Pacer Advisors

Pacer Advisors as of Sept. 30, 2024

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2567 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.2 $565M 11M 51.74
Chevron Corp Common Stock - Domestic (CVX) 1.2 $563M 3.8M 147.27
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 1.2 $560M 27M 20.46
At&t Common Stock - Domestic (T) 1.2 $560M 25M 22.00
Qualcomm Common Stock - Domestic (QCOM) 1.1 $543M 3.2M 170.05
Airbnb Common Stock - Domestic (ABNB) 1.1 $538M 4.2M 126.81
EOG Resources Common Stock - Domestic (EOG) 1.1 $523M 4.3M 122.93
Nucor Corp Common Stock - Domestic (NUE) 1.1 $520M 3.5M 150.34
Altria Group Common Stock - Domestic (MO) 1.1 $510M 10M 51.04
HP Common Stock - Domestic (HPQ) 1.1 $509M 14M 35.87
Lennar Corp Common Stock - Domestic (LEN) 1.1 $503M 2.7M 187.48
Halliburton Common Stock - Domestic (HAL) 1.0 $488M 17M 29.05
Valero Energy Corp Common Stock - Domestic (VLO) 1.0 $484M 3.6M 135.03
Gen Digital Common Stock - Domestic (GEN) 1.0 $484M 18M 27.43
Archer-Daniels-Midland Common Stock - Domestic (ADM) 1.0 $483M 8.1M 59.74
United States Treasury Bill Treasury Bill (Principal) 1.0 $483M 486M 0.99
ConocoPhillips Common Stock - Domestic (COP) 1.0 $483M 4.6M 105.28
Expedia Group Common Stock - Domestic (EXPE) 1.0 $481M 3.3M 148.02
Cardinal Health Common Stock - Domestic (CAH) 1.0 $474M 4.3M 110.52
Marathon Petroleum Corp Common Stock - Domestic (MPC) 1.0 $473M 2.9M 162.91
Diamondback Energy Common Stock - Domestic (FANG) 1.0 $466M 2.7M 172.40
Cencora Common Stock - Domestic (COR) 1.0 $465M 2.1M 225.08
Devon Energy Corp Common Stock - Domestic (DVN) 1.0 $453M 12M 39.12
DXC Technology Common Stock - Domestic (DXC) 0.9 $418M 20M 20.75
Builders FirstSource Common Stock - Domestic (BLDR) 0.8 $398M 2.1M 193.86
Marathon Oil Corp Common Stock - Domestic (MRO) 0.8 $392M 15M 26.63
Zoom Video Communications Common Stock - Domestic (ZM) 0.8 $382M 5.5M 69.74
HF Sinclair Corp Common Stock - Domestic (DINO) 0.8 $375M 8.4M 44.57
Kohl's Corp Common Stock - Domestic (KSS) 0.7 $350M 17M 21.10
Conagra Brands Common Stock - Domestic (CAG) 0.7 $347M 11M 32.52
Apple Common Stock - Domestic (AAPL) 0.7 $343M 1.5M 233.00
Fox Corp Common Stock - Domestic (FOXA) 0.7 $335M 7.9M 42.33
Skyworks Solutions Common Stock - Domestic (SWKS) 0.7 $332M 3.4M 98.77
Etsy Common Stock - Domestic (ETSY) 0.7 $331M 6.0M 55.53
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.7 $331M 26M 12.77
Owens Corning Common Stock - Domestic (OC) 0.7 $327M 1.9M 176.52
Williams-Sonoma Common Stock - Domestic (WSM) 0.7 $327M 2.1M 154.92
Microsoft Corp Common Stock - Domestic (MSFT) 0.7 $308M 715k 430.30
Molson Coors Beverage Common Stock - Domestic (TAP) 0.6 $298M 5.2M 57.52
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.6 $290M 290M 1.00
NVIDIA Corp Common Stock - Domestic (NVDA) 0.6 $290M 2.4M 121.44
Tapestry Common Stock - Domestic (TPR) 0.6 $286M 6.1M 46.98
MasTec Common Stock - Domestic (MTZ) 0.6 $278M 2.3M 123.10
Arrow Electronics Common Stock - Domestic (ARW) 0.6 $278M 2.1M 132.83
Gap Inc/The Common Stock - Domestic (GAP) 0.6 $278M 13M 22.05
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.6 $275M 3.2M 86.70
Jabil Common Stock - Domestic (JBL) 0.6 $264M 2.2M 119.83
Snap-on Common Stock - Domestic (SNA) 0.6 $263M 908k 289.71
Ovintiv Common Stock - Domestic (OVV) 0.5 $251M 6.5M 38.31
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.5 $241M 5.2M 46.05
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.5 $234M 2.1M 111.41
Adt Common Stock - Domestic (ADT) 0.5 $224M 31M 7.23
Ingredion Common Stock - Domestic (INGR) 0.5 $223M 1.6M 137.43
Ralph Lauren Corp Common Stock - Domestic (RL) 0.5 $221M 1.1M 193.87
Peabody Energy Corp Common Stock - Domestic (BTU) 0.5 $213M 8.0M 26.54
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.4 $212M 1.8M 120.08
Crocs Common Stock - Domestic (CROX) 0.4 $211M 1.5M 144.81
Match Group Common Stock - Domestic (MTCH) 0.4 $210M 5.5M 37.84
WESCO International Common Stock - Domestic (WCC) 0.4 $208M 1.2M 167.98
DocuSign Common Stock - Domestic (DOCU) 0.4 $208M 3.3M 62.09
AGCO Corp Common Stock - Domestic (AGCO) 0.4 $207M 2.1M 97.86
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.4 $203M 567k 358.35
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.4 $200M 1.9M 103.14
Dropbox Common Stock - Domestic (DBX) 0.4 $198M 7.8M 25.43
Sylvamo Corp Common Stock - Domestic (SLVM) 0.4 $198M 2.3M 85.85
Hanesbrands Common Stock - Domestic (HBI) 0.4 $190M 26M 7.35
Core & Main Common Stock - Domestic (CNM) 0.4 $189M 4.3M 44.40
Alpha Metallurgical Resources Common Stock - Domestic (AMR) 0.4 $189M 799k 236.18
Twilio Common Stock - Domestic (TWLO) 0.4 $187M 2.9M 65.22
Mueller Industries Common Stock - Domestic (MLI) 0.4 $187M 2.5M 74.10
SkyWest Common Stock - Domestic (SKYW) 0.4 $186M 2.2M 85.02
TechnipFMC Common Stock - Foreign US$ (FTI) 0.4 $186M 7.1M 26.23
Andersons Inc/The Common Stock - Domestic (ANDE) 0.4 $185M 3.7M 50.14
Mattel Common Stock - Domestic (MAT) 0.4 $183M 9.6M 19.05
Insight Enterprises Common Stock - Domestic (NSIT) 0.4 $183M 848k 215.39
Leggett & Platt Common Stock - Domestic (LEG) 0.4 $182M 13M 13.62
SM Energy Common Stock - Domestic (SM) 0.4 $178M 4.5M 39.97
Skechers USA Common Stock - Domestic (SKX) 0.4 $177M 2.6M 66.92
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.4 $176M 17M 10.38
PVH Corp Common Stock - Domestic (PVH) 0.4 $172M 1.7M 100.83
Tegna Common Stock - Domestic (TGNA) 0.4 $171M 11M 15.78
BorgWarner Common Stock - Domestic (BWA) 0.4 $169M 4.6M 36.29
Amazon.com Common Stock - Domestic (AMZN) 0.4 $167M 895k 186.33
Chord Energy Corp Common Stock - Domestic (CHRD) 0.3 $162M 1.2M 130.23
Allison Transmission Holdings Common Stock - Domestic (ALSN) 0.3 $162M 1.7M 96.07
Harley-Davidson Common Stock - Domestic (HOG) 0.3 $161M 4.2M 38.53
Maplebear Common Stock - Domestic (CART) 0.3 $159M 3.9M 40.74
Middleby Corp/The Common Stock - Domestic (MIDD) 0.3 $159M 1.1M 139.13
Qorvo Common Stock - Domestic (QRVO) 0.3 $158M 1.5M 103.30
Patterson-UTI Energy Common Stock - Domestic (PTEN) 0.3 $153M 20M 7.65
Antero Midstream Corp Common Stock - Domestic (AM) 0.3 $153M 10M 15.05
G-III Apparel Group Common Stock - Domestic (GIII) 0.3 $149M 4.9M 30.52
Amdocs Common Stock - Foreign US$ (DOX) 0.3 $148M 1.7M 87.48
CONSOL Energy Common Stock - Domestic (CEIX) 0.3 $148M 1.4M 104.65
Columbia Sportswear Common Stock - Domestic (COLM) 0.3 $148M 1.8M 83.19
CVR Energy Common Stock - Domestic (CVI) 0.3 $145M 6.3M 23.03
H&R Block Common Stock - Domestic (HRB) 0.3 $144M 2.3M 63.55
Academy Sports & Outdoors Common Stock - Domestic (ASO) 0.3 $143M 2.5M 58.36
Kontoor Brands Common Stock - Domestic (KTB) 0.3 $143M 1.7M 81.78
LCI Industries Common Stock - Domestic (LCII) 0.3 $140M 1.2M 120.54
Sealed Air Corp Common Stock - Domestic (SEE) 0.3 $140M 3.9M 36.30
World Kinect Corp Common Stock - Domestic (WKC) 0.3 $139M 4.5M 30.91
Lear Corp Common Stock - Domestic (LEA) 0.3 $138M 1.3M 109.15
Matson Common Stock - Domestic (MATX) 0.3 $137M 959k 142.62
ePlus Common Stock - Domestic (PLUS) 0.3 $137M 1.4M 98.34
Liberty Energy Common Stock - Domestic (LBRT) 0.3 $134M 7.0M 19.09
Meta Platforms Common Stock - Domestic (META) 0.3 $133M 233k 572.44
ScanSource Common Stock - Domestic (SCSC) 0.3 $132M 2.7M 48.03
Patrick Industries Common Stock - Domestic (PATK) 0.3 $129M 905k 142.37
Thor Industries Common Stock - Domestic (THO) 0.3 $129M 1.2M 109.89
Dillard's Common Stock - Domestic (DDS) 0.3 $125M 327k 383.69
Vista Outdoor Common Stock - Domestic (VSTO) 0.3 $123M 3.1M 39.18
Fortrea Holdings Common Stock - Domestic (FTRE) 0.3 $123M 6.1M 20.00
Weatherford International Common Stock - Foreign US$ (WFRD) 0.3 $122M 1.4M 84.92
Acuity Brands Common Stock - Domestic (AYI) 0.3 $121M 438k 275.39
Premier Common Stock - Domestic (PINC) 0.3 $120M 6.0M 20.00
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.3 $119M 1.1M 107.46
Dorian LPG Common Stock - Foreign US$ (LPG) 0.2 $118M 3.4M 34.42
Arch Resources Common Stock - Domestic (ARCH) 0.2 $117M 846k 138.16
Cal-Maine Foods Common Stock - Domestic (CALM) 0.2 $117M 1.6M 74.84
Alkermes Common Stock - Foreign US$ (ALKS) 0.2 $117M 4.2M 27.99
Adient Common Stock - Foreign US$ (ADNT) 0.2 $116M 5.1M 22.57
Broadcom Common Stock - Domestic (AVGO) 0.2 $116M 673k 172.50
Amkor Technology Common Stock - Domestic (AMKR) 0.2 $116M 3.8M 30.60
Cirrus Logic Common Stock - Domestic (CRUS) 0.2 $109M 880k 124.21
NewMarket Corp Common Stock - Domestic (NEU) 0.2 $108M 196k 551.89
Korn Ferry Common Stock - Domestic (KFY) 0.2 $104M 1.4M 75.24
Central Garden & Pet Common Stock - Domestic (CENT) 0.2 $100M 2.7M 36.47
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.2 $100M 2.6M 38.64
Ye Common Stock - Domestic (YELP) 0.2 $96M 2.7M 35.08
Masterbrand Common Stock - Domestic (MBC) 0.2 $96M 5.2M 18.54
ZoomInfo Technologies Common Stock - Domestic (ZI) 0.2 $96M 9.3M 10.32
Alphabet Common Stock - Domestic (GOOGL) 0.2 $92M 552k 165.85
Lyft Common Stock - Domestic (LYFT) 0.2 $91M 7.1M 12.75
Adtalem Global Education Common Stock - Domestic (ATGE) 0.2 $90M 1.2M 75.48
InterDigital Common Stock - Domestic (IDCC) 0.2 $89M 632k 141.63
MillerKnoll Common Stock - Domestic (MLKN) 0.2 $88M 3.6M 24.76
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal) 0.2 $88M 1.6k 56451.60
Hub Group Common Stock - Domestic (HUBG) 0.2 $88M 1.9M 45.45
Benchmark Electronics Common Stock - Domestic (BHE) 0.2 $86M 1.9M 44.32
Powell Industries Common Stock - Domestic (POWL) 0.2 $86M 386k 221.99
Under Armour Common Stock - Domestic (UAA) 0.2 $86M 9.6M 8.91
RingCentral Common Stock - Domestic (RNG) 0.2 $84M 2.6M 31.63
Spy 03/31/2025 5.81 C Flex Option Call Option (Principal) 0.2 $82M 1.5k 56541.84
Helmerich & Payne Common Stock - Domestic (HP) 0.2 $82M 2.7M 30.42
Guess Common Stock - Domestic (GES) 0.2 $81M 4.0M 20.13
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.2 $81M 10M 7.92
Phinia Common Stock - Domestic (PHIN) 0.2 $80M 1.7M 46.03
British American Tobacco Common Stock - Foreign US$ (BTI) 0.2 $79M 2.2M 36.58
MSC Industrial Direct Common Stock - Domestic (MSM) 0.2 $79M 918k 86.06
Protagonist Therapeutics Common Stock - Domestic (PTGX) 0.2 $78M 1.7M 45.00
Tesla Common Stock - Domestic (TSLA) 0.2 $78M 298k 261.63
Alphabet Common Stock - Domestic (GOOG) 0.2 $77M 463k 167.19
AbbVie Common Stock - Domestic (ABBV) 0.2 $77M 392k 197.48
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.2 $77M 1.9M 40.00
Ashland Common Stock - Domestic (ASH) 0.2 $77M 881k 86.97
RPC Common Stock - Domestic (RES) 0.2 $77M 12M 6.36
Equinix REIT - Domestic (EQIX) 0.2 $76M 86k 887.63
Spy 12/31/2024 5.28 C Flex Option Call Option (Principal) 0.2 $75M 1.3k 56660.67
American Tower Corp REIT - Domestic (AMT) 0.2 $75M 323k 232.56
Pacira BioSciences Common Stock - Domestic (PCRX) 0.2 $75M 5.0M 15.05
Dnow Common Stock - Domestic (DNOW) 0.2 $75M 5.8M 12.93
Buckle Inc/The Common Stock - Domestic (BKE) 0.2 $74M 1.7M 43.97
Digital Realty Trust REIT - Domestic (DLR) 0.2 $74M 454k 161.83
TripAdvisor Common Stock - Domestic (TRIP) 0.2 $73M 5.1M 14.49
Carter's Common Stock - Domestic (CRI) 0.2 $73M 1.1M 64.98
Engie SA Common Stock - Foreign 0.2 $71M 4.1M 17.27
Envista Holdings Corp Common Stock - Domestic (NVST) 0.1 $70M 3.5M 19.76
Winnebago Industries Common Stock - Domestic (WGO) 0.1 $70M 1.2M 58.11
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.1 $69M 149k 460.26
Philip Morris International Common Stock - Domestic (PM) 0.1 $68M 561k 121.40
Worthington Enterprises Common Stock - Domestic (WOR) 0.1 $67M 1.6M 41.45
ManpowerGroup Common Stock - Domestic (MAN) 0.1 $66M 902k 73.52
Helen of Troy Common Stock - Foreign US$ (HELE) 0.1 $66M 1.1M 61.85
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $66M 2.4M 27.93
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $66M 297k 221.08
Gilead Sciences Common Stock - Domestic (GILD) 0.1 $66M 782k 83.84
Shell Common Stock - Foreign US$ (SHEL) 0.1 $64M 975k 65.95
Fox Factory Holding Corp Common Stock - Domestic (FOXF) 0.1 $64M 1.5M 41.50
Gibraltar Industries Common Stock - Domestic (ROCK) 0.1 $63M 906k 69.93
Teradata Corp Common Stock - Domestic (TDC) 0.1 $63M 2.1M 30.34
Eni SpA Common Stock - Foreign 0.1 $63M 4.1M 15.23
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.1 $62M 5.6M 11.10
Par Pacific Holdings Common Stock - Domestic (PARR) 0.1 $62M 3.5M 17.60
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $61M 6.1M 10.02
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $61M 2.1M 28.55
BP Common Stock - Foreign US$ (BP) 0.1 $60M 1.9M 31.39
Fortescue Common Stock - Foreign 0.1 $60M 4.2M 14.30
Costco Wholesale Corp Common Stock - Domestic (COST) 0.1 $59M 67k 886.52
Photronics Common Stock - Domestic (PLAB) 0.1 $59M 2.4M 24.76
Verizon Communications Common Stock - Domestic (VZ) 0.1 $57M 1.3M 44.91
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $56M 2.1M 27.39
Vinci SA Common Stock - Foreign 0.1 $56M 479k 116.83
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.1 $56M 2.8M 19.88
DHL Group Common Stock - Foreign 0.1 $55M 1.2M 44.56
ProPetro Holding Corp Common Stock - Domestic (PUMP) 0.1 $55M 7.2M 7.66
PC Connection Common Stock - Domestic (CNXN) 0.1 $55M 725k 75.43
Apogee Enterprises Common Stock - Domestic (APOG) 0.1 $55M 781k 70.02
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.1 $55M 1.8M 31.18
Omnicell Common Stock - Domestic (OMCL) 0.1 $54M 1.2M 43.60
Innoviva Common Stock - Domestic (INVA) 0.1 $54M 2.8M 19.31
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.1 $54M 1.9M 28.54
Cross Country Healthcare Common Stock - Domestic (CCRN) 0.1 $53M 4.0M 13.44
3M Common Stock - Domestic (MMM) 0.1 $52M 383k 136.70
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $52M 59k 885.94
Spy 12/31/2024 5.32 C Flex Option Call Option (Principal) 0.1 $51M 896.00 56656.73
United States Treasury Bill Treasury Bill (Principal) 0.1 $50M 51M 0.99
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.1 $50M 671k 74.32
Caleres Common Stock - Domestic (CAL) 0.1 $50M 1.5M 33.05
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $49M 230k 210.86
Adeia Common Stock - Domestic (ADEA) 0.1 $48M 4.0M 11.91
Roche Holding Common Stock - Foreign US$ (RHHBY) 0.1 $48M 1.2M 39.95
SMART Global Holdings Common Stock - Foreign US$ (PENG) 0.1 $48M 2.3M 20.95
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.1 $48M 2.1M 22.24
Sanofi SA Common Stock - Foreign US$ (SNY) 0.1 $47M 822k 57.63
Knowles Corp Common Stock - Domestic (KN) 0.1 $47M 2.6M 18.03
Visa Common Stock - Domestic (V) 0.1 $47M 169k 274.95
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.1 $47M 11M 4.12
Lafargeholcim Common Stock - Foreign 0.1 $46M 472k 97.55
United Parcel Service Common Stock - Domestic (UPS) 0.1 $46M 338k 136.34
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $45M 1.1M 40.61
NetScout Systems Common Stock - Domestic (NTCT) 0.1 $45M 2.1M 21.75
Spy 09/30/2024 4.75 C Flex Option Call Option (Principal) 0.1 $45M 785.00 56901.00
Telefonica SA Common Stock - Foreign 0.1 $45M 9.1M 4.89
Novartis Common Stock - Foreign US$ (NVS) 0.1 $44M 385k 115.02
Netflix Common Stock - Domestic (NFLX) 0.1 $44M 62k 709.27
Enel SpA Common Stock - Foreign 0.1 $44M 5.5M 7.99
BHP Group Common Stock - Foreign US$ (BHP) 0.1 $43M 694k 62.11
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $43M 266k 162.06
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $43M 1.2M 34.54
Mastercard Common Stock - Domestic (MA) 0.1 $43M 87k 493.80
Stellantis NV Common Stock - Foreign 0.1 $43M 3.1M 13.81
Cars.com Common Stock - Domestic (CARS) 0.1 $42M 2.5M 16.76
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $42M 241k 173.20
Progyny Common Stock - Domestic (PGNY) 0.1 $42M 2.5M 16.76
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.1 $42M 913k 45.65
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $41M 579k 71.17
Prologis REIT - Domestic (PLD) 0.1 $41M 324k 126.28
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $40M 69k 584.68
CVS Health Corp Common Stock - Domestic (CVS) 0.1 $40M 633k 62.88
DXP Enterprises Common Stock - Domestic (DXPE) 0.1 $40M 745k 53.36
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.1 $39M 335k 117.22
Spy 03/31/2025 5.75 C Flex Option Call Option (Principal) 0.1 $39M 693.00 56547.70
Kia Corp Common Stock - Foreign 0.1 $39M 509k 76.39
Nippon Yusen KK Common Stock - Foreign 0.1 $39M 1.1M 36.32
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal) 0.1 $38M 681.00 56456.44
TotalEnergies SE Common Stock - Foreign US$ (TTE) 0.1 $38M 588k 64.62
Public Storage REIT - Domestic (PSA) 0.1 $38M 104k 363.87
Imperial Brands Common Stock - Foreign 0.1 $38M 1.3M 29.05
Shoe Carnival Common Stock - Domestic (SCVL) 0.1 $37M 854k 43.85
Tesco Common Stock - Foreign 0.1 $37M 7.8M 4.80
PepsiCo Common Stock - Domestic (PEP) 0.1 $37M 217k 170.05
Mercedes-Benz Group Common Stock - Foreign 0.1 $36M 564k 64.61
Basf Se Common Stock - Foreign 0.1 $36M 686k 52.94
Cisco Systems Common Stock - Domestic (CSCO) 0.1 $36M 682k 53.22
Heidrick & Struggles International Common Stock - Domestic (HSII) 0.1 $36M 931k 38.86
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $36M 217k 164.08
Equinor ASA Common Stock - Foreign 0.1 $35M 1.4M 25.27
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $35M 1.4M 25.69
Deutsche Telekom Common Stock - Foreign 0.1 $35M 1.2M 29.38
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.1 $34M 568k 59.66
Adobe Common Stock - Domestic (ADBE) 0.1 $34M 65k 517.78
Linde Common Stock - Foreign US$ (LIN) 0.1 $34M 70k 476.86
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $34M 1.3M 26.25
Titan International Common Stock - Domestic (TWI) 0.1 $33M 4.0M 8.13
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $33M 1.2M 27.15
SoftBank Corp Common Stock - Foreign 0.1 $32M 24M 1.30
GSK Common Stock - Foreign US$ (GSK) 0.1 $32M 776k 40.88
Walmart Common Stock - Domestic (WMT) 0.1 $31M 388k 80.75
Canadian Natural Resources Common Stock - Foreign US$ (CNQ) 0.1 $30M 916k 33.21
United States Treasury Bill Treasury Bill (Principal) 0.1 $30M 30M 1.00
Singapore Airlines Common Stock - Foreign 0.1 $30M 5.7M 5.29
BHP Group Common Stock - Foreign 0.1 $30M 942k 31.77
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $30M 74k 405.20
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.1 $30M 727k 40.59
Applied Materials Common Stock - Domestic (AMAT) 0.1 $29M 143k 202.05
Rio Tinto Common Stock - Foreign 0.1 $29M 406k 70.85
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $29M 168k 170.40
Metallus Common Stock - Domestic (MTUS) 0.1 $28M 1.9M 14.83
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $27M 737k 36.92
Thryv Holdings Common Stock - Domestic (THRY) 0.1 $27M 1.6M 17.23
Glencore Common Stock - Foreign 0.1 $27M 4.7M 5.72
Cie de Saint-Gobain SA Common Stock - Foreign 0.1 $27M 293k 90.97
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $27M 371k 71.86
Spy 06/30/2025 6.1 C Flex Option Call Option (Principal) 0.1 $26M 467.00 56457.00
Scholastic Corp Common Stock - Domestic (SCHL) 0.1 $26M 822k 32.01
Canadian Nat Res Common Stock - Foreign 0.1 $26M 785k 33.21
Inpex Corp Common Stock - Foreign 0.1 $26M 1.9M 13.48
Kelly Services Common Stock - Domestic (KELYA) 0.1 $26M 1.2M 21.41
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.1 $26M 808k 31.89
KDDI Corp Common Stock - Foreign 0.1 $26M 804k 31.96
Total Se Common Stock - Foreign 0.1 $26M 394k 65.12
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.1 $25M 724k 35.11
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $25M 784k 32.36
Equinor ASA Common Stock - Foreign US$ (EQNR) 0.1 $25M 996k 25.33
Japan Tobacco Common Stock - Foreign 0.1 $25M 860k 29.08
Intuit Common Stock - Domestic (INTU) 0.1 $25M 40k 621.00
Spy 03/31/2025 5.86 C Flex Option Call Option (Principal) 0.1 $25M 438.00 56536.96
T-Mobile US Common Stock - Domestic (TMUS) 0.1 $25M 120k 206.36
Crown Castle REIT - Domestic (CCI) 0.1 $24M 204k 118.63
Salesforce Common Stock - Domestic (CRM) 0.1 $24M 87k 273.71
Booking Holdings Common Stock - Domestic (BKNG) 0.1 $24M 5.7k 4212.12
Iron Mountain REIT - Domestic (IRM) 0.0 $24M 198k 118.83
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $23M 615k 38.10
ENEOS Holdings Common Stock - Foreign 0.0 $23M 4.3M 5.42
Texas Instruments Common Stock - Domestic (TXN) 0.0 $23M 113k 206.57
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $23M 1.2k 18762.50
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $23M 1.5M 15.40
Orange Common Stock - Foreign 0.0 $23M 2.0M 11.45
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.0 $23M 1.2k 18762.50
