Pacer Advisors

Pacer Advisors as of June 30, 2026

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 2614 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock - Domestic (NVDA) 1.5 $574M 2.9M 200.09
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.2 $461M 8.0M 57.62
Altria Group Common Stock - Domestic (MO) 1.2 $458M 6.4M 71.95
Comcast Corp Common Stock - Domestic (CMCSA) 1.1 $451M 18M 24.55
Apple Common Stock - Domestic (AAPL) 1.1 $437M 1.5M 289.36
Booking Holdings Common Stock - Domestic (BKNG) 1.1 $428M 2.4M 178.24
Verizon Communications Common Stock - Domestic (VZ) 1.0 $411M 9.7M 42.34
Pfizer Common Stock - Domestic (PFE) 1.0 $404M 17M 24.08
At&t Common Stock - Domestic (T) 1.0 $399M 19M 20.70
Qualcomm Common Stock - Domestic (QCOM) 1.0 $394M 2.1M 184.79
Gilead Sciences Common Stock - Domestic (GILD) 1.0 $393M 3.1M 126.34
HCA Healthcare Common Stock - Domestic (HCA) 1.0 $390M 999k 389.89
Lowe's Cos Common Stock - Domestic (LOW) 1.0 $387M 1.8M 220.49
Uber Technologies Common Stock - Domestic (UBER) 1.0 $387M 5.4M 72.16
Newmont Corp Common Stock - Domestic (NEM) 1.0 $378M 4.0M 93.40
General Dynamics Corp Common Stock - Domestic (GD) 0.9 $366M 1.0M 354.24
Expedia Group Common Stock - Domestic (EXPE) 0.9 $362M 1.4M 255.88
T-Mobile US Common Stock - Domestic (TMUS) 0.9 $357M 2.1M 167.73
Ford Motor Common Stock - Domestic (F) 0.9 $341M 25M 13.90
Intuit Common Stock - Domestic (INTU) 0.9 $335M 1.3M 261.00
Salesforce Common Stock - Domestic (CRM) 0.8 $325M 2.1M 156.66
Marathon Petroleum Corp Common Stock - Domestic (MPC) 0.8 $320M 1.3M 255.67
EQT Corp Common Stock - Domestic (EQT) 0.8 $319M 6.0M 53.17
Adobe Common Stock - Domestic (ADBE) 0.8 $317M 1.5M 205.02
Airbnb Common Stock - Domestic (ABNB) 0.8 $307M 2.1M 143.10
McKesson Corp Common Stock - Domestic (MCK) 0.8 $305M 404k 755.60
Accenture Common Stock - Foreign US$ (ACN) 0.8 $304M 2.4M 124.44
Anglogold Ashanti Common Stock - Foreign US$ (AU) 0.8 $303M 3.7M 80.89
Cardinal Health Common Stock - Domestic (CAH) 0.7 $291M 1.2M 237.56
Automatic Data Processing Common Stock - Domestic (ADP) 0.7 $278M 1.2M 223.95
Broadcom Common Stock - Domestic (AVGO) 0.7 $276M 729k 377.75
Diamondback Energy Common Stock - Domestic (FANG) 0.7 $274M 1.6M 175.78
Valero Energy Corp Common Stock - Domestic (VLO) 0.7 $271M 1.0M 260.44
Microsoft Corp Common Stock - Domestic (MSFT) 0.7 $270M 725k 373.02
Delta Air Lines Common Stock - Domestic (DAL) 0.7 $269M 2.9M 93.66
Micron Technology Common Stock - Domestic (MU) 0.7 $259M 224k 1154.29
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.7 $259M 3.4M 76.40
Biogen Common Stock - Domestic (BIIB) 0.6 $243M 1.1M 216.06
United Airlines Holdings Common Stock - Domestic (UAL) 0.6 $240M 1.8M 135.99
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.6 $237M 10M 23.62
Sandisk Corp Common Stock - Domestic (SNDK) 0.6 $235M 103k 2273.73
Expand Energy Corp Common Stock - Domestic (EXE) 0.6 $233M 2.6M 91.19
Omnicom Group Common Stock - Domestic (OMC) 0.6 $231M 3.2M 72.83
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.6 $230M 370k 623.54
Amazon.com Common Stock - Domestic (AMZN) 0.6 $230M 963k 238.34
Colgate-Palmolive Common Stock - Domestic (CL) 0.6 $227M 2.5M 91.68
DR Horton Common Stock - Domestic (DHI) 0.6 $225M 1.4M 162.88
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.6 $219M 4.9M 45.11
SLB Common Stock - Foreign US$ (SLB) 0.6 $217M 4.7M 46.49
EOG Resources Common Stock - Domestic (EOG) 0.6 $216M 1.7M 129.73
Alphabet Common Stock - Domestic (GOOGL) 0.5 $203M 569k 357.37
Advanced Micro Devices Common Stock - Domestic (AMD) 0.5 $192M 331k 580.91
Paccar Common Stock - Domestic (PCAR) 0.5 $189M 1.6M 120.12
Carnival Corp Common Stock - Foreign US$ (CCL) 0.5 $187M 6.5M 28.57
HP Common Stock - Domestic (HPQ) 0.5 $185M 8.4M 21.94
Western Digital Corp Common Stock - Domestic (WDC) 0.5 $182M 285k 638.72
Zoom Communications Common Stock - Domestic (ZM) 0.5 $178M 2.1M 86.31
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.5 $177M 1.2M 151.33
Lam Research Corp Common Stock - Domestic (LRCX) 0.4 $177M 408k 433.33
Occidental Petroleum Corp Common Stock - Domestic (OXY) 0.4 $176M 3.6M 48.57
Kroger Co/The Common Stock - Domestic (KR) 0.4 $170M 3.1M 55.53
Alphabet Common Stock - Domestic (GOOG) 0.4 $167M 473k 353.33
Incyte Corp Common Stock - Domestic (INCY) 0.4 $162M 1.4M 113.36
Roper Technologies Common Stock - Domestic (ROP) 0.4 $159M 470k 338.39
Workday Common Stock - Domestic (WDAY) 0.4 $155M 1.3M 122.42
Ovintiv Common Stock - Domestic (OVV) 0.4 $147M 2.8M 52.65
CF Industries Holdings Common Stock - Domestic (CF) 0.4 $146M 1.4M 108.26
Autodesk Common Stock - Domestic (ADSK) 0.4 $145M 744k 194.42
NetApp Common Stock - Domestic (NTAP) 0.4 $142M 917k 154.76
Dollar General Corp Common Stock - Domestic (DG) 0.4 $140M 1.2M 115.11
Intel Corp Common Stock - Domestic (INTC) 0.3 $137M 981k 139.63
Tesla Common Stock - Domestic (TSLA) 0.3 $135M 322k 420.60
Kla Corp Common Stock - Domestic (KLAC) 0.3 $133M 442k 301.71
Meta Platforms Common Stock - Domestic (META) 0.3 $133M 235k 563.29
IQVIA Holdings Common Stock - Domestic (IQV) 0.3 $129M 669k 193.22
Paychex Common Stock - Domestic (PAYX) 0.3 $129M 1.3M 98.33
PulteGroup Common Stock - Domestic (PHM) 0.3 $123M 894k 137.21
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.3 $121M 2.6M 46.19
Astera Labs Common Stock - Domestic (ALAB) 0.3 $119M 247k 483.02
Iridium Communications Common Stock - Domestic (IRDM) 0.3 $119M 2.2M 54.85
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.3 $118M 1.1M 109.77
Palo Alto Networks Common Stock - Domestic (PANW) 0.3 $116M 341k 341.02
Tapestry Common Stock - Domestic (TPR) 0.3 $112M 764k 146.38
Zoetis Common Stock - Domestic (ZTS) 0.3 $112M 1.6M 71.86
Philip Morris International Common Stock - Domestic (PM) 0.3 $110M 610k 180.91
ResMed Common Stock - Domestic (RMD) 0.3 $110M 566k 194.88
Okta Common Stock - Domestic (OKTA) 0.3 $110M 808k 136.45
Cisco Systems Common Stock - Domestic (CSCO) 0.3 $109M 930k 117.46
Veeva Systems Common Stock - Domestic (VEEV) 0.3 $108M 606k 177.47
F5 Common Stock - Domestic (FFIV) 0.3 $107M 258k 415.96
First Solar Common Stock - Domestic (FSLR) 0.3 $106M 448k 235.96
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.3 $103M 2.7M 38.73
2spy Us 09/30/26 C7.39 Flx Flex Option Call Option (Principal) 0.3 $102M 1.4k 73687.14
Constellation Brands Common Stock - Domestic (STZ) 0.3 $101M 729k 139.09
Dexcom Common Stock - Domestic (DXCM) 0.3 $101M 1.5M 67.35
Dollar Tree Common Stock - Domestic (DLTR) 0.3 $100M 824k 120.95
Sanofi SA Common Stock - Foreign 0.3 $99M 1.2M 85.79
General Mills Common Stock - Domestic (GIS) 0.3 $99M 2.9M 34.80
Vinci SA Common Stock - Foreign 0.3 $99M 674k 146.02
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.2 $98M 1.4M 71.60
Gen Digital Common Stock - Domestic (GEN) 0.2 $97M 3.9M 24.89
Spy 03/31/2027 7.22 C Flex Option Call Option (Principal) 0.2 $97M 1.3k 73455.86
Spy 12/31/2026 7.57 C Flex Option Call Option (Principal) 0.2 $95M 1.3k 73472.54
Viatris Common Stock - Domestic (VTRS) 0.2 $94M 5.9M 15.88
Spy 06/30/2027 8.29 C Flex Option Call Option (Principal) 0.2 $90M 1.2k 73287.00
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.2 $89M 117k 763.14
Applied Materials Common Stock - Domestic (AMAT) 0.2 $89M 124k 723.00
Deutsche Telekom Common Stock - Foreign 0.2 $87M 3.2M 27.25
PepsiCo Common Stock - Domestic (PEP) 0.2 $87M 641k 135.40
BP Common Stock - Foreign 0.2 $86M 14M 6.20
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.2 $86M 2.6M 32.53
Labcorp Holdings Common Stock - Domestic (LH) 0.2 $84M 301k 280.00
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.2 $84M 155k 541.83
TechnipFMC Common Stock - Foreign US$ (FTI) 0.2 $84M 1.3M 66.30
Copart Common Stock - Domestic (CPRT) 0.2 $83M 3.0M 28.19
DHL Group Common Stock - Foreign 0.2 $83M 1.4M 60.67
Quest Diagnostics Common Stock - Domestic (DGX) 0.2 $81M 382k 211.95
Chevron Corp Common Stock - Domestic (CVX) 0.2 $81M 486k 165.76
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.2 $80M 2.3M 34.31
Takeda Pharmaceutical Common Stock - Foreign 0.2 $80M 2.5M 31.70
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.2 $80M 425k 187.08
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.2 $79M 2.3M 33.82
Fortinet Common Stock - Domestic (FTNT) 0.2 $79M 516k 153.62
SK hynix Common Stock - Foreign 0.2 $79M 44k 1794.98
NVR Common Stock - Domestic (NVR) 0.2 $78M 11k 6813.39
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.2 $78M 2.4M 32.19
GoDaddy Common Stock - Domestic (GDDY) 0.2 $76M 892k 84.88
KDDI Corp Common Stock - Foreign 0.2 $76M 4.5M 16.88
Novartis Common Stock - Foreign 0.2 $76M 482k 156.66
Nestle SA Common Stock - Foreign 0.2 $75M 731k 102.82
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.2 $73M 274k 267.34
SS&C Technologies Holdings Common Stock - Domestic (SSNC) 0.2 $73M 1.2M 62.05
Fortescue Common Stock - Foreign 0.2 $73M 5.5M 13.26
Eli Lilly & Co Common Stock - Domestic (LLY) 0.2 $72M 60k 1199.42
British American Tobacco Common Stock - Foreign 0.2 $72M 1.2M 62.04
Unilever Common Stock - Foreign 0.2 $71M 1.2M 60.06
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.2 $71M 420k 168.54
Medtronic Common Stock - Foreign US$ (MDT) 0.2 $70M 898k 78.23
Datadog Common Stock - Domestic (DDOG) 0.2 $70M 268k 260.36
Walmart Common Stock - Domestic (WMT) 0.2 $70M 614k 113.26
Tyson Foods Common Stock - Domestic (TSN) 0.2 $69M 1.2M 57.25
Analog Devices Common Stock - Domestic (ADI) 0.2 $69M 173k 397.17
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.2 $69M 137k 500.39
Enel SpA Common Stock - Foreign 0.2 $68M 5.9M 11.49
Arista Networks Common Stock - Domestic (ANET) 0.2 $68M 399k 169.88
Equinix REIT - Domestic (EQIX) 0.2 $67M 65k 1042.39
GSK Common Stock - Foreign 0.2 $67M 2.5M 26.28
Ulta Beauty Common Stock - Domestic (ULTA) 0.2 $66M 147k 450.98
Snap-on Common Stock - Domestic (SNA) 0.2 $66M 164k 402.40
Zscaler Common Stock - Domestic (ZS) 0.2 $66M 468k 141.15
CDW Corp Common Stock - Domestic (CDW) 0.2 $66M 467k 140.64
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.2 $65M 200k 327.33
Spy 03/31/2027 7.15 C Flex Option Call Option (Principal) 0.2 $65M 879.00 73461.89
Imperial Brands Common Stock - Foreign 0.2 $63M 1.7M 36.99
Digital Realty Trust REIT - Domestic (DLR) 0.2 $63M 351k 179.58
Veralto Corp Common Stock - Domestic (VLTO) 0.2 $62M 703k 88.68
Marvell Technology Common Stock - Domestic (MRVL) 0.2 $61M 206k 297.89
Match Group Common Stock - Domestic (MTCH) 0.2 $61M 1.6M 38.05
Equifax Common Stock - Domestic (EFX) 0.2 $61M 383k 158.72
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.2 $60M 62k 965.00
Spy 12/31/2026 7.64 C Flex Option Call Option (Principal) 0.2 $60M 813.00 73466.17
Exelixis Common Stock - Domestic (EXEL) 0.2 $60M 1.1M 54.41
Costco Wholesale Corp Common Stock - Domestic (COST) 0.2 $59M 63k 935.46
Swisscom Common Stock - Foreign 0.2 $59M 77k 771.66
Mercedes-Benz Group Common Stock - Foreign 0.2 $59M 1.2M 50.18
Total Se Common Stock - Foreign 0.1 $59M 753k 77.73
American Tower Corp REIT - Domestic (AMT) 0.1 $58M 357k 163.57
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $58M 1.4M 40.24
Dupont De Nemours Common Stock - Domestic (DD) 0.1 $58M 425k 135.64
Leidos Holdings Common Stock - Domestic (LDOS) 0.1 $57M 555k 102.97
Canadian Nat Res Common Stock - Foreign 0.1 $57M 1.4M 39.57
Eni SpA Common Stock - Foreign 0.1 $57M 2.4M 23.56
Best Buy Common Stock - Domestic (BBY) 0.1 $57M 745k 75.88
Fortive Corp Common Stock - Domestic (FTV) 0.1 $57M 925k 61.09
CK Hutchison Holdings Common Stock - Foreign 0.1 $56M 6.7M 8.45
Chugai Pharmaceutical Common Stock - Foreign 0.1 $56M 1.2M 46.34
Atlassian Corp Common Stock - Domestic (TEAM) 0.1 $56M 721k 77.79
Netflix Common Stock - Domestic (NFLX) 0.1 $55M 770k 71.40
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.1 $55M 336k 162.98
PTC Common Stock - Domestic (PTC) 0.1 $54M 477k 113.61
Vodafone Group Common Stock - Foreign 0.1 $54M 41M 1.32
Japan Tobacco Common Stock - Foreign 0.1 $53M 1.4M 36.98
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.1 $52M 1.7M 30.02
Cirrus Logic Common Stock - Domestic (CRUS) 0.1 $52M 351k 148.53
SoftBank Corp Common Stock - Foreign 0.1 $51M 40M 1.28
ARM Holdings Common Stock - Foreign US$ (ARM) 0.1 $51M 144k 354.57
Tesco Common Stock - Foreign 0.1 $51M 8.4M 6.08
Toll Brothers Common Stock - Domestic (TOL) 0.1 $51M 308k 164.75
AbbVie Common Stock - Domestic (ABBV) 0.1 $51M 201k 251.64
HF Sinclair Corp Common Stock - Domestic (DINO) 0.1 $51M 727k 69.65
Docusign Common Stock - Domestic (DOCU) 0.1 $50M 1.1M 44.42
Textron Common Stock - Domestic (TXT) 0.1 $50M 546k 91.73
Dropbox Common Stock - Domestic (DBX) 0.1 $50M 1.8M 27.47
Palantir Technologies Common Stock - Domestic (PLTR) 0.1 $50M 428k 116.67
Kia Corp Common Stock - Foreign 0.1 $49M 554k 89.07
Visa Common Stock - Domestic (V) 0.1 $49M 143k 343.09
Spy 12/31/2026 7.5 C Flex Option Call Option (Principal) 0.1 $49M 663.00 73479.64
Sirius XM Holdings Common Stock - Domestic (SIRI) 0.1 $49M 1.6M 29.54
2spy Us 09/30/26 C7.33 Flx Flex Option Call Option (Principal) 0.1 $48M 656.00 73693.60
APA Corp Common Stock - Domestic (APA) 0.1 $48M 1.5M 32.57
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $47M 183k 253.97
Oracle Corp Common Stock - Domestic (ORCL) 0.1 $47M 317k 146.55
2spy Us 09/30/26 C7.46 Flx Flex Option Call Option (Principal) 0.1 $46M 621.00 73679.55
Versant Media Group Common Stock - Domestic (VSNT) 0.1 $45M 1.3M 36.01
Naturgy Energy Group SA Common Stock - Foreign 0.1 $45M 1.4M 31.38
Range Resources Corp Common Stock - Domestic (RRC) 0.1 $45M 1.2M 37.19
Publicis Groupe SA Common Stock - Foreign 0.1 $45M 451k 98.79
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $44M 545k 81.27
Adt Common Stock - Domestic (ADT) 0.1 $44M 6.8M 6.50
Lyft Common Stock - Domestic (LYFT) 0.1 $43M 3.0M 14.61
Exxon Mobil Corp Common Stock - Domestic (XOM) 0.1 $42M 309k 136.72
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.1 $42M 1.3M 31.21
AppLovin Corp Common Stock - Domestic (APP) 0.1 $42M 81k 515.23
Spy 06/30/2027 8.21 C Flex Option Call Option (Principal) 0.1 $41M 562.00 73345.20
Orlen Sa Common Stock - Foreign 0.1 $41M 1.2M 33.65
Gartner Common Stock - Domestic (IT) 0.1 $41M 315k 129.62
Orange Common Stock - Foreign 0.1 $41M 2.2M 18.86
Basf Se Common Stock - Foreign 0.1 $41M 760k 53.45
Bridgestone Corp Common Stock - Foreign 0.1 $41M 1.9M 20.97
Texas Instruments Common Stock - Domestic (TXN) 0.1 $41M 136k 298.07
Millrose Properties REIT - Domestic (MRP) 0.1 $40M 1.3M 30.05
Cadence Design Systems Common Stock - Domestic (CDNS) 0.1 $40M 107k 375.32
Molson Coors Beverage Common Stock - Domestic (TAP) 0.1 $39M 1.0M 38.96
Bath & Body Works Common Stock - Domestic (BBWI) 0.1 $39M 1.7M 23.13
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.1 $39M 89k 437.64
Astellas Pharma Common Stock - Foreign 0.1 $39M 2.9M 13.38
Reckitt Benckiser Group Common Stock - Foreign 0.1 $38M 584k 65.14
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.1 $38M 452k 84.03
Caterpillar Common Stock - Domestic (CAT) 0.1 $38M 36k 1064.89
Mastercard Common Stock - Domestic (MA) 0.1 $37M 73k 513.60
Spy 06/30/2027 8.36 C Flex Option Call Option (Principal) 0.1 $37M 506.00 73330.04
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.1 $37M 373k 99.29
Maplebear Common Stock - Domestic (CART) 0.1 $37M 779k 47.35
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.1 $36M 73k 496.74
Diageo Common Stock - Foreign 0.1 $36M 1.8M 20.20
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $36M 206k 174.26
Sony Group Corp Common Stock - Foreign 0.1 $36M 1.8M 20.17
Macy's Common Stock - Domestic (M) 0.1 $36M 1.5M 23.55
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.1 $36M 1.1M 31.65
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.1 $35M 146k 240.97
Ge Aerospace Common Stock - Domestic (GE) 0.1 $35M 94k 373.73
Danone SA Common Stock - Foreign 0.1 $35M 426k 81.97
Gap Inc/The Common Stock - Domestic (GAP) 0.1 $35M 1.9M 18.68
Synopsys Common Stock - Domestic (SNPS) 0.1 $35M 78k 446.07
Koninklijke Philips NV Common Stock - Foreign 0.1 $35M 1.3M 27.15
Agnico Eagle Mines Common Stock - Foreign 0.1 $35M 223k 155.37
Oshkosh Corp Common Stock - Domestic (OSK) 0.1 $35M 225k 153.48
GE Vernova Common Stock - Domestic (GEV) 0.1 $34M 29k 1174.87
Cie de Saint-Gobain SA Common Stock - Foreign 0.1 $34M 376k 90.45
Shell Common Stock - Foreign 0.1 $34M 874k 38.90
Barrick Mining Corp Common Stock - Foreign 0.1 $34M 923k 36.77
Kioxia Holdings Corp Common Stock - Foreign 0.1 $34M 61k 551.79
International Consolidated Airlines Group SA Common Stock - Foreign 0.1 $33M 5.3M 6.33
HD Korea Shipbuilding & Offshore Engineering Common Stock - Foreign 0.1 $33M 146k 225.91
Linde Common Stock - Foreign US$ (LIN) 0.1 $33M 64k 518.95
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $33M 824k 39.84
Eaton Corp Common Stock - Foreign US$ (ETN) 0.1 $33M 77k 426.12
Telefonica SA Common Stock - Foreign 0.1 $32M 8.0M 4.02
Aeon Common Stock - Foreign 0.1 $32M 3.9M 8.25
Daimler Truck Holding Common Stock - Foreign 0.1 $32M 666k 48.22
WH Group Common Stock - Foreign 0.1 $32M 30M 1.06
Suncor Energy Common Stock - Foreign 0.1 $31M 584k 53.80
Singapore Airlines Common Stock - Foreign 0.1 $31M 5.2M 5.94
Endesa SA Common Stock - Foreign 0.1 $31M 677k 45.57
Aena SME SA Common Stock - Foreign 0.1 $31M 1.0M 30.46
Fresnillo Common Stock - Foreign 0.1 $30M 836k 36.36
LY Corp Common Stock - Foreign 0.1 $30M 11M 2.67
Vertiv Holdings Common Stock - Domestic (VRT) 0.1 $30M 91k 334.82
Intuitive Surgical Common Stock - Domestic (ISRG) 0.1 $30M 76k 397.67
Toro Co/The Common Stock - Domestic (TTC) 0.1 $30M 309k 97.42
Nippon Yusen KK Common Stock - Foreign 0.1 $30M 930k 32.08
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $30M 203k 146.64
CSL Common Stock - Foreign 0.1 $29M 370k 79.44
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $29M 71k 415.63
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.1 $29M 841k 34.64
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.1 $29M 507k 57.22
Dell Technologies Common Stock - Domestic (DELL) 0.1 $29M 67k 431.46
H&R Block Common Stock - Domestic (HRB) 0.1 $29M 755k 38.08
Antero Midstream Corp Common Stock - Domestic (AM) 0.1 $28M 1.3M 22.75
Mohawk Industries Common Stock - Domestic (MHK) 0.1 $28M 234k 121.33
McDonald's Corp Common Stock - Domestic (MCD) 0.1 $28M 104k 270.31
Capgemini SE Common Stock - Foreign 0.1 $28M 279k 100.50
Telstra Group Common Stock - Foreign 0.1 $28M 7.9M 3.52
Nordson Corp Common Stock - Domestic (NDSN) 0.1 $28M 92k 301.69
Bank of America Corp Common Stock - Domestic (BAC) 0.1 $28M 487k 56.98
Tutor Perini Corp Common Stock - Domestic (TPC) 0.1 $28M 334k 82.97
Booz Allen Hamilton Holding Corp Common Stock - Domestic (BAH) 0.1 $27M 451k 60.67
DT Midstream Common Stock - Domestic (DTM) 0.1 $27M 186k 146.74
Galaxy Entertainment Group Common Stock - Foreign 0.1 $27M 7.2M 3.75
Abb Common Stock - Foreign 0.1 $27M 249k 108.54
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.1 $27M 375k 71.74
Amgen Common Stock - Domestic (AMGN) 0.1 $27M 74k 362.11
Cal-Maine Foods Common Stock - Domestic (CALM) 0.1 $27M 331k 80.56
Etsy Common Stock - Domestic (ETSY) 0.1 $26M 350k 75.33
Tetra Tech Common Stock - Domestic (TTEK) 0.1 $26M 910k 28.89
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $26M 75k 352.68
Schneider Electric SE Common Stock - Foreign 0.1 $26M 80k 326.26
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.1 $26M 248k 104.53
Prologis REIT - Domestic (PLD) 0.1 $26M 191k 135.47
Spy 03/31/2027 7.28 C Flex Option Call Option (Principal) 0.1 $26M 351.00 73450.14
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.1 $26M 789k 32.65
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.1 $26M 729k 35.17
Teradata Corp Common Stock - Domestic (TDC) 0.1 $26M 739k 34.65
Viper Energy Common Stock - Domestic (VNOM) 0.1 $26M 602k 42.40
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.1 $26M 2.3M 11.15
Lear Corp Common Stock - Domestic (LEA) 0.1 $25M 189k 134.06
Pegasystems Common Stock - Domestic (PEGA) 0.1 $25M 843k 29.97
A O Smith Corp Common Stock - Domestic (AOS) 0.1 $25M 400k 62.72
Veolia Environnement SA Common Stock - Foreign 0.1 $25M 593k 41.64
Magna International Common Stock - Foreign 0.1 $24M 368k 65.76
Merck & Co Common Stock - Domestic (MRK) 0.1 $24M 188k 128.50
Nov Common Stock - Domestic (NOV) 0.1 $24M 1.3M 18.55
Bouygues SA Common Stock - Foreign 0.1 $24M 427k 55.77
VeriSign Common Stock - Domestic (VRSN) 0.1 $24M 93k 251.55
Duolingo Common Stock - Domestic (DUOL) 0.1 $23M 201k 115.02
Qorvo Common Stock - Domestic (QRVO) 0.1 $23M 248k 93.27
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.1 $23M 23k 1011.35
Crocs Common Stock - Domestic (CROX) 0.1 $23M 189k 120.64
Komatsu Common Stock - Foreign 0.1 $23M 584k 38.64
Denso Corp Common Stock - Foreign 0.1 $23M 2.0M 11.54
Ryanair Holdings Common Stock - Foreign 0.1 $23M 721k 31.25
