Pacer Advisors

Pacer Advisors as of March 31, 2023

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2207 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United States Treas Bills Treasury Bill (Principal) 1.6 $376M 380M 0.99
Cisco Sys Common Stock - Domestic (CSCO) 1.3 $311M 6.0M 52.27
Abbvie Common Stock - Domestic (ABBV) 1.3 $295M 1.9M 159.37
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $291M 2.7M 109.66
Altria Group Common Stock - Domestic (MO) 1.2 $290M 6.5M 44.62
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $290M 3.5M 82.97
Booking Holdings Common Stock - Domestic (BKNG) 1.2 $287M 108k 2652.41
Chevron Corp Common Stock - Domestic (CVX) 1.2 $286M 1.8M 163.16
Pfizer Common Stock - Domestic (PFE) 1.2 $283M 6.9M 40.80
Eog Res Common Stock - Domestic (EOG) 1.2 $283M 2.5M 114.63
Bristol-myers Squibb Common Stock - Domestic (BMY) 1.2 $281M 4.0M 69.31
Mckesson Corp Common Stock - Domestic (MCK) 1.2 $280M 787k 356.05
Occidental Pete Corp Common Stock - Domestic (OXY) 1.2 $279M 4.5M 62.43
Zillow Group Common Stock - Domestic (Z) 1.2 $277M 6.2M 44.47
Marathon Pete Corp Common Stock - Domestic (MPC) 1.2 $275M 2.0M 134.83
Dow Common Stock - Domestic (DOW) 1.2 $270M 4.9M 54.82
Valero Energy Corp Common Stock - Domestic (VLO) 1.2 $269M 1.9M 139.60
Pioneer Nat Res Common Stock - Domestic 1.1 $267M 1.3M 204.24
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$ (LYB) 1.1 $262M 2.8M 93.89
Cheniere Energy Common Stock - Domestic (LNG) 1.1 $261M 1.7M 157.60
Phillips 66 Common Stock - Domestic (PSX) 1.1 $260M 2.6M 101.38
Lennar Corp Common Stock - Domestic (LEN) 1.1 $259M 2.5M 105.11
Apple Common Stock - Domestic (AAPL) 1.1 $258M 1.6M 164.90
Conocophillips Common Stock - Domestic (COP) 1.1 $255M 2.6M 99.21
Diamondback Energy Common Stock - Domestic (FANG) 1.1 $252M 1.9M 135.17
Cvs Health Corp Common Stock - Domestic (CVS) 1.1 $251M 3.4M 74.31
Microsoft Corp Common Stock - Domestic (MSFT) 1.1 $251M 869k 288.30
Nucor Corp Common Stock - Domestic (NUE) 1.0 $238M 1.5M 154.47
Marathon Oil Corp Common Stock - Domestic (MRO) 1.0 $232M 9.7M 23.96
Coterra Energy Common Stock - Domestic (CTRA) 1.0 $225M 9.2M 24.54
Builders Firstsource Common Stock - Domestic (BLDR) 0.9 $209M 2.4M 88.78
Devon Energy Corp Common Stock - Domestic (DVN) 0.8 $198M 3.9M 50.61
Hf Sinclair Corp Common Stock - Domestic (DINO) 0.8 $189M 3.9M 48.38
Cf Inds Hldgs Common Stock - Domestic (CF) 0.8 $185M 2.6M 72.49
Cardinal Health Common Stock - Domestic (CAH) 0.8 $181M 2.4M 75.50
Apa Corporation Common Stock - Domestic (APA) 0.8 $177M 4.9M 36.06
Steel Dynamics Common Stock - Domestic (STLD) 0.8 $177M 1.6M 113.06
Expedia Group Common Stock - Domestic (EXPE) 0.7 $169M 1.7M 97.03
Cognizant Technology Solutions Cl A Common Stock - Domestic (CTSH) 0.6 $144M 2.4M 60.93
Mosaic Common Stock - Domestic (MOS) 0.6 $141M 3.1M 45.88
Viatris Common Stock - Domestic (VTRS) 0.6 $140M 15M 9.62
Westlake Corporation Common Stock - Domestic (WLK) 0.6 $138M 1.2M 115.98
Chesapeake Energy Corp Common Stock - Domestic (EXE) 0.6 $134M 1.8M 76.04
Expeditors Intl Wash Common Stock - Domestic (EXPD) 0.6 $134M 1.2M 110.12
Amazon Common Stock - Domestic (AMZN) 0.6 $129M 1.3M 103.29
Weyerhaeuser Co Mtn Be REIT - Domestic (WY) 0.5 $127M 4.2M 30.13
NVR Common Stock - Domestic (NVR) 0.5 $127M 23k 5572.19
Eqt Corp Common Stock - Domestic (EQT) 0.5 $125M 3.9M 31.91
Fox Corp Common Stock - Domestic (FOXA) 0.5 $122M 3.6M 34.05
American Tower Corp REIT - Domestic (AMT) 0.5 $122M 596k 204.34
Equinix REIT - Domestic (EQIX) 0.5 $121M 168k 721.04
Crown Castle REIT - Domestic (CCI) 0.5 $118M 884k 133.84
Antero Resources Corp Common Stock - Domestic (AR) 0.5 $115M 5.0M 23.09
Ebay Common Stock - Domestic (EBAY) 0.5 $114M 2.6M 44.37
Reliance Steel & Aluminum Common Stock - Domestic (RS) 0.5 $112M 437k 256.74
Hologic Common Stock - Domestic (HOLX) 0.5 $110M 1.4M 80.70
Nvidia Corporation Common Stock - Domestic (NVDA) 0.5 $108M 388k 277.77
Olin Corp Common Stock - Domestic (OLN) 0.4 $98M 1.8M 55.50
Ovintiv Common Stock - Domestic (OVV) 0.4 $98M 2.7M 36.08
Pdc Energy Common Stock - Domestic 0.4 $98M 1.5M 64.18
C H Robinson Worldwide Common Stock - Domestic (CHRW) 0.4 $97M 980k 99.37
Live Nation Entertainment Common Stock - Domestic (LYV) 0.4 $92M 1.3M 70.00
Tesla Common Stock - Domestic (TSLA) 0.4 $88M 426k 207.46
Quest Diagnostics Common Stock - Domestic (DGX) 0.4 $86M 608k 141.48
Range Res Corp Common Stock - Domestic (RRC) 0.4 $85M 3.2M 26.47
Zoom Video Communications Inc Cl A Common Stock - Domestic (ZM) 0.3 $82M 1.1M 73.84
U.S. Bank Money Market Deposit Account Money Market Fund 0.3 $81M 81M 1.00
Owens Corning Common Stock - Domestic (OC) 0.3 $80M 835k 95.80
Cleveland-cliffs Common Stock - Domestic (CLF) 0.3 $77M 4.2M 18.33
Alphabet Common Stock - Domestic (GOOG) 0.3 $77M 736k 104.00
Meta Platforms Common Stock - Domestic (META) 0.3 $76M 357k 211.94
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $76M 437k 172.66
Alphabet Common Stock - Domestic (GOOGL) 0.3 $74M 717k 103.73
Qorvo Common Stock - Domestic (QRVO) 0.3 $71M 700k 101.57
Textron Common Stock - Domestic (TXT) 0.3 $70M 996k 70.63
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.3 $70M 478k 146.33
Williams Sonoma Common Stock - Domestic (WSM) 0.3 $70M 572k 121.66
Godaddy Common Stock - Domestic (GDDY) 0.3 $61M 781k 77.72
Southwestern Energy Common Stock - Domestic 0.3 $60M 12M 5.00
Toll Brothers Common Stock - Domestic (TOL) 0.3 $59M 980k 60.03
Macys Common Stock - Domestic (M) 0.2 $58M 3.3M 17.49
Dropbox Common Stock - Domestic (DBX) 0.2 $57M 2.7M 21.62
Netapp Common Stock - Domestic (NTAP) 0.2 $57M 897k 63.85
Dxc Technology Common Stock - Domestic (DXC) 0.2 $56M 2.2M 25.56
Block H & R Common Stock - Domestic (HRB) 0.2 $56M 1.6M 35.25
Incyte Corp Common Stock - Domestic (INCY) 0.2 $55M 762k 72.27
Autonation Common Stock - Domestic (AN) 0.2 $54M 402k 134.36
Quidelortho Corp Common Stock - Domestic (QDEL) 0.2 $48M 544k 89.09
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.2 $48M 749k 64.12
Bayer Motoren Werk Common Stock - Foreign 0.2 $46M 419k 109.47
Broadcom Common Stock - Domestic (AVGO) 0.2 $44M 68k 641.54
M D C HLDGS Common Stock - Domestic 0.2 $44M 1.1M 38.87
Thor Inds Common Stock - Domestic (THO) 0.2 $44M 551k 79.64
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.2 $43M 551k 77.78
Stellantis Common Stock - Foreign 0.2 $42M 2.3M 18.15
Knight-swift Transn Hldgs Inc Cl A Common Stock - Domestic (KNX) 0.2 $42M 738k 56.58
Lci Inds Common Stock - Domestic (LCII) 0.2 $42M 379k 109.87
Caci Intl Common Stock - Domestic (CACI) 0.2 $42M 141k 296.28
Euronet Worldwide Common Stock - Domestic (EEFT) 0.2 $41M 367k 111.90
Mueller Inds Common Stock - Domestic (MLI) 0.2 $41M 559k 73.48
Verizon Communications Common Stock - Domestic (VZ) 0.2 $41M 1.1M 38.89
Group 1 Automotive Common Stock - Domestic (GPI) 0.2 $41M 181k 226.42
Robert Half Intl Common Stock - Domestic (RHI) 0.2 $41M 505k 80.57
BP Common Stock - Foreign US$ (BP) 0.2 $41M 1.1M 37.94
Consol Energy Common Stock - Domestic (CEIX) 0.2 $41M 694k 58.27
Civitas Resources Common Stock - Domestic (CIVI) 0.2 $40M 591k 68.34
Encore Wire Corp Common Stock - Domestic (WIRE) 0.2 $40M 217k 185.33
Orient Overseas Intl Common Stock - Foreign 0.2 $40M 2.1M 19.13
Prologis REIT - Domestic (PLD) 0.2 $40M 319k 124.77
Pure Storage Common Stock - Domestic (PSTG) 0.2 $40M 1.6M 25.51
Comstock Res Common Stock - Domestic (CRK) 0.2 $39M 3.6M 10.79
Sm Energy Common Stock - Domestic (SM) 0.2 $39M 1.4M 28.16
Warrior Met Coal Common Stock - Domestic (HCC) 0.2 $39M 1.1M 36.71
Boise Cascade Co Del Common Stock - Domestic (BCC) 0.2 $39M 617k 63.25
Bhp Group Common Stock - Foreign US$ (BHP) 0.2 $39M 614k 63.41
Matson Common Stock - Domestic (MATX) 0.2 $39M 647k 59.67
United Therapeutics Corp Del Common Stock - Domestic (UTHR) 0.2 $39M 172k 223.96
Fortescue Metals G Common Stock - Foreign 0.2 $38M 2.5M 15.03
Totalenergies Se Common Stock - Foreign US$ (TTE) 0.2 $38M 645k 59.05
Landstar Sys Common Stock - Domestic (LSTR) 0.2 $38M 212k 179.26
Amn Healthcare Svcs Common Stock - Domestic (AMN) 0.2 $38M 457k 82.96
Philip Morris Intl Common Stock - Domestic (PM) 0.2 $37M 385k 97.25
Asbury Automotive Group Common Stock - Domestic (ABG) 0.2 $37M 178k 210.00
Sba Communications Corp REIT - Domestic (SBAC) 0.2 $37M 143k 261.07
Huntsman Corp Common Stock - Domestic (HUN) 0.2 $37M 1.4M 27.36
Rio Tinto Common Stock - Foreign US$ (RIO) 0.2 $37M 541k 68.60
At&t Common Stock - Domestic (T) 0.2 $37M 1.9M 19.25
Tri Pointe Group Common Stock - Domestic (TPH) 0.2 $37M 1.4M 25.32
Cal Maine Foods Common Stock - Domestic (CALM) 0.2 $36M 598k 60.89
GSK Common Stock - Foreign US$ (GSK) 0.2 $36M 1.0M 35.58
Sylvamo Corp Common Stock - Domestic (SLVM) 0.2 $36M 785k 46.26
Advanced Micro Devices Common Stock - Domestic (AMD) 0.2 $36M 370k 98.01
Sanofi Common Stock - Foreign US$ (SNY) 0.2 $36M 665k 54.42
Callon Pete Co Del Common Stock - Domestic 0.2 $36M 1.1M 33.44
Talos Energy Common Stock - Domestic (TALO) 0.2 $36M 2.4M 14.84
Public Storage REIT - Domestic (PSA) 0.2 $36M 119k 302.14
Cirrus Logic Common Stock - Domestic (CRUS) 0.2 $36M 326k 109.38
GMS Common Stock - Domestic (GMS) 0.2 $36M 616k 57.89
Meritage Homes Corp Common Stock - Domestic (MTH) 0.2 $36M 304k 116.76
Adobe Systems Incorporated Common Stock - Domestic (ADBE) 0.1 $35M 91k 385.37
Infrastrutture Wir Common Stock - Foreign 0.1 $35M 2.6M 13.17
Berkshire Hathaway Inc Del Common Stock - Domestic (BRK.B) 0.1 $35M 112k 308.77
F5 Common Stock - Domestic (FFIV) 0.1 $35M 238k 145.69
Keppel Dc Reit REIT - Foreign 0.1 $35M 22M 1.55
Iron Mtn Inc Del REIT - Domestic (IRM) 0.1 $34M 650k 52.91
Advanced Drain Sys Inc Del Common Stock - Domestic (WMS) 0.1 $34M 406k 84.21
Chorus Common Stock - Foreign 0.1 $34M 6.5M 5.22
Spy 06/30/2023 4.19 C Flex Option (Principal) 0.1 $34M 834.00 40355.60
Cellnex Telecom Sa Common Stock - Foreign 0.1 $34M 866k 38.85
Mercedes-benz Common Stock - Foreign 0.1 $33M 434k 76.76
Digital Rlty Tr REIT - Domestic (DLR) 0.1 $33M 336k 98.31
Vantage Towers Common Stock - Foreign 0.1 $33M 889k 36.74
Maxlinear Common Stock - Domestic (MXL) 0.1 $32M 921k 35.21
International Business Machs Common Stock - Domestic (IBM) 0.1 $32M 247k 131.09
A.p. Moller-maersk Common Stock - Foreign 0.1 $32M 18k 1811.67
Eagle Matls Common Stock - Domestic (EXP) 0.1 $32M 216k 146.75
Vista Outdoor Common Stock - Domestic (VSTO) 0.1 $32M 1.1M 27.71
British Amern Tob Common Stock - Foreign US$ (BTI) 0.1 $31M 894k 35.12
Deutsche Telekom Common Stock - Foreign 0.1 $31M 1.3M 24.24
Wex Common Stock - Domestic (WEX) 0.1 $31M 170k 183.89
Deutsche Post Common Stock - Foreign 0.1 $31M 664k 46.73
Kulicke & Soffa Inds Common Stock - Domestic (KLIC) 0.1 $31M 589k 52.69
Volkswagen Preferred Stock - Foreign 0.1 $31M 225k 136.26
Novartis Common Stock - Foreign US$ (NVS) 0.1 $31M 333k 92.00
Eni S P A Common Stock - Foreign US$ (E) 0.1 $31M 1.1M 28.00
Ses Sa Common Stock - Foreign 0.1 $30M 4.6M 6.56
Unilever Common Stock - Foreign US$ (UL) 0.1 $30M 574k 51.93
Pepsico Common Stock - Domestic (PEP) 0.1 $30M 163k 182.30
Par Pac Holdings Common Stock - Domestic (PARR) 0.1 $29M 1.0M 29.20
Century Cmntys Common Stock - Domestic (CCS) 0.1 $29M 452k 63.92
Patrick Inds Common Stock - Domestic (PATK) 0.1 $29M 419k 68.81
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic (MRVI) 0.1 $29M 2.0M 14.01
Allison Transmission Hldgs Common Stock - Domestic (ALSN) 0.1 $28M 624k 45.24
Netflix Common Stock - Domestic (NFLX) 0.1 $28M 81k 345.48
Intuit Common Stock - Domestic (INTU) 0.1 $28M 63k 445.83
Intel Corp Common Stock - Domestic (INTC) 0.1 $28M 849k 32.67
Visa Common Stock - Domestic (V) 0.1 $28M 123k 225.46
Anglo American Common Stock - Foreign 0.1 $28M 831k 33.04
Unitedhealth Group Common Stock - Domestic (UNH) 0.1 $27M 57k 472.59
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $27M 2.4M 11.04
Qualcomm Common Stock - Domestic (QCOM) 0.1 $27M 209k 127.58
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.1 $27M 1.2M 22.43
Nippon Yusen Kk Common Stock - Foreign 0.1 $26M 1.1M 23.26
Salesforce Common Stock - Domestic (CRM) 0.1 $26M 131k 199.78
Costco Whsl Corp Common Stock - Domestic (COST) 0.1 $26M 53k 496.87
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.1 $26M 1.6M 16.48
Basf Se Common Stock - Foreign 0.1 $26M 495k 52.45
Playtika Hldg Corp Common Stock - Domestic (PLTK) 0.1 $26M 2.3M 11.26
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $26M 339k 76.25
Teradata Corp Del Common Stock - Domestic (TDC) 0.1 $26M 636k 40.28
Arcbest Corp Common Stock - Domestic (ARCB) 0.1 $26M 277k 92.42
Eutelsat Communica Common Stock - Foreign 0.1 $25M 3.8M 6.68
Embecta Corp Common Stock - Domestic (EMBC) 0.1 $25M 895k 28.12
Korn Ferry Common Stock - Domestic (KFY) 0.1 $25M 483k 51.74
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $25M 161k 155.00
Exelixis Common Stock - Domestic (EXEL) 0.1 $25M 1.3M 19.41
Glencore Common Stock - Foreign 0.1 $24M 4.2M 5.73
Winnebago Inds Common Stock - Domestic (WGO) 0.1 $24M 421k 57.70
Spy 12/29/2023 4.24 C Flex Option (Principal) 0.1 $24M 604.00 39991.25
Applied Matls Common Stock - Domestic (AMAT) 0.1 $24M 197k 122.83
Softbank Corp Common Stock - Foreign 0.1 $24M 2.1M 11.52
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $24M 183k 130.31
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic (IRWD) 0.1 $24M 2.3M 10.52
Premier Common Stock - Domestic (PINC) 0.1 $24M 727k 32.37
Spy 09/29/2023 3.96 C Flex Option (Principal) 0.1 $24M 584.00 40209.48
3M Common Stock - Domestic (MMM) 0.1 $23M 223k 105.11
Mastercard Incorporated Common Stock - Domestic (MA) 0.1 $23M 64k 363.41
Mitsubishi Corp Common Stock - Foreign 0.1 $23M 652k 35.78
Madden Steven Common Stock - Domestic (SHOO) 0.1 $23M 634k 36.00
United States Treas Nts US Government Note/Bond (Principal) 0.1 $23M 22M 1.05
Honda Motor Common Stock - Foreign US$ (HMC) 0.1 $23M 859k 26.49
American Axle & Mfg Hldgs Common Stock - Domestic (AXL) 0.1 $23M 2.9M 7.81
United States Treas Nts US Government Note/Bond (Principal) 0.1 $22M 26M 0.87
Veritiv Corp Common Stock - Domestic 0.1 $22M 160k 135.14
Uniti Group REIT - Domestic (UNIT) 0.1 $22M 6.1M 3.55
Analog Devices Common Stock - Domestic (ADI) 0.1 $22M 110k 197.22
Procter And Gamble Common Stock - Domestic (PG) 0.1 $22M 145k 148.69
Manpowergroup Inc Wis Common Stock - Domestic (MAN) 0.1 $22M 261k 82.53
United States Treas Nts US Government Note/Bond (Principal) 0.1 $22M 26M 0.84
Paypal Hldgs Common Stock - Domestic (PYPL) 0.1 $21M 280k 75.94
United States Treas Nts US Government Note/Bond (Principal) 0.1 $21M 22M 0.95
United States Treas Nts US Government Note/Bond (Principal) 0.1 $21M 26M 0.83
Interdigital Common Stock - Domestic (IDCC) 0.1 $21M 290k 72.90
Comcast Corp Common Stock - Domestic (CMCSA) 0.1 $21M 553k 37.91
Tripadvisor Common Stock - Domestic (TRIP) 0.1 $21M 1.0M 19.86
Lam Research Corp Common Stock - Domestic 0.1 $21M 39k 530.12
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $21M 80k 255.47
United States Treas Nts US Government Note/Bond (Principal) 0.1 $21M 24M 0.84
Helios Towers Common Stock - Foreign 0.1 $20M 16M 1.29
United States Treas Nts US Government Note/Bond (Principal) 0.1 $20M 22M 0.94
Texas Instrs Common Stock - Domestic (TXN) 0.1 $20M 109k 186.01
Lilly Eli & Co Common Stock - Domestic (LLY) 0.1 $20M 59k 343.42
Nike Common Stock - Domestic (NKE) 0.1 $20M 165k 122.64
United States Treas Nts US Government Note/Bond (Principal) 0.1 $20M 23M 0.88
U S Silica Hldgs Common Stock - Domestic (SLCA) 0.1 $20M 1.7M 11.94
Vital Energy Common Stock - Domestic (VTLE) 0.1 $20M 440k 45.54
Hub Group Common Stock - Domestic (HUBG) 0.1 $20M 237k 83.94
Japan Tobacco Common Stock - Foreign 0.1 $20M 931k 21.07
Forward Air Corp Common Stock - Domestic (FWRD) 0.1 $20M 182k 107.76
Cavco Inds Inc Del Common Stock - Domestic (CVCO) 0.1 $19M 61k 317.74
Telefonica S A Common Stock - Foreign US$ (TEF) 0.1 $19M 4.5M 4.28
United States Treas Nts US Government Note/Bond (Principal) 0.1 $19M 24M 0.81
Chicos Fas Common Stock - Domestic 0.1 $19M 3.5M 5.50
Home Depot Common Stock - Domestic (HD) 0.1 $19M 64k 295.12
Kia Corporation Common Stock - Foreign 0.1 $19M 304k 62.22
Ye Common Stock - Domestic (YELP) 0.1 $19M 614k 30.70
Innoviva Common Stock - Domestic (INVA) 0.1 $18M 1.6M 11.25
Micron Technology Common Stock - Domestic (MU) 0.1 $18M 303k 60.34
Netscout Sys Common Stock - Domestic (NTCT) 0.1 $18M 636k 28.65
Servicenow Common Stock - Domestic (NOW) 0.1 $18M 39k 464.72
Pacer Fds Tr Swan Sos Mod Jan Etf (PSMD) 0.1 $18M 777k 23.17
Bayer Common Stock - Foreign US$ (BAYRY) 0.1 $18M 1.1M 15.93
Coca Cola Common Stock - Domestic (KO) 0.1 $18M 289k 62.03
Fortinet Common Stock - Domestic (FTNT) 0.1 $18M 269k 66.46
Nextier Oilfield Solutions Common Stock - Domestic 0.1 $18M 2.3M 7.95
Extreme Networks Common Stock - Domestic (EXTR) 0.1 $18M 935k 19.12
Pacer Fds Tr Swan Sos Modrte Etf (PSMO) 0.1 $18M 804k 22.07
Cadence Design System Common Stock - Domestic (CDNS) 0.1 $18M 83k 210.09
Engie Common Stock - Foreign 0.1 $18M 1.1M 15.81
Kraft Heinz Common Stock - Domestic (KHC) 0.1 $18M 452k 38.67
Progress Software Corp Common Stock - Domestic (PRGS) 0.1 $17M 303k 57.45
Kuehne&nagel Intl Common Stock - Foreign 0.1 $17M 59k 297.18
Kla Corp Common Stock - Domestic (KLAC) 0.1 $17M 44k 399.17
Synopsys Common Stock - Domestic (SNPS) 0.1 $17M 45k 386.25
Pacer Fds Tr Swan Sos Modrte Etf (PSMJ) 0.1 $17M 781k 21.87
Merck & Co Common Stock - Domestic (MRK) 0.1 $17M 161k 106.39
Geo Group REIT - Domestic (GEO) 0.1 $17M 2.2M 7.89
Advansix Common Stock - Domestic (ASIX) 0.1 $17M 442k 38.27
