (NTAP) 0.0 $1.0M 12k 89.78
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.0M 6.1k 171.02
Rpm Intl Common Stock - Domestic (RPM) 0.0 $1.0M 13k 77.64
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $1.0M 21k 50.40
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $1.0M 8.9k 116.48
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $1.0M 286k 3.62
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $1.0M 27k 37.89
Hill-rom Hldgs Common Stock - Domestic 0.0 $1.0M 6.8k 150.06
Haynes International Common Stock - Domestic (HAYN) 0.0 $1.0M 27k 37.26
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.0M 2.4k 434.34
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.0M 2.1k 476.88
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $1.0M 6.8k 150.64
Daktronics Common Stock - Domestic (DAKT) 0.0 $1.0M 188k 5.43
American Vanguard Corp Common Stock - Domestic (AVD) 0.0 $1.0M 68k 15.06
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.0M 13k 77.20
Iaa Common Stock - Domestic 0.0 $1.0M 19k 54.55
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $1.0M 2.4k 420.57
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $1.0M 106k 9.58
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.0M 5.6k 180.68
Computer Programs & Sys Common Stock - Domestic (TBRG) 0.0 $1.0M 28k 35.47
J2 Global Common Stock - Domestic (ZD) 0.0 $1.0M 7.4k 136.57
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.0M 71k 14.25
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.0M 6.7k 150.01
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $1.0M 23k 43.17
Acadia Healthcare Company Common Stock - Domestic (ACHC) 0.0 $999k 16k 63.81
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $998k 2.2k 458.43
First Horizon Corporation Common Stock - Domestic (FHN) 0.0 $995k 61k 16.28
Boston Properties REIT - Domestic (BXP) 0.0 $994k 9.2k 108.36
Udr REIT - Domestic (UDR) 0.0 $994k 19k 52.97
Apartment Income Reit Corp REIT - Domestic (AIRC) 0.0 $991k 20k 48.83
Mattel Common Stock - Domestic (MAT) 0.0 $991k 53k 18.56
Diamondback Energy Common Stock - Domestic (FANG) 0.0 $990k 11k 94.66
Pinnacle Finl Partners Common Stock - Domestic (PNFP) 0.0 $989k 11k 94.12
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $989k 23k 42.41
Stifel Finl Corp Common Stock - Domestic (SF) 0.0 $988k 15k 67.99
Syneos Health Common Stock - Domestic 0.0 $986k 11k 87.51
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $981k 32k 31.08
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $979k 33k 29.87
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $975k 8.5k 114.24
NVR Common Stock - Domestic (NVR) 0.0 $973k 203.00 4793.10
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $973k 15k 66.45
Seagen Common Stock - Domestic 0.0 $972k 5.7k 169.84
Itt Common Stock - Domestic (ITT) 0.0 $971k 11k 85.84
Grainger W W Common Stock - Domestic (GWW) 0.0 $964k 2.5k 393.15
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $961k 4.6k 207.25
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $956k 23k 41.34
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $956k 38k 25.02
Jacobs Engr Group Common Stock - Domestic 0.0 $954k 7.2k 132.57
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $952k 6.3k 150.85
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $952k 11k 85.66
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $948k 65k 14.48
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $944k 14k 66.12
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $942k 81k 11.60
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $938k 172k 5.45
Petmed Express Common Stock - Domestic (PETS) 0.0 $937k 35k 26.86
First Solar Common Stock - Domestic (FSLR) 0.0 $933k 9.8k 95.45
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.0 $933k 6.6k 142.36
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $933k 6.1k 154.09
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $927k 9.7k 95.90
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $927k 8.1k 113.78
Envista Holdings Corporation Common Stock - Domestic (NVST) 0.0 $922k 22k 41.82
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $921k 14k 64.39
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $918k 18k 51.34
Ugi Corp Common Stock - Domestic (UGI) 0.0 $914k 21k 42.63
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.0 $914k 18k 51.14
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $908k 19k 47.56
Alleghany Corp Md Common Stock - Domestic 0.0 $906k 1.5k 624.40
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $906k 6.1k 149.41
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $906k 6.0k 151.08
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $904k 15k 62.41
Slm Corp Common Stock - Domestic (SLM) 0.0 $903k 51k 17.60
Diageo Common Stock - Foreign US$ (DEO) 0.0 $901k 4.7k 192.97
