Bristol-Myers Squibb Common Stock - Domestic
(BMY)
|
1.2 |
$565M |
+19%
|
11M |
51.74 |
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.2 |
$563M |
+21%
|
3.8M |
147.27 |
|
Hewlett Packard Enterprise Common Stock - Domestic
(HPE)
|
1.2 |
$560M |
+17675%
|
27M |
20.46 |
|
At&t Common Stock - Domestic
(T)
|
1.2 |
$560M |
-7%
|
25M |
22.00 |
|
Qualcomm Common Stock - Domestic
(QCOM)
|
1.1 |
$543M |
+1911%
|
3.2M |
170.05 |
|
Airbnb Common Stock - Domestic
(ABNB)
|
1.1 |
$538M |
+5913%
|
4.2M |
126.81 |
|
EOG Resources Common Stock - Domestic
(EOG)
|
1.1 |
$523M |
+9%
|
4.3M |
122.93 |
|
Nucor Corp Common Stock - Domestic
(NUE)
|
1.1 |
$520M |
+55%
|
3.5M |
150.34 |
|
Altria Group Common Stock - Domestic
(MO)
|
1.1 |
$510M |
-11%
|
10M |
51.04 |
|
HP Common Stock - Domestic
(HPQ)
|
1.1 |
$509M |
|
14M |
35.87 |
|
Lennar Corp Common Stock - Domestic
(LEN)
|
1.1 |
$503M |
+2%
|
2.7M |
187.48 |
|
Halliburton Common Stock - Domestic
(HAL)
|
1.0 |
$488M |
+21343%
|
17M |
29.05 |
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
1.0 |
$484M |
+21%
|
3.6M |
135.03 |
|
Gen Digital Common Stock - Domestic
(GEN)
|
1.0 |
$484M |
+21153%
|
18M |
27.43 |
|
Archer-Daniels-Midland Common Stock - Domestic
(ADM)
|
1.0 |
$483M |
+16814%
|
8.1M |
59.74 |
|
United States Treasury Bill Treasury Bill (Principal)
|
1.0 |
$483M |
NEW
|
486M |
0.99 |
|
ConocoPhillips Common Stock - Domestic
(COP)
|
1.0 |
$483M |
+1014%
|
4.6M |
105.28 |
|
Expedia Group Common Stock - Domestic
(EXPE)
|
1.0 |
$481M |
+67%
|
3.3M |
148.02 |
|
Cardinal Health Common Stock - Domestic
(CAH)
|
1.0 |
$474M |
+15%
|
4.3M |
110.52 |
|
Marathon Petroleum Corp Common Stock - Domestic
(MPC)
|
1.0 |
$473M |
+18%
|
2.9M |
162.91 |
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
1.0 |
$466M |
+17%
|
2.7M |
172.40 |
|
Cencora Common Stock - Domestic
(COR)
|
1.0 |
$465M |
+14%
|
2.1M |
225.08 |
|
Devon Energy Corp Common Stock - Domestic
(DVN)
|
1.0 |
$453M |
+36%
|
12M |
39.12 |
|
DXC Technology Common Stock - Domestic
(DXC)
|
0.9 |
$418M |
+36%
|
20M |
20.75 |
|
Builders FirstSource Common Stock - Domestic
(BLDR)
|
0.8 |
$398M |
+55%
|
2.1M |
193.86 |
|
Marathon Oil Corp Common Stock - Domestic
(MRO)
|
0.8 |
$392M |
+24%
|
15M |
26.63 |
|
Zoom Video Communications Common Stock - Domestic
(ZM)
|
0.8 |
$382M |
+105%
|
5.5M |
69.74 |
|
HF Sinclair Corp Common Stock - Domestic
(DINO)
|
0.8 |
$375M |
+71%
|
8.4M |
44.57 |
|
Kohl's Corp Common Stock - Domestic
(KSS)
|
0.7 |
$350M |
NEW
|
17M |
21.10 |
|
Conagra Brands Common Stock - Domestic
(CAG)
|
0.7 |
$347M |
+8481%
|
11M |
32.52 |
|
Apple Common Stock - Domestic
(AAPL)
|
0.7 |
$343M |
+4%
|
1.5M |
233.00 |
|
