|
ConocoPhillips Common Stock - Domestic
(COP)
|
1.4 |
$503M |
-14%
|
3.8M |
132.00 |
|
|
Bristol-Myers Squibb Common Stock - Domestic
(BMY)
|
1.4 |
$481M |
-5%
|
7.9M |
60.65 |
|
|
Altria Group Common Stock - Domestic
(MO)
|
1.3 |
$462M |
-6%
|
7.0M |
65.99 |
|
|
Pfizer Common Stock - Domestic
(PFE)
|
1.3 |
$457M |
|
16M |
28.08 |
|
|
At&t Common Stock - Domestic
(T)
|
1.3 |
$454M |
-7%
|
16M |
28.99 |
|
|
Verizon Communications Common Stock - Domestic
(VZ)
|
1.3 |
$446M |
-13%
|
8.9M |
50.20 |
|
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
1.2 |
$411M |
-12%
|
2.9M |
139.37 |
|
|
Newmont Corp Common Stock - Domestic
(NEM)
|
1.1 |
$409M |
-20%
|
3.8M |
108.25 |
|
|
Comcast Corp Common Stock - Domestic
(CMCSA)
|
1.1 |
$404M |
-10%
|
14M |
28.71 |
|
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
1.1 |
$385M |
-6%
|
1.9M |
197.79 |
|
|
Qualcomm Common Stock - Domestic
(QCOM)
|
1.1 |
$383M |
+24%
|
3.0M |
128.78 |
|
|
Booking Holdings Common Stock - Domestic
(BKNG)
|
1.1 |
$376M |
+14%
|
89k |
4210.32 |
|
|
Salesforce Common Stock - Domestic
(CRM)
|
1.0 |
$372M |
+32%
|
2.0M |
186.67 |
|
|
Uber Technologies Common Stock - Domestic
(UBER)
|
1.0 |
$371M |
+23%
|
5.2M |
71.93 |
|
|
T-Mobile US Common Stock - Domestic
(TMUS)
|
1.0 |
$369M |
+1375%
|
1.8M |
210.03 |
|
|
Intuit Common Stock - Domestic
(INTU)
|
1.0 |
$359M |
+1230%
|
830k |
432.38 |
|
|
McKesson Corp Common Stock - Domestic
(MCK)
|
1.0 |
$357M |
-5%
|
413k |
865.36 |
|
|
Ford Motor Common Stock - Domestic
(F)
|
1.0 |
$356M |
+10%
|
31M |
11.54 |
|
|
Accenture Common Stock - Foreign US
(ACN)
|
1.0 |
$356M |
+27%
|
1.8M |
198.29 |
|
|
CVS Health Corp Common Stock - Domestic
(CVS)
|
1.0 |
$348M |
+3561%
|
4.8M |
71.82 |
|
|
United Parcel Service Common Stock - Domestic
(UPS)
|
1.0 |
$345M |
+8%
|
3.5M |
98.38 |
|
|
Adobe Common Stock - Domestic
(ADBE)
|
1.0 |
$345M |
+23%
|
1.4M |
243.08 |
|
|
HCA Healthcare Common Stock - Domestic
(HCA)
|
1.0 |
$340M |
-5%
|
718k |
473.24 |
|
|
Cardinal Health Common Stock - Domestic
(CAH)
|
0.9 |
$331M |
+20%
|
1.6M |
211.31 |
|
|
NVIDIA Corp Common Stock - Domestic
(NVDA)
|
0.9 |
$329M |
-36%
|
1.9M |
174.40 |
|
|
Marathon Petroleum Corp Common Stock - Domestic
(MPC)
|
0.9 |
$327M |
+2%
|
1.3M |
244.18 |
|
|
SLB Common Stock - Foreign US
(SLB)
|
0.9 |
$310M |
+3%
|
6.0M |
51.39 |
|
|
Occidental Petroleum Corp Common Stock - Domestic
(OXY)
|
0.9 |
$305M |
-8%
|
4.7M |
65.00 |
|
|
Airbnb Common Stock - Domestic
(ABNB)
|
0.8 |
$294M |
+2%
|
2.3M |
126.28 |
|
|
Archer-Daniels-Midland Common Stock - Domestic
(ADM)
|
0.8 |
$280M |
-15%
|
3.9M |
72.69 |
|
|
Regeneron Pharmaceuticals Common Stock - Domestic
(REGN)
|
0.8 |