China Tower Corp Common Stock - Foreign 0.0 $23M 169M 0.13
Singapore Telecommunications Common Stock - Foreign 0.0 $22M 8.9M 2.52
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $22M 93k 240.70
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $22M 1.2k 18775.00
Merck & Co Common Stock - Domestic (MRK) 0.0 $22M 197k 113.56
McDonald's Corp Common Stock - Domestic (MCD) 0.0 $22M 72k 304.51
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $22M 44k 491.27
Spy 12/31/2024 5.23 C Flex Option Call Option (Principal) 0.0 $22M 384.00 56665.60
Amgen Common Stock - Domestic (AMGN) 0.0 $22M 67k 322.21
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $22M 712k 30.45
Nextdc Common Stock - Foreign 0.0 $22M 1.8M 12.14
Tenaris SA Common Stock - Foreign US$ (TS) 0.0 $21M 665k 31.79
Honeywell International Common Stock - Domestic (HON) 0.0 $21M 102k 206.71
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $21M 76k 276.73
Cellnex Telecom SA Common Stock - Foreign 0.0 $21M 514k 40.66
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $21M 1.7M 12.33
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $21M 544k 37.92
Insteel Industries Common Stock - Domestic (IIIN) 0.0 $21M 663k 31.09
REX American Resources Corp Common Stock - Domestic (REX) 0.0 $21M 445k 46.29
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $21M 20k 1051.24
Denso Corp Common Stock - Foreign 0.0 $20M 1.4M 14.79
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $20M 881k 22.80
Cenovus Energy Common Stock - Foreign 0.0 $20M 1.2M 16.73
Comcast Corp Common Stock - Domestic (CMCSA) 0.0 $20M 476k 41.77
Lam Research Corp Common Stock - Domestic 0.0 $20M 24k 816.08
Bank of America Corp Common Stock - Domestic (BAC) 0.0 $20M 501k 39.68
Carrefour SA Common Stock - Foreign 0.0 $20M 1.2M 17.04
Reckitt Benckiser Group Common Stock - Foreign 0.0 $19M 316k 61.19
General Electric Common Stock - Domestic (GE) 0.0 $19M 102k 188.58
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $19M 518k 36.49
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $19M 55k 341.80
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $19M 165k 114.01
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $19M 404k 46.52
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $19M 408k 46.10
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $19M 321k 57.83
Kla Corp Common Stock - Domestic (KLAC) 0.0 $18M 24k 774.41
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $18M 250k 73.67
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $18M 637k 28.71
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $18M 576k 31.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $18M 17M 1.05
Caterpillar Common Stock - Domestic (CAT) 0.0 $18M 46k 391.12
ArcelorMittal SA Common Stock - Foreign 0.0 $18M 685k 26.20
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $18M 29k 618.57
Analog Devices Common Stock - Domestic (ADI) 0.0 $18M 77k 230.17
Danone SA Common Stock - Foreign 0.0 $18M 242k 72.73
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $18M 17M 1.02
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $18M 248k 70.45
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $17M 16M 1.06
Centrica Common Stock - Foreign 0.0 $17M 11M 1.56
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $17M 144k 117.54
Proto Labs Common Stock - Domestic (PRLB) 0.0 $17M 574k 29.37
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $17M 178k 93.95
Accenture Common Stock - Foreign US$ (ACN) 0.0 $16M 47k 353.48
S&P Global Common Stock - Domestic (SPGI) 0.0 $16M 32k 516.62
Toyota Tsusho Corp Common Stock - Foreign 0.0 $16M 904k 17.99
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $16M 28k 584.56
Telstra Group Common Stock - Foreign 0.0 $16M 6.0M 2.68
Spy 09/30/2024 4.79 C Flex Option Call Option (Principal) 0.0 $16M 281.00 56897.00
Kering Common Stock - Foreign 0.0 $16M 55k 285.91
ANA Holdings Common Stock - Foreign 0.0 $16M 737k 21.35
ServiceNow Common Stock - Domestic (NOW) 0.0 $16M 18k 894.39
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $16M 16M 1.01
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $16M 1.1M 14.13
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $15M 63k 246.48
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $15M 530k 29.05
Swisscom Common Stock - Foreign 0.0 $15M 24k 652.80
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $15M 32k 465.08
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.0 $15M 556k 27.13
CK Hutchison Holdings Common Stock - Foreign 0.0 $15M 2.6M 5.75
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $15M 13M 1.13
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $15M 673k 22.09
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $15M 14M 1.03
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $15M 711k 20.40
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $15M 70k 205.88
Keppel DC REIT REIT - Foreign 0.0 $14M 8.5M 1.69
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $14M 252k 56.49
Danaher Corp Common Stock - Domestic (DHR) 0.0 $14M 51k 278.02
Micron Technology Common Stock - Domestic (MU) 0.0 $14M 137k 103.71
Intel Corp Common Stock - Domestic (INTC) 0.0 $14M 604k 23.46
Chorus Common Stock - Foreign 0.0 $14M 2.6M 5.52
Nutrien Common Stock - Foreign 0.0 $14M 294k 48.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $14M 14M 0.98
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $14M 15M 0.95
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $14M 14M 0.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $14M 16M 0.86
Eiffage SA Common Stock - Foreign 0.0 $14M 142k 96.44
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $14M 140k 97.49
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $14M 53k 253.76
JFE Holdings Common Stock - Foreign 0.0 $13M 1.0M 13.35
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $13M 15M 0.88
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $13M 14M 0.93
Roper Technologies Common Stock - Domestic (ROP) 0.0 $13M 24k 556.44
Tokyo Gas Common Stock - Foreign 0.0 $13M 565k 23.22
Aisin Corp Common Stock - Foreign 0.0 $13M 1.2M 10.97
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $13M 135k 96.19
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $13M 58k 223.09
NextEra Energy Common Stock - Domestic (NEE) 0.0 $13M 153k 84.53
Extra Space Storage REIT - Domestic (EXR) 0.0 $13M 72k 180.19
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $13M 142k 90.03
Elevance Health Common Stock - Domestic (ELV) 0.0 $13M 25k 520.00
Bouygues SA Common Stock - Foreign 0.0 $13M 378k 33.46
Nokia Oyj Common Stock - Foreign 0.0 $13M 2.9M 4.37
Pfizer Common Stock - Domestic (PFE) 0.0 $13M 431k 28.94
Chubb Common Stock - Foreign US$ (CB) 0.0 $12M 43k 288.39
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $12M 729k 17.01
Arista Networks Common Stock - Domestic (ANET) 0.0 $12M 32k 383.82
Uber Technologies Common Stock - Domestic (UBER) 0.0 $12M 165k 75.16
Fiserv Common Stock - Domestic (FI) 0.0 $12M 69k 179.65
Subaru Corp Common Stock - Foreign 0.0 $12M 713k 17.27
CSX Corp Common Stock - Domestic (CSX) 0.0 $12M 356k 34.53
Kone Oyj Common Stock - Foreign 0.0 $12M 205k 59.78
Heidelberg Materials Common Stock - Foreign 0.0 $12M 112k 108.64
Oneok Common Stock - Domestic (OKE) 0.0 $12M 134k 91.13
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $12M 430k 28.23
Paychex Common Stock - Domestic (PAYX) 0.0 $12M 90k 134.19
RTX Corp Common Stock - Domestic (RTX) 0.0 $12M 99k 121.16
Publicis Groupe SA Common Stock - Foreign 0.0 $12M 109k 109.31
Nippon Steel Corp Common Stock - Foreign 0.0 $12M 533k 22.25
WP Carey REIT - Domestic (WPC) 0.0 $12M 188k 62.30
CubeSmart REIT - Domestic (CUBE) 0.0 $12M 217k 53.83
EastGroup Properties REIT - Domestic (EGP) 0.0 $12M 62k 186.82
Ses Sa Common Stock - Foreign 0.0 $12M 2.3M 5.02
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $12M 44k 262.07
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.0 $12M 23k 495.11
Bridgestone Corp Common Stock - Foreign 0.0 $12M 302k 38.27
Colgate-Palmolive Common Stock - Domestic (CL) 0.0 $12M 111k 103.81
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $11M 42k 270.85
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $11M 227k 50.31
Southern Co/The Common Stock - Domestic (SO) 0.0 $11M 126k 90.18
American Express Common Stock - Domestic (AXP) 0.0 $11M 42k 271.20
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $11M 25k 449.63
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $11M 70k 160.64
CLP Holdings Common Stock - Foreign 0.0 $11M 1.3M 8.86
Associated British Foods Common Stock - Foreign 0.0 $11M 346k 31.19
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $11M 93k 115.30
Cadence Design Systems Common Stock - Domestic (CDNS) 0.0 $11M 40k 271.03
Endesa SA Common Stock - Foreign 0.0 $11M 486k 21.85
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $11M 1.4M 7.55
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 285k 37.12
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 341k 30.92
Isuzu Motors Common Stock - Foreign 0.0 $11M 779k 13.44
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $10M 199k 52.55
Electronic Arts Common Stock - Domestic (EA) 0.0 $10M 72k 143.44
Synopsys Common Stock - Domestic (SNPS) 0.0 $10M 20k 506.39
Fortinet Common Stock - Domestic (FTNT) 0.0 $10M 133k 77.55
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $10M 183k 55.98
CME Group Common Stock - Domestic (CME) 0.0 $10M 47k 220.65
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $10M 496k 20.63
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $10M 3.7M 2.75
CK Infrastructure Holdings Common Stock - Foreign 0.0 $10M 1.5M 6.84
Komatsu Common Stock - Foreign 0.0 $10M 366k 27.59
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $10M 137k 73.33
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $10M 39k 260.02
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.0 $10M 36k 280.47
Astellas Pharma Common Stock - Foreign 0.0 $9.9M 868k 11.46
STAG Industrial REIT - Domestic (STAG) 0.0 $9.9M 254k 39.09
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $9.9M 265k 37.48
TDK Corp Common Stock - Foreign 0.0 $9.9M 780k 12.68
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $9.9M 33k 302.20
Nike Common Stock - Domestic (NKE) 0.0 $9.8M 111k 88.40
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $9.8M 126k 78.03
Blackrock Finance Common Stock - Domestic 0.0 $9.8M 10k 949.51
Spy 09/30/2024 4.7 C Flex Option Call Option (Principal) 0.0 $9.8M 172.00 56906.00
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $9.8M 30k 331.44
Segro REIT - Foreign 0.0 $9.7M 831k 11.69
Morgan Stanley Common Stock - Domestic (MS) 0.0 $9.7M 93k 104.24
Waste Management Common Stock - Domestic (WM) 0.0 $9.6M 46k 207.60
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $9.5M 113k 83.80
Stryker Corp Common Stock - Domestic (SYK) 0.0 $9.5M 26k 361.26
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $9.5M 67k 142.28
Wilmar International Common Stock - Foreign 0.0 $9.4M 3.6M 2.61
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.0 $9.4M 66k 143.53
Welltower REIT - Domestic (WELL) 0.0 $9.4M 74k 128.03
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $9.3M 249k 37.20
Power Assets Holdings Common Stock - Foreign 0.0 $9.2M 1.4M 6.41
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $9.1M 10k 884.74
Zoetis Common Stock - Domestic (ZTS) 0.0 $9.1M 47k 195.38
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $9.0M 19k 469.81
Santos Common Stock - Foreign 0.0 $8.9M 1.8M 4.85
Citigroup Common Stock - Domestic (C) 0.0 $8.9M 142k 62.60
Kingfisher Common Stock - Foreign 0.0 $8.8M 2.0M 4.30
Ecolab Common Stock - Domestic (ECL) 0.0 $8.7M 34k 255.33
Autodesk Common Stock - Domestic (ADSK) 0.0 $8.6M 31k 275.48
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $8.6M 10k 833.25
Fortum Oyj Common Stock - Foreign 0.0 $8.5M 518k 16.47
TransDigm Group Common Stock - Domestic (TDG) 0.0 $8.5M 6.0k 1427.13
Repsol SA Common Stock - Foreign 0.0 $8.4M 640k 13.19
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.4M 8.5M 0.99
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $8.4M 117k 71.86
Uniti Group REIT - Domestic (UNIT) 0.0 $8.4M 1.5M 5.64
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $8.4M 30k 281.37
GoDaddy Common Stock - Domestic (GDDY) 0.0 $8.4M 53k 156.78
Hyundai Mobis Common Stock - Foreign 0.0 $8.4M 50k 166.32
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $8.3M 7.2k 1151.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.3M 8.5M 0.97
Aflac Common Stock - Domestic (AFL) 0.0 $8.2M 74k 111.80
AppLovin Corp Common Stock - Domestic (APP) 0.0 $8.2M 63k 130.55
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $8.2M 36k 230.50
Movado Group Common Stock - Domestic (MOV) 0.0 $8.2M 441k 18.60
Blackstone Common Stock - Domestic (BX) 0.0 $8.2M 53k 153.13
Ametek Common Stock - Domestic (AME) 0.0 $8.2M 48k 171.71
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.1M 8.0M 1.01
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $8.1M 21k 381.67
McKesson Corp Common Stock - Domestic (MCK) 0.0 $8.1M 16k 494.42
MetLife Common Stock - Domestic (MET) 0.0 $8.0M 97k 82.48
Republic Services Common Stock - Domestic (RSG) 0.0 $8.0M 40k 200.84
Deere & Co Common Stock - Domestic (DE) 0.0 $7.9M 19k 417.33
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.0 $7.9M 8.5k 924.50
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $7.9M 5.9M 1.35
Sempra Common Stock - Domestic (SRE) 0.0 $7.9M 94k 83.63
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $7.8M 4.0k 1943.52
Marriott International Common Stock - Domestic (MAR) 0.0 $7.7M 31k 248.60
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $7.7M 115k 66.83
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $7.6M 32k 240.01
Sysco Corp Common Stock - Domestic (SYY) 0.0 $7.6M 97k 78.06
DT Midstream Common Stock - Domestic (DTM) 0.0 $7.5M 96k 78.66
Hologic Common Stock - Domestic (HOLX) 0.0 $7.5M 92k 81.46
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $7.5M 84k 89.21
WPP Common Stock - Foreign 0.0 $7.5M 734k 10.20
Japan Airlines Common Stock - Foreign 0.0 $7.5M 427k 17.52
Cigna Group/The Common Stock - Domestic (CI) 0.0 $7.5M 22k 346.44
Constellation Brands Common Stock - Domestic (STZ) 0.0 $7.4M 29k 257.69
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $7.4M 71k 103.94
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $7.4M 28k 267.96
American International Group Common Stock - Domestic (AIG) 0.0 $7.4M 101k 73.23
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $7.4M 27k 271.35
Prudential Financial Common Stock - Domestic (PRU) 0.0 $7.4M 61k 121.10
Sagax AB Common Stock - Foreign 0.0 $7.3M 258k 28.48
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $7.3M 91k 80.29
General Mills Common Stock - Domestic (GIS) 0.0 $7.3M 99k 73.85
Yum! Brands Common Stock - Domestic (YUM) 0.0 $7.3M 52k 139.71
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $7.2M 111k 64.81
ResMed Common Stock - Domestic (RMD) 0.0 $7.2M 29k 244.12
Galp Energia SGPS SA Common Stock - Foreign 0.0 $7.1M 381k 18.70
Brenntag SE Common Stock - Foreign 0.0 $7.1M 95k 74.56
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $7.1M 181k 39.06
Bunzl Common Stock - Foreign 0.0 $7.1M 149k 47.25
Ubiquiti Common Stock - Domestic (UI) 0.0 $7.0M 32k 221.72
Ross Stores Common Stock - Domestic (ROST) 0.0 $7.0M 46k 150.51
Tenaris SA Common Stock - Foreign 0.0 $7.0M 443k 15.73
Coles Group Common Stock - Foreign 0.0 $7.0M 557k 12.49
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $6.9M 14k 505.22
Hartford Financial Services Group Inc/The Common Stock - Domestic (HIG) 0.0 $6.9M 58k 117.61
Sarana Menara Nusantara Tbk PT Common Stock - Foreign 0.0 $6.9M 121M 0.06
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $6.7M 146k 46.17
American Electric Power Common Stock - Domestic (AEP) 0.0 $6.7M 65k 102.60
Consolidated Edison Common Stock - Domestic (ED) 0.0 $6.7M 64k 104.13
Moody's Corp Common Stock - Domestic (MCO) 0.0 $6.6M 14k 474.59
Doosan Enerbility Common Stock - Foreign 0.0 $6.6M 483k 13.70
Boeing Co/The Common Stock - Domestic (BA) 0.0 $6.6M 43k 152.04
Dow Common Stock - Domestic (DOW) 0.0 $6.6M 121k 54.63
KKR & Co Common Stock - Domestic (KKR) 0.0 $6.5M 50k 130.58
LondonMetric Property REIT - Foreign 0.0 $6.5M 2.4M 2.74
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $6.5M 17k 388.73
Amphenol Corp Common Stock - Domestic (APH) 0.0 $6.5M 100k 65.16
Paccar Common Stock - Domestic (PCAR) 0.0 $6.4M 65k 98.68
Church & Dwight Common Stock - Domestic (CHD) 0.0 $6.4M 61k 104.72
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $6.4M 79k 80.49
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.0 $6.4M 244k 26.10
VeriSign Common Stock - Domestic (VRSN) 0.0 $6.3M 33k 189.96
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $6.3M 121k 52.17
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $6.3M 29k 220.76
PPG Industries Common Stock - Domestic (PPG) 0.0 $6.2M 47k 132.46
Nippon Express Holdings Common Stock - Foreign 0.0 $6.2M 119k 52.47
AvalonBay Communities REIT - Domestic (AVB) 0.0 $6.2M 28k 225.25
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $6.2M 35k 176.03
Entergy Corp Common Stock - Domestic (ETR) 0.0 $6.2M 47k 131.61
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $6.2M 50k 123.71
Ssab Ab Common Stock - Foreign 0.0 $6.2M 1.2M 5.12
KT&G Corp Common Stock - Foreign 0.0 $6.1M 74k 83.28
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $6.1M 123k 49.92
Evonik Industries Common Stock - Foreign 0.0 $6.1M 261k 23.38
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $6.1M 44k 138.71
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $6.1M 63k 96.18
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.1M 6.0M 1.01
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $6.1M 65k 93.85
Obayashi Corp Common Stock - Foreign 0.0 $6.0M 479k 12.61
Hanwha Aerospace Common Stock - Foreign 0.0 $6.0M 27k 227.12
iShares MSCI South Korea ETF Etf (EWY) 0.0 $6.0M 94k 63.96
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $6.0M 28k 215.03
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $6.0M 6.0M 1.00
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $6.0M 9.5k 631.82
Loews Corp Common Stock - Domestic (L) 0.0 $6.0M 76k 79.05
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $6.0M 13k 449.75
Swire Pacific Common Stock - Foreign 0.0 $6.0M 702k 8.54
PPL Corp Common Stock - Domestic (PPL) 0.0 $6.0M 180k 33.08
WH Group Common Stock - Foreign 0.0 $6.0M 7.5M 0.79
Teleperformance SE Common Stock - Foreign 0.0 $6.0M 58k 103.52
Ono Pharmaceutical Common Stock - Foreign 0.0 $5.9M 447k 13.30
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.0 $5.9M 62k 95.90
Copart Common Stock - Domestic (CPRT) 0.0 $5.9M 113k 52.40
HCA Healthcare Common Stock - Domestic (HCA) 0.0 $5.9M 15k 406.43
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $5.9M 82k 72.12
Zalando SE Common Stock - Foreign 0.0 $5.9M 179k 32.97
Emerson Electric Common Stock - Domestic (EMR) 0.0 $5.9M 54k 109.37
Fastenal Common Stock - Domestic (FAST) 0.0 $5.9M 82k 71.42
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $5.9M 102k 57.62
JD Sports Fashion Common Stock - Foreign 0.0 $5.9M 2.8M 2.06
Origin Energy Common Stock - Foreign 0.0 $5.8M 844k 6.92
Omnicom Group Common Stock - Domestic (OMC) 0.0 $5.8M 57k 103.39
Target Corp Common Stock - Domestic (TGT) 0.0 $5.8M 38k 155.86
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $5.8M 3.9k 1499.70
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $5.8M 295k 19.64
Warehouses De Pauw CVA REIT - Foreign 0.0 $5.8M 217k 26.65
Mazda Motor Corp Common Stock - Foreign 0.0 $5.8M 777k 7.44
Tritax Big Box REIT REIT - Foreign 0.0 $5.7M 2.7M 2.13
Brown & Brown Common Stock - Domestic (BRO) 0.0 $5.7M 55k 103.60
Labcorp Holdings Common Stock - Domestic (LH) 0.0 $5.7M 25k 223.48
Marks & Spencer Group Common Stock - Foreign 0.0 $5.7M 1.1M 4.98
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $5.7M 38k 150.99
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $5.6M 127k 44.35
Aon Common Stock - Foreign US$ (AON) 0.0 $5.6M 16k 345.99
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $5.5M 78k 70.63
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $5.5M 64k 85.90
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $5.5M 25k 215.40
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $5.5M 33k 164.13
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $5.5M 23k 241.10
Logitech International SA Common Stock - Foreign 0.0 $5.5M 61k 89.28
