Pacer Advisors

Pacer Advisors as of March 31, 2026

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2354 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips Common Stock - Domestic (COP) 1.4 $503M 3.8M 132.00
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.4 $481M 7.9M 60.65
Altria Group Common Stock - Domestic (MO) 1.3 $462M 7.0M 65.99
Pfizer Common Stock - Domestic (PFE) 1.3 $457M 16M 28.08
At&t Common Stock - Domestic (T) 1.3 $454M 16M 28.99
Verizon Communications Common Stock - Domestic (VZ) 1.3 $446M 8.9M 50.20
Gilead Sciences Common Stock - Domestic (GILD) 1.2 $411M 2.9M 139.37
Newmont Corp Common Stock - Domestic (NEM) 1.1 $409M 3.8M 108.25
Comcast Corp Common Stock - Domestic (CMCSA) 1.1 $404M 14M 28.71
Diamondback Energy Common Stock - Domestic (FANG) 1.1 $385M 1.9M 197.79
Qualcomm Common Stock - Domestic (QCOM) 1.1 $383M 3.0M 128.78
Booking Holdings Common Stock - Domestic (BKNG) 1.1 $376M 89k 4210.32
Salesforce Common Stock - Domestic (CRM) 1.0 $372M 2.0M 186.67
Uber Technologies Common Stock - Domestic (UBER) 1.0 $371M 5.2M 71.93
T-Mobile US Common Stock - Domestic (TMUS) 1.0 $369M 1.8M 210.03
Intuit Common Stock - Domestic (INTU) 1.0 $359M 830k 432.38
McKesson Corp Common Stock - Domestic (MCK) 1.0 $357M 413k 865.36
Ford Motor Common Stock - Domestic (F) 1.0 $356M 31M 11.54
Accenture Common Stock - Foreign US (ACN) 1.0 $356M 1.8M 198.29
CVS Health Corp Common Stock - Domestic (CVS) 1.0 $348M 4.8M 71.82
United Parcel Service Common Stock - Domestic (UPS) 1.0 $345M 3.5M 98.38
Adobe Common Stock - Domestic (ADBE) 1.0 $345M 1.4M 243.08
HCA Healthcare Common Stock - Domestic (HCA) 1.0 $340M 718k 473.24
Cardinal Health Common Stock - Domestic (CAH) 0.9 $331M 1.6M 211.31
NVIDIA Corp Common Stock - Domestic (NVDA) 0.9 $329M 1.9M 174.40
Marathon Petroleum Corp Common Stock - Domestic (MPC) 0.9 $327M 1.3M 244.18
SLB Common Stock - Foreign US (SLB) 0.9 $310M 6.0M 51.39
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.9 $305M 4.7M 65.00
Airbnb Common Stock - Domestic (ABNB) 0.8 $294M 2.3M 126.28
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.8 $280M 3.9M 72.69
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.8 $277M 359k 772.64
Valero Energy Corp Common Stock - Domestic (VLO) 0.8 $270M 1.1M 247.08
Delta Air Lines Common Stock - Domestic (DAL) 0.8 $268M 4.0M 66.48
Devon Energy Corp Common Stock - Domestic (DVN) 0.8 $268M 5.3M 50.32
Apple Common Stock - Domestic (AAPL) 0.7 $265M 1.0M 253.79
Expedia Group Common Stock - Domestic (EXPE) 0.7 $247M 1.1M 230.89
Automatic Data Processing Common Stock - Domestic (ADP) 0.7 $241M 1.2M 203.18
EOG Resources Common Stock - Domestic (EOG) 0.7 $238M 1.6M 144.57
Omnicom Group Common Stock - Domestic (OMC) 0.6 $215M 2.8M 75.31
EQT Corp Common Stock - Domestic (EQT) 0.6 $213M 3.3M 63.64
Colgate-Palmolive Common Stock - Domestic (CL) 0.6 $209M 2.5M 85.23
Zoom Communications Common Stock - Domestic (ZM) 0.6 $209M 2.6M 80.39
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.6 $209M 9.3M 22.49
DR Horton Common Stock - Domestic (DHI) 0.6 $201M 1.5M 137.22
Cencora Common Stock - Domestic (COR) 0.6 $199M 633k 314.14
Corteva Common Stock - Domestic (CTVA) 0.5 $192M 2.3M 83.71
Target Corp Common Stock - Domestic (TGT) 0.5 $189M 1.6M 121.20
Microsoft Corp Common Stock - Domestic (MSFT) 0.5 $187M 504k 370.17
NetApp Common Stock - Domestic (NTAP) 0.5 $186M 1.8M 102.39
Paccar Common Stock - Domestic (PCAR) 0.5 $183M 1.6M 115.50
HP Common Stock - Domestic (HPQ) 0.5 $176M 9.1M 19.21
Incyte Corp Common Stock - Domestic (INCY) 0.5 $164M 1.7M 94.12
Roper Technologies Common Stock - Domestic (ROP) 0.5 $162M 457k 353.86
Workday Common Stock - Domestic (WDAY) 0.4 $159M 1.2M 129.92
Broadcom Common Stock - Domestic (AVGO) 0.4 $159M 514k 309.51
United Airlines Holdings Common Stock - Domestic (UAL) 0.4 $158M 1.7M 92.07
CF Industries Holdings Common Stock - Domestic (CF) 0.4 $154M 1.2M 129.84
Autodesk Common Stock - Domestic (ADSK) 0.4 $153M 638k 239.40
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.4 $150M 2.4M 61.35
Equinor ASA Common Stock - Foreign 0.4 $147M 3.4M 43.42
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.4 $144M 244k 592.98
Amazon.com Common Stock - Domestic (AMZN) 0.4 $129M 621k 208.27
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.4 $128M 679k 188.71
Total Se Common Stock - Foreign 0.4 $128M 1.4M 93.52
IQVIA Holdings Common Stock - Domestic (IQV) 0.3 $124M 729k 170.54
Paychex Common Stock - Domestic (PAYX) 0.3 $122M 1.3M 92.12
Biogen Common Stock - Domestic (BIIB) 0.3 $121M 660k 183.33
Halliburton Common Stock - Domestic (HAL) 0.3 $119M 3.1M 38.99
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.3 $119M 700k 169.66
Coterra Energy Common Stock - Domestic (CTRA) 0.3 $118M 3.3M 35.14
Dollar General Corp Common Stock - Domestic (DG) 0.3 $118M 991k 118.73
BP Common Stock - Foreign 0.3 $117M 15M 8.02
Shell Common Stock - Foreign 0.3 $114M 2.4M 47.42
ResMed Common Stock - Domestic (RMD) 0.3 $114M 506k 224.48
Constellation Brands Common Stock - Domestic (STZ) 0.3 $112M 747k 150.00
Lam Research Corp Common Stock - Domestic (LRCX) 0.3 $112M 523k 213.66
Canadian Nat Res Common Stock - Foreign 0.3 $111M 2.3M 48.78
Viatris Common Stock - Domestic (VTRS) 0.3 $109M 8.0M 13.51
Alphabet Common Stock - Domestic (GOOGL) 0.3 $107M 371k 287.56
Expand Energy Corp Common Stock - Domestic (EXE) 0.3 $107M 971k 109.78
TechnipFMC Common Stock - Foreign US (FTI) 0.3 $106M 1.5M 69.13
Tapestry Common Stock - Domestic (TPR) 0.3 $104M 738k 141.11
PulteGroup Common Stock - Domestic (PHM) 0.3 $103M 875k 117.61
Philip Morris International Common Stock - Domestic (PM) 0.3 $102M 616k 165.34
Deutsche Telekom Common Stock - Foreign 0.3 $102M 2.8M 36.93
Chevron Corp Common Stock - Domestic (CVX) 0.3 $98M 475k 206.90
ON Semiconductor Corp Common Stock - Domestic (ON) 0.3 $96M 1.5M 61.92
Jazz Pharmaceuticals Common Stock - Foreign US (JAZZ) 0.3 $95M 503k 189.05
Dollar Tree Common Stock - Domestic (DLTR) 0.3 $94M 859k 109.51
General Mills Common Stock - Domestic (GIS) 0.3 $94M 2.5M 37.22
Copart Common Stock - Domestic (CPRT) 0.3 $92M 2.8M 33.20
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal) 0.3 $91M 1.4k 63970.38
Leidos Holdings Common Stock - Domestic (LDOS) 0.2 $88M 568k 155.52
Merck & Co Common Stock - Domestic (MRK) 0.2 $88M 733k 120.29
Alphabet Common Stock - Domestic (GOOG) 0.2 $87M 304k 286.86
VeriSign Common Stock - Domestic (VRSN) 0.2 $86M 348k 248.36
Sanofi SA Common Stock - Foreign 0.2 $86M 901k 95.61
Suncor Energy Common Stock - Foreign 0.2 $86M 1.3M 66.14
Meta Platforms Common Stock - Domestic (META) 0.2 $86M 150k 572.13
Veeva Systems Common Stock - Domestic (VEEV) 0.2 $85M 485k 175.66
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal) 0.2 $85M 1.3k 64413.19
Spy 12/31/2026 7.57 C Flex Option Call Option (Principal) 0.2 $85M 1.3k 63799.85
Flex Common Stock - Foreign US (FLEX) 0.2 $85M 1.3M 65.46
Quest Diagnostics Common Stock - Domestic (DGX) 0.2 $84M 426k 195.98
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal) 0.2 $83M 1.3k 64150.00
Jabil Common Stock - Domestic (JBL) 0.2 $81M 305k 265.63
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.2 $81M 2.7M 30.18
First Solar Common Stock - Domestic (FSLR) 0.2 $80M 405k 197.26
PepsiCo Common Stock - Domestic (PEP) 0.2 $80M 514k 155.29
APA Corp Common Stock - Domestic (APA) 0.2 $79M 1.9M 42.44
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $79M 1.2M 67.57
Kla Corp Common Stock - Domestic (KLAC) 0.2 $78M 53k 1472.41
AP Moller - Maersk A/S Common Stock - Foreign 0.2 $76M 31k 2483.28
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $75M 2.4M 31.89
Tesla Common Stock - Domestic (TSLA) 0.2 $75M 202k 371.75
Takeda Pharmaceutical Common Stock - Foreign 0.2 $75M 2.1M 35.69
Onto Innovation Common Stock - Domestic (ONTO) 0.2 $75M 364k 205.07
Vinci SA Common Stock - Foreign 0.2 $75M 503k 148.35
GoDaddy Common Stock - Domestic (GDDY) 0.2 $74M 898k 82.67
Mercedes-Benz Group Common Stock - Foreign 0.2 $74M 1.2M 60.56
Labcorp Holdings Common Stock - Domestic (LH) 0.2 $74M 277k 266.81
Rio Tinto Common Stock - Foreign 0.2 $72M 786k 91.91
F5 Common Stock - Domestic (FFIV) 0.2 $72M 250k 289.33
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.2 $71M 2.2M 31.83
Eni SpA Common Stock - Foreign 0.2 $71M 2.5M 28.72
Southern Copper Corp Common Stock - Domestic (SCCO) 0.2 $71M 413k 172.06
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.2 $69M 2.3M 30.38
Novartis Common Stock - Foreign 0.2 $69M 457k 151.15
BHP Group Common Stock - Foreign 0.2 $68M 2.0M 34.77
DuPont de Nemours Common Stock - Domestic 0.2 $68M 1.5M 45.80
Williams-Sonoma Common Stock - Domestic (WSM) 0.2 $67M 370k 182.33
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.2 $67M 742k 90.42
CDW Corp Common Stock - Domestic (CDW) 0.2 $67M 549k 121.02
Exelixis Common Stock - Domestic (EXEL) 0.2 $67M 1.5M 42.89
Gen Digital Common Stock - Domestic (GEN) 0.2 $66M 3.5M 18.83
Fox Corp Common Stock - Domestic (FOXA) 0.2 $65M 1.1M 58.40
NVR Common Stock - Domestic (NVR) 0.2 $65M 9.9k 6589.83
Church & Dwight Common Stock - Domestic (CHD) 0.2 $64M 686k 93.32
Lululemon Athletica Common Stock - Domestic (LULU) 0.2 $64M 415k 153.10
Best Buy Common Stock - Domestic (BBY) 0.2 $62M 972k 64.20
Twilio Common Stock - Domestic (TWLO) 0.2 $62M 492k 125.82
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.2 $62M 367k 168.71
Enel SpA Common Stock - Foreign 0.2 $62M 5.7M 10.84
Snap-on Common Stock - Domestic (SNA) 0.2 $61M 168k 363.22
Kia Corp Common Stock - Foreign 0.2 $61M 644k 94.80
Nestle SA Common Stock - Foreign 0.2 $61M 619k 98.07
PTC Common Stock - Domestic (PTC) 0.2 $61M 425k 142.49
DHL Group Common Stock - Foreign 0.2 $60M 1.2M 51.72
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal) 0.2 $60M 927.00 64418.55
Equinix REIT - Domestic (EQIX) 0.2 $60M 61k 980.23
British American Tobacco Common Stock - Foreign 0.2 $60M 1.0M 57.85
Cirrus Logic Common Stock - Domestic (CRUS) 0.2 $59M 409k 144.62
Fortive Corp Common Stock - Domestic (FTV) 0.2 $59M 1.1M 55.28
Toll Brothers Common Stock - Domestic (TOL) 0.2 $59M 430k 136.47
Illumina Common Stock - Domestic (ILMN) 0.2 $59M 475k 123.26
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.2 $58M 276k 211.90
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.2 $58M 405k 143.23
Advanced Micro Devices Common Stock - Domestic (AMD) 0.2 $58M 284k 203.43
Digital Realty Trust REIT - Domestic (DLR) 0.2 $57M 318k 180.21
Cisco Systems Common Stock - Domestic (CSCO) 0.2 $56M 725k 77.59
Skyworks Solutions Common Stock - Domestic (SWKS) 0.2 $56M 1.0M 53.55
Match Group Common Stock - Domestic (MTCH) 0.2 $56M 1.8M 30.71
Vodafone Group Common Stock - Foreign 0.2 $55M 37M 1.50
American Tower Corp REIT - Domestic (AMT) 0.2 $55M 318k 172.58
Unilever Common Stock - Foreign 0.2 $54M 963k 55.58
GSK Common Stock - Foreign 0.2 $54M 2.0M 27.32
Textron Common Stock - Domestic (TXT) 0.1 $53M 606k 87.56
Telefonica SA Common Stock - Foreign 0.1 $52M 12M 4.39
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $52M 1.1M 46.57
Spy 12/31/2026 7.64 C Flex Option Call Option (Principal) 0.1 $52M 813.00 63793.36
Docusign Common Stock - Domestic (DOCU) 0.1 $52M 1.1M 47.41
BorgWarner Common Stock - Domestic (BWA) 0.1 $52M 951k 54.26
Analog Devices Common Stock - Domestic (ADI) 0.1 $52M 162k 318.14
Maplebear Common Stock - Domestic (CART) 0.1 $51M 1.4M 37.46
Jacobs Solutions Common Stock - Domestic (J) 0.1 $51M 399k 127.28
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $51M 1.8M 28.42
Fortescue Common Stock - Foreign 0.1 $49M 3.5M 14.01
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $49M 332k 147.11
CarMax Common Stock - Domestic (KMX) 0.1 $49M 1.2M 41.58
Walmart Common Stock - Domestic (WMT) 0.1 $48M 385k 124.28
CK Hutchison Holdings Common Stock - Foreign 0.1 $48M 6.3M 7.60
TC Energy Corp Common Stock - Foreign 0.1 $48M 761k 62.62
Netflix Common Stock - Domestic (NFLX) 0.1 $47M 484k 96.15
Dropbox Common Stock - Domestic (DBX) 0.1 $47M 2.0M 22.72
Versant Media Group Common Stock - Domestic (VSNT) 0.1 $46M 1.2M 37.02
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.1 $46M 96k 474.56
Gartner Common Stock - Domestic (IT) 0.1 $45M 286k 158.34
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.1 $45M 94k 479.20
Holcim Common Stock - Foreign 0.1 $45M 553k 81.19
Spy 09/30/2026 7.33 C Flex Option Call Option (Principal) 0.1 $44M 689.00 63976.78
Imperial Brands Common Stock - Foreign 0.1 $44M 1.1M 40.46
Costco Wholesale Corp Common Stock - Domestic (COST) 0.1 $44M 44k 996.43
Adt Common Stock - Domestic (ADT) 0.1 $44M 6.7M 6.57
Nutanix Common Stock - Domestic (NTNX) 0.1 $43M 1.1M 38.01
Palantir Technologies Common Stock - Domestic (PLTR) 0.1 $43M 295k 146.28
Novo Nordisk A/S Common Stock - Foreign 0.1 $43M 1.2M 35.71
Arista Networks Common Stock - Domestic (ANET) 0.1 $43M 348k 122.78
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.1 $42M 39k 1093.36
Lyft Common Stock - Domestic (LYFT) 0.1 $42M 3.2M 13.30
Spy 12/31/2026 7.5 C Flex Option Call Option (Principal) 0.1 $42M 663.00 63805.43
AbbVie Common Stock - Domestic (ABBV) 0.1 $42M 193k 217.49
Spy 09/30/2026 7.46 C Flex Option Call Option (Principal) 0.1 $41M 645.00 63964.34
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal) 0.1 $40M 620.00 64156.45
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $40M 135k 294.16
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $40M 89k 446.54
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $40M 1.4M 28.91
Palo Alto Networks Common Stock - Domestic (PANW) 0.1 $39M 244k 160.32
Orange Common Stock - Foreign 0.1 $38M 1.9M 20.43
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.1 $38M 377k 100.09
Intel Corp Common Stock - Domestic (INTC) 0.1 $37M 842k 44.13
Inpex Corp Common Stock - Foreign 0.1 $37M 1.2M 29.48
SoftBank Corp Common Stock - Foreign 0.1 $37M 28M 1.33
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $37M 40k 919.78
DT Midstream Common Stock - Domestic (DTM) 0.1 $36M 269k 134.67
Nov Common Stock - Domestic (NOV) 0.1 $36M 1.9M 18.81
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.1 $35M 91k 390.41
Prysmian SpA Common Stock - Foreign 0.1 $35M 307k 114.18
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $35M 112k 310.79
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $35M 1.5M 22.80
Anheuser-busch Inbev Sa Common Stock - Foreign 0.1 $35M 501k 69.03
Millrose Properties REIT - Domestic (MRP) 0.1 $34M 1.2M 28.00
Japan Tobacco Common Stock - Foreign 0.1 $34M 906k 37.93
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $34M 74k 460.99
Fortinet Common Stock - Domestic (FTNT) 0.1 $34M 417k 81.72
Macy's Common Stock - Domestic (M) 0.1 $34M 1.9M 18.09
Astellas Pharma Common Stock - Foreign 0.1 $34M 2.1M 15.87
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $34M 1.1M 29.64
Clearway Energy Common Stock - Domestic (CWEN) 0.1 $33M 844k 39.29
Royalty Pharma Common Stock - Foreign US (RPRX) 0.1 $33M 689k 47.97
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal) 0.1 $33M 514.00 64143.97
HD Hyundai Common Stock - Foreign 0.1 $33M 211k 156.04
Chord Energy Corp Common Stock - Domestic (CHRD) 0.1 $32M 228k 142.18
Visa Common Stock - Domestic (V) 0.1 $32M 107k 302.24
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.1 $32M 549k 58.24
Micron Technology Common Stock - Domestic (MU) 0.1 $32M 95k 337.84
Imperial Oil Common Stock - Foreign 0.1 $32M 240k 130.98
WH Group Common Stock - Foreign 0.1 $31M 24M 1.31
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $31M 127k 244.44
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $31M 1.7M 18.67
Dolby Laboratories Common Stock - Domestic (DLB) 0.1 $31M 516k 60.06
Cognex Corp Common Stock - Domestic (CGNX) 0.1 $30M 618k 48.99
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $30M 828k 36.50
Autoliv Common Stock - Domestic (ALV) 0.1 $30M 284k 105.16
Sumitomo Corp Common Stock - Foreign 0.1 $30M 815k 36.42
Nippon Yusen KK Common Stock - Foreign 0.1 $29M 807k 36.34
Amdocs Common Stock - Foreign US (DOX) 0.1 $29M 449k 65.26
Bouygues SA Common Stock - Foreign 0.1 $29M 512k 57.11
Kuehne Nagel International Common Stock - Foreign 0.1 $29M 129k 225.49
Viper Energy Common Stock - Domestic (VNOM) 0.1 $29M 616k 46.99
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $29M 364k 79.15
Genpact Common Stock - Foreign US (G) 0.1 $29M 765k 37.25
Crocs Common Stock - Domestic (CROX) 0.1 $28M 340k 83.02
Applied Materials Common Stock - Domestic (AMAT) 0.1 $28M 82k 341.79
KDDI Corp Common Stock - Foreign 0.1 $28M 1.6M 17.16
TKO Group Holdings Common Stock - Domestic (TKO) 0.1 $27M 135k 201.65
Mastercard Common Stock - Domestic (MA) 0.1 $27M 55k 499.66
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.1 $27M 859k 31.69
ENEOS Holdings Common Stock - Foreign 0.1 $27M 3.0M 8.89
Diageo Common Stock - Foreign 0.1 $27M 1.4M 18.48
Bridgestone Corp Common Stock - Foreign 0.1 $27M 1.3M 20.59
Crescent Energy Common Stock - Domestic (CRGY) 0.1 $26M 1.9M 13.50
Tutor Perini Corp Common Stock - Domestic (TPC) 0.1 $26M 330k 77.19
AppLovin Corp Common Stock - Domestic (APP) 0.1 $25M 63k 398.00
Iridium Communications Common Stock - Domestic (IRDM) 0.1 $25M 890k 27.74
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $25M 805k 30.45
EPAM Systems Common Stock - Domestic (EPAM) 0.1 $25M 181k 135.40
Etsy Common Stock - Domestic (ETSY) 0.1 $24M 489k 49.98
Graco Common Stock - Domestic (GGG) 0.1 $24M 288k 84.65
California Resources Corp Common Stock - Domestic (CRC) 0.1 $24M 352k 69.22
Alkermes Common Stock - Foreign US (ALKS) 0.1 $24M 689k 35.36
Qorvo Common Stock - Domestic (QRVO) 0.1 $24M 314k 77.40
Rush Enterprises Common Stock - Domestic (RUSHA) 0.1 $24M 366k 66.11
Daimler Truck Holding Common Stock - Foreign 0.1 $24M 503k 47.93
Signet Jewelers Common Stock - Foreign US (SIG) 0.1 $24M 284k 84.64
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $24M 164k 144.44
Telus Corp Common Stock - Foreign 0.1 $24M 1.8M 12.85
Sony Group Corp Common Stock - Foreign 0.1 $24M 1.2M 20.22
Polaris Common Stock - Domestic (PII) 0.1 $24M 432k 54.50
Duolingo Common Stock - Domestic (DUOL) 0.1 $24M 239k 98.57
Mohawk Industries Common Stock - Domestic (MHK) 0.1 $23M 237k 98.46
Prologis REIT - Domestic (PLD) 0.1 $23M 176k 132.18
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.1 $23M 3.9M 5.98
Publicis Groupe SA Common Stock - Foreign 0.1 $23M 283k 81.88
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.1 $23M 2.1M 11.23
GameStop Corp Common Stock - Domestic (GME) 0.1 $23M 1.0M 23.04
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.1 $23M 41k 561.89
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.1 $23M 102k 224.59
NewMarket Corp Common Stock - Domestic (NEU) 0.1 $23M 36k 640.94
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.1 $22M 169k 131.74