$277M |
-9%
|
359k |
772.64 |
|
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
0.8 |
$270M |
+14%
|
1.1M |
247.08 |
|
|
Delta Air Lines Common Stock - Domestic
(DAL)
|
0.8 |
$268M |
+50%
|
4.0M |
66.48 |
|
|
Devon Energy Corp Common Stock - Domestic
(DVN)
|
0.8 |
$268M |
-16%
|
5.3M |
50.32 |
|
|
Apple Common Stock - Domestic
(AAPL)
|
0.7 |
$265M |
-33%
|
1.0M |
253.79 |
|
|
Expedia Group Common Stock - Domestic
(EXPE)
|
0.7 |
$247M |
+13%
|
1.1M |
230.89 |
|
|
Automatic Data Processing Common Stock - Domestic
(ADP)
|
0.7 |
$241M |
+1696%
|
1.2M |
203.18 |
|
|
EOG Resources Common Stock - Domestic
(EOG)
|
0.7 |
$238M |
-18%
|
1.6M |
144.57 |
|
|
Omnicom Group Common Stock - Domestic
(OMC)
|
0.6 |
$215M |
+116%
|
2.8M |
75.31 |
|
|
EQT Corp Common Stock - Domestic
(EQT)
|
0.6 |
$213M |
+21%
|
3.3M |
63.64 |
|
|
Colgate-Palmolive Common Stock - Domestic
(CL)
|
0.6 |
$209M |
-5%
|
2.5M |
85.23 |
|
|
Zoom Communications Common Stock - Domestic
(ZM)
|
0.6 |
$209M |
+10%
|
2.6M |
80.39 |
|
|
Kraft Heinz Co/The Common Stock - Domestic
(KHC)
|
0.6 |
$209M |
+7%
|
9.3M |
22.49 |
|
|
DR Horton Common Stock - Domestic
(DHI)
|
0.6 |
$201M |
+21%
|
1.5M |
137.22 |
|
|
Cencora Common Stock - Domestic
(COR)
|
0.6 |
$199M |
+12%
|
633k |
314.14 |
|
|
Corteva Common Stock - Domestic
(CTVA)
|
0.5 |
$192M |
-2%
|
2.3M |
83.71 |
|
|
Target Corp Common Stock - Domestic
(TGT)
|
0.5 |
$189M |
-18%
|
1.6M |
121.20 |
|
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
0.5 |
$187M |
-39%
|
504k |
370.17 |
|
|
NetApp Common Stock - Domestic
(NTAP)
|
0.5 |
$186M |
+11%
|
1.8M |
102.39 |
|
|
Paccar Common Stock - Domestic
(PCAR)
|
0.5 |
$183M |
-8%
|
1.6M |
115.50 |
|
|
HP Common Stock - Domestic
(HPQ)
|
0.5 |
$176M |
+44%
|
9.1M |
19.21 |
|
|
Incyte Corp Common Stock - Domestic
(INCY)
|
0.5 |
$164M |
+2%
|
1.7M |
94.12 |
|
|
Roper Technologies Common Stock - Domestic
(ROP)
|
0.5 |
$162M |
+893%
|
457k |
353.86 |
|
|
Workday Common Stock - Domestic
(WDAY)
|
0.4 |
$159M |
+60%
|
1.2M |
129.92 |
|
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.4 |
$159M |
-33%
|
514k |
309.51 |
|
|
United Airlines Holdings Common Stock - Domestic
(UAL)
|
0.4 |
$158M |
-37%
|
1.7M |
92.07 |
|
|
CF Industries Holdings Common Stock - Domestic
(CF)
|
0.4 |
$154M |
+13%
|
1.2M |
129.84 |
|
|
Autodesk Common Stock - Domestic
(ADSK)
|
0.4 |
$153M |
+568%
|
638k |
239.40 |
|
|
Cognizant Technology Solutions Corp Common Stock - Domestic
(CTSH)
|
0.4 |
$150M |
+25%
|
2.4M |
61.35 |
|
|
Equinor ASA Common Stock - Foreign
|
0.4 |
$147M |
+10%
|
3.4M |
43.42 |
|
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.4 |
$144M |
|
244k |
592.98 |
|
|