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $5.4M 30k 184.85
IDEX Corp Common Stock - Domestic (IEX) 0.0 $5.4M 25k 214.50
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $5.4M 10k 528.07
Randstad NV Common Stock - Foreign 0.0 $5.4M 109k 49.65
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $5.4M 5.4M 1.00
Royal Gold Common Stock - Domestic (RGLD) 0.0 $5.4M 38k 140.30
GLP J-Reit REIT - Foreign 0.0 $5.4M 5.8k 923.29
NVR Common Stock - Domestic (NVR) 0.0 $5.3M 544.00 9811.80
US Bancorp Common Stock - Domestic (USB) 0.0 $5.3M 117k 45.73
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $5.3M 34k 155.25
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.0 $5.3M 68k 77.18
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $5.2M 244k 21.47
Ansys Common Stock - Domestic (ANSS) 0.0 $5.2M 16k 318.63
GE Vernova Common Stock - Domestic (GEV) 0.0 $5.2M 20k 254.98
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $5.2M 25k 204.87
Baker Hughes Common Stock - Domestic (BKR) 0.0 $5.1M 142k 36.15
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $5.1M 84k 60.69
MercadoLibre Common Stock - Domestic (MELI) 0.0 $5.1M 2.5k 2051.96
Exelon Corp Common Stock - Domestic (EXC) 0.0 $5.0M 124k 40.55
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $4.9M 17k 297.74
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $4.9M 25k 198.64
Agilent Technologies Common Stock - Domestic (A) 0.0 $4.9M 33k 148.48
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $4.8M 33k 148.01
Doximity Common Stock - Domestic (DOCS) 0.0 $4.8M 111k 43.57
Thai Beverage PCL Common Stock - Foreign 0.0 $4.8M 12M 0.42
Rexel SA Common Stock - Foreign 0.0 $4.8M 166k 28.91
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $4.8M 62k 77.61
Evergy Common Stock - Domestic (EVRG) 0.0 $4.8M 77k 62.01
PulteGroup Common Stock - Domestic (PHM) 0.0 $4.7M 33k 143.53
Mapletree Industrial Trust REIT - Foreign 0.0 $4.7M 2.5M 1.89
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $4.7M 97k 48.20
Mapletree Logistics Trust REIT - Foreign 0.0 $4.7M 4.1M 1.14
EMCOR Group Common Stock - Domestic (EME) 0.0 $4.6M 11k 430.53
Charter Communications Common Stock - Domestic (CHTR) 0.0 $4.6M 14k 324.08
FedEx Corp Common Stock - Domestic (FDX) 0.0 $4.6M 17k 273.68
Shionogi & Co Common Stock - Foreign 0.0 $4.6M 323k 14.29
Granite Real Estate Investment Trust REIT - Foreign 0.0 $4.6M 76k 60.36
Tele2 AB Common Stock - Foreign 0.0 $4.6M 406k 11.31
Kirin Holdings Common Stock - Foreign 0.0 $4.6M 300k 15.21
Newmont Corp Common Stock - Domestic (NEM) 0.0 $4.5M 85k 53.45
ON Semiconductor Corp Common Stock - Domestic (ON) 0.0 $4.5M 62k 72.61
Xcel Energy Common Stock - Domestic (XEL) 0.0 $4.5M 69k 65.30
Fortive Corp Common Stock - Domestic (FTV) 0.0 $4.4M 56k 78.93
Kenvue Common Stock - Domestic (KVUE) 0.0 $4.4M 191k 23.13
TC Energy Corp Common Stock - Foreign 0.0 $4.4M 93k 47.54
Schlumberger NV Common Stock - Foreign US$ (SLB) 0.0 $4.4M 105k 41.95
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $4.4M 33k 134.81
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $4.3M 27k 159.45
Enbridge Common Stock - Foreign 0.0 $4.3M 106k 40.62
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $4.3M 55k 77.91
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $4.3M 29k 149.73
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $4.3M 100k 42.77
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $4.3M 139k 30.68
WW Grainger Common Stock - Domestic (GWW) 0.0 $4.3M 4.1k 1038.81
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $4.2M 263k 16.05
CDW Corp Common Stock - Domestic (CDW) 0.0 $4.2M 19k 226.30
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $4.2M 17k 248.50
Krafton Common Stock - Foreign 0.0 $4.2M 16k 261.91
Avolon TLB Borrower 1 US Bank Loan (Principal) 0.0 $4.2M 4.2M 1.00
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $4.2M 20k 209.90
DR Horton Common Stock - Domestic (DHI) 0.0 $4.2M 22k 190.77
Realty Income Corp REIT - Domestic (O) 0.0 $4.1M 65k 63.42
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $4.1M 15k 281.38
Phillips 66 Common Stock - Domestic (PSX) 0.0 $4.1M 31k 131.45
Cummins Common Stock - Domestic (CMI) 0.0 $4.1M 13k 323.79
Illumina Common Stock - Domestic (ILMN) 0.0 $4.1M 31k 130.41
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $4.0M 632k 6.39
Sonic Healthcare Common Stock - Foreign 0.0 $4.0M 214k 18.83
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $4.0M 45k 89.11
Boost Newco T/L Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Aramark Services T/L Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Asplundh Tree Expert Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Wec US Holdings Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Apple Bidco Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Viper Energy Common Stock - Domestic (VNOM) 0.0 $4.0M 89k 45.11
GFL Environmental Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Wand NewCo 3 Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Cedar Fair Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Filtration Group Corp Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Roper Industrial Products Investment Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Ukg Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
United Rentals Common Stock - Domestic (URI) 0.0 $4.0M 4.9k 809.73
IQVIA Holdings Common Stock - Domestic (IQV) 0.0 $4.0M 17k 236.97
AutoZone Common Stock - Domestic (AZO) 0.0 $4.0M 1.3k 3150.04
Dynatrace Common Stock - Domestic (DT) 0.0 $4.0M 74k 53.47
Whatabrands Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
Chariot Buyer Bank Loan (Principal) 0.0 $4.0M 4.0M 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $4.0M 4.0M 0.99
Pure Storage Common Stock - Domestic (PSTG) 0.0 $4.0M 79k 50.24
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $4.0M 17k 234.12
CoreLogic Bank Loan (Principal) 0.0 $4.0M 4.0M 0.99
SBA Senior Finance II Bank Loan (Principal) 0.0 $4.0M 3.9M 1.00
Centene Corp Common Stock - Domestic (CNC) 0.0 $3.9M 52k 75.28
Quikrete Holdings Bank Loan (Principal) 0.0 $3.9M 3.9M 1.00
LG Corp Common Stock - Foreign 0.0 $3.9M 65k 60.49
Lpp Sa Common Stock - Foreign 0.0 $3.9M 949.00 4102.36
Deerfield Dakota Holding Bank Loan (Principal) 0.0 $3.9M 4.0M 0.98
Big Yellow Group REIT - Foreign 0.0 $3.8M 227k 16.95
Simon Property Group REIT - Domestic (SPG) 0.0 $3.8M 23k 169.02
Mitsubishi Motors Corp Common Stock - Foreign 0.0 $3.8M 1.4M 2.68
Gartner Common Stock - Domestic (IT) 0.0 $3.8M 7.6k 506.76
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $3.8M 34k 111.88
Atlas Arteria Common Stock - Foreign 0.0 $3.8M 1.1M 3.38
CoStar Group Common Stock - Domestic (CSGP) 0.0 $3.8M 51k 75.44
Medline Borrower Bank Loan (Principal) 0.0 $3.8M 3.8M 1.00
AthenaHealth Group Bank Loan (Principal) 0.0 $3.8M 3.8M 1.00
Eutelsat Communications SACA Common Stock - Foreign 0.0 $3.8M 851k 4.46
B&M European Value Retail SA Common Stock - Foreign 0.0 $3.8M 682k 5.55
Biogen Common Stock - Domestic (BIIB) 0.0 $3.8M 20k 193.84
Cathay Pacific Airways Common Stock - Foreign 0.0 $3.7M 3.5M 1.07
General Motors Common Stock - Domestic (GM) 0.0 $3.7M 83k 44.84
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $3.7M 37k 100.25
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $3.7M 16k 238.82
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $3.7M 20k 189.65
SeaWorld Parks & Entertainment Bank Loan (Principal) 0.0 $3.7M 3.7M 1.00
Corteva Common Stock - Domestic (CTVA) 0.0 $3.7M 63k 58.79
Reliance Common Stock - Domestic (RS) 0.0 $3.7M 13k 289.21
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.7M 37k 98.16
Toll Brothers Common Stock - Domestic (TOL) 0.0 $3.7M 24k 154.49
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $3.7M 26k 139.36
Chinese Yuan Cash - Foreign 0.0 $3.7M 26M 0.14
Dominion Energy Common Stock - Domestic (D) 0.0 $3.6M 63k 57.79
Dexcom Common Stock - Domestic (DXCM) 0.0 $3.6M 54k 67.04
Tempo Acquisition Bank Loan (Principal) 0.0 $3.6M 3.6M 1.00
MMG Common Stock - Foreign 0.0 $3.6M 10M 0.36
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $3.6M 353k 10.05
PTC Common Stock - Domestic (PTC) 0.0 $3.5M 20k 180.66
Applied Systems Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Clark Equipment Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
Core & Main Bank Loan (Principal) 0.0 $3.5M 3.5M 1.00
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $3.5M 50k 70.26
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $3.5M 325k 10.68
SCREEN Holdings Common Stock - Foreign 0.0 $3.5M 50k 69.39
Coherent Corp Common Stock - Domestic (COHR) 0.0 $3.5M 39k 88.91
Msci Common Stock - Domestic (MSCI) 0.0 $3.4M 5.8k 582.93
Genting Singapore Common Stock - Foreign 0.0 $3.4M 5.0M 0.68
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $3.4M 41k 83.75
Workday Common Stock - Domestic (WDAY) 0.0 $3.4M 14k 244.41
Chart Industries T/L B Bank Loan (Principal) 0.0 $3.4M 3.4M 1.00
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $3.4M 14k 237.87
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $3.3M 15k 229.10
Emrld Borrower Bank Loan (Principal) 0.0 $3.3M 3.3M 1.00
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $3.3M 29k 115.22
F5 Common Stock - Domestic (FFIV) 0.0 $3.3M 15k 220.20
Burlington Stores Common Stock - Domestic (BURL) 0.0 $3.3M 13k 263.48
Ampol Common Stock - Foreign 0.0 $3.3M 156k 21.11
Corning Common Stock - Domestic (GLW) 0.0 $3.3M 73k 45.15
Kroger Co/The Common Stock - Domestic (KR) 0.0 $3.3M 57k 57.30
Spx Flow Bank Loan (Principal) 0.0 $3.3M 3.3M 1.00
Datadog Common Stock - Domestic (DDOG) 0.0 $3.3M 28k 115.06
Quanta Services Common Stock - Domestic (PWR) 0.0 $3.2M 11k 298.15
Lennox International Common Stock - Domestic (LII) 0.0 $3.2M 5.4k 604.29
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.2M 49k 65.99
Titan Acquisition Ltd/Canada Bank Loan (Principal) 0.0 $3.2M 3.2M 1.00
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $3.2M 8.2k 390.35
Novo Nordisk A/S Common Stock - Foreign US$ (NVO) 0.0 $3.2M 27k 119.07
Super Micro Computer Common Stock - Domestic 0.0 $3.2M 7.7k 416.40
Moderna Common Stock - Domestic (MRNA) 0.0 $3.2M 48k 66.83
Polaris Newco Bank Loan (Principal) 0.0 $3.2M 3.2M 0.98
CQP Holdco Bank Loan (Principal) 0.0 $3.2M 3.2M 1.00
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $3.2M 3.1M 1.00
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $3.2M 21k 153.71
PG&E Corp Common Stock - Domestic (PCG) 0.0 $3.1M 159k 19.77
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $3.1M 18k 177.36
Safestore Holdings REIT - Foreign 0.0 $3.1M 260k 11.99
Humana Common Stock - Domestic (HUM) 0.0 $3.1M 9.8k 316.74
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $3.1M 5.7k 538.25
Epicor Software Corp Bank Loan (Principal) 0.0 $3.1M 3.1M 1.00
Magnetite XVII Collateralized Loan Obligation CLO (Principal) 0.0 $3.1M 3.0M 1.02
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $3.1M 17k 181.77
Ford Motor Common Stock - Domestic (F) 0.0 $3.1M 290k 10.56
Vistra Corp Common Stock - Domestic (VST) 0.0 $3.0M 26k 118.54
Neuberger Berman Loan Advisers Clo 50 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Aimco CLO 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
OHA Credit Funding 11 Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.01
Thayer Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Yakult Honsha Common Stock - Foreign 0.0 $3.0M 130k 23.09
TransDigm Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
MIC Glen Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Central Parent Bank Loan (Principal) 0.0 $3.0M 3.0M 0.99
Fertitta Entertainment Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $3.0M 8.9k 333.80
Madison IAQ Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.0M 12k 250.43
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $3.0M 15k 191.78
ClubCorp Holdings Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
8th Avenue Food & Provisions Bank Loan (Principal) 0.0 $2.9M 3.0M 0.97
eBay Common Stock - Domestic (EBAY) 0.0 $2.9M 45k 65.11
Crown Holdings Common Stock - Domestic (CCK) 0.0 $2.9M 30k 95.88
Neuberger Berman Loan Advisers CLO 49 Collateralized Loan Obligation CLO (Principal) 0.0 $2.9M 2.9M 1.00
Dynasty Acquisition Bank Loan (Principal) 0.0 $2.9M 2.9M 1.00
Peraton Corp Bank Loan (Principal) 0.0 $2.9M 3.0M 0.96
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.8M 11k 268.46
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $2.8M 7.0k 406.81
Alibaba Group Holding Common Stock - Foreign US$ (BABA) 0.0 $2.8M 27k 106.12
JD.com Common Stock - Foreign US$ (JD) 0.0 $2.8M 71k 40.00
Symphony CLO XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $2.8M 2.8M 1.00
Hess Corp Common Stock - Domestic (HES) 0.0 $2.8M 21k 135.80
Niterra Common Stock - Foreign 0.0 $2.8M 101k 27.80
AptarGroup Common Stock - Domestic (ATR) 0.0 $2.8M 17k 160.19
CBRE Group Common Stock - Domestic (CBRE) 0.0 $2.8M 22k 124.48
Endeavour Group Ltd/Australia Common Stock - Foreign 0.0 $2.8M 800k 3.47
Wingstop Common Stock - Domestic (WING) 0.0 $2.8M 6.6k 416.08
Dryden 64 CLO Collateralized Loan Obligation CLO (Principal) 0.0 $2.7M 2.7M 1.00
SG Holdings Common Stock - Foreign 0.0 $2.7M 255k 10.72
DoorDash Common Stock - Domestic (DASH) 0.0 $2.7M 19k 142.73
IRB Holding Corp Bank Loan (Principal) 0.0 $2.7M 2.7M 1.00
Xiaomi Corp Common Stock - Foreign 0.0 $2.7M 945k 2.89
National Storage REIT REIT - Foreign 0.0 $2.7M 1.5M 1.76
Equifax Common Stock - Domestic (EFX) 0.0 $2.7M 9.2k 293.86
Li Auto Common Stock - Foreign US$ (LI) 0.0 $2.7M 105k 25.65
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ (LVMUY) 0.0 $2.7M 17k 153.61
Duolingo Common Stock - Domestic (DUOL) 0.0 $2.7M 9.5k 282.02
RPM International Common Stock - Domestic (RPM) 0.0 $2.7M 22k 121.00
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $2.7M 25k 104.93
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $2.7M 11k 236.44
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $2.6M 19k 141.85
Xpo Common Stock - Domestic (XPO) 0.0 $2.6M 25k 107.51
Discover Financial Services Common Stock - Domestic (DFS) 0.0 $2.6M 19k 140.29
Spy 06/30/2025 544.27 P Flex Option Put Option (Principal) 0.0 $2.6M 1.6k 1689.28
Hyundai Glovis Common Stock - Foreign 0.0 $2.6M 28k 93.37
Sarepta Therapeutics Common Stock - Domestic (SRPT) 0.0 $2.6M 21k 124.89
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $2.6M 43k 61.55
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.6M 43k 61.50
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $2.6M 8.6k 300.16
VICI Properties REIT - Domestic (VICI) 0.0 $2.6M 78k 33.31
Graco Common Stock - Domestic (GGG) 0.0 $2.6M 30k 87.51
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.6M 129k 20.07
Avantor Common Stock - Domestic (AVTR) 0.0 $2.6M 99k 25.87
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.0 $2.6M 50k 51.54
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.6M 62k 41.22
PTT PCL Common Stock - Foreign 0.0 $2.5M 2.4M 1.06
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $2.5M 724k 3.50
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $2.5M 12k 217.87
Dell Technologies Common Stock - Domestic (DELL) 0.0 $2.5M 21k 118.54
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $2.5M 13k 192.02
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.5M 54k 47.16
Itt Common Stock - Domestic (ITT) 0.0 $2.5M 17k 149.51
Watsco Common Stock - Domestic (WSO) 0.0 $2.5M 5.1k 491.88
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $2.5M 56k 44.46
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $2.5M 14k 179.84
Edison International Common Stock - Domestic (EIX) 0.0 $2.5M 29k 87.09
Zscaler Common Stock - Domestic (ZS) 0.0 $2.5M 15k 170.94
CIFC Funding 2019-I Collateralized Loan Obligation CLO (Principal) 0.0 $2.5M 2.5M 1.00
Crosby US Acquisition Corp Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $2.5M 36k 70.29
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $2.5M 15k 165.88
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $2.5M 48k 51.45
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.5M 22k 111.86
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $2.5M 85k 29.11
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.5M 16k 158.93
Proampac PG Borrower Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.5M 46k 53.07
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $2.5M 22k 109.65
Delta Air Lines Common Stock - Domestic (DAL) 0.0 $2.4M 48k 50.79
Aecom Common Stock - Domestic (ACM) 0.0 $2.4M 24k 103.27
Kellanova Common Stock - Domestic (K) 0.0 $2.4M 30k 80.71
Xylem Common Stock - Domestic (XYL) 0.0 $2.4M 18k 135.03
Donaldson Common Stock - Domestic (DCI) 0.0 $2.4M 33k 73.70
Steris Common Stock - Foreign US$ (STE) 0.0 $2.4M 10k 242.54
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $2.4M 59k 40.70
Parexel International 7/24 T/L B Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
Samsonite International SA Common Stock - Foreign 0.0 $2.4M 866k 2.75
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $2.4M 7.2k 328.69
Ambev SA Common Stock - Foreign US$ (ABEV) 0.0 $2.4M 969k 2.44
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.4M 8.1k 290.93
Celanese Corp Common Stock - Domestic (CE) 0.0 $2.4M 17k 135.96
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $2.4M 286k 8.25
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $2.4M 38k 62.06
Korean Air Lines Common Stock - Foreign 0.0 $2.3M 136k 17.24
NetApp Common Stock - Domestic (NTAP) 0.0 $2.3M 19k 123.51
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $2.3M 33k 71.34
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $2.3M 14k 166.20
Seatrium Common Stock - Foreign 0.0 $2.3M 1.7M 1.38
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $2.3M 14k 162.91
Hon Hai Precision Industry Common Stock - Foreign 0.0 $2.3M 388k 5.92
1011778 Bc Ulc Bank Loan (Principal) 0.0 $2.3M 2.3M 0.99
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $2.3M 410k 5.59
Baidu Common Stock - Foreign US$ (BIDU) 0.0 $2.3M 22k 105.29
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $2.3M 23k 99.69
Koito Manufacturing Common Stock - Foreign 0.0 $2.3M 164k 13.74
ZTE Corp Common Stock - Foreign 0.0 $2.2M 869k 2.59
Nestle SA Common Stock - Foreign US$ (NSRGY) 0.0 $2.2M 22k 100.67
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $2.2M 32k 70.32
Eagle Materials Common Stock - Domestic (EXP) 0.0 $2.2M 7.8k 287.65
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $2.2M 31k 73.01
Acrisure Bank Loan (Principal) 0.0 $2.2M 2.3M 0.99
HKBN Common Stock - Foreign 0.0 $2.2M 5.6M 0.40
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $2.2M 7.5k 294.53
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $2.2M 12k 178.12
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $2.2M 11k 207.56
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $2.2M 20k 108.93
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $2.2M 51k 42.84
RB Global Common Stock - Foreign US$ (RBA) 0.0 $2.2M 27k 80.49
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $2.2M 19k 115.64
Vale SA Common Stock - Foreign US$ (VALE) 0.0 $2.2M 186k 11.68
CRRC Corp Common Stock - Foreign 0.0 $2.2M 3.3M 0.65
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $2.2M 56k 38.39
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $2.1M 193k 11.10
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $2.1M 1.6k 1316.40
American Water Works Common Stock - Domestic (AWK) 0.0 $2.1M 15k 146.24
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $2.1M 19k 109.53
CACI International Common Stock - Domestic (CACI) 0.0 $2.1M 4.2k 504.56
NextEra Energy Operating Partners Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.05
China Coal Energy Common Stock - Foreign 0.0 $2.1M 1.7M 1.25
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $2.1M 22k 96.64
Siemens Common Stock - Foreign US$ (SIEGY) 0.0 $2.1M 21k 101.05
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $2.1M 29k 72.01
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.05
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $2.1M 5.3k 399.60
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.05
Quanta Computer Common Stock - Foreign 0.0 $2.1M 251k 8.34
LG H&H Common Stock - Foreign 0.0 $2.1M 7.2k 289.82
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.04
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $2.1M 7.6k 272.40
Telefonica Brasil SA Common Stock - Foreign 0.0 $2.1M 201k 10.32
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $2.1M 12k 176.60
