United States Treas Bills Treasury Bill (Principal)
|
1.3 |
$473M |
NEW
|
477M |
0.99 |
|
Abbvie Common Stock - Domestic
(ABBV)
|
1.3 |
$442M |
+15%
|
2.9M |
154.97 |
|
Cvs Health Corp Common Stock - Domestic
(CVS)
|
1.2 |
$435M |
+12%
|
5.5M |
78.96 |
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.2 |
$415M |
+24%
|
2.8M |
149.16 |
|
Booking Holdings Common Stock - Domestic
(BKNG)
|
1.2 |
$414M |
+2478%
|
117k |
3547.22 |
|
3M Common Stock - Domestic
(MMM)
|
1.2 |
$414M |
+1273%
|
3.8M |
109.32 |
|
D R Horton Common Stock - Domestic
(DHI)
|
1.2 |
$413M |
+21%
|
2.7M |
151.98 |
|
Qualcomm Common Stock - Domestic
(QCOM)
|
1.2 |
$410M |
+1543%
|
2.8M |
144.63 |
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
1.2 |
$409M |
+10%
|
5.0M |
81.01 |
|
Bristol-myers Squibb Common Stock - Domestic
(BMY)
|
1.1 |
$402M |
+48%
|
7.8M |
51.31 |
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
1.1 |
$401M |
+32%
|
4.0M |
99.98 |
|
Lennar Corp Common Stock - Domestic
(LEN)
|
1.1 |
$400M |
+3%
|
2.7M |
149.04 |
|
Conocophillips Common Stock - Domestic
(COP)
|
1.1 |
$397M |
+29%
|
3.4M |
116.07 |
|
Cisco Sys Common Stock - Domestic
(CSCO)
|
1.1 |
$392M |
+32%
|
7.7M |
50.52 |
|
Altria Group Common Stock - Domestic
(MO)
|
1.1 |
$374M |
+16%
|
9.3M |
40.34 |
|
Eog Res Common Stock - Domestic
(EOG)
|
1.0 |
$371M |
+12%
|
3.1M |
120.95 |
|
Pioneer Nat Res Common Stock - Domestic
(PXD)
|
1.0 |
$368M |
+11%
|
1.6M |
224.88 |
|
Phillips 66 Common Stock - Domestic
(PSX)
|
1.0 |
$364M |
-3%
|
2.7M |
133.14 |
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
1.0 |
$363M |
+13%
|
2.8M |
130.00 |
|
Nucor Corp Common Stock - Domestic
(NUE)
|
1.0 |
$360M |
+12%
|
2.1M |
174.04 |
|
Occidental Pete Corp Common Stock - Domestic
(OXY)
|
1.0 |
$358M |
+22%
|
6.0M |
59.71 |
|
Dow Common Stock - Domestic
(DOW)
|
1.0 |
$348M |
+6%
|
6.3M |
54.84 |
|
Marathon Pete Corp Common Stock - Domestic
(MPC)
|
1.0 |
$347M |
+8%
|
2.3M |
148.36 |
|
Cencora Common Stock - Domestic
(COR)
|
1.0 |
$341M |
+25%
|
1.7M |
205.38 |
|
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$
(LYB)
|
1.0 |
$340M |
+35%
|
3.6M |
95.08 |
|
Cheniere Energy Common Stock - Domestic
(LNG)
|
0.9 |
$333M |
+3%
|
2.0M |
170.71 |
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.9 |
$315M |
+223%
|
315M |
1.00 |
|
Pulte Group Common Stock - Domestic
(PHM)
|
0.9 |
$310M |
+54%
|
3.0M |
103.22 |
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
0.9 |
$310M |
-2%
|
2.0M |
155.08 |
|
HP Common Stock - Domestic
(HPQ)
|
0.8 |
$286M |
+4180%
|
9.5M |
30.09 |
|
Devon Energy Corp Common Stock - Domestic
(DVN)
|
0.8 |
$278M |
+1279%
|
6.1M |
45.30 |