ENEOS Holdings Common Stock - Foreign 0.1 $22M 3.0M 7.36
Wolters Kluwer NV Common Stock - Foreign 0.1 $22M 342k 64.49
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.1 $22M 150k 147.05
CNX Resources Corp Common Stock - Domestic (CNX) 0.1 $22M 646k 33.93
Eiffage SA Common Stock - Foreign 0.1 $22M 148k 147.51
Kinross Gold Corp Common Stock - Foreign 0.1 $22M 918k 23.68
Chewy Common Stock - Domestic (CHWY) 0.1 $22M 1.1M 19.65
Amdocs Common Stock - Foreign US$ (DOX) 0.1 $22M 428k 50.54
Samsung Electronics Common Stock - Foreign 0.1 $22M 100k 215.58
Carrefour SA Common Stock - Foreign 0.1 $22M 1.2M 18.57
Trane Technologies Common Stock - Foreign US$ (TT) 0.1 $21M 44k 491.16
Science Applications International Corp Common Stock - Domestic (SAIC) 0.1 $21M 193k 110.41
Nutanix Common Stock - Domestic (NTNX) 0.1 $21M 418k 50.96
Public Storage REIT - Domestic (PSA) 0.1 $21M 66k 318.30
KB Home Common Stock - Domestic (KBH) 0.1 $21M 337k 62.59
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $21M 75k 281.20
Iron Mountain REIT - Domestic (IRM) 0.1 $21M 165k 126.31
Crescent Energy Common Stock - Domestic (CRGY) 0.1 $21M 2.1M 9.82
Gitlab Common Stock - Domestic (GTLB) 0.1 $21M 679k 30.53
Rush Enterprises Common Stock - Domestic (RUSHA) 0.1 $21M 284k 72.99
RTX Corp Common Stock - Domestic (RTX) 0.1 $21M 108k 189.73
Genpact Common Stock - Foreign US$ (G) 0.1 $20M 741k 27.50
SK hynix Common Stock - Foreign 0.1 $20M 12k 1710.43
InterDigital Common Stock - Domestic (IDCC) 0.1 $20M 72k 283.13
Dynatrace Common Stock - Domestic (DT) 0.1 $20M 460k 43.91
Doximity Common Stock - Domestic (DOCS) 0.1 $20M 963k 20.74
Rakuten Group Common Stock - Foreign 0.1 $20M 4.3M 4.63
CLP Holdings Common Stock - Foreign 0.1 $20M 2.1M 9.33
Kone Oyj Common Stock - Foreign 0.1 $20M 349k 56.86
RingCentral Common Stock - Domestic (RNG) 0.0 $20M 502k 38.98
Morgan Stanley Common Stock - Domestic (MS) 0.0 $20M 93k 209.04
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $19M 467k 41.63
Extra Space Storage REIT - Domestic (EXR) 0.0 $19M 133k 145.30
Pacer US Small Cap Cash Cows ETF Etf (CALF) 0.0 $19M 382k 50.61
Inpex Corp Common Stock - Foreign 0.0 $19M 963k 20.08
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.0 $19M 224k 86.20
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $19M 445k 43.30
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $19M 326k 58.96
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $19M 308k 62.20
Kirin Holdings Common Stock - Foreign 0.0 $19M 1.1M 17.29
ASML Holding NV Common Stock - Foreign 0.0 $19M 9.6k 1966.91
Nutrien Common Stock - Foreign 0.0 $19M 301k 63.00
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $19M 228k 82.64
Taiwan Semiconductor Manufacturing Common Stock - Foreign 0.0 $19M 249k 75.65
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $19M 93k 201.31
Citigroup Common Stock - Domestic (C) 0.0 $19M 133k 139.96
ServiceNow Common Stock - Domestic (NOW) 0.0 $19M 187k 99.28
Ubiquiti Common Stock - Domestic (UI) 0.0 $19M 35k 534.02
Delek US Holdings Common Stock - Domestic (DK) 0.0 $19M 363k 50.81
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $18M 195k 94.49
Amphenol Corp Common Stock - Domestic (APH) 0.0 $18M 104k 176.32
PVH Corp Common Stock - Domestic (PVH) 0.0 $18M 246k 74.26
Corning Common Stock - Domestic (GLW) 0.0 $18M 71k 255.43
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $18M 228k 78.27
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $18M 34k 526.44
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $18M 121k 146.11
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $18M 508k 34.86
Clear Secure Common Stock - Domestic (YOU) 0.0 $18M 318k 55.73
Idemitsu Kosan Common Stock - Foreign 0.0 $18M 2.4M 7.37
Fresenius Medical Care Common Stock - Foreign 0.0 $18M 388k 45.25
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.0 $18M 453k 38.56
Cabot Corp Common Stock - Domestic (CBT) 0.0 $17M 192k 90.82
Canon Common Stock - Foreign 0.0 $17M 683k 25.50
Crown Castle REIT - Domestic (CCI) 0.0 $17M 229k 75.73
Kohl's Corp Common Stock - Domestic (KSS) 0.0 $17M 971k 17.72
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $17M 994k 17.19
CK Infrastructure Holdings Common Stock - Foreign 0.0 $17M 2.2M 7.61
SBA Communications Corp REIT - Domestic (SBAC) 0.0 $17M 96k 176.46
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $17M 670k 25.27
Azz Common Stock - Domestic (AZZ) 0.0 $17M 107k 155.05
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $17M 31k 529.58
Cellnex Telecom SA Common Stock - Foreign 0.0 $16M 540k 29.90
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $16M 203k 79.35
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $16M 32k 490.56
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $16M 152k 102.19
Samsung Heavy Industries Common Stock - Foreign 0.0 $16M 1.0M 15.04
Peloton Interactive Common Stock - Domestic (PTON) 0.0 $15M 2.6M 5.91
Versigent Common Stock - Foreign US$ (VGNT) 0.0 $15M 366k 42.01
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $15M 170k 90.01
Hong Kong & China Gas Common Stock - Foreign 0.0 $15M 18M 0.83
Graco Common Stock - Domestic (GGG) 0.0 $15M 201k 75.61
Bombardier Common Stock - Foreign 0.0 $15M 66k 230.24
Neste Oyj Common Stock - Foreign 0.0 $15M 458k 32.72
Power Assets Holdings Common Stock - Foreign 0.0 $15M 2.1M 7.28
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $15M 977k 15.28
Dassault Systemes SE Common Stock - Foreign 0.0 $15M 726k 20.36
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.0 $15M 198k 74.34
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $15M 29k 501.35
Scorpio Tankers Common Stock - Foreign US$ (STNG) 0.0 $15M 211k 69.26
Hyundai Rotem Common Stock - Foreign 0.0 $15M 130k 111.66
Itron Common Stock - Domestic (ITRI) 0.0 $14M 166k 86.53
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $14M 58k 248.36
UiPath Common Stock - Domestic (PATH) 0.0 $14M 1.3M 10.87
Pitney Bowes Common Stock - Domestic (PBI) 0.0 $14M 812k 17.52
Teradyne Common Stock - Domestic (TER) 0.0 $14M 29k 483.84
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $14M 93k 151.50
Tenaris SA Common Stock - Foreign 0.0 $14M 509k 27.66
Hyundai Glovis Common Stock - Foreign 0.0 $14M 118k 118.18
Boeing Co/The Common Stock - Domestic (BA) 0.0 $14M 64k 216.47
Mobileye Global Common Stock - Domestic (MBLY) 0.0 $14M 1.4M 9.68
Qualys Common Stock - Domestic (QLYS) 0.0 $14M 101k 137.49
Dillard's Common Stock - Domestic (DDS) 0.0 $14M 26k 528.43
Cathay Pacific Airways Common Stock - Foreign 0.0 $14M 8.3M 1.66
American Express Common Stock - Domestic (AXP) 0.0 $14M 41k 338.25
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $14M 12k 1194.81
NextEra Energy Common Stock - Domestic (NEE) 0.0 $14M 156k 87.77
SITC International Holdings Common Stock - Foreign 0.0 $14M 3.4M 4.00
Gulfport Energy Corp Common Stock - Domestic (GPOR) 0.0 $14M 80k 169.70
Wilmar International Common Stock - Foreign 0.0 $13M 4.8M 2.79
Jardine Matheson Holdings Common Stock - Foreign US$ 0.0 $13M 213k 61.50
Coles Group Common Stock - Foreign 0.0 $13M 776k 16.87
Hyundai Mobis Common Stock - Foreign 0.0 $13M 40k 322.72
BILL Holdings Common Stock - Domestic (BILL) 0.0 $13M 360k 36.16
DXC Technology Common Stock - Domestic (DXC) 0.0 $13M 1.5M 8.85
Continental Common Stock - Foreign 0.0 $13M 157k 82.45
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $13M 72k 179.53
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $13M 145k 88.65
Shenzhou International Group Holdings Common Stock - Foreign 0.0 $13M 2.6M 5.02
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $13M 347k 36.88
Sands China Common Stock - Foreign 0.0 $13M 7.7M 1.66
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.0 $13M 348k 36.41
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $13M 217k 58.26
Origin Energy Common Stock - Foreign 0.0 $13M 1.7M 7.60
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $13M 300k 41.83
Welltower REIT - Domestic (WELL) 0.0 $13M 55k 226.97
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $13M 341k 36.67
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $13M 652k 19.17
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $13M 130k 96.25
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $13M 138k 90.74
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $13M 16M 0.78
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $12M 89k 139.25
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $12M 46k 272.01
Box Common Stock - Domestic (BOX) 0.0 $12M 464k 26.54
Brambles Common Stock - Foreign 0.0 $12M 913k 13.49
Swire Pacific Common Stock - Foreign 0.0 $12M 1.2M 10.42
Orient Overseas Intl Common Stock - Foreign 0.0 $12M 788k 15.56
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $12M 8.8M 1.39
Madison Square Garden Entertainment Corp Common Stock - Domestic (MSGE) 0.0 $12M 151k 80.89
Cargurus Common Stock - Domestic (CARG) 0.0 $12M 358k 34.09
Deere & Co Common Stock - Domestic (DE) 0.0 $12M 19k 634.35
Ziff Davis Common Stock - Domestic (ZD) 0.0 $12M 230k 52.37
Cgi Common Stock - Foreign 0.0 $12M 186k 64.63
Marriott International Common Stock - Domestic (MAR) 0.0 $12M 32k 370.60
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $12M 60k 201.60
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $12M 43k 281.03
CSX Corp Common Stock - Domestic (CSX) 0.0 $12M 251k 47.53
Maximus Common Stock - Domestic (MMS) 0.0 $12M 221k 53.76
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.0 $12M 8.5k 1382.40
Herbalife Common Stock - Foreign US$ (HLF) 0.0 $12M 894k 13.15
Pinterest Common Stock - Domestic (PINS) 0.0 $12M 558k 21.03
DoorDash Common Stock - Domestic (DASH) 0.0 $12M 63k 184.53
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $12M 5.8k 1989.51
Reddit Common Stock - Domestic (RDDT) 0.0 $12M 66k 173.58
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $12M 264k 43.55
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $12M 13k 858.05
ABM Industries Common Stock - Domestic (ABM) 0.0 $11M 259k 44.24
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $11M 132k 86.59
AMN Healthcare Services Common Stock - Domestic (AMN) 0.0 $11M 350k 32.37
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $11M 122k 92.27
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $11M 153k 73.35
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $11M 116k 96.12
Wartsila OYJ Abp Common Stock - Foreign 0.0 $11M 293k 38.14
Stride Common Stock - Domestic (LRN) 0.0 $11M 129k 86.24
Flowers Foods Common Stock - Domestic (FLO) 0.0 $11M 1.4M 7.90
Nextdc Common Stock - Foreign 0.0 $11M 1.1M 10.10
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $11M 50k 218.45
Subaru Corp Common Stock - Foreign 0.0 $11M 742k 14.70
Nokia Oyj Common Stock - Foreign 0.0 $11M 816k 13.21
Ye Common Stock - Domestic (YELP) 0.0 $11M 438k 24.52
Callaway Golf Common Stock - Domestic (CALY) 0.0 $11M 572k 18.79
Bentley Systems Common Stock - Domestic (BSY) 0.0 $11M 356k 29.89
Asahi Group Holdings Common Stock - Foreign 0.0 $11M 1.1M 9.52
Spectrum Brands Holdings Common Stock - Domestic (SPB) 0.0 $11M 124k 85.75
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $11M 53k 200.62
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $11M 11k 978.15
Pan American Silver Corp Common Stock - Foreign 0.0 $10M 232k 44.83
Blackrock Common Stock - Domestic (BLK) 0.0 $10M 11k 961.58
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $10M 113k 92.09
Talos Energy Common Stock - Domestic (TALO) 0.0 $10M 803k 12.91
TriNet Group Common Stock - Domestic (TNET) 0.0 $10M 209k 49.49
Nebius Group NV Common Stock - Foreign US$ (NBIS) 0.0 $10M 37k 276.18
PRADA SpA Common Stock - Foreign 0.0 $10M 2.0M 5.06
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.0 $10M 277k 36.20
Evolution AB Common Stock - Foreign 0.0 $10M 146k 68.60
Snowflake Common Stock - Domestic (SNOW) 0.0 $10M 39k 254.51
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $9.9M 34k 292.46
American Electric Power Common Stock - Domestic (AEP) 0.0 $9.9M 72k 136.81
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $9.9M 171k 57.84
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $9.9M 370k 26.66
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $9.9M 19k 509.47
Robinhood Markets Common Stock - Domestic (HOOD) 0.0 $9.8M 98k 100.28
CVS Health Corp Common Stock - Domestic (CVS) 0.0 $9.8M 95k 103.45
Ross Stores Common Stock - Domestic (ROST) 0.0 $9.8M 46k 212.85
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $9.7M 752k 12.94
Honeywell International Common Stock - Domestic (HON) 0.0 $9.7M 43k 223.89
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $9.7M 289k 33.58
Galp Energia SGPS SA Common Stock - Foreign 0.0 $9.7M 454k 21.30
Honeywell Aerospace Common Stock - Domestic (HONA) 0.0 $9.6M 43k 221.07
Upbound Group Common Stock - Domestic (UPBD) 0.0 $9.6M 451k 21.22
ConocoPhillips Common Stock - Domestic (COP) 0.0 $9.5M 92k 103.96
Danaher Corp Common Stock - Domestic (DHR) 0.0 $9.5M 50k 190.48
S&P Global Common Stock - Domestic (SPGI) 0.0 $9.4M 23k 407.25
Easterly Government Properties REIT - Domestic (DEA) 0.0 $9.4M 379k 24.93
Korn Ferry Common Stock - Domestic (KFY) 0.0 $9.3M 140k 66.58
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $9.3M 291k 31.97
Blackbaud Common Stock - Domestic (BLKB) 0.0 $9.3M 313k 29.62
Marzetti Company/The Common Stock - Domestic (MZTI) 0.0 $9.3M 81k 114.16
Thai Beverage PCL Common Stock - Foreign 0.0 $9.2M 28M 0.34
Chubb Common Stock - Foreign US$ (CB) 0.0 $9.2M 27k 340.75
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $9.2M 509k 18.08
Shionogi & Co Common Stock - Foreign 0.0 $9.2M 536k 17.15
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $9.0M 34k 268.13
Tidewater Common Stock - Domestic (TDW) 0.0 $9.0M 135k 66.63
Coherent Corp Common Stock - Domestic (COHR) 0.0 $9.0M 23k 394.47
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $9.0M 53k 170.09
Lundin Gold Common Stock - Foreign 0.0 $8.9M 166k 53.95
MMG Common Stock - Foreign 0.0 $8.9M 10M 0.88
Enbridge Common Stock - Foreign 0.0 $8.8M 163k 54.23
Oneok Common Stock - Domestic (OKE) 0.0 $8.8M 101k 86.94
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $8.8M 186k 47.27
Pediatrix Medical Group Common Stock - Domestic (MD) 0.0 $8.8M 347k 25.33
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $8.7M 139k 62.89
Bunzl Common Stock - Foreign 0.0 $8.6M 248k 34.89
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $8.6M 94k 91.20
HMM Common Stock - Foreign 0.0 $8.5M 705k 12.01
Freshworks Common Stock - Domestic (FRSH) 0.0 $8.5M 836k 10.12
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $8.3M 4.2k 1981.88
Sally Beauty Holdings Common Stock - Domestic (SBH) 0.0 $8.3M 587k 14.14
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $8.3M 31k 268.87
Cheniere Energy Common Stock - Domestic (LNG) 0.0 $8.3M 35k 239.02
TC Energy Corp Common Stock - Foreign 0.0 $8.3M 125k 66.22
Cummins Common Stock - Domestic (CMI) 0.0 $8.3M 12k 713.25
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $8.2M 72k 114.18
Leggett & Platt Common Stock - Domestic (LEG) 0.0 $8.1M 695k 11.71
Quebecor Inc Classb Common Stock - Foreign 0.0 $8.1M 170k 47.73
Quanta Services Common Stock - Domestic (PWR) 0.0 $8.1M 11k 720.06
Stryker Corp Common Stock - Domestic (SYK) 0.0 $8.1M 26k 314.85
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $8.0M 25k 317.51
Fastenal Common Stock - Domestic (FAST) 0.0 $8.0M 166k 48.03
Southern Co/The Common Stock - Domestic (SO) 0.0 $7.9M 83k 95.70
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $7.9M 380k 20.81
Bandai Namco Holdings Common Stock - Foreign 0.0 $7.9M 338k 23.27
Var Energi ASA Common Stock - Foreign 0.0 $7.8M 1.9M 4.16
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $7.7M 14k 560.62
CoreWeave Common Stock - Domestic (CRWV) 0.0 $7.7M 77k 99.54
Nutex Health Common Stock - Domestic (NUTX) 0.0 $7.6M 45k 170.89
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.0 $7.6M 238k 32.00
Electronic Arts Common Stock - Domestic (EA) 0.0 $7.5M 37k 205.05
China Tower Corp Common Stock - Foreign 0.0 $7.5M 6.7M 1.12
Diversified Energy Common Stock - Domestic (DEC) 0.0 $7.5M 540k 13.86
Buckle Inc/The Common Stock - Domestic (BKE) 0.0 $7.5M 177k 42.20
Emerson Electric Common Stock - Domestic (EMR) 0.0 $7.4M 52k 143.15
Bank of New York Mellon Corp/The Common Stock - Domestic (BNY) 0.0 $7.4M 51k 144.61
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $7.4M 30k 246.21
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $7.4M 58k 126.58
Baker Hughes Common Stock - Domestic (BKR) 0.0 $7.3M 132k 55.50
Blackstone Common Stock - Domestic (BX) 0.0 $7.3M 62k 117.68
Progyny Common Stock - Domestic (PGNY) 0.0 $7.3M 253k 28.83
Spy 01/29/2027 7.98 C Flex Option Call Option (Principal) 0.0 $7.3M 99.00 73500.00
Upwork Common Stock - Domestic (UPWK) 0.0 $7.3M 870k 8.36
Elevance Health Common Stock - Domestic (ELV) 0.0 $7.2M 19k 386.74
Blue Bird Corp Common Stock - Domestic (BLBD) 0.0 $7.2M 91k 78.96
3M Common Stock - Domestic (MMM) 0.0 $7.2M 45k 161.91
Tele2 AB Common Stock - Foreign 0.0 $7.2M 413k 17.39
WP Carey REIT - Domestic (WPC) 0.0 $7.2M 100k 71.50
Akzo Nobel NV Common Stock - Foreign 0.0 $7.2M 106k 67.80
Fortrea Holdings Common Stock - Domestic (FTRE) 0.0 $7.1M 411k 17.40
TripAdvisor Common Stock - Domestic (TRIP) 0.0 $7.1M 519k 13.71
CBL & Associates Properties REIT - Domestic (CBL) 0.0 $7.1M 134k 53.09
Del Monte Corp Common Stock - Foreign US$ 0.0 $7.0M 253k 27.91
US Bancorp Common Stock - Domestic (USB) 0.0 $7.0M 116k 60.40
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $6.9M 41k 169.61
ZoomInfo Technologies Common Stock - Domestic (GTM) 0.0 $6.9M 2.4M 2.93
Sonic Healthcare Common Stock - Foreign 0.0 $6.9M 479k 14.41
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $6.8M 32k 216.60
Meridian Energy Common Stock - Foreign 0.0 $6.8M 2.1M 3.31
Tencent Holdings Common Stock - Foreign 0.0 $6.8M 124k 54.80
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $6.8M 38k 177.03
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $6.8M 18k 380.39
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $6.7M 82k 82.78
Siemens Common Stock - Foreign 0.0 $6.7M 21k 321.26
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $6.7M 25k 270.48
Shimizu Corp Common Stock - Foreign 0.0 $6.7M 424k 15.68
Innovative Industrial Properties REIT - Domestic (IIPR) 0.0 $6.7M 107k 61.98
Innoviva Common Stock - Domestic (INVA) 0.0 $6.7M 293k 22.71
Fermi Common Stock - Domestic (FRMI) 0.0 $6.6M 725k 9.16
Everforth Common Stock - Domestic (EFOR) 0.0 $6.6M 369k 17.87
Xcel Energy Common Stock - Domestic (XEL) 0.0 $6.5M 82k 80.30
Roche Holding Common Stock - Foreign 0.0 $6.5M 16k 411.88
Logitech International SA Common Stock - Foreign 0.0 $6.5M 69k 93.74
United Rentals Common Stock - Domestic (URI) 0.0 $6.4M 5.7k 1132.93
EastGroup Properties REIT - Domestic (EGP) 0.0 $6.4M 32k 202.52
Open Text Corp Common Stock - Foreign 0.0 $6.4M 288k 22.13
Seneca Foods Corp Common Stock - Domestic (SENEA) 0.0 $6.4M 37k 173.93
Exelon Corp Common Stock - Domestic (EXC) 0.0 $6.4M 136k 46.62
Nippon Express Holdings Common Stock - Foreign 0.0 $6.3M 204k 31.02
Five9 Common Stock - Domestic (FIVN) 0.0 $6.3M 296k 21.32
Strategic Education Common Stock - Domestic (STRA) 0.0 $6.3M 82k 76.62
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $6.3M 110k 57.17
Waste Management Common Stock - Domestic (WM) 0.0 $6.2M 28k 222.87
Moody's Corp Common Stock - Domestic (MCO) 0.0 $6.2M 14k 452.89
Spy 02/26/2027 8.19 C Flex Option Call Option (Principal) 0.0 $6.2M 84.00 73523.81
CME Group Common Stock - Domestic (CME) 0.0 $6.2M 28k 220.84
MarineMax Common Stock - Domestic (HZO) 0.0 $6.1M 168k 36.62
Prysmian SpA Common Stock - Foreign 0.0 $6.1M 37k 166.96
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $6.1M 8.1k 757.78
United Parcel Service Common Stock - Domestic (UPS) 0.0 $6.1M 57k 107.50
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $6.1M 24k 249.99
Pearson Common Stock - Foreign 0.0 $6.1M 384k 15.86
Hitachi Construction Machinery Common Stock - Foreign 0.0 $6.1M 189k 32.31
JB Hi-Fi Common Stock - Foreign 0.0 $6.1M 109k 55.72
Healthcare Services Group Common Stock - Domestic (HCSG) 0.0 $6.1M 248k 24.56
Segro REIT - Foreign 0.0 $6.1M 523k 11.61
Marsh & McLennan Cos Common Stock - Domestic (MRSH) 0.0 $6.0M 36k 166.68
CRH Common Stock - Foreign US$ (CRH) 0.0 $6.0M 56k 107.00
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $6.0M 158k 37.64
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $5.9M 18k 330.15
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $5.9M 181k 32.73
Unicharm Corp Common Stock - Foreign 0.0 $5.9M 1.0M 5.80
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $5.9M 17k 344.30
Tokyo Electron Common Stock - Foreign 0.0 $5.9M 12k 474.53
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $5.9M 12k 509.31
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $5.8M 195k 30.03
La-Z-Boy Common Stock - Domestic (LZB) 0.0 $5.8M 146k 40.12