Amazon.com Common Stock - Domestic
(AMZN)
|
0.4 |
$129M |
-40%
|
621k |
208.27 |
|
|
Tenet Healthcare Corp Common Stock - Domestic
(THC)
|
0.4 |
$128M |
+57%
|
679k |
188.71 |
|
|
Total Se Common Stock - Foreign
|
0.4 |
$128M |
+10%
|
1.4M |
93.52 |
|
|
IQVIA Holdings Common Stock - Domestic
(IQV)
|
0.3 |
$124M |
+5108%
|
729k |
170.54 |
|
|
Paychex Common Stock - Domestic
(PAYX)
|
0.3 |
$122M |
+773%
|
1.3M |
92.12 |
|
|
Biogen Common Stock - Domestic
(BIIB)
|
0.3 |
$121M |
-42%
|
660k |
183.33 |
|
|
Halliburton Common Stock - Domestic
(HAL)
|
0.3 |
$119M |
-20%
|
3.1M |
38.99 |
|
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
0.3 |
$119M |
-82%
|
700k |
169.66 |
|
|
Coterra Energy Common Stock - Domestic
(CTRA)
|
0.3 |
$118M |
+8%
|
3.3M |
35.14 |
|
|
Dollar General Corp Common Stock - Domestic
(DG)
|
0.3 |
$118M |
-3%
|
991k |
118.73 |
|
|
BP Common Stock - Foreign
|
0.3 |
$117M |
+10%
|
15M |
8.02 |
|
|
Shell Common Stock - Foreign
|
0.3 |
$114M |
+10%
|
2.4M |
47.42 |
|
|
ResMed Common Stock - Domestic
(RMD)
|
0.3 |
$114M |
+5%
|
506k |
224.48 |
|
|
Constellation Brands Common Stock - Domestic
(STZ)
|
0.3 |
$112M |
|
747k |
150.00 |
|
|
Lam Research Corp Common Stock - Domestic
(LRCX)
|
0.3 |
$112M |
-24%
|
523k |
213.66 |
|
|
Canadian Nat Res Common Stock - Foreign
|
0.3 |
$111M |
+10%
|
2.3M |
48.78 |
|
|
Viatris Common Stock - Domestic
(VTRS)
|
0.3 |
$109M |
+8694%
|
8.0M |
13.51 |
|
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.3 |
$107M |
-39%
|
371k |
287.56 |
|
|
Expand Energy Corp Common Stock - Domestic
(EXE)
|
0.3 |
$107M |
+5073%
|
971k |
109.78 |
|
|
TechnipFMC Common Stock - Foreign US
(FTI)
|
0.3 |
$106M |
-53%
|
1.5M |
69.13 |
|
|
Tapestry Common Stock - Domestic
(TPR)
|
0.3 |
$104M |
+1475%
|
738k |
141.11 |
|
|
PulteGroup Common Stock - Domestic
(PHM)
|
0.3 |
$103M |
+18%
|
875k |
117.61 |
|
|
Philip Morris International Common Stock - Domestic
(PM)
|
0.3 |
$102M |
+7%
|
616k |
165.34 |
|
|
Deutsche Telekom Common Stock - Foreign
|
0.3 |
$102M |
+10%
|
2.8M |
36.93 |
|
|
Chevron Corp Common Stock - Domestic
(CVX)
|
0.3 |
$98M |
-83%
|
475k |
206.90 |
|
|
ON Semiconductor Corp Common Stock - Domestic
(ON)
|
0.3 |
$96M |
+5%
|
1.5M |
61.92 |
|
|
Jazz Pharmaceuticals Common Stock - Foreign US
(JAZZ)
|
0.3 |
$95M |
-22%
|
503k |
189.05 |
|
|
Dollar Tree Common Stock - Domestic
(DLTR)
|
0.3 |
$94M |
+12%
|
859k |
109.51 |
|
|
General Mills Common Stock - Domestic
(GIS)
|
0.3 |
$94M |
-5%
|
2.5M |
37.22 |
|
|
Copart Common Stock - Domestic
(CPRT)
|
0.3 |
$92M |
+9%
|
2.8M |
33.20 |
|
|
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal)
|
0.3 |
$91M |
-3%
|
1.4k |
63970.38 |
|
|