|
Cardinal Health Common Stock - Domestic
(CAH)
|
0.7 |
$264M |
+17%
|
2.6M |
100.80 |
|
Hf Sinclair Corp Common Stock - Domestic
(DINO)
|
0.7 |
$259M |
+55%
|
4.7M |
55.57 |
|
Ebay Common Stock - Domestic
(EBAY)
|
0.7 |
$255M |
+34%
|
5.8M |
43.62 |
|
Builders Firstsource Common Stock - Domestic
(BLDR)
|
0.7 |
$251M |
-12%
|
1.5M |
166.94 |
|
Apple Common Stock - Domestic
(AAPL)
|
0.7 |
$247M |
-2%
|
1.3M |
192.53 |
|
Cf Inds Hldgs Common Stock - Domestic
(CF)
|
0.7 |
$245M |
+7%
|
3.1M |
79.50 |
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
0.7 |
$242M |
-2%
|
645k |
376.04 |
|
Viatris Common Stock - Domestic
(VTRS)
|
0.6 |
$226M |
+33%
|
21M |
10.83 |
|
Steel Dynamics Common Stock - Domestic
(STLD)
|
0.6 |
$221M |
-19%
|
1.9M |
118.10 |
|
Vistra Corp Common Stock - Domestic
(VST)
|
0.6 |
$214M |
+19070%
|
5.6M |
38.52 |
|
Coterra Energy Common Stock - Domestic
(CTRA)
|
0.6 |
$213M |
-14%
|
8.3M |
25.52 |
|
Toll Brothers Common Stock - Domestic
(TOL)
|
0.6 |
$210M |
+12%
|
2.0M |
102.79 |
|
Expedia Group Common Stock - Domestic
(EXPE)
|
0.6 |
$204M |
-26%
|
1.3M |
151.79 |
|
Marathon Oil Corp Common Stock - Domestic
(MRO)
|
0.6 |
$197M |
|
8.2M |
24.16 |
|
NVR Common Stock - Domestic
(NVR)
|
0.5 |
$194M |
+25%
|
28k |
7000.45 |
|
Dxc Technology Common Stock - Domestic
(DXC)
|
0.5 |
$188M |
+86%
|
8.2M |
22.87 |
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.5 |
$180M |
+40%
|
1.6M |
112.42 |
|
Coupang Common Stock - Domestic
(CPNG)
|
0.5 |
$177M |
+104032%
|
11M |
16.19 |
|
Eqt Corp Common Stock - Domestic
(EQT)
|
0.5 |
$167M |
-11%
|
4.3M |
38.66 |
|
Westlake Corporation Common Stock - Domestic
(WLK)
|
0.5 |
$160M |
+6%
|
1.1M |
139.96 |
|
Cleveland-cliffs Common Stock - Domestic
(CLF)
|
0.4 |
$153M |
+29%
|
7.5M |
20.42 |
|
Reliance Steel & Aluminum Common Stock - Domestic
(RS)
|
0.4 |
$150M |
+7%
|
537k |
279.68 |
|
M/i Homes Common Stock - Domestic
(MHO)
|
0.4 |
$148M |
+49%
|
1.1M |
137.74 |
|
Td Synnex Corporation Common Stock - Domestic
(SNX)
|
0.4 |
$144M |
+33158%
|
1.3M |
107.61 |
|
Best Buy Common Stock - Domestic
(BBY)
|
0.4 |
$143M |
-8%
|
1.8M |
78.28 |
|
Boise Cascade Co Del Common Stock - Domestic
(BCC)
|
0.4 |
$142M |
+59%
|
1.1M |
129.36 |
|
Alpha Metallurgical Resour Common Stock - Domestic
(AMR)
|
0.4 |
$139M |
NEW
|
411k |
338.92 |
|
Expeditors Intl Wash Common Stock - Domestic
(EXPD)
|
0.4 |
$139M |
-15%
|
1.1M |
127.20 |
|
Tri Pointe Group Common Stock - Domestic
(TPH)
|
0.4 |
$139M |
+63%
|
3.9M |
35.40 |
|
M D C HLDGS Common Stock - Domestic
(MDC)
|
0.4 |
$138M |
+60%
|
2.5M |
55.25 |
|
C H Robinson Worldwide Common Stock - Domestic
(CHRW)
|
0.4 |