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $5.8M 18k 330.48
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $5.8M 134k 43.18
TransDigm Group Common Stock - Domestic (TDG) 0.0 $5.8M 4.3k 1331.95
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $5.8M 17k 350.10
Everpure Common Stock - Domestic (P) 0.0 $5.7M 73k 78.79
Simon Property Group REIT - Domestic (SPG) 0.0 $5.7M 26k 223.66
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $5.7M 195k 29.33
G-III Apparel Group Common Stock - Domestic (GIII) 0.0 $5.7M 169k 33.71
Vistra Corp Common Stock - Domestic (VST) 0.0 $5.7M 36k 158.63
Eastman Kodak Common Stock - Domestic (KODK) 0.0 $5.6M 609k 9.25
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $5.6M 21k 271.96
Carvana Common Stock - Domestic (CVNA) 0.0 $5.5M 84k 65.82
Legalzoom.com Common Stock - Domestic (LZ) 0.0 $5.5M 903k 6.13
KKR & Co Common Stock - Domestic (KKR) 0.0 $5.5M 60k 91.77
Zalando SE Common Stock - Foreign 0.0 $5.5M 190k 28.99
Legrand SA Common Stock - Foreign 0.0 $5.5M 33k 168.85
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $5.4M 410k 13.28
Cigna Group/The Common Stock - Domestic (CI) 0.0 $5.4M 20k 275.70
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $5.4M 17k 314.60
Pacira BioSciences Common Stock - Domestic (PCRX) 0.0 $5.4M 213k 25.37
Toyota Motor Corp Common Stock - Foreign 0.0 $5.4M 320k 16.76
ICF International Common Stock - Domestic (ICFI) 0.0 $5.4M 74k 72.86
CubeSmart REIT - Domestic (CUBE) 0.0 $5.4M 135k 39.77
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $5.4M 44k 123.11
Block Common Stock - Domestic (XYZ) 0.0 $5.4M 70k 76.00
General Motors Common Stock - Domestic (GM) 0.0 $5.3M 69k 77.08
Helix Energy Solutions Group Common Stock - Domestic (HLX) 0.0 $5.3M 611k 8.74
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $5.3M 13k 415.33
Aon Common Stock - Foreign US$ (AON) 0.0 $5.3M 16k 331.71
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $5.3M 22k 237.95
Ecolab Common Stock - Domestic (ECL) 0.0 $5.3M 19k 278.63
Moderna Common Stock - Domestic (MRNA) 0.0 $5.3M 75k 70.03
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $5.3M 486k 10.84
Cars.com Common Stock - Domestic (CARS) 0.0 $5.3M 481k 10.94
MercadoLibre Common Stock - Domestic (MELI) 0.0 $5.3M 3.1k 1697.29
Humana Common Stock - Domestic (HUM) 0.0 $5.3M 13k 397.22
Addus HomeCare Corp Common Stock - Domestic (ADUS) 0.0 $5.3M 52k 100.47
ON Semiconductor Corp Common Stock - Domestic (ON) 0.0 $5.2M 55k 94.53
FedEx Corp Common Stock - Domestic (FDX) 0.0 $5.2M 17k 313.12
Rolls-Royce Holdings Common Stock - Foreign 0.0 $5.2M 271k 19.17
Ingles Markets Common Stock - Domestic (IMKTA) 0.0 $5.2M 58k 88.59
Koppers Holdings Common Stock - Domestic (KOP) 0.0 $5.1M 114k 44.90
Phillips 66 Common Stock - Domestic (PSX) 0.0 $5.1M 30k 169.05
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $5.1M 10k 495.06
Sap Se Common Stock - Foreign 0.0 $5.1M 33k 153.12
Spy 06/30/2027 746.84 P Flex Option Put Option (Principal) 0.0 $5.0M 1.2k 4125.10
WW Grainger Common Stock - Domestic (GWW) 0.0 $5.0M 3.7k 1360.30
GigaCloud Technology Common Stock - Foreign US$ (GCT) 0.0 $5.0M 159k 31.60
CorMedix Common Stock - Domestic (CRMD) 0.0 $5.0M 634k 7.85
Suntory Beverage & Food Common Stock - Foreign 0.0 $5.0M 180k 27.66
Keppel DC REIT REIT - Foreign 0.0 $5.0M 2.9M 1.73
BlackLine Common Stock - Domestic (BL) 0.0 $4.9M 174k 28.07
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $4.9M 25k 194.65
Coinbase Global Common Stock - Domestic (COIN) 0.0 $4.9M 33k 146.19
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $4.9M 17k 293.20
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $4.9M 241k 20.18
Modec Common Stock - Foreign 0.0 $4.8M 85k 57.10
L'Oreal SA Common Stock - Foreign 0.0 $4.8M 11k 438.35
Intapp Common Stock - Domestic (INTA) 0.0 $4.8M 190k 25.21
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $4.8M 78k 61.31
Corteva Common Stock - Domestic (CTVA) 0.0 $4.8M 57k 84.69
Winnebago Industries Common Stock - Domestic (WGO) 0.0 $4.8M 153k 31.24
Apollo Global Management Common Stock - Domestic (APO) 0.0 $4.8M 40k 118.31
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $4.7M 111k 42.68
Coeur Mining Common Stock - Domestic (CDE) 0.0 $4.7M 289k 16.32
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $4.7M 94k 49.82
LG Corp Common Stock - Foreign 0.0 $4.7M 74k 62.81
Airbus Group Se Common Stock - Foreign 0.0 $4.7M 21k 222.28
Venture Global Common Stock - Domestic (VG) 0.0 $4.6M 416k 11.13
MTN Group Common Stock - Foreign 0.0 $4.6M 332k 13.91
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.0 $4.6M 1.1M 4.21
Safran SA Common Stock - Foreign 0.0 $4.6M 12k 394.21
Innovex International Common Stock - Domestic (INVX) 0.0 $4.6M 185k 24.80
eBay Common Stock - Domestic (EBAY) 0.0 $4.6M 41k 111.75
ScanSource Common Stock - Domestic (SCSC) 0.0 $4.6M 88k 52.09
Latam Airlines Group SA Common Stock - Foreign 0.0 $4.6M 157M 0.03
NetEase Common Stock - Foreign 0.0 $4.6M 177k 25.81
ASP Isotopes Common Stock - Domestic (ASPI) 0.0 $4.6M 735k 6.22
Helen of Troy Common Stock - Foreign US$ (HELE) 0.0 $4.6M 157k 29.07
AAC Technologies Holdings Common Stock - Foreign 0.0 $4.5M 835k 5.44
Dubai Electricity & Water Authority PJSC Common Stock - Foreign 0.0 $4.5M 6.0M 0.76
Axia Energia SA Common Stock - Foreign 0.0 $4.5M 431k 10.53
Ametek Common Stock - Domestic (AME) 0.0 $4.5M 19k 241.96
Sempra Common Stock - Domestic (SRE) 0.0 $4.5M 49k 92.71
Realty Income Corp REIT - Domestic (O) 0.0 $4.5M 73k 61.95
Sprinklr Common Stock - Domestic (CXM) 0.0 $4.5M 871k 5.16
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $4.5M 134k 33.50
Flex Common Stock - Foreign US$ (FLEX) 0.0 $4.5M 28k 162.06
Adnoc Gas Common Stock - Foreign 0.0 $4.5M 4.8M 0.94
Kakao Corp Common Stock - Foreign 0.0 $4.5M 200k 22.30
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $4.4M 15k 290.58
Fomento Economico Mexicano SAB de CV Common Stock - Foreign 0.0 $4.4M 346k 12.78
Target Corp Common Stock - Domestic (TGT) 0.0 $4.4M 34k 130.61
PagerDuty Common Stock - Domestic (PD) 0.0 $4.4M 456k 9.65
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $4.4M 19k 229.56
Dominion Energy Common Stock - Domestic (D) 0.0 $4.4M 64k 68.29
Emirates Telecommunications Group Co PJSC Common Stock - Foreign 0.0 $4.4M 838k 5.23
Telefonica Brasil SA Common Stock - Foreign 0.0 $4.4M 663k 6.58
STAG Industrial REIT - Domestic (STAG) 0.0 $4.3M 113k 38.06
NRG Energy Common Stock - Domestic (NRG) 0.0 $4.3M 30k 146.06
Wal-Mart de Mexico SAB de CV Common Stock - Foreign 0.0 $4.3M 1.5M 2.93
Ambev SA Common Stock - Foreign 0.0 $4.3M 1.4M 3.15
Uniti Group Common Stock - Domestic (UNIT) 0.0 $4.3M 372k 11.47
MKS Common Stock - Domestic (MKSI) 0.0 $4.3M 9.6k 444.77
Teekay Tankers Common Stock - Foreign US$ (TNK) 0.0 $4.2M 65k 64.87
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $4.2M 36k 118.20
SoftBank Group Corp Common Stock - Foreign 0.0 $4.2M 115k 36.67
Carpenter Technology Corp Common Stock - Domestic (CRS) 0.0 $4.2M 6.8k 616.86
Cencora Common Stock - Domestic (COR) 0.0 $4.1M 15k 282.97
Yokogawa Electric Corp Common Stock - Foreign 0.0 $4.1M 119k 34.66
AutoZone Common Stock - Domestic (AZO) 0.0 $4.1M 1.3k 3195.94
Rapid7 Common Stock - Domestic (RPD) 0.0 $4.1M 504k 8.10
EverQuote Common Stock - Domestic (EVER) 0.0 $4.1M 171k 23.79
Terrestrial Energy Common Stock - Domestic (IMSR) 0.0 $4.1M 575k 7.08
Ses Sa Common Stock - Foreign 0.0 $4.1M 496k 8.19
Aflac Common Stock - Domestic (AFL) 0.0 $4.1M 35k 117.24
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $4.0M 78k 51.42
Jabil Common Stock - Domestic (JBL) 0.0 $4.0M 10k 385.52
Ati Common Stock - Domestic (ATI) 0.0 $4.0M 20k 197.12
Oklo Common Stock - Domestic (OKLO) 0.0 $4.0M 76k 52.33
QuinStreet Common Stock - Domestic (QNST) 0.0 $4.0M 272k 14.65
Sterling Infrastructure Common Stock - Domestic (STRL) 0.0 $4.0M 4.7k 839.45
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $3.9M 43k 90.47
NuScale Power Corp Common Stock - Domestic (SMR) 0.0 $3.9M 391k 10.03
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $3.9M 45k 87.04
Petroleo Brasileiro SA - Petrobras Preferred Stock - Foreign 0.0 $3.9M 534k 7.32
Geely Automobile Holdings Common Stock - Foreign 0.0 $3.9M 1.8M 2.15
Gold Fields Common Stock - Foreign 0.0 $3.9M 116k 33.64
Nucor Corp Common Stock - Domestic (NUE) 0.0 $3.9M 18k 222.74
Entergy Corp Common Stock - Domestic (ETR) 0.0 $3.9M 34k 114.86
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $3.9M 61k 64.00
Centene Corp Common Stock - Domestic (CNC) 0.0 $3.9M 60k 64.19
Apogee Enterprises Common Stock - Domestic (APOG) 0.0 $3.9M 84k 45.74
Janus International Group Common Stock - Domestic (JBI) 0.0 $3.9M 694k 5.55
Industrias Penoles SAB de CV Common Stock - Foreign 0.0 $3.8M 88k 43.64
Astra International Tbk PT Common Stock - Foreign 0.0 $3.8M 15M 0.25
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $3.8M 67k 56.37
TIM SA/Brazil Common Stock - Foreign 0.0 $3.8M 891k 4.26
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $3.8M 15k 253.06
Uni-President Enterprises Corp Common Stock - Foreign 0.0 $3.8M 1.6M 2.34
Pembina Pipeline Corp Common Stock - Foreign 0.0 $3.8M 82k 46.26
Vodacom Group Common Stock - Foreign 0.0 $3.8M 407k 9.27
Samsung SDS Common Stock - Foreign 0.0 $3.8M 31k 123.14
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $3.7M 110k 34.00
Woodward Common Stock - Domestic (WWD) 0.0 $3.7M 8.8k 425.41
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $3.7M 237k 15.78
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $3.7M 8.1k 458.78
MatsukiyoCocokara & Co Common Stock - Foreign 0.0 $3.7M 248k 14.77
Nike Common Stock - Domestic (NKE) 0.0 $3.7M 89k 41.05
Telkom Indonesia Persero Tbk PT Common Stock - Foreign 0.0 $3.7M 28M 0.13
Infineon Technologies Common Stock - Foreign 0.0 $3.7M 39k 93.32
Samsung E&A Common Stock - Foreign 0.0 $3.6M 119k 30.72
NANO Nuclear Energy Common Stock - Domestic (NNE) 0.0 $3.6M 172k 21.14
Great Wall Motor Common Stock - Foreign 0.0 $3.6M 3.2M 1.12
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $3.6M 741k 4.88
Inspire Medical Systems Common Stock - Domestic (INSP) 0.0 $3.6M 81k 44.61
Devon Energy Corp Common Stock - Domestic (DVN) 0.0 $3.6M 87k 41.32
MasTec Common Stock - Domestic (MTZ) 0.0 $3.6M 8.6k 416.04
EMCOR Group Common Stock - Domestic (EME) 0.0 $3.5M 4.3k 829.94
State Street Corp Common Stock - Domestic (STT) 0.0 $3.5M 21k 169.60
Twilio Common Stock - Domestic (TWLO) 0.0 $3.5M 17k 206.32
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $3.5M 165k 21.11
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $3.5M 12k 292.77
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $3.5M 13k 269.60
Autotrader Group Common Stock - Foreign 0.0 $3.5M 523k 6.62
Murata Manufacturing Common Stock - Foreign 0.0 $3.5M 49k 70.08
MetLife Common Stock - Domestic (MET) 0.0 $3.5M 41k 84.61
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $3.5M 459k 7.54
Rocket Lab Corp Common Stock - Domestic (RKLB) 0.0 $3.4M 34k 101.65
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $3.4M 49k 69.99
Chorus Common Stock - Foreign 0.0 $3.4M 602k 5.69
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $3.4M 21k 161.83
Hecla Mining Common Stock - Domestic (HL) 0.0 $3.4M 221k 15.43
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $3.4M 48k 70.64
Yum! Brands Common Stock - Domestic (YUM) 0.0 $3.4M 21k 159.86
Centrus Energy Corp Common Stock - Domestic (LEU) 0.0 $3.4M 20k 167.85
Williams-Sonoma Common Stock - Domestic (WSM) 0.0 $3.4M 15k 233.10
Rigel Pharmaceuticals Common Stock - Domestic (RIGL) 0.0 $3.4M 86k 39.12
Ventas REIT - Domestic (VTR) 0.0 $3.3M 38k 88.79
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $3.3M 17k 190.90
Delta Electronics Common Stock - Foreign 0.0 $3.3M 54k 61.22
MediaTek Common Stock - Foreign 0.0 $3.3M 25k 133.26
DigitalOcean Holdings Common Stock - Domestic (DOCN) 0.0 $3.3M 21k 157.05
Alibaba Group Holding Common Stock - Foreign 0.0 $3.3M 279k 11.84
Ares Management Corp Common Stock - Domestic (ARES) 0.0 $3.3M 30k 111.32
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $3.3M 50k 64.77
3SBio Common Stock - Foreign 0.0 $3.3M 1.5M 2.15
Cameco Corp Common Stock - Foreign 0.0 $3.3M 32k 101.89
Ford Otomotiv Sanayi AS Common Stock - Foreign 0.0 $3.2M 1.8M 1.81
Msci Common Stock - Domestic (MSCI) 0.0 $3.2M 5.8k 559.97
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.2M 40k 82.00
Republic Services Common Stock - Domestic (RSG) 0.0 $3.2M 15k 213.10
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $3.2M 34k 94.12
Entegris Common Stock - Domestic (ENTG) 0.0 $3.2M 18k 179.86
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $3.2M 41k 78.96
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $3.2M 13k 237.51
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $3.1M 12k 263.30
BYD Electronic International Common Stock - Foreign 0.0 $3.1M 1.2M 2.67
Trend Micro Common Stock - Foreign 0.0 $3.1M 85k 36.79
Eva Airways Corp Common Stock - Foreign 0.0 $3.1M 2.2M 1.41
CBRE Group Common Stock - Domestic (CBRE) 0.0 $3.1M 23k 134.68
Five Below Common Stock - Domestic (FIVE) 0.0 $3.1M 17k 179.77
TTM Technologies Common Stock - Domestic (TTMI) 0.0 $3.1M 17k 187.00
Hitachi Common Stock - Foreign 0.0 $3.1M 112k 27.50
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $3.1M 14k 226.82
Hartford Insurance Group Inc/The Common Stock - Domestic (HIG) 0.0 $3.1M 23k 132.51
Fiserv Common Stock - Domestic (FISV) 0.0 $3.1M 63k 49.05
JD Logistics Common Stock - Foreign 0.0 $3.1M 2.0M 1.50
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $3.0M 8.5k 359.00
Formosa Petrochemical Corp Common Stock - Foreign 0.0 $3.0M 1.7M 1.73
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $3.0M 37k 81.15
Consolidated Edison Common Stock - Domestic (ED) 0.0 $3.0M 27k 110.63
Illumina Common Stock - Domestic (ILMN) 0.0 $3.0M 17k 175.80
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $3.0M 12k 245.13
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.0M 10k 294.98
Sysco Corp Common Stock - Domestic (SYY) 0.0 $3.0M 36k 83.57
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $3.0M 39k 76.28
American International Group Common Stock - Domestic (AIG) 0.0 $3.0M 40k 74.52
MongoDB Common Stock - Domestic (MDB) 0.0 $3.0M 8.8k 335.90
Annaly Capital Management REIT - Domestic (NLY) 0.0 $3.0M 132k 22.36
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.0M 22k 132.84
RB Global Common Stock - Foreign US$ (RBA) 0.0 $3.0M 25k 116.45
Fabrinet Common Stock - Foreign US$ (FN) 0.0 $3.0M 5.3k 562.10
EchoStar Corp Common Stock - Domestic 0.0 $2.9M 29k 101.52
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.0 $2.9M 16k 188.32
Helios Towers Common Stock - Foreign 0.0 $2.9M 1.1M 2.66
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $2.9M 30k 97.05
Eregli Demir ve Celik Fabrikalari TAS Common Stock - Foreign 0.0 $2.9M 3.4M 0.87
Anhui Conch Cement Common Stock - Foreign 0.0 $2.9M 1.4M 2.14
Ferrovial NV Common Stock - Foreign US$ (FER) 0.0 $2.9M 42k 68.60
ADNOC Drilling Co PJSC Common Stock - Foreign 0.0 $2.9M 1.9M 1.56
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.0 $2.9M 409k 7.04
Builders FirstSource Common Stock - Domestic (BLDR) 0.0 $2.9M 32k 89.49
RBC Bearings Common Stock - Domestic (RBC) 0.0 $2.8M 4.4k 643.97
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $2.8M 37k 76.04
Cerence Common Stock - Domestic (CRNC) 0.0 $2.8M 251k 11.32
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $2.8M 24k 116.76
JD Health International Common Stock - Foreign 0.0 $2.8M 676k 4.19
Align Technology Common Stock - Domestic (ALGN) 0.0 $2.8M 17k 168.63
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $2.8M 81k 35.14
Prudential Financial Common Stock - Domestic (PRU) 0.0 $2.8M 26k 107.91
Waters Corp Common Stock - Domestic (WAT) 0.0 $2.8M 7.4k 375.05
Globus Medical Common Stock - Domestic (GMED) 0.0 $2.8M 35k 79.01
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $2.8M 28k 100.09
Ooredoo QPSC Common Stock - Foreign 0.0 $2.8M 760k 3.64
TopBuild Corp Common Stock - Domestic 0.0 $2.8M 7.8k 354.47
CPFL Energia SA Common Stock - Foreign 0.0 $2.8M 319k 8.65
Smurfit Westrock Common Stock - Foreign US$ (SW) 0.0 $2.8M 60k 46.26
PG&E Corp Common Stock - Domestic (PCG) 0.0 $2.8M 164k 16.82
PTT Global Chemical PCL Common Stock - Foreign 0.0 $2.8M 2.7M 1.01
Xpo Common Stock - Domestic (XPO) 0.0 $2.7M 13k 205.26
Kenvue Common Stock - Domestic (KVUE) 0.0 $2.7M 143k 19.11
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $2.7M 121k 22.55
Qnity Electronics Common Stock - Domestic (Q) 0.0 $2.7M 17k 163.31
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $2.7M 24k 111.79
EnerSys Common Stock - Domestic (ENS) 0.0 $2.7M 12k 233.84
American Public Education Common Stock - Domestic (APEI) 0.0 $2.7M 50k 53.69
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $2.7M 34k 78.83
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $2.7M 20k 135.01
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $2.7M 152k 17.73
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $2.7M 11k 238.04
Nextpower Common Stock - Domestic (NXT) 0.0 $2.6M 22k 119.16
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $2.6M 35k 74.15
Zhejiang Leapmotor Technology Common Stock - Foreign 0.0 $2.6M 592k 4.40
Ensign Group Inc/The Common Stock - Domestic (ENSG) 0.0 $2.6M 16k 160.28
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $2.6M 4.5k 576.60
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $2.6M 23k 114.20
LondonMetric Property REIT - Foreign 0.0 $2.6M 1.0M 2.50
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $2.5M 72k 35.39
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.5M 25k 102.26
Sumitomo Pharma Common Stock - Foreign 0.0 $2.5M 274k 9.23
Ur-Energy Common Stock - Foreign US$ (URG) 0.0 $2.5M 1.9M 1.36
International Paper Common Stock - Domestic (IP) 0.0 $2.5M 66k 38.09
HSBC Holdings Common Stock - Foreign 0.0 $2.5M 132k 18.98
Banco Santander SA Common Stock - Foreign 0.0 $2.5M 181k 13.81
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $2.5M 16k 152.98
Biglari Holdings Common Stock - Domestic (BH) 0.0 $2.5M 5.8k 425.97
Royal Gold Common Stock - Domestic (RGLD) 0.0 $2.5M 12k 199.58
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.5M 3.7k 666.94
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $2.4M 56k 43.86
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $2.4M 14k 173.86
Genesco Common Stock - Domestic (GCO) 0.0 $2.4M 72k 33.76
Alnylam Pharmaceuticals Common Stock - Domestic (ALNY) 0.0 $2.4M 8.0k 301.05
Far Eastern New Century Corp Common Stock - Foreign 0.0 $2.4M 2.7M 0.89
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $2.4M 13k 185.10
API Group Corp Common Stock - Domestic (APG) 0.0 $2.4M 56k 42.35
Dover Corp Common Stock - Domestic (DOV) 0.0 $2.4M 11k 224.27
DTE Energy Common Stock - Domestic (DTE) 0.0 $2.4M 16k 152.40
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $2.3M 11k 212.62
Steel Dynamics Common Stock - Domestic (STLD) 0.0 $2.3M 10k 229.48
Phreesia Common Stock - Domestic (PHR) 0.0 $2.3M 227k 10.29
Warehouses De Pauw CVA REIT - Foreign 0.0 $2.3M 93k 25.20
Ameren Corp Common Stock - Domestic (AEE) 0.0 $2.3M 21k 113.03
Kunlun Energy Common Stock - Foreign 0.0 $2.3M 2.8M 0.82
Talen Energy Corp Common Stock - Domestic (TLN) 0.0 $2.3M 6.0k 384.26
WESCO International Common Stock - Domestic (WCC) 0.0 $2.3M 6.7k 345.44
AstraZeneca Common Stock - Foreign 0.0 $2.3M 12k 187.00
Shoprite Holdings Common Stock - Foreign 0.0 $2.3M 128k 18.01
Fluor Corp Common Stock - Domestic (FLR) 0.0 $2.3M 44k 52.39
Tritax Big Box REIT REIT - Foreign 0.0 $2.3M 1.1M 2.14
Dycom Industries Common Stock - Domestic (DY) 0.0 $2.3M 4.5k 505.55
Shin-Etsu Chemical Common Stock - Foreign 0.0 $2.3M 53k 43.10
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $2.3M 32k 70.06
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $2.3M 6.0k 378.53
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $2.3M 22k 100.88
Furukawa Electric Common Stock - Foreign 0.0 $2.3M 78k 29.10
Alight Common Stock - Domestic (ALIT) 0.0 $2.3M 4.0M 0.56
VICI Properties REIT - Domestic (VICI) 0.0 $2.2M 85k 26.55
Allianz SE Common Stock - Foreign 0.0 $2.2M 4.7k 473.15
Burlington Stores Common Stock - Domestic (BURL) 0.0 $2.2M 7.1k 316.86
Royal Bank of Canada Common Stock - Foreign 0.0 $2.2M 11k 207.04
Somnigroup International Common Stock - Domestic (SGI) 0.0 $2.2M 28k 78.41
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $2.2M 7.2k 309.90
Dow Common Stock - Domestic (DOW) 0.0 $2.2M 81k 27.35
LG CNS Common Stock - Foreign 0.0 $2.2M 44k 50.86
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $2.2M 12k 183.13
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.2M 2.8k 794.94
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $2.2M 9.1k 242.71
Bumble Common Stock - Domestic (BMBL) 0.0 $2.2M 683k 3.20
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $2.2M 6.9k 316.97