Medpace Holdings Common Stock - Domestic (MEDP) 0.1 $22M 46k 480.20
Datadog Common Stock - Domestic (DDOG) 0.1 $22M 188k 118.05
Telstra Group Common Stock - Foreign 0.1 $22M 6.0M 3.68
H&R Block Common Stock - Domestic (HRB) 0.1 $22M 693k 31.74
Western Digital Corp Common Stock - Domestic (WDC) 0.1 $22M 81k 270.49
Swisscom Common Stock - Foreign 0.1 $22M 26k 834.17
Cadence Design Systems Common Stock - Domestic (CDNS) 0.1 $22M 78k 277.87
Linde Common Stock - Foreign US (LIN) 0.1 $22M 44k 495.75
Spy 03/31/2026 6.27 C Flex Option Call Option (Principal) 0.1 $21M 332.00 64406.63
Ge Aerospace Common Stock - Domestic (GE) 0.1 $21M 75k 283.77
Doximity Common Stock - Domestic (DOCS) 0.1 $21M 909k 23.30
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.1 $21M 646k 32.66
ARM Holdings Common Stock - Foreign US (ARM) 0.1 $21M 139k 151.28
Reckitt Benckiser Group Common Stock - Foreign 0.1 $21M 307k 67.34
RingCentral Common Stock - Domestic (RNG) 0.1 $21M 552k 37.19
Caterpillar Common Stock - Domestic (CAT) 0.1 $20M 29k 708.45
Komatsu Common Stock - Foreign 0.1 $20M 533k 37.89
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $20M 74k 270.59
Aena SME SA Common Stock - Foreign 0.1 $20M 675k 29.50
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $20M 261k 76.05
Endesa SA Common Stock - Foreign 0.1 $20M 472k 41.70
Zoetis Common Stock - Domestic (ZTS) 0.1 $20M 166k 118.21
Cenovus Energy Common Stock - Foreign 0.1 $20M 737k 26.54
Orient Overseas Intl Common Stock - Foreign 0.1 $19M 1.1M 17.74
Eiffage SA Common Stock - Foreign 0.1 $19M 128k 151.59
Gentex Corp Common Stock - Domestic (GNTX) 0.1 $19M 880k 21.85
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.1 $19M 296k 64.63
Okta Common Stock - Domestic (OKTA) 0.1 $19M 243k 78.71
Harley-Davidson Common Stock - Domestic (HOG) 0.1 $19M 938k 20.22
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.1 $19M 409k 46.24
ServiceNow Common Stock - Domestic (NOW) 0.1 $19M 180k 104.55
Nutrien Common Stock - Foreign 0.1 $19M 248k 75.49
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.1 $19M 440k 42.44
Cabot Corp Common Stock - Domestic (CBT) 0.1 $19M 248k 75.31
Naturgy Energy Group SA Common Stock - Foreign 0.1 $19M 621k 29.94
Seagate Technology Holdings Common Stock - Foreign US (STX) 0.1 $19M 47k 391.75
Gitlab Common Stock - Domestic (GTLB) 0.1 $19M 855k 21.64
Public Storage REIT - Domestic (PSA) 0.1 $19M 68k 270.88
Carrefour SA Common Stock - Foreign 0.1 $18M 1.0M 18.38
Synopsys Common Stock - Domestic (SNPS) 0.1 $18M 46k 396.47
HD Hyundai Heavy Industries Common Stock - Foreign 0.1 $18M 60k 303.59
Trane Technologies Common Stock - Foreign US (TT) 0.0 $18M 43k 416.73
Kontoor Brands Common Stock - Domestic (KTB) 0.0 $18M 252k 70.29
Tesco Common Stock - Foreign 0.0 $18M 2.8M 6.26
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $18M 282k 62.56
DXC Technology Common Stock - Domestic (DXC) 0.0 $18M 1.4M 12.57
GE Vernova Common Stock - Domestic (GEV) 0.0 $18M 20k 872.92
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $17M 190k 91.37
Azz Common Stock - Domestic (AZZ) 0.0 $17M 138k 125.13
Extra Space Storage REIT - Domestic (EXR) 0.0 $17M 131k 131.13
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $17M 383k 44.87
Home Depot Inc/The Common Stock - Domestic (HD) 0.0 $17M 52k 328.89
Iron Mountain REIT - Domestic (IRM) 0.0 $17M 167k 102.14
Crown Castle REIT - Domestic (CCI) 0.0 $17M 208k 81.31
Dynatrace Common Stock - Domestic (DT) 0.0 $17M 457k 36.98
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $17M 309k 54.06
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $17M 39k 433.97
Veolia Environnement SA Common Stock - Foreign 0.0 $17M 442k 37.75
Amgen Common Stock - Domestic (AMGN) 0.0 $16M 46k 351.85
Par Pacific Holdings Common Stock - Domestic (PARR) 0.0 $16M 260k 62.64
Bank of America Corp Common Stock - Domestic (BAC) 0.0 $16M 332k 48.75
SITC International Holdings Common Stock - Foreign 0.0 $16M 3.7M 4.35
Tenaris SA Common Stock - Foreign 0.0 $16M 544k 29.47
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $16M 543k 29.41
Covista Common Stock - Domestic (CVSA) 0.0 $16M 138k 115.25
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $16M 92k 172.11
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $16M 947k 16.63
Texas Instruments Common Stock - Domestic (TXN) 0.0 $16M 81k 194.15
Cellnex Telecom SA Common Stock - Foreign 0.0 $16M 487k 31.95
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $16M 82k 189.75
Kinross Gold Corp Common Stock - Foreign 0.0 $16M 506k 30.57
Tidewater Common Stock - Domestic (TDW) 0.0 $16M 185k 83.55
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.0 $15M 457k 33.74
Johnson Controls International Common Stock - Foreign US (JCI) 0.0 $15M 118k 130.95
Galaxy Entertainment Group Common Stock - Foreign 0.0 $15M 3.4M 4.46
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $15M 3.3M 4.63
LY Corp Common Stock - Foreign 0.0 $15M 6.3M 2.41
Itron Common Stock - Domestic (ITRI) 0.0 $15M 167k 89.63
BioCryst Pharmaceuticals Common Stock - Domestic (BCRX) 0.0 $15M 1.6M 9.52
Pernod Ricard SA Common Stock - Foreign 0.0 $15M 200k 74.23
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $15M 122k 121.13
Scorpio Tankers Common Stock - Foreign US (STNG) 0.0 $15M 198k 74.66
Pegasystems Common Stock - Domestic (PEGA) 0.0 $15M 346k 42.56
Subaru Corp Common Stock - Foreign 0.0 $15M 936k 15.65
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $15M 142k 102.67
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $14M 14k 1067.51
RTX Corp Common Stock - Domestic (RTX) 0.0 $14M 73k 192.90
Otsuka Holdings Common Stock - Foreign 0.0 $14M 202k 69.37
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $14M 182k 76.64
Dillard's Common Stock - Domestic (DDS) 0.0 $14M 24k 572.10
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $14M 3.2M 4.29
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $14M 138k 99.05
Ryanair Holdings Common Stock - Foreign 0.0 $14M 495k 27.59
CK Infrastructure Holdings Common Stock - Foreign 0.0 $13M 1.7M 7.98
NextEra Energy Common Stock - Domestic (NEE) 0.0 $13M 142k 92.88
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $13M 405k 32.44
Frontdoor Common Stock - Domestic (FTDR) 0.0 $13M 246k 52.86
Pitney Bowes Common Stock - Domestic (PBI) 0.0 $13M 1.2M 11.05
BILL Holdings Common Stock - Domestic (BILL) 0.0 $13M 338k 38.30
Zscaler Common Stock - Domestic (ZS) 0.0 $13M 92k 140.29
adidas Common Stock - Foreign 0.0 $13M 81k 157.95
Canon Common Stock - Foreign 0.0 $13M 466k 27.45
ABM Industries Common Stock - Domestic (ABM) 0.0 $13M 331k 38.52
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.0 $13M 15k 846.01
Hyundai Mobis Common Stock - Foreign 0.0 $13M 51k 246.79
Fresnillo Common Stock - Foreign 0.0 $13M 288k 43.73
Power Assets Holdings Common Stock - Foreign 0.0 $13M 1.6M 7.79
International Business Machines Corp Common Stock - Domestic (IBM) 0.0 $13M 51k 242.39
Koninklijke Philips NV Common Stock - Foreign 0.0 $12M 459k 26.98
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $12M 77k 159.70
Honeywell International Common Stock - Domestic 0.0 $12M 55k 226.04
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $12M 155k 79.61
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $12M 36k 342.38
Magna International Common Stock - Foreign 0.0 $12M 220k 55.85
Fresenius Medical Care Common Stock - Foreign 0.0 $12M 275k 44.58
Callaway Golf Common Stock - Domestic (CALY) 0.0 $12M 881k 13.88
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $12M 168k 72.78
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $12M 171k 71.23
Ziff Davis Common Stock - Domestic (ZD) 0.0 $12M 289k 41.96
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $12M 378k 31.79
Everforth Common Stock - Domestic (EFOR) 0.0 $12M 311k 38.71
JX Advanced Metals Corp Common Stock - Foreign 0.0 $12M 573k 20.87
Robert Half Common Stock - Domestic (RHI) 0.0 $12M 469k 25.40
Spectrum Brands Holdings Common Stock - Domestic (SPB) 0.0 $12M 161k 73.70
Box Common Stock - Domestic (BOX) 0.0 $12M 502k 23.64
Flowers Foods Common Stock - Domestic (FLO) 0.0 $12M 1.4M 8.15
Korn Ferry Common Stock - Domestic (KFY) 0.0 $12M 186k 62.95
Cargurus Common Stock - Domestic (CARG) 0.0 $12M 343k 34.05
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $12M 207k 56.36
Bentley Systems Common Stock - Domestic (BSY) 0.0 $12M 332k 35.12
Reddit Common Stock - Domestic (RDDT) 0.0 $12M 86k 134.65
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $12M 87k 133.12
Ye Common Stock - Domestic (YELP) 0.0 $12M 467k 24.74
Teradata Corp Common Stock - Domestic (TDC) 0.0 $12M 449k 25.63
Kohl's Corp Common Stock - Domestic (KSS) 0.0 $12M 888k 12.90
Visteon Corp Common Stock - Domestic (VC) 0.0 $11M 125k 91.11
Qualys Common Stock - Domestic (QLYS) 0.0 $11M 130k 87.85
Samsung C&t Corp Common Stock - Foreign 0.0 $11M 69k 165.50
Continental Common Stock - Foreign 0.0 $11M 165k 68.89
Appfolio Common Stock - Domestic (APPF) 0.0 $11M 72k 157.82
Samsung Heavy Industries Common Stock - Foreign 0.0 $11M 701k 15.96
Techtronic Industries Common Stock - Foreign 0.0 $11M 853k 13.02
Astera Labs Common Stock - Domestic (ALAB) 0.0 $11M 101k 109.60
TE Connectivity Common Stock - Foreign US (TEL) 0.0 $11M 53k 209.01
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 337k 32.52
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 298k 36.57
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $11M 507k 21.39
CCC Intelligent Solutions Holdings Common Stock - Domestic (CCC) 0.0 $11M 1.8M 6.00
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $11M 567k 18.98
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $11M 1.1M 9.88
Pinterest Common Stock - Domestic (PINS) 0.0 $11M 572k 18.34
Capgemini SE Common Stock - Foreign 0.0 $10M 90k 116.17
Swire Pacific Common Stock - Foreign 0.0 $10M 953k 10.88
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $10M 194k 52.46
Shionogi & Co Common Stock - Foreign 0.0 $10M 465k 21.86
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $10M 20k 491.54
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $10M 137k 72.96
Morgan Stanley Common Stock - Domestic (MS) 0.0 $9.9M 60k 164.58
Citigroup Common Stock - Domestic (C) 0.0 $9.9M 88k 113.41
Eaton Corp Common Stock - Foreign US (ETN) 0.0 $9.8M 28k 357.67
Diebold Nixdorf Common Stock - Domestic (DBD) 0.0 $9.8M 130k 75.44
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $9.7M 355k 27.36
Jardine Matheson Holdings Common Stock - Foreign US 0.0 $9.7M 136k 71.15
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $9.7M 25k 388.23
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $9.5M 590k 16.09
Herbalife Common Stock - Foreign US (HLF) 0.0 $9.5M 645k 14.72
Wartsila OYJ Abp Common Stock - Foreign 0.0 $9.4M 256k 36.65
ASML Holding NV Common Stock - Foreign 0.0 $9.3M 7.2k 1293.65
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $9.3M 10M 0.92
Insight Enterprises Common Stock - Domestic (NSIT) 0.0 $9.1M 136k 67.01
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $9.1M 33k 279.24
China Tower Corp Common Stock - Foreign 0.0 $9.1M 6.7M 1.36
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $9.0M 243k 37.21
Norsk Hydro ASA Common Stock - Foreign 0.0 $9.0M 850k 10.59
Coles Group Common Stock - Foreign 0.0 $9.0M 593k 15.15
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $9.0M 362k 24.76
Oneok Common Stock - Domestic (OKE) 0.0 $8.9M 99k 90.39
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $8.9M 319k 28.01
DSM-Firmenich Common Stock - Foreign 0.0 $8.9M 125k 71.01
Boeing Co/The Common Stock - Domestic (BA) 0.0 $8.8M 44k 199.03
Enbridge Common Stock - Foreign 0.0 $8.8M 162k 54.21
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $8.8M 261k 33.53
Mobileye Global Common Stock - Domestic (MBLY) 0.0 $8.7M 1.3M 6.87
Vertiv Holdings Common Stock - Domestic (VRT) 0.0 $8.7M 35k 250.57
Cgi Common Stock - Foreign 0.0 $8.7M 119k 73.06
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $8.6M 38k 230.41
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $8.6M 171k 50.36
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $8.6M 96k 89.59
TriNet Group Common Stock - Domestic (TNET) 0.0 $8.6M 236k 36.43
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $8.6M 157k 54.81
Freshworks Common Stock - Domestic (FRSH) 0.0 $8.6M 1.1M 8.03
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $8.5M 89k 96.38
Amphenol Corp Common Stock - Domestic (APH) 0.0 $8.5M 67k 126.34
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $8.5M 256k 33.07
Kingfisher Common Stock - Foreign 0.0 $8.5M 2.3M 3.76
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $8.4M 499k 16.92
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $8.4M 372k 22.69
Innoviva Common Stock - Domestic (INVA) 0.0 $8.4M 360k 23.30
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $8.4M 35k 242.61
American Express Common Stock - Domestic (AXP) 0.0 $8.3M 28k 302.47
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $8.3M 148k 56.31
Evolution AB Common Stock - Foreign 0.0 $8.2M 132k 61.80
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $8.2M 294k 27.70
Sally Beauty Holdings Common Stock - Domestic (SBH) 0.0 $8.1M 585k 13.85
Lenovo Group Common Stock - Foreign 0.0 $8.1M 6.9M 1.17
GigaCloud Technology Common Stock - Foreign US (GCT) 0.0 $8.1M 178k 45.38
Samsung Electronics Common Stock - Foreign 0.0 $8.1M 74k 109.17
Atkore Common Stock - Domestic (ATKR) 0.0 $8.0M 136k 58.91
Upwork Common Stock - Domestic (UPWK) 0.0 $8.0M 727k 10.96
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $8.0M 138k 57.64
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $7.9M 84k 93.98
Welltower REIT - Domestic (WELL) 0.0 $7.8M 39k 197.70
GDS Holdings Common Stock - Foreign US (GDS) 0.0 $7.8M 193k 40.29
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $7.7M 27k 283.74
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $7.6M 82k 92.31
LG Electronics Common Stock - Foreign 0.0 $7.6M 110k 68.94
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $7.5M 38k 198.25
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $7.5M 5.4M 1.39
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $7.5M 30k 250.73
Upbound Group Common Stock - Domestic (UPBD) 0.0 $7.5M 413k 18.05
Marsh & McLennan Cos Common Stock - Domestic (MRSH) 0.0 $7.4M 43k 173.46
Easterly Government Properties REIT - Domestic (DEA) 0.0 $7.4M 347k 21.43
NAVER Corp Common Stock - Foreign 0.0 $7.4M 56k 131.55
Progyny Common Stock - Domestic (PGNY) 0.0 $7.4M 436k 16.98
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $7.4M 692k 10.66
Cathay Pacific Airways Common Stock - Foreign 0.0 $7.4M 5.2M 1.43
CSX Corp Common Stock - Domestic (CSX) 0.0 $7.3M 179k 41.05
Carnival Corp Common Stock - Foreign US 0.0 $7.3M 283k 25.88
EMCOR Group Common Stock - Domestic (EME) 0.0 $7.3M 9.9k 738.27
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $7.3M 12k 604.42
World Kinect Corp Common Stock - Domestic (WKC) 0.0 $7.2M 314k 23.07
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $7.2M 11k 681.08
Blackbaud Common Stock - Domestic (BLKB) 0.0 $7.2M 188k 38.61
Tele2 AB Common Stock - Foreign 0.0 $7.2M 351k 20.56
Deere & Co Common Stock - Domestic (DE) 0.0 $7.1M 13k 563.31
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $7.1M 129k 55.05
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $7.1M 8.0k 895.29
WP Carey REIT - Domestic (WPC) 0.0 $7.1M 105k 67.96
American Electric Power Common Stock - Domestic (AEP) 0.0 $7.1M 54k 131.09
Nextdc Common Stock - Foreign 0.0 $7.0M 909k 7.75
Fresh Del Monte Produce Common Stock - Foreign US 0.0 $7.0M 174k 40.26
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $7.0M 97k 72.46
Spy 12/31/2026 681.99 P Flex Option Put Option (Principal) 0.0 $7.0M 1.3k 5261.10
Blackrock Common Stock - Domestic (BLK) 0.0 $6.9M 7.2k 961.78
Chubb Common Stock - Foreign US (CB) 0.0 $6.9M 21k 325.92
Medtronic Common Stock - Foreign US (MDT) 0.0 $6.8M 79k 86.65
Asahi Group Holdings Common Stock - Foreign 0.0 $6.8M 684k 9.99
Blue Bird Corp Common Stock - Domestic (BLBD) 0.0 $6.8M 120k 56.79
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $6.8M 40k 169.15
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $6.7M 469k 14.35
S&P Global Common Stock - Domestic (SPGI) 0.0 $6.7M 16k 425.33
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $6.7M 28k 236.29
Nokia Oyj Common Stock - Foreign 0.0 $6.7M 852k 7.83
Marriott International Common Stock - Domestic (MAR) 0.0 $6.7M 20k 327.05
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $6.7M 259k 25.65
Southern Co/The Common Stock - Domestic (SO) 0.0 $6.6M 69k 96.51
Innovex International Common Stock - Domestic (INVX) 0.0 $6.6M 271k 24.39
Snowflake Common Stock - Domestic (SNOW) 0.0 $6.6M 44k 150.82
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $6.6M 86k 76.90
Genmab A/S Common Stock - Foreign 0.0 $6.6M 25k 264.94
Blackstone Common Stock - Domestic (BX) 0.0 $6.6M 57k 114.99
Danaher Corp Common Stock - Domestic (DHR) 0.0 $6.5M 35k 189.59
CME Group Common Stock - Domestic (CME) 0.0 $6.5M 22k 295.36
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $6.5M 130k 50.16
Dorian LPG Common Stock - Foreign US (LPG) 0.0 $6.5M 190k 34.20
Bunzl Common Stock - Foreign 0.0 $6.5M 218k 29.86
Stryker Corp Common Stock - Domestic (SYK) 0.0 $6.5M 20k 328.60
ARC Resources Common Stock - Foreign 0.0 $6.5M 311k 20.81
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $6.4M 243k 26.52
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $6.4M 19k 343.24
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $6.4M 672k 9.50
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $6.4M 49k 130.93
MMG Common Stock - Foreign 0.0 $6.3M 6.8M 0.92
Gold.com Common Stock - Domestic (GOLD) 0.0 $6.3M 156k 40.08
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $6.2M 31k 204.48
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $6.2M 231k 26.92
Strategic Education Common Stock - Domestic (STRA) 0.0 $6.2M 75k 82.96
Five9 Common Stock - Domestic (FIVN) 0.0 $6.1M 404k 15.17
LG Corp Common Stock - Foreign 0.0 $6.0M 111k 54.06
Ubiquiti Common Stock - Domestic (UI) 0.0 $6.0M 7.6k 790.23
nVent Electric Common Stock - Foreign US (NVT) 0.0 $6.0M 51k 118.27
Magnite Common Stock - Domestic (MGNI) 0.0 $6.0M 502k 11.88
Asahi Kasei Corp Common Stock - Foreign 0.0 $5.9M 625k 9.51
Ross Stores Common Stock - Domestic (ROST) 0.0 $5.9M 27k 216.62
Coty Common Stock - Domestic (COTY) 0.0 $5.9M 3.0M 2.01
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $5.9M 33k 182.41
Seneca Foods Corp Common Stock - Domestic (SENEA) 0.0 $5.9M 39k 151.12
EastGroup Properties REIT - Domestic (EGP) 0.0 $5.9M 32k 185.10
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $5.9M 23k 260.31
La-Z-Boy Common Stock - Domestic (LZB) 0.0 $5.9M 183k 32.14
Legrand SA Common Stock - Foreign 0.0 $5.8M 38k 151.77
