|
NVIDIA Corp Common Stock - Domestic
(NVDA)
|
1.4 |
$570M |
|
3.1M |
186.58 |
|
|
Applied Materials Common Stock - Domestic
(AMAT)
|
1.3 |
$500M |
+1704%
|
2.4M |
204.74 |
|
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
1.2 |
$490M |
-7%
|
4.3M |
112.75 |
|
|
Newmont Corp Common Stock - Domestic
(NEM)
|
1.2 |
$484M |
-2%
|
5.7M |
84.31 |
|
|
Altria Group Common Stock - Domestic
(MO)
|
1.2 |
$468M |
-14%
|
7.1M |
66.06 |
|
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
1.2 |
$467M |
+2%
|
901k |
517.95 |
|
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.2 |
$462M |
-11%
|
3.0M |
155.29 |
|
|
Amgen Common Stock - Domestic
(AMGN)
|
1.1 |
$455M |
-6%
|
1.6M |
282.20 |
|
|
Pfizer Common Stock - Domestic
(PFE)
|
1.1 |
$448M |
-11%
|
18M |
25.48 |
|
|
ConocoPhillips Common Stock - Domestic
(COP)
|
1.1 |
$447M |
-10%
|
4.7M |
94.59 |
|
|
Warner Bros Discovery Common Stock - Domestic
(WBD)
|
1.1 |
$445M |
+4639%
|
23M |
19.53 |
|
|
Merck & Co Common Stock - Domestic
(MRK)
|
1.1 |
$440M |
-13%
|
5.2M |
83.93 |
|
|
Verizon Communications Common Stock - Domestic
(VZ)
|
1.1 |
$439M |
-6%
|
10M |
43.95 |
|
|
Cisco Systems Common Stock - Domestic
(CSCO)
|
1.1 |
$439M |
-11%
|
6.4M |
68.42 |
|
|
Qualcomm Common Stock - Domestic
(QCOM)
|
1.1 |
$437M |
-12%
|
2.6M |
166.36 |
|
|
McKesson Corp Common Stock - Domestic
(MCK)
|
1.1 |
$435M |
+5%
|
563k |
772.54 |
|
|
Apple Common Stock - Domestic
(AAPL)
|
1.1 |
$427M |
|
1.7M |
254.63 |
|
|
Uber Technologies Common Stock - Domestic
(UBER)
|
1.1 |
$426M |
+1905%
|
4.4M |
97.97 |
|
|
Booking Holdings Common Stock - Domestic
(BKNG)
|
1.1 |
$425M |
-4%
|
79k |
5399.27 |
|
|
At&t Common Stock - Domestic
(T)
|
1.1 |
$422M |
-10%
|
15M |
28.24 |
|
|
Bristol-Myers Squibb Common Stock - Domestic
(BMY)
|
1.1 |
$420M |
-4%
|
9.3M |
45.10 |
|
|
Adobe Common Stock - Domestic
(ADBE)
|
1.0 |
$413M |
+9%
|
1.2M |
352.75 |
|
|
Comcast Corp Common Stock - Domestic
(CMCSA)
|
1.0 |
$412M |
-3%
|
13M |
31.42 |
|
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
1.0 |
$399M |
-12%
|
3.6M |
111.00 |
|
|
Ford Motor Common Stock - Domestic
(F)
|
1.0 |
$390M |
-18%
|
33M |
11.96 |
|
|
Salesforce Common Stock - Domestic
(CRM)
|
1.0 |
$389M |
|
1.6M |
237.00 |
|
|
HCA Healthcare Common Stock - Domestic
(HCA)
|
1.0 |
$388M |
+6115%
|
911k |
426.20 |
|
|
Walt Disney Co/The Common Stock - Domestic
(DIS)
|
1.0 |
$382M |
-10%
|
3.3M |
114.50 |
|
|
Accenture Common Stock - Foreign US$
(ACN)
|
0.9 |
$377M |
+14%
|
1.5M |
246.60 |
|
|
Occidental Petroleum Corp Common Stock - Domestic
(OXY)
|
0.8 |
$330M |
-6%
|
7.0M |
47.25 |
|
|
United Airlines Holdings Common Stock - Domestic
(UAL)
|
0.8 |
$324M |
-36%
|
3.4M |