Kumba Iron Ore Common Stock - Foreign 0.0 $2.2M 122k 17.77
iShares iBoxx USD High Yield Corporate Bond ETF Etf (HYG) 0.0 $2.2M 27k 79.96
Halliburton Common Stock - Domestic (HAL) 0.0 $2.2M 64k 33.96
Xylem Common Stock - Domestic (XYL) 0.0 $2.2M 18k 118.21
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $2.1M 5.4k 401.50
Reliance Common Stock - Domestic (RS) 0.0 $2.1M 5.7k 373.65
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $2.1M 49k 44.04
Edison International Common Stock - Domestic (EIX) 0.0 $2.1M 29k 74.44
Far EasTone Telecommunications Common Stock - Foreign 0.0 $2.1M 647k 3.30
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $2.1M 12k 172.28
Yext Common Stock - Domestic (YEXT) 0.0 $2.1M 456k 4.67
Cable One Common Stock - Domestic (CABO) 0.0 $2.1M 40k 53.11
Mueller Industries Common Stock - Domestic (MLI) 0.0 $2.1M 17k 122.91
Advanced Energy Industries Common Stock - Domestic (AEIS) 0.0 $2.1M 5.7k 372.95
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $2.1M 1.7k 1277.78
Aaon Common Stock - Domestic (AAON) 0.0 $2.1M 17k 126.88
Coursera Common Stock - Domestic (COUR) 0.0 $2.1M 374k 5.64
United Integrated Services Common Stock - Foreign 0.0 $2.1M 51k 41.44
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.1M 4.0k 523.18
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $2.1M 18k 113.69
Keyera Corp Common Stock - Foreign 0.0 $2.1M 52k 40.17
AvalonBay Communities REIT - Domestic (AVB) 0.0 $2.1M 11k 188.68
NewMarket Corp Common Stock - Domestic (NEU) 0.0 $2.1M 2.6k 791.40
Archrock Common Stock - Domestic (AROC) 0.0 $2.1M 51k 40.71
Spy 06/30/2027 746.77 P Flex Option Put Option (Principal) 0.0 $2.1M 506.00 4079.05
Baxter International Common Stock - Domestic (BAX) 0.0 $2.1M 97k 21.32
Energy Fuels Inc/Canada Common Stock - Foreign 0.0 $2.1M 142k 14.52
Ally Financial Common Stock - Domestic (ALLY) 0.0 $2.0M 45k 45.94
Daikin Industries Common Stock - Foreign 0.0 $2.0M 14k 151.81
Roku Common Stock - Domestic (ROKU) 0.0 $2.0M 15k 138.17
Rambus Common Stock - Domestic (RMBS) 0.0 $2.0M 15k 132.74
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $2.0M 56k 36.14
Lightbridge Corp Common Stock - Domestic (LTBR) 0.0 $2.0M 231k 8.79
Eversource Energy Common Stock - Domestic (ES) 0.0 $2.0M 28k 72.26
Global Payments Common Stock - Domestic (GPN) 0.0 $2.0M 28k 72.57
PPG Industries Common Stock - Domestic (PPG) 0.0 $2.0M 17k 121.30
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $2.0M 7.6k 265.47
PPL Corp Common Stock - Domestic (PPL) 0.0 $2.0M 56k 36.35
Silex Systems Common Stock - Foreign 0.0 $2.0M 549k 3.67
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $2.0M 16k 129.10
iShares 0-5 Year High Yield Corporate Bond ETF Etf (SHYG) 0.0 $2.0M 47k 42.40
Itt Common Stock - Domestic (ITT) 0.0 $2.0M 10k 197.76
State Street SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK) 0.0 $2.0M 79k 25.04
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $2.0M 13k 152.07
Spy 03/31/2027 650.41 P Flex Option Put Option (Principal) 0.0 $2.0M 1.3k 1511.42
Iberdrola SA Common Stock - Foreign 0.0 $2.0M 79k 24.96
Forum Energy Technologies Common Stock - Domestic (FET) 0.0 $2.0M 39k 50.22
Vnet Group Common Stock - Foreign US$ (VNET) 0.0 $2.0M 244k 8.04
Smith & Wesson Brands Common Stock - Domestic (SWBI) 0.0 $2.0M 130k 15.04
Granite Real Estate Investment Trust REIT - Foreign 0.0 $2.0M 29k 67.55
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $2.0M 65k 30.21
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $1.9M 11k 175.44
Panasonic Holdings Corp Common Stock - Foreign 0.0 $1.9M 70k 27.69
SiTime Corp Common Stock - Domestic (SITM) 0.0 $1.9M 2.6k 745.48
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.9M 41k 47.68
Unum Group Common Stock - Domestic (UNM) 0.0 $1.9M 22k 89.40
BorgWarner Common Stock - Domestic (BWA) 0.0 $1.9M 29k 66.39
Hon Hai Precision Industry Common Stock - Foreign 0.0 $1.9M 243k 7.88
American Water Works Common Stock - Domestic (AWK) 0.0 $1.9M 15k 131.60
Charter Communications Common Stock - Domestic (CHTR) 0.0 $1.9M 13k 142.20
Samsung Electro-Mechanics Common Stock - Foreign 0.0 $1.9M 1.4k 1409.76
Revvity Common Stock - Domestic (RVTY) 0.0 $1.9M 17k 111.23
Talabat Holding Common Stock - Foreign 0.0 $1.9M 5.6M 0.33
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $1.9M 6.5k 289.37
Shoe Station Group Common Stock - Domestic (SHOE) 0.0 $1.9M 127k 14.83
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $1.9M 23k 81.50
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $1.9M 30k 61.39
GLP J-Reit REIT - Foreign 0.0 $1.9M 2.2k 845.00
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $1.8M 39k 47.55
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $1.8M 7.1k 261.35
Alcoa Corp Common Stock - Domestic (AA) 0.0 $1.8M 35k 52.15
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $1.8M 42k 44.48
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $1.8M 4.9M 0.38
Equity Residential REIT - Domestic (EQR) 0.0 $1.8M 27k 67.93
Arrow Electronics Common Stock - Domestic (ARW) 0.0 $1.8M 8.5k 213.43
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $1.8M 22k 81.65
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.8M 24k 76.41
KEPCO Engineering & Construction Common Stock - Foreign 0.0 $1.8M 26k 69.65
Spy 12/31/2026 681.99 P Flex Option Put Option (Principal) 0.0 $1.8M 1.3k 1402.94
AES Corp/The Common Stock - Domestic (AES) 0.0 $1.8M 124k 14.66
Nippon Prologis REIT REIT - Foreign 0.0 $1.8M 3.4k 533.77
Mitsubishi UFJ Financial Group Common Stock - Foreign 0.0 $1.8M 92k 19.73
Sime Darby Bhd Common Stock - Foreign 0.0 $1.8M 3.4M 0.52
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $1.8M 7.5k 238.25
Elanco Animal Health Common Stock - Domestic (ELAN) 0.0 $1.8M 72k 24.61
American Airlines Group Common Stock - Domestic (AAL) 0.0 $1.8M 98k 18.07
Central Retail Corp PCL Common Stock - Foreign 0.0 $1.8M 2.5M 0.71
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $1.8M 8.6k 206.00
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign 0.0 $1.8M 3.2k 553.22
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $1.8M 23k 76.49
HD Hyundai Heavy Industries Common Stock - Foreign 0.0 $1.8M 4.6k 382.21
Siemens Energy Common Stock - Foreign 0.0 $1.8M 9.3k 189.49
NTT Common Stock - Foreign 0.0 $1.8M 2.0M 0.89
Enel Chile SA Common Stock - Foreign 0.0 $1.8M 20M 0.09
Corpay Common Stock - Domestic (CPAY) 0.0 $1.7M 5.2k 333.21
Banco Bilbao Vizcaya Common Stock - Foreign 0.0 $1.7M 70k 24.99
Strategy Common Stock - Domestic (MSTR) 0.0 $1.7M 20k 86.91
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 0.0 $1.7M 33k 52.66
Coca-Cola Femsa SAB de CV Common Stock - Foreign 0.0 $1.7M 163k 10.63
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $1.7M 22k 79.23
Spy 06/30/2027 709.43 P Flex Option Put Option (Principal) 0.0 $1.7M 562.00 3076.51
Steris Common Stock - Foreign US$ (STE) 0.0 $1.7M 8.2k 210.60
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $1.7M 65k 26.39
Sprout Social Common Stock - Domestic (SPT) 0.0 $1.7M 228k 7.55
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.7M 23k 75.15
Magyar Telekom Telecommunications Common Stock - Foreign 0.0 $1.7M 202k 8.51
Church & Dwight Common Stock - Domestic (CHD) 0.0 $1.7M 18k 96.90
Encore Energy Corp Common Stock - Foreign US$ (EU) 0.0 $1.7M 1.3M 1.31
NiSource Common Stock - Domestic (NI) 0.0 $1.7M 36k 47.56
Bosideng International Holdings Common Stock - Foreign 0.0 $1.7M 3.1M 0.55
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.7M 19k 89.63
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $1.7M 32k 52.84
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.0 $1.7M 7.4k 226.85
Mirion Technologies Common Stock - Domestic (MIR) 0.0 $1.7M 94k 17.93
Aramark Common Stock - Domestic (ARMK) 0.0 $1.7M 30k 56.89
BHP Group Common Stock - Foreign 0.0 $1.7M 41k 41.13
Sagax AB Common Stock - Foreign 0.0 $1.7M 105k 15.90
Disco Corp Common Stock - Foreign 0.0 $1.7M 3.3k 499.85
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.7M 5.6k 298.76
Carlisle Cos Common Stock - Domestic (CSL) 0.0 $1.7M 4.6k 362.67
Skyworks Solutions Common Stock - Domestic (SWKS) 0.0 $1.7M 25k 67.79
Insulet Corp Common Stock - Domestic (PODD) 0.0 $1.7M 11k 152.22
Richter Gedeon Nyrt Common Stock - Foreign 0.0 $1.7M 43k 38.70
UniCredit SpA Common Stock - Foreign 0.0 $1.7M 19k 89.42
Renesas Electronics Corp Common Stock - Foreign 0.0 $1.7M 56k 29.57
Lennar Corp Common Stock - Domestic (LEN) 0.0 $1.7M 18k 90.48
MISC Bhd Common Stock - Foreign 0.0 $1.7M 864k 1.91
Air Liquide Sa Common Stock - Foreign 0.0 $1.7M 8.3k 197.94
Watsco Common Stock - Domestic (WSO) 0.0 $1.6M 4.0k 416.73
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.0 $1.6M 74k 22.34
South Bow Corp Common Stock - Foreign 0.0 $1.6M 47k 35.22
OneSpan Common Stock - Domestic (OSPN) 0.0 $1.6M 114k 14.35
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.6M 89k 18.41
Penumbra Common Stock - Domestic (PEN) 0.0 $1.6M 5.1k 315.77
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.6M 70k 23.05
Sumitomo Electric Industries Common Stock - Foreign 0.0 $1.6M 89k 18.00
JGC Holdings Corp Common Stock - Foreign 0.0 $1.6M 104k 15.40
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $1.6M 12k 131.39
RPM International Common Stock - Domestic (RPM) 0.0 $1.6M 14k 111.14
Trimble Common Stock - Domestic (TRMB) 0.0 $1.6M 31k 51.18
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.6M 15k 107.80
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.6M 6.7k 238.32
Bilibili Common Stock - Foreign 0.0 $1.6M 95k 16.79
Solstice Advanced Materials Common Stock - Domestic (SOLS) 0.0 $1.6M 18k 88.58
Toronto-Dominion Bank/The Common Stock - Foreign 0.0 $1.6M 13k 121.55
TransUnion Common Stock - Domestic (TRU) 0.0 $1.6M 22k 72.15
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.6M 22k 70.53
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $1.5M 70k 22.20
Uranium Energy Corp Common Stock - Domestic (UEC) 0.0 $1.5M 145k 10.66
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $1.5M 40k 38.89
Hyundai Motor Common Stock - Foreign 0.0 $1.5M 4.8k 319.41
Paramount Skydance Corp Common Stock - Domestic (PSKY) 0.0 $1.5M 155k 9.86
Mapletree Logistics Trust REIT - Foreign 0.0 $1.5M 1.6M 0.94
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.5M 9.8k 155.98
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $1.5M 3.9k 391.46
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $1.5M 22k 69.17
Lxp Industrial Trust REIT - Domestic (LXP) 0.0 $1.5M 28k 53.89
American Healthcare REIT REIT - Domestic (AHR) 0.0 $1.5M 29k 52.16
Petronas Dagangan Bhd Common Stock - Foreign 0.0 $1.5M 323k 4.64
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.5M 35k 43.36
Donaldson Common Stock - Domestic (DCI) 0.0 $1.5M 17k 89.77
Valmont Industries Common Stock - Domestic (VMI) 0.0 $1.5M 2.6k 577.73
Evergy Common Stock - Domestic (EVRG) 0.0 $1.5M 17k 86.43
Southstate Bank Corp Common Stock - Domestic (SSB) 0.0 $1.5M 15k 99.88
Evercore Common Stock - Domestic (EVR) 0.0 $1.5M 4.3k 341.46
Kratos Defense & Security Solutions Common Stock - Domestic (KTOS) 0.0 $1.5M 30k 49.85
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.5M 5.1k 291.68
Thales SA Common Stock - Foreign 0.0 $1.5M 5.8k 256.82
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.5M 13k 113.94
CACI International Common Stock - Domestic (CACI) 0.0 $1.5M 3.2k 463.14
Bayer Common Stock - Foreign 0.0 $1.5M 27k 55.31
New Oriental Education & Technology Group Common Stock - Foreign 0.0 $1.5M 320k 4.58
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $1.5M 19k 76.29
Mapletree Industrial Trust REIT - Foreign 0.0 $1.5M 984k 1.48
Orbitech Common Stock - Foreign 0.0 $1.5M 407k 3.59
Owens Corning Common Stock - Domestic (OC) 0.0 $1.5M 9.1k 159.01
President Chain Store Corp Common Stock - Foreign 0.0 $1.4M 205k 7.00
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $1.4M 7.4k 193.25
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.4M 18k 77.87
Engie Brasil Energia SA Common Stock - Foreign 0.0 $1.4M 214k 6.71
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.4M 20k 72.40
Loews Corp Common Stock - Domestic (L) 0.0 $1.4M 13k 113.18
BNP Paribas SA Common Stock - Foreign 0.0 $1.4M 12k 116.70
Rubrik Common Stock - Domestic (RBRK) 0.0 $1.4M 18k 80.26
Iskenderun Demir ve Celik AS Common Stock - Foreign 0.0 $1.4M 1.2M 1.21
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.4M 32k 44.53
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.4M 35k 40.93
Cross Country Healthcare Common Stock - Domestic (CCRN) 0.0 $1.4M 107k 13.21
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $1.4M 16k 86.25
FANUC Corp Common Stock - Foreign 0.0 $1.4M 31k 45.24
Travel Leisure Common Stock - Domestic (TNL) 0.0 $1.4M 18k 76.44
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.4M 22k 64.46
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $1.4M 4.2k 338.15
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $1.4M 32k 43.89
Lennox International Common Stock - Domestic (LII) 0.0 $1.4M 2.4k 572.83
Brown & Brown Common Stock - Domestic (BRO) 0.0 $1.4M 22k 64.16
Hess Midstream Common Stock - Domestic (HESM) 0.0 $1.4M 37k 37.61
Realtek Semiconductor Corp Common Stock - Foreign 0.0 $1.4M 55k 25.30
Harmony Gold Mining Common Stock - Foreign 0.0 $1.4M 91k 15.26
Appfolio Common Stock - Domestic (APPF) 0.0 $1.4M 8.6k 160.39
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $1.4M 43k 32.06
Crown Holdings Common Stock - Domestic (CCK) 0.0 $1.4M 12k 111.81
Yadea Group Holdings Common Stock - Foreign 0.0 $1.4M 1.2M 1.14
STMicroelectronics NV Common Stock - Foreign 0.0 $1.4M 19k 73.71
Advantest Corp Common Stock - Foreign 0.0 $1.4M 6.9k 198.90
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $1.4M 10k 136.96
UGI Corp Common Stock - Domestic (UGI) 0.0 $1.4M 40k 34.54
Hyundai Engineering & Construction Common Stock - Foreign 0.0 $1.4M 19k 73.70
Sasol Common Stock - Foreign 0.0 $1.4M 138k 9.87
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.4M 57k 23.95
Moog Common Stock - Domestic (MOG.A) 0.0 $1.4M 3.2k 423.75
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.4M 53k 25.63
Eutelsat Communications SACA Common Stock - Foreign 0.0 $1.4M 491k 2.76
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $1.4M 29k 47.16
Commvault Systems Common Stock - Domestic (CVLT) 0.0 $1.4M 9.5k 141.78
IDEX Corp Common Stock - Domestic (IEX) 0.0 $1.3M 5.9k 227.01
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.3M 16k 85.20
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $1.3M 53k 25.35
Littelfuse Common Stock - Domestic (LFUS) 0.0 $1.3M 2.9k 455.29
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $1.3M 135k 9.87
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.3M 3.9k 338.42
Invitation Homes REIT - Domestic (INVH) 0.0 $1.3M 44k 30.20
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $1.3M 51k 25.89
Migros Ticaret AS Common Stock - Foreign 0.0 $1.3M 92k 14.35
Superloop Common Stock - Foreign 0.0 $1.3M 577k 2.29
Intrepid Potash Common Stock - Domestic (IPI) 0.0 $1.3M 40k 32.78
Mosaic Co/The Common Stock - Domestic (MOS) 0.0 $1.3M 62k 21.19
IHI Corp Common Stock - Foreign 0.0 $1.3M 78k 16.68
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $1.3M 17k 76.85
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $1.3M 190k 6.84
Frasers Logistics & Commercial Trust REIT - Foreign 0.0 $1.3M 1.7M 0.75
Western Alliance Bancorp Common Stock - Domestic (WAL) 0.0 $1.3M 16k 82.23
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $1.3M 8.1k 157.01
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.3M 9.2k 138.98
Saia Common Stock - Domestic (SAIA) 0.0 $1.3M 3.0k 421.21
Acuity Common Stock - Domestic (AYI) 0.0 $1.3M 3.4k 376.77
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.3M 16k 81.39
Doosan Enerbility Common Stock - Foreign 0.0 $1.3M 23k 56.03
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $1.3M 15k 86.09
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $1.3M 47k 26.66
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.3M 10k 126.00
MaxLinear Common Stock - Domestic (MXL) 0.0 $1.3M 9.8k 128.00
Li Ning Common Stock - Foreign 0.0 $1.3M 670k 1.88
Fedex Freight Holding Common Stock - Domestic (FDXF) 0.0 $1.3M 8.3k 151.00
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $1.3M 15k 82.24
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.2M 20k 62.42
TDK Corp Common Stock - Foreign 0.0 $1.2M 57k 21.96
Viavi Solutions Common Stock - Domestic (VIAV) 0.0 $1.2M 26k 47.75
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $1.2M 39k 31.61
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.2M 14k 87.25
Woojin Common Stock - Foreign 0.0 $1.2M 120k 10.33
Lithia Motors Common Stock - Domestic (LAD) 0.0 $1.2M 4.3k 290.47
Silicon Motion Technology Corp Common Stock - Foreign US$ (SIMO) 0.0 $1.2M 3.7k 333.33
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $1.2M 29k 42.12
Crane Common Stock - Domestic (CR) 0.0 $1.2M 5.5k 223.07
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $1.2M 5.7k 216.29
Avnet Common Stock - Domestic (AVT) 0.0 $1.2M 14k 88.84
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.2M 10k 117.95
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.2M 32k 38.32
Gibson Energy Common Stock - Foreign 0.0 $1.2M 60k 20.25
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.2M 13k 90.52
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $1.2M 7.5k 160.72
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $1.2M 24k 49.96
Terex Corp Common Stock - Domestic (TEX) 0.0 $1.2M 17k 72.41
SharkNinja Common Stock - Foreign US$ (SN) 0.0 $1.2M 7.9k 152.25
Fertiglobe Common Stock - Foreign 0.0 $1.2M 1.6M 0.75
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.2M 17k 69.79
Honda Motor Common Stock - Foreign 0.0 $1.2M 132k 9.10
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $1.2M 50k 23.72
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.2M 16k 75.96
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.2M 35k 33.53
Guidewire Software Common Stock - Domestic (GWRE) 0.0 $1.2M 9.6k 123.05
Novo Nordisk A/S Common Stock - Foreign 0.0 $1.2M 24k 48.09
Healthpeak Properties REIT - Domestic (DOC) 0.0 $1.2M 55k 21.40
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.2M 24k 48.33
Xiaomi Corp Common Stock - Foreign 0.0 $1.2M 417k 2.76
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $1.2M 22k 52.17
Sumitomo Mitsui Financial Group Common Stock - Foreign 0.0 $1.1M 30k 39.04
Ryder System Common Stock - Domestic (R) 0.0 $1.1M 4.4k 263.85
Gruma SAB de CV Common Stock - Foreign 0.0 $1.1M 71k 16.12
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $1.1M 8.0k 142.75
Spy 12/31/2026 681.92 P Flex Option Put Option (Principal) 0.0 $1.1M 813.00 1402.21
Idacorp Common Stock - Domestic (IDA) 0.0 $1.1M 7.5k 151.32
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $1.1M 5.3k 214.11
UBS Group Common Stock - Foreign 0.0 $1.1M 23k 49.59
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.1M 3.1k 357.17
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.1M 23k 48.66
Lojas Renner SA Common Stock - Foreign 0.0 $1.1M 392k 2.86
CNH Industrial NV Common Stock - Foreign US$ (CNH) 0.0 $1.1M 100k 11.23
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.1M 11k 101.09
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $1.1M 15k 73.03
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $1.1M 43k 25.85
AGCO Corp Common Stock - Domestic (AGCO) 0.0 $1.1M 9.3k 119.68
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $1.1M 16k 68.59
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.1M 7.1k 154.48
Enka Insaat ve Sanayi AS Common Stock - Foreign 0.0 $1.1M 567k 1.94
Shopify Common Stock - Foreign 0.0 $1.1M 9.6k 114.36
ING Groep NV Common Stock - Foreign 0.0 $1.1M 35k 31.61
Telekom Malaysia Bhd Common Stock - Foreign 0.0 $1.1M 598k 1.83
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.1M 7.8k 139.91
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.1M 35k 31.53
GameStop Corp Common Stock - Domestic (GME) 0.0 $1.1M 49k 22.08
Bidvest Group Common Stock - Foreign 0.0 $1.1M 74k 14.61
Global Power Synergy PCL Common Stock - Foreign 0.0 $1.1M 816k 1.32
Bunge Global SA Common Stock - Foreign US$ (BG) 0.0 $1.1M 10k 106.70
Big Yellow Group REIT - Foreign 0.0 $1.1M 90k 11.97
Tongcheng Travel Holdings Common Stock - Foreign 0.0 $1.1M 703k 1.53
BAE Systems Common Stock - Foreign 0.0 $1.1M 44k 24.46
Fujitsu Common Stock - Foreign 0.0 $1.1M 53k 19.98
MP Materials Corp Common Stock - Domestic (MP) 0.0 $1.1M 19k 56.00
Belden Common Stock - Domestic (BDC) 0.0 $1.1M 8.9k 119.91
CareTrust REIT REIT - Domestic (CTRE) 0.0 $1.1M 26k 40.36
Synaptics Common Stock - Domestic (SYNA) 0.0 $1.1M 8.5k 124.24
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.1M 5.1k 208.97
Autoliv Common Stock - Domestic (ALV) 0.0 $1.1M 9.1k 116.19
Globe Life Common Stock - Domestic (GL) 0.0 $1.1M 5.9k 178.64
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $1.1M 7.4k 143.11