$138M |
-3%
|
1.6M |
86.39 |
|
Mosaic Common Stock - Domestic
(MOS)
|
0.4 |
$137M |
+5%
|
3.8M |
35.73 |
|
Cal Maine Foods Common Stock - Domestic
(CALM)
|
0.4 |
$136M |
+66%
|
2.4M |
57.39 |
|
Mueller Inds Common Stock - Domestic
(MLI)
|
0.4 |
$136M |
+194%
|
2.9M |
47.15 |
|
Meritage Homes Corp Common Stock - Domestic
(MTH)
|
0.4 |
$136M |
+46%
|
780k |
174.20 |
|
Signet Jewelers Common Stock - Foreign US$
(SIG)
|
0.4 |
$135M |
+38%
|
1.3M |
107.26 |
|
Andersons Common Stock - Domestic
(ANDE)
|
0.4 |
$133M |
+64%
|
2.3M |
57.54 |
|
Carlisle Cos Common Stock - Domestic
(CSL)
|
0.4 |
$132M |
+5351%
|
421k |
312.43 |
|
Zoom Video Communications Inc Cl A Common Stock - Domestic
(ZM)
|
0.4 |
$131M |
+36%
|
1.8M |
71.91 |
|
Molson Coors Beverage Common Stock - Domestic
(TAP)
|
0.4 |
$131M |
+9466%
|
2.1M |
61.21 |
|
American Eagle Outfitters Common Stock - Domestic
(AEO)
|
0.4 |
$129M |
+37%
|
6.1M |
21.16 |
|
Worthington Enterprises Common Stock - Domestic
(WOR)
|
0.4 |
$128M |
+67348%
|
2.2M |
57.55 |
|
Amazon Common Stock - Domestic
(AMZN)
|
0.4 |
$128M |
-5%
|
842k |
151.94 |
|
Insight Enterprises Common Stock - Domestic
(NSIT)
|
0.4 |
$126M |
+53%
|
712k |
177.19 |
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.4 |
$126M |
+28%
|
1.0M |
123.00 |
|
Premier Common Stock - Domestic
(PINC)
|
0.4 |
$125M |
+65%
|
5.6M |
22.36 |
|
Interdigital Common Stock - Domestic
(IDCC)
|
0.4 |
$125M |
+220%
|
1.2M |
108.54 |
|
Nvidia Corporation Common Stock - Domestic
(NVDA)
|
0.4 |
$124M |
|
251k |
495.22 |
|
Williams Sonoma Common Stock - Domestic
(WSM)
|
0.4 |
$124M |
|
613k |
201.78 |
|
Cvr Energy Common Stock - Domestic
(CVI)
|
0.3 |
$124M |
+112%
|
4.1M |
30.30 |
|
Owens Corning Common Stock - Domestic
(OC)
|
0.3 |
$123M |
+6116%
|
833k |
148.23 |
|
G Iii Apparel Group Common Stock - Domestic
(GIII)
|
0.3 |
$123M |
+155%
|
3.6M |
33.98 |
|
Consol Energy Common Stock - Domestic
(CEIX)
|
0.3 |
$122M |
+58%
|
1.2M |
100.53 |
|
Dicks Sporting Goods Common Stock - Domestic
(DKS)
|
0.3 |
$120M |
+4%
|
817k |
146.95 |
|
Abercrombie & Fitch Common Stock - Domestic
(ANF)
|
0.3 |
$119M |
+101%
|
1.4M |
88.22 |
|
Xerox Holdings Corp Common Stock - Domestic
(XRX)
|
0.3 |
$119M |
NEW
|
6.5M |
18.33 |
|
Tapestry Common Stock - Domestic
(TPR)
|
0.3 |
$114M |
+60%
|
3.1M |
36.81 |
|
Gap Common Stock - Domestic
(GPS)
|
0.3 |
$112M |
-12%
|
5.3M |
20.91 |
|
California Res Corp Common Stock - Domestic
(CRC)
|
0.3 |
$108M |
+71%
|
2.0M |
54.68 |
|
Adt Inc Del Common Stock - Domestic
(ADT)
|
0.3 |
$107M |
+21%
|
16M |
6.82 |
|
Patrick Inds Common Stock - Domestic
(PATK)
|
0.3 |
$105M |
+39%
|
1.0M |
100.35 |
|