96.50 |
|
|
EOG Resources Common Stock - Domestic
(EOG)
|
0.8 |
$315M |
-25%
|
2.8M |
112.12 |
|
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
0.8 |
$305M |
-4%
|
2.1M |
143.10 |
|
|
Airbnb Common Stock - Domestic
(ABNB)
|
0.8 |
$304M |
+3%
|
2.5M |
121.42 |
|
|
SLB Common Stock - Foreign US$
(SLB)
|
0.8 |
$299M |
-14%
|
8.7M |
34.37 |
|
|
General Dynamics Corp Common Stock - Domestic
(GD)
|
0.7 |
$297M |
+3306%
|
871k |
341.00 |
|
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.7 |
$284M |
-5%
|
860k |
329.91 |
|
|
Archer-Daniels-Midland Common Stock - Domestic
(ADM)
|
0.7 |
$263M |
+8609%
|
4.4M |
59.74 |
|
|
Regeneron Pharmaceuticals Common Stock - Domestic
(REGN)
|
0.6 |
$250M |
|
445k |
562.27 |
|
|
Halliburton Common Stock - Domestic
(HAL)
|
0.6 |
$250M |
+23%
|
10M |
24.60 |
|
|
Amazon.com Common Stock - Domestic
(AMZN)
|
0.6 |
$239M |
-5%
|
1.1M |
219.57 |
|
|
Kraft Heinz Co/The Common Stock - Domestic
(KHC)
|
0.6 |
$226M |
+5%
|
8.7M |
26.04 |
|
|
Zoom Communications Common Stock - Domestic
(ZM)
|
0.6 |
$222M |
+54%
|
2.7M |
82.50 |
|
|
Colgate-Palmolive Common Stock - Domestic
(CL)
|
0.5 |
$216M |
+3052%
|
2.7M |
79.94 |
|
|
Target Corp Common Stock - Domestic
(TGT)
|
0.5 |
$216M |
-16%
|
2.4M |
89.70 |
|
|
Expedia Group Common Stock - Domestic
(EXPE)
|
0.5 |
$214M |
-32%
|
1.0M |
213.75 |
|
|
NetApp Common Stock - Domestic
(NTAP)
|
0.5 |
$211M |
+103%
|
1.8M |
118.46 |
|
|
Omnicom Group Common Stock - Domestic
(OMC)
|
0.5 |
$207M |
|
2.5M |
81.53 |
|
|
Biogen Common Stock - Domestic
(BIIB)
|
0.5 |
$203M |
+9%
|
1.5M |
140.08 |
|
|
Meta Platforms Common Stock - Domestic
(META)
|
0.5 |
$198M |
-11%
|
270k |
734.38 |
|
|
Paccar Common Stock - Domestic
(PCAR)
|
0.5 |
$198M |
+2389%
|
2.0M |
98.32 |
|
|
Gartner Common Stock - Domestic
(IT)
|
0.5 |
$187M |
+150%
|
712k |
262.87 |
|
|
HP Common Stock - Domestic
(HPQ)
|
0.5 |
$179M |
-13%
|
6.6M |
27.23 |
|
|
DR Horton Common Stock - Domestic
(DHI)
|
0.4 |
$178M |
-35%
|
1.0M |
169.47 |
|
|
EQT Corp Common Stock - Domestic
(EQT)
|
0.4 |
$174M |
+6546%
|
3.2M |
54.43 |
|
|
Corteva Common Stock - Domestic
(CTVA)
|
0.4 |
$165M |
+4007%
|
2.4M |
67.63 |
|
|
Palantir Technologies Common Stock - Domestic
(PLTR)
|
0.4 |
$164M |
-3%
|
898k |
182.42 |
|
|
Baker Hughes Common Stock - Domestic
(BKR)
|
0.4 |
$162M |
-15%
|
3.3M |
48.72 |
|
|
Fortive Corp Common Stock - Domestic
(FTV)
|
0.4 |
$158M |
+132%
|
3.2M |
48.99 |
|
|
Tesla Common Stock - Domestic
(TSLA)
|
0.4 |
$157M |
-3%
|
353k |
444.72 |
|
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.4 |
$155M |
|
635k |
243.10 |
|
|
General Mills Common Stock - Domestic
(GIS)
|
0.4 |
$154M |
-7%
|
3.1M |
50.42 |
|
|