Fox Corp Common Stock - Domestic
(FOXA)
|
0.7 |
$335M |
+46073%
|
7.9M |
42.33 |
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.7 |
$332M |
+49%
|
3.4M |
98.77 |
|
Etsy Common Stock - Domestic
(ETSY)
|
0.7 |
$331M |
+332%
|
6.0M |
55.53 |
|
Cleveland-Cliffs Common Stock - Domestic
(CLF)
|
0.7 |
$331M |
+139%
|
26M |
12.77 |
|
Owens Corning Common Stock - Domestic
(OC)
|
0.7 |
$327M |
+61%
|
1.9M |
176.52 |
|
Williams-Sonoma Common Stock - Domestic
(WSM)
|
0.7 |
$327M |
+181%
|
2.1M |
154.92 |
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
0.7 |
$308M |
+2%
|
715k |
430.30 |
|
Molson Coors Beverage Common Stock - Domestic
(TAP)
|
0.6 |
$298M |
+60%
|
5.2M |
57.52 |
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.6 |
$290M |
+158%
|
290M |
1.00 |
|
NVIDIA Corp Common Stock - Domestic
(NVDA)
|
0.6 |
$290M |
+839%
|
2.4M |
121.44 |
|
Tapestry Common Stock - Domestic
(TPR)
|
0.6 |
$286M |
+54%
|
6.1M |
46.98 |
|
MasTec Common Stock - Domestic
(MTZ)
|
0.6 |
$278M |
+25009%
|
2.3M |
123.10 |
|
Arrow Electronics Common Stock - Domestic
(ARW)
|
0.6 |
$278M |
+15622%
|
2.1M |
132.83 |
|
Gap Inc/The Common Stock - Domestic
(GAP)
|
0.6 |
$278M |
+45%
|
13M |
22.05 |
|
Scotts Miracle-Gro Co/The Common Stock - Domestic
(SMG)
|
0.6 |
$275M |
+186%
|
3.2M |
86.70 |
|
Jabil Common Stock - Domestic
(JBL)
|
0.6 |
$264M |
+14461%
|
2.2M |
119.83 |
|
Snap-on Common Stock - Domestic
(SNA)
|
0.6 |
$263M |
+65%
|
908k |
289.71 |
|
Ovintiv Common Stock - Domestic
(OVV)
|
0.5 |
$251M |
+61%
|
6.5M |
38.31 |
|
Pilgrim's Pride Corp Common Stock - Domestic
(PPC)
|
0.5 |
$241M |
+85321%
|
5.2M |
46.05 |
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.5 |
$234M |
+62%
|
2.1M |
111.41 |
|
Adt Common Stock - Domestic
(ADT)
|
0.5 |
$224M |
NEW
|
31M |
7.23 |
|
Ingredion Common Stock - Domestic
(INGR)
|
0.5 |
$223M |
+76%
|
1.6M |
137.43 |
|
Ralph Lauren Corp Common Stock - Domestic
(RL)
|
0.5 |
$221M |
+14223%
|
1.1M |
193.87 |
|
Peabody Energy Corp Common Stock - Domestic
(BTU)
|
0.5 |
$213M |
NEW
|
8.0M |
26.54 |
|
TD SYNNEX Corp Common Stock - Domestic
(SNX)
|
0.4 |
$212M |
+3%
|
1.8M |
120.08 |
|
Crocs Common Stock - Domestic
(CROX)
|
0.4 |
$211M |
+53%
|
1.5M |
144.81 |
|
Match Group Common Stock - Domestic
(MTCH)
|
0.4 |
$210M |
+66%
|
5.5M |
37.84 |
|
WESCO International Common Stock - Domestic
(WCC)
|
0.4 |
$208M |
+18448%
|
1.2M |
167.98 |
|
DocuSign Common Stock - Domestic
(DOCU)
|
0.4 |
$208M |
+69%
|
3.3M |
62.09 |
|
AGCO Corp Common Stock - Domestic
(AGCO)
|
0.4 |
$207M |
+173%
|
2.1M |
97.86 |
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.4 |
$203M |
+20%
|
567k |
358.35 |
|
Signet Jewelers Common Stock - Foreign US$