Amn Healthcare Svcs Common Stock - Domestic
(AMN)
|
0.3 |
$105M |
+145%
|
1.4M |
74.88 |
|
Lci Inds Common Stock - Domestic
(LCII)
|
0.3 |
$104M |
+70%
|
825k |
125.71 |
|
GMS Common Stock - Domestic
(GMS)
|
0.3 |
$103M |
+57%
|
1.3M |
82.43 |
|
Encore Wire Corp Common Stock - Domestic
(WIRE)
|
0.3 |
$101M |
+10%
|
473k |
213.60 |
|
Owens & Minor Common Stock - Domestic
(OMI)
|
0.3 |
$101M |
+57%
|
5.2M |
19.27 |
|
Helmerich & Payne Common Stock - Domestic
(HP)
|
0.3 |
$99M |
+130%
|
2.7M |
36.22 |
|
Griffon Corp Common Stock - Domestic
(GFF)
|
0.3 |
$97M |
+22%
|
1.6M |
60.95 |
|
Century Cmntys Common Stock - Domestic
(CCS)
|
0.3 |
$94M |
+21%
|
1.0M |
91.14 |
|
Chesapeake Energy Corp Common Stock - Domestic
(CHK)
|
0.3 |
$92M |
-21%
|
1.2M |
76.94 |
|
Meta Platforms Common Stock - Domestic
(META)
|
0.3 |
$92M |
+15%
|
260k |
353.96 |
|
Core & Main Common Stock - Domestic
(CNM)
|
0.3 |
$92M |
NEW
|
2.3M |
40.41 |
|
Fortune Brands Innovations Common Stock - Domestic
(FBIN)
|
0.3 |
$91M |
+28%
|
1.2M |
76.14 |
|
Skechers U S A Common Stock - Domestic
(SKX)
|
0.3 |
$91M |
+6521%
|
1.5M |
62.34 |
|
American Tower Corp REIT - Domestic
(AMT)
|
0.3 |
$89M |
-18%
|
411k |
215.88 |
|
Nexstar Media Group Common Stock - Domestic
(NXST)
|
0.3 |
$89M |
-11%
|
565k |
156.75 |
|
Vista Outdoor Common Stock - Domestic
(VSTO)
|
0.2 |
$88M |
+57%
|
3.0M |
29.57 |
|
Agco Corp Common Stock - Domestic
(AGCO)
|
0.2 |
$88M |
+7297%
|
723k |
121.41 |
|
Thor Inds Common Stock - Domestic
(THO)
|
0.2 |
$86M |
+56%
|
726k |
118.25 |
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$84M |
-7%
|
104k |
805.39 |
|
The Odp Corp Common Stock - Domestic
(ODP)
|
0.2 |
$83M |
+49%
|
1.5M |
56.30 |
|
Juniper Networks Common Stock - Domestic
(JNPR)
|
0.2 |
$83M |
+11418%
|
2.8M |
29.48 |
|
Liberty Energy Common Stock - Domestic
(LBRT)
|
0.2 |
$83M |
+93%
|
4.6M |
18.14 |
|
Mohawk Inds Common Stock - Domestic
(MHK)
|
0.2 |
$83M |
+1151%
|
797k |
103.50 |
|
Central Garden & Pet Common Stock - Domestic
(CENT)
|
0.2 |
$82M |
+98%
|
1.6M |
50.11 |
|
Crown Castle REIT - Domestic
(CCI)
|
0.2 |
$80M |
-19%
|
697k |
115.19 |
|
American Axle & Mfg Hldgs Common Stock - Domestic
(AXL)
|
0.2 |
$78M |
NEW
|
8.9M |
8.81 |
|
Dropbox Common Stock - Domestic
(DBX)
|
0.2 |
$77M |
|
2.6M |
29.48 |
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.2 |
$77M |
+17%
|
69k |
1116.25 |
|
Block H & R Common Stock - Domestic
(HRB)
|
0.2 |
$76M |
|
1.6M |
48.37 |
|
Tesla Common Stock - Domestic
(TSLA)
|
0.2 |
$75M |
|
302k |
248.48 |
|
Range Res Corp Common Stock - Domestic
(RRC)
|
0.2 |
$75M |
-17%
|
2.4M |
30.44 |
|
Designer Brands Common Stock - Domestic