TechnipFMC Common Stock - Foreign US$
(FTI)
|
0.4 |
$151M |
+91%
|
3.8M |
39.45 |
|
|
Best Buy Common Stock - Domestic
(BBY)
|
0.4 |
$151M |
+61%
|
2.0M |
75.62 |
|
|
Cognizant Technology Solutions Corp Common Stock - Domestic
(CTSH)
|
0.4 |
$147M |
+11%
|
2.2M |
67.07 |
|
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.4 |
$142M |
-33%
|
339k |
419.21 |
|
|
IQVIA Holdings Common Stock - Domestic
(IQV)
|
0.3 |
$138M |
-29%
|
729k |
189.94 |
|
|
Cardinal Health Common Stock - Domestic
(CAH)
|
0.3 |
$134M |
-25%
|
853k |
156.96 |
|
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.3 |
$130M |
-2%
|
534k |
243.55 |
|
|
Dollar Tree Common Stock - Domestic
(DLTR)
|
0.3 |
$127M |
+11%
|
1.3M |
94.37 |
|
|
Constellation Brands Common Stock - Domestic
(STZ)
|
0.3 |
$126M |
+14%
|
939k |
134.67 |
|
|
Aptiv Common Stock - Foreign US$
(APTV)
|
0.3 |
$125M |
-22%
|
1.4M |
86.22 |
|
|
Keysight Technologies Common Stock - Domestic
(KEYS)
|
0.3 |
$120M |
-2%
|
683k |
174.92 |
|
|
Dollar General Corp Common Stock - Domestic
(DG)
|
0.3 |
$119M |
-6%
|
1.2M |
103.35 |
|
|
Tenet Healthcare Corp Common Stock - Domestic
(THC)
|
0.3 |
$109M |
-8%
|
538k |
203.04 |
|
|
Gen Digital Common Stock - Domestic
(GEN)
|
0.3 |
$109M |
+11%
|
3.8M |
28.39 |
|
|
AppLovin Corp Common Stock - Domestic
(APP)
|
0.3 |
$109M |
+49%
|
151k |
718.54 |
|
|
AbbVie Common Stock - Domestic
(ABBV)
|
0.3 |
$108M |
-6%
|
465k |
231.54 |
|
|
CF Industries Holdings Common Stock - Domestic
(CF)
|
0.3 |
$106M |
-52%
|
1.2M |
89.70 |
|
|
Incyte Corp Common Stock - Domestic
(INCY)
|
0.3 |
$106M |
+8091%
|
1.2M |
84.81 |
|
|
GoDaddy Common Stock - Domestic
(GDDY)
|
0.3 |
$103M |
+17%
|
753k |
136.83 |
|
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.3 |
$101M |
-13%
|
101M |
1.00 |
|
|
Astera Labs Common Stock - Domestic
(ALAB)
|
0.3 |
$101M |
NEW
|
513k |
195.80 |
|
|
Coterra Energy Common Stock - Domestic
(CTRA)
|
0.2 |
$98M |
+15%
|
4.1M |
23.65 |
|
|
Leidos Holdings Common Stock - Domestic
(LDOS)
|
0.2 |
$95M |
-15%
|
505k |
188.96 |
|
|
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal)
|
0.2 |
$95M |
-9%
|
1.4k |
65663.88 |
|
|
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal)
|
0.2 |
$94M |
NEW
|
1.4k |
65674.00 |
|
|
Johnson & Johnson Common Stock - Domestic
(JNJ)
|
0.2 |
$92M |
-84%
|
495k |
185.42 |
|
|
ON Semiconductor Corp Common Stock - Domestic
(ON)
|
0.2 |
$90M |
-12%
|
1.8M |
49.31 |
|
|
PulteGroup Common Stock - Domestic
(PHM)
|
0.2 |
$90M |
-36%
|
681k |
132.13 |
|
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.2 |
$89M |
|
1.2M |
76.98 |
|
|
EMCOR Group Common Stock - Domestic
(EME)
|
0.2 |
$88M |
-32%
|
136k |
649.54 |
|
|