FNB Corp Common Stock - Domestic (FNB) 0.0 $1.1M 55k 19.08
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $1.1M 9.6k 108.91
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $1.0M 72k 14.65
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.0M 15k 71.73
Anheuser-busch Inbev Sa Common Stock - Foreign 0.0 $1.0M 13k 83.00
Energy Recovery Common Stock - Domestic (ERII) 0.0 $1.0M 116k 9.02
Vicor Corp Common Stock - Domestic (VICR) 0.0 $1.0M 2.7k 379.88
Ntt Dc Reit REIT - Foreign 0.0 $1.0M 1.1M 0.94
Regency Centers Corp REIT - Domestic (REG) 0.0 $1.0M 13k 79.77
Timken Co/The Common Stock - Domestic (TKR) 0.0 $1.0M 7.1k 145.38
Murphy USA Common Stock - Domestic (MUSA) 0.0 $1.0M 1.9k 539.07
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $1.0M 15k 69.64
Dutch Bros Common Stock - Domestic (BROS) 0.0 $1.0M 14k 71.79
Core & Main Common Stock - Domestic (CNM) 0.0 $1.0M 21k 48.27
Agree Realty Corp REIT - Domestic (ADC) 0.0 $1.0M 14k 75.72
Keyence Corp Common Stock - Foreign 0.0 $1.0M 2.0k 498.53
NEC Corp Common Stock - Foreign 0.0 $1.0M 42k 24.14
Excelerate Energy Common Stock - Domestic (EE) 0.0 $1.0M 27k 37.99
Axa Sa Common Stock - Foreign 0.0 $1.0M 20k 50.09
Power Integrations Common Stock - Domestic (POWI) 0.0 $1.0M 12k 83.72
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $1.0M 155k 6.51
Aecom Common Stock - Domestic (ACM) 0.0 $1.0M 14k 69.83
Spy 03/31/2027 617.82 P Flex Option Put Option (Principal) 0.0 $1.0M 879.00 1143.34
Bayerische Motoren Werke Common Stock - Foreign 0.0 $1.0M 15k 65.40
Assurant Common Stock - Domestic (AIZ) 0.0 $998k 3.7k 268.64
Mr Price Group Common Stock - Foreign 0.0 $996k 91k 10.98
Nnn Reit REIT - Domestic (NNN) 0.0 $994k 21k 46.55
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $994k 4.3k 230.79
International Games System Common Stock - Foreign 0.0 $990k 40k 24.76
Primerica Common Stock - Domestic (PRI) 0.0 $987k 3.5k 284.11
Kyocera Corp Common Stock - Foreign 0.0 $980k 45k 21.90
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $978k 13k 77.21
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $978k 4.7k 209.38
Commercial Metals Common Stock - Domestic (CMC) 0.0 $973k 16k 62.73
Powell Industries Common Stock - Domestic (POWL) 0.0 $972k 3.4k 286.47
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $971k 18k 54.60
Catena AB Common Stock - Foreign 0.0 $969k 23k 42.93
Solventum Corp Common Stock - Domestic (SOLV) 0.0 $967k 13k 77.13
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $960k 9.0k 107.04
Bank of Montreal Common Stock - Foreign 0.0 $958k 5.4k 176.75
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $958k 15k 64.28
Mitsui Fudosan Logistics Park REIT - Foreign 0.0 $957k 1.4k 663.20
McCormick & Co Common Stock - Domestic (MKC) 0.0 $954k 19k 50.41
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $949k 34k 28.20
United Bankshares Common Stock - Domestic (UBSI) 0.0 $945k 21k 45.85
Alaska Air Group Common Stock - Domestic (ALK) 0.0 $944k 18k 52.19
Rollins Common Stock - Domestic (ROL) 0.0 $944k 23k 41.76
Pentair Common Stock - Foreign US$ (PNR) 0.0 $943k 12k 76.66
PrimeEnergy Resources Corp Common Stock - Domestic (PNRG) 0.0 $941k 5.6k 166.96
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $941k 426k 2.21
Udr REIT - Domestic (UDR) 0.0 $938k 24k 39.91
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $937k 5.8k 162.34
A10 Networks Common Stock - Domestic (ATEN) 0.0 $935k 25k 37.38
Ingredion Common Stock - Domestic (INGR) 0.0 $935k 9.9k 94.67
CoStar Group Common Stock - Domestic (CSGP) 0.0 $931k 33k 28.31
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $929k 24k 39.30
Sonoco Products Common Stock - Domestic (SON) 0.0 $928k 17k 56.35
UL Solutions Common Stock - Domestic (ULS) 0.0 $926k 9.1k 101.88
Camden Property Trust REIT - Domestic (CPT) 0.0 $922k 8.1k 114.45
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $922k 15k 62.97
Option Care Health Common Stock - Domestic (OPCH) 0.0 $919k 44k 20.98
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $916k 6.5k 140.47
SEI Investments Common Stock - Domestic (SEIC) 0.0 $910k 10k 87.74
Bangkok Dusit Medical Services PCL Common Stock - Foreign 0.0 $909k 1.6M 0.58
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $903k 4.7k 193.90
AptarGroup Common Stock - Domestic (ATR) 0.0 $897k 7.2k 125.23
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $897k 8.0k 112.48
Mizuho Financial Group Common Stock - Foreign 0.0 $893k 19k 47.61
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $890k 15k 57.77
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $886k 11k 84.57
Cava Group Common Stock - Domestic (CAVA) 0.0 $880k 11k 78.45
HealthEquity Common Stock - Domestic (HQY) 0.0 $879k 9.7k 90.35
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $876k 1.6k 557.96
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $872k 12k 74.75
Zurich Insurance Group Common Stock - Foreign 0.0 $869k 1.2k 740.84
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $869k 9.0k 97.06
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $867k 9.1k 95.44
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $863k 6.3k 137.71
Smartstop Self Storage REIT REIT - Domestic (SMA) 0.0 $861k 27k 32.50
Matador Resources Common Stock - Domestic (MTDR) 0.0 $860k 17k 49.77
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $860k 40k 21.42
Korea Electric Power Corp Common Stock - Foreign 0.0 $857k 36k 23.88
Bank Ozk Common Stock - Domestic (OZK) 0.0 $855k 16k 52.10
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $854k 8.5k 100.12
Proto Labs Common Stock - Domestic (PRLB) 0.0 $851k 10k 81.51
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $845k 6.2k 136.38
Samsung Electronics Preferred Stock - Foreign 0.0 $841k 6.1k 136.84
Kirby Corp Common Stock - Domestic (KEX) 0.0 $836k 6.2k 135.89
Safestore Holdings REIT - Foreign 0.0 $835k 103k 8.13
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $832k 3.0k 279.95
Lenovo Group Common Stock - Foreign 0.0 $828k 282k 2.93
Hasbro Common Stock - Domestic (HAS) 0.0 $828k 10k 82.63
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $827k 880k 0.94
Merck KGaA Common Stock - Foreign 0.0 $827k 4.9k 167.88
Fast Retailing Common Stock - Foreign 0.0 $826k 1.6k 509.25
Hims & Hers Health Common Stock - Domestic (HIMS) 0.0 $826k 24k 34.68
Portland General Electric Common Stock - Domestic (POR) 0.0 $823k 16k 51.82
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $822k 24k 34.22
Bank of Nova Scotia/The Common Stock - Foreign 0.0 $821k 9.4k 86.90
Hermes International SCA Common Stock - Foreign 0.0 $820k 449.00 1826.28
Canadian Imperial Bank Of Commerce Common Stock - Foreign 0.0 $820k 7.1k 115.18
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $816k 2.5k 329.96
Digi International Common Stock - Domestic (DGII) 0.0 $815k 11k 74.98
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $814k 6.1k 134.12
Engie SA Common Stock - Foreign 0.0 $812k 26k 31.52
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $812k 17k 47.76
Landstar System Common Stock - Domestic (LSTR) 0.0 $812k 3.9k 206.93
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $812k 7.3k 110.91
Adeia Common Stock - Domestic (ADEA) 0.0 $808k 25k 32.93
JD.com Common Stock - Foreign 0.0 $808k 64k 12.65
Nexans SA Common Stock - Foreign 0.0 $807k 4.9k 166.05
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $806k 3.7k 218.61
Recruit Holdings Common Stock - Foreign 0.0 $800k 12k 69.67
Eagle Materials Common Stock - Domestic (EXP) 0.0 $800k 3.6k 224.97
AutoNation Common Stock - Domestic (AN) 0.0 $797k 4.3k 185.78
Middleby Corp/The Common Stock - Domestic (MIDD) 0.0 $797k 4.6k 171.99
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $792k 39k 20.16
Exxaro Resources Common Stock - Foreign 0.0 $789k 64k 12.40
DBS Group Holdings Common Stock - Foreign 0.0 $786k 16k 50.57
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $785k 26k 30.75
Fox Corp Common Stock - Domestic (FOXA) 0.0 $779k 15k 52.15
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $779k 11k 74.39
Rio Tinto Common Stock - Foreign 0.0 $776k 8.2k 94.46
UFP Industries Common Stock - Domestic (UFPI) 0.0 $774k 8.5k 90.77
Corebridge Financial Common Stock - Domestic (CRBG) 0.0 $772k 27k 28.63
BXP REIT - Domestic (BXP) 0.0 $770k 12k 66.29
Kingsoft Corp Common Stock - Foreign 0.0 $769k 272k 2.83
HKBN Common Stock - Foreign 0.0 $764k 1.0M 0.75
TXNM Energy Common Stock - Domestic (TXNM) 0.0 $764k 14k 56.77
Weatherford International Common Stock - Foreign US$ (WFRD) 0.0 $764k 9.4k 81.52
Deutsche Bank Common Stock - Foreign 0.0 $764k 23k 33.86
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $763k 6.2k 123.48
Mitsubishi Corp Common Stock - Foreign 0.0 $762k 29k 26.73
Franklin Resources Common Stock - Domestic (BEN) 0.0 $762k 23k 33.26
Avantor Common Stock - Domestic (AVTR) 0.0 $760k 77k 9.90
Byd Common Stock - Foreign 0.0 $754k 82k 9.24
Albertsons Cos Common Stock - Domestic (ACI) 0.0 $753k 56k 13.53
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $751k 13k 60.17
Grid Dynamics Holdings Common Stock - Domestic (GDYN) 0.0 $749k 132k 5.68
SK Square Common Stock - Foreign 0.0 $749k 684.00 1095.03
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $747k 15k 51.57
Wan Hai Lines Common Stock - Foreign 0.0 $742k 298k 2.49
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.0 $742k 14k 54.87
Argenx SE Common Stock - Foreign 0.0 $736k 794.00 926.95
AIA Group Common Stock - Foreign 0.0 $733k 81k 9.11
FIT Hon Teng Common Stock - Foreign 0.0 $732k 807k 0.91
Chord Energy Corp Common Stock - Domestic (CHRD) 0.0 $732k 6.4k 114.38
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $732k 3.2k 230.12
Asia Cement Corp Common Stock - Foreign 0.0 $731k 665k 1.10
2spy Us 09/30/26 P666.25 Flx Flex Option Put Option (Principal) 0.0 $730k 1.4k 527.46
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $726k 8.6k 84.25
Samsung SDI Common Stock - Foreign 0.0 $724k 2.3k 314.51
Janus Henderson Group Common Stock - Foreign US$ 0.0 $721k 14k 51.97
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $720k 12k 59.37
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $719k 15k 47.82
MSA Safety Common Stock - Domestic (MSA) 0.0 $715k 4.1k 174.60
Rheinmetall Common Stock - Foreign 0.0 $715k 632.00 1131.33
GATX Corp Common Stock - Domestic (GATX) 0.0 $712k 4.0k 177.11
Prosus NV Common Stock - Foreign 0.0 $712k 16k 43.41
Enerjisa Enerji AS Common Stock - Foreign 0.0 $709k 323k 2.20
PBF Energy Common Stock - Domestic (PBF) 0.0 $709k 16k 45.50
Valaris Common Stock - Foreign US$ (VAL) 0.0 $708k 9.8k 72.56
Barclays Common Stock - Foreign 0.0 $708k 105k 6.72
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $705k 2.4k 296.22
Baidu Common Stock - Foreign 0.0 $704k 50k 13.97
Chemed Corp Common Stock - Domestic (CHE) 0.0 $700k 1.5k 466.05
Thor Industries Common Stock - Domestic (THO) 0.0 $699k 9.3k 75.16
Brookfield Corp Common Stock - Foreign 0.0 $698k 16k 42.65
Nexstar Media Group Common Stock - Domestic (NXST) 0.0 $698k 3.9k 178.52
Jumbo Sa Common Stock - Foreign 0.0 $694k 27k 25.62
Liquidia Corp Common Stock - Domestic (LQDA) 0.0 $690k 8.7k 79.72
AeroVironment Common Stock - Domestic (AVAV) 0.0 $685k 4.1k 165.14
News Corp Common Stock - Domestic (NWSA) 0.0 $683k 28k 24.83
KBR Common Stock - Domestic (KBR) 0.0 $682k 20k 34.53
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $679k 7.8k 86.72
EssilorLuxottica SA Common Stock - Foreign 0.0 $672k 3.6k 187.55
Lloyds Banking Group Common Stock - Foreign 0.0 $668k 453k 1.47
Rayonier REIT - Domestic (RYN) 0.0 $667k 31k 21.29
Tokio Marine Holdings Common Stock - Foreign 0.0 $661k 15k 44.27
GXO Logistics Common Stock - Domestic (GXO) 0.0 $660k 13k 50.72
CaixaBank SA Common Stock - Foreign 0.0 $658k 47k 14.16
Spy 12/31/2026 647.82 P Flex Option Put Option (Principal) 0.0 $655k 663.00 987.93
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $654k 4.0k 162.28
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $654k 22k 29.27
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $652k 11k 57.00
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $647k 33k 19.51
SCREEN Holdings Common Stock - Foreign 0.0 $647k 5.9k 109.46
TravelSky Technology Common Stock - Foreign 0.0 $645k 627k 1.03
Starwood Property Trust REIT - Domestic (STWD) 0.0 $642k 39k 16.38
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $642k 7.2k 88.75
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $642k 23k 28.38
Westpac Banking Corp Common Stock - Foreign 0.0 $642k 26k 24.38
StandardAero Common Stock - Domestic (SARO) 0.0 $635k 21k 29.89
Esab Corp Common Stock - Domestic (ESAB) 0.0 $634k 6.4k 98.63
Argan Common Stock - Domestic (AGX) 0.0 $634k 794.00 798.49
Nidec Corp Common Stock - Foreign 0.0 $633k 39k 16.27
Mattel Common Stock - Domestic (MAT) 0.0 $631k 45k 13.89
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $631k 11k 56.00
Spire Common Stock - Domestic (SR) 0.0 $630k 8.1k 78.03
Cenergy Holdings SA Common Stock - Foreign 0.0 $629k 24k 26.31
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $628k 2.1k 293.60
National Grid Common Stock - Foreign 0.0 $628k 38k 16.54
SentinelOne Common Stock - Domestic (S) 0.0 $626k 37k 16.97
Volkswagen Preferred Stock - Foreign 0.0 $624k 7.8k 80.08
African Rainbow Minerals Common Stock - Foreign 0.0 $623k 57k 10.89
Kao Corp Common Stock - Foreign 0.0 $623k 31k 19.82
National Australia Bank Common Stock - Foreign 0.0 $621k 24k 26.22
Deutsche Boerse Common Stock - Foreign 0.0 $621k 2.3k 272.85
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $620k 13k 46.38
VF Corp Common Stock - Domestic (VFC) 0.0 $617k 37k 16.67
Brunswick Corp Common Stock - Domestic (BC) 0.0 $617k 7.3k 84.20
Henry Schein Common Stock - Domestic (HSIC) 0.0 $617k 7.4k 83.56
ITOCHU Corp Common Stock - Foreign 0.0 $615k 54k 11.41
Mitsui & Co Common Stock - Foreign 0.0 $613k 22k 27.64
MSC Industrial Direct Common Stock - Domestic (MSM) 0.0 $613k 5.2k 118.94
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $611k 6.3k 97.09
RLI Corp Common Stock - Domestic (RLI) 0.0 $611k 10k 59.10
LG Electronics Common Stock - Foreign 0.0 $610k 4.7k 131.10
Generali Common Stock - Foreign 0.0 $610k 13k 48.67
Universal Health Services Common Stock - Domestic (UHS) 0.0 $607k 4.1k 148.67
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.0 $603k 64k 9.39
Nippon Steel Corp Common Stock - Foreign 0.0 $601k 182k 3.30
NetEase Cloud Music Common Stock - Foreign 0.0 $601k 46k 13.12
Home BancShares Common Stock - Domestic (HOMB) 0.0 $601k 21k 28.55
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $597k 16k 37.50
Graham Holdings Common Stock - Domestic (GHC) 0.0 $589k 516.00 1141.47
STMicroelectronics NV Common Stock - Foreign 0.0 $589k 8.0k 73.67
EPR Properties REIT - Domestic (EPR) 0.0 $588k 10k 57.97
Huber Suhner Common Stock - Foreign 0.0 $584k 2.1k 276.38
Trex Common Stock - Domestic (TREX) 0.0 $579k 12k 50.03
Investor AB Common Stock - Foreign 0.0 $578k 14k 41.50
Canadian National Railway Common Stock - Foreign 0.0 $574k 4.8k 119.41
Federated Hermes Common Stock - Domestic (FHI) 0.0 $573k 10k 55.27
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $570k 1.2k 459.31
ANZ Group Holdings Common Stock - Foreign 0.0 $568k 23k 24.47
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $568k 30k 19.15
Valvoline Common Stock - Domestic (VVV) 0.0 $567k 14k 39.55
Cousins Properties REIT - Domestic (CUZ) 0.0 $567k 19k 29.98
Ferrari NV Common Stock - Foreign 0.0 $566k 1.5k 370.66
E.on Se Common Stock - Foreign 0.0 $566k 28k 20.58
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $561k 7.1k 78.64
Post Holdings Common Stock - Domestic (POST) 0.0 $560k 6.4k 88.19
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $552k 52k 10.57
PetroChina Common Stock - Foreign 0.0 $550k 508k 1.08
Davita Common Stock - Domestic (DVA) 0.0 $549k 2.5k 222.54
Vail Resorts Common Stock - Domestic (MTN) 0.0 $548k 4.0k 136.08
Clicks Group Common Stock - Foreign 0.0 $548k 40k 13.89
Wesfarmers Common Stock - Foreign 0.0 $547k 8.7k 62.57
Wingstop Common Stock - Domestic (WING) 0.0 $547k 3.2k 173.38
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $546k 6.2k 88.31
Wex Common Stock - Domestic (WEX) 0.0 $545k 3.9k 140.97
NatWest Group Common Stock - Foreign 0.0 $545k 62k 8.85
SLM Corp Common Stock - Domestic (SLM) 0.0 $545k 21k 25.94
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $540k 22k 24.83
ONE Gas Common Stock - Domestic (OGS) 0.0 $539k 7.0k 77.09
Eclat Textile Common Stock - Foreign 0.0 $537k 55k 9.80
Knife River Corp Common Stock - Domestic (KNF) 0.0 $534k 6.4k 83.73
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $531k 13k 41.96
POSCO Holdings Common Stock - Foreign 0.0 $531k 2.6k 204.70
Spy 03/31/2027 650.34 P Flex Option Put Option (Principal) 0.0 $530k 351.00 1509.97
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $530k 10k 50.96
Asahi Kasei Corp Common Stock - Foreign 0.0 $530k 48k 11.02
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $529k 3.0k 178.90
Nintendo Common Stock - Foreign 0.0 $529k 13k 41.94
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $526k 2.2k 239.74
Sotera Health Common Stock - Domestic (SHC) 0.0 $524k 30k 17.74
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $523k 8.3k 63.32
Centuria Industrial REIT REIT - Foreign 0.0 $521k 247k 2.11
Manulife Financial Corp Common Stock - Foreign 0.0 $520k 13k 40.55
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $515k 5.0k 103.33
FTI Consulting Common Stock - Domestic (FCN) 0.0 $508k 3.4k 149.10
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $508k 15k 34.61
Esr-reit REIT - Foreign 0.0 $507k 280k 1.81
Flagstar Bank NA Common Stock - Domestic (FLG) 0.0 $504k 34k 14.94
Erste Group Bank Common Stock - Foreign 0.0 $504k 3.8k 133.83
Contemporary Amperex Technology Common Stock - Foreign 0.0 $503k 5.6k 89.53
Alkermes Common Stock - Foreign US$ (ALKS) 0.0 $499k 9.5k 52.42
Extreme Networks Common Stock - Domestic (EXTR) 0.0 $498k 15k 32.35
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $495k 6.9k 71.58
Glencore Common Stock - Foreign 0.0 $495k 73k 6.81
Nordea Bank Abp Common Stock - Foreign 0.0 $495k 26k 18.96
Montage Technology Common Stock - Foreign 0.0 $493k 8.3k 59.28
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $492k 15k 32.57
Fox Corp Common Stock - Domestic (FOX) 0.0 $492k 11k 46.84
Fujikura Common Stock - Foreign 0.0 $492k 13k 38.38
SUNeVision Holdings Common Stock - Foreign 0.0 $492k 887k 0.55
Time Interconnect Technology Common Stock - Foreign 0.0 $490k 227k 2.16
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $489k 1.3k 371.86
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $486k 19k 26.33
Ryan Specialty Holdings Common Stock - Domestic (RYAN) 0.0 $485k 13k 37.75
elf Beauty Common Stock - Domestic (ELF) 0.0 $482k 6.5k 74.07
Nitto Denko Corp Common Stock - Foreign 0.0 $481k 25k 19.50
Ucb Sa Common Stock - Foreign 0.0 $472k 1.6k 299.49
Macquarie Group Common Stock - Foreign 0.0 $472k 2.7k 173.27
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $471k 12k 39.40
National Bank of Canada Common Stock - Foreign 0.0 $467k 3.0k 157.82
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $463k 6.1k 76.03
COPT Defense Properties REIT - Domestic (CDP) 0.0 $463k 13k 36.41
Vontier Corp Common Stock - Domestic (VNT) 0.0 $462k 16k 29.01
Standex International Corp Common Stock - Domestic (SXI) 0.0 $461k 1.3k 357.64
ASMedia Technology Common Stock - Foreign 0.0 $460k 10k 46.15
Shenzhen Xunce Technology Common Stock - Foreign 0.0 $458k 30k 15.52
Commerzbank Common Stock - Foreign 0.0 $453k 11k 42.50
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $453k 150k 3.02
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $452k 40k 11.32
Warner Music Group Corp Common Stock - Domestic (WMG) 0.0 $451k 17k 27.05
Turk Altin Isletmeleri AS Common Stock - Foreign 0.0 $451k 451k 1.00
Relx Common Stock - Foreign 0.0 $449k 14k 31.37
Openlane Common Stock - Domestic (OPLN) 0.0 $449k 11k 41.26
Tiger Brands Common Stock - Foreign 0.0 $446k 25k 18.09
Harley-Davidson Common Stock - Domestic (HOG) 0.0 $445k 18k 24.44
Independence Realty Trust REIT - Domestic (IRT) 0.0 $444k 27k 16.68
Anglo American Common Stock - Foreign 0.0 $442k 9.0k 49.08
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $438k 51k 8.55
YETI Holdings Common Stock - Domestic (YETI) 0.0 $438k 8.8k 49.58
ASM International NV Common Stock - Foreign 0.0 $437k 382.00 1143.98
Hoya Corp Common Stock - Foreign 0.0 $433k 2.7k 159.66
Olympus Corp Common Stock - Foreign 0.0 $427k 41k 10.46
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $425k 9.2k 46.31
Penguin Solutions Common Stock - Domestic (PENG) 0.0 $424k 5.6k 75.96
CTS Corp Common Stock - Domestic (CTS) 0.0 $423k 6.5k 65.17
Atlas Copco AB Common Stock - Foreign 0.0 $423k 21k 20.23
Catcher Technology Common Stock - Foreign 0.0 $420k 64k 6.55
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $420k 5.7k 73.13
Volvo AB Common Stock - Foreign 0.0 $418k 12k 34.00