Wabtec Common Stock - Domestic (WAB) 0.0 $900k 10k 86.19
Sunrun Common Stock - Domestic (RUN) 0.0 $896k 20k 43.99
Watsco Common Stock - Domestic (WSO) 0.0 $896k 3.4k 264.62
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $891k 16k 56.41
Citrix Sys Common Stock - Domestic 0.0 $889k 8.3k 107.41
Staar Surgical Common Stock - Domestic (STAA) 0.0 $884k 6.9k 128.54
Trimble Common Stock - Domestic (TRMB) 0.0 $883k 11k 82.25
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.0 $875k 6.7k 130.15
Coherent Common Stock - Domestic 0.0 $869k 3.5k 250.22
Genpact Common Stock - Foreign US$ (G) 0.0 $869k 18k 47.49
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $864k 11k 82.48
Jabil Common Stock - Domestic (JBL) 0.0 $862k 15k 58.36
Synovus Finl Corp Common Stock - Domestic (SNV) 0.0 $859k 20k 43.88
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $849k 33k 26.15
Evercore Common Stock - Domestic (EVR) 0.0 $848k 6.3k 133.67
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $846k 38k 22.11
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $844k 5.8k 144.55
Old Rep Intl Corp Common Stock - Domestic (ORI) 0.0 $844k 37k 23.13
Comerica Common Stock - Domestic (CMA) 0.0 $839k 10k 80.53
Chemed Corp Common Stock - Domestic (CHE) 0.0 $833k 1.8k 465.10
Netease Common Stock - Foreign US$ (NTES) 0.0 $831k 9.7k 85.40
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $830k 27k 31.19
Emcor Group Common Stock - Domestic (EME) 0.0 $829k 7.2k 115.43
Aptargroup Common Stock - Domestic (ATR) 0.0 $821k 6.9k 119.35
Evergy Common Stock - Domestic (EVRG) 0.0 $819k 13k 62.16
Aes Corp Common Stock - Domestic (AES) 0.0 $812k 36k 22.83
Sirius Xm Holdings Common Stock - Domestic (SIRI) 0.0 $805k 132k 6.10
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $804k 6.1k 132.17
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $802k 14k 56.39
Synaptics Common Stock - Domestic (SYNA) 0.0 $797k 4.4k 179.75
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $795k 20k 40.66
American Airls Group Common Stock - Domestic (AAL) 0.0 $794k 39k 20.51
Masco Corp Common Stock - Domestic (MAS) 0.0 $792k 14k 55.54
Pacer Fds Tr Swan Sos Flex Etf (PSFD) 0.0 $790k 34k 23.26
Store Cap Corp REIT - Domestic 0.0 $790k 25k 32.02
Nortonlifelock Common Stock - Domestic (GEN) 0.0 $781k 31k 25.29
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $779k 51k 15.29
Reinsurance Grp Of America Common Stock - Domestic (RGA) 0.0 $779k 7.0k 111.32
National Retail Properties REIT - Domestic (NNN) 0.0 $778k 18k 43.18
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $777k 4.6k 167.17
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $777k 5.5k 140.15
Bjs Whsl Club Hldgs Common Stock - Domestic (BJ) 0.0 $775k 14k 54.92
Robert Half Intl Common Stock - Domestic (RHI) 0.0 $770k 7.7k 100.30
Globus Med Common Stock - Domestic (GMED) 0.0 $768k 10k 76.59
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $767k 6.2k 123.83
Donaldson Common Stock - Domestic (DCI) 0.0 $766k 13k 57.44
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $766k 10k 75.05
Brown & Brown Common Stock - Domestic (BRO) 0.0 $765k 14k 55.44
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $765k 9.8k 78.46
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $764k 4.7k 164.12
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $762k 47k 16.33
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $761k 12k 61.92
Sea Common Stock - Foreign US$ (SE) 0.0 $761k 2.4k 318.54
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $758k 4.3k 177.02
First Amern Finl Corp Common Stock - Domestic (FAF) 0.0 $758k 11k 67.06
Fmc Corp Common Stock - Domestic (FMC) 0.0 $757k 8.3k 91.52
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $756k 3.7k 204.71
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $755k 11k 69.67
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $752k 8.3k 91.10
Healthequity Common Stock - Domestic (HQY) 0.0 $750k 12k 64.80
American Campus Cmntys REIT - Domestic 0.0 $748k 15k 48.45
Eastman Chem Common Stock - Domestic (EMN) 0.0 $746k 7.4k 100.74
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $744k 113k 6.59
Splunk Common Stock - Domestic 0.0 $739k 5.1k 144.68
Exelixis Common Stock - Domestic (EXEL) 0.0 $737k 35k 21.14
Mosaic Common Stock - Domestic (MOS) 0.0 $737k 21k 35.70
Sk Telecom Common Stock - Foreign US$ 0.0 $734k 24k 30.08
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $731k 7.6k 96.17
Msa Safety Common Stock - Domestic (MSA) 0.0 $725k 5.0k 145.64
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $723k 11k 67.32
Kilroy Rlty Corp REIT - Domestic (KRC) 0.0 $722k 11k 66.24
Fortune Brands Home & Sec Common Stock - Domestic (FBIN) 0.0 $719k 8.0k 89.38
Caseys Gen Stores Common Stock - Domestic (CASY) 0.0 $716k 3.8k 188.32
KBR Common Stock - Domestic (KBR) 0.0 $715k 18k 39.42