F5 Common Stock - Domestic
(FFIV)
|
0.2 |
$88M |
-12%
|
272k |
323.19 |
|
|
Fox Corp Common Stock - Domestic
(FOXA)
|
0.2 |
$88M |
-10%
|
1.4M |
63.06 |
|
|
Labcorp Holdings Common Stock - Domestic
(LH)
|
0.2 |
$88M |
+4070%
|
306k |
287.06 |
|
|
Expand Energy Corp Common Stock - Domestic
(EXE)
|
0.2 |
$87M |
+4719%
|
822k |
106.24 |
|
|
Quest Diagnostics Common Stock - Domestic
(DGX)
|
0.2 |
$86M |
+2531%
|
451k |
190.58 |
|
|
Nexstar Media Group Common Stock - Domestic
(NXST)
|
0.2 |
$85M |
+43%
|
431k |
197.74 |
|
|
Tyson Foods Common Stock - Domestic
(TSN)
|
0.2 |
$85M |
-8%
|
1.6M |
54.30 |
|
|
Lululemon Athletica Common Stock - Domestic
(LULU)
|
0.2 |
$85M |
+2598%
|
476k |
177.93 |
|
|
Tapestry Common Stock - Domestic
(TPR)
|
0.2 |
$83M |
-12%
|
736k |
113.22 |
|
|
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal)
|
0.2 |
$83M |
-4%
|
1.3k |
65669.76 |
|
|
Spy 12/31/2025 6.51 C Flex Option Call Option (Principal)
|
0.2 |
$83M |
-12%
|
1.3k |
65663.24 |
|
|
Jabil Common Stock - Domestic
(JBL)
|
0.2 |
$83M |
-27%
|
380k |
217.17 |
|
|
BP Common Stock - Foreign
|
0.2 |
$82M |
+2%
|
14M |
5.73 |
|
|
Berkshire Hathaway Common Stock - Domestic
(BRK.B)
|
0.2 |
$82M |
+7%
|
163k |
502.74 |
|
|
BHP Group Common Stock - Foreign
|
0.2 |
$80M |
+2%
|
2.8M |
28.14 |
|
|
Lam Research Corp Common Stock - Domestic
(LRCX)
|
0.2 |
$79M |
+168%
|
593k |
133.90 |
|
|
Smurfit WestRock Common Stock - Foreign US$
(SW)
|
0.2 |
$79M |
+4580%
|
1.9M |
42.57 |
|
|
Flex Common Stock - Foreign US$
(FLEX)
|
0.2 |
$79M |
+5973%
|
1.4M |
57.97 |
|
|
PepsiCo Common Stock - Domestic
(PEP)
|
0.2 |
$79M |
-2%
|
563k |
140.44 |
|
|
British American Tobacco Common Stock - Foreign
|
0.2 |
$79M |
+2%
|
1.5M |
53.08 |
|
|
APA Corp Common Stock - Domestic
(APA)
|
0.2 |
$78M |
|
3.2M |
24.28 |
|
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.2 |
$78M |
+20%
|
2.5M |
31.56 |
|
|
NVR Common Stock - Domestic
(NVR)
|
0.2 |
$78M |
-33%
|
9.7k |
8034.66 |
|
|
Netflix Common Stock - Domestic
(NFLX)
|
0.2 |
$78M |
-8%
|
65k |
1198.92 |
|
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.2 |
$78M |
-3%
|
246k |
315.43 |
|
|
Okta Common Stock - Domestic
(OKTA)
|
0.2 |
$77M |
-11%
|
839k |
91.70 |
|
|
SS&C Technologies Holdings Common Stock - Domestic
(SSNC)
|
0.2 |
$76M |
-19%
|
861k |
88.76 |
|
|
Arista Networks Common Stock - Domestic
(ANET)
|
0.2 |
$76M |
+118%
|
523k |
145.71 |
|
|
Ovintiv Common Stock - Domestic
(OVV)
|
0.2 |
$76M |
-4%
|
1.9M |
40.38 |
|
|
Mercedes-Benz Group Common Stock - Foreign
|
0.2 |
$76M |
+2%
|
1.2M |
62.78 |
|
|
Shell Common Stock - Foreign
|
0.2 |
$75M |
+2%
|
2.1M |
35.59 |
|
|
Pacer Swan SOS Moderate April ETF Etf
(PSMR)
|
0.2 |