Amgen Common Stock - Domestic (AMGN) 0.1 $17M 69k 241.75
Orange Common Stock - Foreign US$ (ORANY) 0.1 $17M 1.4M 11.93
M/i Homes Common Stock - Domestic (MHO) 0.1 $17M 265k 63.09
HKBN Common Stock - Foreign 0.1 $17M 23M 0.74
Buckle Common Stock - Domestic (BKE) 0.1 $16M 457k 35.69
Ansys Common Stock - Domestic (ANSS) 0.1 $16M 49k 332.80
Autodesk Common Stock - Domestic (ADSK) 0.1 $16M 78k 208.16
United States Treas Nts US Government Note/Bond (Principal) 0.1 $16M 20M 0.82
Monro Common Stock - Domestic (MNRO) 0.1 $16M 326k 49.43
Microchip Technology Common Stock - Domestic (MCHP) 0.1 $16M 192k 83.78
Illumina Common Stock - Domestic (ILMN) 0.1 $16M 69k 232.55
Monolithic Pwr Sys Common Stock - Domestic (MPWR) 0.1 $16M 32k 500.54
Starbucks Corp Common Stock - Domestic (SBUX) 0.1 $16M 154k 104.13
Mcdonalds Corp Common Stock - Domestic (MCD) 0.1 $16M 57k 279.61
Pgt Innovations Common Stock - Domestic 0.1 $16M 628k 25.11
Stride Common Stock - Domestic (LRN) 0.1 $16M 401k 39.25
Nxp Semiconductors N V Common Stock - Foreign US$ (NXPI) 0.1 $16M 84k 186.47
Ttm Technologies Common Stock - Domestic (TTMI) 0.1 $16M 1.2M 13.49
Honeywell Intl Common Stock - Domestic (HON) 0.1 $16M 82k 191.12
Dexcom Common Stock - Domestic (DXCM) 0.1 $16M 134k 116.18
Spy 03/31/2023 5.42 C Flex Option (Principal) 0.1 $15M 382.00 40397.00
Bank America Corp Common Stock - Domestic (BAC) 0.1 $15M 535k 28.60
T-mobile Us Common Stock - Domestic (TMUS) 0.1 $15M 106k 144.84
Canadian Nat Res Common Stock - Foreign 0.1 $15M 276k 55.34
Moderna Common Stock - Domestic (MRNA) 0.1 $15M 99k 153.58
Imperial Brands Common Stock - Foreign 0.1 $15M 663k 22.99
Medifast Common Stock - Domestic (MED) 0.1 $15M 147k 103.67
Newmont Corp Common Stock - Domestic (NEM) 0.1 $15M 309k 49.02
Tokyo Electron Common Stock - Foreign 0.1 $15M 125k 120.81
On Semiconductor Corp Common Stock - Domestic (ON) 0.1 $15M 182k 82.32
Olaplex Hldgs Common Stock - Domestic (OLPX) 0.1 $15M 3.5M 4.27
United States Treas Bills Treasury Bill (Principal) 0.1 $15M 15M 0.99
Mercer Intl Common Stock - Domestic (MERC) 0.1 $15M 1.5M 9.78
Rai Way Spa Common Stock - Foreign 0.1 $15M 2.4M 6.02
Adeia Common Stock - Domestic (ADEA) 0.1 $15M 1.7M 8.86
Olympic Steel Common Stock - Domestic (ZEUS) 0.1 $15M 278k 52.21
United States Treas Nts US Government Note/Bond (Principal) 0.1 $15M 17M 0.84
Mitsui O.s.k.lines Common Stock - Foreign 0.1 $14M 573k 24.93
La Z Boy Common Stock - Domestic (LZB) 0.1 $14M 490k 29.08
Hennes & Mauritz Common Stock - Foreign 0.1 $14M 998k 14.24
Arista Networks Common Stock - Domestic (ANET) 0.1 $14M 84k 167.86
Tesco Common Stock - Foreign 0.1 $14M 4.3M 3.28
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.1 $14M 24k 576.37
Accenture Plc Ireland Common Stock - Foreign US$ (ACN) 0.1 $14M 49k 285.81
Blackrock Common Stock - Domestic 0.1 $14M 21k 669.12
Disney Walt Common Stock - Domestic (DIS) 0.1 $14M 138k 100.13
Spy 12/29/2023 4.28 C Flex Option (Principal) 0.1 $14M 344.00 39987.39
Caesars Entertainment Common Stock - Domestic (CZR) 0.1 $14M 281k 48.81
Enphase Energy Common Stock - Domestic (ENPH) 0.1 $14M 64k 210.28
Align Technology Common Stock - Domestic (ALGN) 0.1 $14M 41k 334.14
Warner Bros Discovery Common Stock - Domestic (WBD) 0.1 $14M 891k 15.10
Idexx Labs Common Stock - Domestic (IDXX) 0.1 $13M 27k 500.08
Marubeni Corp Common Stock - Foreign 0.1 $13M 986k 13.52
Pacer Fds Tr Swan Sos Moderat Etf (PSMR) 0.1 $13M 588k 22.34
Spy 03/31/2023 5.46 C Flex Option (Principal) 0.1 $13M 323.00 40397.00
Walmart Common Stock - Domestic (WMT) 0.1 $13M 87k 147.45
Cie De St-gobain Common Stock - Foreign 0.1 $13M 225k 56.74
Freeport-mcmoran Common Stock - Domestic (FCX) 0.1 $13M 310k 40.91
Ford Mtr Co Del Common Stock - Domestic (F) 0.1 $13M 1.0M 12.60
Digital Turbine Common Stock - Domestic (APPS) 0.1 $13M 1.0M 12.36
Aptiv Common Stock - Foreign US$ (APTV) 0.1 $13M 111k 112.19
Automatic Data Processing Common Stock - Domestic (ADP) 0.1 $12M 56k 222.63
Pediatrix Medical Group Common Stock - Domestic (MD) 0.1 $12M 834k 14.91
Lafargeholcim Common Stock - Foreign 0.1 $12M 193k 64.38
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.1 $12M 36k 340.84
Telenor Asa Common Stock - Foreign 0.1 $12M 1.1M 11.72
Nintendo Common Stock - Foreign US$ (NTDOY) 0.1 $12M 1.3M 9.69
Suncor Energy Common Stock - Foreign 0.1 $12M 397k 31.05
Msci Common Stock - Domestic (MSCI) 0.1 $12M 22k 559.69
Ceridian Hcm Hldg Common Stock - Domestic (DAY) 0.1 $12M 168k 73.22
Carnival Corp Common Stock - Foreign US$ (CCL) 0.1 $12M 1.2M 10.15
Extra Space Storage REIT - Domestic (EXR) 0.1 $12M 75k 162.93
Dorian Lpg Common Stock - Foreign US$ (LPG) 0.1 $12M 610k 19.94
American Woodmark Corporation Common Stock - Domestic (AMWD) 0.1 $12M 233k 52.07
Lauder Estee Cos Common Stock - Domestic (EL) 0.1 $12M 49k 246.46
Danone Common Stock - Foreign 0.1 $12M 193k 62.15
Generac Hldgs Common Stock - Domestic (GNRC) 0.1 $12M 111k 108.01
Perdoceo Ed Corp Common Stock - Domestic (PRDO) 0.1 $12M 889k 13.43
General Mtrs Common Stock - Domestic (GM) 0.1 $12M 324k 36.68
Posco Holdings Common Stock - Foreign US$ (PKX) 0.1 $12M 170k 69.69
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $12M 38k 315.07
Etsy Common Stock - Domestic (ETSY) 0.1 $12M 106k 111.33
Volvo Ab Common Stock - Foreign 0.0 $12M 568k 20.60
Teradyne Common Stock - Domestic (TER) 0.0 $12M 108k 107.51
Repsol Sa Common Stock - Foreign 0.0 $12M 756k 15.38
Inditex Common Stock - Foreign 0.0 $12M 347k 33.51
Linde Common Stock - Foreign US$ (LIN) 0.0 $12M 33k 355.44
Mgm Resorts International Common Stock - Domestic (MGM) 0.0 $12M 259k 44.42
Suncoke Energy Common Stock - Domestic (SXC) 0.0 $12M 1.3M 8.98
Mondelez Intl Common Stock - Domestic (MDLZ) 0.0 $11M 163k 69.72
Royal Caribbean Group Common Stock - Foreign US$ (RCL) 0.0 $11M 174k 65.30
Endesa Sa Common Stock - Foreign 0.0 $11M 523k 21.69
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $11M 154k 73.56
Thryv Hldgs Common Stock - Domestic (THRY) 0.0 $11M 489k 23.06
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $11M 467k 24.14
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $11M 520k 21.66
Pacer Fds Tr Trendpilot 100 Etf (PTNQ) 0.0 $11M 204k 54.89
South32 Common Stock - Foreign 0.0 $11M 3.8M 2.92
Paycom Software Common Stock - Domestic (PAYC) 0.0 $11M 37k 304.01
Abbott Labs Common Stock - Domestic (ABT) 0.0 $11M 110k 101.26
Cars Common Stock - Domestic (CARS) 0.0 $11M 576k 19.30
Lenovo Group Common Stock - Foreign 0.0 $11M 10M 1.08
Nextera Energy Common Stock - Domestic (NEE) 0.0 $11M 143k 77.08
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $11M 93k 117.98
Zebra Technologies Corporation Cl A Common Stock - Domestic (ZBRA) 0.0 $11M 34k 318.00
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $11M 117k 92.92
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $11M 97k 111.91
Norwegian Cruise Line Hldg Common Stock - Foreign US$ (NCLH) 0.0 $11M 802k 13.45
Cts Corp Common Stock - Domestic (CTS) 0.0 $11M 217k 49.46
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $11M 13k 821.67
Price T Rowe Group Common Stock - Domestic (TROW) 0.0 $11M 95k 112.90
Pacer Fds Tr Trendpilot Intl Etf (PTIN) 0.0 $11M 407k 26.26
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $11M 443k 23.99
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $11M 30k 354.64
Danaher Corporation Common Stock - Domestic (DHR) 0.0 $11M 42k 252.04
Photronics Common Stock - Domestic (PLAB) 0.0 $11M 631k 16.58
Cross Ctry Healthcare Common Stock - Domestic (CCRN) 0.0 $10M 468k 22.32
Solaredge Technologies Common Stock - Domestic (SEDG) 0.0 $10M 34k 303.95
Life Storage REIT - Domestic 0.0 $10M 79k 131.09
Spy 06/30/2023 4.23 C Flex Option (Principal) 0.0 $10M 255.00 40351.65
Shell Common Stock - Foreign US$ (SHEL) 0.0 $10M 179k 57.54
Pacer Fds Tr Trendp Us Mid Cp Etf (PTMC) 0.0 $10M 322k 31.75
D R Horton Common Stock - Domestic (DHI) 0.0 $10M 104k 97.69
Arcelormittal Common Stock - Foreign 0.0 $10M 333k 30.23
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 0.0 $10M 264k 38.07
Pulte Group Common Stock - Domestic (PHM) 0.0 $10M 172k 58.28
Timkensteel Corporation Common Stock - Domestic (MTUS) 0.0 $10M 546k 18.34
Match Group Common Stock - Domestic (MTCH) 0.0 $10M 259k 38.39
Boeing Common Stock - Domestic (BA) 0.0 $9.9M 47k 212.43
Epam Sys Common Stock - Domestic (EPAM) 0.0 $9.9M 33k 299.00
Ck Hutchison Hldgs Common Stock - Foreign 0.0 $9.9M 1.6M 6.20
Pacer Fds Tr Trendpilot Us Bd Etf (PTBD) 0.0 $9.9M 492k 20.12
Antofagasta Common Stock - Foreign 0.0 $9.9M 507k 19.50
HP Common Stock - Domestic (HPQ) 0.0 $9.9M 337k 29.35
Spy 03/31/2023 5.51 C Flex Option (Principal) 0.0 $9.9M 244.00 40396.00
Telstra Group Common Stock - Foreign 0.0 $9.7M 3.5M 2.82
Tapestry Common Stock - Domestic (TPR) 0.0 $9.7M 226k 43.11
Rexford Indl Rlty REIT - Domestic (REXR) 0.0 $9.7M 163k 59.65
Trimble Common Stock - Domestic (TRMB) 0.0 $9.7M 186k 52.42
Pacer Fds Tr Developed Mrkt Etf (ICOW) 0.0 $9.7M 329k 29.61
Cohu Common Stock - Domestic (COHU) 0.0 $9.7M 253k 38.39
Union Pac Corp Common Stock - Domestic (UNP) 0.0 $9.7M 48k 201.26
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $9.7M 44k 221.04
Swisscom Common Stock - Foreign 0.0 $9.7M 15k 637.41
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.0 $9.7M 290k 33.42
First Indl Rlty Tr REIT - Domestic (FR) 0.0 $9.7M 182k 53.20
Eastgroup Pptys REIT - Domestic (EGP) 0.0 $9.7M 58k 165.32
Pacer Fds Tr Pacer Us Small Etf (CALF) 0.0 $9.6M 254k 38.06
American Airls Group Common Stock - Domestic (AAL) 0.0 $9.6M 650k 14.75
Pacer Fds Tr Globl Cash Etf Etf (GCOW) 0.0 $9.5M 282k 33.63
Kddi Corp Common Stock - Foreign 0.0 $9.5M 308k 30.83
Cubesmart REIT - Domestic (CUBE) 0.0 $9.4M 203k 46.22
United Rentals Common Stock - Domestic (URI) 0.0 $9.3M 24k 395.76
Veradigm Common Stock - Domestic (MDRX) 0.0 $9.3M 716k 13.05
Sitc International Common Stock - Foreign 0.0 $9.3M 4.4M 2.15
Capital One Finl Corp Common Stock - Domestic (COF) 0.0 $9.3M 97k 96.16
Raytheon Technologies Corp Common Stock - Domestic (RTX) 0.0 $9.3M 95k 97.93
Spy 12/29/2023 4.21 C Flex Option (Principal) 0.0 $9.3M 233.00 39994.14
United Parcel Service Common Stock - Domestic (UPS) 0.0 $9.3M 48k 193.99
Segro REIT - Foreign 0.0 $9.3M 979k 9.47
Pacer Fds Tr Us Cash Cows 100 Etf (COWZ) 0.0 $9.2M 196k 46.95
Sumitomo Corp Common Stock - Foreign 0.0 $9.1M 519k 17.63
Heidrick & Struggles Intl Common Stock - Domestic (HSII) 0.0 $9.1M 301k 30.36
United Airls Hldgs Common Stock - Domestic (UAL) 0.0 $9.1M 207k 44.25
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $9.1M 78k 116.67
Trueblue Common Stock - Domestic (TBI) 0.0 $9.1M 512k 17.80
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $9.1M 123k 74.15
Singapore Telecomm Common Stock - Foreign 0.0 $9.1M 4.9M 1.85
Western Digital Corp. Common Stock - Domestic (WDC) 0.0 $9.0M 239k 37.67
Ameriprise Finl Common Stock - Domestic (AMP) 0.0 $9.0M 29k 306.50
Delta Air Lines Inc Del Common Stock - Domestic (DAL) 0.0 $9.0M 257k 34.92
Consensus Cloud Solutions Common Stock - Domestic (CCSI) 0.0 $8.9M 260k 34.09
Wells Fargo Common Stock - Domestic (WFC) 0.0 $8.8M 237k 37.38
Suncor Energy Common Stock - Foreign US$ (SU) 0.0 $8.8M 285k 31.05
Carmax Common Stock - Domestic (KMX) 0.0 $8.7M 136k 64.28
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $8.7M 251k 34.63
Seagate Technology Hldngs Plc Ord Common Stock - Foreign US$ (STX) 0.0 $8.7M 132k 66.12
Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $8.7M 1.5M 5.85
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $8.6M 315k 27.46
Titan Intl Inc Ill Common Stock - Domestic (TWI) 0.0 $8.6M 820k 10.48
Spy 09/29/2023 4 C Flex Option (Principal) 0.0 $8.6M 213.00 40205.58
Canadian Nat Res Common Stock - Foreign US$ (CNQ) 0.0 $8.6M 155k 55.35
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $8.5M 514k 16.58
Usana Health Sciences Common Stock - Domestic (USNA) 0.0 $8.5M 135k 62.90
Fiserv Common Stock - Domestic (FI) 0.0 $8.5M 75k 113.03
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $8.4M 231k 36.58
Discover Finl Svcs Common Stock - Domestic (DFS) 0.0 $8.4M 85k 98.84
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $8.4M 513k 16.40
Stag Indl REIT - Domestic (STAG) 0.0 $8.4M 247k 33.82
Telefonica Sa Common Stock - Foreign 0.0 $8.3M 1.9M 4.31
General Electric Common Stock - Domestic (GE) 0.0 $8.3M 87k 95.60
Catalent Common Stock - Domestic 0.0 $8.3M 126k 65.71
Hmm Company Common Stock - Foreign 0.0 $8.3M 531k 15.63
Itochu Corp Common Stock - Foreign 0.0 $8.3M 256k 32.39
State Str Corp Common Stock - Domestic (STT) 0.0 $8.2M 109k 75.69
Quanex Bldg Prods Corp Common Stock - Domestic (NX) 0.0 $8.2M 382k 21.53
Danish Krone Cash - Foreign 0.0 $8.2M 56M 0.15
Pool Corp Common Stock - Domestic (POOL) 0.0 $8.2M 24k 342.44
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $8.0M 99k 80.62
Lowes Cos Common Stock - Domestic (LOW) 0.0 $8.0M 40k 199.97
Caterpillar Common Stock - Domestic (CAT) 0.0 $7.9M 35k 228.84
Asml Holding N V Common Stock - Foreign US$ (ASML) 0.0 $7.9M 12k 680.71
United States Treas Nts US Government Note/Bond (Principal) 0.0 $7.9M 7.7M 1.03
Csx Corp Common Stock - Domestic (CSX) 0.0 $7.8M 262k 29.94
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $7.7M 266k 29.08
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $7.7M 151k 50.81
United States Treas Nts US Government Note/Bond (Principal) 0.0 $7.7M 7.7M 1.00
Inpex Corporation Common Stock - Foreign 0.0 $7.7M 728k 10.52
Kone Oyj Common Stock - Foreign 0.0 $7.6M 147k 52.06
Activision Blizzard Common Stock - Domestic 0.0 $7.6M 89k 85.59
Veeco Instrs Inc Del Common Stock - Domestic (VECO) 0.0 $7.5M 355k 21.13
Franklin Resources Common Stock - Domestic (BEN) 0.0 $7.5M 277k 26.94
Deere & Co Common Stock - Domestic (DE) 0.0 $7.4M 18k 412.88
Oreilly Automotive Common Stock - Domestic (ORLY) 0.0 $7.3M 8.6k 848.98
Mohawk Inds Common Stock - Domestic (MHK) 0.0 $7.3M 73k 100.22
Terreno Rlty Corp REIT - Domestic (TRNO) 0.0 $7.3M 112k 64.60
Snam Spa Common Stock - Foreign 0.0 $7.2M 1.4M 5.30
Pacer Fds Tr Swan Sos Flx Jan Etf (PSFD) 0.0 $7.2M 284k 25.30
Morgan Stanley Common Stock - Domestic (MS) 0.0 $7.2M 82k 87.80
Rex American Res Corp Common Stock - Domestic (REX) 0.0 $7.2M 250k 28.59
S&P Global Common Stock - Domestic (SPGI) 0.0 $7.1M 21k 344.77
Dish Network Corporation Common Stock - Domestic 0.0 $7.1M 763k 9.33
Techtarget Common Stock - Domestic (TTGT) 0.0 $7.1M 196k 36.12
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $7.0M 403k 17.46
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $7.0M 15k 472.73
Pacer Fds Tr Swan Sos Flex Ju Etf (PSFJ) 0.0 $7.0M 318k 21.95
Pacer Fds Tr Swan Sos Flex Etf (PSFO) 0.0 $6.9M 302k 22.89
Equinor Asa Common Stock - Foreign US$ (EQNR) 0.0 $6.9M 242k 28.43
Goldman Sachs Group Common Stock - Domestic (GS) 0.0 $6.9M 21k 327.11
Pacer Fds Tr Swan Sos Flex Ap Etf (PSFM) 0.0 $6.7M 293k 23.03
Elevance Health Common Stock - Domestic (ELV) 0.0 $6.7M 15k 459.81
Citigroup Common Stock - Domestic (C) 0.0 $6.7M 143k 46.89
Sk Telecom Common Stock - Foreign US$ (SKM) 0.0 $6.6M 323k 20.51
Marriott Intl Common Stock - Domestic (MAR) 0.0 $6.6M 40k 166.04
Nutrien Common Stock - Foreign (NTR) 0.0 $6.5M 88k 73.85
Renesas Electronic Common Stock - Foreign 0.0 $6.5M 450k 14.41
United States Treas Nts US Government Note/Bond (Principal) 0.0 $6.3M 6.5M 0.97
Warehouses De Pauw REIT - Foreign 0.0 $6.3M 212k 29.63
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $6.2M 115k 54.01
Lincoln Natl Corp Ind Common Stock - Domestic (LNC) 0.0 $6.2M 277k 22.47
Spy 06/30/2023 4.15 C Flex Option (Principal) 0.0 $6.1M 152.00 40359.55
American Express Common Stock - Domestic (AXP) 0.0 $6.1M 37k 164.95
Charter Communications Inc New Cl A Common Stock - Domestic (CHTR) 0.0 $6.0M 17k 357.61
Dsv A/s Common Stock - Foreign 0.0 $6.0M 31k 193.11
Deutsche Lufthansa Common Stock - Foreign 0.0 $6.0M 538k 11.13
Glp J-reit REIT - Foreign 0.0 $6.0M 5.5k 1077.76
Tjx Cos Common Stock - Domestic (TJX) 0.0 $5.9M 76k 78.36
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $5.9M 13k 462.68
Stryker Corporation Common Stock - Domestic (SYK) 0.0 $5.9M 21k 285.47
Shin-etsu Chemical Common Stock - Foreign 0.0 $5.9M 182k 32.20
Ck Infrastructure Common Stock - Foreign 0.0 $5.9M 1.1M 5.44
Adidas Common Stock - Foreign US$ (ADDYY) 0.0 $5.8M 65k 88.31
Zoetis Common Stock - Domestic (ZTS) 0.0 $5.7M 34k 166.44
Mapletree Logistic REIT - Foreign 0.0 $5.7M 4.4M 1.28
Williams Cos Common Stock - Domestic (WMB) 0.0 $5.7M 191k 29.86
Kinder Morgan Inc Del Common Stock - Domestic (KMI) 0.0 $5.6M 320k 17.51
American Elec Pwr Common Stock - Domestic (AEP) 0.0 $5.5M 61k 90.99
Granite Real Estate Investme REIT - Foreign 0.0 $5.5M 89k 61.92
Paychex Common Stock - Domestic (PAYX) 0.0 $5.4M 47k 114.59
Ishares Inc Msci Sth Kor Etf Etf (EWY) 0.0 $5.4M 88k 61.22
Illinois Tool Wks Common Stock - Domestic (ITW) 0.0 $5.4M 22k 243.45
Power Assets Hldgs Common Stock - Foreign 0.0 $5.4M 1.0M 5.36
Marcus Corp Del Common Stock - Domestic (MCS) 0.0 $5.3M 333k 16.00
Cme Group Common Stock - Domestic (CME) 0.0 $5.3M 28k 191.52
S&P 500 Annl Div Dec23 Future - Index (Principal) 0.0 $5.3M 311.00 17012.50
Progressive Corp Common Stock - Domestic (PGR) 0.0 $5.2M 36k 143.06
Icl Group Common Stock - Foreign 0.0 $5.2M 772k 6.71
Marsh & Mclennan Cos Common Stock - Domestic (MMC) 0.0 $5.1M 31k 166.55
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $5.1M 311.00 16450.00
Futurefuel Corp Common Stock - Domestic (FF) 0.0 $5.1M 692k 7.38
Origin Energy Common Stock - Foreign 0.0 $5.0M 907k 5.54