(DBI)
|
0.2 |
$74M |
+181%
|
8.3M |
8.85 |
|
Crocs Common Stock - Domestic
(CROX)
|
0.2 |
$72M |
+13%
|
771k |
93.41 |
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.2 |
$72M |
+3%
|
516k |
139.69 |
|
Universal Corp Va Common Stock - Domestic
(UVV)
|
0.2 |
$71M |
NEW
|
1.1M |
67.32 |
|
Phinia Common Stock - Domestic
(PHIN)
|
0.2 |
$71M |
+58%
|
2.4M |
30.29 |
|
Olin Corp Common Stock - Domestic
(OLN)
|
0.2 |
$71M |
-16%
|
1.3M |
53.95 |
|
Robert Half Common Stock - Domestic
(RHI)
|
0.2 |
$70M |
+5%
|
795k |
87.92 |
|
Newell Brands Common Stock - Domestic
(NWL)
|
0.2 |
$70M |
NEW
|
8.0M |
8.68 |
|
United Therapeutics Corp Del Common Stock - Domestic
(UTHR)
|
0.2 |
$69M |
+27%
|
313k |
219.89 |
|
Emcor Group Common Stock - Domestic
(EME)
|
0.2 |
$68M |
+3091%
|
314k |
215.43 |
|
Collegium Pharmaceutical Common Stock - Domestic
(COLL)
|
0.2 |
$67M |
+68%
|
2.2M |
30.78 |
|
Hub Group Common Stock - Domestic
(HUBG)
|
0.2 |
$67M |
+54%
|
728k |
91.94 |
|
A.p. Moller-maersk Common Stock - Foreign
|
0.2 |
$66M |
NEW
|
37k |
1797.80 |
|
Green Brick Partners Common Stock - Domestic
(GRBK)
|
0.2 |
$65M |
+76%
|
1.3M |
51.94 |
|
Gibraltar Inds Common Stock - Domestic
(ROCK)
|
0.2 |
$65M |
+122%
|
820k |
78.98 |
|
Incyte Corp Common Stock - Domestic
(INCY)
|
0.2 |
$64M |
+2858%
|
1.0M |
62.79 |
|
Allison Transmission Hldgs Common Stock - Domestic
(ALSN)
|
0.2 |
$62M |
+32%
|
1.1M |
58.15 |
|
Madden Steven Common Stock - Domestic
(SHOO)
|
0.2 |
$62M |
+30%
|
1.5M |
42.00 |
|
Msc Indl Direct Common Stock - Domestic
(MSM)
|
0.2 |
$61M |
+22%
|
605k |
101.26 |
|
Glencore Common Stock - Foreign
|
0.2 |
$61M |
NEW
|
10M |
6.02 |
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.2 |
$61M |
-9%
|
431k |
140.93 |
|
RPC Common Stock - Domestic
(RES)
|
0.2 |
$60M |
+274%
|
8.3M |
7.28 |
|
Extreme Networks Common Stock - Domestic
(EXTR)
|
0.2 |
$60M |
+167176%
|
3.4M |
17.64 |
|
Shell Common Stock - Foreign US$
(SHEL)
|
0.2 |
$60M |
+7%
|
906k |
65.80 |
|
Dorian Lpg Common Stock - Foreign US$
(LPG)
|
0.2 |
$59M |
+45%
|
1.3M |
43.87 |
|
Cavco Inds Inc Del Common Stock - Domestic
(CVCO)
|
0.2 |
$59M |
+38%
|
170k |
346.62 |
|
Ye Common Stock - Domestic
(YELP)
|
0.2 |
$58M |
+65%
|
1.2M |
47.34 |
|
Stellantis Common Stock - Foreign
|
0.2 |
$57M |
NEW
|
2.5M |
23.35 |
|
Korn Ferry Common Stock - Domestic
(KFY)
|
0.2 |
$57M |
+53%
|
959k |
59.35 |
|
Acuity Brands Common Stock - Domestic
(AYI)
|
0.2 |
$56M |
|
275k |
204.83 |
|
Cross Ctry Healthcare Common Stock - Domestic
(CCRN)
|
0.2 |
$56M |
+50%
|
2.5M |
22.64 |
|
Fortescue Common Stock - Foreign
|
0.2 |
$56M |
NEW
|
2.8M |
19.78 |
|
Amc Networks Common Stock - Domestic