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $5.7M 241k 23.81
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $5.7M 208k 27.46
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $5.7M 36k 157.28
Everpure Common Stock - Domestic (P) 0.0 $5.6M 96k 59.04
Spy 09/30/2026 666.25 P Flex Option Put Option (Principal) 0.0 $5.6M 1.4k 3974.61
LG Innotek Common Stock - Foreign 0.0 $5.6M 29k 191.62
CONMED Corp Common Stock - Domestic (CNMD) 0.0 $5.6M 159k 35.36
Bandai Namco Holdings Common Stock - Foreign 0.0 $5.6M 230k 24.36
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $5.6M 305k 18.34
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $5.6M 8.2k 682.20
Strategy Common Stock - Domestic (MSTR) 0.0 $5.5M 44k 124.79
Corning Common Stock - Domestic (GLW) 0.0 $5.5M 40k 135.96
Shimizu Corp Common Stock - Foreign 0.0 $5.5M 313k 17.47
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $5.5M 583k 9.38
PRADA SpA Common Stock - Foreign 0.0 $5.5M 1.2M 4.71
Pearson Common Stock - Foreign 0.0 $5.4M 416k 13.10
Exelon Corp Common Stock - Domestic (EXC) 0.0 $5.4M 111k 49.02
HMM Common Stock - Foreign 0.0 $5.4M 423k 12.78
Waste Management Common Stock - Domestic (WM) 0.0 $5.3M 23k 229.81
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $5.3M 235k 22.60
3M Common Stock - Domestic (MMM) 0.0 $5.3M 37k 145.22
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.0 $5.3M 536k 9.89
Modec Common Stock - Foreign 0.0 $5.3M 57k 92.44
Legalzoom.com Common Stock - Domestic (LZ) 0.0 $5.3M 926k 5.67
Fastenal Common Stock - Domestic (FAST) 0.0 $5.2M 113k 46.40
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $5.2M 876k 5.97
Sprinklr Common Stock - Domestic (CXM) 0.0 $5.2M 870k 6.00
Healthcare Services Group Common Stock - Domestic (HCSG) 0.0 $5.2M 280k 18.55
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $5.2M 18k 290.48
Japan Airlines Common Stock - Foreign 0.0 $5.1M 318k 16.13
Sandisk Corp Common Stock - Domestic (SNDK) 0.0 $5.1M 8.1k 635.32
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $5.1M 262k 19.59
Teekay Tankers Common Stock - Foreign US (TNK) 0.0 $5.1M 70k 73.32
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $5.1M 9.8k 522.75
Xcel Energy Common Stock - Domestic (XEL) 0.0 $5.1M 64k 79.43
Baker Hughes Common Stock - Domestic (BKR) 0.0 $5.1M 83k 61.05
Electronic Arts Common Stock - Domestic (EA) 0.0 $5.0M 25k 203.87
Nexon Common Stock - Foreign 0.0 $5.0M 274k 18.46
KKR & Co Common Stock - Domestic (KKR) 0.0 $5.0M 54k 92.50
CubeSmart REIT - Domestic (CUBE) 0.0 $5.0M 136k 36.65
DoorDash Common Stock - Domestic (DASH) 0.0 $4.9M 33k 150.14
Bank of New York Mellon Corp/The Common Stock - Domestic (BNY) 0.0 $4.9M 42k 118.64
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $4.9M 51k 95.61
Shopify Common Stock - Foreign US (SHOP) 0.0 $4.9M 41k 118.62
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $4.9M 108k 45.23
Dentsu Group Common Stock - Foreign 0.0 $4.9M 288k 17.01
Winnebago Industries Common Stock - Domestic (WGO) 0.0 $4.9M 158k 30.99
Sonos Common Stock - Domestic (SONO) 0.0 $4.9M 363k 13.40
Hitachi Construction Machinery Common Stock - Foreign 0.0 $4.9M 146k 33.22
Keppel DC REIT REIT - Foreign 0.0 $4.8M 2.8M 1.69
Genting Singapore Common Stock - Foreign 0.0 $4.8M 9.1M 0.53
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $4.8M 21k 230.45
ANA Holdings Common Stock - Foreign 0.0 $4.8M 270k 17.67
Theravance Biopharma Common Stock - Foreign US (TBPH) 0.0 $4.8M 293k 16.23
ScanSource Common Stock - Domestic (SCSC) 0.0 $4.7M 131k 36.30
SK hynix Common Stock - Foreign 0.0 $4.7M 9.0k 526.90
Resolute Holdings Management Common Stock - Domestic (RHLD) 0.0 $4.7M 29k 162.29
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $4.7M 74k 62.76
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $4.7M 14k 345.17
Weichai Power Common Stock - Foreign 0.0 $4.6M 1.3M 3.48
Penguin Solutions Common Stock - Domestic (PENG) 0.0 $4.6M 262k 17.60
WPP Common Stock - Foreign 0.0 $4.6M 1.5M 3.09
Gibraltar Industries Common Stock - Domestic (ROCK) 0.0 $4.6M 115k 39.87
Itt Common Stock - Domestic (ITT) 0.0 $4.6M 24k 190.55
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.6M 79k 57.85
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $4.6M 140k 32.73
Segro REIT - Foreign 0.0 $4.6M 535k 8.52
Janus International Group Common Stock - Domestic (JBI) 0.0 $4.5M 865k 5.15
Moody's Corp Common Stock - Domestic (MCO) 0.0 $4.5M 10k 436.20
IDT Corp Common Stock - Domestic (IDT) 0.0 $4.4M 90k 49.10
NXP Semiconductors NV Common Stock - Foreign US (NXPI) 0.0 $4.4M 23k 196.87
Venture Global Common Stock - Domestic (VG) 0.0 $4.4M 280k 15.76
Aon Common Stock - Foreign US (AON) 0.0 $4.4M 14k 322.78
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $4.4M 20k 216.56
Ecolab Common Stock - Domestic (ECL) 0.0 $4.4M 16k 266.01
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $4.4M 74k 58.78
AstraZeneca Common Stock - Foreign 0.0 $4.3M 22k 194.43
Sonic Healthcare Common Stock - Foreign 0.0 $4.3M 306k 14.11
Spy 12/31/2026 681.92 P Flex Option Put Option (Principal) 0.0 $4.3M 813.00 5258.30
ASML Holding NV Common Stock - Foreign US (ASML) 0.0 $4.3M 3.2k 1320.96
Hyundai Engineering & Construction Common Stock - Foreign 0.0 $4.2M 46k 92.77
Emerson Electric Common Stock - Domestic (EMR) 0.0 $4.2M 32k 131.02
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $4.2M 20k 208.08
Ametek Common Stock - Domestic (AME) 0.0 $4.2M 20k 214.34
Woodward Common Stock - Domestic (WWD) 0.0 $4.2M 12k 357.94
Quanta Services Common Stock - Domestic (PWR) 0.0 $4.1M 7.5k 549.06
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $4.1M 14k 286.98
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $4.1M 49k 83.73
Hovnanian Enterprises Common Stock - Domestic (HOV) 0.0 $4.1M 37k 110.91
STAG Industrial REIT - Domestic (STAG) 0.0 $4.1M 113k 36.06
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $4.1M 14k 291.66
MarineMax Common Stock - Domestic (HZO) 0.0 $4.0M 150k 27.06
US Bancorp Common Stock - Domestic (USB) 0.0 $4.0M 78k 52.01
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $4.0M 5.5k 727.95
Niterra Common Stock - Foreign 0.0 $4.0M 88k 45.54
FedEx Corp Common Stock - Domestic (FDX) 0.0 $4.0M 11k 356.16
America Movil SAB de CV Common Stock - Foreign 0.0 $4.0M 3.2M 1.27
Roche Holding Common Stock - Foreign 0.0 $4.0M 10k 393.59
Open Text Corp Common Stock - Foreign 0.0 $4.0M 179k 22.28
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.0 $4.0M 1.1M 3.51
Apollo Global Management Common Stock - Domestic (APO) 0.0 $4.0M 36k 111.41
Ambev SA Common Stock - Foreign 0.0 $4.0M 1.3M 2.94
Unicharm Corp Common Stock - Foreign 0.0 $3.9M 674k 5.86
CorMedix Common Stock - Domestic (CRMD) 0.0 $3.9M 581k 6.79
Telefonica Brasil SA Common Stock - Foreign 0.0 $3.9M 496k 7.94
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $3.9M 149k 26.33
KEPCO Engineering & Construction Common Stock - Foreign 0.0 $3.9M 40k 98.79
Realty Income Corp REIT - Domestic (O) 0.0 $3.9M 64k 61.19
Rolls-Royce Holdings Common Stock - Foreign 0.0 $3.9M 262k 14.94
Ingram Micro Holding Corp Common Stock - Domestic (INGM) 0.0 $3.9M 168k 23.31
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $3.9M 492k 7.90
Harmonic Common Stock - Domestic (HLIT) 0.0 $3.9M 431k 8.98
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $3.8M 12k 320.52
Advanced Info Service PCL Common Stock - Foreign 0.0 $3.8M 339k 11.31
Pembina Pipeline Corp Common Stock - Foreign 0.0 $3.8M 85k 44.77
Ses Sa Common Stock - Foreign 0.0 $3.8M 538k 7.04
Toyota Motor Corp Common Stock - Foreign 0.0 $3.8M 189k 19.92
Cummins Common Stock - Domestic (CMI) 0.0 $3.8M 7.0k 538.01
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $3.7M 8.8k 424.68
Buzzi SpA Common Stock - Foreign 0.0 $3.7M 75k 49.79
CACI International Common Stock - Domestic (CACI) 0.0 $3.7M 6.8k 543.84
AutoZone Common Stock - Domestic (AZO) 0.0 $3.7M 1.1k 3377.86
Phillips 66 Common Stock - Domestic (PSX) 0.0 $3.7M 20k 182.17
CRH Common Stock - Foreign US (CRH) 0.0 $3.7M 35k 105.13
Sap Se Common Stock - Foreign 0.0 $3.7M 22k 169.75
PTT PCL Common Stock - Foreign 0.0 $3.6M 3.4M 1.06
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $3.6M 1.9M 1.90
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $3.6M 9.2k 394.12
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $3.6M 234k 15.42
China International Marine Containers Group Common Stock - Foreign 0.0 $3.6M 2.9M 1.24
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.6M 32k 112.36
Cars.com Common Stock - Domestic (CARS) 0.0 $3.6M 441k 8.12
Fabrinet Common Stock - Foreign US (FN) 0.0 $3.6M 6.8k 521.47
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $3.6M 12k 304.07
Turk Hava Yollari AO Common Stock - Foreign 0.0 $3.5M 535k 6.62
PagerDuty Common Stock - Domestic (PD) 0.0 $3.5M 570k 6.21
Lottery Corp Ltd/The Common Stock - Foreign 0.0 $3.5M 951k 3.71
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $3.5M 17k 207.34
Royal Caribbean Cruises Common Stock - Foreign US (RCL) 0.0 $3.5M 13k 275.16
General Motors Common Stock - Domestic (GM) 0.0 $3.5M 47k 74.51
Dominion Energy Common Stock - Domestic (D) 0.0 $3.5M 57k 61.82
Cigna Group/The Common Stock - Domestic (CI) 0.0 $3.5M 13k 266.71
Xpo Common Stock - Domestic (XPO) 0.0 $3.5M 18k 194.53
Aflac Common Stock - Domestic (AFL) 0.0 $3.5M 32k 109.70
Lennox International Common Stock - Domestic (LII) 0.0 $3.5M 7.4k 464.07
Emergent BioSolutions Common Stock - Domestic (EBS) 0.0 $3.5M 416k 8.30
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $3.4M 22k 157.25
Pandora A/S Common Stock - Foreign 0.0 $3.4M 49k 70.17
Emirates Telecommunications Group Co PJSC Common Stock - Foreign 0.0 $3.4M 679k 5.07
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $3.4M 107k 32.01
Axia Energia SA Preferred Stock - Foreign 0.0 $3.4M 274k 12.42
Cable One Common Stock - Domestic (CABO) 0.0 $3.4M 37k 91.22
Siemens Common Stock - Foreign 0.0 $3.4M 14k 237.72
TransDigm Group Common Stock - Domestic (TDG) 0.0 $3.4M 2.9k 1158.81
Abb Common Stock - Foreign 0.0 $3.4M 43k 78.92
Cameco Corp Common Stock - Foreign 0.0 $3.4M 31k 108.43
Royal Gold Common Stock - Domestic (RGLD) 0.0 $3.4M 13k 254.47
QuinStreet Common Stock - Domestic (QNST) 0.0 $3.3M 276k 12.01
EverQuote Common Stock - Domestic (EVER) 0.0 $3.3M 215k 15.42
JD Logistics Common Stock - Foreign 0.0 $3.3M 1.9M 1.74
Tencent Holdings Common Stock - Foreign 0.0 $3.3M 54k 61.72
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $3.3M 17k 191.75
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 0.0 $3.3M 4.5M 0.73
Republic Services Common Stock - Domestic (RSG) 0.0 $3.3M 15k 219.02
JD.com Common Stock - Foreign 0.0 $3.3M 226k 14.44
TIM SA/Brazil Common Stock - Foreign 0.0 $3.3M 616k 5.30
Burberry Group Common Stock - Foreign 0.0 $3.3M 226k 14.40
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $3.3M 17k 195.42
Elevance Health Common Stock - Domestic (ELV) 0.0 $3.2M 11k 292.78
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $3.2M 554k 5.81
Nike Common Stock - Domestic (NKE) 0.0 $3.2M 61k 52.82
Chorus Common Stock - Foreign 0.0 $3.2M 600k 5.34
Adnoc Gas Common Stock - Foreign 0.0 $3.2M 3.7M 0.87
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.2M 40k 80.08
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $3.2M 417k 7.66
RBC Bearings Common Stock - Domestic (RBC) 0.0 $3.2M 5.9k 543.12
Rambus Common Stock - Domestic (RMBS) 0.0 $3.2M 37k 86.02
Sempra Common Stock - Domestic (SRE) 0.0 $3.2M 33k 97.18
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $3.2M 49k 64.62
MOL Hungarian Oil & Gas Common Stock - Foreign 0.0 $3.2M 267k 11.89
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $3.2M 27k 115.76
Ati Common Stock - Domestic (ATI) 0.0 $3.2M 22k 145.44
Isetan Mitsukoshi Holdings Common Stock - Foreign 0.0 $3.1M 174k 17.98
Uniti Group Common Stock - Domestic (UNIT) 0.0 $3.1M 334k 9.38
InterDigital Common Stock - Domestic (IDCC) 0.0 $3.1M 10k 302.05
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.1M 28k 113.18
Rigel Pharmaceuticals Common Stock - Domestic (RIGL) 0.0 $3.1M 114k 27.04
MercadoLibre Common Stock - Domestic (MELI) 0.0 $3.1M 1.8k 1728.91
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $3.1M 32k 96.48
WW Grainger Common Stock - Domestic (GWW) 0.0 $3.1M 2.8k 1090.81
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $3.1M 16k 197.53
Simon Property Group REIT - Domestic (SPG) 0.0 $3.0M 16k 186.54
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $3.0M 26k 114.84
eBay Common Stock - Domestic (EBAY) 0.0 $3.0M 33k 91.02
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $3.0M 49k 61.43
Coinbase Global Common Stock - Domestic (COIN) 0.0 $3.0M 17k 174.61
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $3.0M 37k 80.95
JB Hi-Fi Common Stock - Foreign 0.0 $3.0M 60k 49.97
Coursera Common Stock - Domestic (COUR) 0.0 $3.0M 510k 5.82
API Group Corp Common Stock - Domestic (APG) 0.0 $3.0M 73k 40.52
Globus Medical Common Stock - Domestic (GMED) 0.0 $3.0M 34k 86.16
MasTec Common Stock - Domestic (MTZ) 0.0 $2.9M 9.2k 321.76
MTN Group Common Stock - Foreign 0.0 $2.9M 253k 11.55
Astra International Tbk PT Common Stock - Foreign 0.0 $2.9M 8.0M 0.37
Riley Exploration Permian Common Stock - Domestic (REPX) 0.0 $2.9M 80k 36.46
WT Microelectronics Common Stock - Foreign 0.0 $2.9M 429k 6.79
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $2.9M 63k 45.96
Vodacom Group Common Stock - Foreign 0.0 $2.9M 340k 8.53
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.9M 168k 17.24
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $2.9M 10k 282.36
Nextpower Common Stock - Domestic (NXT) 0.0 $2.9M 24k 120.54
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $2.8M 67k 42.44
Oil States International Common Stock - Domestic (OIS) 0.0 $2.8M 244k 11.64
Borouge Common Stock - Foreign 0.0 $2.8M 4.0M 0.71
Ventas REIT - Domestic (VTR) 0.0 $2.8M 35k 81.78
Great Wall Motor Common Stock - Foreign 0.0 $2.8M 1.8M 1.57
Schneider Electric SE Common Stock - Foreign 0.0 $2.8M 11k 264.85
Somnigroup International Common Stock - Domestic (SGI) 0.0 $2.8M 38k 73.92
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $2.8M 15k 184.71
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $2.8M 21k 135.23
Ameren Corp Common Stock - Domestic (AEE) 0.0 $2.8M 25k 109.91
DTE Energy Common Stock - Domestic (DTE) 0.0 $2.8M 19k 146.23
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $2.7M 15M 0.18
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $2.7M 40k 69.30
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $2.7M 6.2k 444.41
Dell Technologies Common Stock - Domestic (DELL) 0.0 $2.7M 17k 164.12
Forum Energy Technologies Common Stock - Domestic (FET) 0.0 $2.7M 47k 58.65
Nutex Health Common Stock - Domestic (NUTX) 0.0 $2.7M 29k 95.03
Talen Energy Corp Common Stock - Domestic (TLN) 0.0 $2.7M 8.5k 319.28
United Microelectronics Corp Common Stock - Foreign 0.0 $2.7M 1.5M 1.77
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $2.7M 38k 71.18
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $2.7M 9.4k 290.33
Kratos Defense & Security Solutions Common Stock - Domestic (KTOS) 0.0 $2.7M 39k 70.51
McGraw Hill Common Stock - Domestic (MH) 0.0 $2.7M 197k 13.70
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $2.7M 63k 43.16
TopBuild Corp Common Stock - Domestic 0.0 $2.7M 7.7k 351.30
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.7M 7.5k 358.92
Teradyne Common Stock - Domestic (TER) 0.0 $2.7M 9.0k 296.44
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $2.7M 60k 44.57
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $2.7M 12k 222.10
Roivant Sciences Common Stock - Foreign US (ROIV) 0.0 $2.7M 96k 27.70
NGK Corp Common Stock - Foreign 0.0 $2.7M 106k 25.06
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.7M 16k 163.35
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $2.7M 13k 199.95
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $2.6M 16k 162.47
Fluor Corp Common Stock - Domestic (FLR) 0.0 $2.6M 56k 46.66
Spy 12/31/2026 647.82 P Flex Option Put Option (Principal) 0.0 $2.6M 663.00 3965.31
PPL Corp Common Stock - Domestic (PPL) 0.0 $2.6M 68k 38.20
Siam Cement PCL/The Common Stock - Foreign 0.0 $2.6M 414k 6.28
Rapid7 Common Stock - Domestic (RPD) 0.0 $2.6M 470k 5.51
Sasol Common Stock - Foreign 0.0 $2.6M 194k 13.32
Block Common Stock - Domestic (XYZ) 0.0 $2.6M 43k 60.19
Charter Communications Common Stock - Domestic (CHTR) 0.0 $2.6M 12k 215.85
RB Global Common Stock - Foreign US (RBA) 0.0 $2.6M 27k 95.83
Helios Towers Common Stock - Foreign 0.0 $2.6M 1.1M 2.37
Anhui Conch Cement Common Stock - Foreign 0.0 $2.6M 954k 2.70
Spy 09/30/2026 666.18 P Flex Option Put Option (Principal) 0.0 $2.6M 645.00 3972.09
Formosa Petrochemical Corp Common Stock - Foreign 0.0 $2.6M 1.5M 1.72
Fiserv Common Stock - Domestic (FISV) 0.0 $2.6M 46k 55.80
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $2.6M 3.6k 702.64
Agilent Technologies Common Stock - Domestic (A) 0.0 $2.6M 22k 114.00
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $2.5M 35k 73.51
Udemy Common Stock - Domestic 0.0 $2.5M 552k 4.62
L'Oreal SA Common Stock - Foreign 0.0 $2.5M 6.3k 403.77
VICI Properties REIT - Domestic (VICI) 0.0 $2.5M 92k 27.32
Sterling Infrastructure Common Stock - Domestic (STRL) 0.0 $2.5M 6.2k 407.22
MongoDB Common Stock - Domestic (MDB) 0.0 $2.5M 10k 244.76
Vistra Corp Common Stock - Domestic (VST) 0.0 $2.5M 17k 150.31
Zalando SE Common Stock - Foreign 0.0 $2.5M 104k 23.76
LondonMetric Property REIT - Foreign 0.0 $2.5M 1.0M 2.40
Alcoa Corp Common Stock - Domestic (AA) 0.0 $2.5M 37k 66.34
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $2.5M 1.8k 1378.71
Dow Common Stock - Domestic (DOW) 0.0 $2.5M 59k 41.65
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $2.4M 54k 45.17
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $2.4M 31k 77.57
Airbus Group Se Common Stock - Foreign 0.0 $2.4M 13k 185.86
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $2.4M 8.6k 281.09
Groupon Common Stock - Domestic (GRPN) 0.0 $2.4M 203k 11.90
Marcus & Millichap Common Stock - Domestic (MMI) 0.0 $2.4M 91k 26.59
MKS Common Stock - Domestic (MKSI) 0.0 $2.4M 11k 229.79
Burlington Stores Common Stock - Domestic (BURL) 0.0 $2.4M 7.4k 325.35
MediaAlpha Common Stock - Domestic (MAX) 0.0 $2.4M 258k 9.30
Sysco Corp Common Stock - Domestic (SYY) 0.0 $2.4M 34k 71.34
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $2.4M 47k 50.65
Safran SA Common Stock - Foreign 0.0 $2.4M 7.4k 322.96
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.4M 26k 92.19
Willis Towers Watson Common Stock - Foreign US (WTW) 0.0 $2.4M 8.2k 290.64
Charoen Pok Foods Common Stock - Foreign 0.0 $2.4M 3.7M 0.63
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $2.4M 9.4k 249.95
United Rentals Common Stock - Domestic (URI) 0.0 $2.3M 3.2k 728.52