National Storage Affiliates Tr Com Shs Ben In REIT - Domestic (NSA) 0.0 $5.0M 120k 41.78
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $5.0M 311.00 16112.50
Chubb Common Stock - Foreign US$ (CB) 0.0 $5.0M 26k 194.18
Schwab Charles Corp Common Stock - Domestic (SCHW) 0.0 $5.0M 95k 52.38
Exelon Corp Common Stock - Domestic (EXC) 0.0 $4.9M 117k 41.89
Aon Common Stock - Foreign US$ (AON) 0.0 $4.9M 15k 315.29
Sagax Ab Common Stock - Foreign 0.0 $4.9M 211k 23.01
Paccar Common Stock - Domestic (PCAR) 0.0 $4.8M 66k 73.20
Mapletree Ind Tst REIT - Foreign 0.0 $4.8M 2.7M 1.78
Thales Sa Common Stock - Foreign 0.0 $4.8M 32k 147.87
The Cigna Group Common Stock - Domestic (CI) 0.0 $4.8M 19k 255.53
Copart Common Stock - Domestic (CPRT) 0.0 $4.7M 63k 75.21
Biogen Common Stock - Domestic (BIIB) 0.0 $4.7M 17k 278.03
Ross Stores Common Stock - Domestic (ROST) 0.0 $4.7M 44k 106.13
Target Corp Common Stock - Domestic (TGT) 0.0 $4.7M 28k 165.63
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $4.6M 132k 35.28
Southern Common Stock - Domestic (SO) 0.0 $4.6M 67k 69.58
Korean Air Lines Common Stock - Foreign 0.0 $4.6M 258k 17.82
Colgate Palmolive Common Stock - Domestic (CL) 0.0 $4.6M 61k 75.15
Sumitomo Metal Mng Common Stock - Foreign 0.0 $4.6M 120k 38.03
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $4.6M 27k 171.34
Air Prods & Chems Common Stock - Domestic (APD) 0.0 $4.6M 16k 287.21
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $4.5M 47k 96.47
Sherwin Williams Common Stock - Domestic (SHW) 0.0 $4.5M 20k 224.77
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $4.5M 55k 82.73
Movado Group Common Stock - Domestic (MOV) 0.0 $4.5M 157k 28.77
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $4.5M 9.7k 461.72
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $4.5M 78k 57.44
Pacer Fds Tr Swan Sos Cns Jan Etf (PSCX) 0.0 $4.5M 202k 22.00
Coles Group Common Stock - Foreign 0.0 $4.4M 369k 12.05
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $4.4M 88k 50.03
Carrefour Sa Common Stock - Foreign 0.0 $4.4M 216k 20.20
United States Treas Bds US Government Note/Bond (Principal) 0.0 $4.4M 3.7M 1.17
Aker Bp Asa Common Stock - Foreign 0.0 $4.4M 178k 24.48
Xcel Energy Common Stock - Domestic (XEL) 0.0 $4.4M 65k 67.44
Pacer Fds Tr Swan Sos Cons Ap Etf (PSCW) 0.0 $4.3M 206k 20.93
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $4.3M 17k 247.54
Spy 09/29/2023 3.93 C Flex Option (Principal) 0.0 $4.3M 107.00 40212.40
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $4.3M 22k 191.86
Schlumberger Common Stock - Foreign US$ (SLB) 0.0 $4.3M 87k 49.10
Pacer Fds Tr Swan Sos Cons Ju Etf (PSCJ) 0.0 $4.2M 206k 20.61
Fresenius Med Care Ag&co Kgaa Common Stock - Foreign US$ (FMS) 0.0 $4.2M 199k 21.26
Forrester Resh Common Stock - Domestic (FORR) 0.0 $4.2M 129k 32.35
Waste Mgmt Inc Del Common Stock - Domestic (WM) 0.0 $4.1M 25k 163.17
Tritax Big Box Rei REIT - Foreign 0.0 $4.1M 2.4M 1.73
Jardine Matheson Common Stock - Foreign 0.0 $4.1M 84k 48.57
United States Treas Bds US Government Note/Bond (Principal) 0.0 $4.1M 3.6M 1.13
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $4.1M 393k 10.31
Astrazeneca Common Stock - Foreign US$ (AZN) 0.0 $4.0M 58k 69.41
Sgs Sa Common Stock - Foreign 0.0 $4.0M 1.8k 2197.93
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $4.0M 2.3k 1708.29
Fastenal Common Stock - Domestic (FAST) 0.0 $4.0M 74k 53.94
Costar Group Common Stock - Domestic (CSGP) 0.0 $4.0M 58k 68.85
Oci Common Stock - Foreign 0.0 $4.0M 117k 33.90
Xinyi Glass Hldgs Common Stock - Foreign 0.0 $3.9M 2.2M 1.79
Autozone Common Stock - Domestic (AZO) 0.0 $3.9M 1.6k 2458.15
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $3.9M 14k 286.13
Electronic Arts Common Stock - Domestic (EA) 0.0 $3.8M 32k 120.45
Publicis Groupe Sa Common Stock - Foreign 0.0 $3.8M 49k 77.85
Pnc Finl Svcs Group Common Stock - Domestic (PNC) 0.0 $3.8M 30k 127.10
Oneok Common Stock - Domestic (OKE) 0.0 $3.8M 60k 63.54
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $3.8M 104k 36.50
Fedex Corp Common Stock - Domestic (FDX) 0.0 $3.8M 17k 228.49
Humana Common Stock - Domestic (HUM) 0.0 $3.8M 7.8k 485.46
Mercadolibre Common Stock - Domestic (MELI) 0.0 $3.8M 2.8k 1318.06
Emerson Elec Common Stock - Domestic (EMR) 0.0 $3.7M 43k 87.14
Ecolab Common Stock - Domestic (ECL) 0.0 $3.7M 23k 165.53
Lvmh Moet Hennessy Lou Vuitton Common Stock - Foreign US$ (LVMUY) 0.0 $3.7M 20k 183.73
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.6M 25k 143.55
Pacer Fds Tr Swan Sos Cons Etf (PSCQ) 0.0 $3.6M 172k 21.10
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $3.6M 35k 104.29
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $3.6M 104k 34.58
Moodys Corp Common Stock - Domestic (MCO) 0.0 $3.6M 12k 306.02
Baker Hughes Company Common Stock - Domestic (BKR) 0.0 $3.6M 125k 28.86
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $3.5M 18k 199.74
Dream Industrial Real Estate Common Stock - Foreign 0.0 $3.5M 326k 10.88
Dominion Energy Common Stock - Domestic (D) 0.0 $3.5M 63k 55.91
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $3.5M 15k 228.21
Corteva Common Stock - Domestic (CTVA) 0.0 $3.5M 58k 60.31
Amphenol Corp Common Stock - Domestic (APH) 0.0 $3.5M 43k 81.72
Safestore Hldgs REIT - Foreign 0.0 $3.5M 295k 11.72
Enbridge Common Stock - Foreign 0.0 $3.4M 90k 38.13
Hca Healthcare Common Stock - Domestic (HCA) 0.0 $3.4M 13k 263.68
Tc Energy Corp Common Stock - Foreign 0.0 $3.4M 87k 38.90
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $3.4M 99k 34.10
Enterprise Prods Partners Common Stock - Partnership Domestic (EPD) 0.0 $3.4M 131k 25.90
Norfolk Southn Corp Common Stock - Domestic (NSC) 0.0 $3.4M 16k 212.00
Hilton Worldwide Hldgs Common Stock - Domestic (HLT) 0.0 $3.3M 23k 140.87
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.2M 23k 138.34
Transdigm Group Common Stock - Domestic (TDG) 0.0 $3.2M 4.3k 737.05
Yum Brands Common Stock - Domestic (YUM) 0.0 $3.2M 24k 132.08
Roper Technologies Common Stock - Domestic (ROP) 0.0 $3.2M 7.2k 440.69
Us Bancorp Del Common Stock - Domestic (USB) 0.0 $3.1M 87k 36.05
Big Yellow Group REIT - Foreign 0.0 $3.1M 215k 14.42
General Mls Common Stock - Domestic (GIS) 0.0 $3.1M 36k 85.46
Targa Res Corp Common Stock - Domestic (TRGP) 0.0 $3.1M 42k 72.95
S-oil Corp Common Stock - Foreign 0.0 $3.1M 50k 61.53
Norsk Hydro Asa Common Stock - Foreign 0.0 $3.1M 414k 7.43
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $3.0M 39k 78.50
Isuzu Motors Common Stock - Foreign 0.0 $3.0M 253k 11.89
Parker-hannifin Corp Common Stock - Domestic (PH) 0.0 $3.0M 8.9k 336.11
Airbnb Common Stock - Domestic (ABNB) 0.0 $3.0M 24k 124.40
Eiffage Common Stock - Foreign 0.0 $3.0M 27k 108.17
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $2.9M 16k 183.98
Kt&g Corporation Common Stock - Foreign 0.0 $2.9M 45k 64.45
Dollar Gen Corp Common Stock - Domestic (DG) 0.0 $2.9M 14k 210.46
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $2.9M 34k 84.40
Johnson Ctls Intl Common Stock - Foreign US$ (JCI) 0.0 $2.9M 48k 60.22
Sempra Common Stock - Domestic (SRE) 0.0 $2.9M 19k 151.16
Te Connectivity Common Stock - Foreign US$ 0.0 $2.9M 22k 131.15
Archer Daniels Midland Common Stock - Domestic (ADM) 0.0 $2.9M 36k 79.66
Mettler Toledo International Common Stock - Domestic (MTD) 0.0 $2.9M 1.9k 1530.21
Kimberly-clark Corp Common Stock - Domestic (KMB) 0.0 $2.8M 21k 134.22
Carlsberg Common Stock - Foreign 0.0 $2.8M 18k 154.75
Hershey Common Stock - Domestic (HSY) 0.0 $2.7M 11k 254.41
Santos Common Stock - Foreign 0.0 $2.7M 588k 4.61
Kawasaki Kisen Kai Common Stock - Foreign 0.0 $2.7M 119k 22.78
Constellation Brands Common Stock - Domestic (STZ) 0.0 $2.7M 12k 225.89
Dupont De Nemours Common Stock - Domestic (DD) 0.0 $2.7M 37k 71.77
Carrier Global Corporation Common Stock - Domestic (CARR) 0.0 $2.7M 59k 45.75
Jardine Cycle & Ca Common Stock - Foreign 0.0 $2.7M 114k 23.50
Londonmetric Prop REIT - Foreign 0.0 $2.6M 1.2M 2.17
Vitesse Energy Common Stock - Domestic (VTS) 0.0 $2.6M 139k 19.03
L3harris Technologies Common Stock - Domestic (LHX) 0.0 $2.6M 13k 196.24
Ppg Inds Common Stock - Domestic (PPG) 0.0 $2.6M 20k 133.58
Nestle S A Common Stock - Foreign US$ (NSRGY) 0.0 $2.6M 21k 121.69
Ametek Common Stock - Domestic (AME) 0.0 $2.6M 18k 145.33
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.6M 16k 161.48
Pdd Holdings Common Stock - Foreign US$ (PDD) 0.0 $2.6M 34k 75.90
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $2.5M 6.9k 364.19
Gallagher Arthur J & Co Common Stock - Domestic (AJG) 0.0 $2.5M 13k 191.31
Travelers Companies Common Stock - Domestic (TRV) 0.0 $2.5M 15k 171.41
Fidelity Natl Information Svcs Common Stock - Domestic (FIS) 0.0 $2.5M 46k 54.33
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.5M 8.4k 293.45
Spark New Zealand Common Stock - Foreign 0.0 $2.5M 776k 3.16
Iqvia Hldgs Common Stock - Domestic (IQV) 0.0 $2.4M 12k 198.89
West Pharmaceutical Svsc Common Stock - Domestic (WST) 0.0 $2.4M 7.0k 346.47
Realty Income Corp REIT - Domestic (O) 0.0 $2.4M 38k 63.32
Sysco Corp Common Stock - Domestic (SYY) 0.0 $2.4M 31k 77.23
Workday Common Stock - Domestic (WDAY) 0.0 $2.4M 12k 206.54
Resmed Common Stock - Domestic (RMD) 0.0 $2.4M 11k 218.99
Cummins Common Stock - Domestic (CMI) 0.0 $2.4M 9.9k 238.88
Metlife Common Stock - Domestic (MET) 0.0 $2.4M 41k 57.94
Want Want China Ho Common Stock - Foreign 0.0 $2.3M 3.6M 0.64
American Intl Group Common Stock - Domestic (AIG) 0.0 $2.3M 46k 50.36
Liquidity Svcs Common Stock - Domestic (LQDT) 0.0 $2.3M 176k 13.17
Aflac Common Stock - Domestic (AFL) 0.0 $2.3M 35k 64.52
Hess Corp Common Stock - Domestic (HES) 0.0 $2.2M 17k 132.34
Simon Ppty Group REIT - Domestic (SPG) 0.0 $2.2M 20k 111.97
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $2.2M 31k 72.18
United States Treas Nts US Government Note/Bond (Principal) 0.0 $2.2M 2.3M 0.99
Grainger W W Common Stock - Domestic (GWW) 0.0 $2.2M 3.2k 688.81
Gartner Common Stock - Domestic (IT) 0.0 $2.2M 6.8k 325.77
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $2.2M 17k 126.55
United States Treas Nts US Government Note/Bond (Principal) 0.0 $2.2M 2.3M 0.98
Mitsubishi Hvy Ind Common Stock - Foreign 0.0 $2.2M 60k 36.72
Centene Corp Del Common Stock - Domestic (CNC) 0.0 $2.2M 35k 63.21
Tourmaline Oil Corp Common Stock - Foreign 0.0 $2.2M 52k 41.67
Wh Group Common Stock - Foreign 0.0 $2.2M 3.6M 0.60
Seagen Common Stock - Domestic 0.0 $2.1M 11k 202.47
Corning Common Stock - Domestic (GLW) 0.0 $2.1M 61k 35.28
International Flavors&fragranc Common Stock - Domestic (IFF) 0.0 $2.1M 23k 91.96
Global Pmts Common Stock - Domestic (GPN) 0.0 $2.1M 20k 105.24
Equifax Common Stock - Domestic (EFX) 0.0 $2.1M 11k 202.84
Sainsbury Common Stock - Foreign 0.0 $2.1M 614k 3.44
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $2.1M 3.8k 545.67
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $2.1M 48k 43.30
Bank New York Mellon Corp Common Stock - Domestic (BK) 0.0 $2.1M 46k 45.44
Consolidated Edison Common Stock - Domestic (ED) 0.0 $2.1M 22k 95.67
Welltower REIT - Domestic (WELL) 0.0 $2.1M 29k 71.69
National Storage R Common Stock - Foreign 0.0 $2.1M 1.2M 1.68
Vulcan Matls Common Stock - Domestic (VMC) 0.0 $2.1M 12k 171.56
Martin Marietta Matls Common Stock - Domestic (MLM) 0.0 $2.0M 5.8k 355.06
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $2.0M 164k 12.47
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.0M 37k 55.11
Sonic Healthcare Common Stock - Foreign 0.0 $2.0M 87k 23.29
Republic Svcs Common Stock - Domestic (RSG) 0.0 $2.0M 15k 135.22
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.0M 63k 32.39
Novo-nordisk A S Common Stock - Foreign US$ (NVO) 0.0 $2.0M 13k 159.14
Kroger Common Stock - Domestic (KR) 0.0 $2.0M 41k 49.37
Vici Pptys REIT - Domestic (VICI) 0.0 $2.0M 62k 32.62
Baxter Intl Common Stock - Domestic (BAX) 0.0 $2.0M 49k 40.56
Korea Z Common Stock - Foreign 0.0 $2.0M 4.7k 424.78
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.0M 8.4k 235.04
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $1.9M 34k 58.18
Siemens A G Common Stock - Foreign US$ (SIEGY) 0.0 $1.9M 24k 80.95
Cdw Corp Common Stock - Domestic (CDW) 0.0 $1.9M 9.8k 194.89
Public Svc Enterprise Grp Common Stock - Domestic (PEG) 0.0 $1.9M 31k 62.45
Petmed Express Common Stock - Domestic (PETS) 0.0 $1.9M 117k 16.24
Prudential Finl Common Stock - Domestic (PRU) 0.0 $1.9M 23k 82.74
Bluescope Steel Common Stock - Foreign 0.0 $1.9M 140k 13.47
Verisign Common Stock - Domestic (VRSN) 0.0 $1.9M 8.9k 211.33
Vivendi Se Common Stock - Foreign 0.0 $1.8M 183k 10.09
Ge Healthcare Technologies Common Stock - Domestic (GEHC) 0.0 $1.8M 22k 82.03
Wec Energy Group Common Stock - Domestic (WEC) 0.0 $1.8M 19k 94.79
Allstate Corp Common Stock - Domestic (ALL) 0.0 $1.8M 17k 110.81
Qantas Airways Common Stock - Foreign 0.0 $1.8M 413k 4.43
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.8M 11k 167.31
Avalonbay Cmntys REIT - Domestic (AVB) 0.0 $1.8M 11k 168.06
Fortive Corp Common Stock - Domestic (FTV) 0.0 $1.8M 26k 68.17
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $1.8M 113k 15.93
Quanta Svcs Common Stock - Domestic (PWR) 0.0 $1.8M 11k 166.64
Fmc Corp Common Stock - Domestic (FMC) 0.0 $1.8M 15k 122.13
Subaru Corporation Common Stock - Foreign 0.0 $1.8M 111k 15.93
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $1.8M 9.8k 178.93
L'oreal Common Stock - Foreign 0.0 $1.8M 3.9k 446.00
Halliburton Common Stock - Domestic (HAL) 0.0 $1.8M 56k 31.64
Crowdstrike Hldgs Common Stock - Domestic (CRWD) 0.0 $1.8M 13k 137.26
Nexon Common Stock - Foreign 0.0 $1.7M 74k 23.76
American Wtr Wks Common Stock - Domestic (AWK) 0.0 $1.7M 12k 146.49
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.7M 152k 11.38
Southwest Airls Common Stock - Domestic (LUV) 0.0 $1.7M 53k 32.54
Aurizon Holdings Common Stock - Foreign 0.0 $1.7M 753k 2.25
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.7M 19k 88.41
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.7M 21k 78.26
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $1.7M 2.4k 702.69
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.7M 13k 129.20
Edison Intl Common Stock - Domestic (EIX) 0.0 $1.6M 23k 70.59
Roche Hldg Common Stock - Foreign US$ (RHHBY) 0.0 $1.6M 46k 35.86
First Solar Common Stock - Domestic (FSLR) 0.0 $1.6M 7.5k 217.50
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.6M 11k 151.94
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.6M 3.6k 447.36
VGP NV Common Stock - Foreign 0.0 $1.6M 18k 89.15
Dominos Pizza Common Stock - Domestic (DPZ) 0.0 $1.6M 4.9k 329.87
Celanese Corp Del Common Stock - Domestic (CE) 0.0 $1.6M 15k 108.89
Mccormick & Co Common Stock - Domestic (MKC) 0.0 $1.6M 19k 83.21
Wabtec Common Stock - Domestic (WAB) 0.0 $1.6M 16k 101.06
Red Electrica Corp Common Stock - Foreign 0.0 $1.6M 91k 17.57
Whitehaven Coal Common Stock - Foreign 0.0 $1.6M 354k 4.50
Pg&e Corp Common Stock - Domestic (PCG) 0.0 $1.6M 98k 16.17
Amerisourcebergen Corp Common Stock - Domestic (COR) 0.0 $1.6M 9.9k 160.11
Equity Residential REIT - Domestic (EQR) 0.0 $1.6M 26k 60.00
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.6M 6.8k 232.38
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.6M 10k 155.16
Arch Cap Group Common Stock - Foreign US$ (ACGL) 0.0 $1.6M 23k 67.87
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $1.5M 15k 100.92
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.5M 27k 57.45
Chart Industries T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Xylem Common Stock - Domestic (XYL) 0.0 $1.5M 14k 104.70
PTC Common Stock - Domestic (PTC) 0.0 $1.5M 12k 128.23
Atlassian Corporation Common Stock - Domestic (TEAM) 0.0 $1.5M 8.7k 171.17
Allianz Se Common Stock - Foreign 0.0 $1.5M 6.4k 230.78
Packaging Corp Amer Common Stock - Domestic (PKG) 0.0 $1.5M 11k 138.83
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $1.5M 1.5M 0.99
Keyera Corp Common Stock - Foreign 0.0 $1.5M 67k 21.89
Dt Midstream Common Stock - Domestic (DTM) 0.0 $1.5M 30k 49.37
Carnival Corporation Bank Loan (Principal) 0.0 $1.5M 1.5M 0.98
Epicor Software T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 0.98
Ukg T/l 1st Lien Bank Loan (Principal) 0.0 $1.5M 1.5M 0.98
Clorox Co Del Common Stock - Domestic (CLX) 0.0 $1.5M 9.2k 158.24
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $1.4M 1.5M 0.99
Jd Sports Fashion Common Stock - Foreign 0.0 $1.4M 661k 2.19
International Paper Common Stock - Domestic (IP) 0.0 $1.4M 40k 36.06
Proampac Pg Borrower T/l Bank Loan (Principal) 0.0 $1.4M 1.5M 0.98
Deerfield Bank Loan (Principal) 0.0 $1.4M 1.5M 0.97
Perkinelmer Common Stock - Domestic (RVTY) 0.0 $1.4M 11k 133.26
Take-two Interactive Software Common Stock - Domestic (TTWO) 0.0 $1.4M 12k 119.30
Schneider Electric Common Stock - Foreign 0.0 $1.4M 8.7k 166.67
Eastman Chem Common Stock - Domestic (EMN) 0.0 $1.4M 17k 84.34
United States Treas Nts US Government Note/Bond (Principal) 0.0 $1.4M 1.5M 0.96
Stora Enso Oyj Common Stock - Foreign 0.0 $1.4M 110k 12.99
Centuria Industria REIT - Foreign 0.0 $1.4M 711k 2.01
Cbre Group Common Stock - Domestic (CBRE) 0.0 $1.4M 19k 72.81
Idex Corp Common Stock - Domestic (IEX) 0.0 $1.4M 6.0k 231.03
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.4M 9.8k 141.69
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.4M 4.5k 309.63
Hartford Finl Svcs Group Common Stock - Domestic (HIG) 0.0 $1.4M 20k 69.69
Broadridge Finl Solutions Common Stock - Domestic (BR) 0.0 $1.4M 9.4k 146.57
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.4M 16k 86.39
Spy 03/31/2023 451.69 P Flex Option (Principal) 0.0 $1.4M 323.00 4230.00