Leidos Holdings Common Stock - Domestic
(LDOS)
|
0.2 |
$88M |
+30%
|
568k |
155.52 |
|
|
Merck & Co Common Stock - Domestic
(MRK)
|
0.2 |
$88M |
-83%
|
733k |
120.29 |
|
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.2 |
$87M |
-40%
|
304k |
286.86 |
|
|
VeriSign Common Stock - Domestic
(VRSN)
|
0.2 |
$86M |
+324%
|
348k |
248.36 |
|
|
Sanofi SA Common Stock - Foreign
|
0.2 |
$86M |
+10%
|
901k |
95.61 |
|
|
Suncor Energy Common Stock - Foreign
|
0.2 |
$86M |
+9%
|
1.3M |
66.14 |
|
|
Meta Platforms Common Stock - Domestic
(META)
|
0.2 |
$86M |
-40%
|
150k |
572.13 |
|
|
Veeva Systems Common Stock - Domestic
(VEEV)
|
0.2 |
$85M |
+757%
|
485k |
175.66 |
|
|
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal)
|
0.2 |
$85M |
-3%
|
1.3k |
64413.19 |
|
|
Spy 12/31/2026 7.57 C Flex Option Call Option (Principal)
|
0.2 |
$85M |
NEW
|
1.3k |
63799.85 |
|
|
Flex Common Stock - Foreign US
(FLEX)
|
0.2 |
$85M |
+9%
|
1.3M |
65.46 |
|
|
Quest Diagnostics Common Stock - Domestic
(DGX)
|
0.2 |
$84M |
-4%
|
426k |
195.98 |
|
|
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal)
|
0.2 |
$83M |
-4%
|
1.3k |
64150.00 |
|
|
Jabil Common Stock - Domestic
(JBL)
|
0.2 |
$81M |
|
305k |
265.63 |
|
|
Pacer Swan SOS Moderate October ETF Etf
(PSMO)
|
0.2 |
$81M |
-4%
|
2.7M |
30.18 |
|
|
First Solar Common Stock - Domestic
(FSLR)
|
0.2 |
$80M |
+4606%
|
405k |
197.26 |
|
|
PepsiCo Common Stock - Domestic
(PEP)
|
0.2 |
$80M |
-9%
|
514k |
155.29 |
|
|
APA Corp Common Stock - Domestic
(APA)
|
0.2 |
$79M |
-34%
|
1.9M |
42.44 |
|
|
SS&C Technologies Holdings Common Stock - Domestic
(SSNC)
|
0.2 |
$79M |
+42%
|
1.2M |
67.57 |
|
|
Kla Corp Common Stock - Domestic
(KLAC)
|
0.2 |
$78M |
-19%
|
53k |
1472.41 |
|
|
AP Moller - Maersk A/S Common Stock - Foreign
|
0.2 |
$76M |
+9%
|
31k |
2483.28 |
|
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.2 |
$75M |
+15%
|
2.4M |
31.89 |
|
|
Tesla Common Stock - Domestic
(TSLA)
|
0.2 |
$75M |
-40%
|
202k |
371.75 |
|
|
Takeda Pharmaceutical Common Stock - Foreign
|
0.2 |
$75M |
+9%
|
2.1M |
35.69 |
|
|
Onto Innovation Common Stock - Domestic
(ONTO)
|
0.2 |
$75M |
+8%
|
364k |
205.07 |
|
|
Vinci SA Common Stock - Foreign
|
0.2 |
$75M |
+9%
|
503k |
148.35 |
|
|
GoDaddy Common Stock - Domestic
(GDDY)
|
0.2 |
$74M |
-28%
|
898k |
82.67 |
|
|
Mercedes-Benz Group Common Stock - Foreign
|
0.2 |
$74M |
+10%
|
1.2M |
60.56 |
|
|
Labcorp Holdings Common Stock - Domestic
(LH)
|
0.2 |
$74M |
-11%
|
277k |
266.81 |
|
|
Rio Tinto Common Stock - Foreign
|
0.2 |
$72M |
+11%
|
786k |
91.91 |
|
|
F5 Common Stock - Domestic
(FFIV)
|
0.2 |
$72M |
+285%
|
250k |
289.33 |
|
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.2 |