(SIG)
|
0.4 |
$200M |
|
1.9M |
103.14 |
|
Dropbox Common Stock - Domestic
(DBX)
|
0.4 |
$198M |
+70%
|
7.8M |
25.43 |
|
Sylvamo Corp Common Stock - Domestic
(SLVM)
|
0.4 |
$198M |
NEW
|
2.3M |
85.85 |
|
Hanesbrands Common Stock - Domestic
(HBI)
|
0.4 |
$190M |
-21%
|
26M |
7.35 |
|
Core & Main Common Stock - Domestic
(CNM)
|
0.4 |
$189M |
+38%
|
4.3M |
44.40 |
|
Alpha Metallurgical Resources Common Stock - Domestic
(AMR)
|
0.4 |
$189M |
+59%
|
799k |
236.18 |
|
Twilio Common Stock - Domestic
(TWLO)
|
0.4 |
$187M |
NEW
|
2.9M |
65.22 |
|
Mueller Industries Common Stock - Domestic
(MLI)
|
0.4 |
$187M |
-30%
|
2.5M |
74.10 |
|
SkyWest Common Stock - Domestic
(SKYW)
|
0.4 |
$186M |
|
2.2M |
85.02 |
|
TechnipFMC Common Stock - Foreign US$
(FTI)
|
0.4 |
$186M |
NEW
|
7.1M |
26.23 |
|
Andersons Inc/The Common Stock - Domestic
(ANDE)
|
0.4 |
$185M |
+7%
|
3.7M |
50.14 |
|
Mattel Common Stock - Domestic
(MAT)
|
0.4 |
$183M |
+17586%
|
9.6M |
19.05 |
|
Insight Enterprises Common Stock - Domestic
(NSIT)
|
0.4 |
$183M |
-16%
|
848k |
215.39 |
|
Leggett & Platt Common Stock - Domestic
(LEG)
|
0.4 |
$182M |
+399%
|
13M |
13.62 |
|
SM Energy Common Stock - Domestic
(SM)
|
0.4 |
$178M |
+19%
|
4.5M |
39.97 |
|
Skechers USA Common Stock - Domestic
(SKX)
|
0.4 |
$177M |
+24%
|
2.6M |
66.92 |
|
Xerox Holdings Corp Common Stock - Domestic
(XRX)
|
0.4 |
$176M |
+50%
|
17M |
10.38 |
|
PVH Corp Common Stock - Domestic
(PVH)
|
0.4 |
$172M |
+18566%
|
1.7M |
100.83 |
|
Tegna Common Stock - Domestic
(TGNA)
|
0.4 |
$171M |
+36719%
|
11M |
15.78 |
|
BorgWarner Common Stock - Domestic
(BWA)
|
0.4 |
$169M |
+20376%
|
4.6M |
36.29 |
|
Amazon.com Common Stock - Domestic
(AMZN)
|
0.4 |
$167M |
|
895k |
186.33 |
|
Chord Energy Corp Common Stock - Domestic
(CHRD)
|
0.3 |
$162M |
+14204%
|
1.2M |
130.23 |
|
Allison Transmission Holdings Common Stock - Domestic
(ALSN)
|
0.3 |
$162M |
+32%
|
1.7M |
96.07 |
|
Harley-Davidson Common Stock - Domestic
(HOG)
|
0.3 |
$161M |
+22052%
|
4.2M |
38.53 |
|
Maplebear Common Stock - Domestic
(CART)
|
0.3 |
$159M |
NEW
|
3.9M |
40.74 |
|
Middleby Corp/The Common Stock - Domestic
(MIDD)
|
0.3 |
$159M |
+13973%
|
1.1M |
139.13 |
|
Qorvo Common Stock - Domestic
(QRVO)
|
0.3 |
$158M |
+18493%
|
1.5M |
103.30 |
|
Patterson-UTI Energy Common Stock - Domestic
(PTEN)
|
0.3 |
$153M |
NEW
|
20M |
7.65 |
|
Antero Midstream Corp Common Stock - Domestic
(AM)
|
0.3 |
$153M |
+4128%
|
10M |
15.05 |
|
G-III Apparel Group Common Stock - Domestic
(GIII)
|
0.3 |
$149M |
-20%
|
4.9M |
30.52 |
|
Amdocs Common Stock - Foreign US$
(DOX)
|
0.3 |
$148M |
+37%
|
1.7M |
87.48 |
|
CONSOL Energy Common Stock - Domestic
(CEIX)
|
0.3 |
$148M |