Baxter International Common Stock - Domestic (BAX) 0.0 $2.1M 55k 37.97
Enerflex Corporate Bond - Foreign US$ (Principal) 0.0 $2.1M 2.0M 1.04
Tianqi Lithium Corp Common Stock - Foreign 0.0 $2.1M 582k 3.55
Weichai Power Common Stock - Foreign 0.0 $2.1M 1.1M 1.85
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.1M 5.5k 375.71
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.02
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $2.0M 30k 68.29
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.02
JD Logistics Common Stock - Foreign 0.0 $2.0M 1.1M 1.80
CarVal CLO VII-C Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Brixmor Property Group REIT - Domestic (BRX) 0.0 $2.0M 73k 27.86
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $2.0M 2.0M 1.01
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.00
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
RR 26 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
RR 32 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.00
CIFC Funding 2019-VI Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Petroleo Brasileiro SA Common Stock - Foreign US$ (PBR.A) 0.0 $2.0M 152k 13.19
MediaTek Common Stock - Foreign 0.0 $2.0M 54k 37.13
Niagara Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Parallel 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Morgan Stanley Eaton Vance Clo 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
First Solar Common Stock - Domestic (FSLR) 0.0 $2.0M 8.0k 249.44
AssuredPartners Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Hub International Limited T/L Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Ball Corp Common Stock - Domestic (BALL) 0.0 $2.0M 29k 67.91
Genpact Common Stock - Foreign US$ (G) 0.0 $2.0M 51k 39.21
McCormick & Co Common Stock - Domestic (MKC) 0.0 $2.0M 24k 82.30
Pregis T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $2.0M 8.9k 223.13
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.99
DTE Energy Common Stock - Domestic (DTE) 0.0 $2.0M 15k 128.41
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.99
Cez As Common Stock - Foreign 0.0 $2.0M 51k 38.87
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $2.0M 15k 135.21
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $2.0M 47k 42.03
State Street Corp Common Stock - Domestic (STT) 0.0 $2.0M 22k 88.47
Worley Common Stock - Foreign 0.0 $2.0M 191k 10.25
Graham Packaging T/L B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
SeaWorld Parks & Entertainment Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 0.98
Allied Universal Holdco Bank Loan (Principal) 0.0 $2.0M 2.0M 0.99
Dover Corp Common Stock - Domestic (DOV) 0.0 $2.0M 10k 191.74
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.9M 18k 110.34
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $1.9M 16k 124.17
Ventas REIT - Domestic (VTR) 0.0 $1.9M 30k 64.13
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
US Foods Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Global Payments Common Stock - Domestic (GPN) 0.0 $1.9M 19k 102.42
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.97
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $1.9M 14k 136.12
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.9M 18k 107.95
BWX Technologies Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.96
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $1.9M 9.7M 0.20
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.9M 169k 11.33
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 0.99
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.95
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $1.9M 24k 78.75
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $1.9M 2.0M 0.95
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.9M 419k 4.54
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $1.9M 12k 158.81
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $1.9M 466k 4.07
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.9M 5.3k 359.89
Keyera Corp Common Stock - Foreign 0.0 $1.9M 61k 31.18
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $1.9M 44k 43.06
Galaxy 34 Clo Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
Equity Residential REIT - Domestic (EQR) 0.0 $1.9M 25k 74.46
Ally Financial Common Stock - Domestic (ALLY) 0.0 $1.9M 53k 35.59
Wal-Mart de Mexico SAB de CV Common Stock - Foreign 0.0 $1.9M 623k 3.02
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $1.9M 7.0k 269.81
Pegatron Corp Common Stock - Foreign 0.0 $1.9M 576k 3.25
Unum Group Common Stock - Domestic (UNM) 0.0 $1.9M 32k 59.44
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $1.9M 2.0M 0.94
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $1.9M 10k 178.57
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.9M 19k 96.64
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $1.9M 1.1M 1.68
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.9M 55k 33.86
UFP Industries Common Stock - Domestic (UFPI) 0.0 $1.8M 14k 131.21
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $1.8M 2.0M 0.92
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $1.8M 3.2k 583.72
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.8M 14k 134.60
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $1.8M 51k 36.19
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.8M 20k 93.90
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $1.8M 12k 148.82
Dollar General Corp Common Stock - Domestic (DG) 0.0 $1.8M 22k 84.57
Smurfit WestRock Common Stock - Foreign US$ (SW) 0.0 $1.8M 37k 49.42
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.8M 7.5k 241.71
United Airlines T/l B Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Adaro Energy Indonesia Tbk PT Common Stock - Foreign 0.0 $1.8M 7.1M 0.25
Allianz SE Common Stock - Foreign 0.0 $1.8M 5.4k 328.38
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.8M 23k 78.37
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.8M 26k 68.05
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.8M 5.2k 344.56
KOC Holding AS Common Stock - Foreign 0.0 $1.8M 322k 5.50
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.8M 8.5k 208.70
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $1.8M 16k 109.75
Lithia Motors Common Stock - Domestic (LAD) 0.0 $1.8M 5.6k 317.64
Magnetite XXVIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.01
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.8M 129k 13.61
Globus Medical Common Stock - Domestic (GMED) 0.0 $1.7M 24k 71.54
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $1.7M 29k 60.72
Chemed Corp Common Stock - Domestic (CHE) 0.0 $1.7M 2.9k 600.97
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.7M 45k 38.57
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $1.7M 6.6k 262.63
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.0 $1.7M 13k 131.40
Acrisure Bank Loan (Principal) 0.0 $1.7M 1.7M 1.00
Wex Common Stock - Domestic (WEX) 0.0 $1.7M 8.2k 209.73
Rambus Common Stock - Domestic (RMBS) 0.0 $1.7M 41k 42.22
Saia Common Stock - Domestic (SAIA) 0.0 $1.7M 3.9k 437.26
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.7M 20k 87.46
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 13k 133.60
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.7M 4.0k 428.35
Exelixis Common Stock - Domestic (EXEL) 0.0 $1.7M 66k 25.95
Nnn Reit REIT - Domestic (NNN) 0.0 $1.7M 35k 48.49
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.7M 29k 59.56
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $1.7M 4.4k 389.12
Uni-President Enterprises Corp Common Stock - Foreign 0.0 $1.7M 617k 2.76
Primerica Common Stock - Domestic (PRI) 0.0 $1.7M 6.4k 265.15
Murphy USA Common Stock - Domestic (MUSA) 0.0 $1.7M 3.4k 492.87
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $1.7M 73k 22.98
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $1.7M 14k 122.46
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.7M 21k 78.93
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.7M 20k 82.74
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.7M 29k 57.24
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.7M 47k 35.42
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $1.7M 30k 55.67
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.7M 10k 163.00
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.7M 1.7M 1.01
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $1.7M 15k 111.26
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $1.7M 12k 139.90
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.7M 6.2k 265.25
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.6M 10k 158.02
Autoliv Common Stock - Domestic (ALV) 0.0 $1.6M 18k 93.37
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.6M 40k 41.02
Uss Common Stock - Foreign 0.0 $1.6M 173k 9.44
Align Technology Common Stock - Domestic (ALGN) 0.0 $1.6M 6.4k 254.32
Teradyne Common Stock - Domestic (TER) 0.0 $1.6M 12k 133.93
EQT Corp Common Stock - Domestic (EQT) 0.0 $1.6M 44k 36.64
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $1.6M 9.1k 178.92
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.6M 10k 157.16
TransDigm Bank Loan (Principal) 0.0 $1.6M 1.6M 1.00
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $1.6M 18k 89.53
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $1.6M 46k 35.53
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.6M 20k 79.22
KBR Common Stock - Domestic (KBR) 0.0 $1.6M 25k 65.13
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $1.6M 15k 110.41
Corpay Common Stock - Domestic (CPAY) 0.0 $1.6M 5.1k 312.76
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.6M 18k 90.73
Cabot Corp Common Stock - Domestic (CBT) 0.0 $1.6M 14k 111.77
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.6M 19k 82.48
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.6M 108k 14.70
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $1.6M 17k 95.88
GXO Logistics Common Stock - Domestic (GXO) 0.0 $1.6M 31k 52.07
Esr-logos Reit REIT - Foreign 0.0 $1.6M 7.0M 0.23
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.6M 68k 23.33
Nov Common Stock - Domestic (NOV) 0.0 $1.6M 99k 15.97
TIM SA/Brazil Common Stock - Foreign 0.0 $1.6M 454k 3.45
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.6M 19k 81.22
Juniper Valley Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.6M 1.6M 1.00
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $1.6M 41k 38.26
Ukg Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.5M 1.03
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.5M 3.5k 437.66
Altair Engineering Common Stock - Domestic (ALTR) 0.0 $1.5M 16k 95.51
Fomento Economico Mexicano SAB de CV Common Stock - Foreign US$ (FMX) 0.0 $1.5M 16k 98.71
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.5M 20k 75.33
Air Liquide Sa Common Stock - Foreign 0.0 $1.5M 7.9k 192.86
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.5M 3.9k 391.83
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.5M 6.5k 232.75
Invitation Homes REIT - Domestic (INVH) 0.0 $1.5M 43k 35.26
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $1.5M 3.3k 465.57
Vodacom Group Common Stock - Foreign 0.0 $1.5M 239k 6.34
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Unity-Peace Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Royal Bank of Canada Common Stock - Foreign US$ (RY) 0.0 $1.5M 12k 124.73
Symphony CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Neuberger Berman Loan Advisers CLO 48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Best Buy Common Stock - Domestic (BBY) 0.0 $1.5M 15k 103.30
TK Elevator US Newco Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Woodward Common Stock - Domestic (WWD) 0.0 $1.5M 8.7k 171.51
Post Holdings Common Stock - Domestic (POST) 0.0 $1.5M 13k 115.75
SEI Investments Common Stock - Domestic (SEIC) 0.0 $1.5M 22k 69.19
Aramark Common Stock - Domestic (ARMK) 0.0 $1.5M 39k 38.73
Revvity Common Stock - Domestic (RVTY) 0.0 $1.5M 12k 127.75
Dun & Bradstreet Corp/The Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
APA Corp Common Stock - Domestic (APA) 0.0 $1.5M 61k 24.46
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.5M 11k 139.68
EnLink Midstream Common Stock - Domestic (ENLC) 0.0 $1.5M 101k 14.51
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.5M 29k 49.88
Alcoa Corp Common Stock - Domestic (AA) 0.0 $1.5M 38k 38.58
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.5M 24k 61.59
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.4M 78k 18.50
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $1.4M 13k 108.70
L'Oreal SA Common Stock - Foreign 0.0 $1.4M 3.2k 447.54
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.4M 3.9k 370.32
Centuria Industrial REIT REIT - Foreign 0.0 $1.4M 647k 2.21
Esab Corp Common Stock - Domestic (ESAB) 0.0 $1.4M 14k 106.31
News Corp Common Stock - Domestic (NWSA) 0.0 $1.4M 54k 26.63
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.4M 14k 100.95
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.95
HSBC Holdings Common Stock - Foreign US$ (HSBC) 0.0 $1.4M 31k 45.19
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $1.4M 12k 121.10
Hess Midstream Common Stock - Domestic (HESM) 0.0 $1.4M 40k 35.27
Iris Holding Bank Loan (Principal) 0.0 $1.4M 1.5M 0.95
Archrock Common Stock - Domestic (AROC) 0.0 $1.4M 70k 20.24
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $1.4M 22k 64.29
NRG Energy Common Stock - Domestic (NRG) 0.0 $1.4M 15k 91.10
United Airlines Holdings Common Stock - Domestic (UAL) 0.0 $1.4M 25k 57.06
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $1.4M 47k 29.42
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.4M 4.7k 295.42
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $1.4M 75k 18.48
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.4M 16k 86.49
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $1.4M 27k 51.69
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $1.4M 25k 54.60
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.4M 3.7k 376.80
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $1.4M 47k 29.69
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.4M 8.7k 158.90
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $1.4M 12k 118.75
Unilever Common Stock - Foreign US$ (UL) 0.0 $1.4M 21k 64.96
MSA Safety Common Stock - Domestic (MSA) 0.0 $1.4M 7.8k 177.34
Spy 03/31/2025 523.12 P Flex Option Put Option (Principal) 0.0 $1.4M 1.5k 944.68
Whitehaven Coal Common Stock - Foreign 0.0 $1.4M 274k 4.99
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $1.4M 33k 41.07
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.91
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.4M 16k 83.94
Landstar System Common Stock - Domestic (LSTR) 0.0 $1.4M 7.2k 188.87
Gibson Energy Common Stock - Foreign 0.0 $1.4M 83k 16.42
RLI Corp Common Stock - Domestic (RLI) 0.0 $1.4M 8.7k 154.98
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $1.4M 43k 31.30
Starwood Property Trust REIT - Domestic (STWD) 0.0 $1.4M 66k 20.38
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $1.3M 53k 25.60
Portland General Electric Common Stock - Domestic (POR) 0.0 $1.3M 28k 47.90
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $1.3M 15k 90.03
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $1.3M 11k 126.08
Expand Energy Corp Common Stock - Domestic (EXE) 0.0 $1.3M 16k 82.25
Sinotruk Hong Kong Common Stock - Foreign 0.0 $1.3M 444k 3.00
Viatris Common Stock - Domestic (VTRS) 0.0 $1.3M 115k 11.61
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $1.3M 34k 39.40
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.3M 14k 93.60
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.3M 50k 26.78
MongoDB Common Stock - Domestic (MDB) 0.0 $1.3M 4.9k 270.35
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $1.3M 45k 29.63
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.3M 26k 50.34
GATX Corp Common Stock - Domestic (GATX) 0.0 $1.3M 9.9k 132.45
Toro Co/The Common Stock - Domestic (TTC) 0.0 $1.3M 15k 86.73
Evercore Common Stock - Domestic (EVR) 0.0 $1.3M 5.2k 253.34
GameStop Corp Common Stock - Domestic (GME) 0.0 $1.3M 57k 22.93
Coterra Energy Common Stock - Domestic (CTRA) 0.0 $1.3M 55k 23.95
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $1.3M 2.9k 459.85
Regatta XXVIII Funding Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.00
FMC Corp Common Stock - Domestic (FMC) 0.0 $1.3M 20k 65.94
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.04
Universal Health Services Common Stock - Domestic (UHS) 0.0 $1.3M 5.7k 229.01
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $1.3M 44k 29.59
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.3M 23k 56.73
Avnet Common Stock - Domestic (AVT) 0.0 $1.3M 24k 54.31
Kunlun Energy Common Stock - Foreign 0.0 $1.3M 1.2M 1.03
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.3M 24k 53.95
Elmwood CLO 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Ryder System Common Stock - Domestic (R) 0.0 $1.3M 8.8k 145.80
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.3M 24k 52.80
RBC Bearings Common Stock - Domestic (RBC) 0.0 $1.3M 4.3k 299.38
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $1.3M 12k 109.49
Morningstar Common Stock - Domestic (MORN) 0.0 $1.3M 4.0k 319.12
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $1.3M 70k 18.15
International Paper Common Stock - Domestic (IP) 0.0 $1.3M 26k 48.85
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.3M 12k 110.13
Eva Airways Corp Common Stock - Foreign 0.0 $1.3M 1.1M 1.19
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Iberdrola SA Common Stock - Foreign 0.0 $1.3M 81k 15.46
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Bentley Systems Common Stock - Domestic (BSY) 0.0 $1.3M 25k 50.81
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $1.3M 16k 79.93
CSN Mineracao SA Common Stock - Foreign 0.0 $1.2M 989k 1.26
Industries Qatar QSC Common Stock - Foreign 0.0 $1.2M 348k 3.58
NEXTracker Common Stock - Domestic (NXT) 0.0 $1.2M 33k 37.48
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $1.2M 29k 43.77
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.2M 28k 45.26
Airbus Group Se Common Stock - Foreign 0.0 $1.2M 8.5k 146.07
MDU Resources Group Common Stock - Domestic (MDU) 0.0 $1.2M 45k 27.41
Textron Common Stock - Domestic (TXT) 0.0 $1.2M 14k 88.58
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.2M 9.4k 130.90
Idacorp Common Stock - Domestic (IDA) 0.0 $1.2M 12k 103.09
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $1.2M 43k 28.65
Falabella SA Common Stock - Foreign 0.0 $1.2M 330k 3.70
Aaon Common Stock - Domestic (AAON) 0.0 $1.2M 11k 107.84
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $1.2M 65k 18.61
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.2M 78k 15.53
Nouryon USA Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Sonoco Products Common Stock - Domestic (SON) 0.0 $1.2M 22k 54.63
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $1.2M 8.2k 148.11
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.2M 12k 97.79
Schneider Electric SE Common Stock - Foreign US$ (SBGSY) 0.0 $1.2M 23k 52.73
Snowflake Common Stock - Domestic (SNOW) 0.0 $1.2M 11k 114.86
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $1.2M 52k 23.30
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.2M 53k 22.87
Vontier Corp Common Stock - Domestic (VNT) 0.0 $1.2M 36k 33.74
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.2M 32k 37.16
Matador Resources Common Stock - Domestic (MTDR) 0.0 $1.2M 24k 49.42
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.2M 9.6k 124.14
Fluor Corp Common Stock - Domestic (FLR) 0.0 $1.2M 25k 47.71
OHA Credit Partners XIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.2M 1.01
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $1.2M 6.2k 191.27
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $1.2M 20k 60.61
Maximus Common Stock - Domestic (MMS) 0.0 $1.2M 13k 93.16
Qualys Common Stock - Domestic (QLYS) 0.0 $1.2M 9.2k 128.46
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.2M 11k 110.37
Coty Common Stock - Domestic (COTY) 0.0 $1.2M 125k 9.39
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.2M 70k 16.75
Teleflex Common Stock - Domestic (TFX) 0.0 $1.2M 4.7k 247.32
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $1.2M 30k 38.98
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.2M 6.6k 177.80
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $1.2M 6.6k 176.54
FTI Consulting Common Stock - Domestic (FCN) 0.0 $1.2M 5.1k 227.56
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.2M 53k 22.01