Polaris Common Stock - Domestic (PII) 0.0 $417k 6.1k 68.50
Compass Group Common Stock - Foreign US$ 0.0 $417k 13k 32.30
Dsv A/s Common Stock - Foreign 0.0 $415k 1.8k 236.74
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $413k 285k 1.45
Genius Electronic Optical Common Stock - Foreign 0.0 $412k 20k 20.67
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $411k 4.8k 85.88
LG Chem Common Stock - Foreign 0.0 $409k 2.3k 180.89
Kawasaki Heavy Industries Common Stock - Foreign 0.0 $409k 23k 17.98
Wheaton Precious Metals Corp Common Stock - Foreign 0.0 $403k 3.6k 112.60
KBC Group NV Common Stock - Foreign 0.0 $403k 3.0k 136.43
Ferrovial NV Common Stock - Foreign 0.0 $403k 5.9k 68.60
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $397k 211.00 1881.52
Enpro Common Stock - Domestic (NPO) 0.0 $394k 1.0k 377.39
SM Energy Common Stock - Domestic (SM) 0.0 $394k 15k 26.10
Sojitz Corp Common Stock - Foreign 0.0 $390k 12k 31.83
Morningstar Common Stock - Domestic (MORN) 0.0 $387k 2.5k 155.92
ESCO Technologies Common Stock - Domestic (ESE) 0.0 $386k 1.1k 349.95
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $383k 5.1k 74.98
Standard Chartered Common Stock - Foreign 0.0 $382k 14k 27.09
Avient Corp Common Stock - Domestic (AVNT) 0.0 $381k 10k 36.93
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $378k 7.2k 52.54
Totvs Sa Common Stock - Foreign 0.0 $378k 68k 5.55
Dorian LPG Common Stock - Foreign US$ (LPG) 0.0 $377k 11k 34.78
Marubeni Corp Common Stock - Foreign 0.0 $369k 13k 28.83
London Stock Exchange Group Common Stock - Foreign 0.0 $367k 3.4k 108.23
Lonza Group Common Stock - Foreign 0.0 $367k 543.00 675.87
Hamilton Lane Common Stock - Domestic (HLNE) 0.0 $363k 4.6k 78.88
Munters Group AB Common Stock - Foreign 0.0 $363k 20k 17.81
Alimentation Couche-Tard Common Stock - Foreign 0.0 $362k 5.7k 63.70
Swiss Re Common Stock - Foreign 0.0 $360k 2.3k 159.15
Aisin Corp Common Stock - Foreign 0.0 $357k 27k 13.43
Sumitomo Corp Common Stock - Foreign 0.0 $356k 37k 9.54
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $348k 6.5k 53.60
China Petroleum & Chemical Corp Common Stock - Foreign 0.0 $348k 683k 0.51
Fuji Electric Common Stock - Foreign 0.0 $347k 4.2k 83.03
Sandvik AB Common Stock - Foreign 0.0 $346k 8.4k 41.25
Holcim Common Stock - Foreign 0.0 $344k 3.8k 90.15
Damai Entertainment Holdings Common Stock - Foreign 0.0 $343k 5.9M 0.06
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $343k 6.5k 52.45
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.0 $342k 5.0k 68.03
Rio Tinto Common Stock - Foreign 0.0 $341k 2.9k 119.48
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $341k 776k 0.44
Adyen NV Common Stock - Foreign 0.0 $340k 363.00 936.64
United Overseas Bank Common Stock - Foreign 0.0 $339k 11k 30.74
Experian Common Stock - Foreign 0.0 $336k 10k 33.76
Goodman Group REIT - Foreign 0.0 $335k 16k 21.57
Sun Life Financial Common Stock - Foreign 0.0 $334k 4.3k 78.46
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.0 $334k 2.8k 117.44
Ashland Common Stock - Domestic (ASH) 0.0 $329k 5.0k 65.88
Amadeus IT Group SA Common Stock - Foreign 0.0 $329k 5.6k 58.34
ORIX Corp Common Stock - Foreign 0.0 $328k 8.7k 37.85
Waste Connections Common Stock - Foreign 0.0 $328k 2.0k 166.58
Conagra Brands Common Stock - Domestic (CAG) 0.0 $328k 24k 13.44
Qatar Aluminum Manufacturing Common Stock - Foreign 0.0 $328k 725k 0.45
Exponent Common Stock - Domestic (EXPO) 0.0 $327k 5.6k 58.69
2spy Us 09/30/26 P666.18 Flx Flex Option Put Option (Principal) 0.0 $327k 621.00 526.57
Lasertec Corp Common Stock - Foreign 0.0 $325k 1.1k 306.03
Sampo Oyj Common Stock - Foreign 0.0 $324k 31k 10.52
Haleon Common Stock - Foreign 0.0 $322k 70k 4.61
Banca Monte dei Paschi di Siena SpA Common Stock - Foreign 0.0 $320k 26k 12.39
Ingevity Corp Common Stock - Domestic (NGVT) 0.0 $320k 4.3k 74.75
WillScot Holdings Corp Common Stock - Domestic (WSC) 0.0 $319k 11k 28.83
Ralliant Corp Common Stock - Domestic (RAL) 0.0 $318k 4.3k 73.73
Shift4 Payments Common Stock - Domestic (FOUR) 0.0 $318k 6.5k 48.63
Aristocrat Leisure Common Stock - Foreign 0.0 $318k 7.5k 42.38
Franco-Nevada Corp Common Stock - Foreign 0.0 $315k 1.5k 208.89
Daiichi Life Group Common Stock - Foreign 0.0 $314k 29k 10.96
AIB Group Common Stock - Foreign 0.0 $313k 27k 11.72
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $311k 22k 14.26
Cactus Common Stock - Domestic (WHD) 0.0 $310k 6.0k 51.30
Toray Industries Common Stock - Foreign 0.0 $307k 44k 6.93
Parsons Corp Common Stock - Domestic (PSN) 0.0 $305k 5.8k 52.41
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $300k 43k 6.94
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $299k 8.8k 33.93
Visteon Corp Common Stock - Domestic (VC) 0.0 $296k 3.0k 99.10
Flutter Entertainment Common Stock - Foreign US$ (FLUT) 0.0 $294k 2.9k 102.26
Greif Common Stock - Domestic (GEF) 0.0 $293k 3.9k 74.61
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $290k 44k 6.60
TOPPAN Holdings Common Stock - Foreign 0.0 $290k 9.2k 31.43
Frontdoor Common Stock - Domestic (FTDR) 0.0 $289k 3.7k 77.46
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $289k 489k 0.59
Kadant Common Stock - Domestic (KAI) 0.0 $288k 918.00 313.73
Givaudan SA Common Stock - Foreign 0.0 $288k 68.00 4235.29
Covista Common Stock - Domestic (CVSA) 0.0 $287k 2.3k 124.62
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.0 $287k 2.2k 131.53
Woodside Energy Group Common Stock - Foreign 0.0 $285k 15k 19.51
DraftKings Common Stock - Domestic (DKNG) 0.0 $285k 11k 25.30
Magnolia Oil & Gas Corp Common Stock - Domestic (MGY) 0.0 $284k 11k 25.58
Ligand Pharmaceuticals Common Stock - Domestic (LGND) 0.0 $284k 898.00 316.26
Nordea Bank Abp Common Stock - Foreign 0.0 $283k 15k 19.00
Heineken NV Common Stock - Foreign 0.0 $283k 3.4k 84.18
Sea Common Stock - Foreign US$ (SE) 0.0 $283k 3.0k 95.83
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $282k 1.9k 147.80
KB Financial Group Common Stock - Foreign 0.0 $280k 2.7k 102.71
Atkore Common Stock - Domestic (ATKR) 0.0 $280k 3.7k 75.98
Crane NXT Common Stock - Domestic (CXT) 0.0 $279k 5.4k 51.21
RH Common Stock - Domestic (RH) 0.0 $279k 1.7k 164.89
Sompo Holdings Common Stock - Foreign 0.0 $278k 7.3k 38.32
Schaeffler Common Stock - Foreign 0.0 $277k 29k 9.70
SWCC Corp Common Stock - Foreign 0.0 $277k 3.3k 82.86
Intact Financial Corp Common Stock - Foreign 0.0 $277k 1.3k 206.72
Societe Generale SA Common Stock - Foreign 0.0 $276k 3.1k 88.40
Assa Abloy AB Common Stock - Foreign 0.0 $275k 7.8k 35.33
Westlake Corp Common Stock - Domestic (WLK) 0.0 $274k 3.8k 72.95
Dollarama Common Stock - Foreign 0.0 $273k 2.1k 132.20
Danske Bank A/S Common Stock - Foreign 0.0 $271k 5.1k 53.45
Alcon Common Stock - Foreign 0.0 $270k 4.0k 67.47
AUO Corp Common Stock - Foreign 0.0 $269k 262k 1.03
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $268k 6.9k 39.10
Universal Music Group NV Common Stock - Foreign 0.0 $268k 13k 20.92
Otsuka Holdings Common Stock - Foreign 0.0 $263k 4.0k 66.33
Cenovus Energy Common Stock - Foreign 0.0 $262k 11k 24.81
Credit Agricole SA Common Stock - Foreign 0.0 $262k 13k 20.10
Swedbank AB Common Stock - Foreign 0.0 $260k 7.0k 37.36
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $260k 12k 22.40
Woolworths Group Common Stock - Foreign 0.0 $260k 9.4k 27.69
Japan Post Bank Common Stock - Foreign 0.0 $259k 14k 18.85
3i Group Common Stock - Foreign 0.0 $257k 7.8k 33.02
Prudential Common Stock - Foreign 0.0 $257k 19k 13.31
Ajinomoto Common Stock - Foreign 0.0 $257k 7.1k 36.16
Dai Nippon Printing Common Stock - Foreign 0.0 $256k 14k 18.16
News Corp Common Stock - Domestic (NWS) 0.0 $255k 9.1k 28.08
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $254k 2.3k 110.39
Transurban Group Common Stock - Foreign 0.0 $251k 25k 9.97
Veracyte Common Stock - Domestic (VCYT) 0.0 $251k 4.3k 58.69
Sika Common Stock - Foreign 0.0 $250k 1.2k 206.44
Fairfax Financial Holdings Common Stock - Foreign 0.0 $250k 152.00 1644.74
Olin Corp Common Stock - Domestic (OLN) 0.0 $249k 13k 19.81
Spy 02/26/2027 737.83 P Flex Option Put Option (Principal) 0.0 $248k 84.00 2952.38
Mitsubishi Estate Common Stock - Foreign 0.0 $246k 9.6k 25.53
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $245k 2.6k 95.93
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $244k 9.4k 26.05
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $241k 13k 18.54
Haier Smart Home Common Stock - Foreign 0.0 $239k 94k 2.55
Bank Hapoalim BM Common Stock - Foreign 0.0 $237k 10k 23.06
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $234k 714.00 327.73
Daiichi Sankyo Common Stock - Foreign 0.0 $234k 15k 16.08
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $232k 2.7k 86.79
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $231k 12k 19.86
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $231k 22k 10.62
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $230k 7.6k 30.17
Resona Holdings Common Stock - Foreign 0.0 $230k 18k 12.98
AQ Group AB Common Stock - Foreign 0.0 $229k 10k 22.67
Spy 01/29/2027 718.73 P Flex Option Put Option (Principal) 0.0 $225k 99.00 2272.73
Midea Group Common Stock - Foreign 0.0 $225k 21k 10.52
MTU Aero Engines Common Stock - Foreign 0.0 $223k 536.00 416.04
Seven & i Holdings Common Stock - Foreign 0.0 $222k 18k 12.06
Tower Semiconductor Common Stock - Foreign 0.0 $221k 862.00 256.38
2spy Us 09/30/26 P632.87 Flx Flex Option Put Option (Principal) 0.0 $220k 656.00 335.37
Swatch Group Chf2.25 Common Stock - Foreign 0.0 $220k 900.00 244.44
Hexagon AB Common Stock - Foreign 0.0 $220k 27k 8.26
Shinhan Financial Group Common Stock - Foreign 0.0 $219k 3.5k 61.78
Spy 06/30/2027 448.06 P Flex Option Put Option (Principal) 0.0 $219k 506.00 432.81
Nemetschek SE Common Stock - Foreign 0.0 $218k 3.6k 60.59
Rwe Common Stock - Foreign 0.0 $214k 3.3k 64.79
Atlas Copco AB Common Stock - Foreign 0.0 $212k 12k 17.67
Nissan Motor Common Stock - Foreign 0.0 $211k 114k 1.84
Samsung Life Insurance Common Stock - Foreign 0.0 $211k 815.00 258.90
Zurn Elkay Water Solutions Corp Common Stock - Domestic (ZWS) 0.0 $211k 4.2k 50.54
Equinor ASA Common Stock - Foreign 0.0 $208k 6.6k 31.67
Saab AB Common Stock - Foreign 0.0 $208k 4.0k 51.82
Hannover Rueck SE Common Stock - Foreign 0.0 $207k 747.00 277.11
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $206k 28k 7.43
Sumitomo Mitsui Trust Group Common Stock - Foreign 0.0 $205k 5.5k 37.27
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $204k 7.3k 28.10
QBE Insurance Group Common Stock - Foreign 0.0 $202k 12k 17.41
Toyota Tsusho Corp Common Stock - Foreign 0.0 $202k 5.5k 36.81
SMC Corp Common Stock - Foreign 0.0 $202k 460.00 439.13
JFE Holdings Common Stock - Foreign 0.0 $202k 21k 9.61
WD-40 Common Stock - Domestic (WDFC) 0.0 $199k 816.00 243.87
Mitsui Fudosan Common Stock - Foreign 0.0 $198k 21k 9.23
Edp Sa Common Stock - Foreign 0.0 $196k 38k 5.23
DNB Bank ASA Common Stock - Foreign 0.0 $196k 6.6k 29.81
Nomura Holdings Common Stock - Foreign 0.0 $196k 23k 8.67
Samsung C&T Corp Common Stock - Foreign 0.0 $195k 646.00 301.86
Loblaw Cos Common Stock - Foreign 0.0 $194k 4.3k 45.31
Restaurant Brands International Common Stock - Foreign 0.0 $191k 2.6k 72.57
Comstock Resources Common Stock - Domestic (CRK) 0.0 $191k 13k 14.92
NetEase Common Stock - Foreign US$ (NTES) 0.0 $187k 1.5k 128.35
Vericel Corp Common Stock - Domestic (VCEL) 0.0 $187k 4.2k 44.56
Poste Italiane SpA Common Stock - Foreign 0.0 $187k 5.7k 32.73
Singapore Telecommunications Common Stock - Foreign 0.0 $186k 55k 3.41
Laureate Education Common Stock - Domestic (LAUR) 0.0 $184k 5.1k 36.41
East Japan Railway Common Stock - Foreign 0.0 $183k 8.7k 21.00
Kerry Group Common Stock - Foreign 0.0 $183k 2.0k 91.87
Tootsie Roll Industries Common Stock - Domestic (TR) 0.0 $182k 4.6k 39.62
Novonesis Novozymes B Common Stock - Foreign 0.0 $182k 2.9k 63.11
Winmark Corp Common Stock - Domestic (WINA) 0.0 $182k 430.00 423.26
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $182k 1.1k 169.30
Suzuki Motor Corp Common Stock - Foreign 0.0 $182k 15k 12.02
Techtronic Industries Common Stock - Foreign 0.0 $181k 11k 16.51
Boss Energy Common Stock - Foreign 0.0 $181k 258k 0.70
Lotus Resources Common Stock - Foreign 0.0 $180k 743k 0.24
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $178k 5.7k 31.18
ACI Worldwide Common Stock - Domestic (ACIW) 0.0 $176k 3.5k 50.42
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $176k 12k 14.72
Paycom Software Common Stock - Domestic (PAYC) 0.0 $175k 1.4k 125.99
Columbia Sportswear Common Stock - Domestic (COLM) 0.0 $171k 2.8k 61.87
Kingspan Group Common Stock - Foreign 0.0 $171k 1.9k 91.10
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $171k 6.4k 26.52
Sun Hung Kai Properties Common Stock - Foreign 0.0 $169k 12k 14.33
Napco Security Technologies Common Stock - Domestic (NSSC) 0.0 $168k 4.4k 37.87
Sumitomo Realty & Development Common Stock - Foreign 0.0 $166k 7.2k 23.02
Japan Post Holdings Common Stock - Foreign 0.0 $166k 13k 13.31
BKV Corp Common Stock - Domestic (BKV) 0.0 $164k 6.0k 27.34
Hanwha Aerospace Common Stock - Foreign 0.0 $164k 256.00 640.62
Entain Common Stock - Foreign 0.0 $160k 22k 7.43
Elbit Systems Common Stock - Foreign 0.0 $160k 211.00 758.29
adidas Common Stock - Foreign 0.0 $159k 775.00 205.16
Central Japan Railway Common Stock - Foreign 0.0 $159k 7.4k 21.37
Hana Financial Group Common Stock - Foreign 0.0 $158k 2.1k 73.83
Impinj Common Stock - Domestic (PI) 0.0 $158k 1.1k 142.99
Badger Meter Common Stock - Domestic (BMI) 0.0 $158k 1.1k 148.50
Terumo Corp Common Stock - Foreign 0.0 $156k 11k 13.71
Siemens Healthineers Common Stock - Foreign 0.0 $155k 4.0k 39.04
United States Lime & Minerals Common Stock - Domestic (USLM) 0.0 $153k 1.5k 104.44
Agilysys Common Stock - Domestic (AGYS) 0.0 $153k 1.5k 104.29
Asics Corp Common Stock - Foreign 0.0 $152k 5.7k 26.85
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $152k 28k 5.39
Enerpac Tool Group Corp Common Stock - Domestic (EPAC) 0.0 $151k 4.2k 35.89
Konami Group Corp Common Stock - Foreign 0.0 $149k 1.4k 108.84
Stellantis NV Common Stock - Foreign 0.0 $147k 26k 5.70
Radware Common Stock - Foreign US$ (RDWR) 0.0 $146k 4.7k 30.89
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $145k 3.1k 46.85
Northern Star Resources Common Stock - Foreign 0.0 $144k 11k 13.10
BICO Group AB Common Stock - Foreign 0.0 $143k 86k 1.67
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $143k 4.8k 29.83
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $143k 891.00 160.49
Celltrion Common Stock - Foreign 0.0 $142k 1.3k 111.90
Oriental Land Common Stock - Foreign 0.0 $142k 9.3k 15.32
Certara Common Stock - Domestic (CERT) 0.0 $141k 22k 6.54
NAVER Corp Common Stock - Foreign 0.0 $140k 1.1k 128.68
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $140k 2.6k 54.52
Bce Common Stock - Foreign 0.0 $139k 6.5k 21.50
Epiroc AB Common Stock - Foreign 0.0 $138k 5.0k 27.51
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $138k 10k 13.58
Cloudflare Common Stock - Domestic (NET) 0.0 $135k 551.00 245.01
Imperial Oil Common Stock - Foreign 0.0 $135k 1.2k 112.41
Great-West Lifeco Common Stock - Foreign 0.0 $134k 2.1k 63.54
Pacer Swan SOS Moderate June ETF Etf 0.0 $133k 4.1k 32.36
Pacer Swan Sos Moderate December Etf Etf 0.0 $133k 4.1k 32.36
Pacer Swan Sos Moderate March Etf Etf 0.0 $133k 4.1k 32.36
Pacer Swan SOS Moderate May ETF Etf 0.0 $133k 4.1k 32.73
Pacer Swan SOS Moderate February ETF Etf 0.0 $133k 4.1k 32.73
Pacer Swan SOS Moderate November ETF Etf 0.0 $133k 4.1k 32.73
Alfa Laval AB Common Stock - Foreign 0.0 $132k 2.2k 59.35
Pacer Swan SOS Moderate August ETF Etf 0.0 $132k 4.1k 32.41
Pacer Swan Sos Moderate September Etf Etf 0.0 $132k 4.1k 32.14
Repsol SA Common Stock - Foreign 0.0 $131k 5.2k 25.06
Brookfield Asset Management Common Stock - Foreign 0.0 $129k 2.9k 44.75
Kubota Corp Common Stock - Foreign 0.0 $129k 7.8k 16.52
Nova Common Stock - Foreign 0.0 $129k 243.00 530.86
Essity AB Common Stock - Foreign 0.0 $128k 4.5k 28.22
Daiwa House Industry Common Stock - Foreign 0.0 $127k 4.7k 27.14
Merit Medical Systems Common Stock - Domestic (MMSI) 0.0 $127k 1.8k 69.36
Computershare Common Stock - Foreign 0.0 $127k 4.8k 26.45
Cellebrite DI Common Stock - Foreign US$ (CLBT) 0.0 $127k 8.7k 14.59
Santos Common Stock - Foreign 0.0 $127k 26k 4.98
Foxconn Technology Common Stock - Foreign 0.0 $126k 73k 1.73
Secom Common Stock - Foreign 0.0 $125k 3.2k 39.59
ADTRAN Holdings Common Stock - Domestic (ADTN) 0.0 $124k 9.0k 13.85
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $124k 1.5k 82.17
Kajima Corp Common Stock - Foreign 0.0 $124k 3.4k 35.98
Q2 Holdings Common Stock - Domestic (QTWO) 0.0 $123k 2.6k 48.24
Fortum Oyj Common Stock - Foreign 0.0 $123k 5.3k 23.11
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $122k 15k 8.40
Life360 Common Stock - Domestic (LIF) 0.0 $122k 2.2k 55.43
ABN AMRO Bank NV Common Stock - Foreign 0.0 $118k 2.8k 42.60
Banco BPM SpA Common Stock - Foreign 0.0 $118k 6.8k 17.27
ArcelorMittal SA Common Stock - Foreign 0.0 $118k 2.0k 60.30
James Hardie Industries Common Stock - Foreign 0.0 $118k 4.5k 26.50
T&D Holdings Common Stock - Foreign 0.0 $115k 3.9k 29.56
Omv Common Stock - Foreign 0.0 $114k 1.8k 62.91
Heidelberg Materials Common Stock - Foreign 0.0 $112k 586.00 191.13
NN Group NV Common Stock - Foreign 0.0 $112k 1.3k 87.43
BPER Banca SPA Common Stock - Foreign 0.0 $111k 7.1k 15.62
HD Hyundai Electric Common Stock - Foreign 0.0 $111k 177.00 627.12
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $111k 7.9k 14.08
Suncorp Group Common Stock - Foreign 0.0 $111k 8.3k 13.34
Halma Common Stock - Foreign 0.0 $110k 2.1k 52.43
Gilat Satellite Networks Common Stock - Foreign US$ (GILT) 0.0 $110k 8.3k 13.25
Waystar Holding Corp Common Stock - Domestic (WAY) 0.0 $109k 5.3k 20.47
Argo Graphics Common Stock - Foreign 0.0 $109k 15k 7.43
Capcom Common Stock - Foreign 0.0 $108k 5.9k 18.45
Scentre Group REIT - Foreign 0.0 $107k 40k 2.67
Sekisui House Common Stock - Foreign 0.0 $106k 5.1k 20.72
Schindler Holding Common Stock - Foreign 0.0 $105k 318.00 330.19
Daiwa Securities Group Common Stock - Foreign 0.0 $105k 11k 9.78
Obayashi Corp Common Stock - Foreign 0.0 $104k 5.2k 20.09
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $104k 21k 5.07
Spy 12/31/2026 409.15 P Flex Option Put Option (Principal) 0.0 $103k 813.00 126.69
Samsung Fire & Marine Insurance Common Stock - Foreign 0.0 $103k 257.00 400.78
Osaka Gas Common Stock - Foreign 0.0 $103k 3.1k 33.67
Mitsui OSK Lines Common Stock - Foreign 0.0 $102k 3.2k 32.05
Koninklijke KPN NV Common Stock - Foreign 0.0 $102k 21k 4.94
Insurance Australia Group Common Stock - Foreign 0.0 $102k 18k 5.61
Raiffeisen Bank International Common Stock - Foreign 0.0 $101k 1.6k 64.01
Phoenix Financial Common Stock - Foreign 0.0 $101k 1.8k 55.49
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $100k 4.5k 22.16
Japan Exchange Group Common Stock - Foreign 0.0 $100k 7.9k 12.62
Sage Group PLC/The Common Stock - Foreign 0.0 $99k 9.2k 10.78
Singapore Technologies Engineering Common Stock - Foreign 0.0 $98k 12k 8.01
Smiths Group Common Stock - Foreign 0.0 $97k 2.9k 33.83
Woori Financial Group Common Stock - Foreign 0.0 $97k 5.2k 18.68
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $97k 41.00 2365.85
Kering Common Stock - Foreign 0.0 $97k 345.00 281.16
Israel Discount Bank Common Stock - Foreign 0.0 $96k 9.7k 9.91
Nomura Research Institute Common Stock - Foreign 0.0 $96k 3.4k 28.32
Ryohin Keikaku Common Stock - Foreign 0.0 $94k 4.3k 21.78
Cae Common Stock - Foreign 0.0 $94k 3.7k 25.08
Samsung Biologics Common Stock - Foreign 0.0 $92k 103.00 893.20
Roche Holding Common Stock - Foreign 0.0 $92k 219.00 420.09
Thomson Reuters Corp Common Stock - Foreign 0.0 $92k 1.1k 81.49
Norsk Hydro ASA Common Stock - Foreign 0.0 $91k 10k 9.07
Nexon Common Stock - Foreign 0.0 $90k 6.8k 13.19
Hacksaw AB Common Stock - Foreign 0.0 $89k 11k 8.08
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $88k 5.9k 14.92
CK Asset Holdings Common Stock - Foreign 0.0 $88k 16k 5.61
Bank of Ireland Group Common Stock - Foreign 0.0 $88k 4.4k 19.81
Sigma Healthcare Common Stock - Foreign 0.0 $88k 46k 1.91
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $87k 1.9k 45.48
TransMedics Group Common Stock - Domestic (TMDX) 0.0 $85k 1.3k 66.41
ZTE Corp Common Stock - Foreign 0.0 $84k 29k 2.91
BT Group Common Stock - Foreign 0.0 $84k 33k 2.53
KT&G Corp Common Stock - Foreign 0.0 $84k 767.00 109.52
Krafton Common Stock - Foreign 0.0 $84k 552.00 152.17
Vonovia Se Common Stock - Foreign 0.0 $84k 3.4k 24.81
JX Advanced Metals Corp Common Stock - Foreign 0.0 $83k 3.1k 27.17
Tokyo Gas Common Stock - Foreign 0.0 $83k 2.2k 37.61
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $83k 22k 3.78
DSM-Firmenich Common Stock - Foreign 0.0 $81k 856.00 94.63
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $81k 1.2k 65.91
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $81k 44k 1.82