Air Liquide Sa Common Stock - Foreign 0.0 $1.4M 8.2k 167.23
Invitation Homes REIT - Domestic (INVH) 0.0 $1.4M 44k 31.23
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $1.4M 235k 5.78
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.4M 4.2k 318.96
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.3M 12k 107.74
Firstenergy Corp Common Stock - Domestic (FE) 0.0 $1.3M 33k 40.06
Best Buy Common Stock - Domestic (BBY) 0.0 $1.3M 17k 78.27
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.3M 22k 59.32
Neuberger Berman Ln 2022-48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.5M 0.88
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.3M 17k 78.30
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 0.99
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $1.3M 124k 10.49
Secom Common Stock - Foreign 0.0 $1.3M 21k 61.49
Mid-amer Apt Cmntys REIT - Domestic (MAA) 0.0 $1.3M 8.6k 151.04
Rexel Common Stock - Foreign 0.0 $1.3M 54k 23.80
Dte Energy Common Stock - Domestic (DTE) 0.0 $1.3M 12k 109.54
Lg Uplus Corp Common Stock - Foreign 0.0 $1.3M 155k 8.32
M & T Bk Corp Common Stock - Domestic (MTB) 0.0 $1.3M 11k 119.57
Randstad Common Stock - Foreign 0.0 $1.3M 22k 59.21
Laboratory Corp Amer Hldgs Common Stock - Domestic 0.0 $1.3M 5.6k 229.42
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $1.3M 1.3M 0.99
Lkq Corp Common Stock - Domestic (LKQ) 0.0 $1.3M 22k 56.76
Borgwarner Common Stock - Domestic (BWA) 0.0 $1.3M 26k 49.11
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $1.3M 30k 42.37
Netease Common Stock - Foreign US$ (NTES) 0.0 $1.3M 14k 88.44
Athenahealth T/l B Bank Loan (Principal) 0.0 $1.3M 1.3M 0.94
Petrochina Common Stock - Foreign 0.0 $1.3M 2.1M 0.59
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $1.2M 36k 34.45
Ppl Corp Common Stock - Domestic (PPL) 0.0 $1.2M 45k 27.79
Airbus Se Common Stock - Foreign US$ (EADSY) 0.0 $1.2M 37k 33.48
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.2M 15k 80.58
Hub International T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Pilot Travel Centers T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.2M 5.5k 222.26
Datadog Common Stock - Domestic (DDOG) 0.0 $1.2M 17k 72.66
Seaworld Parks & Entertainment T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.2M 10k 117.51
Enlink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.2M 112k 10.84
Plains Gp Hldgs Common Stock - Partnership Domestic (PAGP) 0.0 $1.2M 91k 13.12
Suntory Beverage & Common Stock - Foreign 0.0 $1.2M 32k 37.17
Hunt J B Trans Svcs Common Stock - Domestic (JBHT) 0.0 $1.2M 6.8k 175.46
Aes Corp Common Stock - Domestic (AES) 0.0 $1.2M 49k 24.08
Factset Resh Sys Common Stock - Domestic (FDS) 0.0 $1.2M 2.8k 415.09
Omnicom Group Common Stock - Domestic (OMC) 0.0 $1.2M 13k 94.34
Avolon T/l B-3 Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Clubcorp Club Operations T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.96
Tele2 Ab Common Stock - Foreign 0.0 $1.2M 117k 9.95
Prosus Common Stock - Foreign 0.0 $1.2M 15k 78.02
Aluminum Corp Chn. Common Stock - Foreign 0.0 $1.2M 2.3M 0.51
Iberdrola Sa Common Stock - Foreign 0.0 $1.2M 93k 12.46
Steris Common Stock - Foreign US$ (STE) 0.0 $1.2M 6.1k 191.28
Clear Channel Outdoor Holdings T/L B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.93
Aimco Clo15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.3M 0.92
Sealed Air Corp Common Stock - Domestic (SEE) 0.0 $1.1M 25k 45.91
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.1M 21k 54.67
Jd.com Common Stock - Foreign US$ (JD) 0.0 $1.1M 26k 43.89
Alexandria Real Estate Eq REIT - Domestic (ARE) 0.0 $1.1M 9.1k 125.59
Westrock Common Stock - Domestic (WRK) 0.0 $1.1M 38k 30.47
Northern Tr Corp Common Stock - Domestic (NTRS) 0.0 $1.1M 13k 88.13
Magellan Midstream Prtnrs Lp Com Unit Rp Common Stock - Partnership Domestic 0.0 $1.1M 21k 54.26
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.1M 43k 26.64
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.1M 1.2M 0.91
Yankuang Energy Gr Common Stock - Foreign 0.0 $1.1M 317k 3.58
Centerpoint Energy Common Stock - Domestic (CNP) 0.0 $1.1M 38k 29.46
Cooper Cos Common Stock - Domestic 0.0 $1.1M 3.0k 373.36
Raymond James Finl Common Stock - Domestic (RJF) 0.0 $1.1M 12k 93.27
Dryden Clo 2020-85r Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.2M 0.97
China Tower Corp L Common Stock - Foreign 0.0 $1.1M 9.2M 0.12
Gibson Energy Common Stock - Foreign 0.0 $1.1M 70k 15.98
B & M European Val Common Stock - Foreign 0.0 $1.1M 186k 5.95
Udr REIT - Domestic (UDR) 0.0 $1.1M 27k 41.06
Marketaxess Hldgs Common Stock - Domestic (MKTX) 0.0 $1.1M 2.8k 391.29
Grupo Mexico Sab Common Stock - Foreign 0.0 $1.1M 233k 4.73
Snap On Common Stock - Domestic (SNA) 0.0 $1.1M 4.5k 246.89
Conagra Brands Common Stock - Domestic (CAG) 0.0 $1.1M 29k 37.56
Cincinnati Finl Corp Common Stock - Domestic (CINF) 0.0 $1.1M 9.7k 112.08
Cms Energy Corp Common Stock - Domestic (CMS) 0.0 $1.1M 18k 61.38
Cyber Agent Common Stock - Foreign 0.0 $1.1M 129k 8.40
Bnp Paribas Common Stock - Foreign US$ (BNPQY) 0.0 $1.1M 36k 29.83
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.1M 58k 18.56
Ecopetrol S A Common Stock - Foreign US$ (EC) 0.0 $1.1M 101k 10.56
Essex Ppty Tr REIT - Domestic (ESS) 0.0 $1.1M 5.1k 209.14
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.1M 12k 92.06
Ventas REIT - Domestic (VTR) 0.0 $1.1M 24k 43.35
China Shenhua Energy Common Stock - Foreign 0.0 $1.1M 335k 3.15
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.1M 14k 74.32
Cosco Shipping Hld Common Stock - Foreign 0.0 $1.0M 933k 1.12
HSBC HLDGS Common Stock - Foreign US$ (HSBC) 0.0 $1.0M 31k 34.13
Kellogg Common Stock - Domestic (K) 0.0 $1.0M 16k 66.96
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $1.0M 36k 28.94
Koc Hldg Common Stock - Foreign 0.0 $1.0M 262k 3.99
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.0M 1.1M 0.96
Centrica Common Stock - Foreign 0.0 $1.0M 796k 1.31
Hermes Intl Common Stock - Foreign 0.0 $1.0M 513.00 2021.52
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.0M 35k 29.43
Archrock Common Stock - Domestic (AROC) 0.0 $1.0M 106k 9.77
Wistron Corp Common Stock - Foreign 0.0 $1.0M 752k 1.37
Royal Bk Cda Sustainabl Common Stock - Foreign US$ (RY) 0.0 $1.0M 11k 95.58
Spy 03/31/2023 451.64 P Flex Option (Principal) 0.0 $1.0M 244.00 4225.00
Smucker J M Common Stock - Domestic (SJM) 0.0 $1.0M 6.5k 157.37
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $1.0M 30k 34.42
United Microelectronics Corp Common Stock - Foreign US$ (UMC) 0.0 $1.0M 117k 8.76
Pandora A/s Common Stock - Foreign 0.0 $1.0M 11k 95.41
Nextdecade Corp Common Stock - Domestic (NEXT) 0.0 $1.0M 205k 4.97
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $1.0M 1.0M 1.02
Zscaler Common Stock - Domestic (ZS) 0.0 $1.0M 8.6k 116.83
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.0M 90k 11.20
V F Corp Common Stock - Domestic (VFC) 0.0 $998k 44k 22.91
Gfl Environmental T/l Bank Loan (Principal) 0.0 $997k 995k 1.00
Whatabrands T/l B Bank Loan (Principal) 0.0 $991k 1.0M 0.99
Js Global Lifestyl Common Stock - Foreign 0.0 $990k 964k 1.03
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $990k 995k 0.99
Banco Santander Common Stock - Foreign US$ (SAN) 0.0 $988k 268k 3.69
Urban Logistics REIT - Foreign 0.0 $983k 623k 1.58
Carlyl G Mrk Str Clo Lt 12-4r3 A-1-r3 20320422 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $983k 1.0M 0.98
Fomento Economico Mexicano Sab Spon Adr Units Common Stock - Foreign US$ (FMX) 0.0 $982k 10k 95.19
Cifc Funding Ltd 2021-iv Collateralized Loan Obligation CLO (Principal) 0.0 $981k 1.0M 0.98
Sunshine Luxembourg T/l B-3 Bank Loan (Principal) 0.0 $981k 989k 0.99
Peraton T/l B Bank Loan (Principal) 0.0 $979k 990k 0.99
First Rep Bk San Francisco Cal Common Stock - Domestic (FRCB) 0.0 $979k 70k 13.99
Anheuser Busch Inbev Sa Common Stock - Foreign US$ (BUD) 0.0 $979k 15k 66.73
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $978k 990k 0.99
Neubr Ber Clo Xx Ltd 2015-20rr A-rr 20340717 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $978k 1.0M 0.98
Masco Corp Common Stock - Domestic (MAS) 0.0 $977k 20k 49.72
Octagon Ltd 2021-54 Collateralized Loan Obligation CLO (Principal) 0.0 $977k 1.0M 0.98
Mozart Debt Merger Bank Loan (Principal) 0.0 $976k 1.0M 0.98
Excelerate Energy Common Stock - Domestic (EE) 0.0 $975k 44k 22.14
Evergreen Marine C Common Stock - Foreign 0.0 $974k 187k 5.21
Fleetcor Technologies Common Stock - Domestic 0.0 $973k 4.6k 210.85
Magnetite Xix Ltd 2017-19r Collateralized Loan Obligation CLO (Principal) 0.0 $973k 1.0M 0.97
Agl Clo 2021-12 Collateralized Loan Obligation CLO (Principal) 0.0 $972k 1.0M 0.97
Graham Packaging T/l Bank Loan (Principal) 0.0 $971k 979k 0.99
Basswood Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $969k 1.0M 0.97
Yangming Marine Common Stock - Foreign 0.0 $967k 458k 2.11
Sba Senior Finance Ii T/l B 2018 Bank Loan (Principal) 0.0 $966k 965k 1.00
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $963k 8.6k 112.36
Aia Group Common Stock - Foreign US$ (AAGIY) 0.0 $960k 23k 42.00
Storm King Pk Clo Ltd 2022-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $960k 1.0M 0.96
Magnetite 2021-29 Collateralized Loan Obligation CLO (Principal) 0.0 $958k 1.1M 0.91
Rollins Common Stock - Domestic (ROL) 0.0 $955k 26k 37.53
Srs Distribution T/l B Bank Loan (Principal) 0.0 $955k 986k 0.97
Gen Digital Common Stock - Domestic (GEN) 0.0 $953k 56k 17.16
Nitto Denko Corp Common Stock - Foreign 0.0 $950k 15k 64.39
Hasbro Common Stock - Domestic (HAS) 0.0 $947k 18k 53.69
Allied Universal Services T/l Bank Loan (Principal) 0.0 $946k 995k 0.95
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $946k 3.5k 267.49
RR LTD 2021-19 Collateralized Loan Obligation CLO (Principal) 0.0 $945k 1.0M 0.94
Madison Iaq T/l Bank Loan (Principal) 0.0 $942k 988k 0.95
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $939k 30k 31.30
Dynasty Acquistion Co T/l B Bank Loan (Principal) 0.0 $939k 958k 0.98
Goldentree Ln Mgmt Us 2019-6r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $937k 1.0M 0.94
Sumitomo Forestry Common Stock - Foreign 0.0 $936k 47k 19.73
Cifc Funding 2019-1 Collateralized Loan Obligation CLO (Principal) 0.0 $936k 1.0M 0.94
Bio Rad Labs Common Stock - Domestic (BIO) 0.0 $935k 2.0k 479.02
Man Wah Holdings L Common Stock - Foreign 0.0 $934k 1.1M 0.82
Vinci Common Stock - Foreign 0.0 $934k 8.1k 114.65
Symphony Clo Xxiv Collateralized Loan Obligation CLO (Principal) 0.0 $932k 1.0M 0.93
Neub Berman Clo 26 Collateralized Loan Obligation CLO (Principal) 0.0 $930k 1.0M 0.93
Titan Acquisition T/l Bank Loan (Principal) 0.0 $928k 976k 0.95
Citizens Finl Group Common Stock - Domestic (CFG) 0.0 $928k 31k 30.37
East West Invs Mgmt Clo 2019-1 E Collateralized Loan Obligation CLO (Principal) 0.0 $928k 1.0M 0.93
Axa Sa Common Stock - Foreign 0.0 $928k 30k 30.55
Aig Clo 2018-1r Collateralized Loan Obligation CLO (Principal) 0.0 $925k 1.0M 0.92
Tempo Acquisition T/l Bank Loan (Principal) 0.0 $924k 923k 1.00
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Preferred Stock - Foreign US$ (PBR.A) 0.0 $921k 99k 9.28
Neuberger Ber Ln Adv Clo 19-35 E Collateralized Loan Obligation CLO (Principal) 0.0 $920k 1.0M 0.92
Aimco Clo Ltd 2019-10r Collateralized Loan Obligation CLO (Principal) 0.0 $918k 1.0M 0.92
Lamb Weston Hldgs Common Stock - Domestic (LW) 0.0 $917k 8.8k 104.52
Aimco Clo 2015-ar2 Collateralized Loan Obligation CLO (Principal) 0.0 $915k 1.0M 0.91
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $909k 6.9k 132.02
Bio-techne Corp Common Stock - Domestic (TECH) 0.0 $904k 12k 74.19
Advance Auto Parts Common Stock - Domestic (AAP) 0.0 $904k 7.4k 121.61
Cifc Funding Ltd 2018-5 Collateralized Loan Obligation CLO (Principal) 0.0 $896k 1.0M 0.90
Wan Hai Lines Common Stock - Foreign 0.0 $896k 398k 2.25
Sony Group Corporation Common Stock - Foreign US$ (SONY) 0.0 $895k 9.9k 90.65
Spy 12/29/2023 382.47 P Flex Option (Principal) 0.0 $889k 604.00 1472.00
Healthpeak Properties Common Stock - Domestic (DOC) 0.0 $889k 40k 21.97
Interpublic Group Cos Common Stock - Domestic (IPG) 0.0 $883k 24k 37.24
Carval Clo Iii Ltd 2019-3 Collateralized Loan Obligation CLO (Principal) 0.0 $883k 1.0M 0.88
Everest Re Group Common Stock - Foreign US$ (EG) 0.0 $883k 2.5k 358.02
Neuberger Brmn Ln Advr 2021-41 E Collateralized Loan Obligation CLO (Principal) 0.0 $881k 1.0M 0.88
Bunge Common Stock - Foreign US$ 0.0 $880k 9.2k 95.52
Cboe Global Mkts Common Stock - Domestic (CBOE) 0.0 $880k 6.6k 134.24
Sirius Xm Holdings Common Stock - Domestic 0.0 $876k 221k 3.97
Brown Forman Corp Common Stock - Domestic (BF.B) 0.0 $875k 14k 64.27
Parallel Ltd 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $875k 1.0M 0.87
Keycorp Common Stock - Domestic (KEY) 0.0 $873k 70k 12.52
Magnetite Xv Ltd 2015-15r Collateralized Loan Obligation CLO (Principal) 0.0 $873k 1.0M 0.87
Burnham Park 2016-r Collateralized Loan Obligation CLO (Principal) 0.0 $869k 1.0M 0.87
Turk Hava Yollari Common Stock - Foreign 0.0 $867k 140k 6.18
Teleflex Incorporated Common Stock - Domestic (TFX) 0.0 $866k 3.4k 253.31
Cmnwlth Bk Of Aust Common Stock - Foreign 0.0 $860k 13k 65.72
Camden Ppty Tr REIT - Domestic (CPT) 0.0 $860k 8.2k 104.84
Pentair Common Stock - Foreign US$ (PNR) 0.0 $859k 16k 55.27
Palmer Square Clo Ltd 2019-2r2 D-r2 20300722 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $858k 1.0M 0.86
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $856k 8.0k 106.73
Evergy Common Stock - Domestic (EVRG) 0.0 $856k 14k 61.12
Toronto Dominion Bk Ont Common Stock - Foreign US$ (TD) 0.0 $856k 14k 59.90
Essilorluxottica Common Stock - Foreign 0.0 $855k 4.8k 180.03
Dryden 50 Sr Ln Fd 2017-50 Collateralized Loan Obligation CLO (Principal) 0.0 $852k 1.0M 0.85
Barratt Devel Common Stock - Foreign 0.0 $845k 147k 5.75
China Coal Energy Common Stock - Foreign 0.0 $841k 1.1M 0.76
Infineon Technolog Common Stock - Foreign 0.0 $840k 21k 40.86
Keyence Corp Common Stock - Foreign 0.0 $838k 1.7k 485.29
Smith A O Corp Common Stock - Domestic (AOS) 0.0 $837k 12k 69.15
Brown & Brown Common Stock - Domestic (BRO) 0.0 $836k 15k 57.42
Habor Park Clo 2018 Collateralized Loan Obligation CLO (Principal) 0.0 $835k 1.0M 0.83
Lucid Group Common Stock - Domestic (LCID) 0.0 $834k 104k 8.04
Paramount Global Common Stock - Domestic (PARA) 0.0 $823k 37k 22.31
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $818k 15k 53.40
Safran Sa Common Stock - Foreign 0.0 $815k 5.5k 148.08
Henry Jack & Assoc Common Stock - Domestic (JKHY) 0.0 $812k 5.4k 150.72
Rivian Automotive Common Stock - Domestic (RIVN) 0.0 $807k 52k 15.48
Diageo Common Stock - Foreign US$ (DEO) 0.0 $805k 4.4k 181.18
China Hongqiao Gro Common Stock - Foreign 0.0 $803k 838k 0.96
Goldentree Ln Mgt Us Cl 17-1r2 F-r-2 20340420 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $799k 1.0M 0.80
Astra Intl Common Stock - Foreign 0.0 $796k 2.0M 0.40
Berkley W R Corp Common Stock - Domestic (WRB) 0.0 $792k 13k 62.26
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $791k 8.3k 95.50
Huntington Ingalls Inds Common Stock - Domestic (HII) 0.0 $788k 3.8k 207.02
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $783k 4.0k 194.80
P T Telekomunikasi Indonesia Common Stock - Foreign US$ (TLK) 0.0 $783k 29k 27.27
Shanghai Fudan Mic Common Stock - Foreign 0.0 $772k 210k 3.68
Muenchener Rueckve Common Stock - Foreign 0.0 $772k 2.2k 349.75
Industries Of Qata Common Stock - Foreign 0.0 $768k 215k 3.57
Ambev Sa Common Stock - Foreign US$ (ABEV) 0.0 $766k 272k 2.82
Charles Riv Labs Intl Common Stock - Domestic (CRL) 0.0 $760k 3.8k 201.82
Adyen N V Common Stock - Foreign US$ (ADYEY) 0.0 $756k 48k 15.84
Spy 03/31/2023 429.06 P Flex Option (Principal) 0.0 $751k 382.00 1967.00
Penumbra Common Stock - Domestic (PEN) 0.0 $750k 2.7k 278.69
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $746k 19k 39.49
Jiangxi Copper Common Stock - Foreign 0.0 $746k 440k 1.69
Enel Spa Common Stock - Foreign 0.0 $745k 122k 6.10
Adaro Energy Indo Common Stock - Foreign 0.0 $743k 3.8M 0.19
Kimco Rlty Corp REIT - Domestic (KIM) 0.0 $739k 38k 19.53
Kering Common Stock - Foreign 0.0 $738k 1.1k 650.70
Blackstone Cqp Holdco T/l B Bank Loan (Principal) 0.0 $737k 741k 0.99
Wingstop Common Stock - Domestic (WING) 0.0 $736k 4.0k 183.58
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $732k 18k 39.88
Newell Brands Common Stock - Domestic (NWL) 0.0 $731k 59k 12.44
Icon T/l Bank Loan (Principal) 0.0 $730k 731k 1.00
Pernod Ricard Common Stock - Foreign 0.0 $729k 3.2k 226.34
Fertiglobe Common Stock - Foreign 0.0 $724k 664k 1.09
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $720k 44k 16.49
CSL Common Stock - Foreign 0.0 $719k 3.7k 192.71
Kweichow Moutai Common Stock - Foreign 0.0 $715k 2.7k 264.85
Loews Corp Common Stock - Domestic (L) 0.0 $707k 12k 58.02
Ing Groep Common Stock - Foreign US$ (ING) 0.0 $698k 59k 11.87
Campbell Soup Common Stock - Domestic (CPB) 0.0 $698k 13k 54.98
Nisource Common Stock - Domestic (NI) 0.0 $694k 25k 27.96
Sociedad Quimica Y Minera De Spon Adr Ser B Common Stock - Foreign US$ (SQM) 0.0 $693k 8.6k 81.06
Geely Automobile H Common Stock - Foreign 0.0 $687k 534k 1.29
Krafton Common Stock - Foreign 0.0 $685k 4.9k 140.95
Banco Bilbao Vizcaya Argentari Common Stock - Foreign US$ (BBVA) 0.0 $679k 96k 7.05
Ptt Explortn & Prd Common Stock - Foreign 0.0 $677k 154k 4.40
Henry Schein Common Stock - Domestic (HSIC) 0.0 $676k 8.3k 81.54
Intesa Sanpaolo Common Stock - Foreign 0.0 $673k 262k 2.57
Richemont Common Stock - Foreign 0.0 $645k 4.0k 159.46
Novatek Microelect Common Stock - Foreign 0.0 $644k 45k 14.17