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.2M 25k 46.61
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $1.2M 17k 69.72
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.2M 50k 23.22
Trimble Common Stock - Domestic (TRMB) 0.0 $1.2M 19k 62.09
RH Common Stock - Domestic (RH) 0.0 $1.2M 3.5k 334.43
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $1.2M 18k 64.65
CPFL Energia SA Common Stock - Foreign 0.0 $1.2M 185k 6.25
United States Steel Corp Common Stock - Domestic (X) 0.0 $1.2M 33k 35.33
Carnival Corp Bank Loan (Principal) 0.0 $1.2M 1.1M 1.00
NiSource Common Stock - Domestic (NI) 0.0 $1.2M 33k 34.65
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.2M 10k 113.02
Campbell Soup Common Stock - Domestic (CPB) 0.0 $1.2M 24k 48.92
Hermes International SCA Common Stock - Foreign 0.0 $1.1M 468.00 2455.61
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $1.1M 23k 49.20
CF Industries Holdings Common Stock - Domestic (CF) 0.0 $1.1M 13k 85.80
Southwestern Energy Common Stock - Domestic 0.0 $1.1M 161k 7.11
EPR Properties REIT - Domestic (EPR) 0.0 $1.1M 23k 49.04
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $1.1M 18k 64.74
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $1.1M 11k 107.00
Berry Global Group Common Stock - Domestic (BERY) 0.0 $1.1M 17k 67.98
Magnetite XL Asset Backed Security 0.0 $1.1M 1.1M 1.01
Crane Common Stock - Domestic (CR) 0.0 $1.1M 7.1k 158.28
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $1.1M 36k 31.70
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.1M 2.6k 430.14
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $1.1M 42k 26.56
Safran SA Common Stock - Foreign 0.0 $1.1M 4.8k 234.99
CommVault Systems Common Stock - Domestic (CVLT) 0.0 $1.1M 7.3k 153.85
Catalent Common Stock - Domestic 0.0 $1.1M 18k 60.57
Standard Aero Bank Loan (Principal) 0.0 $1.1M 1.1M 1.00
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $1.1M 16k 69.06
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.1M 38k 29.00
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.1M 236k 4.71
Penumbra Common Stock - Domestic (PEN) 0.0 $1.1M 5.7k 194.31
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $1.1M 23k 47.20
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $1.1M 11k 97.97
American Airlines Group Common Stock - Domestic (AAL) 0.0 $1.1M 97k 11.24
Incyte Corp Common Stock - Domestic (INCY) 0.0 $1.1M 17k 66.10
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $1.1M 35k 30.76
SouthState Corp Common Stock - Domestic (SSB) 0.0 $1.1M 11k 97.18
Banco Santander SA Common Stock - Foreign US$ (SAN) 0.0 $1.1M 212k 5.10
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.1M 27k 40.25
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $1.1M 28k 38.07
Cencosud SA Common Stock - Foreign 0.0 $1.1M 535k 2.02
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.1M 1.0M 1.07
MKS Instruments Common Stock - Domestic (MKSI) 0.0 $1.1M 9.9k 108.71
Visteon Corp Common Stock - Domestic (VC) 0.0 $1.1M 11k 95.24
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $1.1M 15k 70.26
Mitsubishi UFJ Financial Group Common Stock - Foreign US$ (MUFG) 0.0 $1.1M 105k 10.18
Rollins Common Stock - Domestic (ROL) 0.0 $1.1M 21k 50.58
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $1.1M 6.2k 172.33
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.1M 117k 9.09
AES Corp/The Common Stock - Domestic (AES) 0.0 $1.1M 53k 20.06
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $1.1M 5.4k 196.97
Hitachi Common Stock - Foreign 0.0 $1.1M 40k 26.31
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.1M 9.7k 108.53
Trex Common Stock - Domestic (TREX) 0.0 $1.1M 16k 66.58
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ (KOF) 0.0 $1.1M 12k 88.72
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $1.1M 501k 2.10
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $1.0M 7.5k 139.27
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.0M 9.4k 111.86
Kirby Corp Common Stock - Domestic (KEX) 0.0 $1.0M 8.5k 122.43
President Chain Store Corp Common Stock - Foreign 0.0 $1.0M 112k 9.32
Flowers Foods Common Stock - Domestic (FLO) 0.0 $1.0M 45k 23.07
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.0M 963k 1.08
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.0M 13k 81.85
COPT Defense Properties REIT - Domestic (CDP) 0.0 $1.0M 34k 30.33
MTN Group Common Stock - Foreign 0.0 $1.0M 196k 5.32
Hisense Home Appliances Group Common Stock - Foreign 0.0 $1.0M 279k 3.73
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.04
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $1.0M 6.3k 164.97
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $1.0M 11k 96.57
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Udr REIT - Domestic (UDR) 0.0 $1.0M 23k 45.34
Elmwood CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $1.0M 20k 51.25
Neuberger Berman Loan Advisers CLO 35 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $1.0M 7.2k 143.01
Goldentree Loan Management US Clo 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.03
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.0M 25k 40.50
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.0M 22k 47.22
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $1.0M 17k 59.40
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.0M 921k 1.10
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $1.0M 1.0M 1.02
Symphony CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $1.0M 13k 76.53
Benefit Street Partners CLO XXVIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Henry Schein Common Stock - Domestic (HSIC) 0.0 $1.0M 14k 72.90
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $1.0M 6.0k 168.39
Civitas Resources Common Stock - Domestic (CIVI) 0.0 $1.0M 20k 50.67
OHA Credit Partners XI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Oak Hill Credit Partners X-R Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $1.0M 14k 72.07
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Ocp Clo 2021-21 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Clover CLO 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Eaton Vance CLO 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.0M 1.8k 550.23
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Neuberger Berman Loan Advisers CLO 28 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
MajorDrive Holdings IV Bank Loan (Principal) 0.0 $1.0M 997k 1.01
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Magnetite XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
RR 8 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Neuberger Berman Loan Advisers CLO 41 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $1.0M 22k 45.70
RR 19 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Neuberger Berman Loan Advisers CLO 45 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2024-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Harbor Park CLO 18-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
TCI-Flatiron CLO 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
CIFC Falcon 2020 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $1.0M 4.8k 209.87
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $1.0M 11k 89.83
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $1.0M 75k 13.37
Neuberger Berman Loan Advisers CLO 26 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Beechwood Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
RRX 4 Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $994k 1.8k 539.82
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $993k 6.5k 152.20
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $991k 15k 66.39
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $990k 1.0M 0.99
Camden Property Trust REIT - Domestic (CPT) 0.0 $990k 8.0k 123.53
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $990k 15k 66.01
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $988k 19k 52.50
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $987k 8.8k 111.95
CarVal CLO III Collateralized Loan Obligation CLO (Principal) 0.0 $983k 1.0M 0.98
ONE Gas Common Stock - Domestic (OGS) 0.0 $982k 13k 74.42
UniCredit SpA Common Stock - Foreign 0.0 $981k 22k 43.82
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $979k 962k 1.02
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $978k 16k 61.12
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $977k 1.0M 0.98
Spire Common Stock - Domestic (SR) 0.0 $974k 15k 67.29
Five Below Common Stock - Domestic (FIVE) 0.0 $969k 11k 88.35
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $964k 6.6k 145.74
Urban Logistics REIT REIT - Foreign 0.0 $963k 571k 1.69
EssilorLuxottica SA Common Stock - Foreign 0.0 $956k 4.0k 236.66
Vail Resorts Common Stock - Domestic (MTN) 0.0 $954k 5.5k 174.29
BNP Paribas SA Common Stock - Foreign 0.0 $950k 14k 68.51
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $947k 9.5k 100.21
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $947k 497k 1.91
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $946k 222k 4.27
Toronto-Dominion Bank/The Common Stock - Foreign US$ (TD) 0.0 $945k 15k 63.26
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $941k 2.8k 334.58
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $936k 53k 17.60
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $936k 21k 44.47
Axa Sa Common Stock - Foreign 0.0 $929k 24k 38.44
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $925k 16k 57.22
Commercial Metals Common Stock - Domestic (CMC) 0.0 $924k 17k 54.96
CarMax Common Stock - Domestic (KMX) 0.0 $919k 12k 77.38
Allete Common Stock - Domestic (ALE) 0.0 $914k 14k 64.19
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.0 $910k 29k 31.63
AutoNation Common Stock - Domestic (AN) 0.0 $908k 5.1k 178.92
KB Home Common Stock - Domestic (KBH) 0.0 $904k 11k 85.69
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $904k 101k 8.96
Wistron Corp Common Stock - Foreign 0.0 $904k 283k 3.19
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $903k 12k 78.14
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $903k 15k 59.15
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $903k 14k 63.38
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $900k 24k 38.15
elf Beauty Common Stock - Domestic (ELF) 0.0 $897k 8.2k 109.03
Regency Centers Corp REIT - Domestic (REG) 0.0 $884k 12k 72.23
Kumba Iron Ore Common Stock - Foreign 0.0 $883k 38k 23.21
Pinterest Common Stock - Domestic (PINS) 0.0 $881k 27k 32.37
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $874k 3.4k 256.20
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $873k 878k 0.99
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $872k 9.0k 97.20
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $869k 47k 18.66
Abb Common Stock - Foreign 0.0 $868k 15k 57.90
BXP REIT - Domestic (BXP) 0.0 $868k 11k 80.46
Federated Hermes Common Stock - Domestic (FHI) 0.0 $864k 24k 36.77
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $864k 4.3k 199.03
Recruit Holdings Common Stock - Foreign 0.0 $863k 14k 60.57
Independence Realty Trust REIT - Domestic (IRT) 0.0 $862k 42k 20.50
Masimo Corp Common Stock - Domestic (MASI) 0.0 $860k 6.5k 133.33
Acadia Healthcare Common Stock - Domestic (ACHC) 0.0 $857k 14k 63.41
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ (BBVA) 0.0 $856k 79k 10.84
Valmont Industries Common Stock - Domestic (VMI) 0.0 $853k 2.9k 289.95
Davita Common Stock - Domestic (DVA) 0.0 $853k 5.2k 163.93
Exponent Common Stock - Domestic (EXPO) 0.0 $852k 7.4k 115.28
Cadence Bank Common Stock - Domestic (CADE) 0.0 $850k 27k 31.85
Keyence Corp Common Stock - Foreign 0.0 $847k 1.8k 475.72
UBS Group Common Stock - Foreign 0.0 $843k 27k 30.79
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $842k 4.1k 207.19
ChampionX Corp Common Stock - Domestic (CHX) 0.0 $840k 28k 30.15
Spy 06/30/2025 517.01 P Flex Option Put Option (Principal) 0.0 $840k 681.00 1232.78
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $833k 8.9k 93.30
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $830k 825k 1.01
Anheuser-Busch InBev SA Common Stock - Foreign US$ (BUD) 0.0 $830k 13k 66.29
Stericycle Common Stock - Domestic (SRCL) 0.0 $828k 14k 61.00
Prosus NV Common Stock - Foreign 0.0 $827k 19k 43.70
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $825k 8.7k 94.71
Olin Corp Common Stock - Domestic (OLN) 0.0 $825k 17k 47.98
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $824k 10k 80.14
ING Groep NV Common Stock - Foreign US$ (ING) 0.0 $824k 45k 18.16
Okta Common Stock - Domestic (OKTA) 0.0 $823k 11k 74.34
NSDQ 100 An Div InDec25 Future - Index (Principal) 0.0 $818k 50.00 16350.00
AIA Group Common Stock - Foreign US$ (AAGIY) 0.0 $817k 23k 35.19
OHA Credit Funding 2 Collateralized Loan Obligation CLO (Principal) 0.0 $815k 810k 1.01
Naked Juice Bank Loan (Principal) 0.0 $814k 990k 0.82
Brunswick Corp Common Stock - Domestic (BC) 0.0 $811k 9.7k 83.82
Appfolio Common Stock - Domestic (APPF) 0.0 $804k 3.4k 235.40
CSL Common Stock - Foreign 0.0 $803k 4.1k 197.92
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $802k 30k 27.06
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $800k 31k 26.11
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $798k 20k 39.92
Assurant Common Stock - Domestic (AIZ) 0.0 $793k 4.0k 198.86
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $790k 22k 35.86
Valvoline Common Stock - Domestic (VVV) 0.0 $789k 19k 41.85
Spy 06/30/2025 544.22 P Flex Option Put Option (Principal) 0.0 $785k 467.00 1680.00
JD Health International Common Stock - Foreign 0.0 $784k 174k 4.50
Cemex SAB de CV Common Stock - Foreign US$ (CX) 0.0 $783k 128k 6.10
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $783k 3.0k 264.38
UGI Corp Common Stock - Domestic (UGI) 0.0 $783k 31k 25.02
Belden Common Stock - Domestic (BDC) 0.0 $782k 6.7k 117.13
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $782k 39k 19.99
Timken Co/The Common Stock - Domestic (TKR) 0.0 $781k 9.3k 84.29
Option Care Health Common Stock - Domestic (OPCH) 0.0 $781k 25k 31.30
PRIO SA/Brazil Common Stock - Foreign 0.0 $779k 98k 7.97
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $773k 795k 0.97
Zurich Insurance Group Common Stock - Foreign 0.0 $754k 1.3k 602.35
Relx Common Stock - Foreign US$ (RELX) 0.0 $752k 16k 47.46
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $751k 8.5k 88.59
Hanwha Industrial Solutions Co Ltd/ New Common Stock - Foreign 0.0 $750k 29k 25.46
Schneider Electric SE Common Stock - Foreign 0.0 $746k 2.8k 262.93
Knife River Corp Common Stock - Domestic (KNF) 0.0 $742k 8.3k 89.39
FNB Corp Common Stock - Domestic (FNB) 0.0 $740k 53k 14.11
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $738k 12k 61.83
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $735k 64k 11.54
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $735k 1.0M 0.70
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $735k 16k 46.08
Home BancShares Common Stock - Domestic (HOMB) 0.0 $734k 27k 27.09
Ferrari NV Common Stock - Foreign 0.0 $733k 1.6k 467.19
Westlake Corp Common Stock - Domestic (WLK) 0.0 $732k 4.9k 150.29
Nexstar Media Group Common Stock - Domestic (NXST) 0.0 $732k 4.4k 165.35
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $731k 17k 42.44
Mitsubishi Corp Common Stock - Foreign 0.0 $730k 36k 20.54
Paycom Software Common Stock - Domestic (PAYC) 0.0 $730k 4.4k 166.57
United Bankshares Common Stock - Domestic (UBSI) 0.0 $730k 20k 37.10
Latam Airlines Group SA Common Stock - Foreign 0.0 $731k 57M 0.01
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $726k 4.6k 158.88
SLM Corp Common Stock - Domestic (SLM) 0.0 $725k 32k 22.87
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $725k 4.6k 158.09
Shin-Etsu Chemical Common Stock - Foreign 0.0 $722k 17k 41.59
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $721k 793k 0.91
CNX Resources Corp Common Stock - Domestic (CNX) 0.0 $719k 22k 32.57
Tokyo Electron Common Stock - Foreign US$ (TOELY) 0.0 $719k 8.1k 88.83
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $718k 790k 0.91
New York Community Bancorp Common Stock - Domestic (FLG) 0.0 $715k 64k 11.23
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $714k 23k 31.36
Dayforce Common Stock - Domestic (DAY) 0.0 $711k 12k 61.25
Legrand SA Common Stock - Foreign 0.0 $709k 6.2k 115.22
Sumitomo Mitsui Financial Group Common Stock - Foreign US$ (SMFG) 0.0 $708k 56k 12.63
Parsons Corp Common Stock - Domestic (PSN) 0.0 $708k 6.8k 103.68
Hasbro Common Stock - Domestic (HAS) 0.0 $704k 9.7k 72.32
Valaris Common Stock - Foreign US$ (VAL) 0.0 $702k 13k 55.75
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $697k 21k 33.74
Exxaro Resources Common Stock - Foreign 0.0 $694k 70k 9.96
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $694k 19k 37.01
Globe Life Common Stock - Domestic (GL) 0.0 $692k 6.5k 105.91
Sasol Common Stock - Foreign 0.0 $689k 103k 6.72
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $682k 8.0k 85.54
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $678k 6.5k 105.11
National Australia Bank Common Stock - Foreign 0.0 $676k 26k 25.82
Gerdau SA Common Stock - Foreign US$ (GGB) 0.0 $674k 193k 3.50
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $674k 16k 41.74
Avient Corp Common Stock - Domestic (AVNT) 0.0 $673k 13k 50.32
Chemours Co/The Common Stock - Domestic (CC) 0.0 $671k 33k 20.32
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $669k 17k 39.09
Diageo Common Stock - Foreign US$ (DEO) 0.0 $669k 4.8k 140.34
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $665k 40k 16.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $663k 1.0M 0.64
Bank Ozk Common Stock - Domestic (OZK) 0.0 $662k 15k 42.99
Arcadium Lithium Common Stock - Foreign US$ (ALTM) 0.0 $662k 232k 2.85
ITOCHU Corp Common Stock - Foreign 0.0 $662k 12k 53.42
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $658k 40k 16.37
Adyen NV Common Stock - Foreign 0.0 $657k 421.00 1561.31
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $657k 5.7k 114.80
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $656k 32k 20.51
Cousins Properties REIT - Domestic (CUZ) 0.0 $654k 22k 29.48
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $651k 8.8k 73.76
Brookfield Corp Common Stock - Foreign US$ (BN) 0.0 $651k 12k 53.15
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $650k 831k 0.78
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $649k 1.0M 0.63
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $648k 8.1k 80.30
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $645k 13k 51.17
Westpac Banking Corp Common Stock - Foreign 0.0 $645k 29k 21.93
Mohawk Industries Common Stock - Domestic (MHK) 0.0 $642k 4.0k 160.68
Polaris Common Stock - Domestic (PII) 0.0 $639k 7.7k 83.24
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $639k 6.5k 97.79
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $637k 793k 0.80
Infineon Technologies Common Stock - Foreign 0.0 $635k 18k 35.02
Macy's Common Stock - Domestic (M) 0.0 $634k 40k 15.69
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $633k 5.5k 114.97
Rayonier REIT - Domestic (RYN) 0.0 $629k 20k 32.18
MISC Bhd Common Stock - Foreign 0.0 $624k 330k 1.89
Asgn Common Stock - Domestic (ASGN) 0.0 $613k 6.6k 93.23
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $612k 6.2k 99.23
Tokio Marine Holdings Common Stock - Foreign 0.0 $611k 17k 36.40
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $607k 28k 21.54
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $605k 7.9k 76.94
Engineered Machinery Holdings Bank Loan (Principal) 0.0 $601k 600k 1.00
Greif Common Stock - Domestic (GEF) 0.0 $600k 9.6k 62.66
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $599k 879k 0.68
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $599k 962k 0.62
Pou Chen Corp Common Stock - Foreign 0.0 $598k 523k 1.14
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $597k 15k 38.70
Deutsche Boerse Common Stock - Foreign 0.0 $597k 2.5k 234.54
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $597k 7.4k 80.38
Largan Precision Common Stock - Foreign 0.0 $597k 7.4k 80.26
EnerSys Common Stock - Domestic (ENS) 0.0 $596k 5.8k 102.05
adidas Common Stock - Foreign 0.0 $594k 2.2k 264.82
China Airlines Common Stock - Foreign 0.0 $594k 874k 0.68
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $590k 34k 17.56
Fast Retailing Common Stock - Foreign 0.0 $589k 1.8k 329.94
Western Union Co/The Common Stock - Domestic (WU) 0.0 $588k 49k 11.93