(AMCX)
|
0.2 |
$55M |
NEW
|
2.9M |
18.79 |
|
Buckle Common Stock - Domestic
(BKE)
|
0.2 |
$55M |
+33%
|
1.1M |
47.52 |
|
BP Common Stock - Foreign US$
(BP)
|
0.2 |
$54M |
+19%
|
1.5M |
35.40 |
|
British Amern Tob Common Stock - Foreign US$
(BTI)
|
0.2 |
$54M |
+24%
|
1.8M |
29.29 |
|
Woodside Energy Group Common Stock - Foreign US$
(WDS)
|
0.2 |
$53M |
+22%
|
2.5M |
21.09 |
|
Spy 06/28/2024 4.92 C Flex Option (Principal)
|
0.1 |
$53M |
+3%
|
1.1k |
46797.00 |
|
American Woodmark Corporation Common Stock - Domestic
(AMWD)
|
0.1 |
$51M |
+49%
|
553k |
92.85 |
|
Philip Morris Intl Common Stock - Domestic
(PM)
|
0.1 |
$51M |
+13%
|
546k |
94.08 |
|
Landstar Sys Common Stock - Domestic
(LSTR)
|
0.1 |
$51M |
+6%
|
265k |
193.65 |
|
Leggett & Platt Common Stock - Domestic
(LEG)
|
0.1 |
$51M |
+68%
|
1.9M |
26.17 |
|
International Business Machs Common Stock - Domestic
(IBM)
|
0.1 |
$51M |
|
309k |
163.55 |
|
Brady Corp Common Stock - Domestic
(BRC)
|
0.1 |
$50M |
+422030%
|
857k |
58.69 |
|
Winnebago Inds Common Stock - Domestic
(WGO)
|
0.1 |
$49M |
+44%
|
675k |
72.88 |
|
Warrior Met Coal Common Stock - Domestic
(HCC)
|
0.1 |
$49M |
-29%
|
807k |
60.97 |
|
Gates Indl Corp Common Stock - Foreign US$
(GTES)
|
0.1 |
$49M |
+20%
|
3.6M |
13.42 |
|
Olympic Steel Common Stock - Domestic
(ZEUS)
|
0.1 |
$48M |
+39%
|
724k |
66.70 |
|
Cargurus Common Stock - Domestic
(CARG)
|
0.1 |
$48M |
+20%
|
2.0M |
24.16 |
|
Newmarket Corp Common Stock - Domestic
(NEU)
|
0.1 |
$48M |
+4435%
|
87k |
545.83 |
|
Carters Common Stock - Domestic
(CRI)
|
0.1 |
$47M |
+59%
|
633k |
74.89 |
|
Berkshire Hathaway Inc Del Common Stock - Domestic
(BRK.B)
|
0.1 |
$47M |
+14%
|
133k |
356.66 |
|
Scotts Miracle-gro Common Stock - Domestic
(SMG)
|
0.1 |
$47M |
+7%
|
735k |
63.75 |
|
Pfizer Common Stock - Domestic
(PFE)
|
0.1 |
$46M |
-84%
|
1.6M |
28.79 |
|
Spy 09/30/2024 4.75 C Flex Option (Principal)
|
0.1 |
$46M |
NEW
|
982.00 |
46692.00 |
|
Suncoke Energy Common Stock - Domestic
(SXC)
|
0.1 |
$46M |
+92%
|
4.2M |
10.74 |
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$46M |
+19%
|
78k |
582.92 |
|
Eni S P A Common Stock - Foreign US$
(E)
|
0.1 |
$46M |
+3%
|
1.3M |
34.01 |
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.1 |
$45M |
-14%
|
1.2M |
37.70 |
|
Pc Connection Common Stock - Domestic
(CNXN)
|
0.1 |
$45M |
+64%
|
672k |
67.21 |
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.1 |
$44M |
+18%
|
281k |
157.23 |
|
Caleres Common Stock - Domestic
(CAL)
|
0.1 |
$44M |
+87%
|
1.4M |
30.73 |
|
Photronics Common Stock - Domestic
(PLAB)
|
0.1 |
$44M |
+64%
|
1.4M |
31.37 |
|
Ford Mtr Co Del Common Stock - Domestic