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.3M 90k 25.80
BYD Electronic International Common Stock - Foreign 0.0 $2.3M 662k 3.52
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $2.3M 87k 26.58
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $2.3M 102k 22.77
Mitek Systems Common Stock - Domestic (MITK) 0.0 $2.3M 171k 13.50
PDD Holdings Common Stock - Foreign US (PDD) 0.0 $2.3M 23k 102.20
CPFL Energia SA Common Stock - Foreign 0.0 $2.3M 244k 9.40
Penumbra Common Stock - Domestic (PEN) 0.0 $2.3M 7.0k 328.36
Yum! Brands Common Stock - Domestic (YUM) 0.0 $2.3M 15k 155.48
Carvana Common Stock - Domestic (CVNA) 0.0 $2.3M 7.3k 314.44
Coherent Corp Common Stock - Domestic (COHR) 0.0 $2.3M 9.5k 238.23
American Water Works Common Stock - Domestic (AWK) 0.0 $2.3M 17k 136.12
Sigma Foods SAB de CV Common Stock - Foreign 0.0 $2.3M 2.3M 1.00
ASP Isotopes Common Stock - Domestic (ASPI) 0.0 $2.2M 504k 4.42
ADNOC Drilling Co PJSC Common Stock - Foreign 0.0 $2.2M 1.6M 1.39
Annaly Capital Management REIT - Domestic (NLY) 0.0 $2.2M 105k 21.15
Smith & Wesson Brands Common Stock - Domestic (SWBI) 0.0 $2.2M 154k 14.33
HSBC Holdings Common Stock - Foreign 0.0 $2.2M 136k 16.17
Evergy Common Stock - Domestic (EVRG) 0.0 $2.2M 27k 81.91
Hecla Mining Common Stock - Domestic (HL) 0.0 $2.2M 117k 18.63
Steris Common Stock - Foreign US (STE) 0.0 $2.2M 9.8k 221.10
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $2.2M 72k 30.12
NiSource Common Stock - Domestic (NI) 0.0 $2.2M 46k 46.66
Garmin Common Stock - Foreign US (GRMN) 0.0 $2.2M 9.3k 232.02
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $2.2M 30k 71.78
Alight Common Stock - Domestic (ALIT) 0.0 $2.1M 3.7M 0.58
iShares iBoxx USD High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.1M 27k 79.55
Arch Capital Group Common Stock - Foreign US (ACGL) 0.0 $2.1M 22k 96.01
Dexcom Common Stock - Domestic (DXCM) 0.0 $2.1M 34k 62.81
Credo Technology Group Holding Common Stock - Foreign US (CRDO) 0.0 $2.1M 23k 93.86
Uranium Energy Corp Common Stock - Domestic (UEC) 0.0 $2.1M 157k 13.50
Entegris Common Stock - Domestic (ENTG) 0.0 $2.1M 18k 117.27
Kroger Co/The Common Stock - Domestic (KR) 0.0 $2.1M 29k 72.36
Compal Electronics Common Stock - Foreign 0.0 $2.1M 2.5M 0.84
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $2.1M 45k 46.45
Guidewire Software Common Stock - Domestic (GWRE) 0.0 $2.1M 14k 149.54
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $2.1M 24k 88.41
Energy Fuels Inc/Canada Common Stock - Foreign 0.0 $2.1M 114k 18.28
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.1M 23k 92.76
NANO Nuclear Energy Common Stock - Domestic (NNE) 0.0 $2.1M 102k 20.48
Msci Common Stock - Domestic (MSCI) 0.0 $2.1M 3.9k 539.00
Nucor Corp Common Stock - Domestic (NUE) 0.0 $2.1M 12k 169.10
Mueller Industries Common Stock - Domestic (MLI) 0.0 $2.0M 19k 110.80
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $2.0M 417k 4.90
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $2.0M 13k 157.31
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $2.0M 44k 46.92
Bumble Common Stock - Domestic (BMBL) 0.0 $2.0M 625k 3.26
Check Point Software Technologies Common Stock - Foreign US (CHKP) 0.0 $2.0M 14k 142.84
American International Group Common Stock - Domestic (AIG) 0.0 $2.0M 27k 75.26
Autotrader Group Common Stock - Foreign 0.0 $2.0M 325k 6.21
Banco Santander SA Common Stock - Foreign 0.0 $2.0M 184k 10.97
EnerSys Common Stock - Domestic (ENS) 0.0 $2.0M 12k 173.70
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $2.0M 35k 58.32
Woojin Common Stock - Foreign 0.0 $2.0M 137k 14.59
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $2.0M 8.0k 249.10
Tritax Big Box REIT REIT - Foreign 0.0 $2.0M 1.1M 1.87
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 42.32
Allianz SE Common Stock - Foreign 0.0 $2.0M 4.8k 415.29
Ford Otomotiv Sanayi AS Common Stock - Foreign 0.0 $2.0M 872k 2.28
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 24.99
Spy 06/30/2026 617.91 P Flex Option Put Option (Principal) 0.0 $2.0M 1.3k 1521.54
Delta Electronics Common Stock - Foreign 0.0 $2.0M 46k 43.15
CBRE Group Common Stock - Domestic (CBRE) 0.0 $2.0M 15k 135.45
Keyera Corp Common Stock - Foreign 0.0 $2.0M 51k 38.69
WESCO International Common Stock - Domestic (WCC) 0.0 $2.0M 7.1k 273.57
MetLife Common Stock - Domestic (MET) 0.0 $1.9M 28k 70.72
Spy 09/30/2026 632.87 P Flex Option Put Option (Principal) 0.0 $1.9M 689.00 2828.74
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $1.9M 7.1k 272.28
Advanced Energy Industries Common Stock - Domestic (AEIS) 0.0 $1.9M 6.0k 322.79
Sagax AB Common Stock - Foreign 0.0 $1.9M 105k 18.39
Ovintiv Common Stock - Domestic (OVV) 0.0 $1.9M 33k 59.36
Five Below Common Stock - Domestic (FIVE) 0.0 $1.9M 8.5k 228.50
PG&E Corp Common Stock - Domestic (PCG) 0.0 $1.9M 110k 17.57
Ooredoo QPSC Common Stock - Foreign 0.0 $1.9M 566k 3.41
Loews Corp Common Stock - Domestic (L) 0.0 $1.9M 18k 106.77
Invitation Homes REIT - Domestic (INVH) 0.0 $1.9M 77k 24.84
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $1.9M 3.2k 588.80
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.9M 23k 84.87
CoStar Group Common Stock - Domestic (CSGP) 0.0 $1.9M 47k 40.35
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.9M 30k 62.43
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.9M 43k 43.81
Reliance Common Stock - Domestic (RS) 0.0 $1.9M 6.2k 303.91
China Mengniu Dairy Common Stock - Foreign 0.0 $1.9M 860k 2.19
Hitachi Common Stock - Foreign 0.0 $1.9M 67k 28.13
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.9M 88k 21.32
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.9M 9.0k 208.46
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $1.9M 19k 100.77
Li Auto Common Stock - Foreign 0.0 $1.8M 214k 8.63
Elanco Animal Health Common Stock - Domestic (ELAN) 0.0 $1.8M 77k 23.93
Tokyo Electron Common Stock - Foreign 0.0 $1.8M 7.9k 234.58
Nippon Prologis REIT REIT - Foreign 0.0 $1.8M 3.4k 536.89
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.8M 6.2k 297.84
LyondellBasell Industries NV Common Stock - Foreign US (LYB) 0.0 $1.8M 23k 80.56
Ur-Energy Common Stock - Foreign US (URG) 0.0 $1.8M 1.2M 1.49
GLP J-Reit REIT - Foreign 0.0 $1.8M 2.2k 815.85
Royal Bank of Canada Common Stock - Foreign 0.0 $1.8M 11k 161.67
Iberdrola SA Common Stock - Foreign 0.0 $1.8M 79k 22.82
Equity Residential REIT - Domestic (EQR) 0.0 $1.8M 31k 59.15
Eregli Demir ve Celik Fabrikalari TAS Common Stock - Foreign 0.0 $1.8M 2.8M 0.63
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $1.8M 756k 2.38
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.8M 27k 66.29
NuScale Power Corp Common Stock - Domestic (SMR) 0.0 $1.8M 164k 10.84
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $1.8M 48k 37.11
State Street Corp Common Stock - Domestic (STT) 0.0 $1.8M 14k 126.53
Biglari Holdings Common Stock - Domestic (BH) 0.0 $1.8M 5.3k 329.59
Equifax Common Stock - Domestic (EFX) 0.0 $1.8M 9.8k 180.04
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $1.8M 3.3k 535.34
Lightbridge Corp Common Stock - Domestic (LTBR) 0.0 $1.8M 165k 10.66
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.7M 27k 64.08
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.7M 16k 106.75
Aaon Common Stock - Domestic (AAON) 0.0 $1.7M 21k 82.76
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $1.7M 16k 109.13
Encore Energy Corp Common Stock - Foreign US (EU) 0.0 $1.7M 963k 1.80
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.7M 14k 126.68
TTM Technologies Common Stock - Domestic (TTMI) 0.0 $1.7M 18k 97.42
Smurfit Westrock Common Stock - Foreign US (SW) 0.0 $1.7M 43k 39.86
Granite Real Estate Investment Trust REIT - Foreign 0.0 $1.7M 29k 58.82
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.7M 6.0k 286.72
Prudential Financial Common Stock - Domestic (PRU) 0.0 $1.7M 18k 97.68
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $1.7M 5.6k 304.25
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $1.7M 21k 80.10
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.7M 102k 16.43
Hubbell Common Stock - Domestic (HUBB) 0.0 $1.7M 3.4k 490.80
Engie SA Common Stock - Foreign 0.0 $1.7M 52k 31.97
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.7M 19k 89.84
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $1.7M 19k 85.80
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.7M 74k 22.46
Doosan Enerbility Common Stock - Foreign 0.0 $1.7M 28k 59.95
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.6M 22k 75.67
Humana Common Stock - Domestic (HUM) 0.0 $1.6M 9.5k 173.39
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $1.6M 15k 108.02
Kunlun Energy Common Stock - Foreign 0.0 $1.6M 1.8M 0.91
PPG Industries Common Stock - Domestic (PPG) 0.0 $1.6M 15k 106.86
IHI Corp Common Stock - Foreign 0.0 $1.6M 83k 19.73
Centrus Energy Corp Common Stock - Domestic (LEU) 0.0 $1.6M 9.4k 173.61
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.6M 4.9k 333.67
Dycom Industries Common Stock - Domestic (DY) 0.0 $1.6M 4.8k 338.87
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.6M 25k 65.21
Archrock Common Stock - Domestic (AROC) 0.0 $1.6M 47k 34.79
Oklo Common Stock - Domestic (OKLO) 0.0 $1.6M 33k 49.58
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $1.6M 73k 22.26
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $1.6M 545k 2.94
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.6M 22k 72.55
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.6M 19k 85.66
Guangdong Investment Common Stock - Foreign 0.0 $1.6M 1.6M 1.00
International Paper Common Stock - Domestic (IP) 0.0 $1.6M 45k 35.70
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.6M 102k 15.65
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $1.6M 7.8k 204.15
Angi Common Stock - Domestic (ANGI) 0.0 $1.6M 233k 6.85
Silex Systems Common Stock - Foreign 0.0 $1.6M 438k 3.62
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.6M 42k 37.74
Rollins Common Stock - Domestic (ROL) 0.0 $1.6M 30k 53.39
Air Liquide Sa Common Stock - Foreign 0.0 $1.6M 7.7k 205.55
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.6M 13k 122.16
Sturm Ruger & Co Common Stock - Domestic (RGR) 0.0 $1.6M 40k 40.10
Evergreen Marine Corp Taiwan Common Stock - Foreign 0.0 $1.6M 253k 6.24
TransUnion Common Stock - Domestic (TRU) 0.0 $1.6M 23k 69.20
Corpay Common Stock - Domestic (CPAY) 0.0 $1.6M 5.4k 291.05
Ferrovial NV Common Stock - Foreign US (FER) 0.0 $1.6M 24k 65.04
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $1.6M 2.6k 604.99
Kumba Iron Ore Common Stock - Foreign 0.0 $1.6M 83k 18.87
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $1.6M 7.6k 206.72
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.6M 7.9k 198.33
SoftBank Group Corp Common Stock - Foreign 0.0 $1.6M 70k 22.40
Coca-Cola Europacific Partners Common Stock - Foreign US (CCEP) 0.0 $1.6M 17k 90.69
Johnson Electric Holdings Common Stock - Foreign 0.0 $1.6M 522k 2.97
NRG Energy Common Stock - Domestic (NRG) 0.0 $1.6M 11k 146.10
Mitsubishi UFJ Financial Group Common Stock - Foreign 0.0 $1.6M 95k 16.39
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $1.5M 9.8k 158.00
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $1.5M 7.4k 207.91
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $1.5M 18k 86.15
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $1.5M 20k 77.09
RenaissanceRe Holdings Common Stock - Foreign US (RNR) 0.0 $1.5M 5.2k 297.25
Tactile Systems Technology Common Stock - Domestic (TCMD) 0.0 $1.5M 59k 26.13
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.5M 13k 115.69
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.5M 16k 98.41
Hess Midstream Common Stock - Domestic (HESM) 0.0 $1.5M 39k 38.86
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $1.5M 19k 82.20
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.5M 23k 65.92
Cia De Sanena Do Parana Common Stock - Foreign 0.0 $1.5M 177k 8.57
Mapletree Industrial Trust REIT - Foreign 0.0 $1.5M 1.0M 1.51
RPM International Common Stock - Domestic (RPM) 0.0 $1.5M 15k 99.42
Watsco Common Stock - Domestic (WSO) 0.0 $1.5M 4.1k 363.88
LG CNS Common Stock - Foreign 0.0 $1.5M 41k 36.43
Yext Common Stock - Domestic (YEXT) 0.0 $1.5M 391k 3.84
Banco Bilbao Vizcaya Common Stock - Foreign 0.0 $1.5M 71k 21.10
Sprout Social Common Stock - Domestic (SPT) 0.0 $1.5M 263k 5.70
Siemens Energy Common Stock - Foreign 0.0 $1.5M 9.1k 164.38
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $1.5M 24k 62.70
Xylem Common Stock - Domestic (XYL) 0.0 $1.5M 13k 119.53
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $1.5M 22k 67.08
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $1.5M 31k 48.38
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.5M 34k 44.36
Donaldson Common Stock - Domestic (DCI) 0.0 $1.5M 18k 84.86
Alnylam Pharmaceuticals Common Stock - Domestic (ALNY) 0.0 $1.5M 4.5k 330.95
Lennar Corp Common Stock - Domestic (LEN) 0.0 $1.5M 17k 86.84
Mapletree Logistics Trust REIT - Foreign 0.0 $1.5M 1.7M 0.89
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $1.5M 7.9k 187.32
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $1.5M 5.9k 250.72
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $1.5M 48k 30.44
GoodRx Holdings Common Stock - Domestic (GDRX) 0.0 $1.5M 744k 1.96
United Tractors Tbk PT Common Stock - Foreign 0.0 $1.4M 789k 1.83
Richter Gedeon Nyrt Common Stock - Foreign 0.0 $1.4M 41k 35.60
Solstice Advanced Materials Common Stock - Domestic (SOLS) 0.0 $1.4M 19k 76.18
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $1.4M 1.1k 1261.21
HF Sinclair Corp Common Stock - Domestic (DINO) 0.0 $1.4M 23k 62.37
Edison International Common Stock - Domestic (EIX) 0.0 $1.4M 19k 73.16
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $1.4M 30k 46.39
CNX Resources Corp Common Stock - Domestic (CNX) 0.0 $1.4M 36k 38.54
Gibson Energy Common Stock - Foreign 0.0 $1.4M 65k 21.33
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $1.4M 6.8k 201.49
American Healthcare REIT REIT - Domestic (AHR) 0.0 $1.4M 29k 47.15
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $1.4M 7.6k 180.06
Far EasTone Telecommunications Common Stock - Foreign 0.0 $1.4M 478k 2.87
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.4M 17k 82.51
Evercore Common Stock - Domestic (EVR) 0.0 $1.4M 4.6k 298.60
Masimo Corp Common Stock - Domestic 0.0 $1.4M 7.6k 177.87
Qnity Electronics Common Stock - Domestic (Q) 0.0 $1.4M 12k 115.34
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.4M 34k 40.27
Thomson Reuters Corp Common Stock - Foreign US 0.0 $1.4M 15k 90.01
Sime Darby Bhd Common Stock - Foreign 0.0 $1.3M 2.4M 0.56
Vnet Group Common Stock - Foreign US (VNET) 0.0 $1.3M 161k 8.39
UniCredit SpA Common Stock - Foreign 0.0 $1.3M 19k 70.35
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.3M 55k 24.43
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.3M 18k 73.94
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $1.3M 24k 56.51
Crown Holdings Common Stock - Domestic (CCK) 0.0 $1.3M 13k 100.22
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.3M 19k 69.41
Camden Property Trust REIT - Domestic (CPT) 0.0 $1.3M 14k 97.69
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.3M 27k 48.39
Ally Financial Common Stock - Domestic (ALLY) 0.0 $1.3M 33k 39.24
Unum Group Common Stock - Domestic (UNM) 0.0 $1.3M 18k 73.04
BAE Systems Common Stock - Foreign 0.0 $1.3M 45k 29.07
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $1.3M 28k 46.26
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.3M 57k 22.75
Global Payments Common Stock - Domestic (GPN) 0.0 $1.3M 19k 67.32
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $1.3M 9.3k 139.53
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.3M 19k 69.26
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.3M 7.9k 165.14
Aecom Common Stock - Domestic (ACM) 0.0 $1.3M 15k 84.85
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.3M 7.2k 179.51
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $1.3M 7.7k 166.06
MP Materials Corp Common Stock - Domestic (MP) 0.0 $1.3M 27k 48.26
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $1.3M 21k 59.95
Travel Leisure Common Stock - Domestic (TNL) 0.0 $1.3M 19k 69.19
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $1.3M 14k 93.95
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $1.3M 12k 106.19
Crane Common Stock - Domestic (CR) 0.0 $1.3M 7.5k 171.01
Superloop Common Stock - Foreign 0.0 $1.3M 573k 2.23
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $1.3M 7.5k 170.06
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $1.3M 8.8k 144.78
Aramark Common Stock - Domestic (ARMK) 0.0 $1.3M 31k 40.53
Li Ning Common Stock - Foreign 0.0 $1.3M 463k 2.73
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.3M 28k 45.30
Udr REIT - Domestic (UDR) 0.0 $1.2M 37k 33.79
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $1.2M 13k 93.38
Shin-Etsu Chemical Common Stock - Foreign 0.0 $1.2M 32k 39.42
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.2M 18k 68.01
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $1.2M 14k 90.11
Cava Group Common Stock - Domestic (CAVA) 0.0 $1.2M 15k 80.90
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.2M 138k 8.89
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.2M 4.4k 276.76
Frasers Logistics & Commercial Trust REIT - Foreign 0.0 $1.2M 1.7M 0.70
Daikin Industries Common Stock - Foreign 0.0 $1.2M 10k 117.62
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $1.2M 7.9k 152.57
Mirion Technologies Common Stock - Domestic (MIR) 0.0 $1.2M 64k 18.59
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.2M 6.1k 196.06
Insmed Common Stock - Domestic (INSM) 0.0 $1.2M 7.3k 163.48
UGI Corp Common Stock - Domestic (UGI) 0.0 $1.2M 33k 36.43
Shopify Common Stock - Foreign 0.0 $1.2M 10k 118.64
Centene Corp Common Stock - Domestic (CNC) 0.0 $1.2M 36k 32.75
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.2M 8.6k 137.15
National Storage REIT REIT - Foreign 0.0 $1.2M 617k 1.91
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.2M 8.2k 143.57
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.2M 24k 47.95
BNP Paribas SA Common Stock - Foreign 0.0 $1.2M 13k 93.61
IDEX Corp Common Stock - Domestic (IEX) 0.0 $1.2M 6.2k 189.60
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.2M 19k 61.86
Hisense Home Appliances Group Common Stock - Foreign 0.0 $1.2M 456k 2.54
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $1.2M 10k 111.95
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.2M 12k 96.75
CNH Industrial NV Common Stock - Foreign US (CNH) 0.0 $1.2M 105k 11.00
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $1.2M 4.3k 265.41
Option Care Health Common Stock - Domestic (OPCH) 0.0 $1.1M 43k 26.92
Infineon Technologies Common Stock - Foreign 0.0 $1.1M 26k 43.94
Eutelsat Communications SACA Common Stock - Foreign 0.0 $1.1M 487k 2.36