-31%
|
1.4M |
104.65 |
|
Columbia Sportswear Common Stock - Domestic
(COLM)
|
0.3 |
$148M |
+72%
|
1.8M |
83.19 |
|
CVR Energy Common Stock - Domestic
(CVI)
|
0.3 |
$145M |
+10%
|
6.3M |
23.03 |
|
H&R Block Common Stock - Domestic
(HRB)
|
0.3 |
$144M |
+25%
|
2.3M |
63.55 |
|
Academy Sports & Outdoors Common Stock - Domestic
(ASO)
|
0.3 |
$143M |
NEW
|
2.5M |
58.36 |
|
Kontoor Brands Common Stock - Domestic
(KTB)
|
0.3 |
$143M |
-5%
|
1.7M |
81.78 |
|
LCI Industries Common Stock - Domestic
(LCII)
|
0.3 |
$140M |
-18%
|
1.2M |
120.54 |
|
Sealed Air Corp Common Stock - Domestic
(SEE)
|
0.3 |
$140M |
NEW
|
3.9M |
36.30 |
|
World Kinect Corp Common Stock - Domestic
(WKC)
|
0.3 |
$139M |
NEW
|
4.5M |
30.91 |
|
Lear Corp Common Stock - Domestic
(LEA)
|
0.3 |
$138M |
+14636%
|
1.3M |
109.15 |
|
Matson Common Stock - Domestic
(MATX)
|
0.3 |
$137M |
+3550270%
|
959k |
142.62 |
|
ePlus Common Stock - Domestic
(PLUS)
|
0.3 |
$137M |
+19%
|
1.4M |
98.34 |
|
Liberty Energy Common Stock - Domestic
(LBRT)
|
0.3 |
$134M |
+3%
|
7.0M |
19.09 |
|
Meta Platforms Common Stock - Domestic
(META)
|
0.3 |
$133M |
-7%
|
233k |
572.44 |
|
ScanSource Common Stock - Domestic
(SCSC)
|
0.3 |
$132M |
+82%
|
2.7M |
48.03 |
|
Patrick Industries Common Stock - Domestic
(PATK)
|
0.3 |
$129M |
-17%
|
905k |
142.37 |
|
Thor Industries Common Stock - Domestic
(THO)
|
0.3 |
$129M |
+38%
|
1.2M |
109.89 |
|
Dillard's Common Stock - Domestic
(DDS)
|
0.3 |
$125M |
NEW
|
327k |
383.69 |
|
Vista Outdoor Common Stock - Domestic
(VSTO)
|
0.3 |
$123M |
-26%
|
3.1M |
39.18 |
|
Fortrea Holdings Common Stock - Domestic
(FTRE)
|
0.3 |
$123M |
+5834137%
|
6.1M |
20.00 |
|
Weatherford International Common Stock - Foreign US$
(WFRD)
|
0.3 |
$122M |
+5391%
|
1.4M |
84.92 |
|
Acuity Brands Common Stock - Domestic
(AYI)
|
0.3 |
$121M |
+45%
|
438k |
275.39 |
|
Premier Common Stock - Domestic
(PINC)
|
0.3 |
$120M |
+359%
|
6.0M |
20.00 |
|
Louisiana-Pacific Corp Common Stock - Domestic
(LPX)
|
0.3 |
$119M |
+11472%
|
1.1M |
107.46 |
|
Dorian LPG Common Stock - Foreign US$
(LPG)
|
0.2 |
$118M |
+36%
|
3.4M |
34.42 |
|
Arch Resources Common Stock - Domestic
(ARCH)
|
0.2 |
$117M |
-4%
|
846k |
138.16 |
|
Cal-Maine Foods Common Stock - Domestic
(CALM)
|
0.2 |
$117M |
-43%
|
1.6M |
74.84 |
|
Alkermes Common Stock - Foreign US$
(ALKS)
|
0.2 |
$117M |
-2%
|
4.2M |
27.99 |
|
Adient Common Stock - Foreign US$
(ADNT)
|
0.2 |
$116M |
+16056%
|
5.1M |
22.57 |
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.2 |
$116M |
+880%
|
673k |
172.50 |
|
Amkor Technology Common Stock - Domestic
(AMKR)
|
0.2 |
$116M |
+24521%
|
3.8M |
30.60 |
|
Cirrus Logic Common Stock - Domestic
(CRUS)
|
0.2 |