$71M |
-4%
|
2.2M |
31.83 |
|
|
Eni SpA Common Stock - Foreign
|
0.2 |
$71M |
+11%
|
2.5M |
28.72 |
|
|
Southern Copper Corp Common Stock - Domestic
(SCCO)
|
0.2 |
$71M |
+19%
|
413k |
172.06 |
|
|
Pacer Swan SOS Moderate April ETF Etf
(PSMR)
|
0.2 |
$69M |
-4%
|
2.3M |
30.38 |
|
|
Novartis Common Stock - Foreign
|
0.2 |
$69M |
+13%
|
457k |
151.15 |
|
|
BHP Group Common Stock - Foreign
|
0.2 |
$68M |
+11%
|
2.0M |
34.77 |
|
|
DuPont de Nemours Common Stock - Domestic
|
0.2 |
$68M |
-18%
|
1.5M |
45.80 |
|
|
Williams-Sonoma Common Stock - Domestic
(WSM)
|
0.2 |
$67M |
+2%
|
370k |
182.33 |
|
|
Zimmer Biomet Holdings Common Stock - Domestic
(ZBH)
|
0.2 |
$67M |
+6%
|
742k |
90.42 |
|
|
CDW Corp Common Stock - Domestic
(CDW)
|
0.2 |
$67M |
+5081%
|
549k |
121.02 |
|
|
Exelixis Common Stock - Domestic
(EXEL)
|
0.2 |
$67M |
+24%
|
1.5M |
42.89 |
|
|
Gen Digital Common Stock - Domestic
(GEN)
|
0.2 |
$66M |
+5%
|
3.5M |
18.83 |
|
|
Fox Corp Common Stock - Domestic
(FOXA)
|
0.2 |
$65M |
+6%
|
1.1M |
58.40 |
|
|
NVR Common Stock - Domestic
(NVR)
|
0.2 |
$65M |
|
9.9k |
6589.83 |
|
|
Church & Dwight Common Stock - Domestic
(CHD)
|
0.2 |
$64M |
-4%
|
686k |
93.32 |
|
|
Lululemon Athletica Common Stock - Domestic
(LULU)
|
0.2 |
$64M |
+15%
|
415k |
153.10 |
|
|
Best Buy Common Stock - Domestic
(BBY)
|
0.2 |
$62M |
-51%
|
972k |
64.20 |
|
|
Twilio Common Stock - Domestic
(TWLO)
|
0.2 |
$62M |
+24%
|
492k |
125.82 |
|
|
TD SYNNEX Corp Common Stock - Domestic
(SNX)
|
0.2 |
$62M |
+4021%
|
367k |
168.71 |
|
|
Enel SpA Common Stock - Foreign
|
0.2 |
$62M |
+11%
|
5.7M |
10.84 |
|
|
Snap-on Common Stock - Domestic
(SNA)
|
0.2 |
$61M |
-2%
|
168k |
363.22 |
|
|
Kia Corp Common Stock - Foreign
|
0.2 |
$61M |
+10%
|
644k |
94.80 |
|
|
Nestle SA Common Stock - Foreign
|
0.2 |
$61M |
+13%
|
619k |
98.07 |
|
|
PTC Common Stock - Domestic
(PTC)
|
0.2 |
$61M |
+243%
|
425k |
142.49 |
|
|
DHL Group Common Stock - Foreign
|
0.2 |
$60M |
+9%
|
1.2M |
51.72 |
|
|
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal)
|
0.2 |
$60M |
-24%
|
927.00 |
64418.55 |
|
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$60M |
-25%
|
61k |
980.23 |
|
|
British American Tobacco Common Stock - Foreign
|
0.2 |
$60M |
+12%
|
1.0M |
57.85 |
|
|
Cirrus Logic Common Stock - Domestic
(CRUS)
|
0.2 |
$59M |
-2%
|
409k |
144.62 |
|
|
Fortive Corp Common Stock - Domestic
(FTV)
|
0.2 |
$59M |
-10%
|
1.1M |
55.28 |
|
|
Toll Brothers Common Stock - Domestic
(TOL)
|
0.2 |
$59M |
+3700%
|
430k |
136.47 |
|
|
Illumina Common Stock - Domestic
(ILMN)
|
0.2 |
$59M |
+2%
|
475k |
123.26 |
|
|
JB Hunt Transport Services Common Stock - Domestic
(JBHT)
|
0.2 |
$58M |
+3702%
|