Cia Energetica de Minas Gerais Preferred Stock - Foreign 0.0 $1.1M 469k 2.43
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.1M 44k 26.12
Idacorp Common Stock - Domestic (IDA) 0.0 $1.1M 7.9k 142.91
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.1M 190k 5.96
Trimble Common Stock - Domestic (TRMB) 0.0 $1.1M 17k 65.23
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.1M 14k 83.60
Synnex Technology International Corp Common Stock - Foreign 0.0 $1.1M 475k 2.37
Saia Common Stock - Domestic (SAIA) 0.0 $1.1M 3.2k 351.21
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.1M 19k 57.59
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $1.1M 201k 5.56
Booz Allen Hamilton Holding Corp Common Stock - Domestic (BAH) 0.0 $1.1M 14k 78.00
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $1.1M 5.9k 188.02
Exxaro Resources Common Stock - Foreign 0.0 $1.1M 84k 13.28
Valmont Industries Common Stock - Domestic (VMI) 0.0 $1.1M 2.8k 399.42
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $1.1M 7.5k 147.25
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.1M 8.0k 138.94
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.1M 5.3k 206.82
Basf Se Common Stock - Foreign 0.0 $1.1M 18k 60.56
LivaNova Common Stock - Foreign US (LIVN) 0.0 $1.1M 17k 63.57
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $1.1M 71k 15.37
Korea Electric Power Corp Common Stock - Foreign 0.0 $1.1M 40k 27.19
Belden Common Stock - Domestic (BDC) 0.0 $1.1M 9.5k 114.81
Southstate Bank Corp Common Stock - Domestic (SSB) 0.0 $1.1M 12k 92.51
Core & Main Common Stock - Domestic (CNM) 0.0 $1.1M 22k 49.41
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.1M 5.1k 212.19
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.1M 39k 27.92
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.1M 27k 39.91
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.1M 32k 33.42
Toro Co/The Common Stock - Domestic (TTC) 0.0 $1.1M 12k 93.41
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.1M 14k 75.40
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $1.1M 30k 35.48
Mitsubishi Corp Common Stock - Foreign 0.0 $1.1M 32k 33.51
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.1M 15k 71.49
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $1.1M 5.1k 208.08
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $1.1M 10k 103.64
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $1.1M 71k 14.95
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.0M 8.2k 127.74
AeroVironment Common Stock - Domestic (AVAV) 0.0 $1.0M 5.7k 183.07
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.0M 36k 28.79
Amcor Common Stock - Foreign US (AMCR) 0.0 $1.0M 26k 39.76
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign 0.0 $1.0M 31k 33.71
Owens Corning Common Stock - Domestic (OC) 0.0 $1.0M 9.6k 108.17
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.0M 3.1k 339.43
Catena AB Common Stock - Foreign 0.0 $1.0M 22k 46.38
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.0M 5.0k 209.01
Largan Precision Common Stock - Foreign 0.0 $1.0M 15k 67.40
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $1.0M 33k 31.42
Mitsui Fudosan Logistics Park REIT - Foreign 0.0 $1.0M 1.5k 709.68
Yadea Group Holdings Common Stock - Foreign 0.0 $1.0M 610k 1.69
Rheinmetall Common Stock - Foreign 0.0 $1.0M 615.00 1669.92
Acuity Common Stock - Domestic (AYI) 0.0 $1.0M 3.6k 280.23
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.0M 1.6k 623.77
Commercial Metals Common Stock - Domestic (CMC) 0.0 $1.0M 17k 61.43
HKBN Common Stock - Foreign 0.0 $1.0M 1.0M 1.00
McCormick & Co Common Stock - Domestic (MKC) 0.0 $1.0M 20k 50.45
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.0M 18k 57.61
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.0M 7.4k 137.06
Ntt Dc Reit REIT - Foreign 0.0 $1.0M 1.1M 0.92
Big Yellow Group REIT - Foreign 0.0 $1.0M 90k 11.18
Murphy USA Common Stock - Domestic (MUSA) 0.0 $991k 2.0k 494.02
Moog Common Stock - Domestic (MOG.A) 0.0 $988k 3.4k 292.65
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $983k 13k 74.41
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $982k 8.3k 117.79
Chewy Common Stock - Domestic (CHWY) 0.0 $979k 36k 27.01
Masco Corp Common Stock - Domestic (MAS) 0.0 $978k 16k 60.38
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $978k 13k 77.93
CareTrust REIT REIT - Domestic (CTRE) 0.0 $972k 27k 36.64
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $971k 12k 80.95
Ryder System Common Stock - Domestic (R) 0.0 $961k 4.7k 204.77
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $959k 26k 37.56
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $956k 8.5k 112.75
Sumitomo Mitsui Financial Group Common Stock - Foreign 0.0 $954k 30k 31.54
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $953k 6.6k 143.85
AptarGroup Common Stock - Domestic (ATR) 0.0 $953k 7.6k 126.07
Gruma SAB de CV Common Stock - Foreign 0.0 $952k 52k 18.30
Weatherford International Common Stock - Foreign US (WFRD) 0.0 $950k 10k 94.56
Primerica Common Stock - Domestic (PRI) 0.0 $949k 3.8k 250.40
Enka Insaat ve Sanayi AS Common Stock - Foreign 0.0 $949k 451k 2.10
Nnn Reit REIT - Domestic (NNN) 0.0 $948k 23k 42.03
KeyCorp Common Stock - Domestic (KEY) 0.0 $948k 47k 20.06
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $945k 34k 27.44
Axa Sa Common Stock - Foreign 0.0 $936k 21k 45.37
Eva Airways Corp Common Stock - Foreign 0.0 $934k 880k 1.06
Rubrik Common Stock - Domestic (RBRK) 0.0 $927k 19k 48.98
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $925k 2.3M 0.40
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $924k 54k 17.00
Ball Corp Common Stock - Domestic (BALL) 0.0 $923k 16k 59.11
Revvity Common Stock - Domestic (RVTY) 0.0 $922k 11k 87.59
Allwyn Common Stock - Foreign 0.0 $920k 61k 15.13
UBS Group Common Stock - Foreign 0.0 $917k 24k 38.43
Wan Hai Lines Common Stock - Foreign 0.0 $910k 378k 2.41
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $908k 2.6k 344.07
SiTime Corp Common Stock - Domestic (SITM) 0.0 $906k 2.6k 345.41
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $904k 41k 22.10
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $902k 48k 18.87
Kingsoft Corp Common Stock - Foreign 0.0 $902k 315k 2.87
ING Groep NV Common Stock - Foreign 0.0 $900k 35k 25.54
Indofood CBP Sukses Makmur Tbk PT Common Stock - Foreign 0.0 $899k 2.1M 0.43
Advantest Corp Common Stock - Foreign 0.0 $896k 7.0k 128.02
Thales SA Common Stock - Foreign 0.0 $896k 3.1k 291.38
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $892k 12k 77.15
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $891k 9.9k 90.14
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $890k 2.6k 341.65
AIA Group Common Stock - Foreign 0.0 $889k 82k 10.82
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $888k 12k 71.76
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $886k 12k 76.86
Grid Dynamics Holdings Common Stock - Domestic (GDYN) 0.0 $884k 155k 5.70
Moderna Common Stock - Domestic (MRNA) 0.0 $883k 17k 50.80
Alchip Technologies Common Stock - Foreign 0.0 $882k 11k 77.72
Migros Ticaret AS Common Stock - Foreign 0.0 $881k 65k 13.55
NTT Common Stock - Foreign 0.0 $880k 888k 0.99
Oracle Corp Japan Common Stock - Foreign 0.0 $880k 16k 54.12
Align Technology Common Stock - Domestic (ALGN) 0.0 $876k 5.1k 171.50
Portland General Electric Common Stock - Domestic (POR) 0.0 $875k 17k 52.76
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $875k 16k 53.85
Matador Resources Common Stock - Domestic (MTDR) 0.0 $871k 14k 63.21
Mitsui & Co Common Stock - Foreign 0.0 $865k 23k 37.54
Kirby Corp Common Stock - Domestic (KEX) 0.0 $862k 6.5k 132.88
Safestore Holdings REIT - Foreign 0.0 $860k 102k 8.40
Bunge Global SA Common Stock - Foreign US (BG) 0.0 $860k 6.8k 127.16
SEI Investments Common Stock - Domestic (SEIC) 0.0 $860k 11k 78.51
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $856k 15k 56.88
Zurich Insurance Group Common Stock - Foreign 0.0 $855k 1.2k 701.97
Arrow Electronics Common Stock - Domestic (ARW) 0.0 $852k 5.9k 143.34
Hermes International SCA Common Stock - Foreign 0.0 $848k 456.00 1859.65
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $846k 15k 58.46
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $846k 4.9k 171.67
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $843k 12k 70.87
Hologic Common Stock - Domestic 0.0 $841k 11k 75.55
American Airlines Group Common Stock - Domestic (AAL) 0.0 $836k 78k 10.73
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $834k 70k 11.86
EssilorLuxottica SA Common Stock - Foreign 0.0 $829k 3.6k 229.32
Air Arabia PJSC Common Stock - Foreign 0.0 $829k 748k 1.11
AGCO Corp Common Stock - Domestic (AGCO) 0.0 $827k 7.1k 115.84
Ingredion Common Stock - Domestic (INGR) 0.0 $825k 7.3k 112.72
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $822k 3.1k 265.93
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $821k 3.8k 217.02
Argan Common Stock - Domestic (AGX) 0.0 $817k 1.5k 544.67
UL Solutions Common Stock - Domestic (ULS) 0.0 $815k 9.5k 85.76
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $815k 2.9k 278.63
Agnico Eagle Mines Common Stock - Foreign 0.0 $809k 4.0k 202.96
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $806k 12k 67.18
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $806k 4.7k 172.70
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $805k 20k 41.27
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $801k 16k 49.22
Aptiv Common Stock - Foreign US (APTV) 0.0 $800k 12k 69.47
Hyundai Motor Common Stock - Foreign 0.0 $798k 2.7k 290.82
Genuine Parts Common Stock - Domestic (GPC) 0.0 $795k 7.5k 105.69
EchoStar Corp Common Stock - Domestic 0.0 $788k 6.7k 117.09
Axia Energia SA Preferred Stock - Foreign 0.0 $784k 72k 10.91
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $782k 11k 69.39
Spy 06/30/2026 617.85 P Flex Option Put Option (Principal) 0.0 $781k 514.00 1519.46
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $781k 2.1k 379.68
Cie de Saint-Gobain SA Common Stock - Foreign 0.0 $781k 9.6k 80.95
Essex Property Trust REIT - Domestic (ESS) 0.0 $780k 3.2k 242.01
Terex Corp Common Stock - Domestic (TEX) 0.0 $779k 13k 59.09
MNTN Common Stock - Domestic (MNTN) 0.0 $771k 88k 8.80
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $769k 4.4k 173.28
Bank of Montreal Common Stock - Foreign 0.0 $765k 5.6k 135.52
Spire Common Stock - Domestic (SR) 0.0 $765k 8.5k 90.50
Harmony Gold Mining Common Stock - Foreign 0.0 $759k 50k 15.13
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $757k 17k 45.02
Voya Financial Common Stock - Domestic (VOYA) 0.0 $756k 11k 68.34
Mizuho Financial Group Common Stock - Foreign 0.0 $755k 20k 38.33
Builders FirstSource Common Stock - Domestic (BLDR) 0.0 $754k 9.2k 82.29
Timken Co/The Common Stock - Domestic (TKR) 0.0 $752k 7.5k 100.62
Pentair Common Stock - Foreign US (PNR) 0.0 $752k 8.6k 87.14
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $749k 44k 17.05
Dutch Bros Common Stock - Domestic (BROS) 0.0 $748k 15k 50.69
Prosus NV Common Stock - Foreign 0.0 $747k 17k 45.07
Nexstar Media Group Common Stock - Domestic (NXST) 0.0 $740k 4.1k 180.71
Powell Industries Common Stock - Domestic (POWL) 0.0 $738k 1.4k 541.06
Insulet Corp Common Stock - Domestic (PODD) 0.0 $738k 3.5k 209.84
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $737k 3.8k 195.39
Westpac Banking Corp Common Stock - Foreign 0.0 $736k 27k 27.24
Valaris Common Stock - Foreign US (VAL) 0.0 $731k 7.5k 98.07
Janus Henderson Group Common Stock - Foreign US 0.0 $731k 14k 51.36
Lojas Renner SA Common Stock - Foreign 0.0 $730k 254k 2.87
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $726k 30k 23.86
Sendas Distribuidora S/A Common Stock - Foreign 0.0 $721k 397k 1.81
Nexans SA Common Stock - Foreign 0.0 $721k 5.4k 132.44
Lithia Motors Common Stock - Domestic (LAD) 0.0 $719k 2.9k 249.65
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $716k 8.8k 81.27
Eagle Materials Common Stock - Domestic (EXP) 0.0 $712k 3.8k 189.41
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $712k 4.1k 173.24
Brookfield Corp Common Stock - Foreign 0.0 $712k 18k 40.52
Lear Corp Common Stock - Domestic (LEA) 0.0 $711k 5.9k 121.12
Middleby Corp/The Common Stock - Domestic (MIDD) 0.0 $709k 5.3k 132.55
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $708k 12k 60.30
ITOCHU Corp Common Stock - Foreign 0.0 $704k 57k 12.44
DBS Group Holdings Common Stock - Foreign 0.0 $704k 16k 44.23
Tokio Marine Holdings Common Stock - Foreign 0.0 $704k 15k 46.03
GATX Corp Common Stock - Domestic (GATX) 0.0 $703k 4.1k 170.67
Wingstop Common Stock - Domestic (WING) 0.0 $702k 4.5k 154.86
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $701k 7.4k 94.79
Baxter International Common Stock - Domestic (BAX) 0.0 $701k 42k 16.81
Brunswick Corp Common Stock - Domestic (BC) 0.0 $696k 9.6k 72.71
Disco Corp Common Stock - Foreign 0.0 $696k 1.8k 385.60
MSA Safety Common Stock - Domestic (MSA) 0.0 $696k 4.2k 163.96
National Australia Bank Common Stock - Foreign 0.0 $692k 24k 28.60
Bayerische Motoren Werke Common Stock - Foreign 0.0 $691k 7.7k 90.13
Sumitomo Electric Industries Common Stock - Foreign 0.0 $690k 13k 52.82
Starwood Property Trust REIT - Domestic (STWD) 0.0 $690k 40k 17.22
GXO Logistics Common Stock - Domestic (GXO) 0.0 $689k 13k 51.84
FNB Corp Common Stock - Domestic (FNB) 0.0 $689k 41k 16.71
Global Power Synergy PCL Common Stock - Foreign 0.0 $688k 668k 1.03
Pool Corp Common Stock - Domestic (POOL) 0.0 $685k 3.4k 202.42
Hasbro Common Stock - Domestic (HAS) 0.0 $685k 7.3k 93.60
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $684k 36k 19.24
Nintendo Common Stock - Foreign 0.0 $683k 12k 55.27
Axalta Coating Systems Common Stock - Foreign US (AXTA) 0.0 $680k 25k 27.69
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $680k 9.8k 69.31
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $680k 26k 26.24
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $679k 33k 20.77
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $678k 55k 12.28
Deutsche Bank Common Stock - Foreign 0.0 $672k 23k 29.02
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $670k 382k 1.75
United Bankshares Common Stock - Domestic (UBSI) 0.0 $668k 16k 41.42
Essent Group Common Stock - Foreign US (ESNT) 0.0 $667k 11k 58.47
Rayonier REIT - Domestic (RYN) 0.0 $666k 32k 20.61
Murata Manufacturing Common Stock - Foreign 0.0 $665k 31k 21.50
Allegion Common Stock - Foreign US (ALLE) 0.0 $665k 4.6k 145.36
Deutsche Boerse Common Stock - Foreign 0.0 $665k 2.3k 290.14
Everest Group Common Stock - Foreign US (EG) 0.0 $664k 2.0k 327.09
National Grid Common Stock - Foreign 0.0 $662k 39k 16.81
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $662k 15k 44.68
Keyence Corp Common Stock - Foreign 0.0 $659k 1.9k 345.57
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $658k 2.5k 258.34
Elastic NV Common Stock - Foreign US (ESTC) 0.0 $656k 13k 49.97
Panasonic Holdings Corp Common Stock - Foreign 0.0 $653k 40k 16.28
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $653k 12k 54.90
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $650k 7.1k 92.02
Gap Inc/The Common Stock - Domestic (GAP) 0.0 $648k 27k 24.22
Landstar System Common Stock - Domestic (LSTR) 0.0 $647k 4.0k 160.35
Chemed Corp Common Stock - Domestic (CHE) 0.0 $646k 1.7k 378.00
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $644k 7.4k 86.92
VF Corp Common Stock - Domestic (VFC) 0.0 $642k 38k 16.99
Fast Retailing Common Stock - Foreign 0.0 $642k 1.7k 388.15
Novanta Common Stock - Foreign US (NOVT) 0.0 $640k 5.4k 118.08
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $638k 9.8k 65.35
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $637k 16k 41.23
Esab Corp Common Stock - Domestic (ESAB) 0.0 $636k 6.6k 96.67
FTI Consulting Common Stock - Domestic (FCN) 0.0 $635k 3.6k 176.68
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $632k 1.8k 358.89
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $630k 12k 50.78
Danone SA Common Stock - Foreign 0.0 $630k 7.9k 79.79
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $629k 8.0k 78.68
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $623k 20k 31.55
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $620k 2.5k 251.32
UFP Industries Common Stock - Domestic (UFPI) 0.0 $618k 6.7k 92.05
Federated Hermes Common Stock - Domestic (FHI) 0.0 $617k 11k 56.70
Avantor Common Stock - Domestic (AVTR) 0.0 $615k 79k 7.84
Sonoco Products Common Stock - Domestic (SON) 0.0 $614k 11k 54.05
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $614k 18k 33.74
Sensata Technologies Holding Common Stock - Foreign US (ST) 0.0 $613k 17k 35.23
Spotify Technology SA Common Stock - Foreign US (SPOT) 0.0 $613k 1.3k 484.97
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $613k 9.6k 63.60
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $613k 32k 19.17
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $612k 25k 24.55
Conagra Brands Common Stock - Domestic (CAG) 0.0 $612k 39k 15.73
SUNeVision Holdings Common Stock - Foreign 0.0 $609k 884k 0.69
Lotus Resources Common Stock - Foreign 0.0 $608k 696k 0.87
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $607k 5.9k 103.67
Xiaomi Corp Common Stock - Foreign 0.0 $607k 150k 4.05
Sojitz Corp Common Stock - Foreign 0.0 $606k 16k 38.50
E.on Se Common Stock - Foreign 0.0 $606k 28k 21.93
Wex Common Stock - Domestic (WEX) 0.0 $605k 4.0k 152.97
FANUC Corp Common Stock - Foreign 0.0 $604k 18k 33.42
AutoNation Common Stock - Domestic (AN) 0.0 $604k 3.1k 195.28
RLI Corp Common Stock - Domestic (RLI) 0.0 $603k 11k 57.00
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $600k 13k 46.44
Fujitsu Common Stock - Foreign 0.0 $600k 30k 20.00
Vontier Corp Common Stock - Domestic (VNT) 0.0 $599k 17k 35.49
Asia Cement Corp Common Stock - Foreign 0.0 $596k 549k 1.09
ONE Gas Common Stock - Domestic (OGS) 0.0 $596k 6.9k 86.14
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $595k 6.0k 99.35
Spy 06/30/2026 586.96 P Flex Option Put Option (Principal) 0.0 $594k 620.00 958.06
Digi International Common Stock - Domestic (DGII) 0.0 $593k 12k 48.20
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $589k 8.3k 71.05
UiPath Common Stock - Domestic (PATH) 0.0 $586k 53k 11.10
ANZ Group Holdings Common Stock - Foreign 0.0 $585k 24k 24.82
Honda Motor Common Stock - Foreign 0.0 $585k 74k 7.92
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $584k 7.7k 75.80
Hon Hai Precision Industry Common Stock - Foreign 0.0 $582k 99k 5.86
StandardAero Common Stock - Domestic (SARO) 0.0 $579k 22k 25.81
Avnet Common Stock - Domestic (AVT) 0.0 $578k 9.4k 61.67
Trend Micro Common Stock - Foreign 0.0 $578k 18k 32.91
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $575k 23k 25.55