$109M |
+10861%
|
880k |
124.21 |
|
NewMarket Corp Common Stock - Domestic
(NEU)
|
0.2 |
$108M |
+62%
|
196k |
551.89 |
|
Korn Ferry Common Stock - Domestic
(KFY)
|
0.2 |
$104M |
NEW
|
1.4M |
75.24 |
|
Central Garden & Pet Common Stock - Domestic
(CENT)
|
0.2 |
$100M |
-2%
|
2.7M |
36.47 |
|
Collegium Pharmaceutical Common Stock - Domestic
(COLL)
|
0.2 |
$100M |
|
2.6M |
38.64 |
|
Ye Common Stock - Domestic
(YELP)
|
0.2 |
$96M |
+6%
|
2.7M |
35.08 |
|
Masterbrand Common Stock - Domestic
(MBC)
|
0.2 |
$96M |
-24%
|
5.2M |
18.54 |
|
ZoomInfo Technologies Common Stock - Domestic
(ZI)
|
0.2 |
$96M |
+11785%
|
9.3M |
10.32 |
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.2 |
$92M |
+3%
|
552k |
165.85 |
|
Lyft Common Stock - Domestic
(LYFT)
|
0.2 |
$91M |
NEW
|
7.1M |
12.75 |
|
Adtalem Global Education Common Stock - Domestic
(ATGE)
|
0.2 |
$90M |
+73535%
|
1.2M |
75.48 |
|
InterDigital Common Stock - Domestic
(IDCC)
|
0.2 |
$89M |
+43599%
|
632k |
141.63 |
|
MillerKnoll Common Stock - Domestic
(MLKN)
|
0.2 |
$88M |
+2%
|
3.6M |
24.76 |
|
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal)
|
0.2 |
$88M |
NEW
|
1.6k |
56451.60 |
|
Hub Group Common Stock - Domestic
(HUBG)
|
0.2 |
$88M |
-17%
|
1.9M |
45.45 |
|
Benchmark Electronics Common Stock - Domestic
(BHE)
|
0.2 |
$86M |
NEW
|
1.9M |
44.32 |
|
Powell Industries Common Stock - Domestic
(POWL)
|
0.2 |
$86M |
-37%
|
386k |
221.99 |
|
Under Armour Common Stock - Domestic
(UAA)
|
0.2 |
$86M |
+34020%
|
9.6M |
8.91 |
|
RingCentral Common Stock - Domestic
(RNG)
|
0.2 |
$84M |
+81%
|
2.6M |
31.63 |
|
Spy 03/31/2025 5.81 C Flex Option Call Option (Principal)
|
0.2 |
$82M |
NEW
|
1.5k |
56541.84 |
|
Helmerich & Payne Common Stock - Domestic
(HP)
|
0.2 |
$82M |
-23%
|
2.7M |
30.42 |
|
Guess Common Stock - Domestic
(GES)
|
0.2 |
$81M |
NEW
|
4.0M |
20.13 |
|
Playtika Holding Corp Common Stock - Domestic
(PLTK)
|
0.2 |
$81M |
+30%
|
10M |
7.92 |
|
Phinia Common Stock - Domestic
(PHIN)
|
0.2 |
$80M |
NEW
|
1.7M |
46.03 |
|
British American Tobacco Common Stock - Foreign US$
(BTI)
|
0.2 |
$79M |
+10%
|
2.2M |
36.58 |
|
MSC Industrial Direct Common Stock - Domestic
(MSM)
|
0.2 |
$79M |
+3%
|
918k |
86.06 |
|
Protagonist Therapeutics Common Stock - Domestic
(PTGX)
|
0.2 |
$78M |
+155703%
|
1.7M |
45.00 |
|
Tesla Common Stock - Domestic
(TSLA)
|
0.2 |
$78M |
+5%
|
298k |
261.63 |
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.2 |
$77M |
-4%
|
463k |
167.19 |
|
AbbVie Common Stock - Domestic
(ABBV)
|
0.2 |
$77M |
|
392k |
197.48 |
|
Harmony Biosciences Holdings Common Stock - Domestic
(HRMY)
|
0.2 |
$77M |
-22%
|
1.9M |
40.00 |
|
Ashland Common Stock - Domestic
(ASH)
|