276k |
211.90 |
|
|
Expeditors International of Washington Common Stock - Domestic
(EXPD)
|
0.2 |
$58M |
+12%
|
405k |
143.23 |
|
|
Advanced Micro Devices Common Stock - Domestic
(AMD)
|
0.2 |
$58M |
-27%
|
284k |
203.43 |
|
|
Digital Realty Trust REIT - Domestic
(DLR)
|
0.2 |
$57M |
-17%
|
318k |
180.21 |
|
|
Cisco Systems Common Stock - Domestic
(CSCO)
|
0.2 |
$56M |
-27%
|
725k |
77.59 |
|
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.2 |
$56M |
+19%
|
1.0M |
53.55 |
|
|
Match Group Common Stock - Domestic
(MTCH)
|
0.2 |
$56M |
|
1.8M |
30.71 |
|
|
Vodafone Group Common Stock - Foreign
|
0.2 |
$55M |
+9%
|
37M |
1.50 |
|
|
American Tower Corp REIT - Domestic
(AMT)
|
0.2 |
$55M |
-7%
|
318k |
172.58 |
|
|
Unilever Common Stock - Foreign
|
0.2 |
$54M |
+11%
|
963k |
55.58 |
|
|
GSK Common Stock - Foreign
|
0.2 |
$54M |
+11%
|
2.0M |
27.32 |
|
|
Textron Common Stock - Domestic
(TXT)
|
0.1 |
$53M |
+4104%
|
606k |
87.56 |
|
|
Telefonica SA Common Stock - Foreign
|
0.1 |
$52M |
+9%
|
12M |
4.39 |
|
|
Koninklijke Ahold Delhaize Nv Common Stock - Foreign
|
0.1 |
$52M |
+9%
|
1.1M |
46.57 |
|
|
Spy 12/31/2026 7.64 C Flex Option Call Option (Principal)
|
0.1 |
$52M |
NEW
|
813.00 |
63793.36 |
|
|
Docusign Common Stock - Domestic
(DOCU)
|
0.1 |
$52M |
+43%
|
1.1M |
47.41 |
|
|
BorgWarner Common Stock - Domestic
(BWA)
|
0.1 |
$52M |
-14%
|
951k |
54.26 |
|
|
Analog Devices Common Stock - Domestic
(ADI)
|
0.1 |
$52M |
-14%
|
162k |
318.14 |
|
|
Maplebear Common Stock - Domestic
(CART)
|
0.1 |
$51M |
+21%
|
1.4M |
37.46 |
|
|
Jacobs Solutions Common Stock - Domestic
(J)
|
0.1 |
$51M |
+3316%
|
399k |
127.28 |
|
|
Pacer Swan SOS Conservative April ETF Etf
(PSCW)
|
0.1 |
$51M |
-4%
|
1.8M |
28.42 |
|
|
Fortescue Common Stock - Foreign
|
0.1 |
$49M |
+10%
|
3.5M |
14.01 |
|
|
Oracle Corp Common Stock - Domestic
(ORCL)
|
0.1 |
$49M |
+5%
|
332k |
147.11 |
|
|
CarMax Common Stock - Domestic
(KMX)
|
0.1 |
$49M |
NEW
|
1.2M |
41.58 |
|
|
Walmart Common Stock - Domestic
(WMT)
|
0.1 |
$48M |
+12%
|
385k |
124.28 |
|
|
CK Hutchison Holdings Common Stock - Foreign
|
0.1 |
$48M |
+9%
|
6.3M |
7.60 |
|
|
TC Energy Corp Common Stock - Foreign
|
0.1 |
$48M |
+11%
|
761k |
62.62 |
|
|
Netflix Common Stock - Domestic
(NFLX)
|
0.1 |
$47M |
-26%
|
484k |
96.15 |
|
|
Dropbox Common Stock - Domestic
(DBX)
|
0.1 |
$47M |
+2%
|
2.0M |
22.72 |
|
|
Versant Media Group Common Stock - Domestic
(VSNT)
|
0.1 |
$46M |
NEW
|
1.2M |
37.02 |
|
|
Texas Pacific Land Corp Common Stock - Domestic
(TPL)
|
0.1 |
$46M |
+119%
|
96k |
474.56 |
|
|
Gartner Common Stock - Domestic
(IT)
|
0.1 |
$45M |
-7%
|
286k |
158.34 |
|
|
Berkshire Hathaway Common Stock - Domestic