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $643k 16k 39.28
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $639k 648k 0.99
Mitsubishi Ufj Finl Group Common Stock - Foreign US$ (MUFG) 0.0 $635k 99k 6.39
Globe Life Common Stock - Domestic (GL) 0.0 $620k 5.6k 110.02
Howden Joinery Gr Common Stock - Foreign 0.0 $618k 72k 8.61
Metalurgica Gerdau Preferred Stock - Foreign 0.0 $615k 263k 2.34
Asics Corp Common Stock - Foreign 0.0 $615k 22k 28.24
Screen Holdings Common Stock - Foreign 0.0 $612k 7.0k 87.74
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 0.0 $609k 8.1k 75.55
Five Below Common Stock - Domestic (FIVE) 0.0 $609k 3.0k 205.97
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $606k 6.5k 92.82
Gerdau Sa Preferred Stock - Foreign US$ (GGB) 0.0 $606k 123k 4.93
Ngk Spark Plug Common Stock - Foreign 0.0 $604k 29k 20.61
Boston Properties REIT - Domestic (BXP) 0.0 $601k 11k 54.12
Sitime Corp Common Stock - Domestic (SITM) 0.0 $597k 4.2k 142.23
Enbridge Common Stock - Foreign US$ (ENB) 0.0 $597k 16k 38.15
News Corp Common Stock - Domestic (NWSA) 0.0 $595k 34k 17.27
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $595k 12k 51.68
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $595k 10k 59.42
Western Midstream Partners Lp Com Unit Lp Int Common Stock - Partnership Domestic (WES) 0.0 $593k 23k 26.37
Regal Rexnord Corporation Common Stock - Domestic (RRX) 0.0 $590k 4.2k 140.73
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $583k 14k 41.96
Lennox Intl Common Stock - Domestic (LII) 0.0 $578k 2.3k 251.28
Ubs Group Common Stock - Foreign 0.0 $575k 27k 21.08
Regency Ctrs Corp REIT - Domestic (REG) 0.0 $575k 9.4k 61.18
Deutsche Boerse Common Stock - Foreign 0.0 $572k 2.9k 194.61
Unicredit Spa Common Stock - Foreign 0.0 $567k 30k 18.88
Annaly Capital Management REIT - Domestic (NLY) 0.0 $561k 29k 19.11
Telefonica Brasil Sa Common Stock - Foreign US$ (VIV) 0.0 $559k 74k 7.57
Zurich Insurance Group Common Stock - Foreign 0.0 $557k 1.2k 478.39
Canadian Pac Ry Common Stock - Foreign US$ 0.0 $553k 7.2k 76.94
Canadian Natl Ry Common Stock - Foreign US$ (CNI) 0.0 $553k 4.7k 117.97
Tupras Common Stock - Foreign 0.0 $552k 20k 27.64
Pinnacle West Cap Corp Common Stock - Domestic (PNW) 0.0 $552k 7.0k 79.24
Utd Tractors Common Stock - Foreign 0.0 $551k 284k 1.94
Daiichi Sankyo Common Stock - Foreign 0.0 $547k 15k 36.32
Kunlun Energy Common Stock - Foreign 0.0 $547k 699k 0.78
Anglo Amer Plat Lt Common Stock - Foreign 0.0 $546k 10k 53.58
Dassault Systemes Common Stock - Foreign 0.0 $544k 13k 41.09
Stmicroelectronics Common Stock - Foreign 0.0 $539k 10k 53.09
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $536k 3.5k 155.13
Pbf Energy Common Stock - Domestic (PBF) 0.0 $535k 12k 43.36
Dynatrace Common Stock - Domestic (DT) 0.0 $528k 13k 42.30
Ferrari Nv Common Stock - Foreign 0.0 $527k 2.0k 270.37
Shinko Elec Inds Common Stock - Foreign 0.0 $525k 17k 30.73
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.0 $525k 15k 34.15
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $524k 3.1k 168.36
Celsius Hldgs Common Stock - Domestic (CELH) 0.0 $521k 5.6k 92.94
Oha Credit Funding Ltd 2019-2r E-r Collateralized Loan Obligation CLO (Principal) 0.0 $515k 550k 0.94
Wolters Kluwer Common Stock - Foreign 0.0 $511k 4.0k 126.18
Relx Common Stock - Foreign US$ (RELX) 0.0 $507k 16k 32.44
Spy 12/29/2023 382.43 P Flex Option (Principal) 0.0 $505k 344.00 1469.00
Interactive Brokers Group Inc Com Cl A Common Stock - Domestic (IBKR) 0.0 $505k 6.1k 82.56
Dynasty Acquistion T/l Bank Loan (Principal) 0.0 $505k 515k 0.98
Cedar Fair L P / Canadas Wonde Sr Sec Glbl 25 Corporate Bond - Domestic (Principal) 0.0 $500k 500k 1.00
Universal Hlth Svcs Common Stock - Domestic (UHS) 0.0 $499k 3.9k 127.10
Roper Industrial T/l Used Bank Loan (Principal) 0.0 $497k 500k 0.99
ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 Corporate Bond - Domestic (Principal) 0.0 $497k 500k 0.99
Incitec Pivot Common Stock - Foreign 0.0 $496k 237k 2.09
Transdigm Uk Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $493k 500k 0.99
Aadvantage Loyalty Ip Ltd/ Ame Sr Sec Glbl 26 Corporate Bond - Foreign US$ (Principal) 0.0 $493k 500k 0.99
Parexel International T/l Bank Loan (Principal) 0.0 $491k 496k 0.99
Advanced Info Serv Common Stock - Foreign 0.0 $491k 79k 6.20
Bank Montreal Que Common Stock - Foreign US$ (BMO) 0.0 $488k 5.5k 89.11
Sotera Health Common Stock - Domestic (SHC) 0.0 $487k 27k 17.91
Impala Platinum Common Stock - Foreign 0.0 $487k 53k 9.20
Sunrun Common Stock - Domestic (RUN) 0.0 $486k 24k 20.15
Bayer Common Stock - Foreign 0.0 $484k 7.6k 63.68
Nrg Energy Common Stock - Domestic (NRG) 0.0 $484k 14k 34.29
Wiwynn Corporation Common Stock - Foreign 0.0 $482k 13k 36.95
Dish Network Corporation Corporate Bond - Domestic (Principal) 0.0 $482k 500k 0.96
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $481k 500k 0.96
Pregis T/L B Bank Loan (Principal) 0.0 $479k 490k 0.98
United Rentals North Amer Inc Sr Glbl Nt 28 Corporate Bond - Domestic (Principal) 0.0 $479k 500k 0.96
Eva Airways Common Stock - Foreign 0.0 $474k 538k 0.88
Amadeus It Group Common Stock - Foreign 0.0 $474k 7.1k 66.87
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $473k 494k 0.96
Antero Midstream Partners Lp/a Sr Glbl 144a 29 Corporate Bond - Domestic (Principal) 0.0 $471k 500k 0.94
Callon Pete Co Del Corporate Bond - Domestic (Principal) 0.0 $471k 500k 0.94
Ford Motor Credit Company Corporate Bond - Domestic (Principal) 0.0 $470k 500k 0.94
Magnetite 2021-31 Collateralized Loan Obligation CLO (Principal) 0.0 $470k 500k 0.94
Standard Inds Corporate Bond - Domestic (Principal) 0.0 $468k 500k 0.94
Bank Nova Scotia Halifax Common Stock - Foreign US$ (BNS) 0.0 $464k 9.2k 50.36
Sixth Street Clo Ltd 2021-9 Collateralized Loan Obligation CLO (Principal) 0.0 $463k 500k 0.93
Capgemini Common Stock - Foreign 0.0 $463k 2.5k 185.18
Petronas Chemicals Common Stock - Foreign 0.0 $461k 288k 1.60
RR 2021-15 Collateralized Loan Obligation CLO (Principal) 0.0 $458k 500k 0.92
Scotts Miracle-gro Common Stock - Domestic (SMG) 0.0 $457k 6.6k 69.74
Howard Hughes Corp Corporate Bond - Domestic (Principal) 0.0 $456k 500k 0.91
Mtn Group Common Stock - Foreign 0.0 $456k 64k 7.16
Natl Australia Bk Common Stock - Foreign 0.0 $456k 25k 18.53
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $455k 13k 34.30
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $454k 15k 29.66
Oha Ln Fdg 2016-1r Collateralized Loan Obligation CLO (Principal) 0.0 $453k 500k 0.91
Gfl Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $453k 500k 0.91
Entegris Corporate Bond - Domestic (Principal) 0.0 $452k 500k 0.90
Us Foods Corporate Bond - Domestic (Principal) 0.0 $451k 500k 0.90
Palmer Square Clo Ltd 2018-2 D Collateralized Loan Obligation CLO (Principal) 0.0 $450k 500k 0.90
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $450k 500k 0.90
Sumitomo Mitsui Finl Group Common Stock - Foreign US$ (SMFG) 0.0 $449k 56k 8.00
Allied Unvl Holdco Llc/allied Sr Glbl 144a 27 Corporate Bond - Domestic (Principal) 0.0 $446k 500k 0.89
Gamestop Corp Common Stock - Domestic (GME) 0.0 $444k 19k 23.02
Spy 06/30/2023 377.29 P Flex Option (Principal) 0.0 $443k 834.00 530.93
Rwe Common Stock - Foreign 0.0 $442k 10k 42.99
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $442k 425k 1.04
Medpace Hldgs Common Stock - Domestic (MEDP) 0.0 $442k 2.3k 188.05
Staar Surgical Common Stock - Domestic (STAA) 0.0 $441k 6.9k 63.95
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $440k 9.2k 47.94
Tk Elevator Holdco Gmbh Corporate Bond - Foreign US$ (Principal) 0.0 $440k 500k 0.88
Federal Rlty Invt Tr REIT - Domestic (FRT) 0.0 $439k 4.4k 98.83
E.on Se Common Stock - Foreign 0.0 $438k 35k 12.47
Rad Clo Ltd 12 Collateralized Loan Obligation CLO (Principal) 0.0 $436k 500k 0.87
Mozart Debt Merger Sub Corporate Bond - Domestic (Principal) 0.0 $434k 500k 0.87
Cco Hldgs Llc / Cco Hldgs Cap Sr Glbl 144a 30 Corporate Bond - Domestic (Principal) 0.0 $434k 500k 0.87
Reckitt Benck Grp Common Stock - Foreign 0.0 $434k 5.7k 75.96
Nokia Corp Common Stock - Foreign US$ (NOK) 0.0 $433k 88k 4.91
Taylor Wimpey Common Stock - Foreign 0.0 $430k 293k 1.47
1011778 B.c. Unlimited Liabili Sr Sec Glbl 30 Corporate Bond - Foreign US$ (Principal) 0.0 $429k 500k 0.86
Calix Common Stock - Domestic (CALX) 0.0 $429k 8.0k 53.59
Unimicron Technolo Common Stock - Foreign 0.0 $424k 88k 4.84
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $423k 12k 36.98
Inari Med Common Stock - Domestic (NARI) 0.0 $417k 6.8k 61.74
Sibanye Stillwater Common Stock - Foreign US$ (SBSW) 0.0 $414k 50k 8.32
Heineken Nv Common Stock - Foreign 0.0 $413k 3.8k 107.43
Hong Kong Exchange Common Stock - Foreign 0.0 $410k 9.2k 44.36
Ncr Corp Common Stock - Domestic (VYX) 0.0 $408k 17k 23.59
National Grid Common Stock - Foreign US$ (NGG) 0.0 $407k 6.0k 67.99
Assic Generali Spa Common Stock - Foreign 0.0 $406k 20k 19.93
Synaptics Common Stock - Domestic (SYNA) 0.0 $405k 3.6k 111.15
Daikin Industries Common Stock - Foreign 0.0 $404k 2.3k 178.16
Matador Res Common Stock - Domestic (MTDR) 0.0 $403k 8.5k 47.65
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $401k 1.8k 228.87
Cia Energetica De Minas Gerais Sp Adr N-v P Preferred Stock - Foreign US$ (CIG) 0.0 $399k 178k 2.24
Kumba Iron Ore Common Stock - Foreign 0.0 $398k 16k 25.26
Hitachi Common Stock - Foreign 0.0 $396k 7.3k 54.62
Assurant Common Stock - Domestic (AIZ) 0.0 $394k 3.3k 120.07
Westpac Bkg Corp Common Stock - Foreign 0.0 $392k 27k 14.48
R1 RCM Common Stock - Domestic (RCM) 0.0 $392k 26k 15.00
Spy 09/29/2023 357.22 P Flex Option (Principal) 0.0 $390k 584.00 668.00
Persimmon Common Stock - Foreign 0.0 $390k 25k 15.49
Sino Biopharmaceut Common Stock - Foreign 0.0 $388k 692k 0.56
China Airlines Common Stock - Foreign 0.0 $384k 600k 0.64
Arca Continental Sab De Cv Common Stock - Foreign 0.0 $384k 42k 9.07
Lantheus Hldgs Common Stock - Domestic (LNTH) 0.0 $381k 4.6k 82.56
Mitsui & Co Common Stock - Foreign 0.0 $381k 12k 31.00
Goodyear Tire & Rubr Common Stock - Domestic (GT) 0.0 $379k 34k 11.02
Merck Kgaa Common Stock - Foreign 0.0 $379k 2.0k 186.05
Usi Inc/ny Cominv Usd Corp 11/22 T/l Bank Loan (Principal) 0.0 $378k 379k 1.00
Organon & Co Common Stock - Domestic (OGN) 0.0 $373k 16k 23.52
Majordrive Holdings Iv Corporate Bond - Domestic (Principal) 0.0 $371k 500k 0.74
Adnoc Drilling Common Stock - Foreign 0.0 $371k 345k 1.08
Brookfield Corp Common Stock - Foreign (BN) 0.0 $368k 11k 32.59
Starfruit Finco T/l B Bank Loan (Principal) 0.0 $367k 369k 0.99
Exxaro Resources Common Stock - Foreign 0.0 $366k 35k 10.48
Mks Instrs Common Stock - Domestic (MKSI) 0.0 $364k 4.1k 88.62
Recruit Hldgs Co L Common Stock - Foreign 0.0 $361k 13k 27.49
Softbank Group Common Stock - Foreign 0.0 $359k 9.2k 39.03
Sampo Common Stock - Foreign 0.0 $357k 7.6k 47.15
Aust & Nz Bank Grp Common Stock - Foreign 0.0 $355k 23k 15.33
Comerica Common Stock - Domestic (CMA) 0.0 $352k 8.1k 43.42
Dbs Group Hldgs Common Stock - Foreign 0.0 $350k 14k 24.80
Chemours Common Stock - Domestic (CC) 0.0 $348k 12k 29.94
Compass Group Common Stock - Foreign 0.0 $347k 14k 25.08
Lonza Group Common Stock - Foreign 0.0 $346k 578.00 598.28
Globalwafers Co Lt Common Stock - Foreign 0.0 $345k 20k 17.01
Turkcell Iletisim Common Stock - Foreign 0.0 $342k 205k 1.67
Super Micro Computer Common Stock - Domestic 0.0 $338k 3.2k 106.55
Point Au Roche Park Clo 2021 E Collateralized Loan Obligation CLO (Principal) 0.0 $334k 370k 0.90
Sika Common Stock - Foreign 0.0 $333k 1.2k 279.25
Bukit Asam Tbk Common Stock - Foreign 0.0 $333k 1.3M 0.27
British Pounds Cash - Foreign 0.0 $332k 269k 1.23
Kbc Groep Nv Common Stock - Foreign 0.0 $331k 4.8k 68.65
Macquarie Gp Common Stock - Foreign 0.0 $330k 2.8k 117.42
Neste Oyj Common Stock - Foreign 0.0 $329k 6.7k 49.27
Cencosud Sa Common Stock - Foreign 0.0 $328k 170k 1.93
Davita Common Stock - Domestic (DVA) 0.0 $325k 4.0k 81.11
Argenx Se Common Stock - Foreign US$ (ARGX) 0.0 $325k 871.00 372.58
Sino-american Sili Common Stock - Foreign 0.0 $324k 63k 5.12
Koninklijke Dsm Nv Common Stock - Foreign 0.0 $324k 2.7k 117.89
Crestwood Equity Partners Lp Unit Ltd Partner Common Stock - Partnership Domestic 0.0 $320k 13k 24.93
Fast Retailing Common Stock - Foreign 0.0 $320k 1.5k 217.51
Opap Common Stock - Foreign 0.0 $319k 20k 16.04
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $317k 8.3k 38.19
Coca-cola Femsa Sab De Cv Common Stock - Foreign US$ (KOF) 0.0 $316k 3.9k 80.47
Middleby Corp Common Stock - Domestic (MIDD) 0.0 $314k 2.1k 146.61
Contemporary Amper Common Stock - Foreign 0.0 $313k 5.3k 59.09
Oriental Land Common Stock - Foreign 0.0 $307k 9.0k 34.10
Alimentation Couche-tard Common Stock - Foreign 0.0 $307k 6.1k 50.28
Tc Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $305k 7.8k 38.91
Tokio Marine Hldg Common Stock - Foreign 0.0 $303k 16k 19.18
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $303k 131k 2.32
Hoya Corp Common Stock - Foreign 0.0 $302k 2.8k 109.66
Shockwave Med Common Stock - Domestic 0.0 $301k 1.4k 216.83
Murata Mfg Common Stock - Foreign 0.0 $301k 5.0k 60.55
Universal Music Gr Common Stock - Foreign 0.0 $300k 12k 25.27
CRH Common Stock - Foreign US$ 0.0 $300k 5.9k 50.87
New York Cmnty Bancorp Common Stock - Domestic 0.0 $300k 33k 9.04
Realtek Semicond Common Stock - Foreign 0.0 $298k 23k 12.73
Crocs Common Stock - Domestic (CROX) 0.0 $298k 2.4k 126.44
Canadian Imperial Bk Comm Toro Common Stock - Foreign US$ (CM) 0.0 $297k 7.0k 42.42
Vodacom Group Limi Common Stock - Foreign 0.0 $296k 43k 6.85
Nordea Bank Abp Common Stock - Foreign 0.0 $296k 28k 10.67
Jefferies Finl Group Common Stock - Domestic (JEF) 0.0 $295k 9.3k 31.74
Clean Harbors Common Stock - Domestic (CLH) 0.0 $295k 2.1k 142.56
Wesfarmers Common Stock - Foreign 0.0 $295k 8.8k 33.59
Constellation Software Common Stock - Foreign 0.0 $293k 156.00 1880.06
Fanuc Corp Common Stock - Foreign 0.0 $293k 8.2k 35.84
Oversea-chinese Bk Common Stock - Foreign 0.0 $291k 31k 9.30
Prudential Common Stock - Foreign US$ (PUK) 0.0 $291k 11k 27.34
Topbuild Corp Common Stock - Domestic (BLD) 0.0 $289k 1.4k 208.14
Nordstrom Common Stock - Domestic (JWN) 0.0 $287k 18k 16.27
Bae Systems Common Stock - Foreign 0.0 $287k 24k 12.12
London Stock Exch Common Stock - Foreign 0.0 $285k 2.9k 97.06
Maximus Common Stock - Domestic (MMS) 0.0 $283k 3.6k 78.70
Upm-kymmene Corp Common Stock - Foreign 0.0 $282k 8.4k 33.57
Investor Ab Common Stock - Foreign 0.0 $280k 14k 19.85
Zions Bancorporation N A Common Stock - Domestic (ZION) 0.0 $280k 9.3k 29.93
Industrial Logistics Pptys Tr Com Shs Ben Int REIT - Domestic (ILPT) 0.0 $280k 91k 3.07
Lithia Mtrs Common Stock - Domestic (LAD) 0.0 $280k 1.2k 228.93
Mizuho Finl Gp Common Stock - Foreign 0.0 $278k 20k 14.14
Seven & I Holdings Common Stock - Foreign 0.0 $278k 6.2k 45.00
Nustar Energy Common Stock - Partnership Domestic 0.0 $276k 18k 15.64
Braskem Preferred Stock - Foreign 0.0 $276k 72k 3.83
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $276k 2.0k 139.07
Nippon Tel&tel Cp Common Stock - Foreign 0.0 $276k 9.3k 29.84
Alcon Common Stock - Foreign 0.0 $273k 3.9k 70.71
Jd Logistics Common Stock - Foreign 0.0 $273k 152k 1.80
Nordea Bank Abp Common Stock - Foreign 0.0 $273k 26k 10.66
Progyny Common Stock - Domestic (PGNY) 0.0 $272k 8.5k 32.12
Utd O/s Bank Common Stock - Foreign 0.0 $267k 12k 22.36
Dongfang Elect Cor Common Stock - Foreign 0.0 $267k 165k 1.62
Bellring Brands Common Stock - Domestic (BRBR) 0.0 $266k 7.8k 34.00
Fox Corp Common Stock - Domestic (FOX) 0.0 $265k 8.5k 31.31
Evolution Ab Common Stock - Foreign 0.0 $264k 2.0k 133.78
Manulife Finl Corp Common Stock - Foreign US$ (MFC) 0.0 $262k 14k 18.36
Sea Common Stock - Foreign US$ (SE) 0.0 $262k 3.0k 86.55
Brixmor Ppty Group REIT - Domestic (BRX) 0.0 $261k 12k 21.52
Yangzijiang Shipbu Common Stock - Foreign 0.0 $256k 284k 0.90
Dana Common Stock - Domestic (DAN) 0.0 $256k 17k 15.05
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $255k 14k 18.57
Spy 12/29/2023 363.31 P Flex Option (Principal) 0.0 $255k 233.00 1095.23
Gap Common Stock - Domestic (GAP) 0.0 $254k 25k 10.04
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $254k 23k 11.26
Banpu Public Common Stock - Foreign 0.0 $254k 803k 0.32
Masimo Corp Common Stock - Domestic (MASI) 0.0 $254k 1.4k 184.54
Sunpower Corp Common Stock - Domestic (SPWRQ) 0.0 $253k 18k 13.84
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $253k 1.6k 159.09
Siemens Healthinee Common Stock - Foreign 0.0 $253k 4.4k 57.50
Atlas Copco Ab Common Stock - Foreign 0.0 $250k 20k 12.67
Mastec Common Stock - Domestic (MTZ) 0.0 $250k 2.7k 94.44
Caixabank Sa Common Stock - Foreign 0.0 $250k 64k 3.89
Silgan Hldgs Common Stock - Domestic (SLGN) 0.0 $249k 4.6k 53.67
Valvoline Common Stock - Domestic (VVV) 0.0 $249k 7.1k 34.94
Daimler Truck Hold Common Stock - Foreign 0.0 $249k 7.4k 33.74
Enka Insaat Common Stock - Foreign 0.0 $249k 163k 1.53
Smc Corp Common Stock - Foreign 0.0 $247k 470.00 525.93
Edp-energias Portu Common Stock - Foreign 0.0 $247k 45k 5.44
Experian Common Stock - Foreign 0.0 $246k 7.5k 32.81
Chart Inds Common Stock - Domestic (GTLS) 0.0 $246k 2.0k 125.40
Pvh Corporation Common Stock - Domestic (PVH) 0.0 $246k 2.8k 89.16
Brunswick Corp Common Stock - Domestic (BC) 0.0 $245k 3.0k 82.00
Denso Corp Common Stock - Foreign 0.0 $245k 4.4k 56.04
Wolfspeed Common Stock - Domestic (WOLF) 0.0 $244k 3.8k 64.95
Syneos Health Common Stock - Domestic 0.0 $244k 6.9k 35.62
Wuliangye Yibin Common Stock - Foreign 0.0 $244k 8.5k 28.67