Omega Healthcare Invs REIT - Domestic (OHI) 0.0 $714k 24k 29.97
Littelfuse Common Stock - Domestic (LFUS) 0.0 $713k 2.6k 273.18
Woodward Common Stock - Domestic (WWD) 0.0 $712k 6.3k 113.14
Amedisys Common Stock - Domestic (AMED) 0.0 $708k 4.7k 149.08
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $707k 29k 24.61
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $707k 8.1k 87.05
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $705k 22k 32.31
American Eagle Outfitters Common Stock - Domestic (AEO) 0.0 $704k 27k 25.79
Ii-vi Common Stock - Domestic 0.0 $699k 12k 59.39
Thor Inds Common Stock - Domestic (THO) 0.0 $699k 5.7k 122.67
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $699k 39k 18.05
Valmont Inds Common Stock - Domestic (VMI) 0.0 $697k 3.0k 235.08
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $696k 5.1k 137.44
Pentair Common Stock - Foreign US$ (PNR) 0.0 $695k 9.6k 72.65
Ncr Corp Common Stock - Domestic (VYX) 0.0 $695k 18k 38.76
Wingstop Common Stock - Domestic (WING) 0.0 $692k 4.2k 163.83
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $689k 36k 19.13
Cullen Frost Bankers Common Stock - Domestic (CFR) 0.0 $686k 5.8k 118.54
Pacwest Bancorp Del Common Stock - Domestic 0.0 $686k 15k 45.33
CRH Common Stock - Foreign US$ 0.0 $684k 15k 46.77
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $682k 8.8k 77.94
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $680k 9.6k 71.17
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $680k 17k 39.86
Post Hldgs Common Stock - Domestic (POST) 0.0 $679k 6.2k 110.23
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $679k 9.9k 68.78
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $679k 7.8k 87.06
Oge Energy Corp Common Stock - Domestic (OGE) 0.0 $678k 21k 32.95
F5 Networks Common Stock - Domestic (FFIV) 0.0 $676k 3.4k 198.65
PTC Common Stock - Domestic (PTC) 0.0 $675k 5.6k 119.74
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $671k 7.4k 91.28
Asgn Common Stock - Domestic (ASGN) 0.0 $670k 5.9k 113.16
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $670k 12k 54.51
Posco Common Stock - Foreign US$ (PKX) 0.0 $668k 9.7k 68.95
Marriott Vacations Worldwide C Common Stock - Domestic (VAC) 0.0 $667k 4.2k 157.24
Loews Corp Common Stock - Domestic (L) 0.0 $667k 12k 53.96
Royal Gold Common Stock - Domestic (RGLD) 0.0 $664k 7.0k 95.43
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $664k 24k 28.05
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $661k 20k 33.39
Boston Beer Common Stock - Domestic (SAM) 0.0 $658k 1.3k 510.08
Dish Network Corporation Common Stock - Domestic 0.0 $654k 15k 43.47
Cf Inds Hldgs Common Stock - Domestic (CF) 0.0 $651k 12k 55.80
Stericycle Common Stock - Domestic (SRCL) 0.0 $650k 9.6k 68.01
Renaissancere Hldgs Common Stock - Foreign US$ (RNR) 0.0 $649k 4.7k 139.39
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $647k 15k 43.41
Acuity Brands Common Stock - Domestic (AYI) 0.0 $643k 3.7k 173.41
Tellurian Common Stock - Domestic (TELL) 0.0 $639k 164k 3.91
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $635k 8.7k 73.18
Cousins Pptys REIT - Domestic (CUZ) 0.0 $634k 17k 37.27
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $632k 59k 10.78
Enbridge Common Stock - Foreign US$ (ENB) 0.0 $632k 16k 39.78
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $629k 4.2k 150.44
Sei Invts Common Stock - Domestic (SEIC) 0.0 $629k 11k 59.33
Ryder Sys Common Stock - Domestic (R) 0.0 $627k 7.6k 82.77
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $626k 13k 47.33
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $625k 17k 36.58
Landstar Sys Common Stock - Domestic (LSTR) 0.0 $623k 3.9k 157.88
Primerica Common Stock - Domestic (PRI) 0.0 $623k 4.1k 153.75
Valley Natl Bancorp Common Stock - Domestic (VLY) 0.0 $622k 47k 13.31
Fox Corp Common Stock - Domestic (FOX) 0.0 $621k 17k 37.14
New York Cmnty Bancorp Common Stock - Domestic 0.0 $616k 48k 12.86
Sonoco Prods Common Stock - Domestic (SON) 0.0 $616k 10k 59.61
Ingredion Common Stock - Domestic (INGR) 0.0 $615k 6.9k 89.03
Mdu Res Group Common Stock - Domestic (MDU) 0.0 $612k 21k 29.67
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $612k 4.2k 146.38
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $611k 29k 20.76
Six Flags Entmt Corp Common Stock - Domestic (SIX) 0.0 $608k 14k 42.51
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $607k 89k 6.82
Sabre Corp Common Stock - Domestic (SABR) 0.0 $607k 51k 11.85
Livanova Common Stock - Foreign US$ (LIVN) 0.0 $602k 7.6k 79.24
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $601k 22k 27.54
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $597k 3.2k 189.40
Cdk Global Common Stock - Domestic 0.0 $597k 14k 42.55
Digital Turbine Common Stock - Domestic (APPS) 0.0 $595k 8.6k 68.79