$74M |
-3%
|
2.5M |
29.26 |
|
|
Eni SpA Common Stock - Foreign
|
0.2 |
$73M |
+2%
|
4.2M |
17.45 |
|
|
Snap-on Common Stock - Domestic
(SNA)
|
0.2 |
$73M |
-13%
|
209k |
346.53 |
|
|
American Tower Corp REIT - Domestic
(AMT)
|
0.2 |
$73M |
+9%
|
377k |
192.32 |
|
|
Total Se Common Stock - Foreign
|
0.2 |
$73M |
|
1.2M |
60.73 |
|
|
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal)
|
0.2 |
$72M |
-31%
|
1.1k |
65981.00 |
|
|
Pinterest Common Stock - Domestic
(PINS)
|
0.2 |
$72M |
-15%
|
2.2M |
32.17 |
|
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.2 |
$71M |
-26%
|
540k |
131.80 |
|
|
Docusign Common Stock - Domestic
(DOCU)
|
0.2 |
$70M |
-23%
|
975k |
72.09 |
|
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$70M |
+9%
|
90k |
783.24 |
|
|
Ubiquiti Common Stock - Domestic
(UI)
|
0.2 |
$70M |
+40%
|
106k |
660.58 |
|
|
Equinor ASA Common Stock - Foreign
|
0.2 |
$69M |
+2%
|
2.8M |
24.39 |
|
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.2 |
$69M |
-3%
|
2.2M |
31.64 |
|
|
Digital Realty Trust REIT - Domestic
(DLR)
|
0.2 |
$69M |
|
398k |
172.88 |
|
|
Globalfoundries Common Stock - Foreign US$
(GFS)
|
0.2 |
$67M |
|
1.9M |
35.84 |
|
|
Match Group Common Stock - Domestic
(MTCH)
|
0.2 |
$66M |
-2%
|
1.9M |
35.32 |
|
|
Builders FirstSource Common Stock - Domestic
(BLDR)
|
0.2 |
$65M |
+5757%
|
535k |
121.25 |
|
|
Dropbox Common Stock - Domestic
(DBX)
|
0.2 |
$65M |
-14%
|
2.1M |
30.21 |
|
|
Oracle Corp Common Stock - Domestic
(ORCL)
|
0.2 |
$64M |
+28%
|
228k |
281.24 |
|
|
Cadence Design Systems Common Stock - Domestic
(CDNS)
|
0.2 |
$64M |
+83%
|
182k |
351.26 |
|
|
Canadian Nat Res Common Stock - Foreign
|
0.2 |
$64M |
+2%
|
2.0M |
31.98 |
|
|
Kla Corp Common Stock - Domestic
(KLAC)
|
0.2 |
$63M |
-6%
|
59k |
1078.60 |
|
|
Crown Holdings Common Stock - Domestic
(CCK)
|
0.2 |
$63M |
-11%
|
650k |
96.59 |
|
|
Costco Wholesale Corp Common Stock - Domestic
(COST)
|
0.2 |
$62M |
-10%
|
67k |
925.63 |
|
|
Illumina Common Stock - Domestic
(ILMN)
|
0.2 |
$62M |
NEW
|
649k |
94.97 |
|
|
Pacer Swan SOS Moderate October ETF Etf
(PSMO)
|
0.2 |
$61M |
-3%
|
2.0M |
30.15 |
|
|
Vornado Realty Trust REIT - Domestic
(VNO)
|
0.2 |
$60M |
+27787%
|
1.5M |
40.53 |
|
|
Adt Common Stock - Domestic
(ADT)
|
0.1 |
$59M |
-7%
|
6.8M |
8.71 |
|
|
Fortescue Common Stock - Foreign
|
0.1 |
$59M |
+3%
|
4.8M |
12.36 |
|
|
Zscaler Common Stock - Domestic
(ZS)
|
0.1 |
$59M |
+21%
|
197k |
299.66 |
|
|
Aecom Common Stock - Domestic
(ACM)
|
0.1 |
$59M |
-16%
|
451k |
130.47 |
|
|
Conagra Brands Common Stock - Domestic
(CAG)
|
0.1 |
$57M |
-17%
|
3.1M |
18.31 |
|
|
Medpace Holdings Common Stock - Domestic
(MEDP)
|
0.1 |
$57M |
+159%
|
111k |