Kerry Group Common Stock - Foreign 0.0 $244k 2.4k 99.60
Ote Common Stock - Foreign 0.0 $241k 17k 14.63
One Gas Common Stock - Domestic (OGS) 0.0 $239k 3.0k 79.23
Yeti Hldgs Common Stock - Domestic (YETI) 0.0 $239k 6.0k 40.00
Woolworths Grp Common Stock - Foreign 0.0 $238k 9.4k 25.33
Catcher Technology Common Stock - Foreign 0.0 $238k 38k 6.24
Adient Common Stock - Foreign US$ (ADNT) 0.0 $236k 5.8k 40.96
Murphy Usa Common Stock - Domestic (MUSA) 0.0 $236k 914.00 258.05
Rio Tinto Common Stock - Foreign 0.0 $232k 2.9k 80.31
Ollies Bargain Outlet Hldgs In Common Stock - Domestic (OLLI) 0.0 $232k 4.0k 57.94
Mp Materials Corp Common Stock - Domestic (MP) 0.0 $231k 8.2k 28.19
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $229k 235k 0.97
Credit Agricole Sa Common Stock - Foreign 0.0 $228k 20k 11.28
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $227k 5.8k 39.20
Vestas Wind System Common Stock - Foreign 0.0 $227k 7.8k 28.97
Transurban Group Common Stock - Foreign 0.0 $226k 24k 9.50
China Merchants Bk Common Stock - Foreign 0.0 $225k 45k 4.99
Benefit St Prt Clo Iv 2014-4r3 D-rr 20320120 Flt Collateralized Loan Obligation CLO (Principal) 0.0 $224k 250k 0.89
Vonovia Se Common Stock - Foreign 0.0 $223k 12k 18.81
Tim S A Common Stock - Foreign US$ (TIMB) 0.0 $220k 18k 12.36
Alcoa Corp Common Stock - Domestic (AA) 0.0 $220k 5.2k 42.56
Kyndryl Hldgs Common Stock - Domestic (KD) 0.0 $219k 15k 14.76
Omnicell Common Stock - Domestic (OMCL) 0.0 $217k 3.7k 58.67
Madison Iaq Corporate Bond - Domestic (Principal) 0.0 $217k 250k 0.87
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $216k 8.5k 25.40
Largan Precision C Common Stock - Foreign 0.0 $216k 3.0k 71.43
Franco Nev Corp Common Stock - Foreign US$ (FNV) 0.0 $216k 1.5k 145.80
Qatar Fuel - Woqod Common Stock - Foreign 0.0 $215k 45k 4.77
Ocp Clo Ltd 2020-19r Collateralized Loan Obligation CLO (Principal) 0.0 $215k 250k 0.86
Nanya Technology C Common Stock - Foreign 0.0 $214k 98k 2.18
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $214k 2.7k 78.15
Flutter Entertainm Common Stock - Foreign 0.0 $214k 1.2k 180.47
Legrand Sa Common Stock - Foreign 0.0 $213k 2.3k 91.20
Ashtead Group Common Stock - Foreign 0.0 $213k 3.5k 61.16
Nidec Corporation Common Stock - Foreign 0.0 $212k 4.1k 51.55
Southwest Gas Hldgs Common Stock - Domestic (SWX) 0.0 $212k 3.4k 62.45
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $212k 4.5k 46.70
Haleon Common Stock - Foreign US$ (HLN) 0.0 $211k 26k 8.14
Hengan Intl Common Stock - Foreign 0.0 $210k 45k 4.62
Under Armour Common Stock - Domestic (UAA) 0.0 $210k 22k 9.49
Fox Factory Hldg Corp Common Stock - Domestic (FOXF) 0.0 $209k 1.7k 121.37
Trex Common Stock - Domestic (TREX) 0.0 $208k 4.3k 48.67
Foot Locker Common Stock - Domestic (FL) 0.0 $207k 5.2k 39.69
Barclays Common Stock - Foreign US$ (BCS) 0.0 $206k 29k 7.19
Ufp Industries Common Stock - Domestic (UFPI) 0.0 $206k 2.6k 79.47
Saia Common Stock - Domestic (SAIA) 0.0 $206k 756.00 272.08
Beiersdorf Common Stock - Foreign 0.0 $204k 1.6k 130.09
Holly Energy Partners Common Stock - Partnership Domestic 0.0 $203k 12k 17.37
Edp Energias Br Common Stock - Foreign 0.0 $203k 46k 4.41
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $202k 4.3k 47.00
Gxo Logistics Incorporated Common Stock - Domestic (GXO) 0.0 $202k 4.0k 50.46
Astellas Pharma Common Stock - Foreign 0.0 $202k 14k 14.18
Victorias Secret And Common Stock - Domestic (VSCO) 0.0 $201k 5.9k 34.15
Coty Common Stock - Domestic (COTY) 0.0 $199k 17k 12.06
Td Synnex Corporation Common Stock - Domestic (SNX) 0.0 $198k 2.0k 96.79
Mitsubishi Elec Cp Common Stock - Foreign 0.0 $198k 17k 11.89
United States Stl Corp Common Stock - Domestic (X) 0.0 $198k 7.6k 26.10
Simpson Mfg Common Stock - Domestic (SSD) 0.0 $197k 1.8k 109.64
Cpfl Energia Sa Common Stock - Foreign 0.0 $195k 31k 6.25
Intact Financial Corp Common Stock - Foreign 0.0 $195k 1.4k 143.11
Perusahaan Gas Ne. Common Stock - Foreign 0.0 $194k 2.1M 0.09
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $193k 2.5k 78.84
Bridgestone Corp Common Stock - Foreign 0.0 $192k 4.7k 40.42
Genmab A/s Common Stock - Foreign US$ (GMAB) 0.0 $191k 5.1k 37.76
Paylocity Hldg Corp Common Stock - Domestic (PCTY) 0.0 $191k 960.00 198.78
Jabil Common Stock - Domestic (JBL) 0.0 $190k 2.2k 88.16
Vicor Corp Common Stock - Domestic (VICR) 0.0 $190k 4.1k 46.94
Central Japan Rlwy Common Stock - Foreign 0.0 $190k 1.6k 119.07
Fujitsu Common Stock - Foreign 0.0 $189k 1.4k 134.32
Light & Wonder Common Stock - Domestic (LNW) 0.0 $189k 3.2k 60.05
Hexagon Ab Common Stock - Foreign 0.0 $189k 17k 11.45
Givaudan Sa Common Stock - Foreign 0.0 $189k 58.00 3249.36
National Bank Of Canada Common Stock - Foreign 0.0 $186k 2.6k 71.53
Komatsu Common Stock - Foreign 0.0 $186k 7.5k 24.68
Lumentum Hldgs Common Stock - Domestic (LITE) 0.0 $185k 3.4k 54.01
Brinks Common Stock - Domestic (BCO) 0.0 $184k 2.8k 66.80
Power Integrations Common Stock - Domestic (POWI) 0.0 $184k 2.2k 84.64
Avient Corporation Common Stock - Domestic (AVNT) 0.0 $184k 4.5k 41.16
Assa Abloy Common Stock - Foreign 0.0 $184k 7.7k 23.92
Genpact Common Stock - Foreign US$ (G) 0.0 $183k 4.0k 46.22
Cable One Common Stock - Domestic (CABO) 0.0 $183k 260.00 702.00
Orange Common Stock - Foreign 0.0 $182k 15k 11.88
Grupo Aeroportuario Del Surest Spon Adr Ser B Common Stock - Foreign US$ (ASR) 0.0 $182k 594.00 306.47
Terna Spa Common Stock - Foreign 0.0 $182k 22k 8.21
Icon Luxembourg T/l B Bank Loan (Principal) 0.0 $182k 182k 1.00
Littelfuse Common Stock - Domestic (LFUS) 0.0 $182k 678.00 268.09
Healthequity Common Stock - Domestic (HQY) 0.0 $181k 3.1k 58.71
Australian Dollar Cash - Foreign 0.0 $181k 270k 0.67
Sse Common Stock - Foreign 0.0 $181k 8.1k 22.24
Donaldson Common Stock - Domestic (DCI) 0.0 $180k 2.8k 65.34
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $180k 3.5k 50.97
Canon Common Stock - Foreign 0.0 $179k 8.1k 22.26
RH Common Stock - Domestic (RH) 0.0 $179k 736.00 243.55
Macom Tech Solutions Hldgs Common Stock - Domestic (MTSI) 0.0 $179k 2.5k 70.84
Sandvik Ab Common Stock - Foreign 0.0 $179k 8.4k 21.18
Jetblue Awys Corp Common Stock - Domestic (JBLU) 0.0 $179k 25k 7.28
Valaris Common Stock - Foreign US$ (VAL) 0.0 $178k 2.7k 65.06
Erste Group Bk Common Stock - Foreign 0.0 $178k 5.4k 33.08
Wendys Common Stock - Domestic (WEN) 0.0 $178k 8.2k 21.78
Papa Johns Intl Common Stock - Domestic (PZZA) 0.0 $178k 2.4k 74.93
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $177k 2.5k 71.52
Gatx Corp Common Stock - Domestic (GATX) 0.0 $177k 1.6k 110.02
Kohls Corp Common Stock - Domestic (KSS) 0.0 $177k 7.5k 23.54
Itt Common Stock - Domestic (ITT) 0.0 $177k 2.0k 86.30
Timken Common Stock - Domestic (TKR) 0.0 $176k 2.2k 81.72
Kite Rlty Group Tr REIT - Domestic (KRG) 0.0 $175k 8.4k 20.92
Azenta Common Stock - Domestic (AZTA) 0.0 $175k 3.9k 44.62
Coherent Corp Common Stock - Domestic (COHR) 0.0 $175k 4.6k 38.08
Afrn Rainbow Minls Common Stock - Foreign 0.0 $175k 14k 12.95
Ucb Common Stock - Foreign 0.0 $174k 2.0k 89.41
Olympus Corp Common Stock - Foreign 0.0 $174k 10k 17.46
Nippon Steel Corp Common Stock - Foreign 0.0 $173k 7.4k 23.50
Topgolf Callaway Brands Corp Common Stock - Domestic (MODG) 0.0 $173k 8.0k 21.62
Michelin Common Stock - Foreign 0.0 $171k 5.6k 30.52
Sartorius Preferred Stock - Foreign 0.0 $170k 404.00 419.70
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $168k 2.0k 84.77
Cia Paranaense De Preferred Stock - Foreign 0.0 $168k 123k 1.37
Championx Corporation Common Stock - Domestic (CHX) 0.0 $167k 6.2k 27.13
Micro-star Intl Common Stock - Foreign 0.0 $166k 35k 4.73
Asm Intl Nv Common Stock - Foreign 0.0 $166k 412.00 403.41
Goodman Group Common Stock - Foreign 0.0 $165k 13k 12.56
Deutsche Bank Common Stock - Foreign 0.0 $165k 16k 10.15
Sun Hung Kai Prop Common Stock - Foreign 0.0 $164k 12k 14.01
Nov Common Stock - Domestic (NOV) 0.0 $163k 8.8k 18.51
Blackbaud Common Stock - Domestic (BLKB) 0.0 $163k 2.4k 69.30
Cheng Shin Rubber Common Stock - Foreign 0.0 $163k 136k 1.20
East Japan Railway Common Stock - Foreign 0.0 $162k 2.9k 55.24
Terex Corp Common Stock - Domestic (TEX) 0.0 $161k 3.3k 48.38
Panasonic Hldgs Common Stock - Foreign 0.0 $161k 18k 8.90
Thomson Reuters Corp. Common Stock - Foreign US$ 0.0 $161k 1.2k 130.12
Restaurant Brands Intl Common Stock - Foreign US$ (QSR) 0.0 $159k 2.4k 67.14
Terumo Corp Common Stock - Foreign 0.0 $158k 5.9k 26.92
Cgi Common Stock - Foreign US$ (GIB) 0.0 $158k 1.6k 96.27
Fortis Common Stock - Foreign US$ (FTS) 0.0 $158k 3.7k 42.53
Vanguard Intl Semi Common Stock - Foreign 0.0 $158k 50k 3.18
Ping An Insurance Common Stock - Foreign 0.0 $157k 24k 6.64
Fujifilm Holdings Common Stock - Foreign 0.0 $157k 3.1k 50.45
Canadian Dollar Cash - Foreign 0.0 $157k 212k 0.74
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $157k 2.5k 63.10
Xpo Common Stock - Domestic (XPO) 0.0 $155k 4.9k 31.90
China Yangtze Powe Common Stock - Foreign 0.0 $154k 50k 3.09
Veolia Environneme Common Stock - Foreign 0.0 $154k 5.0k 30.80
Athenahealth Delayed Draw Tl Bank Loan (Principal) 0.0 $154k 164k 0.94
Techtronic Industr Common Stock - Foreign 0.0 $154k 14k 10.81
Orix Corp Common Stock - Foreign 0.0 $152k 9.3k 16.39
Japan Post Hold Common Stock - Foreign 0.0 $152k 19k 8.11
Brazilian Real Cash - Foreign 0.0 $151k 765k 0.20
Byd Company Common Stock - Foreign 0.0 $151k 4.0k 37.26
Anadolu Efes Common Stock - Foreign 0.0 $147k 44k 3.35
Navient Corporation Common Stock - Domestic (NAVI) 0.0 $147k 9.2k 15.99
Dai-ichi Life Hold Common Stock - Foreign 0.0 $147k 8.0k 18.34
Standard Chart Common Stock - Foreign 0.0 $146k 19k 7.58
Asahi Group Hldgs Common Stock - Foreign 0.0 $146k 3.9k 37.09
Skand Enskilda Bkn Common Stock - Foreign 0.0 $145k 13k 11.02
Spotify Technology S A Common Stock - Foreign US$ (SPOT) 0.0 $145k 1.1k 133.62
Advantest Corp Common Stock - Foreign 0.0 $145k 1.6k 91.57
Ajinomoto Common Stock - Foreign 0.0 $144k 4.2k 34.69
Shiseido Common Stock - Foreign 0.0 $144k 3.1k 46.55
Spy 09/29/2023 357.18 P Flex Option (Principal) 0.0 $143k 213.00 673.00
Kao Corp Common Stock - Foreign 0.0 $143k 3.7k 38.92
Exor Nv Common Stock - Foreign 0.0 $142k 1.7k 82.25
Bentley Sys Common Stock - Domestic (BSY) 0.0 $141k 3.3k 42.99
Lite-on Technology Common Stock - Foreign 0.0 $141k 58k 2.41
Aristocrat Leisure Common Stock - Foreign 0.0 $141k 5.7k 24.87
Unicharm Corp Common Stock - Foreign 0.0 $140k 3.4k 40.98
Kyocera Corp Common Stock - Foreign 0.0 $140k 2.7k 51.88
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $139k 4.3k 32.40
Atlas Copco Ab Common Stock - Foreign 0.0 $139k 12k 11.48
Mitsui Fudosan Common Stock - Foreign 0.0 $138k 7.4k 18.71
Suzuki Motor Corp Common Stock - Foreign 0.0 $137k 3.8k 36.18
Otsuka Hldgs Common Stock - Foreign 0.0 $137k 4.3k 31.66
Spy 06/30/2023 377.25 P Flex Option (Principal) 0.0 $136k 255.00 535.00
Legal & General Gp Common Stock - Foreign 0.0 $136k 46k 2.95
Gpe Bruxelles Lam Common Stock - Foreign 0.0 $135k 1.6k 85.13
Nibe Industrier Ab Common Stock - Foreign 0.0 $135k 12k 11.35
Icon Common Stock - Foreign US$ (ICLR) 0.0 $134k 626.00 213.59
Essity Ab Common Stock - Foreign 0.0 $133k 4.7k 28.56
Brighthouse Finl Common Stock - Domestic (BHF) 0.0 $133k 3.0k 44.11
Kubota Corp Common Stock - Foreign 0.0 $133k 8.8k 15.06
Societe Generale Common Stock - Foreign 0.0 $133k 5.9k 22.54
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $132k 2.7k 49.55
Woolworths Hldgs Common Stock - Foreign 0.0 $132k 37k 3.59
Aeon Common Stock - Foreign 0.0 $131k 6.8k 19.33
Eisai Common Stock - Foreign 0.0 $130k 2.3k 56.52
Koninklijke Philip Common Stock - Foreign 0.0 $130k 7.1k 18.26
Multichoice Group Common Stock - Foreign 0.0 $129k 19k 6.93
Solvay Sa Common Stock - Foreign 0.0 $129k 1.1k 114.25
Biontech Se Common Stock - Foreign US$ (BNTX) 0.0 $128k 1.0k 124.57
Natwest Group Common Stock - Foreign 0.0 $127k 39k 3.25
Independence Rlty Tr REIT - Domestic (IRT) 0.0 $127k 7.9k 16.03
Coupang Common Stock - Domestic (CPNG) 0.0 $126k 7.9k 16.00
Link Real Estate I REIT - Foreign 0.0 $126k 20k 6.43
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $125k 2.7k 46.36
News Corp Common Stock - Domestic (NWS) 0.0 $125k 7.2k 17.43
Orsted A/s Common Stock - Foreign 0.0 $125k 1.5k 84.93
Bidvest Group Common Stock - Foreign 0.0 $125k 8.8k 14.23
Dnb Bank Asa Common Stock - Foreign 0.0 $125k 7.0k 17.89
Newcrest Mining Common Stock - Foreign 0.0 $124k 6.9k 17.95
Mercury Sys Common Stock - Domestic (MRCY) 0.0 $123k 2.4k 51.12
Bandai Namco Hldgs Common Stock - Foreign 0.0 $123k 5.7k 21.45
Shenzhen Mindray B Common Stock - Foreign 0.0 $123k 2.7k 45.36
Chugai Pharm Common Stock - Foreign 0.0 $122k 4.9k 24.63
Mitsubishi Estate Common Stock - Foreign 0.0 $122k 10k 11.87
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $122k 1.8k 67.85
Daiwa House Inds Common Stock - Foreign 0.0 $121k 5.2k 23.45
Cnh Industrial Nv Common Stock - Foreign 0.0 $121k 7.9k 15.27
Coloplast Common Stock - Foreign 0.0 $121k 920.00 131.28
Luzhou Lao Jiao Common Stock - Foreign 0.0 $120k 3.2k 37.08
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $120k 1.4k 85.42
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $120k 9.7k 12.36
Cnh Indl N V Common Stock - Foreign US$ (CNH) 0.0 $118k 7.7k 15.27
Edenred Common Stock - Foreign 0.0 $118k 2.0k 59.15
Lasertec Corp Common Stock - Foreign 0.0 $117k 669.00 175.29
Swedbank Ab Common Stock - Foreign 0.0 $116k 7.1k 16.39
Sartorius Stedim B Common Stock - Foreign 0.0 $115k 376.00 305.83
Cnx Res Corp Common Stock - Domestic (CNX) 0.0 $115k 7.2k 16.02
Koza Altin Isletme Common Stock - Foreign 0.0 $115k 102k 1.13
China Tourism Grou Common Stock - Foreign 0.0 $115k 4.3k 26.67
Henkel Ag&co. Kgaa Common Stock - Foreign 0.0 $115k 1.6k 72.66
Nice Common Stock - Foreign US$ (NICE) 0.0 $114k 500.00 228.89
Douglas Emmett REIT - Domestic (DEI) 0.0 $114k 9.3k 12.33
Symrise Common Stock - Foreign 0.0 $114k 1.0k 108.67
Check Point Software Tech Ltd Ord Common Stock - Foreign US$ (CHKP) 0.0 $114k 876.00 130.00
Siemens Common Stock - Foreign 0.0 $114k 701.00 162.16
Magna Intl Common Stock - Foreign US$ (MGA) 0.0 $113k 2.1k 53.57
Ferrovial Sa Common Stock - Foreign 0.0 $113k 3.8k 29.38
Moncler Spa Common Stock - Foreign 0.0 $113k 1.6k 68.91
Shimano Common Stock - Foreign 0.0 $112k 651.00 172.02
Qbe Ins Group Common Stock - Foreign 0.0 $112k 12k 9.75
Power Corp Cda Common Stock - Foreign 0.0 $112k 4.4k 25.56
Ind Bank Common Stock - Foreign 0.0 $112k 46k 2.46
Teleperformance Common Stock - Foreign 0.0 $111k 462.00 240.44
Akzo Nobel Nv Common Stock - Foreign 0.0 $111k 1.4k 78.06
Kb Finl Group Common Stock - Foreign US$ (KB) 0.0 $110k 3.0k 36.42
Toshiba Corp Common Stock - Foreign 0.0 $110k 3.3k 33.48
Genting Malaysia B Common Stock - Foreign 0.0 $110k 183k 0.60
Ms&ad Ins Gp Hldgs Common Stock - Foreign 0.0 $110k 3.5k 30.92
Ind & Com Bk China Common Stock - Foreign 0.0 $110k 169k 0.65
Loblaw Companies Common Stock - Foreign 0.0 $109k 1.2k 91.14
Tenaris S A Common Stock - Foreign US$ (TS) 0.0 $109k 3.8k 28.42
Epr Pptys REIT - Domestic (EPR) 0.0 $108k 2.8k 38.10
Sekisui House Common Stock - Foreign 0.0 $108k 5.3k 20.32
Sap Se Common Stock - Foreign 0.0 $107k 851.00 126.09
Tdk Corp Common Stock - Foreign 0.0 $107k 3.0k 35.59
Corporate Office Pptys Tr REIT - Domestic (CDP) 0.0 $107k 4.5k 23.71
Sompo Holdings Common Stock - Foreign 0.0 $107k 2.7k 39.56
Mtu Aero Engines A Common Stock - Foreign 0.0 $107k 426.00 250.09
Shanxi Xinghuacun Common Stock - Foreign 0.0 $106k 2.7k 39.64
Bim Birlesik Magaz Common Stock - Foreign 0.0 $105k 14k 7.75
Northam Platinum H Common Stock - Foreign 0.0 $105k 13k 8.13
Bce Common Stock - Foreign US$ (BCE) 0.0 $104k 2.3k 44.79
Yaskawa Elec Corp Common Stock - Foreign 0.0 $104k 2.4k 43.44
Rheinmetall Common Stock - Foreign 0.0 $104k 350.00 296.72
Galaxy Entertainme Common Stock - Foreign 0.0 $104k 16k 6.68
Omv Common Stock - Foreign 0.0 $104k 2.3k 45.83
Svenska Handelsbkn Common Stock - Foreign 0.0 $103k 12k 8.66
Omron Corp Common Stock - Foreign 0.0 $103k 1.8k 58.03
Richter Gedeon Che Common Stock - Foreign 0.0 $103k 4.9k 20.91
Kirin Holdings Common Stock - Foreign 0.0 $102k 6.4k 15.79
Macerich REIT - Domestic (MAC) 0.0 $101k 9.5k 10.60
Sumitomo Mitsui Tr Common Stock - Foreign 0.0 $100k 2.9k 34.20
Foshan Haitian Fla Common Stock - Foreign 0.0 $99k 8.9k 11.14
Vmware Common Stock - Domestic 0.0 $99k 796.00 124.85
Davide Campari Mil Common Stock - Foreign 0.0 $99k 8.1k 12.20
Toyota Industries Common Stock - Foreign 0.0 $99k 1.8k 55.34
Shionogi & Co Common Stock - Foreign 0.0 $99k 2.2k 45.02
Sabra Health Care Reit REIT - Domestic (SBRA) 0.0 $98k 8.5k 11.50
Amedisys Common Stock - Domestic (AMED) 0.0 $98k 1.3k 73.55
Longi Green Energy Common Stock - Foreign 0.0 $98k 17k 5.88
Energizer Hldgs Common Stock - Domestic (ENR) 0.0 $98k 2.8k 34.70
China Meidong Auto Common Stock - Foreign 0.0 $98k 45k 2.16
Bt Group Common Stock - Foreign 0.0 $97k 54k 1.80
Bayer Motoren Werk Preferred Stock - Foreign 0.0 $97k 947.00 102.27
Wanhua Chemical Gr Common Stock - Foreign 0.0 $96k 6.9k 13.95
Brambles Common Stock - Foreign 0.0 $96k 11k 8.98
Epiroc Ab Common Stock - Foreign 0.0 $96k 4.8k 19.83
Newmarket Corp Common Stock - Domestic (NEU) 0.0 $95k 260.00 364.98
Hannover Rueck Se Common Stock - Foreign 0.0 $94k 482.00 195.59
Agricultural Bk Ch Common Stock - Foreign 0.0 $94k 207k 0.45
Clp Holdings Common Stock - Foreign 0.0 $93k 13k 7.22
Brenntag Se Common Stock - Foreign 0.0 $93k 1.2k 75.05
Ck Asset Holdings Common Stock - Foreign 0.0 $93k 15k 6.07
Promotora Y Operad Common Stock - Foreign 0.0 $93k 9.3k 9.98
Kon Kpn Nv Common Stock - Foreign 0.0 $92k 26k 3.53