Eqt Ab Common Stock - Foreign 0.0 $80k 2.8k 28.10
Telenor ASA Common Stock - Foreign 0.0 $80k 5.6k 14.29
Genius Sports Common Stock - Foreign US$ (GENI) 0.0 $79k 13k 6.04
Alteogen Common Stock - Foreign 0.0 $79k 338.00 233.73
VAT Group Common Stock - Foreign 0.0 $78k 89.00 876.40
JFrog Common Stock - Foreign US$ (FROG) 0.0 $78k 862.00 90.49
Banco de Sabadell SA Common Stock - Foreign 0.0 $77k 22k 3.55
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $76k 6.5k 11.73
LG Energy Solution Common Stock - Foreign 0.0 $76k 325.00 233.85
Enova International Common Stock - Domestic (ENVA) 0.0 $76k 315.00 241.27
Moncler SpA Common Stock - Foreign 0.0 $75k 1.3k 58.23
Aker Bp Asa Common Stock - Foreign 0.0 $74k 2.4k 30.54
Apogee Therapeutics Common Stock - Domestic (APGE) 0.0 $74k 557.00 132.85
Playtech Common Stock - Foreign 0.0 $73k 17k 4.21
BAWAG Group Common Stock - Foreign 0.0 $73k 362.00 201.66
Industrivarden AB Common Stock - Foreign 0.0 $73k 1.3k 54.80
Ageas SA Common Stock - Foreign 0.0 $72k 904.00 79.65
Telecom Italia Spa Common Stock - Foreign 0.0 $71k 7.8k 9.05
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $71k 2.8k 25.11
Pro Medicus Common Stock - Foreign 0.0 $71k 504.00 140.87
Epiroc AB Common Stock - Foreign 0.0 $71k 3.1k 23.26
Snam SpA Common Stock - Foreign 0.0 $71k 9.9k 7.19
Twist Bioscience Corp Common Stock - Domestic (TWST) 0.0 $70k 680.00 102.94
Jackson Financial Common Stock - Domestic (JXN) 0.0 $70k 679.00 103.09
Spy 03/31/2027 390.2 P Flex Option Put Option (Principal) 0.0 $70k 351.00 199.43
Xero Common Stock - Foreign 0.0 $69k 1.4k 50.25
Oruka Therapeutics Common Stock - Domestic (ORKA) 0.0 $69k 720.00 95.83
Obic Common Stock - Foreign 0.0 $68k 2.9k 23.46
Kymera Therapeutics Common Stock - Domestic (KYMR) 0.0 $68k 589.00 115.45
SBI Holdings Common Stock - Foreign 0.0 $68k 4.2k 16.34
Unity Software Common Stock - Domestic (U) 0.0 $68k 2.4k 28.73
Infratil Common Stock - Foreign 0.0 $67k 7.7k 8.74
National Bank of Greece SA Common Stock - Foreign 0.0 $67k 3.9k 17.35
Shimano Common Stock - Foreign 0.0 $66k 616.00 107.14
Hanwha Ocean Common Stock - Foreign 0.0 $66k 1.0k 65.15
Unibail-Rodamco-Westfield REIT - Domestic 0.0 $66k 562.00 117.44
Betsson AB Common Stock - Foreign 0.0 $65k 7.5k 8.72
Viking Therapeutics Common Stock - Domestic (VKTX) 0.0 $65k 1.7k 39.13
Euronext NV Common Stock - Foreign 0.0 $65k 406.00 160.10
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $65k 3.4k 19.12
Praxis Precision Medicines Common Stock - Domestic (PRAX) 0.0 $64k 192.00 333.33
Pernod Ricard SA Common Stock - Foreign 0.0 $64k 881.00 72.64
Mowi ASA Common Stock - Foreign 0.0 $64k 3.4k 18.58
Erasca Common Stock - Domestic (ERAS) 0.0 $63k 3.4k 18.27
Verbund Common Stock - Foreign 0.0 $63k 997.00 63.19
Korea Z Common Stock - Foreign 0.0 $63k 90.00 700.00
Auckland International Airport Common Stock - Foreign 0.0 $62k 13k 4.76
Symrise Common Stock - Foreign 0.0 $62k 615.00 100.81
Sanrio Common Stock - Foreign 0.0 $62k 9.1k 6.81
Orkla ASA Common Stock - Foreign 0.0 $61k 5.8k 10.55
Daifuku Common Stock - Foreign 0.0 $61k 1.4k 44.11
Rhythm Pharmaceuticals Common Stock - Domestic (RYTM) 0.0 $60k 538.00 111.52
Revolution Medicines Common Stock - Domestic (RVMD) 0.0 $60k 320.00 187.50
Mitsubishi HC Capital Common Stock - Foreign 0.0 $60k 7.4k 8.07
CG oncology Common Stock - Domestic (CGON) 0.0 $60k 839.00 71.51
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $60k 1.6k 36.79
Vaxcyte Common Stock - Domestic (PCVX) 0.0 $59k 1.0k 58.13
Dianthus Therapeutics Common Stock - Domestic (DNTH) 0.0 $59k 603.00 97.84
Natera Common Stock - Domestic (NTRA) 0.0 $59k 216.00 273.15
SELLAS Life Sciences Group Common Stock - Domestic (SLS) 0.0 $59k 4.0k 14.73
Industrivarden AB Common Stock - Foreign 0.0 $58k 1.0k 55.88
Scholar Rock Holding Corp Common Stock - Domestic (SRRK) 0.0 $58k 1.0k 55.45
Accor SA Common Stock - Foreign 0.0 $58k 998.00 58.12
Ultragenyx Pharmaceutical Common Stock - Domestic (RARE) 0.0 $57k 1.7k 33.57
Cogent Biosciences Common Stock - Domestic (COGT) 0.0 $57k 1.5k 38.80
Bread Financial Holdings Common Stock - Domestic (BFH) 0.0 $57k 524.00 108.78
Mirum Pharmaceuticals Common Stock - Domestic (MIRM) 0.0 $57k 490.00 116.33
Eisai Common Stock - Foreign 0.0 $57k 2.2k 25.42
Isuzu Motors Common Stock - Foreign 0.0 $57k 4.3k 13.28
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $56k 418.00 133.97
Travere Therapeutics Common Stock - Domestic (TVTX) 0.0 $56k 986.00 56.80
Metso Oyj Common Stock - Foreign 0.0 $55k 3.2k 17.29
Relay Therapeutics Common Stock - Domestic (RLAY) 0.0 $55k 2.9k 18.84
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $55k 1.1k 49.28
Celcuity Common Stock - Domestic (CELC) 0.0 $55k 522.00 105.36
Spyre Therapeutics Common Stock - Domestic (SYRE) 0.0 $55k 614.00 89.58
Yara International ASA Common Stock - Foreign 0.0 $55k 1.3k 43.86
ASR Nederland NV Common Stock - Foreign 0.0 $54k 715.00 75.52
TG Therapeutics Common Stock - Domestic (TGTX) 0.0 $54k 989.00 54.60
Insmed Common Stock - Domestic (INSM) 0.0 $54k 502.00 107.57
Beam Therapeutics Common Stock - Domestic (BEAM) 0.0 $54k 1.6k 34.55
Dr Reddy's Laboratories Common Stock - Foreign 0.0 $54k 3.7k 14.42
Eurobank SA Common Stock - Foreign 0.0 $54k 11k 4.79
Vera Therapeutics Common Stock - Domestic (VERA) 0.0 $53k 1.2k 43.19
Titan Common Stock - Foreign 0.0 $53k 1.1k 46.21
Madrigal Pharmaceuticals Common Stock - Domestic (MDGL) 0.0 $53k 98.00 540.82
Protagonist Therapeutics Common Stock - Domestic (PTGX) 0.0 $53k 436.00 121.56
Nippon Paint Holdings Common Stock - Foreign 0.0 $53k 8.2k 6.46
Micro-Star International Common Stock - Foreign 0.0 $52k 11k 4.59
Nitori Holdings Common Stock - Foreign 0.0 $52k 3.5k 14.98
Coloplast A/S Common Stock - Foreign 0.0 $52k 921.00 56.46
Piraeus Bank SA Common Stock - Foreign 0.0 $52k 5.0k 10.41
Schindler Holding Common Stock - Foreign 0.0 $52k 162.00 320.99
ImmunityBio Common Stock - Domestic (IBRX) 0.0 $51k 5.8k 8.81
PTC Therapeutics Common Stock - Domestic (PTCT) 0.0 $51k 629.00 81.08
Bridgebio Pharma Common Stock - Domestic (BBIO) 0.0 $51k 684.00 74.56
Eicher Motors Common Stock - Foreign 0.0 $51k 689.00 74.02
CRISPR Therapeutics Common Stock - Foreign US$ (CRSP) 0.0 $51k 932.00 54.72
uniQure NV Common Stock - Foreign US$ (QURE) 0.0 $51k 1.1k 45.95
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $50k 21k 2.35
Aegon Common Stock - Foreign 0.0 $50k 5.9k 8.44
Summit Therapeutics Common Stock - Domestic (SMMT) 0.0 $50k 3.5k 14.49
Bankinter SA Common Stock - Foreign 0.0 $50k 3.0k 16.82
Ionis Pharmaceuticals Common Stock - Domestic (IONS) 0.0 $50k 629.00 79.49
Volvo AB Common Stock - Foreign 0.0 $50k 1.5k 33.99
Andritz Common Stock - Foreign 0.0 $50k 581.00 86.06
Banco Comercial Portugues SA Common Stock - Foreign 0.0 $49k 41k 1.18
Bureau Veritas SA Common Stock - Foreign 0.0 $49k 1.6k 30.61
CD Projekt SA Common Stock - Foreign 0.0 $49k 827.00 59.25
Unipol Assicurazioni SpA Common Stock - Foreign 0.0 $49k 1.7k 28.18
Harel Insurance Investments & Financial Services Common Stock - Foreign 0.0 $49k 936.00 52.35
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $48k 21.00 2285.71
MTR Corp Common Stock - Foreign 0.0 $48k 12k 3.86
ACADIA Pharmaceuticals Common Stock - Domestic (ACAD) 0.0 $47k 1.8k 25.53
Nice Common Stock - Foreign 0.0 $47k 526.00 89.35
Immunovant Common Stock - Domestic (IMVT) 0.0 $46k 1.2k 38.56
Nuvalent Common Stock - Domestic (NUVL) 0.0 $46k 374.00 122.99
Hero MotoCorp Common Stock - Foreign 0.0 $46k 908.00 50.66
GEA Group Common Stock - Foreign 0.0 $46k 665.00 69.17
China Ruyi Holdings Common Stock - Foreign 0.0 $46k 244k 0.19
Indus Towers Common Stock - Foreign 0.0 $45k 11k 4.10
Intellia Therapeutics Common Stock - Domestic (NTLA) 0.0 $45k 2.7k 16.89
Rexel SA Common Stock - Foreign 0.0 $45k 1.0k 43.73
Grail Common Stock - Domestic (GRAL) 0.0 $45k 660.00 68.18
Yaskawa Electric Corp Common Stock - Foreign 0.0 $44k 1.0k 43.14
Futu Holdings Common Stock - Foreign US$ (FUTU) 0.0 $44k 466.00 94.42
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $44k 673.00 65.38
BioCryst Pharmaceuticals Common Stock - Domestic (BCRX) 0.0 $44k 4.4k 9.92
Vivendi SE Common Stock - Foreign 0.0 $43k 17k 2.50
Klepierre SA REIT - Foreign 0.0 $43k 1.0k 41.75
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $43k 377.00 114.06
REA Group Common Stock - Foreign 0.0 $43k 449.00 95.77
Abivax SA Common Stock - Foreign 0.0 $43k 325.00 132.31
Kokusai Electric Corp Common Stock - Foreign 0.0 $43k 651.00 66.05
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $43k 1.4k 31.11
Dyne Therapeutics Common Stock - Domestic (DYN) 0.0 $43k 1.9k 22.37
Bank of Maharashtra Common Stock - Foreign 0.0 $43k 44k 0.98
Delivery Hero SE Common Stock - Foreign 0.0 $42k 1.0k 40.70
NC Corp Common Stock - Foreign 0.0 $42k 255.00 164.71
Cochlear Common Stock - Foreign 0.0 $42k 500.00 84.00
Polycab India Common Stock - Foreign 0.0 $42k 395.00 106.33
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $42k 841.00 49.94
Tango Therapeutics Common Stock - Domestic (TNGX) 0.0 $42k 1.3k 31.39
Telus Corp Common Stock - Foreign 0.0 $42k 3.9k 10.70
National Aluminium Common Stock - Foreign 0.0 $41k 12k 3.54
Evolution Mining Common Stock - Foreign 0.0 $41k 5.0k 8.19
Nippon Life India Asset Management Common Stock - Foreign 0.0 $41k 3.4k 12.13
Denali Therapeutics Common Stock - Domestic (DNLI) 0.0 $41k 1.6k 25.48
WiseTech Global Common Stock - Foreign 0.0 $41k 1.8k 22.97
Spie Sa Common Stock - Foreign 0.0 $41k 716.00 57.26
Eurofins Scientific SE Common Stock - Foreign 0.0 $41k 527.00 77.80
Beiersdorf Common Stock - Foreign 0.0 $41k 481.00 85.24
Hochtief Common Stock - Foreign 0.0 $41k 70.00 585.71
Astral Common Stock - Foreign 0.0 $41k 2.9k 14.07
Modern Times Group MTG AB Common Stock - Foreign 0.0 $40k 3.1k 12.78
Ideaya Biosciences Common Stock - Domestic (IDYA) 0.0 $40k 1.1k 37.35
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $40k 1.5k 27.36
Zen Technologies Common Stock - Foreign 0.0 $40k 2.1k 18.94
Amer Sports Common Stock - Foreign US$ (AS) 0.0 $40k 1.2k 33.47
Orion Oyj Common Stock - Foreign 0.0 $40k 485.00 82.47
Meritz Financial Group Common Stock - Foreign 0.0 $40k 582.00 68.73
Square Enix Holdings Common Stock - Foreign 0.0 $40k 2.7k 14.81
XD Common Stock - Foreign 0.0 $39k 6.8k 5.71
Hyundai Motor Preferred Stock - Foreign 0.0 $38k 271.00 140.22
Azrieli Group Common Stock - Foreign 0.0 $38k 283.00 134.28
Recursion Pharmaceuticals Common Stock - Domestic (RXRX) 0.0 $38k 10k 3.71
Sarepta Therapeutics Common Stock - Domestic (SRPT) 0.0 $37k 2.1k 17.92
Cummins India Common Stock - Foreign 0.0 $37k 611.00 60.56
Heineken Holding NV Common Stock - Foreign 0.0 $37k 479.00 77.24
Camtek Ltd/Israel Common Stock - Foreign 0.0 $37k 236.00 156.78
Ecopro BM Common Stock - Foreign 0.0 $37k 406.00 91.13
Nova Common Stock - Foreign US$ (NVMI) 0.0 $37k 68.00 544.12
Dr Lal PathLabs Common Stock - Foreign 0.0 $37k 2.1k 17.44
Public Power Corp SA Common Stock - Foreign 0.0 $37k 1.4k 26.00
Arcus Biosciences Common Stock - Domestic (RCUS) 0.0 $37k 1.2k 30.88
Kambi Group Common Stock - Foreign 0.0 $36k 2.2k 16.51
Pearl Abyss Corp Common Stock - Foreign 0.0 $36k 1.5k 23.50
Talanx Common Stock - Foreign 0.0 $36k 281.00 128.11
Qiagen Nv Common Stock - Foreign 0.0 $36k 934.00 38.54
Knorr-Bremse Common Stock - Foreign 0.0 $36k 307.00 117.26
Syndax Pharmaceuticals Common Stock - Domestic (SNDX) 0.0 $36k 1.6k 22.05
AU Small Finance Bank Common Stock - Foreign 0.0 $36k 3.2k 11.08
Merlin Properties Socimi SA REIT - Foreign 0.0 $35k 2.0k 17.46
Nestle India Common Stock - Foreign 0.0 $35k 2.4k 14.69
Mineralys Therapeutics Common Stock - Domestic (MLYS) 0.0 $35k 1.3k 26.80
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $35k 443.00 79.01
Magnum Ice Cream Co NV/The Common Stock - Foreign 0.0 $35k 2.0k 17.61
Acciona SA Common Stock - Foreign 0.0 $35k 111.00 315.32
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $35k 1.0k 34.76
Celldex Therapeutics Common Stock - Domestic (CLDX) 0.0 $35k 938.00 37.31
Arcutis Biotherapeutics Common Stock - Domestic (ARQT) 0.0 $35k 1.3k 25.95
Better Collective A/S Common Stock - Foreign 0.0 $34k 2.8k 11.96
SK Innovation Common Stock - Foreign 0.0 $34k 547.00 62.16
Agios Pharmaceuticals Common Stock - Domestic (AGIO) 0.0 $34k 928.00 36.64
Vend Marketplaces ASA Common Stock - Foreign 0.0 $34k 1.4k 23.78
Henderson Land Development Common Stock - Foreign 0.0 $33k 10k 3.17
JB Chemicals & Pharmaceuticals Common Stock - Foreign 0.0 $33k 1.4k 23.95
Imi Common Stock - Foreign 0.0 $33k 849.00 38.87
NMI Holdings Common Stock - Domestic (NMIH) 0.0 $33k 808.00 40.84
Marico Common Stock - Foreign 0.0 $33k 3.7k 8.81
Maruti Suzuki India Common Stock - Foreign 0.0 $33k 223.00 147.98
ACM Research Common Stock - Domestic (ACMR) 0.0 $33k 262.00 125.95
Viridian Therapeutics Common Stock - Domestic (VRDN) 0.0 $33k 1.8k 18.17
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $33k 451.00 73.17
Italgas SpA Common Stock - Foreign 0.0 $33k 2.8k 11.64
Alpha Bank SA Common Stock - Foreign 0.0 $33k 7.3k 4.53
Novavax Common Stock - Domestic (NVAX) 0.0 $33k 3.5k 9.47
NMDC Common Stock - Foreign 0.0 $32k 36k 0.89
Redeia Corp SA Common Stock - Foreign 0.0 $32k 1.9k 16.99
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $32k 563.00 56.84
Disc Medicine Common Stock - Domestic (IRON) 0.0 $32k 444.00 72.07
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $32k 457.00 70.02
Elia Group SA Common Stock - Foreign 0.0 $32k 203.00 157.64
Brenntag SE Common Stock - Foreign 0.0 $32k 529.00 60.49
Bajaj Auto Common Stock - Foreign 0.0 $32k 312.00 102.56
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $32k 99.00 323.23
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $32k 356.00 89.89
Deutsche Lufthansa Common Stock - Foreign 0.0 $32k 2.8k 11.55
Evoke Common Stock - Foreign 0.0 $31k 51k 0.61
International Container Terminal Services Common Stock - Foreign 0.0 $31k 2.2k 14.39
Kuehne Nagel International Common Stock - Foreign 0.0 $31k 129.00 240.31
Exor Nv Common Stock - Foreign 0.0 $31k 400.00 77.50
Ultra Clean Holdings Common Stock - Domestic (UCTT) 0.0 $31k 214.00 144.86
Ipsen SA Common Stock - Foreign 0.0 $31k 162.00 191.36
POSCO Future M Common Stock - Foreign 0.0 $31k 276.00 112.32
Avenue Supermarts Common Stock - Foreign 0.0 $30k 654.00 45.87
InPost SA Common Stock - Foreign 0.0 $30k 1.7k 17.59
Strabag SE Common Stock - Foreign 0.0 $30k 290.00 103.45
Airtel Africa Common Stock - Foreign 0.0 $30k 6.8k 4.39
Volkswagen Common Stock - Foreign 0.0 $30k 360.00 83.33
Jumbo Interactive Common Stock - Foreign 0.0 $30k 6.7k 4.48
Hindustan Copper Common Stock - Foreign 0.0 $30k 5.7k 5.25
Canara Bank Common Stock - Foreign 0.0 $29k 22k 1.31
Coal India Common Stock - Foreign 0.0 $29k 6.2k 4.64
Stora Enso Oyj Common Stock - Foreign 0.0 $29k 2.7k 10.78
Kyowa Kirin Common Stock - Foreign 0.0 $29k 1.8k 15.95
Palvella Therapeutics Common Stock - Domestic (PVLA) 0.0 $29k 190.00 152.63
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $29k 501.00 57.88
Asmpt Common Stock - Foreign 0.0 $29k 945.00 30.69
Scor Se Common Stock - Foreign 0.0 $29k 801.00 36.20
Immunome Common Stock - Domestic (IMNM) 0.0 $29k 1.4k 20.88
Iovance Biotherapeutics Common Stock - Domestic (IOVA) 0.0 $28k 6.7k 4.16
Edenred SE Common Stock - Foreign 0.0 $28k 1.1k 25.29
Nurix Therapeutics Common Stock - Domestic (NRIX) 0.0 $28k 1.1k 24.52
Natco Pharma Common Stock - Foreign 0.0 $28k 2.8k 9.91
Technoprobe SpA Common Stock - Foreign 0.0 $28k 700.00 40.00
Konecranes Oyj Common Stock - Foreign 0.0 $28k 907.00 30.87
Britannia Industries Common Stock - Foreign 0.0 $28k 511.00 54.79
Core Natural Resources Common Stock - Domestic (CNR) 0.0 $28k 344.00 81.40
Absci Corp Common Stock - Domestic (ABSI) 0.0 $28k 2.4k 11.66
ICL Group Common Stock - Foreign 0.0 $28k 5.6k 5.04
Elisa Oyj Common Stock - Foreign 0.0 $27k 647.00 41.73
Aixtron Se Common Stock - Foreign 0.0 $27k 445.00 60.67
Getlink SE Common Stock - Foreign 0.0 $27k 1.3k 21.19
Galderma Group Common Stock - Foreign 0.0 $27k 119.00 226.89
Scout24 SE Common Stock - Foreign 0.0 $27k 326.00 82.82
Kodiak Sciences Common Stock - Domestic (KOD) 0.0 $27k 694.00 38.90
Lotus Bakeries NV Common Stock - Foreign 0.0 $27k 2.00 13500.00
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $27k 130.00 207.69
Kesko Oyj Common Stock - Foreign 0.0 $27k 1.2k 22.19
APL Apollo Tubes Common Stock - Foreign 0.0 $27k 1.4k 19.05
Alstom SA Common Stock - Foreign 0.0 $27k 1.6k 17.36
Amundi SA Common Stock - Foreign 0.0 $26k 269.00 96.65
Dassault Aviation SA Common Stock - Foreign 0.0 $26k 80.00 325.00
Champion Homes Common Stock - Domestic (SKY) 0.0 $26k 298.00 87.25
Melisron Common Stock - Foreign 0.0 $26k 186.00 139.78
Alkem Laboratories Common Stock - Foreign 0.0 $26k 443.00 58.69
Timken India Common Stock - Foreign 0.0 $26k 693.00 37.52
Biohaven Common Stock - Foreign US$ (BHVN) 0.0 $26k 1.8k 14.77
Rank Group Common Stock - Foreign 0.0 $25k 20k 1.26
Banca Mediolanum SpA Common Stock - Foreign 0.0 $25k 986.00 25.36
Renault SA Common Stock - Foreign 0.0 $25k 860.00 29.07
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $25k 551.00 45.37
AnaptysBio Common Stock - Domestic (ANAB) 0.0 $25k 365.00 68.49
Menora Mivtachim Holdings Common Stock - Foreign 0.0 $25k 165.00 151.52
Financiere de Tubize SA Common Stock - Foreign 0.0 $25k 96.00 260.42
Omron Corp Common Stock - Foreign 0.0 $25k 696.00 35.92
Azbil Corp Common Stock - Foreign 0.0 $24k 2.2k 10.69
Syensqo SA Common Stock - Foreign 0.0 $24k 325.00 73.85
Kontoor Brands Common Stock - Domestic (KTB) 0.0 $24k 289.00 83.05
Hapag-Lloyd Common Stock - Foreign 0.0 $24k 189.00 126.98
Imcd Nv Common Stock - Foreign 0.0 $24k 269.00 89.22
Rorze Corp Common Stock - Foreign 0.0 $24k 797.00 30.11
Capricor Therapeutics Common Stock - Domestic (CAPR) 0.0 $24k 1.0k 23.81
Symbotic Common Stock - Domestic (SYM) 0.0 $24k 540.00 44.44
Stoke Therapeutics Common Stock - Domestic (STOK) 0.0 $24k 731.00 32.83
Monte Rosa Therapeutics Common Stock - Domestic (GLUE) 0.0 $24k 981.00 24.46
Hyperliquid Strategies Common Stock - Domestic (PURR) 0.0 $23k 2.9k 7.83
EDP Renewables SA Common Stock - Foreign 0.0 $23k 1.4k 15.92
Aeroports de Paris SA Common Stock - Foreign 0.0 $23k 180.00 127.78
Hyundai Motor Preferred Stock - Foreign 0.0 $23k 166.00 138.55
Z Ai Common Stock - Foreign 0.0 $23k 85.00 270.59
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $23k 121.00 190.08
Amada Common Stock - Foreign 0.0 $23k 1.3k 18.12
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $23k 8.8k 2.61
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $23k 2.3k 10.02
LEG Immobilien SE Common Stock - Foreign 0.0 $22k 351.00 62.68
Sodexo SA Common Stock - Foreign 0.0 $22k 375.00 58.67
Investment AB Latour Common Stock - Foreign 0.0 $22k 1.1k 20.07
Fuji Corp/Aichi Common Stock - Foreign 0.0 $22k 431.00 51.04
Indra Sistemas SA Common Stock - Foreign 0.0 $22k 400.00 55.00
Hensoldt Common Stock - Foreign 0.0 $22k 279.00 78.85
Robert Half Common Stock - Domestic (RHI) 0.0 $22k 702.00 31.34
Ayvens SA Common Stock - Foreign 0.0 $22k 1.6k 13.42
Zijin Gold International Common Stock - Foreign 0.0 $21k 1.9k 11.31
Evonik Industries Common Stock - Foreign 0.0 $21k 1.2k 18.23
Mercury Nz Common Stock - Foreign 0.0 $21k 5.3k 3.93
KION Group Common Stock - Foreign 0.0 $21k 465.00 45.16
Tokyo Seimitsu Common Stock - Foreign 0.0 $21k 173.00 121.39
Camtek Ltd/Israel Common Stock - Foreign US$ (CAMT) 0.0 $21k 129.00 162.79
2spy Us 09/30/26 P399.71 Flx Flex Option Put Option (Principal) 0.0 $21k 621.00 33.82
Tyra Biosciences Common Stock - Domestic (TYRA) 0.0 $21k 646.00 32.51
Mapfre SA Common Stock - Foreign 0.0 $21k 4.2k 4.95
Corvus Pharmaceuticals Common Stock - Domestic (CRVS) 0.0 $20k 1.4k 14.70
RENK Group Common Stock - Foreign 0.0 $20k 418.00 47.85
Gecina SA REIT - Foreign 0.0 $20k 237.00 84.39
Cavco Industries Common Stock - Domestic (CVCO) 0.0 $20k 33.00 606.06
UBTech Robotics Corp Common Stock - Foreign 0.0 $20k 1.6k 12.88
Verisure Common Stock - Foreign 0.0 $20k 1.7k 11.44
Cullinan Therapeutics Common Stock - Domestic (CGEM) 0.0 $20k 1.1k 18.12
A2A SpA Common Stock - Foreign 0.0 $19k 7.2k 2.62
Oceaneering International Common Stock - Domestic (OII) 0.0 $19k 463.00 41.04
Buzzi SpA Common Stock - Foreign 0.0 $19k 379.00 50.13
Precigen Common Stock - Domestic (PGEN) 0.0 $19k 3.3k 5.78
Bank of Cyprus Holdings Common Stock - Foreign 0.0 $18k 1.7k 10.90
Renishaw Common Stock - Foreign 0.0 $18k 266.00 67.67
Ardelyx Common Stock - Domestic (ARDX) 0.0 $18k 3.4k 5.23
CSW Industrials Common Stock - Domestic (CSW) 0.0 $18k 65.00 276.92
D'ieteren Group Common Stock - Foreign 0.0 $18k 95.00 189.47
Inhibrx Biosciences Common Stock - Domestic (INBX) 0.0 $18k 186.00 96.77
Rational Common Stock - Foreign 0.0 $18k 24.00 750.00
Sofina SA Common Stock - Foreign 0.0 $18k 71.00 253.52
California Resources Corp Common Stock - Domestic (CRC) 0.0 $18k 334.00 53.89