(BRK.B)
|
0.1 |
$45M |
-40%
|
94k |
479.20 |
|
|
Holcim Common Stock - Foreign
|
0.1 |
$45M |
+9%
|
553k |
81.19 |
|
|
Spy 09/30/2026 7.33 C Flex Option Call Option (Principal)
|
0.1 |
$44M |
-3%
|
689.00 |
63976.78 |
|
|
Imperial Brands Common Stock - Foreign
|
0.1 |
$44M |
+9%
|
1.1M |
40.46 |
|
|
Costco Wholesale Corp Common Stock - Domestic
(COST)
|
0.1 |
$44M |
-40%
|
44k |
996.43 |
|
|
Adt Common Stock - Domestic
(ADT)
|
0.1 |
$44M |
-2%
|
6.7M |
6.57 |
|
|
Nutanix Common Stock - Domestic
(NTNX)
|
0.1 |
$43M |
+308%
|
1.1M |
38.01 |
|
|
Palantir Technologies Common Stock - Domestic
(PLTR)
|
0.1 |
$43M |
-44%
|
295k |
146.28 |
|
|
Novo Nordisk A/S Common Stock - Foreign
|
0.1 |
$43M |
+11%
|
1.2M |
35.71 |
|
|
Arista Networks Common Stock - Domestic
(ANET)
|
0.1 |
$43M |
-40%
|
348k |
122.78 |
|
|
Monolithic Power Systems Common Stock - Domestic
(MPWR)
|
0.1 |
$42M |
-23%
|
39k |
1093.36 |
|
|
Lyft Common Stock - Domestic
(LYFT)
|
0.1 |
$42M |
+62%
|
3.2M |
13.30 |
|
|
Spy 12/31/2026 7.5 C Flex Option Call Option (Principal)
|
0.1 |
$42M |
NEW
|
663.00 |
63805.43 |
|
|
AbbVie Common Stock - Domestic
(ABBV)
|
0.1 |
$42M |
-29%
|
193k |
217.49 |
|
|
Spy 09/30/2026 7.46 C Flex Option Call Option (Principal)
|
0.1 |
$41M |
+4%
|
645.00 |
63964.34 |
|
|
Spy 06/30/2026 6.8 C Flex Option Call Option (Principal)
|
0.1 |
$40M |
|
620.00 |
64156.45 |
|
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$40M |
-36%
|
135k |
294.16 |
|
|
Vertex Pharmaceuticals Common Stock - Domestic
(VRTX)
|
0.1 |
$40M |
+16%
|
89k |
446.54 |
|
|
Pacer Swan SOS Conservative October ETF Etf
(PSCQ)
|
0.1 |
$40M |
-4%
|
1.4M |
28.91 |
|
|
Palo Alto Networks Common Stock - Domestic
(PANW)
|
0.1 |
$39M |
-5%
|
244k |
160.32 |
|
|
Orange Common Stock - Foreign
|
0.1 |
$38M |
+11%
|
1.9M |
20.43 |
|
|
Deckers Outdoor Corp Common Stock - Domestic
(DECK)
|
0.1 |
$38M |
-3%
|
377k |
100.09 |
|
|
Intel Corp Common Stock - Domestic
(INTC)
|
0.1 |
$37M |
-28%
|
842k |
44.13 |
|
|
Inpex Corp Common Stock - Foreign
|
0.1 |
$37M |
+9%
|
1.2M |
29.48 |
|
|
SoftBank Corp Common Stock - Foreign
|
0.1 |
$37M |
+11%
|
28M |
1.33 |
|
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$37M |
-36%
|
40k |
919.78 |
|
|
DT Midstream Common Stock - Domestic
(DTM)
|
0.1 |
$36M |
+6%
|
269k |
134.67 |
|
|
Nov Common Stock - Domestic
(NOV)
|
0.1 |
$36M |
-9%
|
1.9M |
18.81 |
|
|
Crowdstrike Holdings Common Stock - Domestic
(CRWD)
|
0.1 |
$35M |
-13%
|
91k |
390.41 |
|
|
Prysmian SpA Common Stock - Foreign
|
0.1 |
$35M |
+7%
|
307k |
114.18 |
|
|
McDonald's Corp Common Stock - Domestic
(MCD)
|
0.1 |
$35M |
-6%
|
112k |
310.79 |
|
|
Antero Midstream Corp Common Stock - Domestic