Coca-cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $92k 1.6k 59.19
Aena Sme Common Stock - Foreign 0.0 $91k 566.00 161.48
Bk Leumi Le Israel Common Stock - Foreign 0.0 $90k 12k 7.51
Resona Holdings Common Stock - Foreign 0.0 $90k 19k 4.82
Yakult Honsha Common Stock - Foreign 0.0 $90k 1.2k 72.53
Nomura Holdings Common Stock - Foreign 0.0 $89k 23k 3.84
Prysmian Spa Common Stock - Foreign 0.0 $89k 2.1k 41.97
Transmissora Alian Units Common Stock - Foreign 0.0 $89k 13k 6.87
Investor Ab Common Stock - Foreign 0.0 $88k 4.3k 20.35
Fresenius Se&kgaa Common Stock - Foreign 0.0 $88k 3.3k 26.95
Commerzbank Common Stock - Foreign 0.0 $88k 8.3k 10.52
Eneos Holdings Common Stock - Foreign 0.0 $88k 25k 3.50
Heineken Holding Common Stock - Foreign 0.0 $88k 955.00 91.70
Disco Corporation Common Stock - Foreign 0.0 $87k 759.00 115.20
Bank Of Ireland Gr Common Stock - Foreign 0.0 $87k 8.6k 10.11
Boc Hong Kong Hldg Common Stock - Foreign 0.0 $87k 28k 3.11
Jiangsu Hengrui Me Common Stock - Foreign 0.0 $87k 14k 6.23
Qiagen Nv Common Stock - Foreign US$ 0.0 $86k 1.9k 45.93
S.f. Holding Common Stock - Foreign 0.0 $86k 11k 8.06
Helen Of Troy Common Stock - Foreign US$ (HELE) 0.0 $86k 905.00 95.17
Sysmex Corp Common Stock - Foreign 0.0 $85k 1.3k 65.10
Muyuan Foods Co Lt Common Stock - Foreign 0.0 $85k 12k 7.13
Heidelbergcement Common Stock - Foreign 0.0 $85k 1.2k 72.94
East Money Informa Common Stock - Foreign 0.0 $84k 29k 2.91
Worldline Common Stock - Foreign 0.0 $83k 2.0k 42.41
Boliden Ab Common Stock - Foreign 0.0 $83k 2.1k 39.29
Sumitomo Rlty&dev Common Stock - Foreign 0.0 $83k 3.7k 22.46
Israeli New Shekel Cash - Foreign 0.0 $83k 297k 0.28
Kingspan Group Common Stock - Foreign 0.0 $83k 1.2k 68.37
M3 Common Stock - Foreign 0.0 $82k 3.3k 24.86
Nn Group Common Stock - Foreign 0.0 $82k 2.3k 36.29
Andritz Common Stock - Foreign 0.0 $82k 1.2k 67.57
Edp Renovaveis Sa Common Stock - Foreign 0.0 $81k 3.6k 22.87
Nec Corp Common Stock - Foreign 0.0 $81k 2.1k 38.41
Nitori Holdings Common Stock - Foreign 0.0 $81k 676.00 119.98
Zijin Mining Group Common Stock - Foreign 0.0 $81k 45k 1.80
Alfa Laval Ab Common Stock - Foreign 0.0 $81k 2.3k 35.62
Cochlear Common Stock - Foreign 0.0 $81k 510.00 158.22
Enn Energy Holdings Common Stock - Foreign 0.0 $81k 5.9k 13.71
Obic Common Stock - Foreign 0.0 $80k 510.00 157.41
Qiagen Nv Common Stock - Foreign 0.0 $80k 1.8k 45.45
Hang Seng Bank Common Stock - Foreign 0.0 $80k 5.6k 14.23
Nomura Research In Common Stock - Foreign 0.0 $80k 3.5k 23.08
Pan Pacific Intl H Common Stock - Foreign 0.0 $80k 4.1k 19.27
Jiangsu Yanghe Bre Common Stock - Foreign 0.0 $80k 3.3k 24.08
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $79k 512.00 154.85
Citic Securities Common Stock - Foreign 0.0 $79k 27k 2.98
Suncorp Group Common Stock - Foreign 0.0 $79k 9.8k 8.09
Bank Hapoalim B.m. Common Stock - Foreign 0.0 $79k 9.5k 8.27
Sumitomo Electric Common Stock - Foreign 0.0 $79k 6.1k 12.78
Naturgy Energy Gro Common Stock - Foreign 0.0 $78k 2.6k 30.09
Toyota Tsusho Corp Common Stock - Foreign 0.0 $78k 1.8k 42.33
Volkswagen Common Stock - Foreign 0.0 $78k 454.00 171.35
West Japan Railway Common Stock - Foreign 0.0 $78k 1.9k 41.10
China Constr Eng C Common Stock - Foreign 0.0 $77k 91k 0.84
Ping An Bank Common Stock - Foreign 0.0 $77k 42k 1.82
Nippon Paint Hldgs Common Stock - Foreign 0.0 $77k 8.3k 9.32
Ono Pharmaceutical Common Stock - Foreign 0.0 $77k 3.7k 20.82
Wilmar Interl Common Stock - Foreign 0.0 $77k 24k 3.16
Elia Group Common Stock - Foreign 0.0 $77k 581.00 131.88
Teva Pharmaceutical Inds Common Stock - Foreign US$ (TEVA) 0.0 $76k 8.6k 8.85
Kikkoman Corp Common Stock - Foreign 0.0 $76k 1.5k 50.76
Choice Hotels Intl Common Stock - Domestic (CHH) 0.0 $76k 647.00 117.19
Siemens Energy Common Stock - Foreign 0.0 $75k 3.4k 21.95
Asahi Kasei Corp Common Stock - Foreign 0.0 $75k 11k 6.98
Finecobank Spa Common Stock - Foreign 0.0 $75k 4.9k 15.33
Fisher & Paykel He Common Stock - Foreign 0.0 $75k 4.5k 16.66
Zalando Se Common Stock - Foreign 0.0 $74k 1.8k 41.80
Imcd Nv Common Stock - Foreign 0.0 $74k 454.00 163.11
Scentre Group Common Stock - Foreign 0.0 $74k 40k 1.84
3-d Sys Corp Del Common Stock - Domestic (DDD) 0.0 $74k 6.9k 10.72
Hongkong&china Gas Common Stock - Foreign 0.0 $74k 84k 0.88
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $73k 778.00 94.29
James Hardie Indus Common Stock - Foreign 0.0 $73k 3.4k 21.28
Telus Corporation Common Stock - Foreign US$ (TU) 0.0 $72k 3.6k 19.86
Toray Inds Common Stock - Foreign 0.0 $72k 13k 5.70
Aier Eye Hospital Common Stock - Foreign 0.0 $71k 16k 4.52
Yamaha Motor Common Stock - Foreign 0.0 $71k 2.7k 26.06
Doximity Common Stock - Domestic (DOCS) 0.0 $70k 2.1k 32.38
Elisa Oyj Common Stock - Foreign 0.0 $69k 1.2k 60.26
Nissan Motor Common Stock - Foreign 0.0 $69k 18k 3.77
D'ieteren Group Common Stock - Foreign 0.0 $69k 356.00 194.02
Sodexo Common Stock - Foreign 0.0 $68k 698.00 97.67
Foxconn Industrial Common Stock - Foreign 0.0 $68k 27k 2.51
Luxshare Precision Common Stock - Foreign 0.0 $68k 15k 4.41
Verbund Common Stock - Foreign 0.0 $68k 782.00 86.76
S/pudong Dev Bank Common Stock - Foreign 0.0 $67k 64k 1.05
Shimadzu Corp Common Stock - Foreign 0.0 $67k 2.1k 31.18
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $66k 4.0k 16.53
Assocd Brit Foods Common Stock - Foreign 0.0 $66k 2.8k 23.93
Alstom Common Stock - Foreign 0.0 $66k 2.4k 27.20
Eurofins Scientifi Common Stock - Foreign 0.0 $66k 982.00 66.85
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $66k 11k 5.92
Agc Common Stock - Foreign 0.0 $66k 1.8k 37.09
Bureau Veritas Common Stock - Foreign 0.0 $66k 2.3k 28.71
Sands China Common Stock - Foreign 0.0 $65k 19k 3.48
Tencent Hldgs Common Stock - Foreign 0.0 $65k 1.3k 49.15
Ntt Data Corp Common Stock - Foreign 0.0 $65k 5.0k 13.04
Asx Common Stock - Foreign 0.0 $65k 1.5k 43.46
Mowi Asa Common Stock - Foreign 0.0 $65k 3.5k 18.47
Mr Price Group Common Stock - Foreign 0.0 $65k 8.0k 8.10
Daifuku Common Stock - Foreign 0.0 $65k 3.5k 18.39
Continental Common Stock - Foreign 0.0 $65k 868.00 74.74
Dentsu Group Common Stock - Foreign 0.0 $65k 1.9k 35.02
Wuxi Apptec Common Stock - Foreign 0.0 $65k 5.6k 11.57
Flutter Entertainment Common Stock - Foreign 0.0 $65k 355.00 182.14
Xero Common Stock - Foreign 0.0 $64k 1.1k 59.77
Tokyu Corp Common Stock - Foreign 0.0 $64k 4.8k 13.27
Ramsay Health Care Common Stock - Foreign 0.0 $64k 1.4k 44.48
Computershare Common Stock - Foreign 0.0 $64k 4.4k 14.43
Bank Of Communicat Common Stock - Foreign 0.0 $64k 86k 0.74
Ageas Common Stock - Foreign 0.0 $64k 1.5k 43.23
China Shenhua Ener Common Stock - Foreign 0.0 $63k 15k 4.10
Renault Sa Common Stock - Foreign 0.0 $63k 1.5k 40.78
Be Semiconductor Common Stock - Foreign 0.0 $63k 719.00 86.89
Shaanxi Coal Indus Common Stock - Foreign 0.0 $63k 21k 2.96
Japan Exchange Gp Common Stock - Foreign 0.0 $62k 4.1k 15.20
Kansai Elec Power Common Stock - Foreign 0.0 $62k 6.4k 9.72
Chubu Elec Power Common Stock - Foreign 0.0 $62k 5.9k 10.54
Apa Group Common Stock - Foreign 0.0 $62k 9.1k 6.76
Sg Holdings Common Stock - Foreign 0.0 $61k 4.2k 14.76
Svenska Cellulosa Common Stock - Foreign 0.0 $61k 4.6k 13.15
China Petroleum & Common Stock - Foreign 0.0 $61k 74k 0.82
Aegon Nv Common Stock - Foreign 0.0 $61k 14k 4.28
Hamamatsu Photonic Common Stock - Foreign 0.0 $61k 1.1k 53.55
Gea Group Common Stock - Foreign 0.0 $60k 1.3k 45.49
Tokyo Gas Common Stock - Foreign 0.0 $60k 3.2k 18.80
Minebea Mitsumi Common Stock - Foreign 0.0 $59k 3.1k 18.91
I/mongolia Yili In Common Stock - Foreign 0.0 $59k 14k 4.24
La Francaise Des Common Stock - Foreign 0.0 $59k 1.4k 41.67
Covestro Common Stock - Foreign 0.0 $59k 1.4k 41.35
Wisetech Global Lt Common Stock - Foreign 0.0 $58k 1.3k 43.54
Qatar Aluminum Manufacturing Common Stock - Foreign 0.0 $58k 138k 0.42
Nissin Foods Hldg Common Stock - Foreign 0.0 $58k 636.00 91.36
Capitaland Int REIT - Foreign 0.0 $58k 39k 1.49
Trend Micro Common Stock - Foreign 0.0 $58k 1.2k 48.72
Mtr Corp Common Stock - Foreign 0.0 $58k 12k 4.82
Texas Pacific Land Corporation Common Stock - Domestic (TPL) 0.0 $58k 34.00 1701.03
Z Holdings Corp Common Stock - Foreign 0.0 $58k 21k 2.81
Bank Of Ningbo Common Stock - Foreign 0.0 $57k 14k 3.97
Bouygues Common Stock - Foreign 0.0 $57k 1.7k 33.72
China Pacific Insu Common Stock - Foreign 0.0 $56k 15k 3.77
Capitaland Ascenda REIT - Foreign 0.0 $56k 26k 2.15
Rohm Common Stock - Foreign 0.0 $56k 676.00 82.62
Umicore Common Stock - Foreign 0.0 $56k 1.6k 33.85
Great West Lifeco Common Stock - Foreign 0.0 $56k 2.1k 26.50
Tongwei Common Stock - Foreign 0.0 $56k 9.8k 5.66
Hankyu Hanshin Hld Common Stock - Foreign 0.0 $55k 1.9k 29.56
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $55k 19k 2.89
Acs Actividades Common Stock - Foreign 0.0 $55k 1.7k 31.83
Canadian Natl Railway Common Stock - Restricted 0.0 $55k 465.00 117.83
Misumi Group Common Stock - Foreign 0.0 $55k 2.2k 24.85
Yara International Common Stock - Foreign 0.0 $55k 1.3k 43.35
Hapag-lloyd Common Stock - Foreign 0.0 $54k 166.00 327.90
Technipfmc Common Stock - Foreign 0.0 $54k 4.0k 13.62
Dr.ing. F.porsche Preferred Stock - Foreign 0.0 $54k 420.00 127.97
Osaka Gas Common Stock - Foreign 0.0 $53k 3.2k 16.43
Fortum Oyj Common Stock - Foreign 0.0 $53k 3.5k 15.31
Metso Outotec Oyj Common Stock - Foreign 0.0 $53k 4.9k 10.89
Abn Amro Bank Common Stock - Foreign 0.0 $53k 3.3k 15.86
Capitaland Investm Common Stock - Foreign 0.0 $53k 19k 2.77
Mediobanca Spa Common Stock - Foreign 0.0 $52k 5.2k 10.05
Delivery Hero Se Common Stock - Foreign 0.0 $52k 1.5k 34.02
Eqt Ab Common Stock - Foreign 0.0 $52k 2.6k 20.29
Jeronimo Martins Common Stock - Foreign 0.0 $52k 2.2k 23.45
Meiji Holdings Common Stock - Foreign 0.0 $52k 2.2k 23.76
Epiroc Ab Common Stock - Foreign 0.0 $51k 3.0k 17.00
Arkema Sa Common Stock - Foreign 0.0 $51k 520.00 98.47
Yamaha Corp Common Stock - Foreign 0.0 $51k 1.3k 38.34
The Trade Desk Common Stock - Domestic (TTD) 0.0 $51k 838.00 60.91
Cyberark Software Common Stock - Foreign US$ (CYBR) 0.0 $51k 344.00 147.98
Auckland Intl Common Stock - Foreign 0.0 $51k 9.3k 5.44
Spy 09/29/2023 339.32 P Flex Option (Principal) 0.0 $50k 107.00 469.00
Euronext Common Stock - Foreign 0.0 $50k 652.00 76.54
Puma Se Common Stock - Foreign 0.0 $50k 802.00 61.66
Canadian Pacific Railway Common Stock - Restricted 0.0 $49k 641.00 76.90
Nissan Chemical Common Stock - Foreign 0.0 $49k 1.1k 45.11
Bollore Se Common Stock - Foreign 0.0 $49k 7.9k 6.17
Telia Co Ab Common Stock - Foreign 0.0 $48k 19k 2.54
Bank Of China Common Stock - Foreign 0.0 $48k 98k 0.49
Accor Sa Common Stock - Foreign 0.0 $48k 1.5k 32.50
Spy 12/29/2023 229.46 P Flex Option (Principal) 0.0 $48k 344.00 138.13
China Vanke Common Stock - Foreign 0.0 $47k 21k 2.22
Petrochina Common Stock - Foreign 0.0 $47k 54k 0.86
Galp Energia Sgps Common Stock - Foreign 0.0 $47k 4.1k 11.34
Israel Discount Bk Common Stock - Foreign 0.0 $47k 9.6k 4.88
Desktop Metal Common Stock - Domestic 0.0 $47k 20k 2.30
Kesko Oyj Common Stock - Foreign 0.0 $47k 2.2k 21.48
Tis Common Stock - Foreign 0.0 $47k 1.8k 26.28
Getlink Se Common Stock - Foreign 0.0 $47k 2.8k 16.47
Spy 06/30/2023 358.39 P Flex Option (Principal) 0.0 $46k 152.00 304.28
Asr Nederland Nv Common Stock - Foreign 0.0 $46k 1.2k 39.84
Keppel Corp Common Stock - Foreign 0.0 $46k 11k 4.23
Haier Smart Home C Common Stock - Foreign 0.0 $46k 14k 3.30
Draftkings Common Stock - Domestic (DKNG) 0.0 $45k 2.3k 19.36
Konami Group Corp Common Stock - Foreign 0.0 $45k 975.00 45.69
Saic Motor Corp. L Common Stock - Foreign 0.0 $44k 21k 2.09
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $44k 15k 3.01
Unibail-rodamco-we Common Stock - Foreign 0.0 $44k 822.00 53.56
Nemetschek Se Common Stock - Foreign 0.0 $44k 640.00 68.67
Endeavour Group Lt Common Stock - Foreign 0.0 $44k 9.7k 4.53
Wix Common Stock - Foreign US$ (WIX) 0.0 $44k 440.00 99.80
Singapore Airlines Common Stock - Foreign 0.0 $44k 10k 4.31
Valmet Oyj Common Stock - Foreign 0.0 $43k 1.3k 32.36
Renishaw Common Stock - Foreign 0.0 $43k 855.00 50.62
Gecina Sa REIT - Foreign 0.0 $43k 416.00 103.62
Banco Bpm Spa Common Stock - Foreign 0.0 $43k 11k 3.91
Kyowa Kirin Common Stock - Foreign 0.0 $43k 2.0k 21.74
Proto Labs Common Stock - Domestic (PRLB) 0.0 $43k 1.3k 33.15
Veeva Sys Common Stock - Domestic (VEEV) 0.0 $42k 226.00 183.79
Nippon Building REIT - Foreign 0.0 $42k 10.00 4149.90
Orkla Asa Common Stock - Foreign 0.0 $41k 5.8k 7.09
Carl Zeiss Meditec Common Stock - Foreign 0.0 $41k 294.00 138.82
Budweiser Brewing Common Stock - Foreign 0.0 $41k 13k 3.05
Hong Kong Dollar Cash - Foreign 0.0 $40k 314k 0.13
Valeo Common Stock - Foreign 0.0 $40k 1.9k 20.51
Aisin Corporation Common Stock - Foreign 0.0 $39k 1.4k 27.45
Embracer Group Ab Common Stock - Foreign 0.0 $38k 8.2k 4.67
Idemitsu Kosan Common Stock - Foreign 0.0 $38k 1.8k 21.84
Enagas Sa Common Stock - Foreign 0.0 $38k 2.0k 19.20
Industrivarden Ab Common Stock - Foreign 0.0 $38k 1.4k 26.95
PRIME SEC SVCS BORROWER LLC / 5.25percent 24 Corporate Bond - Domestic (Principal) 0.0 $38k 38k 0.99
Dassault Aviation Common Stock - Foreign 0.0 $38k 190.00 198.03
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $38k 3.2k 11.73
Poste Italiane Spa Common Stock - Foreign 0.0 $37k 3.7k 10.21
Toho Common Stock - Foreign 0.0 $37k 978.00 38.19
Rea Group Common Stock - Foreign 0.0 $37k 402.00 92.27
Orion Corporation Common Stock - Foreign 0.0 $37k 830.00 44.67
Scout24 Se Common Stock - Foreign 0.0 $37k 624.00 59.32
Aeroports De Paris Common Stock - Foreign 0.0 $37k 258.00 142.78
Biomerieux Common Stock - Foreign 0.0 $37k 350.00 105.20
Wartsila Oyj Abp Common Stock - Foreign 0.0 $37k 3.9k 9.42
Snowflake Common Stock - Domestic (SNOW) 0.0 $37k 237.00 154.29
Aalberts Nv Common Stock - Foreign 0.0 $36k 774.00 47.08
Nexi Spa Common Stock - Foreign 0.0 $36k 4.5k 8.12
Entain Common Stock - Foreign 0.0 $36k 2.3k 15.54
Remy Cointreau Common Stock - Foreign 0.0 $36k 198.00 182.20
Mizrahi Tefahot Bk Common Stock - Foreign 0.0 $36k 1.2k 31.20
Acciona Sa Common Stock - Foreign 0.0 $36k 180.00 200.31
Interpump Group Common Stock - Foreign 0.0 $36k 642.00 56.01
Amplifon Common Stock - Foreign 0.0 $36k 1.0k 34.64
Ebos Group Common Stock - Foreign 0.0 $36k 1.2k 29.08
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $36k 842.00 42.47
Industrivarden Ab Common Stock - Foreign 0.0 $36k 1.3k 26.90
A.p. Moller-maersk Common Stock - Foreign 0.0 $35k 20.00 1770.20
Knorr Bremse Common Stock - Foreign 0.0 $35k 528.00 66.46
Henderson Land Dev Common Stock - Foreign 0.0 $35k 10k 3.46
Lotus Bakeries Common Stock - Foreign 0.0 $35k 5.00 6995.00
Klepierre REIT - Foreign 0.0 $34k 1.5k 22.61
Aib Group Common Stock - Foreign 0.0 $34k 8.4k 4.06
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $34k 17k 1.98
Bawag Group Common Stock - Foreign 0.0 $34k 696.00 48.43
Signify Nv Common Stock - Foreign 0.0 $33k 1.0k 33.23
Singapore Tech Eng Common Stock - Foreign 0.0 $33k 12k 2.75
Recordati Common Stock - Foreign 0.0 $33k 784.00 42.25
Rakuten Group Common Stock - Foreign 0.0 $33k 7.1k 4.62
Leg Immobilien Se Common Stock - Foreign 0.0 $33k 594.00 54.75
Elbit Systems Common Stock - Foreign 0.0 $33k 192.00 169.35
Infratil Common Stock - Foreign 0.0 $32k 5.6k 5.75
Evonik Industries Common Stock - Foreign 0.0 $32k 1.5k 21.00
Raiffeisen Bk Intl Common Stock - Foreign 0.0 $32k 2.1k 15.36
Mainfreight Common Stock - Foreign 0.0 $32k 728.00 43.78
Volvo Ab Common Stock - Foreign 0.0 $32k 1.5k 21.49
Soitec Common Stock - Foreign 0.0 $32k 198.00 160.07
Bechtle Common Stock - Foreign 0.0 $32k 660.00 47.71
Voestalpine Common Stock - Foreign 0.0 $31k 924.00 33.92
Hellofresh Se Common Stock - Foreign 0.0 $31k 1.3k 23.76
Bankinter Sa Common Stock - Foreign 0.0 $31k 5.5k 5.67
Postal Savings Ban Common Stock - Foreign 0.0 $31k 46k 0.68
Meridian Energy Lt Common Stock - Foreign 0.0 $31k 9.4k 3.28
Kobe Bussan Common Stock - Foreign 0.0 $31k 1.1k 27.75
Ipsen Sa Common Stock - Foreign 0.0 $30k 274.00 110.08
Ubisoft Entertain Common Stock - Foreign 0.0 $30k 1.1k 26.54
Ackermans Common Stock - Foreign 0.0 $30k 180.00 164.84
Nippon Sanso Holdi Common Stock - Foreign 0.0 $30k 1.6k 17.94
Cts Eventim Ag & C Common Stock - Foreign 0.0 $29k 472.00 62.31
Amundi Common Stock - Foreign 0.0 $29k 462.00 62.95
Telecom Italia Spa Common Stock - Foreign 0.0 $28k 86k 0.33
Thyssenkrupp Common Stock - Foreign 0.0 $28k 4.0k 7.18
Lanxess Common Stock - Foreign 0.0 $28k 690.00 41.03
Prada Spa Common Stock - Foreign 0.0 $28k 4.0k 7.09
Materialise Nv Common Stock - Foreign US$ (MTLS) 0.0 $28k 3.4k 8.30
Just Eat Takeaway Common Stock - Foreign 0.0 $28k 1.5k 19.01
Seb Sa Common Stock - Foreign 0.0 $28k 246.00 113.65
Sofina Sa Common Stock - Foreign 0.0 $28k 124.00 223.84
Nova Common Stock - Foreign US$ (NVMI) 0.0 $28k 265.00 104.47
Huhtamaki Oyj Common Stock - Foreign 0.0 $28k 746.00 37.09
Eurazeo Common Stock - Foreign 0.0 $28k 388.00 71.04
Kion Group Common Stock - Foreign 0.0 $28k 713.00 38.63
Scor Se Common Stock - Foreign 0.0 $27k 1.2k 22.71
Eurobk Ergasias Sv Common Stock - Foreign 0.0 $27k 20k 1.32
Christian Dior Se Common Stock - Foreign 0.0 $27k 30.00 892.53
Ana Holdings Common Stock - Foreign 0.0 $27k 1.2k 21.66
Yihai Kerry Araw.h Common Stock - Foreign 0.0 $26k 4.2k 6.27
Japan Post Bank Common Stock - Foreign 0.0 $26k 3.2k 8.16
Grifols Sa Common Stock - Foreign 0.0 $26k 2.6k 9.88
Rational Common Stock - Foreign 0.0 $25k 38.00 669.13
Oracle Corp Japan Common Stock - Foreign 0.0 $25k 348.00 71.73
Great Wall Motor Common Stock - Foreign 0.0 $24k 6.0k 4.06
Faro Technologies Common Stock - Domestic (FARO) 0.0 $24k 980.00 24.61