0.2 |
$77M |
+5429%
|
881k |
86.97 |
|
RPC Common Stock - Domestic
(RES)
|
0.2 |
$77M |
+19%
|
12M |
6.36 |
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$76M |
-2%
|
86k |
887.63 |
|
Spy 12/31/2024 5.28 C Flex Option Call Option (Principal)
|
0.2 |
$75M |
NEW
|
1.3k |
56660.67 |
|
American Tower Corp REIT - Domestic
(AMT)
|
0.2 |
$75M |
-16%
|
323k |
232.56 |
|
Pacira BioSciences Common Stock - Domestic
(PCRX)
|
0.2 |
$75M |
+215%
|
5.0M |
15.05 |
|
Dnow Common Stock - Domestic
(DNOW)
|
0.2 |
$75M |
+40%
|
5.8M |
12.93 |
|
Buckle Inc/The Common Stock - Domestic
(BKE)
|
0.2 |
$74M |
-16%
|
1.7M |
43.97 |
|
Digital Realty Trust REIT - Domestic
(DLR)
|
0.2 |
$74M |
+170%
|
454k |
161.83 |
|
TripAdvisor Common Stock - Domestic
(TRIP)
|
0.2 |
$73M |
NEW
|
5.1M |
14.49 |
|
Carter's Common Stock - Domestic
(CRI)
|
0.2 |
$73M |
+33%
|
1.1M |
64.98 |
|
Engie SA Common Stock - Foreign
|
0.2 |
$71M |
+175%
|
4.1M |
17.27 |
|
Envista Holdings Corp Common Stock - Domestic
(NVST)
|
0.1 |
$70M |
+13717%
|
3.5M |
19.76 |
|
Winnebago Industries Common Stock - Domestic
(WGO)
|
0.1 |
$70M |
+23%
|
1.2M |
58.11 |
|
Berkshire Hathaway Common Stock - Domestic
(BRK.B)
|
0.1 |
$69M |
|
149k |
460.26 |
|
Philip Morris International Common Stock - Domestic
(PM)
|
0.1 |
$68M |
+5%
|
561k |
121.40 |
|
Worthington Enterprises Common Stock - Domestic
(WOR)
|
0.1 |
$67M |
-42%
|
1.6M |
41.45 |
|
ManpowerGroup Common Stock - Domestic
(MAN)
|
0.1 |
$66M |
+12297%
|
902k |
73.52 |
|
Helen of Troy Common Stock - Foreign US$
(HELE)
|
0.1 |
$66M |
+30192%
|
1.1M |
61.85 |
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.1 |
$66M |
+35%
|
2.4M |
27.93 |
|
International Business Machines Corp Common Stock - Domestic
(IBM)
|
0.1 |
$66M |
-5%
|
297k |
221.08 |
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
0.1 |
$66M |
-87%
|
782k |
83.84 |
|
Shell Common Stock - Foreign US$
(SHEL)
|
0.1 |
$64M |
|
975k |
65.95 |
|
Fox Factory Holding Corp Common Stock - Domestic
(FOXF)
|
0.1 |
$64M |
+24443%
|
1.5M |
41.50 |
|
Gibraltar Industries Common Stock - Domestic
(ROCK)
|
0.1 |
$63M |
-4%
|
906k |
69.93 |
|
Teradata Corp Common Stock - Domestic
(TDC)
|
0.1 |
$63M |
+55%
|
2.1M |
30.34 |
|
Eni SpA Common Stock - Foreign
|
0.1 |
$63M |
NEW
|
4.1M |
15.23 |
|
Helix Energy Solutions Group Common Stock - Domestic
(HLX)
|
0.1 |
$62M |
NEW
|
5.6M |
11.10 |
|
Par Pacific Holdings Common Stock - Domestic
(PARR)
|
0.1 |
$62M |
NEW
|
3.5M |
17.60 |
|
Vodafone Group Common Stock - Foreign US$
(VOD)
|
0.1 |
$61M |
+24%
|
6.1M |
10.02 |
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.1 |
$61M |
-8%
|
2.1M |
28.55 |
|
BP Common Stock - Foreign US$
(BP)
|
0.1 |