Lloyds Banking Group Common Stock - Foreign 0.0 $573k 469k 1.22
Bayer Common Stock - Foreign 0.0 $572k 13k 45.49
Argenx SE Common Stock - Foreign 0.0 $572k 797.00 717.69
Barclays Common Stock - Foreign 0.0 $570k 111k 5.15
Home BancShares Common Stock - Domestic (HOMB) 0.0 $567k 21k 26.94
Bank Ozk Common Stock - Domestic (OZK) 0.0 $559k 12k 45.86
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $557k 572k 0.97
Barrick Mining Corp Common Stock - Foreign 0.0 $557k 14k 40.83
MediaTek Common Stock - Foreign 0.0 $556k 12k 46.63
Glencore Common Stock - Foreign 0.0 $554k 74k 7.48
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.0 $554k 66k 8.45
Globe Life Common Stock - Domestic (GL) 0.0 $553k 4.0k 139.05
Vail Resorts Common Stock - Domestic (MTN) 0.0 $545k 4.3k 128.24
Assurant Common Stock - Domestic (AIZ) 0.0 $544k 2.5k 217.77
CaixaBank SA Common Stock - Foreign 0.0 $541k 46k 11.74
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $539k 14k 38.98
KBR Common Stock - Domestic (KBR) 0.0 $539k 15k 36.85
Invesco Common Stock - Foreign US (IVZ) 0.0 $539k 22k 24.29
Mattel Common Stock - Domestic (MAT) 0.0 $536k 37k 14.52
elf Beauty Common Stock - Domestic (ELF) 0.0 $536k 8.8k 60.63
SentinelOne Common Stock - Domestic (S) 0.0 $535k 42k 12.88
Knife River Corp Common Stock - Domestic (KNF) 0.0 $533k 6.5k 81.64
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $531k 7.3k 72.75
EPR Properties REIT - Domestic (EPR) 0.0 $529k 11k 49.93
Investor AB Common Stock - Foreign 0.0 $528k 14k 37.39
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $525k 7.0k 75.33
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $524k 21k 25.50
Gubre Fabrikalari TAS Common Stock - Foreign 0.0 $524k 49k 10.65
Ferrari NV Common Stock - Foreign 0.0 $523k 1.6k 333.97
Computacenter Common Stock - Foreign 0.0 $522k 13k 39.41
NEC Corp Common Stock - Foreign 0.0 $521k 22k 24.24
Recruit Holdings Common Stock - Foreign 0.0 $520k 13k 41.09
Enerjisa Enerji AS Common Stock - Foreign 0.0 $520k 202k 2.58
Sotera Health Common Stock - Domestic (SHC) 0.0 $519k 36k 14.35
Protagonist Therapeutics Common Stock - Domestic (PTGX) 0.0 $518k 4.9k 105.37
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $515k 9.9k 52.21
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $514k 5.3k 96.36
Denso Corp Common Stock - Foreign 0.0 $513k 42k 12.26
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $510k 23k 22.65
Exponent Common Stock - Domestic (EXPO) 0.0 $509k 7.8k 65.23
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $508k 30k 17.08
Centuria Industrial REIT REIT - Foreign 0.0 $505k 254k 1.99
Esr-reit REIT - Foreign 0.0 $504k 288k 1.75
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $504k 5.3k 94.93
Generali Common Stock - Foreign 0.0 $503k 13k 39.90
AES Corp/The Common Stock - Domestic (AES) 0.0 $502k 36k 14.10
SLM Corp Common Stock - Domestic (SLM) 0.0 $500k 23k 21.39
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $499k 5.3k 94.89
Canadian National Railway Common Stock - Foreign 0.0 $498k 4.8k 102.98
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $497k 565k 0.88
Post Holdings Common Stock - Domestic (POST) 0.0 $495k 5.0k 98.78
Ucb Sa Common Stock - Foreign 0.0 $494k 1.7k 298.67
Universal Health Services Common Stock - Domestic (UHS) 0.0 $494k 2.8k 178.86
Valvoline Common Stock - Domestic (VVV) 0.0 $493k 15k 33.68
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $492k 5.4k 91.62
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $492k 13k 36.82
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $491k 4.8k 101.53
MSC Industrial Direct Common Stock - Domestic (MSM) 0.0 $491k 5.3k 92.26
Samsung Electronics Preferred Stock - Foreign 0.0 $490k 6.6k 74.46
Time Interconnect Technology Common Stock - Foreign 0.0 $487k 247k 1.97
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $487k 19k 25.87
Thor Industries Common Stock - Domestic (THO) 0.0 $485k 6.1k 79.91
Mr Price Group Common Stock - Foreign 0.0 $484k 53k 9.07
Ferrovial NV Common Stock - Foreign 0.0 $484k 7.6k 64.03
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $483k 19k 26.01
Norwegian Cruise Line Holdings Common Stock - Foreign US (NCLH) 0.0 $482k 26k 18.70
Hoya Corp Common Stock - Foreign 0.0 $481k 2.9k 167.13
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $480k 19k 25.35
Relx Common Stock - Foreign 0.0 $476k 15k 32.75
Silicon Motion Technology Corp Common Stock - Foreign US (SIMO) 0.0 $475k 4.2k 112.40
Marubeni Corp Common Stock - Foreign 0.0 $475k 13k 35.36
Renesas Electronics Corp Common Stock - Foreign 0.0 $474k 35k 13.57
Wheaton Precious Metals Corp Common Stock - Foreign 0.0 $473k 3.6k 131.28
Morningstar Common Stock - Domestic (MORN) 0.0 $470k 2.8k 169.06
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $467k 7.1k 65.97
News Corp Common Stock - Domestic (NWSA) 0.0 $462k 19k 24.95
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $461k 13k 36.09
Vicor Corp Common Stock - Domestic (VICR) 0.0 $457k 2.8k 161.03
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $457k 9.2k 49.52
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $456k 6.7k 68.29
Nordea Bank Abp Common Stock - Foreign 0.0 $456k 27k 17.01
NatWest Group Common Stock - Foreign 0.0 $455k 62k 7.32
Flagstar Bank NA Common Stock - Domestic (FLG) 0.0 $454k 35k 13.18
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $451k 11k 41.06
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $451k 6.7k 66.97
PBF Energy Common Stock - Domestic (PBF) 0.0 $451k 9.5k 47.59
Trex Common Stock - Domestic (TREX) 0.0 $450k 12k 36.43
Manulife Financial Corp Common Stock - Foreign 0.0 $450k 13k 34.46
Westlake Corp Common Stock - Domestic (WLK) 0.0 $449k 3.8k 116.81
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $442k 15k 29.45
Wesfarmers Common Stock - Foreign 0.0 $442k 8.8k 50.26
Davita Common Stock - Domestic (DVA) 0.0 $438k 2.8k 153.85
Cousins Properties REIT - Domestic (CUZ) 0.0 $437k 19k 22.59
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $436k 58k 7.58
TravelSky Technology Common Stock - Foreign 0.0 $430k 349k 1.23
Graham Holdings Common Stock - Domestic (GHC) 0.0 $426k 403.00 1057.07
A10 Networks Common Stock - Domestic (ATEN) 0.0 $426k 18k 23.14
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $423k 2.5k 172.37
London Stock Exchange Group Common Stock - Foreign 0.0 $422k 3.6k 117.42
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $421k 6.4k 65.96
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $419k 6.2k 67.26
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $418k 11k 37.01
Boss Energy Common Stock - Foreign 0.0 $418k 400k 1.04
Maximus Common Stock - Domestic (MMS) 0.0 $417k 6.5k 64.16
Dsv A/s Common Stock - Foreign 0.0 $416k 1.8k 236.50
Erste Group Bank Common Stock - Foreign 0.0 $412k 3.9k 106.90
Adeia Common Stock - Domestic (ADEA) 0.0 $410k 17k 24.01
Independence Realty Trust REIT - Domestic (IRT) 0.0 $408k 27k 14.88
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $406k 7.5k 53.92
Calix Common Stock - Domestic (CALX) 0.0 $404k 8.3k 48.94
National Bank of Canada Common Stock - Foreign 0.0 $402k 3.1k 129.51
TDK Corp Common Stock - Foreign 0.0 $398k 32k 12.40
Macquarie Group Common Stock - Foreign 0.0 $398k 2.9k 139.21
COPT Defense Properties REIT - Domestic (CDP) 0.0 $398k 13k 30.59
Softcat Common Stock - Foreign 0.0 $398k 25k 16.03
Volvo AB Common Stock - Foreign 0.0 $397k 12k 32.27
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $395k 6.6k 59.91
Olin Corp Common Stock - Domestic (OLN) 0.0 $394k 13k 29.70
Byd Common Stock - Foreign 0.0 $393k 29k 13.49
Anglo American Common Stock - Foreign 0.0 $393k 9.3k 42.13
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $392k 10k 38.82
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $390k 2.7k 145.90
Commerzbank Common Stock - Foreign 0.0 $389k 11k 35.56
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $388k 21k 18.68
PVH Corp Common Stock - Domestic (PVH) 0.0 $387k 5.6k 69.68
ESCO Technologies Common Stock - Domestic (ESE) 0.0 $384k 1.4k 281.52
CSL Common Stock - Foreign 0.0 $384k 4.0k 97.04
Avient Corp Common Stock - Domestic (AVNT) 0.0 $383k 11k 36.31
Swiss Re Common Stock - Foreign 0.0 $383k 2.3k 165.44
Atlas Copco AB Common Stock - Foreign 0.0 $382k 22k 17.23
BXP REIT - Domestic (BXP) 0.0 $382k 7.4k 51.85
Catcher Technology Common Stock - Foreign 0.0 $381k 65k 5.88
Spy 12/31/2026 409.15 P Flex Option Put Option (Principal) 0.0 $380k 813.00 467.40
Bumrungrad Hospital PCL Common Stock - Foreign 0.0 $380k 77k 4.94
Dassault Systemes SE Common Stock - Foreign 0.0 $379k 19k 19.91
Franco-Nevada Corp Common Stock - Foreign 0.0 $379k 1.5k 247.87
KB Home Common Stock - Domestic (KBH) 0.0 $379k 7.3k 51.72
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $378k 14k 26.43
Shandong Weigao Group Medical Polymer Common Stock - Foreign 0.0 $378k 791k 0.48
Ashland Common Stock - Domestic (ASH) 0.0 $377k 6.8k 55.56
Fox Corp Common Stock - Domestic (FOX) 0.0 $376k 7.1k 53.13
Kyocera Corp Common Stock - Foreign 0.0 $373k 25k 14.98
Haleon Common Stock - Foreign 0.0 $371k 75k 4.94
Woodside Energy Group Common Stock - Foreign 0.0 $371k 15k 24.19
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $370k 211.00 1753.55
KBC Group NV Common Stock - Foreign 0.0 $368k 3.0k 120.89
Henry Schein Common Stock - Domestic (HSIC) 0.0 $368k 5.0k 73.64
Clear Secure Common Stock - Domestic (YOU) 0.0 $366k 7.6k 48.39
Molson Coors Beverage Common Stock - Domestic (TAP) 0.0 $364k 8.5k 43.02
Compass Group Common Stock - Foreign US 0.0 $363k 13k 27.59
Franklin Resources Common Stock - Domestic (BEN) 0.0 $363k 15k 23.64
Gulfport Energy Corp Common Stock - Domestic (GPOR) 0.0 $362k 1.7k 211.33
Campbell's Company/The Common Stock - Domestic (CPB) 0.0 $361k 16k 22.30
Experian Common Stock - Foreign 0.0 $361k 11k 34.36
Adyen NV Common Stock - Foreign 0.0 $358k 364.00 983.52
Tiger Brands Common Stock - Foreign 0.0 $356k 20k 17.69
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $354k 13k 28.23
Lonza Group Common Stock - Foreign 0.0 $351k 556.00 631.29
Chicony Electronics Common Stock - Foreign 0.0 $348k 93k 3.74
Merck KGaA Common Stock - Foreign 0.0 $346k 2.8k 124.37
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $345k 26k 13.11
Clicks Group Common Stock - Foreign 0.0 $345k 20k 17.10
Fujikura Common Stock - Foreign 0.0 $344k 13k 25.77
Capri Holdings Common Stock - Foreign US (CPRI) 0.0 $344k 20k 17.61
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $341k 7.8k 43.78
Cactus Common Stock - Domestic (WHD) 0.0 $338k 7.1k 47.33
Alimentation Couche-Tard Common Stock - Foreign 0.0 $338k 6.0k 56.68
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $338k 34k 9.95
Waste Connections Common Stock - Foreign 0.0 $336k 2.1k 162.63
Sampo Oyj Common Stock - Foreign 0.0 $334k 31k 10.62
YETI Holdings Common Stock - Domestic (YETI) 0.0 $333k 9.1k 36.61
Parsons Corp Common Stock - Domestic (PSN) 0.0 $333k 6.1k 54.24
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $333k 2.9k 114.43
Rio Tinto Common Stock - Foreign 0.0 $333k 3.0k 111.22
Terumo Corp Common Stock - Foreign 0.0 $332k 25k 13.29
Sandvik AB Common Stock - Foreign 0.0 $332k 8.8k 37.72
Nippon Steel Corp Common Stock - Foreign 0.0 $331k 91k 3.63
Amadeus IT Group SA Common Stock - Foreign 0.0 $331k 5.9k 56.22
United Overseas Bank Common Stock - Foreign 0.0 $330k 12k 28.50
Synaptics Common Stock - Domestic (SYNA) 0.0 $330k 4.7k 70.05
Samsung SDI Common Stock - Foreign 0.0 $325k 1.2k 266.18
Marzetti Company/The Common Stock - Domestic (MZTI) 0.0 $324k 2.3k 138.17
Chugai Pharmaceutical Common Stock - Foreign 0.0 $322k 5.9k 54.18
Proto Labs Common Stock - Domestic (PRLB) 0.0 $322k 5.7k 56.96
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $320k 7.5k 42.58
Alcon Common Stock - Foreign 0.0 $319k 4.3k 74.15
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $318k 2.1k 149.30
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $315k 15k 21.45
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.0 $312k 5.1k 60.77
Knowles Corp Common Stock - Domestic (KN) 0.0 $312k 12k 25.71
Kao Corp Common Stock - Foreign 0.0 $311k 8.0k 38.95
Standard Chartered Common Stock - Foreign 0.0 $305k 15k 20.60
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $303k 9.6k 31.55
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $302k 4.6k 66.33
CTS Corp Common Stock - Domestic (CTS) 0.0 $301k 6.3k 47.77
Foxconn Technology Common Stock - Foreign 0.0 $298k 189k 1.58
Flutter Entertainment Common Stock - Foreign US (FLUT) 0.0 $294k 2.9k 101.84
Kubota Corp Common Stock - Foreign 0.0 $293k 19k 15.49
Kone Oyj Common Stock - Foreign 0.0 $290k 4.6k 63.37
Assa Abloy AB Common Stock - Foreign 0.0 $290k 8.2k 35.50
POSCO Holdings Common Stock - Foreign 0.0 $289k 1.3k 216.80
African Rainbow Minerals Common Stock - Foreign 0.0 $288k 21k 13.65
Sinko Industries Common Stock - Foreign 0.0 $286k 38k 7.54
Sompo Holdings Common Stock - Foreign 0.0 $285k 7.5k 37.82
AIB Group Common Stock - Foreign 0.0 $281k 27k 10.40
Goodman Group REIT - Foreign 0.0 $279k 16k 17.61
Teva Pharmaceutical Industries Common Stock - Foreign US (TEVA) 0.0 $279k 9.3k 30.16
Prudential Common Stock - Foreign 0.0 $278k 20k 13.71
Sun Life Financial Common Stock - Foreign 0.0 $277k 4.4k 62.73
Ambarella Common Stock - Foreign US (AMBA) 0.0 $276k 5.4k 51.49
Mitsubishi Estate Common Stock - Foreign 0.0 $275k 10k 27.18
Micro-Star International Common Stock - Foreign 0.0 $275k 103k 2.66
ORIX Corp Common Stock - Foreign 0.0 $272k 9.4k 29.00
Fairfax Financial Holdings Common Stock - Foreign 0.0 $271k 159.00 1704.40
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $270k 18k 15.09
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $270k 6.9k 39.11
STMicroelectronics NV Common Stock - Foreign 0.0 $270k 8.2k 33.09
STMicroelectronics NV Common Stock - Foreign 0.0 $269k 8.1k 33.12
Hexagon AB Common Stock - Foreign 0.0 $268k 28k 9.51
ASM International NV Common Stock - Foreign 0.0 $268k 364.00 736.26
Heineken NV Common Stock - Foreign 0.0 $268k 3.5k 76.66
DraftKings Common Stock - Domestic (DKNG) 0.0 $267k 12k 21.59
Daiichi Life Group Common Stock - Foreign 0.0 $267k 30k 8.94
Aeon Common Stock - Foreign 0.0 $267k 23k 11.89
Daiichi Sankyo Common Stock - Foreign 0.0 $266k 15k 17.41
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $266k 12k 22.16
Dollarama Common Stock - Foreign 0.0 $266k 2.2k 122.86
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $266k 23k 11.58
KB Financial Group Common Stock - Foreign 0.0 $265k 2.9k 92.62
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $265k 8.7k 30.63
3i Group Common Stock - Foreign 0.0 $264k 8.2k 32.32
Veracyte Common Stock - Domestic (VCYT) 0.0 $264k 8.2k 32.20
Transurban Group Common Stock - Foreign 0.0 $263k 27k 9.67
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $263k 1.3k 199.70
Seven & i Holdings Common Stock - Foreign 0.0 $259k 19k 13.40
Danske Bank A/S Common Stock - Foreign 0.0 $257k 5.3k 48.31
Volkswagen Preferred Stock - Foreign 0.0 $257k 2.6k 99.88
AvePoint Common Stock - Domestic (AVPT) 0.0 $256k 27k 9.52
Toyota Industries Corp Common Stock - Foreign 0.0 $256k 2.0k 128.45
Intact Financial Corp Common Stock - Foreign 0.0 $255k 1.4k 181.49
PetroChina Common Stock - Foreign 0.0 $255k 186k 1.37
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $252k 2.4k 103.66
Laureate Education Common Stock - Domestic (LAUR) 0.0 $251k 7.2k 34.78
Nordea Bank Abp Common Stock - Foreign 0.0 $251k 15k 16.99
Saab AB Common Stock - Foreign 0.0 $249k 3.8k 65.00
RH Common Stock - Domestic (RH) 0.0 $249k 1.8k 139.89
Bank Hapoalim BM Common Stock - Foreign 0.0 $248k 11k 23.36
Lasertec Corp Common Stock - Foreign 0.0 $248k 1.2k 210.17
Woolworths Group Common Stock - Foreign 0.0 $248k 9.9k 25.17
Sea Common Stock - Foreign US (SE) 0.0 $248k 3.0k 82.75
ePlus Common Stock - Domestic (PLUS) 0.0 $248k 3.3k 75.33
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $247k 9.7k 25.44
Swedbank AB Common Stock - Foreign 0.0 $246k 7.3k 33.68
Napco Security Technologies Common Stock - Domestic (NSSC) 0.0 $246k 6.3k 39.35
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $245k 5.5k 44.90
Universal Music Group NV Common Stock - Foreign 0.0 $245k 13k 19.24
Credit Agricole SA Common Stock - Foreign 0.0 $245k 13k 18.40
Nidec Corp Common Stock - Foreign 0.0 $244k 20k 12.40
Aristocrat Leisure Common Stock - Foreign 0.0 $244k 7.8k 31.14
Kalbe Farma Tbk PT Common Stock - Foreign 0.0 $242k 4.2M 0.06
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $242k 23k 10.51
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $238k 1.4k 169.64
TransMedics Group Common Stock - Domestic (TMDX) 0.0 $238k 2.4k 99.54
BlackBerry Common Stock - Foreign 0.0 $238k 74k 3.24
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $237k 2.2k 109.12
Hannover Rueck SE Common Stock - Foreign 0.0 $236k 763.00 309.31
Mitsui Fudosan Common Stock - Foreign 0.0 $235k 23k 10.44
Givaudan SA Common Stock - Foreign 0.0 $235k 70.00 3357.14
Crane NXT Common Stock - Domestic (CXT) 0.0 $233k 5.7k 40.61
Wolters Kluwer NV Common Stock - Foreign 0.0 $232k 3.1k 74.65
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $232k 27k 8.57
Nitto Denko Corp Common Stock - Foreign 0.0 $231k 12k 19.29
Japan Post Bank Common Stock - Foreign 0.0 $229k 14k 15.88
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $222k 12k 18.18
GS Engineering & Construction Corp Common Stock - Foreign 0.0 $220k 13k 16.38
Singapore Telecommunications Common Stock - Foreign 0.0 $220k 57k 3.84
Societe Generale SA Common Stock - Foreign 0.0 $219k 3.1k 71.38
Stratasys Common Stock - Foreign US (SSYS) 0.0 $218k 28k 7.82
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $218k 33k 6.62
SK Square Common Stock - Foreign 0.0 $217k 714.00 303.92
Hanwha Aerospace Common Stock - Foreign 0.0 $217k 266.00 815.79
Toyota Tsusho Corp Common Stock - Foreign 0.0 $216k 5.8k 37.51
Shinhan Financial Group Common Stock - Foreign 0.0 $213k 3.7k 57.26
CSW Industrials Common Stock - Domestic (CSW) 0.0 $213k 819.00 260.07
DNB Bank ASA Common Stock - Foreign 0.0 $211k 6.8k 31.06
Sumitomo Realty & Development Common Stock - Foreign 0.0 $209k 7.6k 27.62
East Japan Railway Common Stock - Foreign 0.0 $209k 9.2k 22.84
Ajinomoto Common Stock - Foreign 0.0 $207k 7.5k 27.74
Sika Common Stock - Foreign 0.0 $206k 1.3k 162.08
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $206k 6.6k 30.98
Loblaw Cos Common Stock - Foreign 0.0 $205k 4.5k 45.64
Sun Hung Kai Properties Common Stock - Foreign 0.0 $204k 12k 16.48
Greif Common Stock - Domestic (GEF) 0.0 $203k 3.0k 67.22
Resona Holdings Common Stock - Foreign 0.0 $202k 19k 10.85
Rwe Common Stock - Foreign 0.0 $201k 3.0k 66.67
Ralliant Corp Common Stock - Domestic (RAL) 0.0 $201k 4.8k 41.63
Central Japan Railway Common Stock - Foreign 0.0 $201k 7.8k 25.74
Power Integrations Common Stock - Domestic (POWI) 0.0 $199k 3.9k 51.08