Saia Common Stock - Domestic (SAIA) 0.0 $594k 2.5k 237.98
Skechers U S A Common Stock - Domestic (SKX) 0.0 $593k 14k 42.14
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $593k 21k 28.48
Colfax Corp Common Stock - Domestic 0.0 $588k 13k 45.89
Eqt Corp Common Stock - Domestic (EQT) 0.0 $587k 29k 20.47
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $586k 5.2k 112.97
Bank Nova Scotia B C Common Stock - Foreign US$ (BNS) 0.0 $586k 9.5k 61.50
Softbank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $583k 20k 29.05
First Finl Bankshares Common Stock - Domestic (FFIN) 0.0 $582k 13k 45.93
Valvoline Common Stock - Domestic (VVV) 0.0 $582k 19k 31.18
Mgic Invt Corp Wis Common Stock - Domestic (MTG) 0.0 $581k 39k 14.95
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $580k 11k 52.75
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $580k 7.7k 75.28
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $570k 21k 26.69
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $567k 26k 21.77
Unum Group Common Stock - Domestic (UNM) 0.0 $566k 23k 25.07
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $564k 12k 46.35
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $563k 2.5k 224.48
Assurant Common Stock - Domestic (AIZ) 0.0 $561k 3.6k 157.81
Borgwarner Common Stock - Domestic (BWA) 0.0 $560k 13k 43.20
Sailpoint Technologies Hldgs I Common Stock - Domestic 0.0 $559k 13k 42.91
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $559k 12k 45.56
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $557k 23k 24.11
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $555k 20k 27.74
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $554k 2.2k 250.91
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $554k 4.4k 126.48
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $553k 12k 46.45
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $553k 4.8k 115.69
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $551k 9.0k 61.11
Umb Finl Corp Common Stock - Domestic (UMBF) 0.0 $551k 5.7k 96.75
Rollins Common Stock - Domestic (ROL) 0.0 $550k 16k 35.33
Qualys Common Stock - Domestic (QLYS) 0.0 $550k 4.9k 111.20
Hancock Whitney Corporation Common Stock - Domestic (HWC) 0.0 $550k 12k 47.15
Cmc Materials Common Stock - Domestic 0.0 $547k 4.4k 123.31
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $545k 19k 28.19
Spirit Rlty Cap REIT - Domestic 0.0 $544k 12k 46.04
Nov Common Stock - Domestic (NOV) 0.0 $544k 42k 13.12
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $543k 9.8k 55.32
Tandem Diabetes Care Common Stock - Domestic (TNDM) 0.0 $542k 4.5k 119.36
Adient Common Stock - Foreign US$ (ADNT) 0.0 $540k 13k 41.46
Clean Harbors Common Stock - Domestic (CLH) 0.0 $539k 5.2k 103.87
Idacorp Common Stock - Domestic (IDA) 0.0 $537k 5.2k 103.35
Douglas Emmett REIT - Domestic (DEI) 0.0 $536k 17k 31.59
Bank Ozk Common Stock - Domestic (OZK) 0.0 $534k 12k 42.97
Sensient Technologies Corp Common Stock - Domestic (SXT) 0.0 $533k 5.9k 91.02
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $533k 27k 19.74
Curtiss Wright Corp Common Stock - Domestic (CW) 0.0 $531k 4.2k 126.07
National Instrs Corp Common Stock - Domestic 0.0 $531k 14k 39.22
Cit Group Common Stock - Domestic 0.0 $528k 10k 51.99
Maximus Common Stock - Domestic (MMS) 0.0 $526k 6.3k 83.24
Umpqua Hldgs Corp Common Stock - Domestic 0.0 $524k 26k 20.27
Franklin Resources Common Stock - Domestic (BEN) 0.0 $524k 18k 29.72
Federal Rlty Invt Tr REIT - Domestic 0.0 $524k 4.4k 117.96
Rattler Midstream Common Stock - Partnership Domestic 0.0 $521k 44k 11.73
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $518k 4.8k 107.07
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $518k 8.3k 62.35
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $517k 5.2k 99.65
Western Un Common Stock - Domestic (WU) 0.0 $517k 26k 20.24
Fti Consulting Common Stock - Domestic (FCN) 0.0 $516k 3.8k 134.80
Nektar Therapeutics Common Stock - Domestic (NKTR) 0.0 $515k 29k 17.95
Wendys Common Stock - Domestic (WEN) 0.0 $513k 24k 21.67
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $511k 8.6k 59.41
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $511k 12k 43.99
Lhc Group Common Stock - Domestic 0.0 $510k 3.3k 156.92
Hollyfrontier Corp Common Stock - Domestic 0.0 $508k 15k 33.15
Webster Finl Corp Conn Common Stock - Domestic (WBS) 0.0 $506k 9.3k 54.48
Pacer Fds Tr Swan Sos Cns Dec Etf (PSCX) 0.0 $506k 23k 21.98
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $506k 29k 17.70
Rayonier REIT - Domestic (RYN) 0.0 $506k 14k 35.71
Sl Green Rlty Corp REIT - Domestic 0.0 $505k 7.1k 70.81
Timken Common Stock - Domestic (TKR) 0.0 $503k 7.7k 65.44
Altus Midstream Common Stock - Domestic (KNTK) 0.0 $501k 7.3k 69.07
Ashland Global Hldgs Common Stock - Domestic (ASH) 0.0 $500k 5.6k 89.13