$60M |
+14%
|
1.9M |
31.39 |
|
Fortescue Common Stock - Foreign
|
0.1 |
$60M |
+34%
|
4.2M |
14.30 |
|
Costco Wholesale Corp Common Stock - Domestic
(COST)
|
0.1 |
$59M |
+4%
|
67k |
886.52 |
|
Photronics Common Stock - Domestic
(PLAB)
|
0.1 |
$59M |
+12%
|
2.4M |
24.76 |
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.1 |
$57M |
+2%
|
1.3M |
44.91 |
|
Pacer Swan SOS Moderate April ETF Etf
(PSMR)
|
0.1 |
$56M |
+61%
|
2.1M |
27.39 |
|
Vinci SA Common Stock - Foreign
|
0.1 |
$56M |
+5819%
|
479k |
116.83 |
|
Catalyst Pharmaceuticals Common Stock - Domestic
(CPRX)
|
0.1 |
$56M |
+123697%
|
2.8M |
19.88 |
|
DHL Group Common Stock - Foreign
|
0.1 |
$55M |
NEW
|
1.2M |
44.56 |
|
ProPetro Holding Corp Common Stock - Domestic
(PUMP)
|
0.1 |
$55M |
NEW
|
7.2M |
7.66 |
|
PC Connection Common Stock - Domestic
(CNXN)
|
0.1 |
$55M |
-28%
|
725k |
75.43 |
|
Apogee Enterprises Common Stock - Domestic
(APOG)
|
0.1 |
$55M |
|
781k |
70.02 |
|
Supernus Pharmaceuticals Common Stock - Domestic
(SUPN)
|
0.1 |
$55M |
+130128%
|
1.8M |
31.18 |
|
Omnicell Common Stock - Domestic
(OMCL)
|
0.1 |
$54M |
-20%
|
1.2M |
43.60 |
|
Innoviva Common Stock - Domestic
(INVA)
|
0.1 |
$54M |
-16%
|
2.8M |
19.31 |
|
Clearwater Paper Corp Common Stock - Domestic
(CLW)
|
0.1 |
$54M |
+83%
|
1.9M |
28.54 |
|
Cross Country Healthcare Common Stock - Domestic
(CCRN)
|
0.1 |
$53M |
-9%
|
4.0M |
13.44 |
|
3M Common Stock - Domestic
(MMM)
|
0.1 |
$52M |
-92%
|
383k |
136.70 |
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$52M |
-8%
|
59k |
885.94 |
|
Spy 12/31/2024 5.32 C Flex Option Call Option (Principal)
|
0.1 |
$51M |
NEW
|
896.00 |
56656.73 |
|
United States Treasury Bill Treasury Bill (Principal)
|
0.1 |
$50M |
NEW
|
51M |
0.99 |
|
IPG Photonics Corp Common Stock - Domestic
(IPGP)
|
0.1 |
$50M |
+117%
|
671k |
74.32 |
|
Caleres Common Stock - Domestic
(CAL)
|
0.1 |
$50M |
-12%
|
1.5M |
33.05 |
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$49M |
|
230k |
210.86 |
|
Adeia Common Stock - Domestic
(ADEA)
|
0.1 |
$48M |
-11%
|
4.0M |
11.91 |
|
Roche Holding Common Stock - Foreign US$
(RHHBY)
|
0.1 |
$48M |
+7%
|
1.2M |
39.95 |
|
SMART Global Holdings Common Stock - Foreign US$
(SGH)
|
0.1 |
$48M |
-15%
|
2.3M |
20.95 |
|
Perdoceo Education Corp Common Stock - Domestic
(PRDO)
|
0.1 |
$48M |
|
2.1M |
22.24 |
|
Sanofi SA Common Stock - Foreign US$
(SNY)
|
0.1 |
$47M |
+8%
|
822k |
57.63 |
|
Knowles Corp Common Stock - Domestic
(KN)
|
0.1 |
$47M |
+79031%
|
2.6M |
18.03 |
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$47M |
+19%
|
169k |
274.95 |
|
Ironwood Pharmaceuticals Common Stock - Domestic
(IRWD)
|
0.1 |
$47M |
+56%
|
11M |
4.12 |
|