514.16 |
|
|
Pentair Common Stock - Foreign US$
(PNR)
|
0.1 |
$57M |
+3428%
|
512k |
110.76 |
|
|
Medtronic Common Stock - Foreign US$
(MDT)
|
0.1 |
$56M |
|
590k |
95.24 |
|
|
Vinci SA Common Stock - Foreign
|
0.1 |
$56M |
+2%
|
406k |
138.48 |
|
|
AP Moller - Maersk A/S Common Stock - Foreign
|
0.1 |
$56M |
+3%
|
28k |
1960.51 |
|
|
Expeditors International of Washington Common Stock - Domestic
(EXPD)
|
0.1 |
$56M |
-8%
|
453k |
122.59 |
|
|
Zebra Technologies Corp Common Stock - Domestic
(ZBRA)
|
0.1 |
$56M |
-25%
|
187k |
297.16 |
|
|
Exelixis Common Stock - Domestic
(EXEL)
|
0.1 |
$54M |
-32%
|
1.3M |
41.30 |
|
|
Pacer Swan SOS Conservative April ETF Etf
(PSCW)
|
0.1 |
$54M |
-3%
|
2.0M |
27.38 |
|
|
Reliance Common Stock - Domestic
(RS)
|
0.1 |
$54M |
-12%
|
191k |
280.83 |
|
|
BorgWarner Common Stock - Domestic
(BWA)
|
0.1 |
$54M |
-25%
|
1.2M |
43.96 |
|
|
Lyft Common Stock - Domestic
(LYFT)
|
0.1 |
$53M |
-30%
|
2.4M |
22.01 |
|
|
Monolithic Power Systems Common Stock - Domestic
(MPWR)
|
0.1 |
$53M |
+7%
|
58k |
920.64 |
|
|
Deckers Outdoor Corp Common Stock - Domestic
(DECK)
|
0.1 |
$52M |
-21%
|
517k |
101.37 |
|
|
Rio Tinto Common Stock - Foreign
|
0.1 |
$52M |
|
795k |
65.73 |
|
|
Novartis Common Stock - Foreign
|
0.1 |
$52M |
+2%
|
414k |
125.77 |
|
|
Crowdstrike Holdings Common Stock - Domestic
(CRWD)
|
0.1 |
$52M |
-26%
|
106k |
490.38 |
|
|
Intuit Common Stock - Domestic
(INTU)
|
0.1 |
$51M |
-13%
|
75k |
682.91 |
|
|
Spy 12/31/2025 6.56 C Flex Option Call Option (Principal)
|
0.1 |
$51M |
-10%
|
775.00 |
65658.31 |
|
|
Masco Corp Common Stock - Domestic
(MAS)
|
0.1 |
$51M |
+4103%
|
722k |
70.39 |
|
|
Advanced Micro Devices Common Stock - Domestic
(AMD)
|
0.1 |
$50M |
+2%
|
310k |
161.79 |
|
|
Carlisle Cos Common Stock - Domestic
(CSL)
|
0.1 |
$50M |
+1737%
|
151k |
328.96 |
|
|
DHL Group Common Stock - Foreign
|
0.1 |
$49M |
+2%
|
1.1M |
44.54 |
|
|
Pegasystems Common Stock - Domestic
(PEGA)
|
0.1 |
$49M |
+3771%
|
851k |
57.50 |
|
|
Roche Holding Common Stock - Foreign
|
0.1 |
$49M |
+2%
|
150k |
326.49 |
|
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$49M |
|
64k |
763.00 |
|
|
S&P 500 Annl Div Dec26 Future - Index (Principal)
|
0.1 |
$48M |
+15%
|
2.4k |
19975.00 |
|
|
S&P 500 Annl Div Dec27 Future - Index (Principal)
|
0.1 |
$48M |
+15%
|
2.4k |
19812.50 |
|
|
Kia Corp Common Stock - Foreign
|
0.1 |
$48M |
+2%
|
667k |
71.77 |
|
|
S&P 500 Annl Div Dec25 Future - Index (Principal)
|
0.1 |
$48M |
+15%
|
2.4k |
19712.50 |
|
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$48M |
-3%
|
140k |
341.38 |
|
|
Twilio Common Stock - Domestic
(TWLO)
|
0.1 |
$48M |
+11867325%
|
475k |
100.09 |
|
|