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $500k 6.9k 72.33
Integra Lifesciences Hldgs Cp Common Stock - Domestic (IART) 0.0 $499k 7.3k 68.44
Sterling Bancorp Del Common Stock - Domestic 0.0 $497k 20k 24.97
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $493k 9.4k 52.57
Trip.com Group Common Stock - Foreign US$ (TCOM) 0.0 $489k 16k 30.76
R1 RCM Common Stock - Domestic 0.0 $488k 22k 22.02
News Corp Common Stock - Domestic (NWSA) 0.0 $487k 21k 23.54
Tripadvisor Common Stock - Domestic (TRIP) 0.0 $486k 14k 33.85
Hanover Ins Group Common Stock - Domestic (THG) 0.0 $485k 3.7k 129.61
United Bankshares Inc West Va Common Stock - Domestic (UBSI) 0.0 $483k 13k 36.41
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $482k 8.2k 58.62
Nisource Common Stock - Domestic (NI) 0.0 $482k 20k 24.24
Flowers Foods Common Stock - Domestic (FLO) 0.0 $479k 20k 23.65
Icu Med Common Stock - Domestic (ICUI) 0.0 $473k 2.0k 233.23
Wintrust Finl Corp Common Stock - Domestic (WTFC) 0.0 $470k 5.9k 80.29
Highwoods Pptys REIT - Domestic (HIW) 0.0 $469k 11k 43.86
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $468k 4.6k 102.72
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $465k 13k 34.70
Globe Life Common Stock - Domestic (GL) 0.0 $465k 5.2k 89.03
Selective Ins Group Common Stock - Domestic (SIGI) 0.0 $465k 6.2k 75.49
Relx Common Stock - Foreign US$ (RELX) 0.0 $464k 16k 28.84
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $464k 14k 33.34
Progyny Common Stock - Domestic (PGNY) 0.0 $462k 8.3k 55.97
Dxc Technology Common Stock - Domestic (DXC) 0.0 $462k 14k 33.59
Cerence Common Stock - Domestic (CRNC) 0.0 $461k 4.8k 96.02
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $459k 8.4k 54.77
Hawaiian Elec Industries Common Stock - Domestic (HE) 0.0 $458k 11k 40.80
Penn Natl Gaming Common Stock - Domestic (PENN) 0.0 $455k 6.3k 72.52
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $449k 7.6k 59.24
Envestnet Common Stock - Domestic (ENV) 0.0 $447k 5.6k 80.28
Tegna Common Stock - Domestic (TGNA) 0.0 $446k 23k 19.74
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $445k 5.2k 84.83
Spy 06/30/2022 428.06 P Flex Option Put Option 0.0 $444k 144.00 3083.33
Dt Midstream Common Stock - Domestic (DTM) 0.0 $443k 9.6k 46.24
Insperity Common Stock - Domestic (NSP) 0.0 $442k 4.0k 110.80
Liveramp Hldgs Common Stock - Domestic (RAMP) 0.0 $442k 9.4k 47.25
Peoples United Financial Common Stock - Domestic 0.0 $439k 25k 17.49
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $438k 2.6k 167.37
Pnm Res Common Stock - Domestic (TXNM) 0.0 $437k 8.8k 49.49
Vornado Rlty Tr REIT - Domestic (VNO) 0.0 $435k 10k 42.02
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $432k 3.4k 127.02
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $430k 32k 13.61
Championx Corporation Common Stock - Domestic (CHX) 0.0 $429k 19k 22.37
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $428k 14k 30.64
Healthcare Rlty Tr REIT - Domestic 0.0 $428k 14k 29.79
Nuvasive Common Stock - Domestic 0.0 $425k 7.1k 59.83
Grand Canyon Ed Common Stock - Domestic (LOPE) 0.0 $425k 4.8k 87.96
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $423k 6.3k 66.87
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $418k 12k 34.94
Bhp Group Common Stock - Foreign US$ 0.0 $415k 8.2k 50.68
Univar Solutions Common Stock - Domestic 0.0 $415k 17k 23.82
Rli Corp Common Stock - Domestic (RLI) 0.0 $411k 4.1k 100.39
Hudson Pac Pptys REIT - Domestic (HPP) 0.0 $408k 16k 26.28
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $407k 9.0k 45.25
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $406k 6.5k 62.79
Blackbaud Common Stock - Domestic (BLKB) 0.0 $406k 5.8k 70.39
Terex Corp Common Stock - Domestic (TEX) 0.0 $405k 9.6k 42.06
Mimecast Common Stock - Foreign US$ 0.0 $404k 6.4k 63.62
Canadian Imp Bk Comm Common Stock - Foreign US$ (CM) 0.0 $403k 3.6k 111.20
Pebblebrook Hotel Tr REIT - Domestic (PEB) 0.0 $397k 18k 22.42
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $394k 5.9k 66.94
Nielsen Hldgs Common Stock - Foreign US$ 0.0 $392k 20k 19.20
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $392k 5.2k 75.31
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $387k 6.4k 60.23
Msc Indl Direct Common Stock - Domestic (MSM) 0.0 $386k 4.8k 80.18
Sanderson Farms Common Stock - Domestic 0.0 $385k 2.0k 187.99
Prudential Common Stock - Foreign US$ (PUK) 0.0 $384k 9.8k 39.17
F N B Corp Common Stock - Domestic (FNB) 0.0 $384k 33k 11.62
Physicians Rlty Tr REIT - Domestic 0.0 $381k 22k 17.60
Epr Pptys REIT - Domestic (EPR) 0.0 $380k 7.7k 49.38
Avnet Common Stock - Domestic (AVT) 0.0 $378k 10k 36.96
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $377k 7.8k 48.05
Commercial Metals Common Stock - Domestic (CMC) 0.0 $376k 12k 30.44
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $371k 15k 24.99