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $586k 42k 14.10
AG Anadolu Grubu Holding AS Common Stock - Foreign 0.0 $586k 64k 9.12
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $585k 13k 45.03
Wolters Kluwer NV Common Stock - Foreign 0.0 $582k 3.5k 168.42
National Grid Common Stock - Foreign US$ (NGG) 0.0 $577k 8.3k 69.67
ICON Luxembourg Sarl Bank Loan (Principal) 0.0 $576k 572k 1.01
Mitsui & Co Common Stock - Foreign 0.0 $571k 26k 22.11
Perusahaan Gas Negara Tbk PT Common Stock - Foreign 0.0 $568k 6.0M 0.09
Bank of Nova Scotia/The Common Stock - Foreign US$ (BNS) 0.0 $567k 10k 54.49
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $566k 63k 9.06
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $564k 174.00 3242.57
Bank of Montreal Common Stock - Foreign US$ (BMO) 0.0 $564k 6.3k 90.20
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $563k 4.3k 130.30
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $561k 33k 17.24
Gruma SAB de CV Common Stock - Foreign 0.0 $559k 30k 18.53
Canadian National Railway Common Stock - Foreign US$ (CNI) 0.0 $556k 4.7k 117.15
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $556k 339k 1.64
Daiichi Sankyo Common Stock - Foreign 0.0 $550k 17k 32.76
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $549k 4.8k 115.57
Embraer SA Common Stock - Foreign US$ (ERJ) 0.0 $548k 16k 35.37
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $547k 2.8k 192.81
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $546k 930k 0.59
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $544k 17k 31.92
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $544k 16k 35.10
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ (ASR) 0.0 $542k 1.9k 282.76
Compal Electronics Common Stock - Foreign 0.0 $541k 514k 1.05
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $539k 623k 0.87
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $539k 8.8k 61.25
London Stock Exchange Group Common Stock - Foreign 0.0 $538k 3.9k 136.64
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $537k 40k 13.32
ANZ Group Holdings Common Stock - Foreign 0.0 $537k 26k 21.07
MicroStrategy Common Stock - Domestic (MSTR) 0.0 $536k 3.2k 168.60
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $535k 661k 0.81
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $533k 192k 2.78
Sotera Health Common Stock - Domestic (SHC) 0.0 $533k 32k 16.70
SoftBank Group Corp Common Stock - Foreign US$ (SFTBY) 0.0 $530k 18k 29.51
Power Integrations Common Stock - Domestic (POWI) 0.0 $529k 8.3k 64.12
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $522k 20k 26.23
Opap Sa Common Stock - Foreign 0.0 $521k 29k 17.77
Terex Corp Common Stock - Domestic (TEX) 0.0 $518k 9.8k 52.91
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $517k 939k 0.55
Rolls-Royce Holdings Common Stock - Foreign 0.0 $510k 72k 7.05
DBS Group Holdings Common Stock - Foreign 0.0 $508k 17k 29.61
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $506k 642k 0.79
YETI Holdings Common Stock - Domestic (YETI) 0.0 $505k 12k 41.03
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $504k 500k 1.01
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $502k 2.8k 176.57
Lojas Renner SA Common Stock - Foreign 0.0 $502k 152k 3.30
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $502k 500k 1.00
Mr Price Group Common Stock - Foreign 0.0 $501k 32k 15.64
Sixth Street CLO XIX Collateralized Loan Obligation CLO (Principal) 0.0 $500k 500k 1.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $495k 611k 0.81
Blackbaud Common Stock - Domestic (BLKB) 0.0 $495k 5.8k 84.68
Macquarie Group Common Stock - Foreign 0.0 $491k 3.1k 160.65
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $490k 500k 0.98
Canadian Imperial Bank Of Commerce Common Stock - Foreign US$ (CM) 0.0 $490k 8.0k 61.34
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $485k 6.8k 71.46
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $485k 25k 19.37
China Feihe Common Stock - Foreign 0.0 $481k 636k 0.76
Auren Energia SA Common Stock - Foreign 0.0 $480k 250k 1.92
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $478k 54k 8.85
Investor AB Common Stock - Foreign 0.0 $477k 16k 30.78
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $474k 13k 36.32
PotlatchDeltic Corp REIT - Domestic (PCH) 0.0 $472k 11k 45.05
Wesfarmers Common Stock - Foreign 0.0 $469k 9.6k 48.69
Paramount Global Common Stock - Domestic (PARA) 0.0 $468k 44k 10.62
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $467k 7.8k 59.79
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $466k 716k 0.65
UiPath Common Stock - Domestic (PATH) 0.0 $464k 36k 12.80
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $463k 1.3k 368.53
Spy 03/31/2025 496.92 P Flex Option Put Option (Principal) 0.0 $462k 693.00 666.65
Compass Group Common Stock - Foreign 0.0 $461k 14k 32.01
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $460k 54k 8.47
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $460k 500k 0.92
Amedisys Common Stock - Domestic (AMED) 0.0 $460k 4.8k 96.51
E.on Se Common Stock - Foreign 0.0 $460k 31k 14.87
Kingsoft Corp Common Stock - Foreign 0.0 $459k 121k 3.80
Generali Common Stock - Foreign 0.0 $459k 16k 28.89
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $459k 553k 0.83
Marriott Vacations Worldwide Corp Common Stock - Domestic (VAC) 0.0 $458k 6.2k 73.48
Sika Common Stock - Foreign 0.0 $457k 1.4k 330.95
Nordstrom Common Stock - Domestic (JWN) 0.0 $456k 20k 22.49
Insperity Common Stock - Domestic (NSP) 0.0 $456k 5.2k 88.00
Synnex Technology International Corp Common Stock - Foreign 0.0 $453k 198k 2.29
Argenx SE Common Stock - Foreign US$ (ARGX) 0.0 $451k 832.00 542.08
PBF Energy Common Stock - Domestic (PBF) 0.0 $450k 15k 30.95
Amadeus IT Group SA Common Stock - Foreign 0.0 $449k 6.2k 72.27
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $448k 2.8k 162.42
Synaptics Common Stock - Domestic (SYNA) 0.0 $448k 5.8k 77.58
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $447k 274k 1.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $446k 834k 0.53
Manulife Financial Corp Common Stock - Foreign US$ (MFC) 0.0 $446k 15k 29.55
Mizuho Financial Group Common Stock - Foreign 0.0 $442k 22k 20.43
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $440k 272k 1.62
Wendy's Co/The Common Stock - Domestic (WEN) 0.0 $435k 25k 17.52
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $434k 14k 31.73
Franklin Resources Common Stock - Domestic (BEN) 0.0 $432k 22k 20.15
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $430k 29k 14.73
BAE Systems Common Stock - Foreign US$ (BAESY) 0.0 $427k 6.4k 66.35
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $426k 9.2k 46.28
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $425k 10k 41.96
Atlas Copco AB Common Stock - Foreign 0.0 $423k 22k 19.34
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $423k 520k 0.81
Alcon Common Stock - Foreign 0.0 $421k 4.2k 99.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $421k 608k 0.69
Graham Holdings Common Stock - Domestic (GHC) 0.0 $421k 512.00 821.72
Impinj Common Stock - Domestic (PI) 0.0 $420k 1.9k 216.52
TC Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $418k 8.8k 47.55
OT Merger Corp Corporate Bond - Domestic (Principal) 0.0 $418k 1.0M 0.42
Experian Common Stock - Foreign 0.0 $417k 7.9k 52.56
Hoya Corp Common Stock - Foreign 0.0 $417k 3.0k 137.66
Clear Secure Common Stock - Domestic (YOU) 0.0 $417k 13k 33.14
Dassault Systemes SE Common Stock - Foreign 0.0 $416k 11k 39.67
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $415k 7.9k 52.54
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $414k 133k 3.12
Spy 03/31/2025 523.07 P Flex Option Put Option (Principal) 0.0 $414k 438.00 944.04
Lite-On Technology Corp Common Stock - Foreign 0.0 $412k 131k 3.14
Pernod Ricard SA Common Stock - Foreign 0.0 $412k 2.7k 150.94
Crane NXT Common Stock - Domestic (CXT) 0.0 $407k 7.2k 56.10
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $405k 570k 0.71
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $396k 2.2k 178.82
Enka Insaat ve Sanayi AS Common Stock - Foreign 0.0 $387k 292k 1.32
Lonza Group Common Stock - Foreign 0.0 $387k 612.00 631.65
British Pounds Cash - Foreign 0.0 $386k 289k 1.34
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $386k 4.4k 87.59
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $385k 27k 14.22
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $384k 1.3k 289.14
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $383k 33k 11.75
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $383k 7.5k 50.90
Fox Corp Common Stock - Domestic (FOX) 0.0 $382k 9.9k 38.80
Goodman Group REIT - Foreign 0.0 $380k 15k 25.57
China Medical System Holdings Common Stock - Foreign 0.0 $378k 328k 1.15
Barclays Common Stock - Foreign US$ (BCS) 0.0 $375k 31k 12.15
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $373k 370k 1.01
Alimentation Couche-Tard Common Stock - Foreign 0.0 $370k 6.7k 55.28
Anglo American Common Stock - Foreign 0.0 $368k 11k 32.47
Catcher Technology Common Stock - Foreign 0.0 $364k 49k 7.47
3i Group Common Stock - Foreign 0.0 $364k 8.2k 44.19
Daikin Industries Common Stock - Foreign 0.0 $360k 2.6k 139.68
Frontdoor Common Stock - Domestic (FTDR) 0.0 $360k 7.5k 47.99
Volvo AB Common Stock - Foreign 0.0 $357k 14k 26.41
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $356k 349k 1.02
Bayerische Motoren Werke Common Stock - Foreign 0.0 $356k 4.0k 88.14
Chicony Electronics Common Stock - Foreign 0.0 $355k 68k 5.18
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $354k 455k 0.78
CSW Industrials Common Stock - Domestic (CSWI) 0.0 $353k 964.00 366.39
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $353k 453k 0.78
Harmony Gold Mining Common Stock - Foreign US$ (HMY) 0.0 $353k 35k 10.17
Enovis Corp Common Stock - Domestic (ENOV) 0.0 $351k 8.2k 43.05
Nordea Bank Abp Common Stock - Foreign 0.0 $351k 30k 11.78
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $349k 457k 0.76
Giant Manufacturing Common Stock - Foreign 0.0 $349k 49k 7.08
Agilysys Common Stock - Domestic (AGYS) 0.0 $349k 3.2k 108.97
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $346k 4.3k 80.56
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $345k 1.2k 291.61
Azenta Common Stock - Domestic (AZTA) 0.0 $344k 7.1k 48.44
Malaysia Airports Holdings Bhd Common Stock - Foreign 0.0 $344k 136k 2.54
Heineken NV Common Stock - Foreign 0.0 $342k 3.9k 88.65
Dsv A/s Common Stock - Foreign 0.0 $342k 1.7k 206.51
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $335k 409k 0.82
Sampo Oyj Common Stock - Foreign 0.0 $331k 7.1k 46.64
NMDC Group PJSC Common Stock - Foreign 0.0 $330k 47k 7.00
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $330k 461k 0.72
United Overseas Bank Common Stock - Foreign 0.0 $327k 13k 25.03
CaixaBank SA Common Stock - Foreign 0.0 $325k 54k 5.97
R1 RCM Common Stock - Domestic (RCM) 0.0 $324k 23k 14.17
Powertech Technology Common Stock - Foreign 0.0 $323k 75k 4.33
Nokia Oyj Common Stock - Foreign US$ (NOK) 0.0 $319k 73k 4.37
Murata Manufacturing Common Stock - Foreign 0.0 $316k 16k 19.53
Advantest Corp Common Stock - Foreign 0.0 $315k 6.7k 46.91
Haleon Common Stock - Foreign US$ (HLN) 0.0 $314k 30k 10.58
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $314k 17k 18.91
Merck KGaA Common Stock - Foreign 0.0 $312k 1.8k 175.88
Fujitsu Common Stock - Foreign 0.0 $305k 15k 20.42
Migros Ticaret AS Common Stock - Foreign 0.0 $304k 23k 13.16
Seven & i Holdings Common Stock - Foreign 0.0 $304k 20k 14.94
Clicks Group Common Stock - Foreign 0.0 $304k 13k 22.98
Amentum Holdings Common Stock - Domestic (AMTM) 0.0 $303k 9.4k 32.25
Ferrovial SE Common Stock - Foreign 0.0 $299k 7.0k 42.95
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $297k 15k 19.89
Ucb Sa Common Stock - Foreign 0.0 $296k 1.6k 180.33
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $294k 18k 16.03
Intact Financial Corp Common Stock - Foreign 0.0 $294k 1.5k 192.02
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $292k 292k 1.00
Prysmian SpA Common Stock - Foreign 0.0 $289k 4.0k 72.58
Spy 12/31/2024 475.36 P Flex Option Put Option (Principal) 0.0 $289k 1.3k 217.23
Ashtead Group Common Stock - Foreign 0.0 $288k 3.7k 77.36
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $287k 5.0k 58.02
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $286k 343k 0.83
Assa Abloy AB Common Stock - Foreign 0.0 $285k 8.5k 33.64
Rio Tinto Common Stock - Foreign 0.0 $283k 3.2k 89.27
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $281k 373k 0.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $280k 370k 0.76
TG Therapeutics Common Stock - Domestic (TGTX) 0.0 $278k 12k 23.39
Sea Common Stock - Foreign US$ (SE) 0.0 $277k 2.9k 94.28
KBC Group NV Common Stock - Foreign 0.0 $275k 3.5k 79.50
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $275k 11k 25.66
Universal Music Group NV Common Stock - Foreign 0.0 $275k 11k 26.16
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.0 $275k 16k 17.24
National Bank of Canada Common Stock - Foreign 0.0 $274k 2.9k 94.45
Canon Common Stock - Foreign 0.0 $273k 8.3k 32.72
Nippon Telegraph & Telephone Corp Common Stock - Foreign 0.0 $272k 267k 1.02
Chugai Pharmaceutical Common Stock - Foreign 0.0 $272k 5.6k 48.23
Coupang Common Stock - Domestic (CPNG) 0.0 $271k 11k 24.55
Vector Group Common Stock - Domestic (VGR) 0.0 $270k 18k 14.92
Oracle Corp Japan Common Stock - Foreign 0.0 $270k 2.6k 103.03
M Dias Branco SA Common Stock - Foreign 0.0 $268k 57k 4.69
Daimler Truck Holding Common Stock - Foreign 0.0 $268k 7.2k 37.44
Oriental Land Common Stock - Foreign 0.0 $268k 10k 25.73
Nutanix Common Stock - Domestic (NTNX) 0.0 $266k 4.5k 59.25
Volkswagen Preferred Stock - Foreign 0.0 $264k 2.5k 105.93
NatWest Group Common Stock - Foreign US$ (NWG) 0.0 $264k 28k 9.36
Badger Meter Common Stock - Domestic (BMI) 0.0 $264k 1.2k 218.41
Cactus Common Stock - Domestic (WHD) 0.0 $263k 4.4k 59.67
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $260k 11k 23.17
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $258k 316k 0.82
Otsuka Holdings Common Stock - Foreign 0.0 $253k 4.5k 56.24
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $253k 2.7k 92.89
Fairfax Financial Holdings Common Stock - Foreign 0.0 $253k 200.00 1262.65
Ocp Clo 2020-19 Collateralized Loan Obligation CLO (Principal) 0.0 $250k 250k 1.00
Turk Traktor ve Ziraat Makineleri AS Common Stock - Foreign 0.0 $249k 12k 20.64
FANUC Corp Common Stock - Foreign 0.0 $249k 8.5k 29.16
Aristocrat Leisure Common Stock - Foreign 0.0 $248k 6.1k 40.53
Erste Group Bank Common Stock - Foreign 0.0 $247k 4.5k 54.82
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $246k 7.3k 33.47
Dollarama Common Stock - Foreign 0.0 $246k 2.4k 102.44
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $244k 8.8k 27.81
Transurban Group Common Stock - Foreign 0.0 $243k 27k 9.08
Terumo Corp Common Stock - Foreign 0.0 $241k 13k 18.79
Brady Corp Common Stock - Domestic (BRC) 0.0 $241k 3.1k 76.63
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $240k 296k 0.81
China Merchants Bank Common Stock - Foreign 0.0 $240k 45k 5.36
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $240k 2.4k 98.83
News Corp Common Stock - Domestic (NWS) 0.0 $239k 8.6k 27.95
Woolworths Group Common Stock - Foreign 0.0 $238k 10k 23.02
Tofas Turk Otomobil Fabrikasi AS Common Stock - Foreign 0.0 $237k 38k 6.30
Sse Common Stock - Foreign 0.0 $235k 9.3k 25.17
Siemens Healthineers Common Stock - Foreign 0.0 $234k 3.9k 59.95
Hannover Rueck SE Common Stock - Foreign 0.0 $234k 821.00 285.08
Tidewater Common Stock - Domestic (TDW) 0.0 $234k 3.3k 71.79
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $233k 3.8k 61.08
Sendas Distribuidora S/A Common Stock - Foreign 0.0 $232k 169k 1.38
Disco Corp Common Stock - Foreign 0.0 $232k 890.00 260.88
Marubeni Corp Common Stock - Foreign 0.0 $232k 14k 16.28
Sumitomo Corp Common Stock - Foreign 0.0 $232k 10k 22.22
SMC Corp Common Stock - Foreign 0.0 $231k 522.00 442.86
Evolution AB Common Stock - Foreign 0.0 $231k 2.4k 98.33
NEC Corp Common Stock - Foreign 0.0 $228k 2.4k 95.67
Box Common Stock - Domestic (BOX) 0.0 $227k 6.9k 32.73
Atlas Copco AB Common Stock - Foreign 0.0 $227k 13k 17.11
ORIX Corp Common Stock - Foreign 0.0 $226k 9.8k 23.09
Organon & Co Common Stock - Domestic (OGN) 0.0 $226k 12k 19.13
Mitsui Fudosan Common Stock - Foreign 0.0 $223k 24k 9.31
Mesa Laboratories Common Stock - Domestic (MLAB) 0.0 $218k 1.7k 129.86
Kerry Group Common Stock - Foreign 0.0 $216k 2.1k 103.69
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $215k 5.1k 41.89
Prudential Common Stock - Foreign US$ (PUK) 0.0 $214k 12k 18.54
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $214k 14k 15.29
Bombardier Recreational Products Bank Loan (Principal) 0.0 $213k 213k 1.00
Credit Agricole SA Common Stock - Foreign 0.0 $212k 14k 15.28
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $209k 8.2k 25.62
Nordea Bank Abp Common Stock - Foreign 0.0 $209k 18k 11.79
Renesas Electronics Corp Common Stock - Foreign 0.0 $207k 14k 14.47
Franco-Nevada Corp Common Stock - Foreign US$ (FNV) 0.0 $207k 1.7k 124.25
Sandvik AB Common Stock - Foreign 0.0 $206k 9.2k 22.34
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Common Stock - Foreign 0.0 $205k 15k 13.85
Central Japan Railway Common Stock - Foreign 0.0 $203k 8.8k 23.08
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $203k 3.9k 52.24
Nutrien Common Stock - Foreign US$ (NTR) 0.0 $202k 4.2k 48.06
Beiersdorf Common Stock - Foreign 0.0 $201k 1.3k 150.44
Icon Common Stock - Foreign US$ (ICLR) 0.0 $201k 700.00 287.31
MultiChoice Group Common Stock - Foreign 0.0 $201k 32k 6.31
Aeon Common Stock - Foreign 0.0 $200k 7.4k 27.13
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $200k 26k 7.58
Cgi Common Stock - Foreign US$ (GIB) 0.0 $199k 1.7k 114.96
Kao Corp Common Stock - Foreign 0.0 $199k 4.0k 49.46
Kingspan Group Common Stock - Foreign 0.0 $198k 2.1k 93.89
Spy 12/31/2024 475.31 P Flex Option Put Option (Principal) 0.0 $195k 896.00 217.06
Fortis Inc/Canada Common Stock - Foreign US$ (FTS) 0.0 $193k 4.3k 45.44
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $193k 1.1k 170.60
Restaurant Brands International Common Stock - Foreign US$ (QSR) 0.0 $193k 2.7k 72.12
Olympus Corp Common Stock - Foreign 0.0 $192k 10k 18.91
East Japan Railway Common Stock - Foreign 0.0 $192k 9.7k 19.82
Edp Sa Common Stock - Foreign 0.0 $190k 42k 4.57
Nidec Corp Common Stock - Foreign 0.0 $189k 9.1k 20.91
Epicor Software Corp Bank Loan (Principal) 0.0 $189k 188k 1.00
Hexagon AB Common Stock - Foreign 0.0 $189k 18k 10.75
Sompo Holdings Common Stock - Foreign 0.0 $188k 8.4k 22.27
Standard Chartered Common Stock - Foreign 0.0 $188k 18k 10.60
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $186k 11k 16.73
Suzuki Motor Corp Common Stock - Foreign 0.0 $186k 17k 11.08
Capgemini SE Common Stock - Foreign 0.0 $184k 853.00 215.90
SolarWinds Corp Common Stock - Domestic (SWI) 0.0 $181k 14k 13.05
ASM International NV Common Stock - Foreign 0.0 $180k 274.00 656.19
Deutsche Bank Common Stock - Foreign 0.0 $180k 10k 17.25
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $180k 216k 0.83
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $174k 9.6k 18.02
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $173k 4.3k 40.39
Panasonic Holdings Corp Common Stock - Foreign 0.0 $173k 20k 8.65
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $172k 89k 1.94
Mitsubishi Estate Common Stock - Foreign 0.0 $172k 11k 15.71
Techtronic Industries Common Stock - Foreign 0.0 $169k 11k 15.19
Asahi Group Holdings Common Stock - Foreign 0.0 $168k 13k 13.07
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $167k 2.5k 67.37
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $167k 208k 0.80
Daiwa House Industry Common Stock - Foreign 0.0 $166k 5.3k 31.34
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $165k 940.00 176.00
Swedbank AB Common Stock - Foreign 0.0 $165k 7.8k 21.20
STMicroelectronics NV Common Stock - Foreign 0.0 $165k 5.6k 29.65
Loblaw Cos Common Stock - Foreign 0.0 $165k 1.2k 133.15
WiseTech Global Common Stock - Foreign 0.0 $163k 1.7k 94.85
Essity AB Common Stock - Foreign 0.0 $162k 5.2k 31.20
Under Armour Common Stock - Domestic (UA) 0.0 $158k 19k 8.36
African Rainbow Minerals Common Stock - Foreign 0.0 $158k 14k 10.96
Ajinomoto Common Stock - Foreign 0.0 $157k 4.1k 38.59
Sekisui House Common Stock - Foreign 0.0 $157k 5.7k 27.65
