|
Nordson Corp Common Stock - Domestic
|
7.8 |
$7.3B |
+11%
|
28M |
266.06 |
|
|
Royal Gold Common Stock - Domestic
|
6.5 |
$6.1B |
+9%
|
24M |
254.49 |
|
|
Resolute Holdings Management Common Stock - Domestic
|
6.4 |
$6.0B |
+9%
|
37M |
162.30 |
|
|
HCA Healthcare Common Stock - Domestic
|
3.8 |
$3.6B |
+18%
|
7.5M |
473.24 |
|
|
CME Group Common Stock - Domestic
|
2.9 |
$2.7B |
+12%
|
9.1M |
295.35 |
|
|
Comfort Systems USA Common Stock - Domestic
|
2.4 |
$2.2B |
+29%
|
1.6M |
1378.99 |
|
|
United States Treasury Bill Treasury Bill (Principal)
|
2.0 |
$1.9B |
NEW
|
1.9B |
0.99 |
|
|
Agilent Technologies Common Stock - Domestic
|
1.8 |
$1.7B |
+10%
|
15M |
113.98 |
|
|
Fair Isaac Corp Common Stock - Domestic
|
1.3 |
$1.2B |
+10%
|
1.1M |
1067.54 |
|
|
Blackrock Common Stock - Domestic
|
1.2 |
$1.1B |
+10%
|
1.2M |
961.71 |
|
|
Cardinal Health Common Stock - Domestic
|
1.1 |
$1.0B |
+61%
|
4.9M |
211.31 |
|
|
Eli Lilly & Co Common Stock - Domestic
|
0.9 |
$870M |
+17%
|
946k |
919.77 |
|
|
Chevron Corp Common Stock - Domestic
|
0.9 |
$824M |
+24%
|
4.0M |
206.90 |
|
|
Applied Industrial Technologies Common Stock - Domestic
|
0.8 |
$771M |
+29%
|
2.9M |
265.32 |
|
|
Nippon Prologis REIT REIT - Foreign
|
0.8 |
$712M |
+37863%
|
1.3M |
536.85 |
|
|
Kla Corp Common Stock - Domestic
|
0.7 |
$690M |
+20%
|
469k |
1472.41 |
|
|
Parker-Hannifin Corp Common Stock - Domestic
|
0.7 |
$688M |
+12%
|
769k |
895.24 |
|
|
Archer-Daniels-Midland Common Stock - Domestic
|
0.7 |
$675M |
+91%
|
9.3M |
72.69 |
|
|
DR Horton Common Stock - Domestic
|
0.7 |
$654M |
+54%
|
4.8M |
137.22 |
|
|
Salesforce Common Stock - Domestic
|
0.7 |
$649M |
+150%
|
3.5M |
186.67 |
|
|
Casey's General Stores Common Stock - Domestic
|
0.7 |
$645M |
+29%
|
886k |
727.86 |
|
|
Perdoceo Education Corp Common Stock - Domestic
|
0.6 |
$577M |
+31%
|
16M |
37.21 |
|
|
Mitsui Fudosan Logistics Park REIT - Foreign
|
0.6 |
$569M |
NEW
|
801k |
709.49 |
|
|
L3Harris Technologies Common Stock - Domestic
|
0.6 |
$563M |
+13%
|
1.6M |
345.15 |
|
|
Intuit Common Stock - Domestic
|
0.6 |
$556M |
+218%
|
1.3M |
432.38 |
|
|
Cable One Common Stock - Domestic
|
0.6 |
$521M |
+12%
|
5.7M |
91.21 |
|
|
Performance Food Group Common Stock - Domestic
|
0.5 |
$516M |
+12%
|
6.0M |
85.66 |
|
|
ConocoPhillips Common Stock - Domestic
|
0.5 |
$503M |
+489469%
|
3.8M |
132.00 |
|
|
Bristol-Myers Squibb Common Stock - Domestic
|
0.5 |
$481M |
+507227%
|
7.9M |
60.65 |
|
|
Entergy Corp Common Stock - Domestic
|
0.5 |
$481M |
+29%
|
4.3M |
112.36 |
|
|
General Motors Common Stock - Domestic
|
0.5 |
$472M |