Aci Worldwide Common Stock - Domestic (ACIW) 0.0 $370k 12k 30.70
Haemonetics Corp Mass Common Stock - Domestic (HAE) 0.0 $370k 5.2k 70.66
Firstcash Common Stock - Domestic 0.0 $369k 4.2k 87.40
Viasat Common Stock - Domestic (VSAT) 0.0 $369k 6.7k 55.13
Home Bancshares Common Stock - Domestic (HOMB) 0.0 $368k 16k 23.55
National Grid Common Stock - Foreign US$ (NGG) 0.0 $367k 6.2k 59.66
Discovery Common Stock - Domestic 0.0 $366k 15k 24.29
Hain Celestial Group Common Stock - Domestic (HAIN) 0.0 $361k 8.4k 42.83
Kb Home Common Stock - Domestic (KBH) 0.0 $356k 9.2k 38.89
Kinsale Cap Group Common Stock - Domestic (KNSL) 0.0 $356k 2.2k 161.67
Potlatchdeltic Corporation REIT - Domestic (PCH) 0.0 $355k 6.9k 51.53
Macerich REIT - Domestic (MAC) 0.0 $352k 21k 16.71
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $351k 9.6k 36.56
One Gas Common Stock - Domestic (OGS) 0.0 $347k 5.5k 63.30
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $346k 141k 2.45
New Jersey Res Corp Common Stock - Domestic (NJR) 0.0 $345k 9.9k 34.85
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $342k 13k 25.80
Brinks Common Stock - Domestic (BCO) 0.0 $341k 5.4k 63.22
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $341k 2.0k 168.98
Cracker Barrel Old Ctry Store Common Stock - Domestic (CBRL) 0.0 $341k 2.4k 139.70
Bank Hawaii Corp Common Stock - Domestic (BOH) 0.0 $340k 4.1k 82.24
Canadian Pac Ry Common Stock - Foreign US$ 0.0 $340k 5.2k 64.98
American Pub Ed Common Stock - Domestic (APEI) 0.0 $339k 13k 25.57
Hanesbrands Common Stock - Domestic (HBI) 0.0 $338k 20k 17.18
Associated Banc Corp Common Stock - Domestic (ASB) 0.0 $337k 16k 21.43
Jbg Smith Pptys REIT - Domestic (JBGS) 0.0 $337k 11k 29.64
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $337k 4.7k 71.47
Barclays Common Stock - Foreign US$ (BCS) 0.0 $332k 32k 10.33
Dana Common Stock - Domestic (DAN) 0.0 $331k 15k 22.25
Callaway Golf Common Stock - Domestic (MODG) 0.0 $329k 12k 27.63
Enersys Common Stock - Domestic (ENS) 0.0 $327k 4.4k 74.52
Cno Finl Group Common Stock - Domestic (CNO) 0.0 $326k 14k 23.54
Compass Minerals Intl Common Stock - Domestic (CMP) 0.0 $325k 5.1k 64.32
Spire Common Stock - Domestic (SR) 0.0 $325k 5.3k 61.09
Gatx Corp Common Stock - Domestic (GATX) 0.0 $324k 3.6k 89.45
Coty Common Stock - Domestic (COTY) 0.0 $320k 41k 7.87
Gap Common Stock - Domestic (GAP) 0.0 $320k 14k 22.68
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $319k 22k 14.72
Allete Common Stock - Domestic (ALE) 0.0 $318k 5.3k 59.47
Cathay Gen Bancorp Common Stock - Domestic (CATY) 0.0 $318k 7.7k 41.33
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $317k 7.1k 44.84
Graham Hldgs Common Stock - Domestic (GHC) 0.0 $316k 536.00 589.55
Snap Common Stock - Domestic (SNAP) 0.0 $314k 4.3k 73.86
Federated Hermes Common Stock - Domestic (FHI) 0.0 $314k 9.6k 32.54
Texas Cap Bancshares Common Stock - Domestic (TCBI) 0.0 $312k 5.2k 60.05
Option Care Health Common Stock - Domestic (OPCH) 0.0 $311k 13k 24.28
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $311k 12k 26.94
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $309k 25k 12.61
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $308k 8.0k 38.35
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $303k 16k 19.24
Ipg Photonics Corp Common Stock - Domestic (IPGP) 0.0 $302k 1.9k 158.36
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $302k 3.2k 95.87
Northwestern Corp Common Stock - Domestic (NWE) 0.0 $298k 5.2k 57.24
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $295k 15k 20.09
Spy 03/31/2022 396.37 P Flex Option Put Option 0.0 $295k 195.00 1512.82
Bancorpsouth Bk Tupelo Miss Common Stock - Domestic 0.0 $295k 9.9k 29.74
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $294k 12k 24.93
Kennametal Common Stock - Domestic (KMT) 0.0 $294k 8.6k 34.23
Prog Holdings Common Stock - Domestic (PRG) 0.0 $293k 7.0k 42.05
Cabot Corp Common Stock - Domestic (CBT) 0.0 $293k 5.8k 50.21
Visteon Corp Common Stock - Domestic (VC) 0.0 $293k 3.1k 94.33
Snowflake Common Stock - Domestic (SNOW) 0.0 $289k 957.00 301.99
Spy 03/31/2022 396.33 P Flex Option Put Option 0.0 $285k 182.00 1565.93
Sprouts Fmrs Mkt Common Stock - Domestic (SFM) 0.0 $281k 12k 23.16
Miller Herman Common Stock - Domestic (MLKN) 0.0 $281k 7.5k 37.71
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $274k 5.8k 47.42
Airbnb Common Stock - Domestic (ABNB) 0.0 $273k 1.6k 167.69
World Wrestling Entmt Common Stock - Domestic 0.0 $271k 4.8k 56.28
Patterson Cos Common Stock - Domestic (PDCO) 0.0 $270k 9.0k 30.15
Ye Common Stock - Domestic (YELP) 0.0 $270k 7.3k 37.22
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $269k 2.1k 125.88
Washington Fed Common Stock - Domestic (WAFD) 0.0 $268k 7.8k 34.35
Belden Common Stock - Domestic (BDC) 0.0 $268k 4.6k 58.22