Taysha Gene Therapies Common Stock - Domestic (TSHA) 0.0 $18k 2.6k 6.97
Installed Building Products Common Stock - Domestic (IBP) 0.0 $17k 75.00 226.67
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $17k 604.00 28.15
Avalo Therapeutics Common Stock - Domestic (AVTX) 0.0 $17k 942.00 18.05
Annexon Common Stock - Domestic (ANNX) 0.0 $17k 2.9k 5.87
MannKind Corp Common Stock - Domestic (MNKD) 0.0 $17k 4.0k 4.30
Davide Campari-Milano NV Common Stock - Foreign 0.0 $16k 2.6k 6.19
Kura Oncology Common Stock - Domestic (KURA) 0.0 $16k 1.4k 11.20
ORIC Pharmaceuticals Common Stock - Domestic (ORIC) 0.0 $16k 1.5k 10.55
Octave Intelligence Common Stock - Foreign 0.0 $16k 1.0k 15.86
Valmet Oyj Common Stock - Foreign 0.0 $16k 653.00 24.50
Genmab A/S Common Stock - Foreign 0.0 $16k 58.00 275.86
Geberit Common Stock - Foreign 0.0 $16k 24.00 666.67
Krones Common Stock - Foreign 0.0 $16k 128.00 125.00
Gek Terna Sa Common Stock - Foreign 0.0 $16k 320.00 50.00
Vienna Insurance Group AG Wiener Versicherung Gruppe Common Stock - Foreign 0.0 $16k 215.00 74.42
Zenas Biopharma Common Stock - Domestic (ZBIO) 0.0 $16k 626.00 25.56
BioMerieux Common Stock - Foreign 0.0 $16k 202.00 79.21
Jade Biosciences Common Stock - Domestic (JBIO) 0.0 $16k 712.00 22.47
Olema Pharmaceuticals Common Stock - Domestic (OLMA) 0.0 $16k 1.3k 12.69
Xencor Common Stock - Domestic (XNCR) 0.0 $15k 901.00 16.65
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
CareDx Common Stock - Domestic (CDNA) 0.0 $15k 531.00 28.25
Oracle Corp Japan Common Stock - Foreign 0.0 $15k 291.00 51.55
Christian Dior SE Common Stock - Foreign 0.0 $15k 29.00 517.24
HAL Trust Common Stock - Foreign 0.0 $15k 78.00 192.31
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $15k 157.00 95.54
Next Common Stock - Foreign 0.0 $15k 79.00 189.87
Vor BioPharma Common Stock - Domestic (VOR) 0.0 $15k 815.00 18.40
Bicara Therapeutics Common Stock - Domestic (BCAX) 0.0 $15k 509.00 29.47
Hera SpA Common Stock - Foreign 0.0 $15k 3.6k 4.17
Bollore SE Common Stock - Foreign 0.0 $15k 3.2k 4.72
CytomX Therapeutics Common Stock - Domestic (CTMX) 0.0 $14k 3.7k 3.79
Janux Therapeutics Common Stock - Domestic (JANX) 0.0 $14k 895.00 15.64
CVC Capital Partners Common Stock - Foreign 0.0 $14k 976.00 14.34
Informa Common Stock - Foreign 0.0 $14k 1.1k 12.25
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $14k 422.00 33.18
Replimune Group Common Stock - Domestic (REPL) 0.0 $14k 1.3k 10.98
Pirelli & C SpA Common Stock - Foreign 0.0 $14k 1.9k 7.44
Randstad NV Common Stock - Foreign 0.0 $14k 500.00 28.00
Brady Corp Common Stock - Domestic (BRC) 0.0 $14k 149.00 93.96
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $14k 169.00 82.84
Interpump Group SpA Common Stock - Foreign 0.0 $14k 351.00 39.89
Grifols SA Common Stock - Foreign 0.0 $14k 1.3k 10.58
ArriVent Biopharma Common Stock - Domestic (AVBP) 0.0 $14k 407.00 34.40
Geron Corp Common Stock - Domestic (GERN) 0.0 $13k 10k 1.28
Western Union Co/The Common Stock - Domestic (WU) 0.0 $13k 1.6k 7.88
ZTO Express Cayman Common Stock - Foreign 0.0 $13k 609.00 21.35
Fuchs Se Preferred Stock - Foreign 0.0 $13k 304.00 42.76
Sionna Therapeutics Common Stock - Domestic (SION) 0.0 $13k 301.00 43.19
Bechtle Common Stock - Foreign 0.0 $13k 379.00 34.30
Allwyn Common Stock - Foreign 0.0 $13k 800.00 16.25
CorVel Corp Common Stock - Domestic (CRVL) 0.0 $13k 201.00 64.68
Tfi International Common Stock - Foreign 0.0 $13k 90.00 144.44
Fdj United Common Stock - Foreign 0.0 $13k 518.00 25.10
Organon & Co Common Stock - Domestic (OGN) 0.0 $13k 978.00 13.29
ADNOC Logistics & Services Common Stock - Foreign 0.0 $13k 8.0k 1.63
Allogene Therapeutics Common Stock - Domestic (ALLO) 0.0 $12k 5.6k 2.13
Steven Madden Common Stock - Domestic (SHOO) 0.0 $12k 285.00 42.11
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $12k 400.00 30.00
Enact Holdings Common Stock - Domestic (ACT) 0.0 $12k 267.00 44.94
Evertec Common Stock - Foreign US$ (EVTC) 0.0 $12k 431.00 27.84
Solid Biosciences Common Stock - Domestic (SLDB) 0.0 $12k 1.2k 10.01
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $11k 144.00 76.39
Reply SpA Common Stock - Foreign 0.0 $11k 105.00 104.76
Sonova Holding Common Stock - Foreign 0.0 $11k 46.00 239.13
CTP NV Common Stock - Foreign 0.0 $11k 608.00 18.09
Boise Cascade Common Stock - Domestic (BCC) 0.0 $11k 140.00 78.57
Regenxbio Common Stock - Domestic (RGNX) 0.0 $11k 909.00 12.10
Traton SE Common Stock - Foreign 0.0 $11k 288.00 38.19
Altimmune Common Stock - Domestic (ALT) 0.0 $11k 3.8k 2.93
Sana Biotechnology Common Stock - Domestic (SANA) 0.0 $11k 3.3k 3.35
4D Molecular Therapeutics Common Stock - Domestic (FDMT) 0.0 $10k 747.00 13.39
CSG NV Common Stock - Foreign 0.0 $10k 684.00 14.62
Candel Therapeutics Common Stock - Domestic (CADL) 0.0 $10k 940.00 10.64
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $10k 216.00 46.30
Aumovio SE Common Stock - Foreign 0.0 $10k 250.00 40.00
Titan SA Common Stock - Foreign 0.0 $10k 168.00 59.52
Immix Biopharma Common Stock - Domestic (IMMX) 0.0 $10k 977.00 10.24
Nexi SpA Common Stock - Foreign 0.0 $10k 2.4k 4.25
Optima bank SA Common Stock - Foreign 0.0 $10k 832.00 12.02
Ocugen Common Stock - Domestic (OCGN) 0.0 $10k 6.5k 1.54
J&T Global Express Common Stock - Foreign 0.0 $9.0k 8.5k 1.05
ARS Pharmaceuticals Common Stock - Domestic (SPRY) 0.0 $9.0k 1.1k 8.47
Savara Common Stock - Domestic (SVRA) 0.0 $9.0k 1.5k 6.06
Grifols SA Preferred Stock - Foreign 0.0 $9.0k 1.2k 7.54
Pandora A/S Common Stock - Foreign 0.0 $9.0k 81.00 111.11
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $9.0k 664.00 13.55
Damora Therapeutics Common Stock - Domestic (DMRA) 0.0 $9.0k 332.00 27.11
First Tracks Biotherapeutics Common Stock - Domestic (TRAX) 0.0 $9.0k 432.00 20.83
Prime Medicine Common Stock - Domestic (PRME) 0.0 $9.0k 2.4k 3.71
AutoStore Holdings Common Stock - Foreign 0.0 $8.0k 6.4k 1.26
Cabaletta Bio Common Stock - Domestic (CABA) 0.0 $8.0k 2.4k 3.28
Telekom Austria Common Stock - Foreign 0.0 $8.0k 697.00 11.48
Myriad Genetics Common Stock - Domestic (MYGN) 0.0 $8.0k 1.4k 5.71
InterContinental Hotels Group Common Stock - Foreign US$ 0.0 $8.0k 44.00 181.82
PROG Holdings Common Stock - Domestic (PRG) 0.0 $8.0k 168.00 47.62
MapLight Therapeutics Common Stock - Domestic (MPLT) 0.0 $8.0k 231.00 34.63
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $8.0k 992.00 8.06
Arbutus Biopharma Corp Common Stock - Foreign US$ (ABUS) 0.0 $8.0k 1.7k 4.69
Qube Holdings Common Stock - Foreign 0.0 $7.0k 1.9k 3.72
FF Group Common Stock - Foreign 0.0 $7.0k 1.3k 5.56
Prothena Corp Common Stock - Foreign US$ (PRTA) 0.0 $7.0k 675.00 10.37
CAR Group Common Stock - Foreign 0.0 $7.0k 387.00 18.09
Emergent BioSolutions Common Stock - Domestic (EBS) 0.0 $7.0k 792.00 8.84
Minimax Group Common Stock - Foreign 0.0 $7.0k 125.00 56.00
World Acceptance Corp Common Stock - Domestic (WRLD) 0.0 $7.0k 30.00 233.33
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $7.0k 274.00 25.55
Vanda Pharmaceuticals Common Stock - Domestic (VNDA) 0.0 $7.0k 1.1k 6.58
Eagle Point Credit Closed End Fund (ECC) 0.0 $7.0k 1.9k 3.67
Compass Therapeutics Common Stock - Domestic (CMPX) 0.0 $7.0k 3.2k 2.20
China Merchants Port Holdings Common Stock - Foreign 0.0 $7.0k 4.5k 1.57
Abu Dhabi Ports Co PJSC Common Stock - Foreign 0.0 $7.0k 5.4k 1.29
Ovid therapeutics Common Stock - Domestic (OVID) 0.0 $6.0k 2.3k 2.63
Pfizer Right - Domestic 0.0 $6.0k 1.3k 4.63
Verastem Common Stock - Domestic (VSTM) 0.0 $6.0k 1.6k 3.81
SG Holdings Common Stock - Foreign 0.0 $6.0k 681.00 8.81
LG Electronics Preferred Stock - Foreign 0.0 $6.0k 133.00 45.11
Teva Pharmaceutical Industries Common Stock - Foreign 0.0 $6.0k 183.00 32.79
HubSpot Common Stock - Domestic (HUBS) 0.0 $6.0k 31.00 193.55
Matson Common Stock - Domestic (MATX) 0.0 $6.0k 32.00 187.50
Samsung Fire & Marine Insurance Preferred Stock - Foreign 0.0 $6.0k 21.00 285.71
RTL Group SA Common Stock - Foreign 0.0 $6.0k 171.00 35.09
Perspective Therapeutics Common Stock - Domestic (CATX) 0.0 $6.0k 1.9k 3.20
Agility Global Common Stock - Foreign 0.0 $5.0k 11k 0.45
MiMedx Group Common Stock - Domestic (MDXG) 0.0 $5.0k 1.4k 3.64
Rumo SA Common Stock - Foreign 0.0 $5.0k 2.0k 2.53
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $5.0k 187.00 26.74
Plus500 Common Stock - Foreign 0.0 $5.0k 75.00 66.67
Sylvamo Corp Common Stock - Domestic (SLVM) 0.0 $5.0k 124.00 40.32
Logista Integral SA Common Stock - Foreign 0.0 $5.0k 141.00 35.46
Celestica Common Stock - Foreign 0.0 $5.0k 13.00 384.62
Diploma Common Stock - Foreign 0.0 $5.0k 56.00 89.29
Donnelley Financial Solutions Common Stock - Domestic (DFIN) 0.0 $5.0k 123.00 40.65
LG Chem Preferred Stock - Foreign 0.0 $5.0k 61.00 81.97
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $5.0k 402.00 12.44
Rxo Common Stock - Domestic (RXO) 0.0 $5.0k 175.00 28.57
Nikkon Holdings Common Stock - Foreign 0.0 $5.0k 135.00 37.04
Deutsche Wohnen SE Common Stock - Foreign 0.0 $5.0k 228.00 21.93
Lexeo Therapeutics Common Stock - Domestic (LXEO) 0.0 $5.0k 1.1k 4.43
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $5.0k 2.9k 1.71
Hafnia Common Stock - Foreign 0.0 $4.0k 539.00 7.42
Yamato Holdings Common Stock - Foreign 0.0 $4.0k 383.00 10.44
Achieve Life Sciences Common Stock - Domestic (ACHV) 0.0 $4.0k 627.00 6.38
Viohalco SA Common Stock - Foreign 0.0 $4.0k 194.00 20.62
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $4.0k 829.00 4.83
Navient Corp Common Stock - Domestic (NAVI) 0.0 $4.0k 524.00 7.63
Lundin Mining Corp Common Stock - Foreign 0.0 $4.0k 150.00 26.67
Mebuki Financial Group Common Stock - Foreign 0.0 $4.0k 404.00 9.90
First Quantum Minerals Common Stock - Foreign 0.0 $4.0k 147.00 27.21
FIBI Holdings Common Stock - Foreign 0.0 $4.0k 43.00 93.02
Sgs Sa Common Stock - Foreign 0.0 $4.0k 31.00 129.03
Ascendis Pharma A/S Common Stock - Foreign US$ (ASND) 0.0 $4.0k 15.00 266.67
Icon Common Stock - Foreign US$ (ICLR) 0.0 $4.0k 21.00 190.48
Etoro Group Common Stock - Foreign US$ (ETOR) 0.0 $4.0k 100.00 40.00
Kyoto Financial Group Common Stock - Foreign 0.0 $4.0k 128.00 31.25
Nordic Semiconductor ASA Common Stock - Foreign 0.0 $4.0k 230.00 17.39
Schneider National Common Stock - Domestic (SNDR) 0.0 $4.0k 98.00 40.82
Aktor SA Holding Company Technical And Energy Projects Common Stock - Foreign 0.0 $4.0k 241.00 16.60
Kamigumi Common Stock - Foreign 0.0 $4.0k 113.00 35.40
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $4.0k 132.00 30.30
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $4.0k 385.00 10.39
Fuchs Se Common Stock - Foreign 0.0 $4.0k 117.00 34.19
Singapore Exchange Common Stock - Foreign 0.0 $4.0k 192.00 20.83
Athens International Airport SA Common Stock - Foreign 0.0 $4.0k 352.00 11.36
Sagimet Biosciences Common Stock - Domestic (SGMT) 0.0 $4.0k 456.00 8.77
CrediaBank SA Common Stock - Foreign 0.0 $4.0k 2.8k 1.45
El Al Israel Airlines Common Stock - Foreign 0.0 $4.0k 889.00 4.50
Ballys Intralot SA Common Stock - Foreign 0.0 $4.0k 2.8k 1.42
Shufersal Common Stock - Foreign 0.0 $3.0k 221.00 13.57
CyberAgent Common Stock - Foreign 0.0 $3.0k 337.00 8.90
Electric Power Development Common Stock - Foreign 0.0 $3.0k 142.00 21.13
Hachijuni Nagano Bank Common Stock - Foreign 0.0 $3.0k 201.00 14.93
ATS Corp Common Stock - Foreign 0.0 $3.0k 104.00 28.85
Tisi Common Stock - Foreign 0.0 $3.0k 131.00 22.90
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $3.0k 156.00 19.23
NGK Corp Common Stock - Foreign 0.0 $3.0k 59.00 50.85
Oesterreichische Post Common Stock - Foreign 0.0 $3.0k 72.00 41.67
HealthStream Common Stock - Domestic (HSTM) 0.0 $3.0k 121.00 24.79
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $3.0k 121.00 24.79
Power Corp of Canada Common Stock - Foreign 0.0 $3.0k 53.00 56.60
Niterra Common Stock - Foreign 0.0 $3.0k 39.00 76.92
Frontline Common Stock - Foreign 0.0 $3.0k 84.00 35.71
Subsea 7 SA Common Stock - Foreign 0.0 $3.0k 76.00 39.47
Ibiden Common Stock - Foreign 0.0 $3.0k 18.00 166.67
Evn Common Stock - Foreign 0.0 $3.0k 94.00 31.91
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $3.0k 64.00 46.88
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $3.0k 24.00 125.00
Swedish Orphan Biovitrum AB Common Stock - Foreign 0.0 $3.0k 64.00 46.88
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $3.0k 128.00 23.44
Delek Group Common Stock - Foreign 0.0 $3.0k 12.00 250.00
Seino Holdings Common Stock - Foreign 0.0 $3.0k 200.00 15.00
LAMDA Development SA Common Stock - Foreign 0.0 $3.0k 384.00 7.81
ID Logistics Group SACA Common Stock - Foreign 0.0 $3.0k 7.00 428.57
Hirose Electric Common Stock - Foreign 0.0 $3.0k 16.00 187.50
Next Vision Stabilized Systems Common Stock - Foreign 0.0 $3.0k 32.00 93.75
Pony AI Common Stock - Foreign 0.0 $3.0k 375.00 8.00
CCL Industries Common Stock - Foreign 0.0 $3.0k 52.00 57.69
Hyundai Motor Preferred Stock - Foreign 0.0 $3.0k 19.00 157.89
Toromont Industries Common Stock - Foreign 0.0 $3.0k 21.00 142.86
Admiral Group Common Stock - Foreign 0.0 $3.0k 67.00 44.78
Descartes Systems Group Inc/The Common Stock - Foreign 0.0 $3.0k 41.00 73.17
Securitas AB Common Stock - Foreign 0.0 $3.0k 191.00 15.71
Makita Corp Common Stock - Foreign 0.0 $3.0k 71.00 42.25
Sankyu Common Stock - Foreign 0.0 $3.0k 56.00 53.57
Kalmar Oyj Common Stock - Foreign 0.0 $3.0k 58.00 51.72
Legal & General Group Common Stock - Foreign 0.0 $3.0k 866.00 3.46
Strauss Group Common Stock - Foreign 0.0 $3.0k 65.00 46.15
Figma Common Stock - Domestic (FIG) 0.0 $3.0k 165.00 18.18
BridgeBio Oncology Therapeutics Common Stock - Domestic (BBOT) 0.0 $3.0k 378.00 7.94
ABC-Mart Common Stock - Foreign 0.0 $3.0k 185.00 16.22
Kandenko Common Stock - Foreign 0.0 $3.0k 66.00 45.45
Stanley Electric Common Stock - Foreign 0.0 $3.0k 136.00 22.06
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $3.0k 669.00 4.48
Minebea Mitsumi Common Stock - Foreign 0.0 $3.0k 109.00 27.52
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $3.0k 203.00 14.78
Shimamura Common Stock - Foreign 0.0 $3.0k 123.00 24.39
Shiseido Common Stock - Foreign 0.0 $3.0k 178.00 16.85
Aegean Airlines SA Common Stock - Foreign 0.0 $3.0k 184.00 16.30
UOL Group Common Stock - Foreign 0.0 $3.0k 376.00 7.98
Medibank Pvt Common Stock - Foreign 0.0 $3.0k 843.00 3.56
Hakuhodo DY Holdings Common Stock - Foreign 0.0 $3.0k 404.00 7.43
Yancoal Australia Common Stock - Foreign 0.0 $3.0k 861.00 3.48
Kongsberg Maritime AS Common Stock - Foreign 0.0 $3.0k 565.00 5.31
Pacific Basin Shipping Common Stock - Foreign 0.0 $2.0k 5.5k 0.36
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $2.0k 5.3k 0.38
Dalrymple Bay Infrastructure Common Stock - Foreign 0.0 $2.0k 527.00 3.80
Mazda Motor Corp Common Stock - Foreign 0.0 $2.0k 299.00 6.69
ElvalHalcor SA Common Stock - Foreign 0.0 $2.0k 264.00 7.58
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $2.0k 192.00 10.42
Hyundai Movex Common Stock - Foreign 0.0 $2.0k 118.00 16.95
Yamazaki Baking Common Stock - Foreign 0.0 $2.0k 123.00 16.26
Koito Manufacturing Common Stock - Foreign 0.0 $2.0k 120.00 16.67
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $2.0k 81.00 24.69
Biprogy Common Stock - Foreign 0.0 $2.0k 79.00 25.32
Smith & Nephew Common Stock - Foreign 0.0 $2.0k 131.00 15.27
Senko Group Holdings Common Stock - Foreign 0.0 $2.0k 187.00 10.70
Clarkson Common Stock - Foreign 0.0 $2.0k 33.00 60.61
Mitsui-Soko Holdings Common Stock - Foreign 0.0 $2.0k 83.00 24.10
Toyo Suisan Kaisha Common Stock - Foreign 0.0 $2.0k 33.00 60.61
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $2.0k 19.00 105.26
Samsung C&T Corp Preferred Stock - Foreign 0.0 $2.0k 12.00 166.67
Samsung SDI Preferred Stock - Foreign 0.0 $2.0k 12.00 166.67
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $2.0k 128.00 15.62
Kardex Holding Common Stock - Foreign 0.0 $2.0k 8.00 250.00
Interroll Holding Common Stock - Foreign 0.0 $2.0k 1.00 2000.00
Daito Trust Construction Common Stock - Foreign 0.0 $2.0k 125.00 16.00
Asahi Intecc Common Stock - Foreign 0.0 $2.0k 100.00 20.00
Marten Transport Common Stock - Domestic (MRTN) 0.0 $2.0k 87.00 22.99
Piraeus Port Authority SA Common Stock - Foreign 0.0 $2.0k 31.00 64.52
Yokohama Rubber Co Ltd/The Common Stock - Foreign 0.0 $2.0k 49.00 40.82
Otsuka Corp Common Stock - Foreign 0.0 $2.0k 117.00 17.09
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $2.0k 154.00 12.99
Kakaku.com Common Stock - Foreign 0.0 $2.0k 108.00 18.52
Westshore Terminals Investment Corp Common Stock - Foreign 0.0 $2.0k 66.00 30.30
Rohm Common Stock - Foreign 0.0 $2.0k 65.00 30.77
Brother Industries Common Stock - Foreign 0.0 $2.0k 91.00 21.98
Food & Life Cos Common Stock - Foreign 0.0 $2.0k 74.00 27.03
Medipal Holdings Corp Common Stock - Foreign 0.0 $2.0k 126.00 15.87
Technology One Common Stock - Foreign 0.0 $2.0k 106.00 18.87
Sarantis SA Common Stock - Foreign 0.0 $2.0k 124.00 16.13
Iyogin Holdings Common Stock - Foreign 0.0 $2.0k 127.00 15.75
Mullen Group Common Stock - Foreign 0.0 $2.0k 102.00 19.61
Canon Marketing Japan Common Stock - Foreign 0.0 $2.0k 112.00 17.86
Nissin Foods Holdings Common Stock - Foreign 0.0 $2.0k 122.00 16.39
Tokyu Fudosan Holdings Corp Common Stock - Foreign 0.0 $2.0k 294.00 6.80
Uss Common Stock - Foreign 0.0 $2.0k 201.00 9.95
TS Lines Common Stock - Foreign 0.0 $2.0k 1.8k 1.13
Alsok Common Stock - Foreign 0.0 $2.0k 324.00 6.17
Pan Ocean Common Stock - Foreign 0.0 $2.0k 569.00 3.51
Ocado Group Common Stock - Foreign 0.0 $2.0k 895.00 2.23
Persol Holdings Common Stock - Foreign 0.0 $2.0k 1.6k 1.29
Beijing Geekplus Technology Common Stock - Foreign 0.0 $2.0k 1.1k 1.84
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $2.0k 4.2k 0.47
Ellaktor SA Common Stock - Foreign 0.0 $1.0k 401.00 2.49
CTT-Correios de Portugal SA Common Stock - Foreign 0.0 $1.0k 150.00 6.67
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
Dfds A/S Common Stock - Foreign 0.0 $1.0k 60.00 16.67
SoFi Technologies Common Stock - Domestic (SOFI) 0.0 $1.0k 34.00 29.41
Iino Kaiun Kaisha Common Stock - Foreign 0.0 $1.0k 116.00 8.62
CJ Logistics Corp Common Stock - Foreign 0.0 $1.0k 24.00 41.67
LG Corp Preferred Stock - Foreign 0.0 $1.0k 24.00 41.67
Global Ship Lease Common Stock - Foreign US$ (GSL) 0.0 $1.0k 38.00 26.32
AST SpaceMobile Common Stock - Domestic (ASTS) 0.0 $1.0k 11.00 90.91
Liberty Media Corp-Liberty Formula One Common Stock - Domestic (FWONK) 0.0 $1.0k 6.00 166.67
Sandoz Group Common Stock - Foreign 0.0 $1.0k 11.00 90.91
LPL Financial Holdings Common Stock - Domestic (LPLA) 0.0 $1.0k 2.00 500.00
Affirm Holdings Common Stock - Domestic (AFRM) 0.0 $999.999700 7.00 142.86
NS United Kaiun Kaisha Common Stock - Foreign 0.0 $1.0k 25.00 40.00
Teck Resources Common Stock - Foreign 0.0 $999.999600 12.00 83.33
Fukuyama Transporting Common Stock - Foreign 0.0 $999.999400 43.00 23.26
D/S Norden A/S Common Stock - Foreign 0.0 $999.999000 33.00 30.30
Genco Shipping & Trading Common Stock - Foreign US$ (GNK) 0.0 $999.998600 46.00 21.74
Heartland Express Common Stock - Domestic (HTLD) 0.0 $999.998200 82.00 12.20
MPC Container Ships ASA Common Stock - Foreign 0.0 $999.979200 472.00 2.12
Qingdao Port International Common Stock - Foreign 0.0 $999.962600 1.2k 0.86
Sinotrans Common Stock - Foreign 0.0 $999.961600 2.1k 0.47
Roche Holding Right - Foreign 0.0 $999.932000 2.2k 0.45
Millicom International Cellular SA Common Stock - Foreign US$ (TIGO) 0.0 $0 1.00 0.00
Sun Communities REIT - Domestic (SUI) 0.0 $0 3.00 0.00
Telefonica SA Common Stock - Foreign US$ (TEFOF) 0.0 $0 108.00 0.00
Tradeweb Markets Common Stock - Domestic (TW) 0.0 $0 3.00 0.00
Rentokil Initial Common Stock - Foreign 0.0 $0 67.00 0.00
Yamaha Motor Common Stock - Foreign 0.0 $0 24.00 0.00
Rocket Cos Common Stock - Domestic (RKT) 0.0 $0 24.00 0.00
Lumen Technologies Common Stock - Domestic (LUMN) 0.0 $0 6.00 0.00
Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft PJSC Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Toast Common Stock - Domestic (TOST) 0.0 $0 12.00 0.00
IonQ Common Stock - Domestic (IONQ) 0.0 $0 9.00 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
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
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 10.00 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
Constellation Software Inc/Canada Warrant - Foreign 0.0 $0 162.00 0.00
Alamos Gold Common Stock - Foreign 0.0 $0 11.00 0.00
Hulic Common Stock - Foreign 0.0 $0 12.00 0.00
ARC Resources Common Stock - Foreign 0.0 $0 15.00 0.00
Circle Internet Group Common Stock - Domestic (CRCL) 0.0 $0 4.00 0.00
Whitecap Resources Common Stock - Foreign 0.0 $0 32.00 0.00
Ivanhoe Mines Common Stock - Foreign 0.0 $0 21.00 0.00
Ebara Corp Common Stock - Foreign 0.0 $0 12.00 0.00
Sycamore Partners Llc -right Right - Domestic 0.0 $0 44k 0.00
Medline Common Stock - Domestic (MDLN) 0.0 $0 10.00 0.00
Equinox Gold Corp Common Stock - Foreign 0.0 $0 20.00 0.00
LunR Royalties Corp Common Stock - Foreign 0.0 $0 9.00 0.00
TPG Right - Domestic 0.0 $0 5.0k 0.00