+8%
|
6.3M |
74.50 |
|
|
Pfizer Common Stock - Domestic
|
0.5 |
$472M |
+3217%
|
17M |
28.08 |
|
|
At&t Common Stock - Domestic
|
0.5 |
$471M |
+2971%
|
16M |
28.99 |
|
|
Altria Group Common Stock - Domestic
|
0.5 |
$465M |
+14642%
|
7.0M |
65.99 |
|
|
Atmos Energy Corp Common Stock - Domestic
|
0.5 |
$465M |
+29%
|
2.5M |
184.72 |
|
|
Comcast Corp Common Stock - Domestic
|
0.5 |
$460M |
+812%
|
16M |
28.71 |
|
|
JB Hunt Transport Services Common Stock - Domestic
|
0.5 |
$456M |
+27%
|
2.2M |
211.90 |
|
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.5 |
$446M |
-13%
|
8.9M |
50.20 |
|
|
Crowdstrike Holdings Common Stock - Domestic
|
0.5 |
$431M |
|
1.1M |
390.41 |
|
|
Cheniere Energy Common Stock - Domestic
|
0.5 |
$428M |
+31%
|
1.5M |
283.76 |
|
|
Apollo Global Management Common Stock - Domestic
|
0.4 |
$419M |
+30%
|
3.8M |
111.42 |
|
|
Gilead Sciences Common Stock - Domestic
|
0.4 |
$411M |
+46871%
|
2.9M |
139.37 |
|
|
Newmont Corp Common Stock - Domestic
|
0.4 |
$409M |
+542567%
|
3.8M |
108.25 |
|
|
Morningstar Common Stock - Domestic
|
0.4 |
$408M |
+10%
|
2.4M |
169.05 |
|
|
Citigroup Common Stock - Domestic
|
0.4 |
$400M |
+12%
|
3.5M |
113.41 |
|
|
Qualcomm Common Stock - Domestic
|
0.4 |
$386M |
+15276%
|
3.0M |
128.78 |
|
|
Diamondback Energy Common Stock - Domestic
|
0.4 |
$385M |
+664387%
|
1.9M |
197.79 |
|
|
Quest Diagnostics Common Stock - Domestic
|
0.4 |
$385M |
+64%
|
2.0M |
195.98 |
|
|
Booking Holdings Common Stock - Domestic
|
0.4 |
$385M |
+4160%
|
91k |
4210.32 |
|
|
Labcorp Holdings Common Stock - Domestic
|
0.4 |
$383M |
+39%
|
1.4M |
266.81 |
|
|
Uber Technologies Common Stock - Domestic
(UBER)
|
0.4 |
$371M |
+23%
|
5.2M |
71.93 |
|
|
T-Mobile US Common Stock - Domestic
(TMUS)
|
0.4 |
$369M |
+1375%
|
1.8M |
210.03 |
|
|
Amgen Common Stock - Domestic
|
0.4 |
$369M |
+12%
|
1.0M |
351.85 |
|
|
Covivio SA/France REIT - Foreign
|
0.4 |
$358M |
+2230370%
|
6.0M |
59.24 |
|
|
McKesson Corp Common Stock - Domestic
|
0.4 |
$357M |
+3750181%
|
413k |
865.36 |
|
|
Ford Motor Common Stock - Domestic
|
0.4 |
$356M |
+503612%
|
31M |
11.54 |
|
|
CVS Health Corp Common Stock - Domestic
|
0.4 |
$354M |
+5716%
|
4.9M |
71.82 |
|
|
Adobe Common Stock - Domestic
|
0.4 |
$350M |
+6525%
|
1.4M |
243.08 |
|
|
Ashland Common Stock - Domestic
|
0.4 |
$350M |
+9%
|
6.3M |
55.61 |
|
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.4 |
$345M |
+8%
|
3.5M |
98.38 |
|
|
NVIDIA Corp Common Stock - Domestic
|
0.4 |
$333M |
+7056%
|
1.9M |
174.40 |
|
|
Chemed Corp Common Stock - Domestic
|
0.4 |
$330M |
+29%
|
874k |
377.74 |