Eni S P A Common Stock - Foreign US$ (E) 0.0 $268k 10k 26.70
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $261k 5.2k 50.10
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $260k 5.9k 44.28
Tri Pointe Group Common Stock - Domestic (TPH) 0.0 $258k 12k 21.04
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $257k 12k 20.72
Fulton Finl Corp Pa Common Stock - Domestic (FULT) 0.0 $255k 17k 15.27
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $254k 750.00 338.67
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $253k 927.00 272.92
Jack In The Box Common Stock - Domestic (JACK) 0.0 $248k 2.6k 97.22
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $245k 4.8k 51.55
Minerals Technologies Common Stock - Domestic (MTX) 0.0 $243k 3.5k 69.75
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $241k 12k 20.98
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $239k 5.7k 41.65
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $239k 21k 11.20
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $237k 6.1k 39.02
Wiley John & Sons Common Stock - Domestic (WLY) 0.0 $234k 4.5k 52.26
Under Armour Common Stock - Domestic (UAA) 0.0 $231k 12k 20.16
Trinity Inds Common Stock - Domestic (TRN) 0.0 $230k 8.5k 27.21
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $230k 5.3k 43.68
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $230k 9.0k 25.48
Spy 06/30/2022 406.66 P Flex Option Put Option 0.0 $229k 96.00 2385.42
Dycom Inds Common Stock - Domestic (DY) 0.0 $225k 3.2k 71.20
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $220k 763.00 288.34
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $219k 971.00 225.54
Kar Auction Svcs Common Stock - Domestic (KAR) 0.0 $219k 13k 16.41
America Movil Sab De Cv Common Stock - Foreign US$ 0.0 $213k 12k 17.66
Datadog Common Stock - Domestic (DDOG) 0.0 $212k 1.5k 141.24
Nu Skin Enterprises Common Stock - Domestic (NUS) 0.0 $212k 5.2k 40.50
Lendingtree Common Stock - Domestic (TREE) 0.0 $212k 1.5k 139.75
Urban Outfitters Common Stock - Domestic (URBN) 0.0 $209k 7.0k 29.66
Urban Edge Pptys REIT - Domestic (UE) 0.0 $207k 11k 18.29
Fluor Corp Common Stock - Domestic (FLR) 0.0 $206k 13k 15.99
Canon Common Stock - Foreign US$ (CAJPY) 0.0 $204k 8.4k 24.34
Netscout Sys Common Stock - Domestic (NTCT) 0.0 $203k 7.5k 26.89
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $201k 1.5k 130.10
Telephone & Data Sys Common Stock - Domestic (TDS) 0.0 $200k 10k 19.52
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $199k 2.1k 95.81
Grocery Outlet Hldg Corp Common Stock - Domestic (GO) 0.0 $192k 8.9k 21.52
Worthington Inds Common Stock - Domestic (WOR) 0.0 $187k 3.6k 52.65
Under Armour Common Stock - Domestic (UA) 0.0 $186k 11k 17.55
Pinterest Common Stock - Domestic (PINS) 0.0 $186k 3.7k 50.88
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $183k 1.4k 126.82
Zillow Group Common Stock - Domestic (Z) 0.0 $182k 2.1k 88.35
Greif Common Stock - Domestic (GEF) 0.0 $176k 2.7k 64.56
Fortis Common Stock - Foreign US$ (FTS) 0.0 $167k 3.8k 44.36
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $166k 17k 10.02
Wayfair Common Stock - Domestic (W) 0.0 $164k 642.00 255.45
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $160k 7.6k 21.04
Mmc Norilsk Nickel Common Stock - Foreign US$ 0.0 $153k 5.1k 29.87
Mercury Genl Corp Common Stock - Domestic (MCY) 0.0 $152k 2.7k 55.56
Thomson Reuters Corp. Common Stock - Foreign US$ 0.0 $152k 1.4k 110.71
News Corp Common Stock - Domestic (NWS) 0.0 $152k 6.6k 23.18
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $150k 2.4k 61.35
Pilgrims Pride Corp Common Stock - Domestic (PPC) 0.0 $146k 5.0k 29.10
Nice Common Stock - Foreign US$ (NICE) 0.0 $145k 510.00 284.31
Cgi Common Stock - Foreign US$ (GIB) 0.0 $145k 1.7k 84.50
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $141k 18k 7.77
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $136k 450.00 302.22
Coupa Software Common Stock - Domestic 0.0 $136k 622.00 218.65
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $134k 2.9k 46.80
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $134k 8.1k 16.61
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $134k 4.2k 31.60
Phillips 66 Partners Common Stock - Partnership Domestic 0.0 $132k 3.7k 35.73
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $129k 3.4k 37.50
Smith & Nephew Common Stock - Foreign US$ (SNN) 0.0 $125k 3.7k 34.25
Zoominfo Technologies Common Stock - Domestic (ZI) 0.0 $122k 2.0k 61.43
Cemex Sab De Cv Common Stock - Foreign US$ (CX) 0.0 $119k 17k 7.19
Godaddy Common Stock - Domestic (GDDY) 0.0 $117k 1.7k 69.48
Vale S A Common Stock - Foreign US$ (VALE) 0.0 $116k 8.3k 13.98
Just Eat Takeaway Com N V Common Stock - Foreign US$ (JTKWY) 0.0 $115k 7.9k 14.50
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $113k 2.6k 43.97