Edp Sa Common Stock - Foreign 0.0 $199k 38k 5.23
Brambles Common Stock - Foreign 0.0 $195k 13k 15.61
VSTECS Holdings Common Stock - Foreign 0.0 $194k 179k 1.08
LG Chem Common Stock - Foreign 0.0 $194k 995.00 194.97
Kadant Common Stock - Domestic (KAI) 0.0 $193k 659.00 292.87
Atlas Copco AB Common Stock - Foreign 0.0 $193k 13k 15.33
Restaurant Brands International Common Stock - Foreign 0.0 $192k 2.6k 74.07
Suzuki Motor Corp Common Stock - Foreign 0.0 $188k 16k 11.83
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $186k 4.9k 37.74
Olympus Corp Common Stock - Foreign 0.0 $186k 20k 9.38
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $185k 694.00 266.57
Novonesis Novozymes B Common Stock - Foreign 0.0 $185k 3.1k 59.11
Stellantis NV Common Stock - Foreign 0.0 $183k 26k 6.99
Comstock Resources Common Stock - Domestic (CRK) 0.0 $183k 8.7k 21.12
Elbit Systems Common Stock - Foreign 0.0 $182k 217.00 838.71
SMC Corp Common Stock - Foreign 0.0 $181k 480.00 377.08
Nomura Holdings Common Stock - Foreign 0.0 $180k 24k 7.58
Spy 09/30/2026 399.71 P Flex Option Put Option (Principal) 0.0 $180k 645.00 279.07
QBE Insurance Group Common Stock - Foreign 0.0 $178k 12k 14.61
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $176k 5.7k 30.93
News Corp Common Stock - Domestic (NWS) 0.0 $174k 6.1k 28.49
MTU Aero Engines Common Stock - Foreign 0.0 $171k 477.00 358.49
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $170k 2.9k 59.32
Siemens Healthineers Common Stock - Foreign 0.0 $169k 4.0k 41.84
Oriental Land Common Stock - Foreign 0.0 $166k 9.7k 17.06
Konami Group Corp Common Stock - Foreign 0.0 $164k 1.4k 121.48
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $163k 13k 12.99
Celltrion Common Stock - Foreign 0.0 $163k 1.3k 128.65
Bce Common Stock - Foreign 0.0 $163k 6.5k 25.12
Kerry Group Common Stock - Foreign 0.0 $162k 2.1k 78.95
Northern Star Resources Common Stock - Foreign 0.0 $162k 12k 14.04
Entain Common Stock - Foreign 0.0 $161k 22k 7.39
Kingspan Group Common Stock - Foreign 0.0 $161k 1.9k 83.33
Aisin Corp Common Stock - Foreign 0.0 $160k 12k 13.62
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $160k 774.00 206.72
Openlane Common Stock - Domestic (OPLN) 0.0 $159k 5.5k 29.11
Nano Dimension Common Stock - Foreign US (NNDM) 0.0 $159k 93k 1.70
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $158k 29k 5.46
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $157k 84k 1.88
Japan Post Holdings Common Stock - Foreign 0.0 $157k 14k 11.29
Hana Financial Group Common Stock - Foreign 0.0 $156k 2.2k 69.49
Asics Corp Common Stock - Foreign 0.0 $155k 5.9k 26.16
Tower Semiconductor Common Stock - Foreign 0.0 $155k 902.00 171.84
Daiwa House Industry Common Stock - Foreign 0.0 $152k 4.9k 30.96
Kawasaki Heavy Industries Common Stock - Foreign 0.0 $148k 8.1k 18.25
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $146k 4.0k 36.47
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $145k 11k 13.37
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $145k 880.00 164.77
Badger Meter Common Stock - Domestic (BMI) 0.0 $144k 945.00 152.38
Santos Common Stock - Foreign 0.0 $144k 26k 5.50
Winmark Corp Common Stock - Domestic (WINA) 0.0 $143k 334.00 428.14
Netease Common Stock - Foreign US (NTES) 0.0 $142k 1.3k 112.16
Radware Common Stock - Foreign US (RDWR) 0.0 $142k 5.4k 26.25
Repsol SA Common Stock - Foreign 0.0 $140k 4.9k 28.40
Paramount Skydance Corp Common Stock - Domestic (PSKY) 0.0 $140k 16k 9.01
Halma Common Stock - Foreign 0.0 $139k 2.8k 50.00
Fortum Oyj Common Stock - Foreign 0.0 $139k 5.5k 25.33
Poste Italiane SpA Common Stock - Foreign 0.0 $135k 5.8k 23.32
Kajima Corp Common Stock - Foreign 0.0 $135k 3.6k 37.32
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $135k 8.3k 16.32
Mitsui OSK Lines Common Stock - Foreign 0.0 $134k 3.3k 41.00
Brookfield Asset Management Common Stock - Foreign 0.0 $134k 3.0k 44.33
Omv Common Stock - Foreign 0.0 $133k 1.8k 73.00
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $131k 22k 6.09
Osaka Gas Common Stock - Foreign 0.0 $129k 3.2k 40.20
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $128k 3.2k 40.20
Galp Energia SGPS SA Common Stock - Foreign 0.0 $128k 5.3k 24.27
Obayashi Corp Common Stock - Foreign 0.0 $126k 5.3k 23.69
Secom Common Stock - Foreign 0.0 $126k 3.3k 38.04
Capcom Common Stock - Foreign 0.0 $126k 6.0k 21.00
Epiroc AB Common Stock - Foreign 0.0 $125k 5.2k 24.12
Alfa Laval AB Common Stock - Foreign 0.0 $125k 2.3k 53.56
SM Energy Common Stock - Domestic (SM) 0.0 $124k 4.0k 31.16
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $124k 3.0k 41.07
Essity AB Common Stock - Foreign 0.0 $122k 4.8k 25.63
SCREEN Holdings Common Stock - Foreign 0.0 $122k 2.2k 56.48
Koninklijke KPN NV Common Stock - Foreign 0.0 $122k 22k 5.56
CLP Holdings Common Stock - Foreign 0.0 $120k 13k 9.36
Cloudflare Common Stock - Domestic (NET) 0.0 $120k 583.00 205.83
Tokyo Gas Common Stock - Foreign 0.0 $120k 2.6k 46.62
Ebara Corp Common Stock - Foreign 0.0 $120k 4.5k 26.84
Sekisui House Common Stock - Foreign 0.0 $119k 5.4k 22.22
WillScot Holdings Corp Common Stock - Domestic (WSC) 0.0 $119k 6.9k 17.34
Origin Energy Common Stock - Foreign 0.0 $119k 14k 8.56
Super Group SGHC Common Stock - Foreign US (SGHC) 0.0 $119k 11k 10.79
Samsung Life Insurance Common Stock - Foreign 0.0 $118k 855.00 138.01
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $118k 3.5k 33.64
Heidelberg Materials Common Stock - Foreign 0.0 $118k 572.00 206.29
Evonik Industries Common Stock - Foreign 0.0 $116k 6.0k 19.44
Woori Financial Group Common Stock - Foreign 0.0 $114k 5.4k 20.93
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $113k 1.6k 68.90
Wistron Corp Common Stock - Foreign 0.0 $113k 30k 3.83
Telenor ASA Common Stock - Foreign 0.0 $112k 6.3k 17.65
Toray Industries Common Stock - Foreign 0.0 $112k 16k 6.96
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $110k 1.9k 56.47
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $109k 5.0k 21.69
BT Group Common Stock - Foreign 0.0 $108k 39k 2.77
Schindler Holding Common Stock - Foreign 0.0 $108k 333.00 324.32
Nova Common Stock - Foreign 0.0 $107k 247.00 433.20
Cellebrite DI Common Stock - Foreign US (CLBT) 0.0 $105k 7.6k 13.80
Singapore Technologies Engineering Common Stock - Foreign 0.0 $104k 12k 8.43
Thomson Reuters Corp Common Stock - Foreign 0.0 $104k 1.2k 90.20
Sportradar Group Common Stock - Foreign US (SRAD) 0.0 $104k 6.2k 16.73
Daiwa Securities Group Common Stock - Foreign 0.0 $104k 11k 9.23
Kirin Holdings Common Stock - Foreign 0.0 $104k 6.6k 15.85
T&D Holdings Common Stock - Foreign 0.0 $102k 4.1k 25.00
Samsung Biologics Common Stock - Foreign 0.0 $102k 104.00 980.77
Nemetschek SE Common Stock - Foreign 0.0 $102k 1.4k 73.65
Globalfoundries Common Stock - Foreign US (GFS) 0.0 $102k 2.3k 44.60
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $102k 4.7k 21.53
Computershare Common Stock - Foreign 0.0 $101k 5.2k 19.59
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $100k 2.3k 43.25
Great-West Lifeco Common Stock - Foreign 0.0 $100k 2.1k 46.75
Israel Discount Bank Common Stock - Foreign 0.0 $99k 9.9k 10.03
HD Hyundai Electric Common Stock - Foreign 0.0 $99k 182.00 543.96
Agilysys Common Stock - Domestic (AGYS) 0.0 $99k 1.4k 71.07
Sage Group PLC/The Common Stock - Foreign 0.0 $98k 8.8k 11.08
ArcelorMittal SA Common Stock - Foreign 0.0 $98k 1.9k 50.70
Suncorp Group Common Stock - Foreign 0.0 $97k 8.7k 11.10
Insurance Australia Group Common Stock - Foreign 0.0 $97k 19k 5.08
Phoenix Financial Common Stock - Foreign 0.0 $97k 1.8k 52.57
Scentre Group REIT - Foreign 0.0 $96k 42k 2.28
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $96k 1.9k 51.01
Kering Common Stock - Foreign 0.0 $96k 322.00 298.14
Nomura Research Institute Common Stock - Foreign 0.0 $96k 3.5k 27.44
Ryohin Keikaku Common Stock - Foreign 0.0 $95k 4.5k 20.97
Japan Exchange Group Common Stock - Foreign 0.0 $95k 8.3k 11.42
Roche Holding Common Stock - Foreign 0.0 $94k 229.00 410.48
Dai Nippon Printing Common Stock - Foreign 0.0 $94k 5.3k 17.84
NN Group NV Common Stock - Foreign 0.0 $93k 1.2k 77.18
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $93k 6.5k 14.28
Banco BPM SpA Common Stock - Foreign 0.0 $92k 6.7k 13.69
Krafton Common Stock - Foreign 0.0 $92k 550.00 167.27
Embecta Corp Common Stock - Domestic (EMBC) 0.0 $92k 10k 8.87
BlackLine Common Stock - Domestic (BL) 0.0 $91k 2.5k 36.87
Aker Bp Asa Common Stock - Foreign 0.0 $91k 2.4k 37.19
Smiths Group Common Stock - Foreign 0.0 $90k 3.0k 30.07
Eqt Ab Common Stock - Foreign 0.0 $90k 3.0k 30.13
Jackson Financial Common Stock - Domestic (JXN) 0.0 $90k 853.00 105.51
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $90k 1.2k 72.82
CK Asset Holdings Common Stock - Foreign 0.0 $90k 16k 5.70
VAT Group Common Stock - Foreign 0.0 $88k 145.00 606.90
LG Energy Solution Common Stock - Foreign 0.0 $88k 340.00 258.82
Moncler SpA Common Stock - Foreign 0.0 $87k 1.5k 59.67
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $87k 3.6k 24.11
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $87k 15k 5.68
Betsson AB Common Stock - Foreign 0.0 $85k 8.1k 10.51
Sigma Healthcare Common Stock - Foreign 0.0 $85k 47k 1.83
James Hardie Industries Common Stock - Foreign 0.0 $84k 4.7k 17.98
Grab Holdings Common Stock - Foreign US (GRAB) 0.0 $84k 23k 3.65
Korea Z Common Stock - Foreign 0.0 $84k 90.00 933.33
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $83k 3.5k 23.68
KT&G Corp Common Stock - Foreign 0.0 $83k 802.00 103.49
Hanwha Ocean Common Stock - Foreign 0.0 $83k 1.1k 78.08
BKV Corp Common Stock - Domestic (BKV) 0.0 $83k 2.9k 28.52
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $83k 47k 1.78
Playtech Common Stock - Foreign 0.0 $83k 19k 4.42
Mowi ASA Common Stock - Foreign 0.0 $82k 3.6k 22.68
BPER Banca SPA Common Stock - Foreign 0.0 $82k 6.4k 12.80
Cae Common Stock - Foreign 0.0 $81k 3.1k 26.10
Vonovia Se Common Stock - Foreign 0.0 $81k 3.3k 24.90
Banco de Sabadell SA Common Stock - Foreign 0.0 $81k 23k 3.51
Hong Kong & China Gas Common Stock - Foreign 0.0 $79k 87k 0.91
Bank of Ireland Group Common Stock - Foreign 0.0 $79k 4.4k 17.78
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $79k 1.4k 55.95
Alteogen Common Stock - Foreign 0.0 $79k 353.00 223.80
Nissan Motor Common Stock - Foreign 0.0 $79k 38k 2.10
Paycom Software Common Stock - Domestic (PAYC) 0.0 $78k 644.00 121.12
Xero Common Stock - Foreign 0.0 $78k 1.5k 52.14
Q2 Holdings Common Stock - Domestic (QTWO) 0.0 $78k 1.7k 47.10
SBI Holdings Common Stock - Foreign 0.0 $78k 4.4k 17.87
Yara International ASA Common Stock - Foreign 0.0 $77k 1.3k 58.60
Samsung Fire & Marine Insurance Common Stock - Foreign 0.0 $77k 267.00 288.39
Orkla ASA Common Stock - Foreign 0.0 $76k 6.1k 12.53
Life360 Common Stock - Domestic (LIF) 0.0 $76k 1.9k 40.62
Obic Common Stock - Foreign 0.0 $76k 3.1k 24.32
Certara Common Stock - Domestic (CERT) 0.0 $75k 13k 5.73
TOPPAN Holdings Common Stock - Foreign 0.0 $75k 2.9k 25.98
Sekisui Chemical Common Stock - Foreign 0.0 $75k 4.6k 16.40
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $74k 6.5k 11.42
Kakao Corp Common Stock - Foreign 0.0 $74k 2.5k 30.06
Verbund Common Stock - Foreign 0.0 $74k 979.00 75.59
Evolution Mining Common Stock - Foreign 0.0 $73k 8.4k 8.72
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $73k 444.00 164.41
ABN AMRO Bank NV Common Stock - Foreign 0.0 $73k 2.3k 31.17
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $72k 3.9k 18.62
Eisai Common Stock - Foreign 0.0 $72k 2.4k 30.61
Snam SpA Common Stock - Foreign 0.0 $72k 9.5k 7.60
Hacksaw AB Common Stock - Foreign 0.0 $70k 11k 6.27
Mitsubishi HC Capital Common Stock - Foreign 0.0 $69k 7.8k 8.84
Genius Sports Common Stock - Foreign US (GENI) 0.0 $68k 15k 4.45
Raiffeisen Bank International Common Stock - Foreign 0.0 $68k 1.6k 41.90
Shimano Common Stock - Foreign 0.0 $67k 644.00 104.04
Epiroc AB Common Stock - Foreign 0.0 $67k 3.2k 21.26
Futu Holdings Common Stock - Foreign US (FUTU) 0.0 $66k 486.00 135.80
Coloplast A/S Common Stock - Foreign 0.0 $65k 966.00 67.29
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $65k 298.00 218.12
Euronext NV Common Stock - Foreign 0.0 $64k 397.00 161.21
Hyundai Rotem Common Stock - Foreign 0.0 $64k 575.00 111.30
Auckland International Airport Common Stock - Foreign 0.0 $63k 14k 4.61
Isuzu Motors Common Stock - Foreign 0.0 $63k 4.5k 13.99
Wilmar International Common Stock - Foreign 0.0 $63k 21k 2.97
Sanrio Common Stock - Foreign 0.0 $62k 10k 6.12
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $62k 2.8k 21.93
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $62k 562.00 110.32
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $62k 693.00 89.47
Industrivarden AB Common Stock - Foreign 0.0 $62k 1.3k 49.17
Cochlear Common Stock - Foreign 0.0 $61k 525.00 116.19
Neste Oyj Common Stock - Foreign 0.0 $61k 1.9k 32.29
Singapore Airlines Common Stock - Foreign 0.0 $60k 12k 5.16
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $60k 1.7k 35.07
National Bank of Greece SA Common Stock - Foreign 0.0 $59k 3.9k 15.28
Ageas SA Common Stock - Foreign 0.0 $59k 815.00 72.39
Unity Software Common Stock - Domestic (U) 0.0 $58k 2.6k 22.09
International Games System Common Stock - Foreign 0.0 $57k 2.4k 23.48
Rakuten Group Common Stock - Foreign 0.0 $56k 12k 4.58
Nitori Holdings Common Stock - Foreign 0.0 $56k 3.5k 15.97
Enova International Common Stock - Domestic (ENVA) 0.0 $56k 412.00 135.92
Argo Graphics Common Stock - Foreign 0.0 $56k 6.2k 9.02
Nice Common Stock - Foreign 0.0 $55k 497.00 110.66
Metso Oyj Common Stock - Foreign 0.0 $54k 3.2k 16.98
BAWAG Group Common Stock - Foreign 0.0 $54k 362.00 149.17
REA Group Common Stock - Foreign 0.0 $54k 502.00 107.57
Infratil Common Stock - Foreign 0.0 $54k 8.0k 6.71
Ecopro BM Common Stock - Foreign 0.0 $53k 426.00 124.41
Industrivarden AB Common Stock - Foreign 0.0 $53k 1.1k 48.71
Nippon Paint Holdings Common Stock - Foreign 0.0 $53k 8.6k 6.15
MTR Corp Common Stock - Foreign 0.0 $53k 13k 4.06
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $53k 22k 2.37
Schindler Holding Common Stock - Foreign 0.0 $52k 167.00 311.38
WiseTech Global Common Stock - Foreign 0.0 $52k 2.0k 26.46
Symrise Common Stock - Foreign 0.0 $52k 615.00 84.55
Airtel Africa Common Stock - Foreign 0.0 $52k 11k 4.56
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $51k 21.00 2428.57
Volvo AB Common Stock - Foreign 0.0 $50k 1.5k 32.45
Harel Insurance Investments & Financial Services Common Stock - Foreign 0.0 $50k 898.00 55.68
Bureau Veritas SA Common Stock - Foreign 0.0 $50k 1.7k 29.85
Kambi Group Common Stock - Foreign 0.0 $49k 4.0k 12.34
ASR Nederland NV Common Stock - Foreign 0.0 $49k 715.00 68.53
GEA Group Common Stock - Foreign 0.0 $47k 665.00 70.68
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $47k 1.2k 37.75
CD Projekt SA Common Stock - Foreign 0.0 $47k 737.00 63.77
Bread Financial Holdings Common Stock - Domestic (BFH) 0.0 $46k 614.00 74.92
Spy 06/30/2026 370.71 P Flex Option Put Option (Principal) 0.0 $46k 514.00 89.49
Accor SA Common Stock - Foreign 0.0 $45k 967.00 46.54
Pro Medicus Common Stock - Foreign 0.0 $45k 562.00 80.07
Pearl Abyss Corp Common Stock - Foreign 0.0 $45k 1.0k 44.95
Jumbo Interactive Common Stock - Foreign 0.0 $44k 8.2k 5.34
Bankinter SA Common Stock - Foreign 0.0 $44k 2.9k 15.34
Akzo Nobel NV Common Stock - Foreign 0.0 $44k 777.00 56.63
Meritz Financial Group Common Stock - Foreign 0.0 $44k 607.00 72.49
Alstom SA Common Stock - Foreign 0.0 $44k 1.6k 28.30
Eurobank SA Common Stock - Foreign 0.0 $44k 11k 3.91
NC Corp Common Stock - Foreign 0.0 $43k 293.00 146.76
Beiersdorf Common Stock - Foreign 0.0 $43k 481.00 89.40
Hyundai Motor Preferred Stock - Foreign 0.0 $43k 281.00 153.02
Aegon Common Stock - Foreign 0.0 $43k 5.9k 7.26
Materialise NV Common Stock - Foreign US (MTLS) 0.0 $41k 8.2k 4.98
Square Enix Holdings Common Stock - Foreign 0.0 $41k 2.6k 15.55
Better Collective A/S Common Stock - Foreign 0.0 $41k 2.8k 14.42
Amer Sports Common Stock - Foreign US (AS) 0.0 $41k 1.3k 32.80
SK Innovation Common Stock - Foreign 0.0 $41k 572.00 71.68
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $40k 41k 0.97
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $40k 1.5k 26.11
Wix.com Common Stock - Foreign US (WIX) 0.0 $40k 449.00 89.09
Rexel SA Common Stock - Foreign 0.0 $40k 1.0k 38.87
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $40k 1.7k 23.00
Piraeus Bank SA Common Stock - Foreign 0.0 $40k 5.0k 8.01
Henderson Land Development Common Stock - Foreign 0.0 $40k 11k 3.66
AUO Corp Common Stock - Foreign 0.0 $40k 89k 0.45
Var Energi ASA Common Stock - Foreign 0.0 $39k 7.5k 5.23
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $39k 881.00 44.27
Orion Oyj Common Stock - Foreign 0.0 $39k 485.00 80.41
Azrieli Group Common Stock - Foreign 0.0 $39k 293.00 133.11
JFrog Common Stock - Foreign US (FROG) 0.0 $39k 829.00 47.04
Vivendi SE Common Stock - Foreign 0.0 $38k 19k 2.05
NMI Holdings Common Stock - Domestic (NMIH) 0.0 $38k 1.0k 37.77
Eurofins Scientific SE Common Stock - Foreign 0.0 $38k 527.00 72.11
Volkswagen Common Stock - Foreign 0.0 $38k 370.00 102.70
POSCO Future M Common Stock - Foreign 0.0 $38k 286.00 132.87
Qiagen Nv Common Stock - Foreign 0.0 $38k 934.00 40.69
Vend Marketplaces ASA Common Stock - Foreign 0.0 $37k 1.5k 24.67
Heineken Holding NV Common Stock - Foreign 0.0 $37k 527.00 70.21
Sands China Common Stock - Foreign 0.0 $37k 18k 2.10
XD Common Stock - Foreign 0.0 $36k 4.7k 7.62
Klepierre SA REIT - Foreign 0.0 $36k 958.00 37.58
China Ruyi Holdings Common Stock - Foreign 0.0 $35k 181k 0.19
Brenntag SE Common Stock - Foreign 0.0 $35k 529.00 66.16
Koei Tecmo Holdings Common Stock - Foreign 0.0 $35k 3.5k 10.08
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $35k 51k 0.69
Knorr-Bremse Common Stock - Foreign 0.0 $34k 307.00 110.75
Camtek Ltd/Israel Common Stock - Foreign 0.0 $34k 229.00 148.47
Talanx Common Stock - Foreign 0.0 $34k 281.00 121.00
Zijin Gold International Common Stock - Foreign 0.0 $33k 1.5k 21.88
Abivax SA Common Stock - Foreign 0.0 $33k 308.00 107.14
Spie Sa Common Stock - Foreign 0.0 $33k 671.00 49.18
Italgas SpA Common Stock - Foreign 0.0 $33k 2.8k 11.64
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $33k 588.00 56.12
Magnum Ice Cream Co NV/The Common Stock - Foreign 0.0 $33k 2.2k 14.80
Meridian Energy Common Stock - Foreign 0.0 $33k 10k 3.16
Redeia Corp SA Common Stock - Foreign 0.0 $32k 1.9k 17.00
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $32k 443.00 72.23
Core Natural Resources Common Stock - Domestic (CNR) 0.0 $32k 303.00 105.61
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $32k 421.00 76.01
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $32k 356.00 89.89
Kyowa Kirin Common Stock - Foreign 0.0 $31k 1.9k 16.25