(AM)
|
0.1 |
$35M |
+36%
|
1.5M |
22.80 |
|
|
Anheuser-busch Inbev Sa Common Stock - Foreign
|
0.1 |
$35M |
+7%
|
501k |
69.03 |
|
|
Millrose Properties REIT - Domestic
(MRP)
|
0.1 |
$34M |
NEW
|
1.2M |
28.00 |
|
|
Japan Tobacco Common Stock - Foreign
|
0.1 |
$34M |
+12%
|
906k |
37.93 |
|
|
Intuitive Surgical Common Stock - Domestic
(ISRG)
|
0.1 |
$34M |
+38%
|
74k |
460.99 |
|
|
Fortinet Common Stock - Domestic
(FTNT)
|
0.1 |
$34M |
+22%
|
417k |
81.72 |
|
|
Macy's Common Stock - Domestic
(M)
|
0.1 |
$34M |
+40%
|
1.9M |
18.09 |
|
|
Astellas Pharma Common Stock - Foreign
|
0.1 |
$34M |
+9%
|
2.1M |
15.87 |
|
|
Pacer Swan SOS Conservative July ETF Etf
(PSCJ)
|
0.1 |
$34M |
-4%
|
1.1M |
29.64 |
|
|
Clearway Energy Common Stock - Domestic
(CWEN)
|
0.1 |
$33M |
|
844k |
39.29 |
|
|
Royalty Pharma Common Stock - Foreign US
(RPRX)
|
0.1 |
$33M |
-8%
|
689k |
47.97 |
|
|
Spy 06/30/2026 6.92 C Flex Option Call Option (Principal)
|
0.1 |
$33M |
-6%
|
514.00 |
64143.97 |
|
|
HD Hyundai Common Stock - Foreign
|
0.1 |
$33M |
+7%
|
211k |
156.04 |
|
|
Chord Energy Corp Common Stock - Domestic
(CHRD)
|
0.1 |
$32M |
-34%
|
228k |
142.18 |
|
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$32M |
-31%
|
107k |
302.24 |
|
|
Taylor Morrison Home Corp Common Stock - Domestic
(TMHC)
|
0.1 |
$32M |
+42%
|
549k |
58.24 |
|
|
Micron Technology Common Stock - Domestic
(MU)
|
0.1 |
$32M |
-44%
|
95k |
337.84 |
|
|
Imperial Oil Common Stock - Foreign
|
0.1 |
$32M |
+7%
|
240k |
130.98 |
|
|
WH Group Common Stock - Foreign
|
0.1 |
$31M |
+9%
|
24M |
1.31 |
|
|
Johnson & Johnson Common Stock - Domestic
(JNJ)
|
0.1 |
$31M |
-34%
|
127k |
244.44 |
|
|
Bath & Body Works Common Stock - Domestic
(BBWI)
|
0.1 |
$31M |
-11%
|
1.7M |
18.67 |
|
|
Dolby Laboratories Common Stock - Domestic
(DLB)
|
0.1 |
$31M |
+8%
|
516k |
60.06 |
|
|
Cognex Corp Common Stock - Domestic
(CGNX)
|
0.1 |
$30M |
+2228%
|
618k |
48.99 |
|
|
Pacer Swan SOS Flex January ETF Etf
(PSFD)
|
0.1 |
$30M |
+33%
|
828k |
36.50 |
|
|
Autoliv Common Stock - Domestic
(ALV)
|
0.1 |
$30M |
+3296%
|
284k |
105.16 |
|
|
Sumitomo Corp Common Stock - Foreign
|
0.1 |
$30M |
+7%
|
815k |
36.42 |
|
|
Nippon Yusen KK Common Stock - Foreign
|
0.1 |
$29M |
+9%
|
807k |
36.34 |
|
|
Amdocs Common Stock - Foreign US
(DOX)
|
0.1 |
$29M |
+41%
|
449k |
65.26 |
|
|
Bouygues SA Common Stock - Foreign
|
0.1 |
$29M |
+7%
|
512k |
57.11 |
|
|
Kuehne Nagel International Common Stock - Foreign
|
0.1 |
$29M |
+9%
|
129k |
225.49 |
|
|
Viper Energy Common Stock - Domestic
(VNOM)
|
0.1 |
$29M |
+56%
|
616k |
46.99 |
|
|
Cal-Maine Foods Common Stock - Domestic
(CALM)
|
0.1 |
$29M |
-13%
|
364k |
79.15 |
|