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $107k 3.8k 28.34
Dropbox Common Stock - Domestic (DBX) 0.0 $103k 3.5k 29.10
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $102k 2.0k 51.75
Nustar Energy Common Stock - Partnership Domestic 0.0 $101k 6.4k 15.71
Nutanix Common Stock - Domestic (NTNX) 0.0 $97k 2.6k 37.83
Shell Midstream Partners L P Unit Ltd Int Common Stock - Partnership Domestic 0.0 $95k 8.1k 11.72
Companhia Siderurgica Nacional Common Stock - Foreign US$ (SID) 0.0 $93k 18k 5.28
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $92k 36k 2.52
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $89k 1.6k 55.35
Wix Common Stock - Foreign US$ (WIX) 0.0 $86k 438.00 196.35
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $86k 8.8k 9.72
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $85k 769.00 110.53
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $83k 1.5k 56.31
Fastly Common Stock - Domestic (FSLY) 0.0 $81k 2.0k 40.50
Vonage Hldgs Corp Common Stock - Domestic 0.0 $81k 5.0k 16.06
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $80k 8.0k 10.00
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $75k 3.4k 21.94
Cloudera Common Stock - Domestic 0.0 $74k 4.7k 15.88
Box Common Stock - Domestic (BOX) 0.0 $72k 3.0k 23.68
Spirit Aerosystems Hldgs Inc Com Cl A Common Stock - Domestic (SPR) 0.0 $71k 1.6k 44.38
Ovintiv Common Stock - Domestic (OVV) 0.0 $71k 2.2k 32.98
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $67k 4.9k 13.57
Us Foods Hldg Corp Common Stock - Domestic (USFD) 0.0 $65k 1.9k 34.48
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $63k 2.6k 23.95
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $63k 3.4k 18.29
Radian Group Common Stock - Domestic (RDN) 0.0 $63k 2.8k 22.89
Dynatrace Common Stock - Domestic (DT) 0.0 $62k 870.00 71.26
Black Knight Common Stock - Domestic 0.0 $62k 859.00 72.18
Agnc Invt Corp REIT - Domestic (AGNC) 0.0 $62k 4.0k 15.64
New Residential Invt Corp REIT - Domestic (RITM) 0.0 $62k 5.6k 11.02
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $62k 13k 4.91
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $61k 2.1k 29.60
Aramark Common Stock - Domestic (ARMK) 0.0 $61k 1.9k 32.62
Ally Finl Common Stock - Domestic (ALLY) 0.0 $61k 1.2k 51.00
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $60k 4.9k 12.33
On Semiconductor Corp Common Stock - Domestic (ON) 0.0 $60k 1.3k 46.12
Alcoa Corp Common Stock - Domestic (AA) 0.0 $60k 1.2k 48.66
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $60k 1.6k 38.24
Square Common Stock - Domestic (SQ) 0.0 $59k 246.00 239.84
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $59k 1.9k 31.72
Spy 03/31/2022 376.51 P Flex Option Put Option 0.0 $58k 52.00 1115.38
Cubesmart REIT - Domestic (CUBE) 0.0 $58k 1.2k 48.58
Tootsie Roll Inds Common Stock - Domestic (TR) 0.0 $56k 1.8k 30.48
Companhia Paranaense Energ Cop Spon Ads Preferred Stock - Foreign US$ (ELP) 0.0 $52k 7.9k 6.57
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $51k 323.00 157.89
Kornit Digital Common Stock - Foreign US$ (KRNT) 0.0 $46k 319.00 144.20
Anglogold Ashanti Common Stock - Foreign US$ 0.0 $46k 2.9k 15.91
Spy 06/30/2022 256.84 P Flex Option Put Option 0.0 $44k 144.00 305.56
Pbf Logistics Common Stock - Partnership Domestic 0.0 $37k 2.9k 12.76
Spy 12/17/2021 367.28 P Flex Option Put Option 0.0 $36k 98.00 367.35
Coupang Common Stock - Domestic (CPNG) 0.0 $27k 964.00 28.01
Zillow Group Common Stock - Domestic (ZG) 0.0 $25k 286.00 87.41
Fiverr Intl Common Stock - Foreign US$ (FVRR) 0.0 $25k 138.00 181.16
Galapagos Nv Common Stock - Foreign US$ (GLPG) 0.0 $22k 420.00 52.38
Spy 03/31/2022 237.8 P Flex Option Put Option 0.0 $22k 182.00 120.88
Spy 12/17/2021 367.24 P Flex Option Put Option 0.0 $21k 56.00 375.00
Qiagen Nv Common Stock - Foreign US$ 0.0 $17k 320.00 53.12
Spy 12/17/2021 348.88 P Flex Option Put Option 0.0 $17k 70.00 242.86
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $15k 190.00 78.95
Jackson Financial Common Stock - Domestic (JXN) 0.0 $13k 490.00 26.53
Inmode Common Stock - Foreign US$ (INMD) 0.0 $12k 74.00 162.16
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $8.0k 182.00 43.96
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $8.0k 165.00 48.48
Taro Pharmaceutical Inds Common Stock - Foreign US$ (TARO) 0.0 $6.0k 96.00 62.50
Nova Common Stock - Foreign US$ (NVMI) 0.0 $5.0k 52.00 96.15
Stepan Common Stock - Domestic (SCL) 0.0 $4.0k 34.00 117.65
Jfrog Common Stock - Foreign US$ (FROG) 0.0 $3.0k 87.00 34.48
Contra Achillion Pharm Common Stock - Domestic 0.0 $3.0k 6.3k 0.48
Brookfield Ppty P Preferred Stock - Foreign US$ (BPYPM) 0.0 $1.0k 31.00 32.26
Spy 12/17/2021 220.34 P Flex Option Put Option 0.0 $999.997600 56.00 17.86
Allianz Se Common Stock - Foreign US$ (ALIZY) 0.0 $0 1.00 0.00