Elia Group SA Common Stock - Foreign 0.0 $31k 203.00 152.71
Andritz Common Stock - Foreign 0.0 $31k 450.00 68.89
Hochtief Common Stock - Foreign 0.0 $31k 70.00 442.86
Daifuku Common Stock - Foreign 0.0 $31k 919.00 33.73
Elisa Oyj Common Stock - Foreign 0.0 $31k 647.00 47.91
Stora Enso Oyj Common Stock - Foreign 0.0 $31k 2.7k 11.53
Rank Group Common Stock - Foreign 0.0 $30k 26k 1.16
Getlink SE Common Stock - Foreign 0.0 $30k 1.4k 21.38
ICL Group Common Stock - Foreign 0.0 $30k 5.8k 5.15
Ipsen SA Common Stock - Foreign 0.0 $30k 162.00 185.19
Celestica Common Stock - Foreign 0.0 $30k 108.00 277.78
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $30k 99.00 303.03
Dassault Aviation SA Common Stock - Foreign 0.0 $30k 80.00 375.00
Exor Nv Common Stock - Foreign 0.0 $30k 400.00 75.00
Monday.com Common Stock - Foreign US (MNDY) 0.0 $30k 440.00 68.18
Acciona SA Common Stock - Foreign 0.0 $29k 111.00 261.26
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $29k 446.00 65.02
Renault SA Common Stock - Foreign 0.0 $29k 860.00 33.72
Suntory Beverage & Food Common Stock - Foreign 0.0 $29k 1.0k 28.40
Galderma Group Common Stock - Foreign 0.0 $28k 148.00 189.19
Scor Se Common Stock - Foreign 0.0 $28k 801.00 34.96
Imcd Nv Common Stock - Foreign 0.0 $28k 269.00 104.09
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $28k 501.00 55.89
Merlin Properties Socimi SA REIT - Foreign 0.0 $28k 1.7k 16.10
Evoke Common Stock - Foreign 0.0 $28k 61k 0.46
Kesko Oyj Common Stock - Foreign 0.0 $27k 1.2k 22.19
Global-e Online Common Stock - Foreign US (GLBE) 0.0 $27k 876.00 30.82
Alpha Bank SA Common Stock - Foreign 0.0 $27k 7.3k 3.71
Hyundai Motor Preferred Stock - Foreign 0.0 $26k 171.00 152.05
Geberit Common Stock - Foreign 0.0 $26k 39.00 666.67
JDE Peet's NV Common Stock - Foreign 0.0 $26k 717.00 36.26
Melisron Common Stock - Foreign 0.0 $25k 191.00 130.89
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $25k 130.00 192.31
Menora Mivtachim Holdings Common Stock - Foreign 0.0 $25k 170.00 147.06
Champion Homes Common Stock - Domestic (SKY) 0.0 $25k 342.00 73.10
Scout24 SE Common Stock - Foreign 0.0 $25k 326.00 76.69
Hensoldt Common Stock - Foreign 0.0 $24k 279.00 86.02
Investment AB Latour Common Stock - Foreign 0.0 $24k 1.1k 20.94
LEG Immobilien SE Common Stock - Foreign 0.0 $23k 351.00 65.53
Amundi SA Common Stock - Foreign 0.0 $23k 269.00 85.50
Lotus Bakeries NV Common Stock - Foreign 0.0 $23k 2.00 11500.00
Installed Building Products Common Stock - Domestic (IBP) 0.0 $23k 87.00 264.37
Hapag-Lloyd Common Stock - Foreign 0.0 $23k 165.00 139.39
KION Group Common Stock - Foreign 0.0 $23k 449.00 51.22
EDP Renovaveis SA Common Stock - Foreign 0.0 $23k 1.4k 16.05
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $23k 28k 0.83
Deutsche Lufthansa Common Stock - Foreign 0.0 $23k 2.8k 8.30
BICO Group AB Common Stock - Foreign 0.0 $22k 13k 1.73
Indra Sistemas SA Common Stock - Foreign 0.0 $22k 400.00 55.00
Strabag SE Common Stock - Foreign 0.0 $22k 222.00 99.10
Financiere de Tubize SA Common Stock - Foreign 0.0 $22k 88.00 250.00
Aeroports de Paris SA Common Stock - Foreign 0.0 $22k 180.00 122.22
Next Common Stock - Foreign 0.0 $22k 133.00 165.41
Edenred SE Common Stock - Foreign 0.0 $22k 1.1k 19.87
RENK Group Common Stock - Foreign 0.0 $21k 356.00 58.99
BioMerieux Common Stock - Foreign 0.0 $21k 202.00 103.96
International Container Terminal Services Common Stock - Foreign 0.0 $21k 1.9k 11.15
Mercury Nz Common Stock - Foreign 0.0 $20k 5.6k 3.57
InPost SA Common Stock - Foreign 0.0 $20k 1.2k 17.04
Banca Mediolanum SpA Common Stock - Foreign 0.0 $20k 986.00 20.28
A2A SpA Common Stock - Foreign 0.0 $20k 7.2k 2.76
Verisure Common Stock - Foreign 0.0 $19k 1.8k 10.36
Sodexo SA Common Stock - Foreign 0.0 $19k 375.00 50.67
Gecina SA REIT - Foreign 0.0 $19k 237.00 80.17
Syensqo SA Common Stock - Foreign 0.0 $19k 325.00 58.46
Ayvens SA Common Stock - Foreign 0.0 $19k 1.6k 11.59
Mapfre SA Common Stock - Foreign 0.0 $19k 4.2k 4.48
Delivery Hero SE Common Stock - Foreign 0.0 $18k 1.0k 17.44
Valmet Oyj Common Stock - Foreign 0.0 $18k 653.00 27.57
Stride Common Stock - Domestic (LRN) 0.0 $18k 199.00 90.45
CSG NV Common Stock - Foreign 0.0 $18k 684.00 26.32
Public Power Corp SA Common Stock - Foreign 0.0 $18k 853.00 21.10
Cavco Industries Common Stock - Domestic (CVCO) 0.0 $18k 38.00 473.68
Logitech International SA Common Stock - Foreign 0.0 $18k 194.00 92.78
Bollore SE Common Stock - Foreign 0.0 $18k 3.2k 5.67
Informa Common Stock - Foreign 0.0 $18k 1.8k 10.07
Davide Campari-Milano NV Common Stock - Foreign 0.0 $18k 2.6k 6.96
D'ieteren Group Common Stock - Foreign 0.0 $17k 95.00 178.95
Rational Common Stock - Foreign 0.0 $17k 24.00 708.33
Sofina SA Common Stock - Foreign 0.0 $17k 71.00 239.44
Hera SpA Common Stock - Foreign 0.0 $17k 3.6k 4.73
Bank of Cyprus Holdings Common Stock - Foreign 0.0 $16k 1.7k 9.69
HAL Trust Common Stock - Foreign 0.0 $16k 78.00 205.13
Nova Common Stock - Foreign US (NVMI) 0.0 $16k 36.00 444.44
Sonova Holding Common Stock - Foreign 0.0 $16k 72.00 222.22
Yaskawa Electric Corp Common Stock - Foreign 0.0 $16k 630.00 25.40
Covivio SA/France REIT - Foreign 0.0 $15k 249.00 60.24
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $15k 265.00 56.60
Brady Corp Common Stock - Domestic (BRC) 0.0 $15k 185.00 81.08
Christian Dior SE Common Stock - Foreign 0.0 $15k 29.00 517.24
Fdj United Common Stock - Foreign 0.0 $15k 518.00 28.96
Evertec Common Stock - Foreign US (EVTC) 0.0 $15k 544.00 27.57
Imi Common Stock - Foreign 0.0 $14k 434.00 32.26
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $14k 273.00 51.28
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $14k 157.00 89.17
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $14k 169.00 82.84
Enact Holdings Common Stock - Domestic (ACT) 0.0 $14k 333.00 42.04
Konecranes Oyj Common Stock - Foreign 0.0 $14k 420.00 33.33
Grifols SA Common Stock - Foreign 0.0 $14k 1.3k 10.58
CVC Capital Partners Common Stock - Foreign 0.0 $13k 976.00 13.32
ZTO Express Cayman Common Stock - Foreign 0.0 $13k 550.00 23.64
Fuchs Se Preferred Stock - Foreign 0.0 $13k 304.00 42.76
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $13k 287.00 45.30
Bechtle Common Stock - Foreign 0.0 $13k 379.00 34.30
Randstad NV Common Stock - Foreign 0.0 $13k 500.00 26.00
Jumbo Sa Common Stock - Foreign 0.0 $13k 520.00 25.00
Gek Terna Sa Common Stock - Foreign 0.0 $13k 320.00 40.62
Symbotic Common Stock - Domestic (SYM) 0.0 $13k 243.00 53.50
Interpump Group SpA Common Stock - Foreign 0.0 $13k 351.00 37.04
CorVel Corp Common Stock - Domestic (CRVL) 0.0 $12k 228.00 52.63
Pirelli & C SpA Common Stock - Foreign 0.0 $12k 1.7k 6.96
Technoprobe SpA Common Stock - Foreign 0.0 $11k 660.00 16.67
Yokogawa Electric Corp Common Stock - Foreign 0.0 $11k 372.00 29.57
Vienna Insurance Group AG Wiener Versicherung Gruppe Common Stock - Foreign 0.0 $11k 161.00 68.32
Camtek Ltd/Israel Common Stock - Foreign US (CAMT) 0.0 $11k 71.00 154.93
ADNOC Logistics & Services Common Stock - Foreign 0.0 $10k 6.9k 1.45
Omron Corp Common Stock - Foreign 0.0 $10k 374.00 26.74
Reply SpA Common Stock - Foreign 0.0 $10k 105.00 95.24
Aumovio SE Common Stock - Foreign 0.0 $10k 250.00 40.00
Amada Common Stock - Foreign 0.0 $10k 717.00 13.95
Traton SE Common Stock - Foreign 0.0 $10k 288.00 34.72
CTP NV Common Stock - Foreign 0.0 $10k 597.00 16.75
Steven Madden Common Stock - Domestic (SHOO) 0.0 $10k 298.00 33.56
CAR Group Common Stock - Foreign 0.0 $10k 635.00 15.75
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $10k 516.00 19.38
J&T Global Express Common Stock - Foreign 0.0 $10k 7.5k 1.34
Nexi SpA Common Stock - Foreign 0.0 $9.0k 2.4k 3.83
Grifols SA Preferred Stock - Foreign 0.0 $9.0k 1.2k 7.54
Oceaneering International Common Stock - Domestic (OII) 0.0 $9.0k 254.00 35.43
Tfi International Common Stock - Foreign 0.0 $9.0k 79.00 113.92
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $9.0k 144.00 62.50
Kokusai Electric Corp Common Stock - Foreign 0.0 $9.0k 288.00 31.25
Hyundai Glovis Common Stock - Foreign 0.0 $9.0k 70.00 128.57
Titan SA Common Stock - Foreign 0.0 $9.0k 168.00 53.57
UBTech Robotics Corp Common Stock - Foreign 0.0 $8.0k 700.00 11.43
Optima bank SA Common Stock - Foreign 0.0 $8.0k 832.00 9.62
Tokyo Seimitsu Common Stock - Foreign 0.0 $8.0k 98.00 81.63
Azbil Corp Common Stock - Foreign 0.0 $8.0k 996.00 8.03
Organon & Co Common Stock - Domestic (OGN) 0.0 $7.0k 1.2k 5.77
FF Group Common Stock - Foreign 0.0 $7.0k 1.3k 5.56
Full Truck Alliance Common Stock - Foreign US (YMM) 0.0 $7.0k 876.00 7.99
China Merchants Port Holdings Common Stock - Foreign 0.0 $7.0k 3.9k 1.79
Donnelley Financial Solutions Common Stock - Domestic (DFIN) 0.0 $7.0k 159.00 44.03
RTL Group SA Common Stock - Foreign 0.0 $7.0k 171.00 40.94
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $7.0k 78.00 89.74
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $7.0k 51.00 137.25
ATS Corp Common Stock - Foreign US (ATS) 0.0 $7.0k 239.00 29.29
Renishaw Common Stock - Foreign 0.0 $7.0k 143.00 48.95
Schaeffler Common Stock - Foreign 0.0 $7.0k 903.00 7.75
Eagle Point Credit Closed End Fund (ECC) 0.0 $7.0k 1.9k 3.67
Pfizer Right - Domestic (Principal) 0.0 $6.0k 1.3k 4.63
SG Holdings Common Stock - Foreign 0.0 $6.0k 597.00 10.05
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $6.0k 284.00 21.13
Sylvamo Corp Common Stock - Domestic (SLVM) 0.0 $6.0k 144.00 41.67
PROG Holdings Common Stock - Domestic (PRG) 0.0 $6.0k 212.00 28.30
LG Chem Preferred Stock - Foreign 0.0 $6.0k 61.00 98.36
Krones Common Stock - Foreign 0.0 $6.0k 47.00 127.66
Cenergy Holdings SA Common Stock - Foreign 0.0 $6.0k 281.00 21.35
Qube Holdings Common Stock - Foreign 0.0 $5.0k 1.7k 3.03
Rumo SA Common Stock - Foreign 0.0 $5.0k 1.7k 2.89
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.0k 187.00 26.74
Logista Integral SA Common Stock - Foreign 0.0 $5.0k 124.00 40.32
Matson Common Stock - Domestic (MATX) 0.0 $5.0k 29.00 172.41
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $5.0k 21.00 238.10
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $5.0k 35.00 142.86
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $5.0k 402.00 12.44
Deutsche Wohnen SE Common Stock - Foreign 0.0 $5.0k 228.00 21.93
Nippon Express Holdings Common Stock - Foreign 0.0 $5.0k 227.00 22.03
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $5.0k 395.00 12.66
Yamato Holdings Common Stock - Foreign 0.0 $4.0k 336.00 11.90
Telekom Austria Common Stock - Foreign 0.0 $4.0k 350.00 11.43
Navient Corp Common Stock - Domestic (NAVI) 0.0 $4.0k 450.00 8.89
First Quantum Minerals Common Stock - Foreign 0.0 $4.0k 152.00 26.32
Pan American Silver Corp Common Stock - Foreign 0.0 $4.0k 79.00 50.63
LG Electronics Preferred Stock - Foreign 0.0 $4.0k 138.00 28.99
Sunbelt Rentals Holdings Common Stock - Foreign 0.0 $4.0k 68.00 58.82
Xpel Common Stock - Domestic (XPEL) 0.0 $4.0k 91.00 43.96
Fuchs Se Common Stock - Foreign 0.0 $4.0k 117.00 34.19
Lundin Mining Corp Common Stock - Foreign 0.0 $4.0k 156.00 25.64
Athens International Airport SA Common Stock - Foreign 0.0 $4.0k 352.00 11.36
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $3.0k 4.7k 0.64
Ballys Intralot SA Common Stock - Foreign 0.0 $3.0k 2.8k 1.06
AutoStore Holdings Common Stock - Foreign 0.0 $3.0k 3.2k 0.94
Seino Holdings Common Stock - Foreign 0.0 $3.0k 175.00 17.14
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $3.0k 353.00 8.50
Lundin Gold Common Stock - Foreign 0.0 $3.0k 42.00 71.43
Mainfreight Common Stock - Foreign 0.0 $3.0k 94.00 31.91
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $3.0k 75.00 40.00
LAMDA Development SA Common Stock - Foreign 0.0 $3.0k 384.00 7.81
Sgs Sa Common Stock - Foreign 0.0 $3.0k 32.00 93.75
InterContinental Hotels Group Common Stock - Foreign US 0.0 $3.0k 24.00 125.00
RB Global Common Stock - Foreign 0.0 $3.0k 30.00 100.00
Sankyu Common Stock - Foreign 0.0 $3.0k 52.00 57.69
Hyundai Motor Preferred Stock - Foreign 0.0 $3.0k 19.00 157.89
ZIM Integrated Shipping Services Common Stock - Foreign US (ZIM) 0.0 $3.0k 112.00 26.79
Kalmar Oyj Common Stock - Foreign 0.0 $3.0k 51.00 58.82
HealthStream Common Stock - Domestic (HSTM) 0.0 $3.0k 129.00 23.26
Kamigumi Common Stock - Foreign 0.0 $3.0k 99.00 30.30
ATS Corp Common Stock - Foreign 0.0 $3.0k 91.00 32.97
Etoro Group Common Stock - Foreign US (ETOR) 0.0 $3.0k 105.00 28.57
Viohalco SA Common Stock - Foreign 0.0 $3.0k 194.00 15.46
Nikkon Holdings Common Stock - Foreign 0.0 $3.0k 118.00 25.42
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $3.0k 178.00 16.85
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.0k 161.00 18.63
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $3.0k 241.00 12.45
Aegean Airlines SA Common Stock - Foreign 0.0 $3.0k 184.00 16.30
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $2.0k 3.7k 0.54
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $2.0k 526.00 3.80
Smith & Nephew Common Stock - Foreign 0.0 $2.0k 138.00 14.49
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $2.0k 192.00 10.42
Oxford Industries Common Stock - Domestic (OXM) 0.0 $2.0k 48.00 41.67
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $2.0k 72.00 27.78
Star Bulk Carriers Corp Common Stock - Foreign US (SBLK) 0.0 $2.0k 107.00 18.69
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $2.0k 56.00 35.71
Danaos Corp Common Stock - Foreign US (DAC) 0.0 $2.0k 17.00 117.65
Rxo Common Stock - Domestic (RXO) 0.0 $2.0k 153.00 13.07
Hiab Oyj Common Stock - Foreign 0.0 $2.0k 51.00 39.22
Samsung SDI Preferred Stock - Foreign 0.0 $2.0k 12.00 166.67
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $2.0k 21.00 95.24
Kardex Holding Common Stock - Foreign 0.0 $2.0k 7.00 285.71
Interroll Holding Common Stock - Foreign 0.0 $2.0k 1.00 2000.00
ID Logistics Group SACA Common Stock - Foreign 0.0 $2.0k 6.00 333.33
Clarkson Common Stock - Foreign 0.0 $2.0k 29.00 68.97
Schneider National Common Stock - Domestic (SNDR) 0.0 $2.0k 86.00 23.26
Weir Group PLC/The Common Stock - Foreign 0.0 $2.0k 42.00 47.62
Mitsui-Soko Holdings Common Stock - Foreign 0.0 $2.0k 70.00 28.57
Senko Group Holdings Common Stock - Foreign 0.0 $2.0k 164.00 12.20
Sarantis SA Common Stock - Foreign 0.0 $2.0k 124.00 16.13
Costamare Common Stock - Foreign US (CMRE) 0.0 $2.0k 112.00 17.86
Pan Ocean Common Stock - Foreign 0.0 $2.0k 499.00 4.01
TS Lines Common Stock - Foreign 0.0 $2.0k 1.6k 1.29
Pacific Basin Shipping Common Stock - Foreign 0.0 $2.0k 4.8k 0.42
Ellaktor SA Common Stock - Foreign 0.0 $1.0k 401.00 2.49
Convatec Group Common Stock - Foreign 0.0 $1.0k 316.00 3.16
ElvalHalcor SA Common Stock - Foreign 0.0 $1.0k 264.00 3.79
Quest Holdings SA Common Stock - Foreign 0.0 $1.0k 119.00 8.40
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $1.0k 89.00 11.24
Cybozu Common Stock - Foreign 0.0 $1.0k 49.00 20.41
Westshore Terminals Investment Corp Common Stock - Foreign 0.0 $1.0k 58.00 17.24
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.0k 31.00 32.26
LG Corp Preferred Stock - Foreign 0.0 $1.0k 24.00 41.67
Marten Transport Common Stock - Domestic (MRTN) 0.0 $1.0k 76.00 13.16
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $1.0k 2.00 500.00
Sandoz Group Common Stock - Foreign 0.0 $1.0k 11.00 90.91
Mitsubishi Logisnext Common Stock - Foreign 0.0 $1.0k 100.00 10.00
CTT-Correios de Portugal SA Common Stock - Foreign 0.0 $1.0k 125.00 8.00
Teck Resources Common Stock - Foreign 0.0 $999.999600 12.00 83.33
Samsung C&t Corp Preferred Stock - Foreign 0.0 $999.999600 12.00 83.33
AST SpaceMobile Common Stock - Domestic (ASTS) 0.0 $999.999500 17.00 58.82
SFL Corp Common Stock - Foreign US (SFL) 0.0 $999.999000 135.00 7.41
SoFi Technologies Common Stock - Domestic (SOFI) 0.0 $999.999000 33.00 30.30
CJ Logistics Corp Common Stock - Foreign 0.0 $999.999000 21.00 47.62
Konoike Transport Common Stock - Foreign 0.0 $999.998700 53.00 18.87
PointsBet Holdings Common Stock - Foreign 0.0 $999.975000 995.00 1.00
Roche Holding Right - Foreign (Principal) 0.0 $999.932000 2.2k 0.45
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $0 1.00 0.00
Sun Communities REIT - Domestic (SUI) 0.0 $0 3.00 0.00
HubSpot Common Stock - Domestic (HUBS) 0.0 $0 1.00 0.00
Minebea Mitsumi Common Stock - Foreign 0.0 $0 9.00 0.00
Natera Common Stock - Domestic (NTRA) 0.0 $0 1.00 0.00
Snap Common Stock - Domestic (SNAP) 0.0 $0 29.00 0.00
Makita Corp Common Stock - Foreign 0.0 $0 6.00 0.00
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $0 3.00 0.00
CCL Industries Common Stock - Foreign 0.0 $0 4.00 0.00
Rentokil Initial Common Stock - Foreign 0.0 $0 65.00 0.00
Yamaha Motor Common Stock - Foreign 0.0 $0 23.00 0.00
Rocket Cos Common Stock - Domestic (RKT) 0.0 $0 24.00 0.00
Lumen Technologies Common Stock - Domestic (LUMN) 0.0 $0 1.00 0.00
Lukoil Pjsc Common Stock - Foreign US 0.0 $0 2.7k 0.00
Affirm Holdings Common Stock - Domestic (AFRM) 0.0 $0 8.00 0.00
Tatneft PJSC Common Stock - Foreign US 0.0 $0 3.6k 0.00
Toast Common Stock - Domestic (TOST) 0.0 $0 12.00 0.00
IonQ Common Stock - Domestic (IONQ) 0.0 $0 8.00 0.00
Samsara Common Stock - Domestic (IOT) 0.0 $0 9.00 0.00
Iren Common Stock - Foreign US (IREN) 0.0 $0 9.00 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
Fuji Electric Common Stock - Foreign 0.0 $0 4.00 0.00
Intertek Group Common Stock - Foreign 0.0 $0 4.00 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Isracard Common Stock - Foreign 0.0 $0 1.00 0.00
Agc Common Stock - Foreign 0.0 $0 5.00 0.00
MonotaRO Common Stock - Foreign 0.0 $0 6.00 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
Tourmaline Oil Corp Common Stock - Foreign 0.0 $0 9.00 0.00
Alrosa PJSC Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas PAO Common Stock - Foreign 0.0 $0 478k 0.00
Inter RAO UES PJSC Common Stock - Foreign 0.0 $0 1.9M 0.00
Taisei Corp Common Stock - Foreign 0.0 $0 4.00 0.00
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $0 5.00 0.00
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $0 1.00 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Alamos Gold Common Stock - Foreign 0.0 $0 11.00 0.00
Daito Trust Construction Common Stock - Foreign 0.0 $0 8.00 0.00
Hulic Common Stock - Foreign 0.0 $0 12.00 0.00
CoreWeave Common Stock - Domestic (CRWV) 0.0 $0 6.00 0.00
Whitecap Resources Common Stock - Foreign 0.0 $0 31.00 0.00
Ivanhoe Mines Common Stock - Foreign 0.0 $0 20.00 0.00
Spy 03/31/2026 531.42 P Flex Option Put Option (Principal) 0.0 $0 927.00 0.00
Spy 03/31/2026 559.45 P Flex Option Put Option (Principal) 0.0 $0 1.3k 0.00
Spy 03/31/2026 559.39 P Flex Option Put Option (Principal) 0.0 $0 332.00 0.00
Spy 03/31/2026 335.63 P Flex Option Put Option (Principal) 0.0 $0 332.00 0.00
Sycamore Partners Llc -right Right - Domestic (Principal) 0.0 $0 62k 0.00
Telecom Italia SpA/Milano Right - Foreign (Principal) 0.0 $0 78k 0.00