Engie SA Common Stock - Foreign
|
0.1 |
$46M |
|
2.1M |
21.43 |
|
|
Palo Alto Networks Common Stock - Domestic
(PANW)
|
0.1 |
$46M |
+2%
|
224k |
203.62 |
|
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.1 |
$45M |
-87%
|
534k |
83.53 |
|
|
Reddit Common Stock - Domestic
(RDDT)
|
0.1 |
$45M |
+9687850%
|
194k |
229.99 |
|
|
Sanofi SA Common Stock - Foreign
|
0.1 |
$44M |
+2%
|
477k |
92.22 |
|
|
Vodafone Group Common Stock - Foreign
|
0.1 |
$44M |
+2%
|
38M |
1.16 |
|
|
Nov Common Stock - Domestic
(NOV)
|
0.1 |
$43M |
-17%
|
3.3M |
13.25 |
|
|
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal)
|
0.1 |
$43M |
NEW
|
655.00 |
65680.00 |
|
|
Nestle SA Common Stock - Foreign
|
0.1 |
$43M |
|
466k |
91.79 |
|
|
Chord Energy Corp Common Stock - Domestic
(CHRD)
|
0.1 |
$43M |
-24%
|
429k |
99.37 |
|
|
Analog Devices Common Stock - Domestic
(ADI)
|
0.1 |
$42M |
|
171k |
245.70 |
|
|
Imperial Brands Common Stock - Foreign
|
0.1 |
$41M |
+2%
|
969k |
42.47 |
|
|
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal)
|
0.1 |
$41M |
NEW
|
628.00 |
65516.14 |
|
|
Interpublic Group of Cos Inc/The Common Stock - Domestic
(IPG)
|
0.1 |
$41M |
-42%
|
1.5M |
27.91 |
|
|
Cal-Maine Foods Common Stock - Domestic
(CALM)
|
0.1 |
$41M |
-3%
|
433k |
94.10 |
|
|
GSK Common Stock - Foreign
|
0.1 |
$41M |
+2%
|
1.9M |
21.18 |
|
|
Datadog Common Stock - Domestic
(DDOG)
|
0.1 |
$41M |
+195%
|
284k |
142.40 |
|
|
Bank of America Corp Common Stock - Domestic
(BAC)
|
0.1 |
$41M |
+34%
|
785k |
51.59 |
|
|
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal)
|
0.1 |
$40M |
-5%
|
611.00 |
65987.00 |
|
|
PTC Common Stock - Domestic
(PTC)
|
0.1 |
$40M |
+173%
|
196k |
203.02 |
|
|
Telefonica SA Common Stock - Foreign
|
0.1 |
$40M |
+3%
|
7.7M |
5.16 |
|
|
Mastercard Common Stock - Domestic
(MA)
|
0.1 |
$39M |
|
68k |
568.81 |
|
|
McDonald's Corp Common Stock - Domestic
(MCD)
|
0.1 |
$39M |
-11%
|
127k |
303.89 |
|
|
Crocs Common Stock - Domestic
(CROX)
|
0.1 |
$39M |
-10%
|
462k |
83.55 |
|
|
Home Depot Inc/The Common Stock - Domestic
(HD)
|
0.1 |
$38M |
+15%
|
94k |
405.19 |
|
|
Royal Gold Common Stock - Domestic
(RGLD)
|
0.1 |
$38M |
-9%
|
187k |
200.58 |
|
|
Pacer Swan SOS Conservative July ETF Etf
(PSCJ)
|
0.1 |
$37M |
+10%
|
1.3M |
29.52 |
|
|
Monster Beverage Corp Common Stock - Domestic
(MNST)
|
0.1 |
$37M |
-13%
|
551k |
67.31 |
|
|
Ingredion Common Stock - Domestic
(INGR)
|
0.1 |
$37M |
-24%
|
302k |
122.11 |
|
|
Walmart Common Stock - Domestic
(WMT)
|
0.1 |
$37M |
-17%
|
354k |
103.06 |
|
|
SK hynix Common Stock - Foreign
|
0.1 |
$36M |
+3%
|
147k |
247.67 |
|
|
Autodesk Common Stock - Domestic
(ADSK)
|
0.1 |
$36M |
+8%
|
114k |
317.67 |
|
|