Lafargeholcim Common Stock - Foreign
|
0.1 |
$46M |
+9654%
|
472k |
97.55 |
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.1 |
$46M |
+17%
|
338k |
136.34 |
|
Enbridge Common Stock - Foreign US$
(ENB)
|
0.1 |
$45M |
+3%
|
1.1M |
40.61 |
|
NetScout Systems Common Stock - Domestic
(NTCT)
|
0.1 |
$45M |
+180640%
|
2.1M |
21.75 |
|
Spy 09/30/2024 4.75 C Flex Option Call Option (Principal)
|
0.1 |
$45M |
NEW
|
785.00 |
56901.00 |
|
Telefonica SA Common Stock - Foreign
|
0.1 |
$45M |
+9%
|
9.1M |
4.89 |
|
Novartis Common Stock - Foreign US$
(NVS)
|
0.1 |
$44M |
-2%
|
385k |
115.02 |
|
Netflix Common Stock - Domestic
(NFLX)
|
0.1 |
$44M |
+12%
|
62k |
709.27 |
|
Enel SpA Common Stock - Foreign
|
0.1 |
$44M |
NEW
|
5.5M |
7.99 |
|
BHP Group Common Stock - Foreign US$
(BHP)
|
0.1 |
$43M |
+11%
|
694k |
62.11 |
|
Johnson & Johnson Common Stock - Domestic
(JNJ)
|
0.1 |
$43M |
+27%
|
266k |
162.06 |
|
Koninklijke Ahold Delhaize Nv Common Stock - Foreign
|
0.1 |
$43M |
+5%
|
1.2M |
34.54 |
|
Mastercard Common Stock - Domestic
(MA)
|
0.1 |
$43M |
+12%
|
87k |
493.80 |
|
Stellantis NV Common Stock - Foreign
|
0.1 |
$43M |
+16%
|
3.1M |
13.81 |
|
Cars.com Common Stock - Domestic
(CARS)
|
0.1 |
$42M |
+96902%
|
2.5M |
16.76 |
|
Procter & Gamble Co/The Common Stock - Domestic
(PG)
|
0.1 |
$42M |
+18%
|
241k |
173.20 |
|
Progyny Common Stock - Domestic
(PGNY)
|
0.1 |
$42M |
+13822%
|
2.5M |
16.76 |
|
Williams Cos Inc/The Common Stock - Domestic
(WMB)
|
0.1 |
$42M |
+32%
|
913k |
45.65 |
|
Rio Tinto Common Stock - Foreign US$
(RIO)
|
0.1 |
$41M |
+9%
|
579k |
71.17 |
|
Prologis REIT - Domestic
(PLD)
|
0.1 |
$41M |
+5%
|
324k |
126.28 |
|
UnitedHealth Group Common Stock - Domestic
(UNH)
|
0.1 |
$40M |
+10%
|
69k |
584.68 |
|
CVS Health Corp Common Stock - Domestic
(CVS)
|
0.1 |
$40M |
-89%
|
633k |
62.88 |
|
DXP Enterprises Common Stock - Domestic
(DXPE)
|
0.1 |
$40M |
NEW
|
745k |
53.36 |
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
0.1 |
$39M |
-92%
|
335k |
117.22 |
|
Spy 03/31/2025 5.75 C Flex Option Call Option (Principal)
|
0.1 |
$39M |
NEW
|
693.00 |
56547.70 |
|
Kia Corp Common Stock - Foreign
|
0.1 |
$39M |
|
509k |
76.39 |
|
Nippon Yusen KK Common Stock - Foreign
|
0.1 |
$39M |
-8%
|
1.1M |
36.32 |
|
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal)
|
0.1 |
$38M |
NEW
|
681.00 |
56456.44 |
|
TotalEnergies SE Common Stock - Foreign US$
(TTE)
|
0.1 |
$38M |
|
588k |
64.62 |
|
Public Storage REIT - Domestic
(PSA)
|
0.1 |
$38M |
-15%
|
104k |
363.87 |
|
Imperial Brands Common Stock - Foreign
|
0.1 |
$38M |
+163%
|
1.3M |
29.05 |
|
Shoe Carnival Common Stock - Domestic
(SCVL)
|
0.1 |
$37M |
NEW
|
854k |
43.85 |
|