(F)
|
0.1 |
$44M |
+407%
|
3.6M |
12.19 |
|
At&t Common Stock - Domestic
(T)
|
0.1 |
$44M |
-8%
|
2.6M |
16.78 |
|
U S Silica Hldgs Common Stock - Domestic
(SLCA)
|
0.1 |
$43M |
+90%
|
3.8M |
11.31 |
|
Spy 12/29/2023 4.24 C Flex Option (Principal)
|
0.1 |
$43M |
+27%
|
915.00 |
47107.00 |
|
Adeia Common Stock - Domestic
(ADEA)
|
0.1 |
$43M |
+35%
|
3.5M |
12.39 |
|
Prologis REIT - Domestic
(PLD)
|
0.1 |
$42M |
+5%
|
318k |
133.30 |
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$42M |
+33%
|
246k |
170.10 |
|
Seaboard Corp Del Common Stock - Domestic
(SEB)
|
0.1 |
$42M |
+54%
|
12k |
3570.10 |
|
Bhp Group Common Stock - Foreign US$
(BHP)
|
0.1 |
$41M |
-29%
|
600k |
68.31 |
|
La Z Boy Common Stock - Domestic
(LZB)
|
0.1 |
$41M |
+21%
|
1.1M |
36.92 |
|
Forward Air Corp Common Stock - Domestic
(FWRD)
|
0.1 |
$41M |
+46%
|
646k |
62.87 |
|
DHL Group Common Stock - Foreign
|
0.1 |
$41M |
NEW
|
819k |
49.52 |
|
Crane Nxt Common Stock - Domestic
(CXT)
|
0.1 |
$40M |
+8855%
|
706k |
56.87 |
|
Roche Hldg Common Stock - Foreign US$
(RHHBY)
|
0.1 |
$40M |
+1937%
|
1.1M |
36.23 |
|
Omnicell Common Stock - Domestic
(OMCL)
|
0.1 |
$40M |
+321488%
|
1.1M |
37.63 |
|
Harmony Biosciences Hldgs Common Stock - Domestic
(HRMY)
|
0.1 |
$40M |
+534795%
|
1.2M |
32.30 |
|
Playtika Hldg Corp Common Stock - Domestic
(PLTK)
|
0.1 |
$39M |
+41%
|
4.5M |
8.72 |
|
Novartis Common Stock - Foreign US$
(NVS)
|
0.1 |
$39M |
+1936%
|
388k |
100.97 |
|
Mercedes-benz Common Stock - Foreign
|
0.1 |
$39M |
NEW
|
564k |
69.05 |
|
Vodafone Group Common Stock - Foreign US$
(VOD)
|
0.1 |
$39M |
+28%
|
4.5M |
8.70 |
|
Bayer Motoren Werk Common Stock - Foreign
|
0.1 |
$39M |
NEW
|
349k |
111.26 |
|
Rio Tinto Common Stock - Foreign US$
(RIO)
|
0.1 |
$38M |
-30%
|
514k |
74.46 |
|
Standard Mtr Prods Common Stock - Domestic
(SMP)
|
0.1 |
$38M |
NEW
|
960k |
39.81 |
|
Totalenergies Se Common Stock - Foreign US$
(TTE)
|
0.1 |
$38M |
-33%
|
564k |
67.38 |
|
Public Storage REIT - Domestic
(PSA)
|
0.1 |
$38M |
|
123k |
305.00 |
|
Sanofi Common Stock - Foreign US$
(SNY)
|
0.1 |
$37M |
+13%
|
751k |
49.73 |
|
Enbridge Common Stock - Foreign US$
(ENB)
|
0.1 |
$37M |
+17%
|
1.0M |
36.02 |
|
Spy 03/28/2024 4.54 C Flex Option (Principal)
|
0.1 |
$37M |
+11%
|
789.00 |
46984.00 |
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$37M |
+9%
|
142k |
260.35 |
|
Pacer Fds Tr Swan Sos Modrte Etf
(PSMJ)
|
0.1 |
$37M |
+24%
|
1.5M |
24.93 |
|
Adobe Common Stock - Domestic
(ADBE)
|
0.1 |
$36M |
-12%
|
61k |
596.60 |
|
Costco Whsl Corp Common Stock - Domestic
(COST)
|
0.1 |
$36M |
+14%
|
55k |
660.08 |
|
Wabash Natl Corp Common Stock - Domestic