Pacer Swan SOS Conservative October ETF Etf
(PSCQ)
|
0.1 |
$36M |
-3%
|
1.2M |
29.01 |
|
|
ResMed Common Stock - Domestic
(RMD)
|
0.1 |
$36M |
+26%
|
130k |
273.73 |
|
|
Halozyme Therapeutics Common Stock - Domestic
(HALO)
|
0.1 |
$35M |
+2054%
|
479k |
73.34 |
|
|
Samsung Electronics Common Stock - Foreign
|
0.1 |
$35M |
+3%
|
587k |
59.80 |
|
|
Bentley Systems Common Stock - Domestic
(BSY)
|
0.1 |
$35M |
+90%
|
677k |
51.48 |
|
|
Bath & Body Works Common Stock - Domestic
(BBWI)
|
0.1 |
$34M |
-23%
|
1.3M |
25.76 |
|
|
Veeva Systems Common Stock - Domestic
(VEEV)
|
0.1 |
$34M |
-11%
|
114k |
297.91 |
|
|
Spy 12/31/2025 6.45 C Flex Option Call Option (Principal)
|
0.1 |
$33M |
-2%
|
509.00 |
65669.17 |
|
|
Linde Common Stock - Foreign US$
(LIN)
|
0.1 |
$33M |
-8%
|
70k |
475.00 |
|
|
BioMarin Pharmaceutical Common Stock - Domestic
(BMRN)
|
0.1 |
$33M |
+10580%
|
610k |
54.16 |
|
|
UnitedHealth Group Common Stock - Domestic
(UNH)
|
0.1 |
$33M |
+27%
|
95k |
345.30 |
|
|
Manhattan Associates Common Stock - Domestic
(MANH)
|
0.1 |
$33M |
+343%
|
158k |
204.98 |
|
|
Corcept Therapeutics Common Stock - Domestic
(CORT)
|
0.1 |
$33M |
+6796%
|
391k |
83.11 |
|
|
Intel Corp Common Stock - Domestic
(INTC)
|
0.1 |
$32M |
+19%
|
959k |
33.55 |
|
|
Dolby Laboratories Common Stock - Domestic
(DLB)
|
0.1 |
$32M |
+98%
|
444k |
72.37 |
|
|
Etsy Common Stock - Domestic
(ETSY)
|
0.1 |
$32M |
-52%
|
482k |
66.39 |
|
|
ServiceNow Common Stock - Domestic
(NOW)
|
0.1 |
$32M |
|
34k |
920.28 |
|
|
SoftBank Corp Common Stock - Foreign
|
0.1 |
$32M |
+2%
|
21M |
1.47 |
|
|
Nippon Steel Corp Common Stock - Foreign
|
0.1 |
$31M |
+414%
|
7.6M |
4.12 |
|
|
Harley-Davidson Common Stock - Domestic
(HOG)
|
0.1 |
$31M |
-5%
|
1.1M |
27.90 |
|
|
PTC Therapeutics Common Stock - Domestic
(PTCT)
|
0.1 |
$31M |
-31%
|
504k |
61.37 |
|
|
Wells Fargo & Co Common Stock - Domestic
(WFC)
|
0.1 |
$31M |
+24%
|
368k |
83.82 |
|
|
Micron Technology Common Stock - Domestic
(MU)
|
0.1 |
$31M |
-2%
|
184k |
167.32 |
|
|
Iridium Communications Common Stock - Domestic
(IRDM)
|
0.1 |
$31M |
+74%
|
1.7M |
17.46 |
|
|
Qiagen Nv Common Stock - Foreign US$
(QGEN)
|
0.1 |
$30M |
+45%
|
669k |
44.68 |
|
|
Japan Tobacco Common Stock - Foreign
|
0.1 |
$30M |
+2%
|
908k |
32.88 |
|
|
Align Technology Common Stock - Domestic
(ALGN)
|
0.1 |
$29M |
+1999%
|
232k |
125.22 |
|
|
Procter & Gamble Co/The Common Stock - Domestic
(PG)
|
0.1 |
$29M |
-7%
|
189k |
153.65 |
|
|
VeriSign Common Stock - Domestic
(VRSN)
|
0.1 |
$29M |
-47%
|
104k |
279.57 |
|
|
Orange Common Stock - Foreign
|
0.1 |
$29M |
+2%
|
1.8M |
16.21 |
|
|
Maplebear Common Stock - Domestic
(CART)
|
0.1 |
$29M |
-49%
|
786k |
36.76 |
|