CTS Corp Common Stock - Domestic (CTS) 0.0 $156k 3.2k 48.38
Sap Se Common Stock - Foreign 0.0 $156k 685.00 227.96
Brambles Common Stock - Foreign 0.0 $156k 12k 13.16
Kuehne Plus Nagel International Common Stock - Foreign 0.0 $156k 570.00 272.86
Japan Post Holdings Common Stock - Foreign 0.0 $155k 16k 9.50
Tencent Holdings Common Stock - Foreign 0.0 $154k 2.7k 57.22
Trend Micro Common Stock - Foreign 0.0 $152k 2.6k 59.33
DNB Bank ASA Common Stock - Foreign 0.0 $151k 7.4k 20.51
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $149k 180k 0.83
Investor AB Common Stock - Foreign 0.0 $148k 4.8k 30.77
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $146k 1.8k 79.27
QBE Insurance Group Common Stock - Foreign 0.0 $145k 13k 11.43
James Hardie Industries Common Stock - Foreign 0.0 $145k 3.6k 39.70
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $144k 6.1k 23.59
Bandai Namco Holdings Common Stock - Foreign 0.0 $144k 6.3k 22.81
ICON Luxembourg Sarl Bank Loan (Principal) 0.0 $144k 143k 1.01
Koninklijke Philips NV Common Stock - Foreign 0.0 $143k 4.4k 32.75
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $141k 1.8k 76.76
Sun Hung Kai Properties Common Stock - Foreign 0.0 $141k 13k 11.00
Toyota Industries Corp Common Stock - Foreign 0.0 $141k 1.8k 76.76
Kyocera Corp Common Stock - Foreign 0.0 $141k 12k 11.55
Shimano Common Stock - Foreign 0.0 $139k 734.00 189.04
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $139k 714.00 194.17
Rwe Common Stock - Foreign 0.0 $138k 3.8k 36.38
Nomura Research Institute Common Stock - Foreign 0.0 $137k 3.7k 36.88
Resona Holdings Common Stock - Foreign 0.0 $137k 20k 6.94
Xero Common Stock - Foreign 0.0 $137k 1.3k 103.31
Vonovia Se Common Stock - Foreign 0.0 $136k 3.7k 36.43
Asics Corp Common Stock - Foreign 0.0 $136k 6.5k 20.88
Suncorp Group Common Stock - Foreign 0.0 $136k 11k 12.51
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $135k 13k 10.27
Sumitomo Realty & Development Common Stock - Foreign 0.0 $135k 4.0k 33.44
Coloplast A/S Common Stock - Foreign 0.0 $135k 1.0k 130.66
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $135k 845.00 159.46
HealthStream Common Stock - Domestic (HSTM) 0.0 $132k 4.6k 28.84
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $132k 1.8k 72.10
Unicharm Corp Common Stock - Foreign 0.0 $131k 3.6k 36.06
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $131k 3.3k 40.21
Digi International Common Stock - Domestic (DGII) 0.0 $130k 4.7k 27.53
Nomura Holdings Common Stock - Foreign US$ (NMR) 0.0 $130k 25k 5.22
Secom Common Stock - Foreign 0.0 $129k 3.5k 36.83
A10 Networks Common Stock - Domestic (ATEN) 0.0 $128k 8.9k 14.44
Lindsay Corp Common Stock - Domestic (LNN) 0.0 $127k 1.0k 124.64
Kubota Corp Common Stock - Foreign 0.0 $127k 9.0k 14.13
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $127k 3.5k 35.94
Enpro Common Stock - Domestic (NPO) 0.0 $127k 780.00 162.18
DSM-Firmenich Common Stock - Foreign 0.0 $127k 919.00 137.64
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $126k 2.6k 48.53
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $126k 13k 9.78
Rheinmetall Common Stock - Foreign 0.0 $125k 231.00 541.44
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $125k 8.1k 15.34
SentinelOne Common Stock - Domestic (S) 0.0 $125k 5.2k 23.92
Industrial Bank Common Stock - Foreign 0.0 $124k 45k 2.75
Siemens Energy Common Stock - Foreign 0.0 $124k 3.4k 36.81
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $123k 7.4k 16.49
Lasertec Corp Common Stock - Foreign 0.0 $120k 733.00 164.27
Alfa Laval AB Common Stock - Foreign 0.0 $120k 2.5k 48.01
Informatica Common Stock - Domestic (INFA) 0.0 $119k 4.7k 25.28
Franklin Electric Common Stock - Domestic (FELE) 0.0 $118k 1.1k 104.82
Nexans SA Common Stock - Foreign 0.0 $117k 797.00 146.87
Mitsui OSK Lines Common Stock - Foreign 0.0 $116k 3.4k 34.29
Epiroc AB Common Stock - Foreign 0.0 $116k 5.4k 21.61
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $116k 4.5k 25.71
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $115k 2.0k 56.50
Japan Exchange Group Common Stock - Foreign 0.0 $115k 8.9k 12.91
Zijin Mining Group Common Stock - Foreign 0.0 $115k 44k 2.59
Neste Oyj Common Stock - Foreign 0.0 $114k 5.9k 19.40
Bank Hapoalim BM Common Stock - Foreign 0.0 $114k 11k 10.00
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $114k 1.3k 84.99
Swedish Krona Cash - Foreign 0.0 $112k 1.1M 0.10
Konami Group Corp Common Stock - Foreign 0.0 $112k 1.1k 101.26
Scentre Group REIT - Foreign 0.0 $112k 44k 2.52
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $110k 5.0k 22.08
Sumitomo Electric Industries Common Stock - Foreign 0.0 $110k 6.9k 15.97
Nitori Holdings Common Stock - Foreign 0.0 $110k 724.00 151.64
Veolia Environnement SA Common Stock - Foreign 0.0 $109k 3.3k 32.86
Japan Post Bank Common Stock - Foreign 0.0 $108k 12k 9.31
Cochlear Common Stock - Foreign 0.0 $108k 554.00 195.02
Rogers Corp Common Stock - Domestic (ROG) 0.0 $107k 943.00 113.01
STMicroelectronics NV Common Stock - Foreign 0.0 $106k 3.6k 29.67
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $105k 1.0k 104.85
Nitto Denko Corp Common Stock - Foreign 0.0 $105k 6.3k 16.62
Eqt Ab Common Stock - Foreign 0.0 $104k 3.0k 34.22
WD-40 Common Stock - Domestic (WDFC) 0.0 $103k 399.00 257.88
Insurance Australia Group Common Stock - Foreign 0.0 $102k 20k 5.09
Gogo Common Stock - Domestic (GOGO) 0.0 $102k 14k 7.18
Obic Common Stock - Foreign 0.0 $102k 2.9k 35.11
CITIC Securities Common Stock - Foreign 0.0 $102k 26k 3.88
N-able Inc/US Common Stock - Domestic (NABL) 0.0 $102k 7.8k 13.06
Commerzbank Common Stock - Foreign 0.0 $101k 5.5k 18.39
South32 Common Stock - Foreign 0.0 $101k 39k 2.61
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $98k 31k 3.20
Societe Generale SA Common Stock - Foreign 0.0 $97k 3.9k 24.88
Foxconn Industrial Internet Common Stock - Foreign 0.0 $97k 27k 3.59
Griffon Corp Common Stock - Domestic (GFF) 0.0 $96k 1.4k 70.00
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $96k 3.2k 30.24
Symrise Common Stock - Foreign 0.0 $96k 691.00 138.14
Israeli New Shekel Cash - Foreign 0.0 $95k 355k 0.27
Eisai Common Stock - Foreign 0.0 $95k 2.5k 37.19
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $93k 335.00 277.77
Kikkoman Corp Common Stock - Foreign 0.0 $93k 8.2k 11.33
Nice Common Stock - Foreign US$ (NICE) 0.0 $92k 532.00 173.67
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $92k 3.0k 30.80
Shiseido Common Stock - Foreign 0.0 $92k 3.4k 26.96
Yaskawa Electric Corp Common Stock - Foreign 0.0 $91k 2.6k 34.79
Confluent Common Stock - Domestic (CFLT) 0.0 $91k 4.4k 20.38
Asahi Kasei Corp Common Stock - Foreign 0.0 $90k 12k 7.53
Bce Common Stock - Foreign US$ (BCE) 0.0 $90k 2.6k 34.80
BlackLine Common Stock - Domestic (BL) 0.0 $90k 1.6k 55.14
Makita Corp Common Stock - Foreign 0.0 $90k 2.7k 33.68
Nexon Common Stock - Foreign 0.0 $90k 4.5k 19.70
Galaxy Entertainment Group Common Stock - Foreign 0.0 $90k 18k 5.02
Wanhua Chemical Group Common Stock - Foreign 0.0 $89k 6.8k 13.02
MTU Aero Engines Common Stock - Foreign 0.0 $88k 282.00 311.68
Computershare Common Stock - Foreign 0.0 $88k 5.0k 17.47
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $88k 2.2k 40.52
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $87k 521.00 167.17
NTT Data Group Corp Common Stock - Foreign 0.0 $87k 4.9k 17.91
Koninklijke KPN NV Common Stock - Foreign 0.0 $87k 21k 4.08
Thales SA Common Stock - Foreign 0.0 $87k 548.00 158.68
Verbund Common Stock - Foreign 0.0 $86k 1.0k 82.93
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $86k 2.5k 34.77
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $86k 1.9k 45.18
Aena SME SA Common Stock - Foreign 0.0 $85k 388.00 219.96
Capcom Common Stock - Foreign 0.0 $85k 3.6k 23.17
CONMED Corp Common Stock - Domestic (CNMD) 0.0 $84k 1.2k 71.92
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $84k 1.8k 46.94
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.0 $83k 7.5k 11.14
Toray Industries Common Stock - Foreign 0.0 $83k 14k 5.87
Shaanxi Coal Industry Common Stock - Foreign 0.0 $82k 21k 3.93
Omv Common Stock - Foreign 0.0 $82k 1.9k 42.70
China Pacific Insurance Group Common Stock - Foreign 0.0 $82k 15k 5.57
Daiwa Securities Group Common Stock - Foreign 0.0 $82k 12k 6.99
Rakuten Group Common Stock - Foreign 0.0 $81k 13k 6.44
Shanxi Xinghuacun Fen Wine Factory Common Stock - Foreign 0.0 $81k 2.6k 31.20
Simulations Plus Common Stock - Domestic (SLP) 0.0 $80k 2.5k 32.02
Yamaha Motor Common Stock - Foreign 0.0 $80k 9.0k 8.91
T&D Holdings Common Stock - Foreign 0.0 $80k 4.6k 17.36
Sysmex Corp Common Stock - Foreign 0.0 $80k 4.1k 19.67
Great-West Lifeco Common Stock - Foreign 0.0 $80k 2.3k 34.10
Shimadzu Corp Common Stock - Foreign 0.0 $79k 2.4k 33.22
Moncler SpA Common Stock - Foreign 0.0 $79k 1.2k 63.47
West Japan Railway Common Stock - Foreign 0.0 $78k 4.1k 18.95
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $78k 21k 3.80
Flutter Entertainm Common Stock - Foreign 0.0 $78k 329.00 235.74
Spy 06/30/2025 326.53 P Flex Option Put Option (Principal) 0.0 $78k 467.00 166.00
Hang Seng Bank Common Stock - Foreign 0.0 $77k 6.1k 12.57
TechTarget Common Stock - Domestic (TTGT) 0.0 $76k 3.1k 24.45
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $76k 46k 1.65
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $76k 45.00 1681.93
Hong Kong & China Gas Common Stock - Foreign 0.0 $76k 92k 0.82
Chubu Electric Power Common Stock - Foreign 0.0 $76k 6.5k 11.70
DraftKings Common Stock - Domestic (DKNG) 0.0 $75k 1.9k 39.20
NN Group NV Common Stock - Foreign 0.0 $72k 1.5k 49.85
Norsk Hydro ASA Common Stock - Foreign 0.0 $72k 11k 6.49
Siemens Common Stock - Foreign 0.0 $72k 355.00 202.23
Cable One Common Stock - Domestic (CABO) 0.0 $72k 205.00 349.79
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $72k 732.00 97.79
Nibe Industrier AB Common Stock - Foreign 0.0 $72k 13k 5.48
Andritz Common Stock - Foreign 0.0 $71k 1.0k 70.86
EDP Renovaveis SA Common Stock - Foreign 0.0 $71k 4.1k 17.49
Kajima Corp Common Stock - Foreign 0.0 $71k 3.8k 18.62
Sumitomo Metal Mining Common Stock - Foreign 0.0 $70k 2.4k 29.86
TELUS Corp Common Stock - Foreign US$ (TU) 0.0 $70k 4.1k 16.78
Nippon Paint Holdings Common Stock - Foreign 0.0 $70k 9.1k 7.64
PetroChina Common Stock - Foreign 0.0 $69k 54k 1.29
LY Corp Common Stock - Foreign 0.0 $69k 24k 2.92
Telenor ASA Common Stock - Foreign 0.0 $69k 5.4k 12.79
CK Asset Holdings Common Stock - Foreign 0.0 $69k 16k 4.40
Dai Nippon Printing Common Stock - Foreign 0.0 $69k 3.9k 17.76
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $69k 1.3k 54.67
Computacenter Common Stock - Foreign 0.0 $68k 2.1k 33.19
Mowi ASA Common Stock - Foreign 0.0 $68k 3.8k 17.98
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $67k 7.5k 9.00
Certara Common Stock - Domestic (CERT) 0.0 $67k 5.8k 11.71
REA Group Common Stock - Foreign 0.0 $66k 473.00 138.96
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $65k 785.00 82.71
Akzo Nobel NV Common Stock - Foreign 0.0 $64k 910.00 70.46
Infratil Common Stock - Foreign 0.0 $64k 8.2k 7.78
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $64k 1.8k 36.27
Epiroc AB Common Stock - Foreign 0.0 $63k 3.3k 18.93
Covestro Common Stock - Foreign 0.0 $62k 1.0k 62.27
Davide Campari-Milano NV Common Stock - Foreign 0.0 $62k 7.4k 8.46
South African Rand Cash - Foreign 0.0 $62k 1.1M 0.06
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $62k 28k 2.24
Snam SpA Common Stock - Foreign 0.0 $62k 12k 5.09
Ziff Davis Common Stock - Domestic (ZD) 0.0 $61k 1.3k 48.66
Bank of Ireland Group Common Stock - Foreign 0.0 $61k 5.4k 11.16
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $60k 758.00 79.59
Orkla ASA Common Stock - Foreign 0.0 $60k 6.4k 9.42
Banco de Sabadell SA Common Stock - Foreign 0.0 $59k 28k 2.12
Spy 12/31/2024 451.54 P Flex Option Put Option (Principal) 0.0 $59k 384.00 153.69
Israel Discount Bank Common Stock - Foreign 0.0 $59k 11k 5.59
Dentsu Group Common Stock - Foreign 0.0 $58k 1.9k 30.66
Nissin Foods Holdings Common Stock - Foreign 0.0 $58k 2.1k 27.88
Wartsila OYJ Abp Common Stock - Foreign 0.0 $58k 2.6k 22.37
China National Nuclear Power Common Stock - Foreign 0.0 $58k 36k 1.59
Mitsubishi HC Capital Common Stock - Foreign 0.0 $58k 8.2k 7.03
Exor Nv Common Stock - Foreign 0.0 $57k 536.00 107.03
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $57k 453.00 126.42
Aker Bp Asa Common Stock - Foreign 0.0 $57k 2.7k 21.43
La Francaise des Jeux SAEM Common Stock - Foreign 0.0 $57k 1.4k 41.19
Nissan Motor Common Stock - Foreign 0.0 $56k 20k 2.80
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $56k 3.3k 17.11
AIB Group Common Stock - Foreign 0.0 $55k 9.6k 5.73
Atkore Common Stock - Domestic (ATKR) 0.0 $55k 646.00 84.74
Bureau Veritas SA Common Stock - Foreign 0.0 $54k 1.6k 33.15
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $54k 3.2k 16.84
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $53k 1.2k 45.66
Auckland International Airport Common Stock - Foreign 0.0 $53k 11k 4.75
Sands China Common Stock - Foreign 0.0 $53k 21k 2.56
China CITIC Bank Corp Common Stock - Foreign 0.0 $53k 53k 1.00
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $52k 1.3k 39.03
Qiagen Nv Common Stock - Foreign 0.0 $52k 1.2k 45.05
Heineken Holding NV Common Stock - Foreign 0.0 $52k 690.00 75.47
Imcd Nv Common Stock - Foreign 0.0 $52k 300.00 173.54
Accor SA Common Stock - Foreign 0.0 $52k 1.2k 43.41
Nova Common Stock - Foreign 0.0 $50k 240.00 208.94
Edenred SE Common Stock - Foreign 0.0 $50k 1.3k 37.87
MTR Corp Common Stock - Foreign 0.0 $50k 13k 3.78
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $50k 580.00 85.62
Industrivarden AB Common Stock - Foreign 0.0 $50k 1.3k 36.76
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $49k 2.9k 17.06
Banco BPM SpA Common Stock - Foreign 0.0 $49k 7.3k 6.74
Unibail-Rodamco-Westfield REIT - Foreign 0.0 $48k 550.00 87.49
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 0.0 $48k 20k 2.43
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $47k 2.1k 22.29
Otsuka Corp Common Stock - Foreign 0.0 $47k 1.9k 24.66
Ageas SA Common Stock - Foreign 0.0 $47k 874.00 53.34
Calix Common Stock - Domestic (CALX) 0.0 $47k 1.2k 38.79
Japanese Yen Cash - Foreign 0.0 $46k 6.6M 0.01
Renault SA Common Stock - Foreign 0.0 $46k 1.1k 43.40
Fresenius Medical Care Common Stock - Foreign 0.0 $46k 1.1k 42.51
Singapore Technologies Engineering Common Stock - Foreign 0.0 $46k 13k 3.63
Canadian National Railway Common Stock - Foreign 0.0 $46k 389.00 117.22
Rapid7 Common Stock - Domestic (RPD) 0.0 $46k 1.1k 39.89
Euronext NV Common Stock - Foreign 0.0 $45k 417.00 108.48
Redeia Corp SA Common Stock - Foreign 0.0 $45k 2.3k 19.45
GEA Group Common Stock - Foreign 0.0 $44k 907.00 48.93
Volkswagen Common Stock - Foreign 0.0 $44k 394.00 111.65
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $44k 777.00 56.41
Industrivarden AB Common Stock - Foreign 0.0 $44k 1.2k 36.94
Renishaw Common Stock - Foreign 0.0 $43k 863.00 50.23
Eurofins Scientific SE Common Stock - Foreign 0.0 $43k 684.00 63.34
Yara International ASA Common Stock - Foreign 0.0 $43k 1.4k 31.66
ABN AMRO Bank NV Common Stock - Foreign 0.0 $43k 2.4k 18.04
Delivery Hero SE Common Stock - Foreign 0.0 $42k 1.0k 40.32
Volvo AB Common Stock - Foreign 0.0 $42k 1.6k 26.66
Elbit Systems Common Stock - Foreign 0.0 $42k 210.00 198.72
ASML Holding NV Common Stock - Foreign 0.0 $42k 50.00 829.96
Vivendi SE Common Stock - Foreign 0.0 $41k 3.6k 11.55
Tower Semiconductor Common Stock - Foreign 0.0 $41k 925.00 44.18
LEG Immobilien SE Common Stock - Foreign 0.0 $41k 391.00 104.39
Nemetschek SE Common Stock - Foreign 0.0 $41k 394.00 103.59
Spy 03/31/2025 313.84 P Flex Option Put Option (Principal) 0.0 $41k 438.00 92.81
Meridian Energy Common Stock - Foreign 0.0 $41k 11k 3.77
Elisa Oyj Common Stock - Foreign 0.0 $40k 759.00 53.01
Lotus Bakeries NV Common Stock - Foreign 0.0 $40k 3.00 13402.33
Stora Enso Oyj Common Stock - Foreign 0.0 $40k 3.1k 12.80
AvePoint Common Stock - Domestic (AVPT) 0.0 $40k 3.4k 11.77
Toyota Motor Corp Common Stock - Foreign 0.0 $40k 2.2k 17.69
Suntory Beverage & Food Common Stock - Foreign 0.0 $40k 1.1k 37.53
Hapag-Lloyd Common Stock - Foreign 0.0 $39k 217.00 181.53
Kyowa Kirin Common Stock - Foreign 0.0 $39k 2.2k 17.58
Sodexo SA Common Stock - Foreign 0.0 $39k 470.00 81.98
ASR Nederland NV Common Stock - Foreign 0.0 $38k 780.00 48.98
Alstom SA Common Stock - Foreign 0.0 $38k 1.8k 20.74
Novartis Common Stock - Foreign 0.0 $38k 330.00 114.79
Indonesian Rupiah Cash - Foreign 0.0 $57k 568M 0.00
Continental Common Stock - Foreign 0.0 $37k 577.00 64.72
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $37k 4.5k 8.31
Postal Savings Bank of China Common Stock - Foreign 0.0 $37k 50k 0.75
Roche Holding Common Stock - Foreign 0.0 $37k 116.00 319.72
Aegon Common Stock - Foreign 0.0 $37k 5.8k 6.42
NET One Systems Common Stock - Foreign 0.0 $37k 1.5k 25.02
Metso Oyj Common Stock - Foreign 0.0 $36k 3.4k 10.69
Sartorius Preferred Stock - Foreign 0.0 $36k 129.00 280.74
Klepierre SA REIT - Foreign 0.0 $36k 1.1k 32.77
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $36k 2.4k 15.03
Investment AB Latour Common Stock - Foreign 0.0 $35k 1.1k 31.18
Samsung Electronics Common Stock - Foreign 0.0 $35k 746.00 47.03
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $35k 447.00 77.87
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $34k 602.00 57.21
Henderson Land Development Common Stock - Foreign 0.0 $34k 11k 3.19
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $34k 3.6k 9.50
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $34k 886.00 38.44
National Bank of Greece SA Common Stock - Foreign 0.0 $34k 4.0k 8.54
Poste Italiane SpA Common Stock - Foreign 0.0 $34k 2.4k 14.01
Syensqo SA Common Stock - Foreign 0.0 $34k 380.00 88.62
Scout24 SE Common Stock - Foreign 0.0 $34k 391.00 85.99
Getlink SE Common Stock - Foreign 0.0 $33k 1.9k 17.83
Australian Dollar Cash - Foreign 0.0 $33k 48k 0.69
PRADA SpA Common Stock - Foreign 0.0 $33k 4.2k 7.72
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $32k 20.00 1620.25
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $32k 310.00 103.91
Netease Common Stock - Foreign US$ (NTES) 0.0 $32k 343.00 93.51
Gecina SA REIT - Foreign 0.0 $32k 277.00 115.10
BPER Banca SPA Common Stock - Foreign 0.0 $32k 5.6k 5.62
Knorr-Bremse Common Stock - Foreign 0.0 $31k 350.00 88.89
Entain Common Stock - Foreign 0.0 $31k 3.0k 10.24
Nintendo Common Stock - Foreign 0.0 $31k 579.00 53.36
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $31k 14k 2.29
Orion Oyj Common Stock - Foreign 0.0 $31k 562.00 54.79
Kesko Oyj Common Stock - Foreign 0.0 $31k 1.4k 21.33
FARO Technologies Common Stock - Domestic (FARO) 0.0 $31k 1.6k 19.14
Salmar ASA Common Stock - Foreign 0.0 $31k 582.00 52.45
Arkema SA Common Stock - Foreign 0.0 $31k 320.00 95.17
Bankinter SA Common Stock - Foreign 0.0 $30k 3.4k 8.83
Merlin Properties Socimi SA REIT - Foreign 0.0 $30k 2.3k 12.66
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $29k 520.00 56.55
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $29k 1.6k 18.71
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $29k 12k 2.45
Tokyo Electron Common Stock - Foreign 0.0 $29k 166.00 176.45
Spark New Zealand Common Stock - Foreign 0.0 $29k 15k 1.92
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $29k 140.00 208.99
Infinera Corp Common Stock - Domestic (INFN) 0.0 $29k 4.3k 6.75
Nexi SpA Common Stock - Foreign 0.0 $29k 4.2k 6.78
BlackBerry Common Stock - Foreign 0.0 $28k 11k 2.64
Valmet Oyj Common Stock - Foreign 0.0 $28k 874.00 32.01
Talanx Common Stock - Foreign 0.0 $27k 325.00 84.15
Unipol Gruppo SpA Common Stock - Foreign 0.0 $27k 2.3k 11.88
Playtech Common Stock - Foreign 0.0 $26k 2.6k 10.09
BioMerieux Common Stock - Foreign 0.0 $26k 220.00 119.78
Spy 12/31/2024 285.19 P Flex Option Put Option (Principal) 0.0 $26k 896.00 29.41
Sofina SA Common Stock - Foreign 0.0 $26k 92.00 282.29
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $26k 9.0k 2.84
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $26k 120.00 212.28
ICL Group Common Stock - Foreign 0.0 $25k 6.0k 4.26
D'ieteren Group Common Stock - Foreign 0.0 $25k 120.00 211.39
Bollore SE Common Stock - Foreign 0.0 $25k 3.7k 6.66
People's Insurance Co Group of China Ltd/The Common Stock - Foreign 0.0 $24k 23k 1.06
Var Energi ASA Common Stock - Foreign 0.0 $24k 7.8k 3.10
InPost SA Common Stock - Foreign 0.0 $24k 1.3k 18.86
Rational Common Stock - Foreign 0.0 $23k 23.00 1018.52