(WNC)
|
0.1 |
$36M |
NEW
|
1.4M |
25.62 |
|
Pacira Biosciences Common Stock - Domestic
(PCRX)
|
0.1 |
$35M |
+397487%
|
1.0M |
33.74 |
|
Medifast Common Stock - Domestic
(MED)
|
0.1 |
$35M |
+62%
|
523k |
67.22 |
|
Kia Corporation Common Stock - Foreign
|
0.1 |
$35M |
NEW
|
449k |
77.65 |
|
Pacer Fds Tr Swan Sos Mod Jan Etf
(PSMD)
|
0.1 |
$35M |
+33%
|
1.3M |
25.83 |
|
Titan Intl Inc Ill Common Stock - Domestic
(TWI)
|
0.1 |
$34M |
+38%
|
2.3M |
14.88 |
|
Monro Common Stock - Domestic
(MNRO)
|
0.1 |
$34M |
+63%
|
1.2M |
29.34 |
|
Enel Spa Common Stock - Foreign
|
0.1 |
$34M |
NEW
|
4.6M |
7.43 |
|
Unilever Common Stock - Foreign US$
(UL)
|
0.1 |
$34M |
+5%
|
691k |
48.48 |
|
Netflix Common Stock - Domestic
(NFLX)
|
0.1 |
$33M |
+7%
|
67k |
486.88 |
|
Monarch Casino & Resort Common Stock - Domestic
(MCRI)
|
0.1 |
$32M |
+74%
|
465k |
69.15 |
|
Unitedhealth Group Common Stock - Domestic
(UNH)
|
0.1 |
$32M |
|
61k |
526.47 |
|
Nippon Yusen Kk Common Stock - Foreign
|
0.1 |
$32M |
NEW
|
1.0M |
31.00 |
|
Mastercard Incorporated Common Stock - Domestic
(MA)
|
0.1 |
$32M |
+10%
|
75k |
426.51 |
|
Pacer Fds Tr Swan Sos Modrte Etf
(PSMO)
|
0.1 |
$31M |
+15%
|
1.2M |
25.22 |
|
Advanced Micro Devices Common Stock - Domestic
(AMD)
|
0.1 |
$31M |
-14%
|
211k |
147.41 |
|
Interface Common Stock - Domestic
(TILE)
|
0.1 |
$31M |
+112%
|
2.4M |
12.62 |
|
Pepsico Common Stock - Domestic
(PEP)
|
0.1 |
$30M |
+19%
|
178k |
169.84 |
|
Koninklijke Ahold Delhaize Nv Common Stock - Foreign
|
0.1 |
$30M |
NEW
|
1.1M |
28.72 |
|
Pediatrix Medical Group Common Stock - Domestic
(MD)
|
0.1 |
$30M |
+126%
|
3.2M |
9.30 |
|
United States Treas Bills Treasury Bill (Principal)
|
0.1 |
$30M |
NEW
|
30M |
0.99 |
|
Pacer Fds Tr Swan Sos Moderat Etf
(PSMR)
|
0.1 |
$29M |
+15%
|
1.2M |
24.93 |
|
Telefonica Sa Common Stock - Foreign
|
0.1 |
$29M |
NEW
|
7.5M |
3.90 |
|
Orient Overseas Intl Common Stock - Foreign
|
0.1 |
$29M |
NEW
|
2.1M |
13.96 |
|
Singapore Airlines Common Stock - Foreign
|
0.1 |
$29M |
NEW
|
5.8M |
4.97 |
|
Johnson & Johnson Common Stock - Domestic
(JNJ)
|
0.1 |
$29M |
+16%
|
184k |
156.74 |
|
Apogee Enterprises Common Stock - Domestic
(APOG)
|
0.1 |
$29M |
+69%
|
538k |
53.41 |
|
Perdoceo Ed Corp Common Stock - Domestic
(PRDO)
|
0.1 |
$28M |
+32%
|
1.6M |
17.56 |
|
Spy 06/28/2024 4.96 C Flex Option (Principal)
|
0.1 |
$28M |
+12%
|
600.00 |
46794.00 |
|
Insteel Inds Common Stock - Domestic
(IIIN)
|
0.1 |
$28M |
+195%
|
729k |
38.29 |
|
Innoviva Common Stock - Domestic
(INVA)
|
0.1 |
$28M |
+119140%
|
1.7M |
16.04 |
|
Thryv Hldgs Common Stock - Domestic
(THRY)
|
0.1 |
$27M |
+73%
|
1.3M |
20.35 |
|