Gjensidige Forsikr Common Stock - Foreign 0.0 $24k 1.5k 16.36
Italgas Spa Common Stock - Foreign 0.0 $24k 3.9k 6.10
Monotaro Common Stock - Foreign 0.0 $24k 1.9k 12.48
Covivio REIT - Foreign 0.0 $24k 406.00 58.13
Mytilineos Common Stock - Foreign 0.0 $23k 822.00 28.41
Merlin Properties REIT - Foreign 0.0 $23k 2.7k 8.74
Wendel Common Stock - Foreign 0.0 $23k 218.00 105.58
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $23k 2.7k 8.45
Fuchs Petrolub Se Preferred Stock - Foreign 0.0 $23k 558.00 40.71
Reply Spa Common Stock - Foreign 0.0 $23k 180.00 125.26
Zoominfo Technologies Common Stock - Domestic (ZI) 0.0 $22k 908.00 24.71
Global E Online Common Stock - Foreign US$ (GLBE) 0.0 $22k 694.00 32.23
L E Lundbergforeta Common Stock - Foreign 0.0 $22k 490.00 45.16
Telefonica Deutsch Common Stock - Foreign 0.0 $22k 7.2k 3.08
Japan Airlines Common Stock - Foreign 0.0 $22k 1.1k 19.45
Bezeq Israel Telcm Common Stock - Foreign 0.0 $22k 16k 1.36
Glanbia Common Stock - Foreign 0.0 $22k 1.5k 14.49
Investment Ab Common Stock - Foreign 0.0 $22k 1.1k 20.29
EAGLE POINT CREDIT COMPANY INC COM Total Closed End Fund (Principal) (ECC) 0.0 $21k 1.9k 11.17
Natl Bk Of Greece Common Stock - Foreign 0.0 $21k 4.4k 4.85
Bico Group Ab Common Stock - Foreign 0.0 $21k 4.0k 5.22
Alpha Svcs & Hldgs Common Stock - Foreign 0.0 $21k 17k 1.22
Velo3d Common Stock - Domestic 0.0 $21k 9.2k 2.27
Salmar Asa Common Stock - Foreign 0.0 $21k 470.00 43.53
Nokia Oyj Common Stock - Foreign 0.0 $20k 4.1k 4.91
Wacker Chemie Common Stock - Foreign 0.0 $20k 124.00 162.02
Mercury Nz Common Stock - Foreign 0.0 $20k 5.0k 3.95
Zozo Common Stock - Foreign 0.0 $20k 872.00 22.71
Talanx Common Stock - Foreign 0.0 $20k 426.00 46.31
Monday Common Stock - Foreign US$ (MNDY) 0.0 $20k 138.00 142.75
Pirelli & C Spa Common Stock - Foreign 0.0 $20k 3.9k 5.01
A2a Spa Common Stock - Foreign 0.0 $20k 12k 1.59
Jde Peets Common Stock - Foreign 0.0 $19k 652.00 29.09
Diasorin Spa Common Stock - Foreign 0.0 $19k 180.00 105.26
Nintendo Common Stock - Foreign 0.0 $19k 484.00 38.55
Jumbo Sa Common Stock - Foreign 0.0 $19k 878.00 21.15
Kojamo Oyj Common Stock - Foreign 0.0 $18k 1.6k 11.77
Koninklijke Vopak Common Stock - Foreign 0.0 $18k 520.00 35.23
Volvo Car Ab Common Stock - Foreign 0.0 $18k 4.2k 4.35
China Const Bk Common Stock - Foreign 0.0 $18k 21k 0.86
Hera Common Stock - Foreign 0.0 $18k 6.3k 2.82
Corp Acciona Energ Common Stock - Foreign 0.0 $18k 454.00 38.78
The People S Insur Common Stock - Foreign 0.0 $18k 23k 0.76
Banca Mediolanum Common Stock - Foreign 0.0 $17k 1.9k 9.06
Inm Colonial Socim REIT - Foreign 0.0 $17k 2.7k 6.32
Inmode Common Stock - Foreign US$ (INMD) 0.0 $17k 538.00 31.96
China Citic Bk Cor Common Stock - Foreign 0.0 $17k 21k 0.79
Buzzi Unicem Spa Common Stock - Foreign 0.0 $17k 690.00 24.25
Zim Integrated Shipping Serv Common Stock - Foreign US$ (ZIM) 0.0 $17k 700.00 23.58
Telekom Austria Common Stock - Foreign 0.0 $16k 2.2k 7.54
Azrieli Group Common Stock - Foreign 0.0 $16k 284.00 57.23
Mapfre Sa Common Stock - Foreign 0.0 $16k 7.9k 2.02
Booz Allen Hamilton Hldg Corp Cl A Common Stock - Domestic (BAH) 0.0 $16k 172.00 92.69
Allfunds Group Common Stock - Foreign 0.0 $16k 2.4k 6.59
Hella Gmbh & Co.kg Common Stock - Foreign 0.0 $16k 180.00 86.92
Telecom Italia Spa Common Stock - Foreign 0.0 $16k 48k 0.32
Neoen Sa Common Stock - Foreign 0.0 $16k 495.00 31.40
Rtl Group Common Stock - Foreign 0.0 $15k 312.00 49.28
United Internet Common Stock - Foreign 0.0 $15k 868.00 17.21
Inpost Common Stock - Foreign 0.0 $15k 1.6k 9.12
Public Power Corp Common Stock - Foreign 0.0 $15k 1.7k 8.65
Adevinta Asa Common Stock - Foreign 0.0 $15k 2.1k 7.09
Grifols Sa Preferred Stock - Foreign 0.0 $15k 2.1k 7.12
Fraport Common Stock - Foreign 0.0 $14k 284.00 50.22
Hochtief Common Stock - Foreign 0.0 $14k 170.00 83.35
First Inter Bk Isr Common Stock - Foreign 0.0 $14k 402.00 35.18
Roblox Corp Common Stock - Domestic (RBLX) 0.0 $14k 309.00 44.98
Playtech Common Stock - Foreign 0.0 $14k 2.1k 6.52
Sixt Se Common Stock - Foreign 0.0 $14k 104.00 132.96
Sartorius Common Stock - Foreign 0.0 $14k 40.00 344.32
Spy 09/29/2023 214.31 P Flex Option (Principal) 0.0 $14k 213.00 63.37
Ericsson Common Stock - Foreign 0.0 $13k 2.2k 5.84
Kindred Group Common Stock - Foreign 0.0 $13k 1.2k 11.18
Phoenix Hldgs Common Stock - Foreign 0.0 $13k 1.3k 9.90
Mivne Real Estate Common Stock - Foreign 0.0 $13k 4.6k 2.76
De Longhi Spa Common Stock - Foreign 0.0 $13k 558.00 22.84
Ald Common Stock - Foreign 0.0 $13k 1.1k 11.71
Kingsoft Corp Common Stock - Foreign 0.0 $13k 2.6k 4.92
Icade REIT - Foreign 0.0 $12k 264.00 47.00
Jcdecaux Se Common Stock - Foreign 0.0 $12k 586.00 20.94
Mongodb Common Stock - Domestic (MDB) 0.0 $12k 51.00 233.12
Unity Software Common Stock - Domestic (U) 0.0 $12k 359.00 32.44
Splunk Common Stock - Domestic 0.0 $12k 120.00 95.88
Motor Oil Sa Common Stock - Foreign 0.0 $11k 444.00 25.68
Melisron Common Stock - Foreign 0.0 $11k 176.00 62.57
Zto Express Common Stock - Foreign 0.0 $11k 381.00 28.54
Bilibili Common Stock - Foreign US$ (BILI) 0.0 $11k 461.00 23.50
Proximus Sa Common Stock - Foreign 0.0 $11k 1.1k 9.65
Capcom Common Stock - Foreign 0.0 $11k 304.00 35.58
Sixt Se Preferred Stock - Foreign 0.0 $11k 132.00 81.02
Norwegian Krone Cash - Foreign 0.0 $10k 106k 0.10
Piraeus Financial Common Stock - Foreign 0.0 $10k 4.6k 2.17
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $9.9k 218.00 45.33
The Israel Corp Common Stock - Foreign 0.0 $9.8k 30.00 327.53
Everi Hldgs Common Stock - Domestic (EVRI) 0.0 $9.8k 570.00 17.15
Okta Common Stock - Domestic (OKTA) 0.0 $9.7k 112.00 86.24
Ishares Tr Msci Poland Etf Etf (EPOL) 0.0 $9.5k 611.00 15.48
Betsson Ab Common Stock - Foreign 0.0 $9.4k 988.00 9.51
Fuchs Petrolub Se Common Stock - Foreign 0.0 $9.4k 274.00 34.22
Swiss Franc Cash - Foreign 0.0 $9.3k 8.5k 1.09
Square-enix Holdin Common Stock - Foreign 0.0 $9.3k 194.00 47.79
Alony Hetz Common Stock - Foreign 0.0 $9.1k 1.2k 7.80
Metro Common Stock - Foreign 0.0 $9.0k 1.0k 8.59
Terna Energy Sa Common Stock - Foreign 0.0 $8.9k 416.00 21.32
Strauss Group Common Stock - Foreign 0.0 $8.8k 392.00 22.54
Unipolsai Spa Common Stock - Foreign 0.0 $8.6k 3.4k 2.52
Amot Investments Common Stock - Foreign 0.0 $8.5k 1.7k 5.07
Dws Group Se Common Stock - Foreign 0.0 $8.4k 274.00 30.71
Altair Engr Common Stock - Domestic (ALTR) 0.0 $8.3k 115.00 72.11
Fielmann Common Stock - Foreign 0.0 $8.2k 198.00 41.62
Japanese Yen Cash - Foreign 0.0 $8.2k 1.1M 0.01
Lincoln Elec Hldgs Common Stock - Domestic (LECO) 0.0 $8.1k 48.00 169.10
Traton Se Common Stock - Foreign 0.0 $7.9k 406.00 19.55
Shapir Engineering Common Stock - Foreign 0.0 $7.8k 1.1k 7.06
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $7.8k 669.00 11.63
Deutsche Wohnen Se Common Stock - Foreign 0.0 $7.8k 396.00 19.62
Odet Common Stock - Foreign 0.0 $7.8k 5.00 1550.80
Big Shopping Cente Common Stock - Foreign 0.0 $7.7k 93.00 82.59
Var Energi Asa Common Stock - Foreign 0.0 $7.5k 3.1k 2.44
Delek Group Common Stock - Foreign 0.0 $7.5k 68.00 110.37
CTP Common Stock - Foreign 0.0 $7.0k 538.00 12.93
ATS Corp Common Stock - Foreign 0.0 $6.9k 166.00 41.81
Ballys Corporation Common Stock - Domestic (BALY) 0.0 $6.9k 351.00 19.52
Ff Group Common Stock - Foreign 0.0 $6.6k 1.3k 5.23
Tfi International Common Stock - Foreign 0.0 $6.4k 54.00 119.17
Flex Common Stock - Foreign US$ (FLEX) 0.0 $6.4k 277.00 23.01
Airport City Common Stock - Foreign 0.0 $6.3k 480.00 13.21
Jumbo Interactive Common Stock - Foreign 0.0 $6.1k 728.00 8.44
Chinese Yuan Cash - Foreign 0.0 $6.1k 42k 0.15
Maxar Technologies Common Stock - Domestic 0.0 $6.1k 120.00 51.06
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $5.9k 76.00 77.42
Spy 06/30/2023 226.35 P Flex Option (Principal) 0.0 $5.9k 255.00 23.07
Suse Sa Common Stock - Foreign 0.0 $5.8k 322.00 18.12
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $5.7k 109.00 52.52
Kambi Grp Common Stock - Foreign 0.0 $5.7k 316.00 17.89
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $5.4k 208.00 25.90
Ishares Inc Msci Brazil Etf Etf (EWZ) 0.0 $5.3k 193.00 27.38
Nvent Electric Common Stock - Foreign US$ (NVT) 0.0 $5.2k 122.00 42.94
Stericycle Common Stock - Domestic (SRCL) 0.0 $5.2k 120.00 43.61
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $5.2k 282.00 18.52
Better Collective Common Stock - Foreign 0.0 $5.0k 259.00 19.40
Lumine Group Common Stock - Foreign 0.0 $5.0k 461.00 10.88
Titan Cement Intl Common Stock - Foreign 0.0 $5.0k 315.00 15.90
Gek Terna Hldg Rea Common Stock - Foreign 0.0 $5.0k 416.00 11.91
Swedish Krona Cash - Foreign 0.0 $4.9k 51k 0.10
Intl Container Ter Common Stock - Foreign 0.0 $4.9k 1.2k 3.93
Skillz Common Stock - Domestic 0.0 $4.8k 8.2k 0.59
Neogames S A Common Stock - Foreign US$ 0.0 $4.8k 313.00 15.20
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $4.7k 53.00 87.89
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $4.7k 611.00 7.61
Ashtrom Group Common Stock - Foreign 0.0 $4.6k 307.00 15.02
Autostore Holdings Common Stock - Foreign 0.0 $4.5k 2.1k 2.15
Catena Media P.l.c Common Stock - Foreign 0.0 $4.5k 1.5k 3.05
Nutanix Common Stock - Domestic (NTNX) 0.0 $4.4k 168.00 25.99
Pointsbet Holdings Common Stock - Foreign 0.0 $4.2k 5.2k 0.82
888 Holdings Common Stock - Foreign 0.0 $4.2k 6.5k 0.64
Fti Consulting Common Stock - Domestic (FCN) 0.0 $4.1k 21.00 197.33
Atkore Common Stock - Domestic (ATKR) 0.0 $4.1k 29.00 140.48
Elastic N V Common Stock - Foreign US$ (ESTC) 0.0 $4.1k 70.00 57.90
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $4.0k 1.3k 3.11
Yamato Holdings Common Stock - Foreign 0.0 $4.0k 233.00 17.05
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $4.0k 170.00 23.27
Tenable Hldgs Common Stock - Domestic (TENB) 0.0 $3.9k 82.00 47.51
Helleniq Energy Common Stock - Foreign 0.0 $3.9k 472.00 8.20
Amada Common Stock - Foreign 0.0 $3.9k 415.00 9.30
Asmpt Common Stock - Foreign 0.0 $3.8k 386.00 9.90
China Merchants Po Common Stock - Foreign 0.0 $3.8k 2.5k 1.53
Aaon Common Stock - Domestic (AAON) 0.0 $3.8k 39.00 96.69
New Relic Common Stock - Domestic 0.0 $3.8k 50.00 75.30
Super Group Sghc Common Stock - Foreign US$ (SGHC) 0.0 $3.7k 909.00 4.03
Konecranes Oyj Common Stock - Foreign 0.0 $3.7k 109.00 33.50
Qualys Common Stock - Domestic (QLYS) 0.0 $3.6k 28.00 130.04
Interroll Hldg Common Stock - Foreign 0.0 $3.6k 1.00 3596.00
Azbil Corp Common Stock - Foreign 0.0 $3.6k 131.00 27.12
Lamda Development Common Stock - Foreign 0.0 $3.5k 558.00 6.32
Nippon Express Hld Common Stock - Foreign 0.0 $3.4k 56.00 59.89
Duerr Common Stock - Foreign 0.0 $3.3k 91.00 35.90
Stepan Common Stock - Domestic (SCL) 0.0 $3.1k 30.00 103.03
Betmakers Technolo Common Stock - Foreign 0.0 $3.1k 29k 0.11
Fuji Corporation Common Stock - Foreign 0.0 $3.0k 180.00 16.78
Nexans Sa Common Stock - Foreign 0.0 $3.0k 30.00 99.40
Informatica Common Stock - Domestic (INFA) 0.0 $2.9k 175.00 16.40
Ryder Sys Common Stock - Domestic (R) 0.0 $2.8k 31.00 89.23
Confluent Common Stock - Domestic (CFLT) 0.0 $2.7k 113.00 24.07
Belden Common Stock - Domestic (BDC) 0.0 $2.7k 31.00 86.77
Alteryx Common Stock - Domestic 0.0 $2.6k 45.00 58.84
Kirby Corp Common Stock - Domestic (KEX) 0.0 $2.6k 37.00 69.70
Sentinelone Common Stock - Domestic (S) 0.0 $2.6k 157.00 16.36
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.5k 6.3k 0.40
Aegean Airlines Common Stock - Foreign 0.0 $2.4k 294.00 8.24
Viohalco Sa Common Stock - Foreign 0.0 $2.4k 520.00 4.58
Spx Technologies Common Stock - Domestic (SPXC) 0.0 $2.3k 33.00 70.58
Athen Water Supply Common Stock - Foreign 0.0 $2.3k 330.00 7.05
Euro Cash - Foreign 0.0 $2.3k 2.1k 1.09
Sanmina Corporation Common Stock - Domestic (SANM) 0.0 $2.2k 36.00 61.00
Computacenter Common Stock - Foreign 0.0 $2.1k 80.00 26.44
Logista Holdings Common Stock - Foreign 0.0 $2.0k 82.00 24.99
Microstrategy Common Stock - Domestic (MSTR) 0.0 $2.0k 7.00 292.29
Autohellas Sa Common Stock - Foreign 0.0 $2.0k 152.00 13.19
Zeal Network Se Common Stock - Foreign 0.0 $2.0k 52.00 38.29
Varonis Sys Common Stock - Domestic (VRNS) 0.0 $2.0k 76.00 26.01
Rapid7 Common Stock - Domestic (RPD) 0.0 $2.0k 43.00 45.91
Blackberry Common Stock - Foreign 0.0 $1.9k 425.00 4.58
Gr.sarantis Common Stock - Foreign 0.0 $1.9k 256.00 7.41
Wallenius Wilh Asa Common Stock - Foreign 0.0 $1.9k 260.00 7.23
Commvault Sys Common Stock - Domestic (CVLT) 0.0 $1.9k 33.00 56.73
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $1.8k 39.00 45.49
Ishares Tr Msci Indonia Etf Etf (EIDO) 0.0 $1.7k 74.00 23.53
Admie Common Stock - Foreign 0.0 $1.7k 906.00 1.91
Kerry Logistics Ne Common Stock - Foreign 0.0 $1.7k 1.1k 1.55
Intl Distributions Common Stock - Foreign 0.0 $1.7k 616.00 2.78
Cargotec Oyj Common Stock - Foreign 0.0 $1.7k 34.00 48.65
Rank Group Common Stock - Foreign 0.0 $1.6k 1.8k 0.90
Hexatronic Group Common Stock - Foreign 0.0 $1.6k 140.00 11.38
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.6k 58.00 26.76
Dfds As Common Stock - Foreign 0.0 $1.5k 38.00 40.53
Kamigumi Common Stock - Foreign 0.0 $1.5k 71.00 20.89
D/s Norden Common Stock - Foreign 0.0 $1.5k 22.00 67.27
Sankyu Common Stock - Foreign 0.0 $1.5k 40.00 36.85
Ellaktor Sa Common Stock - Foreign 0.0 $1.5k 670.00 2.20
Seino Holdings Common Stock - Foreign 0.0 $1.5k 134.00 10.97
Cosco Shipping Por Common Stock - Foreign 0.0 $1.4k 2.1k 0.67
Rxo Common Stock - Domestic (RXO) 0.0 $1.4k 71.00 19.63
Net One Systems Common Stock - Foreign 0.0 $1.4k 58.00 23.78
Star Bulk Carriers Corp. Common Stock - Foreign US$ (SBLK) 0.0 $1.3k 63.00 21.13
Icf Intl Common Stock - Domestic (ICFI) 0.0 $1.3k 12.00 109.67
Pacific Basin Ship Common Stock - Foreign 0.0 $1.3k 3.4k 0.39
Nec Networks & Sys Common Stock - Foreign 0.0 $1.3k 104.00 12.13
Az-com Maruwa Hldg Common Stock - Foreign 0.0 $1.3k 84.00 14.95
Infinera Corp Common Stock - Domestic (INFN) 0.0 $1.2k 161.00 7.76
Quest Holdings Sa Common Stock - Foreign 0.0 $1.2k 218.00 5.48
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.2k 123.00 9.52
Mitsubishi Logisti Common Stock - Foreign 0.0 $1.2k 50.00 23.36
Kardex Holding Common Stock - Foreign 0.0 $1.1k 5.00 216.80
Sumo Logic Common Stock - Domestic 0.0 $1.1k 88.00 11.98
Hutchison Port Hl Common Stock - Foreign 0.0 $1.0k 5.6k 0.19
Marten Trans Common Stock - Domestic (MRTN) 0.0 $1.0k 50.00 20.96
Commscope Hldg Common Stock - Domestic (COMM) 0.0 $967.996800 152.00 6.37
Solarwinds Corp Common Stock - Domestic (SWI) 0.0 $946.000000 110.00 8.60
Air Transport Services Grp Common Stock - Domestic (ATSG) 0.0 $916.999600 44.00 20.84
Cargojet Common Stock - Foreign 0.0 $894.999600 11.00 81.36
Secunet Security A Common Stock - Foreign 0.0 $884.000000 4.00 221.00
Ishares Inc Msci Thailnd Etf Etf (THD) 0.0 $879.999600 12.00 73.33
Celestica Common Stock - Foreign 0.0 $876.003200 68.00 12.88
Sumitomo Warehouse Common Stock - Foreign 0.0 $850.002400 52.00 16.35
Sfl Corporation Common Stock - Foreign US$ (SFL) 0.0 $808.001500 85.00 9.51
A10 Networks Common Stock - Domestic (ATEN) 0.0 $805.001600 52.00 15.48
Westshore Terms Invt Corp Common Stock - Foreign 0.0 $799.000000 40.00 19.98
Heartland Express Common Stock - Domestic (HTLD) 0.0 $764.001600 48.00 15.92
Clarkson Common Stock - Foreign 0.0 $764.000000 20.00 38.20
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $753.000000 80.00 9.41
Malaysian Ringgit Cash - Foreign 0.0 $745.162900 3.3k 0.23
Bpost Sa Common Stock - Foreign 0.0 $728.998400 128.00 5.70
Emergent Biosolutions Common Stock - Domestic (EBS) 0.0 $724.997000 70.00 10.36
Senko Group Holdin Common Stock - Foreign 0.0 $723.996000 102.00 7.10
Cryoport Common Stock - Domestic (CYRX) 0.0 $720.000000 30.00 24.00
Radware Common Stock - Foreign US$ (RDWR) 0.0 $668.000400 31.00 21.55
Danaos Corporation Common Stock - Foreign US$ (DAC) 0.0 $654.999600 12.00 54.58
Mpc Contain Ships Common Stock - Foreign 0.0 $455.998400 286.00 1.59
Xometry Common Stock - Domestic (XMTR) 0.0 $404.001000 27.00 14.96
Domo Common Stock - Domestic (DOMO) 0.0 $298.000500 21.00 14.19
Rackspace Technology Common Stock - Domestic (RXT) 0.0 $273.006000 145.00 1.88
Mexican Peso Cash - Foreign 0.0 $205.942400 3.7k 0.06
Philippine Peso Cash - Foreign 0.0 $172.095200 9.4k 0.02
Arch Coal T/l B Bank Loan (Principal) 0.0 $134.001000 135.00 0.99
Svb Financial Group Common Stock - Domestic (SIVBQ) 0.0 $129.000300 143.00 0.90
Hungarian Forint Cash - Foreign 0.0 $38.251000 13k 0.00
Signature Bk New York N Y Common Stock - Domestic (SBNY) 0.0 $27.998400 152.00 0.18
Polish Zloty Cash - Foreign 0.0 $20.001300 87.00 0.23
Meituan Common Stock - Foreign 0.0 $15.000000 1.00 15.00
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Oil Co Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Magnit Pjsc Common Stock - Foreign US$ 0.0 $0 4.00 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal Pjsc Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
Spy 03/31/2023 270.98 P Flex Option (Principal) 0.0 $0 244.00 0.00
New Taiwan Dollar Cash - Foreign 0.0 $0 1.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit Pjsc Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal Pjsc Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa Pjsc Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron& Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas Pjs Common Stock - Foreign 0.0 $0 478k 0.00
Inter Rao Ues Pjsc Common Stock - Foreign 0.0 $0 1.9M 0.00
PointsBet Holdings Warrant - Foreign 0.0 $0 252.00 0.00
Singapore Dollar Cash - Foreign 0.0 $0 0 0.00
Czech Koruna Cash - Foreign 0.0 $0 0 0.00
Sembcorp Marine Common Stock - Foreign 0.0 $0 0 0.00
Innolux Corp Common Stock - Foreign 0.0 $0 0 0.00