Deutsche Lufthansa Common Stock - Foreign 0.0 $23k 3.2k 7.32
Amundi SA Common Stock - Foreign 0.0 $23k 310.00 74.64
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $23k 5.4k 4.26
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $23k 518.00 44.26
Metlen Energy & Metals SA Common Stock - Foreign 0.0 $23k 578.00 39.38
Ipsen SA Common Stock - Foreign 0.0 $23k 184.00 123.01
Elia Group SA Common Stock - Foreign 0.0 $23k 197.00 114.32
Mercury Nz Common Stock - Foreign 0.0 $23k 5.5k 4.10
Kindred Group Common Stock - Foreign 0.0 $22k 1.8k 12.74
Puma SE Common Stock - Foreign 0.0 $22k 530.00 41.74
MaxLinear Common Stock - Domestic (MXL) 0.0 $22k 1.5k 14.48
JFrog Common Stock - Foreign US$ (FROG) 0.0 $22k 760.00 29.04
Aeroports de Paris SA Common Stock - Foreign 0.0 $22k 170.00 128.35
Christian Dior SE Common Stock - Foreign 0.0 $22k 30.00 721.87
Eurazeo SE Common Stock - Foreign 0.0 $22k 263.00 82.10
Azrieli Group Common Stock - Foreign 0.0 $21k 306.00 69.58
Sony Group Corp Common Stock - Foreign 0.0 $21k 1.1k 19.33
Aalberts NV Common Stock - Foreign 0.0 $21k 510.00 40.56
Dassault Aviation SA Common Stock - Foreign 0.0 $21k 100.00 205.93
Enagas SA Common Stock - Foreign 0.0 $20k 1.3k 15.34
Amplifon SpA Common Stock - Foreign 0.0 $20k 690.00 28.73
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $20k 184.00 107.70
Alpha Services and Holdings SA Common Stock - Foreign 0.0 $20k 11k 1.73
Interpump Group SpA Common Stock - Foreign 0.0 $20k 420.00 46.62
Bechtle Common Stock - Foreign 0.0 $20k 437.00 44.66
KION Group Common Stock - Foreign 0.0 $19k 489.00 39.33
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $19k 17k 1.15
A2A SpA Common Stock - Foreign 0.0 $19k 8.2k 2.31
Eagle Point Credit Closed End Fund (Principal) (ECC) 0.0 $19k 1.9k 9.86
Sanofi SA Common Stock - Foreign 0.0 $19k 162.00 114.54
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $18k 438.00 41.34
Reply SpA Common Stock - Foreign 0.0 $18k 120.00 150.50
Buzzi SpA Common Stock - Foreign 0.0 $18k 450.00 39.85
Scor Se Common Stock - Foreign 0.0 $18k 800.00 22.33
Covivio SA/France REIT - Foreign 0.0 $18k 290.00 60.72
Naturgy Energy Group SA Common Stock - Foreign 0.0 $17k 670.00 25.85
Acciona SA Common Stock - Foreign 0.0 $17k 120.00 141.93
Fuchs Se Preferred Stock - Foreign 0.0 $17k 349.00 48.51
Jumbo Sa Common Stock - Foreign 0.0 $17k 580.00 28.61
Unity Software Common Stock - Domestic (U) 0.0 $17k 732.00 22.62
Glanbia Common Stock - Foreign 0.0 $17k 940.00 17.60
Pro Medicus Common Stock - Foreign 0.0 $16k 132.00 123.23
Hera SpA Common Stock - Foreign 0.0 $16k 4.1k 3.99
Koninklijke Vopak NV Common Stock - Foreign 0.0 $16k 347.00 46.39
Camtek Ltd/Israel Common Stock - Foreign 0.0 $16k 200.00 80.42
Melisron Common Stock - Foreign 0.0 $16k 212.00 75.67
Neoen SA Common Stock - Foreign 0.0 $16k 369.00 43.41
Betsson AB Common Stock - Foreign 0.0 $16k 1.3k 12.29
Phoenix Financial Common Stock - Foreign 0.0 $16k 1.4k 11.27
Grifols SA Common Stock - Foreign 0.0 $16k 1.4k 11.38
Italgas SpA Common Stock - Foreign 0.0 $16k 2.6k 6.04
Hong Kong Dollar Cash - Foreign 0.0 $16k 121k 0.13
Novo Nordisk A/S Common Stock - Foreign 0.0 $16k 132.00 117.49
voestalpine Common Stock - Foreign 0.0 $15k 590.00 26.03
Carl Zeiss Meditec Common Stock - Foreign 0.0 $15k 190.00 79.20
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $15k 54k 0.28
Oci Nv Common Stock - Foreign 0.0 $15k 520.00 28.48
Couchbase Common Stock - Domestic (BASE) 0.0 $15k 917.00 16.12
Seb Sa Common Stock - Foreign 0.0 $15k 129.00 114.10
Qatari Rial Cash - Foreign 0.0 $15k 53k 0.27
Banca Mediolanum SpA Common Stock - Foreign 0.0 $15k 1.2k 12.60
Hochtief Common Stock - Foreign 0.0 $14k 117.00 123.11
Wendel SE Common Stock - Foreign 0.0 $14k 140.00 102.19
Public Power Corp SA Common Stock - Foreign 0.0 $14k 1.1k 13.40
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $14k 1.2k 12.11
Mapfre SA Common Stock - Foreign 0.0 $14k 5.3k 2.66
GSK Common Stock - Foreign 0.0 $14k 685.00 20.27
Raiffeisen Bank International Common Stock - Foreign 0.0 $14k 690.00 19.88
DiaSorin SpA Common Stock - Foreign 0.0 $14k 117.00 116.77
Better Collective A/S Common Stock - Foreign 0.0 $13k 593.00 22.25
SoftBank Group Corp Common Stock - Foreign 0.0 $13k 220.00 58.63
Soitec Common Stock - Foreign 0.0 $13k 129.00 99.74
ZTO Express Cayman Common Stock - Foreign 0.0 $13k 502.00 25.22
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $13k 1.2k 10.85
Everi Holdings Common Stock - Domestic (EVRI) 0.0 $13k 962.00 13.14
SK Hynix Common Stock - Foreign 0.0 $13k 94.00 133.52
Zozo Common Stock - Foreign 0.0 $13k 345.00 36.28
Micro-Star International Common Stock - Foreign 0.0 $13k 2.3k 5.50
Grifols SA Preferred Stock - Foreign 0.0 $12k 1.4k 8.99
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $12k 3.3k 3.63
International Container Terminal Services Common Stock - Foreign 0.0 $12k 1.7k 7.21
CD Projekt SA Common Stock - Foreign 0.0 $12k 263.00 45.40
Embracer Group AB Common Stock - Foreign 0.0 $12k 4.6k 2.60
Pirelli & C SpA Common Stock - Foreign 0.0 $12k 2.0k 6.07
Jumbo Interactive Common Stock - Foreign 0.0 $12k 1.2k 9.52
NCSoft Corp Common Stock - Foreign 0.0 $12k 80.00 146.06
Pearl Abyss Corp Common Stock - Foreign 0.0 $12k 395.00 29.52
Square Enix Holdings Common Stock - Foreign 0.0 $11k 283.00 39.81
JDE Peet's NV Common Stock - Foreign 0.0 $11k 530.00 20.88
Telekom Austria Common Stock - Foreign 0.0 $11k 1.1k 9.80
Flex Common Stock - Foreign US$ (FLEX) 0.0 $11k 329.00 33.43
Keywords Studios Common Stock - Foreign 0.0 $11k 333.00 32.68
CTP NV Common Stock - Foreign 0.0 $11k 595.00 18.26
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $11k 190.00 55.72
Kambi Group Common Stock - Foreign 0.0 $10k 809.00 12.89
Bally's Corp Common Stock - Domestic (BALY) 0.0 $10k 588.00 17.25
AstraZeneca Common Stock - Foreign 0.0 $10k 65.00 154.92
Brazilian Real Cash - Foreign 0.0 $10k 54k 0.18
BICO Group AB Common Stock - Foreign 0.0 $9.9k 2.3k 4.39
Pluxee NV Common Stock - Foreign 0.0 $9.9k 470.00 21.08
Tfi International Common Stock - Foreign 0.0 $9.9k 72.00 137.12
Evoke Common Stock - Foreign 0.0 $9.5k 11k 0.87
Daifuku Common Stock - Foreign 0.0 $9.4k 486.00 19.30
Remy Cointreau SA Common Stock - Foreign 0.0 $9.3k 120.00 77.75
Telia Co Ab Common Stock - Foreign 0.0 $9.0k 2.8k 3.23
ADNOC Logistics & Services Common Stock - Foreign 0.0 $8.9k 6.1k 1.46
Traton SE Common Stock - Foreign 0.0 $8.8k 270.00 32.73
HMM Common Stock - Foreign 0.0 $8.8k 619.00 14.17
JCDecaux SE Common Stock - Foreign 0.0 $8.7k 390.00 22.37
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $8.6k 763.00 11.27
Malaysian Ringgit Cash - Foreign 0.0 $8.5k 35k 0.24
Honda Motor Common Stock - Foreign 0.0 $8.5k 814.00 10.49
Titan Cement International SA Common Stock - Foreign 0.0 $8.3k 210.00 39.74
Next Common Stock - Foreign 0.0 $8.2k 63.00 130.78
Chilean Peso Cash - Foreign 0.0 $8.0k 7.3M 0.00
Wacker Chemie Common Stock - Foreign 0.0 $7.9k 80.00 98.62
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $7.9k 25k 0.32
Orient Overseas Intl Common Stock - Foreign 0.0 $7.8k 546.00 14.21
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $7.7k 10.00 766.40
British American Tobacco Common Stock - Foreign 0.0 $7.6k 208.00 36.42
Deutsche Wohnen SE Common Stock - Foreign 0.0 $7.2k 260.00 27.66
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $7.1k 300.00 23.67
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $7.1k 300.00 23.51
Nestle SA Common Stock - Foreign 0.0 $7.0k 70.00 100.39
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $7.0k 777.00 9.01
Auto Trader Group Common Stock - Foreign 0.0 $6.8k 586.00 11.60
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $6.7k 164.00 41.14
FF Group Common Stock - Foreign 0.0 $6.7k 1.3k 5.34
RTL Group SA Common Stock - Foreign 0.0 $6.7k 197.00 33.89
Fielmann Group Common Stock - Foreign 0.0 $6.7k 129.00 51.65
Halma Common Stock - Foreign 0.0 $6.6k 189.00 34.87
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $6.4k 998.00 6.45
PointsBet Holdings Common Stock - Foreign 0.0 $6.4k 13k 0.49
Star Parent Bank Loan (Principal) 0.0 $6.1k 6.3k 0.97
Relx Common Stock - Foreign 0.0 $6.1k 129.00 46.91
Takeda Pharmaceutical Common Stock - Foreign 0.0 $6.1k 212.00 28.55
Terna Energy SA Common Stock - Foreign 0.0 $6.0k 277.00 21.72
Fuchs Se Common Stock - Foreign 0.0 $6.0k 160.00 37.51
SITC International Holdings Common Stock - Foreign 0.0 $6.0k 2.2k 2.70
Gek Terna Sa Common Stock - Foreign 0.0 $5.9k 299.00 19.66
Abu Dhabi Ports Co PJSC Common Stock - Foreign 0.0 $5.9k 4.2k 1.39
Rumo SA Common Stock - Foreign 0.0 $5.7k 1.5k 3.69
Omron Corp Common Stock - Foreign 0.0 $5.6k 122.00 45.71
China Merchants Port Holdings Common Stock - Foreign 0.0 $5.5k 3.5k 1.59
Givaudan SA Common Stock - Foreign 0.0 $5.5k 1.00 5482.00
Byd Common Stock - Foreign 0.0 $5.4k 148.00 36.51
Hyundai Motor Common Stock - Foreign 0.0 $5.2k 28.00 186.57
Ayvens SA Common Stock - Foreign 0.0 $5.1k 718.00 7.05
Optima bank SA Common Stock - Foreign 0.0 $5.1k 350.00 14.45
Sonova Holding Common Stock - Foreign 0.0 $5.0k 14.00 358.93
Celestica Common Stock - Foreign 0.0 $5.0k 98.00 51.18
Vodafone Group Common Stock - Foreign 0.0 $4.9k 4.9k 1.00
Royal Bank of Canada Common Stock - Foreign 0.0 $4.7k 38.00 124.82
Geberit Common Stock - Foreign 0.0 $4.6k 7.00 651.57
Skillz Common Stock - Domestic (SKLZ) 0.0 $4.5k 806.00 5.62
Bayer Common Stock - Foreign 0.0 $4.5k 132.00 33.76
Unilever Common Stock - Foreign 0.0 $4.3k 66.00 64.70
AutoStore Holdings Common Stock - Foreign 0.0 $4.2k 4.1k 1.03
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $4.1k 350.00 11.79
CAR Group Common Stock - Foreign 0.0 $4.1k 157.00 25.90
Pandora A/S Common Stock - Foreign 0.0 $4.0k 24.00 164.62
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $3.8k 293.00 13.14
Informa Common Stock - Foreign 0.0 $3.8k 349.00 10.97
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $3.8k 492.00 7.77
Mainfreight Common Stock - Foreign 0.0 $3.8k 83.00 45.40
International Distribution Services Common Stock - Foreign 0.0 $3.6k 793.00 4.59
LAMDA Development SA Common Stock - Foreign 0.0 $3.6k 430.00 8.34
VAT Group Common Stock - Foreign 0.0 $3.6k 7.00 509.00
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $3.6k 648.00 5.48
POSCO Holdings Common Stock - Foreign 0.0 $3.5k 12.00 294.42
Konecranes Oyj Common Stock - Foreign 0.0 $3.5k 46.00 75.22
Yamato Holdings Common Stock - Foreign 0.0 $3.4k 298.00 11.42
Rank Group Common Stock - Foreign 0.0 $3.3k 2.8k 1.21
Logista Integral SA Common Stock - Foreign 0.0 $3.3k 110.00 30.20
Athens International Airport SA Common Stock - Foreign 0.0 $3.3k 390.00 8.51
Spy 09/30/2024 427.52 P Flex Option Put Option (Principal) 0.0 $3.1k 785.00 4.00
Anheuser-Busch InBev SA Common Stock - Foreign 0.0 $3.1k 47.00 66.11
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $3.1k 45.00 68.44
Interroll Holding Common Stock - Foreign 0.0 $3.0k 1.00 3041.00
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $2.9k 46.00 63.24
Genmab A/S Common Stock - Foreign 0.0 $2.9k 12.00 241.92
Samsung SDI Common Stock - Foreign 0.0 $2.9k 10.00 289.40
Porsche Automobil Holding SE Preferred Stock - Foreign 0.0 $2.8k 61.00 45.72
LG Chem Common Stock - Foreign 0.0 $2.7k 10.00 272.60
Rxo Common Stock - Domestic (RXO) 0.0 $2.7k 97.00 28.00
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $2.7k 176.00 15.36
Cargotec Oyj Common Stock - Foreign 0.0 $2.7k 46.00 58.57
Seino Holdings Common Stock - Foreign 0.0 $2.6k 155.00 16.83
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $2.6k 100.00 25.66
Nova Common Stock - Foreign US$ (NVMI) 0.0 $2.5k 12.00 208.33
Aegean Airlines SA Common Stock - Foreign 0.0 $2.4k 200.00 12.16
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $2.4k 66.00 36.50
Azbil Corp Common Stock - Foreign 0.0 $2.4k 296.00 8.11
Seek Common Stock - Foreign 0.0 $2.4k 138.00 17.18
ATS Corp Common Stock - Foreign 0.0 $2.4k 81.00 29.05
PetroChina Common Stock - Foreign 0.0 $2.3k 2.9k 0.82
Lenovo Group Common Stock - Foreign 0.0 $2.3k 1.7k 1.36
Sartorius Common Stock - Foreign 0.0 $2.2k 10.00 223.70
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $2.2k 94.00 23.69
Amada Common Stock - Foreign 0.0 $2.2k 218.00 10.19
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $2.2k 165.00 13.38
Asmpt Common Stock - Foreign 0.0 $2.2k 179.00 12.23
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $2.2k 20.00 108.45
Schneider National Common Stock - Domestic (SNDR) 0.0 $2.2k 76.00 28.54
Temenos Common Stock - Foreign 0.0 $2.2k 31.00 69.94
Kamigumi Common Stock - Foreign 0.0 $2.1k 93.00 22.78
Cenergy Holdings SA Common Stock - Foreign 0.0 $2.1k 190.00 11.13
Symbotic Common Stock - Domestic (SYM) 0.0 $2.1k 86.00 24.40
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $2.0k 158.00 12.92
Kardex Holding Common Stock - Foreign 0.0 $2.0k 6.00 328.33
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $2.0k 51.00 38.59
Santos Brasil Participacoes SA Common Stock - Foreign 0.0 $1.9k 715.00 2.72
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $1.9k 4.1k 0.46
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $1.9k 3.0k 0.61
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $1.9k 41.00 45.12
Intralot SA-Integrated Information Systems & Gaming Services Common Stock - Foreign 0.0 $1.8k 1.5k 1.25
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $1.8k 63.00 29.05
Sage Group PLC/The Common Stock - Foreign 0.0 $1.8k 133.00 13.70
Sarantis SA Common Stock - Foreign 0.0 $1.8k 150.00 12.11
Bank of Montreal Common Stock - Foreign 0.0 $1.8k 20.00 90.25
LG Electronics Common Stock - Foreign 0.0 $1.8k 22.00 79.77
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $1.7k 32.00 54.50
Sankyu Common Stock - Foreign 0.0 $1.6k 48.00 33.65
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $1.6k 20.00 79.85
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $1.6k 600.00 2.63
Singapore Dollar Cash - Foreign 0.0 $1.6k 2.0k 0.78
Navios Maritime Partners Common Stock - Partnership Foreign (NMM) 0.0 $1.6k 25.00 62.64
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $1.6k 99.00 15.72
Viohalco SA Common Stock - Foreign 0.0 $1.5k 230.00 6.48
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $1.5k 24.00 61.33
Kalmar Oyj Common Stock - Foreign 0.0 $1.5k 45.00 32.51
Fuji Electric Common Stock - Foreign 0.0 $1.4k 24.00 59.96
Cargojet Common Stock - Foreign 0.0 $1.4k 14.00 101.86
Tokyo Seimitsu Common Stock - Foreign 0.0 $1.4k 27.00 52.78
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $1.4k 6.00 237.33
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.4k 220.00 6.39
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $1.4k 121.00 11.57
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.4k 47.00 29.79
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $1.4k 16.00 86.75
Pacific Basin Shipping Common Stock - Foreign 0.0 $1.4k 4.3k 0.32
Euro Cash - Foreign 0.0 $1.4k 1.2k 1.11
Nikkon Holdings Common Stock - Foreign 0.0 $1.4k 104.00 13.24
Intrakat Technical And Energy Projects SA Common Stock - Foreign 0.0 $1.4k 250.00 5.46
TOPPAN Holdings Common Stock - Foreign 0.0 $1.4k 46.00 29.52
CJ Logistics Corp Common Stock - Foreign 0.0 $1.4k 19.00 71.21
Pan Ocean Common Stock - Foreign 0.0 $1.4k 442.00 3.05
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.3k 110.00 12.20
Suncor Energy Common Stock - Foreign 0.0 $1.3k 34.00 36.91
Apollo Global Management Common Stock - Domestic (APO) 0.0 $1.2k 10.00 124.90
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $1.2k 66.00 18.83
Dfds A/S Common Stock - Foreign 0.0 $1.2k 48.00 25.71
Clarkson Common Stock - Foreign 0.0 $1.2k 25.00 49.36
M3 Common Stock - Foreign 0.0 $1.2k 123.00 10.01
Marten Transport Common Stock - Domestic (MRTN) 0.0 $1.2k 67.00 17.70
Agc Common Stock - Foreign 0.0 $1.2k 36.00 32.33
Senko Group Holdings Common Stock - Foreign 0.0 $1.1k 130.00 8.72
D/S Norden A/S Common Stock - Foreign 0.0 $1.1k 26.00 41.69
Coinbase Global Common Stock - Domestic (COIN) 0.0 $1.1k 6.00 178.17
HubSpot Common Stock - Domestic (HUBS) 0.0 $1.1k 2.00 531.50
Nishi-Nippon Railroad Common Stock - Foreign 0.0 $1.1k 66.00 16.00
Haleon Common Stock - Foreign 0.0 $1.0k 194.00 5.25
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $1.0k 10.00 101.30
Sekisui Chemical Common Stock - Foreign 0.0 $993.996800 64.00 15.53
Seiko Epson Corp Common Stock - Foreign 0.0 $992.001600 54.00 18.37
Ellaktor SA Common Stock - Foreign 0.0 $958.012000 440.00 2.18
Block Common Stock - Domestic (SQ) 0.0 $940.000600 14.00 67.14
AZ-COM MARUWA Holdings Common Stock - Foreign 0.0 $913.995000 114.00 8.02
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $857.000000 4.00 214.25
Quest Holdings SA Common Stock - Foreign 0.0 $812.994000 140.00 5.81
Mitsubishi Logisnext Common Stock - Foreign 0.0 $798.996000 88.00 9.08
Mitsui Chemicals Common Stock - Foreign 0.0 $741.000400 28.00 26.46
Nissan Chemical Corp Common Stock - Foreign 0.0 $713.000000 20.00 35.65
Rohm Common Stock - Foreign 0.0 $647.999200 58.00 11.17
Cloudflare Common Stock - Domestic (NET) 0.0 $647.000000 8.00 80.88
Hamamatsu Photonics KK Common Stock - Foreign 0.0 $626.001600 48.00 13.04
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $623.000000 4.00 155.75
AUO Corp Common Stock - Foreign 0.0 $597.957000 1.1k 0.54
Cameco Corp Common Stock - Foreign 0.0 $573.000000 12.00 47.75
Sun Communities REIT - Domestic (SUI) 0.0 $541.000000 4.00 135.25
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $495.000000 4.00 123.75
New Zealand Dollar Cash - Foreign 0.0 $488.007400 769.00 0.63
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $465.000000 2.00 232.50
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $465.000000 6.00 77.50
Entegris Common Stock - Domestic (ENTG) 0.0 $450.000000 4.00 112.50
Tourmaline Oil Corp Common Stock - Foreign 0.0 $372.000000 8.00 46.50
Northern Star Resources Common Stock - Foreign 0.0 $330.999000 30.00 11.03
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $328.000400 14.00 23.43
Rentokil Initial Common Stock - Foreign 0.0 $322.000800 66.00 4.88
Snap Common Stock - Domestic (SNAP) 0.0 $300.000400 28.00 10.71
Roku Common Stock - Domestic (ROKU) 0.0 $299.000000 4.00 74.75
Samsara Common Stock - Domestic (IOT) 0.0 $289.000200 6.00 48.17
Toast Common Stock - Domestic (TOST) 0.0 $283.000000 10.00 28.30
Imperial Oil Common Stock - Foreign 0.0 $281.000000 4.00 70.25
Intertek Group Common Stock - Foreign 0.0 $276.000000 4.00 69.00
ARC Resources Common Stock - Foreign 0.0 $270.000000 16.00 16.88
Zealand Pharma A/S Common Stock - Foreign 0.0 $243.000000 2.00 121.50
Daito Trust Construction Common Stock - Foreign 0.0 $242.000000 2.00 121.00
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $233.000000 8.00 29.12
Minebea Mitsumi Common Stock - Foreign 0.0 $196.000000 10.00 19.60
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $185.000000 10.00 18.50
BlueScope Steel Common Stock - Foreign 0.0 $183.999600 12.00 15.33
Taisei Corp Common Stock - Foreign 0.0 $174.000000 4.00 43.50
Pilbara Minerals Common Stock - Foreign 0.0 $172.003200 76.00 2.26
Orica Common Stock - Foreign 0.0 $153.999600 12.00 12.83
MEG Energy Corp Common Stock - Foreign 0.0 $150.000000 8.00 18.75
Toto Common Stock - Foreign 0.0 $149.000000 4.00 37.25
Mineral Resources Common Stock - Foreign 0.0 $144.000000 4.00 36.00
Parkland Corp Common Stock - Foreign 0.0 $103.000000 4.00 25.75
Hulic Common Stock - Foreign 0.0 $101.000000 10.00 10.10
MonotaRO Common Stock - Foreign 0.0 $100.000200 6.00 16.67
Hoshizaki Corp Common Stock - Foreign 0.0 $69.000000 2.00 34.50
Nomura Real Estate Holdings Common Stock - Foreign 0.0 $53.000000 2.00 26.50
Air Canada Common Stock - Foreign 0.0 $48.000000 4.00 12.00
Hitachi Construction Machinery Common Stock - Foreign 0.0 $48.000000 2.00 24.00
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal PAO Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit PJSC Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal PAO Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa PJSC Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas PJSC Common Stock - Foreign 0.0 $0 478k 0.00
Inter RAO UES PJSC Common Stock - Foreign 0.0 $0 1.9M 0.00
Spy 09/30/2024 406.11 P Flex Option Put Option (Principal) 0.0 $0 172.00 0.00
Spy 09/30/2024 256.49 P Flex Option Put Option (Principal) 0.0 $0 281.00 0.00
Spy 09/30/2024 427.48 P Flex Option Put Option (Principal) 0.0 $0 281.00 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Bristol-Myers Squibb Right - Domestic (Principal) 0.0 $0 868.00 0.00