|
|
Marathon Petroleum Corp Common Stock - Domestic
|
0.3 |
$327M |
+586882%
|
1.3M |
244.18 |
|
|
Applied Materials Common Stock - Domestic
|
0.3 |
$322M |
+41%
|
941k |
341.79 |
|
|
Corpay Common Stock - Domestic
|
0.3 |
$318M |
-8%
|
1.1M |
290.99 |
|
|
Occidental Petroleum Corp Common Stock - Domestic
|
0.3 |
$305M |
+92534%
|
4.7M |
65.00 |
|
|
American Electric Power Common Stock - Domestic
|
0.3 |
$304M |
+12%
|
2.3M |
131.08 |
|
|
Airbnb Common Stock - Domestic
|
0.3 |
$294M |
+375625%
|
2.3M |
126.28 |
|
|
Martin Marietta Materials Common Stock - Domestic
|
0.3 |
$293M |
+7%
|
498k |
588.68 |
|
|
Apple Common Stock - Domestic
|
0.3 |
$289M |
+1469%
|
1.1M |
253.79 |
|
|
Boston Scientific Corp Common Stock - Domestic
|
0.3 |
$286M |
+31%
|
4.6M |
62.75 |
|
|
Regeneron Pharmaceuticals Common Stock - Domestic
|
0.3 |
$279M |
+20116%
|
361k |
772.64 |
|
|
Alphabet Common Stock - Domestic
|
0.3 |
$277M |
+88%
|
965k |
286.86 |
|
|
IQVIA Holdings Common Stock - Domestic
|
0.3 |
$276M |
+241%
|
1.6M |
170.54 |
|
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.3 |
$274M |
-41%
|
274M |
1.00 |
|
|
Delta Air Lines Common Stock - Domestic
|
0.3 |
$273M |
+5028%
|
4.1M |
66.48 |
|
|
Aramark Common Stock - Domestic
|
0.3 |
$271M |
-7%
|
6.7M |
40.54 |
|
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
0.3 |
$270M |
+14%
|
1.1M |
247.08 |
|
|
Devon Energy Corp Common Stock - Domestic
|
0.3 |
$268M |
+40952976%
|
5.3M |
50.32 |
|
|
Cognizant Technology Solutions Corp Common Stock - Domestic
|
0.3 |
$260M |
+204%
|
4.2M |
61.35 |
|
|
Onto Innovation Common Stock - Domestic
|
0.3 |
$256M |
+27%
|
1.2M |
205.07 |
|
|
Msci Common Stock - Domestic
|
0.3 |
$253M |
+7%
|
469k |
539.01 |
|
|
Expedia Group Common Stock - Domestic
|
0.3 |
$248M |
+28852%
|
1.1M |
230.89 |
|
|
Cabot Corp Common Stock - Domestic
|
0.3 |
$246M |
+16%
|
3.3M |
75.31 |
|
|
Automatic Data Processing Common Stock - Domestic
|
0.3 |
$242M |
+682952%
|
1.2M |
203.18 |
|
|
Erie Indemnity Common Stock - Domestic
|
0.3 |
$239M |
+9%
|
950k |
251.31 |
|
|
EOG Resources Common Stock - Domestic
|
0.3 |
$239M |
+43346%
|
1.7M |
144.57 |
|
|
Sherwin-Williams Co/The Common Stock - Domestic
|
0.2 |
$225M |
+476%
|
701k |
320.55 |
|
|
International Business Machines Corp Common Stock - Domestic
|
0.2 |
$219M |
+13%
|
902k |
242.39 |
|
|
Omnicom Group Common Stock - Domestic
|
0.2 |
$215M |
+65177%
|
2.9M |
75.31 |
|
|
Penguin Solutions Common Stock - Domestic
|
0.2 |
$214M |
+12%
|
12M |
17.60 |
|
|
EQT Corp Common Stock - Domestic
|
0.2 |
$214M |
+64240%
|
3.4M |
63.64 |
|
|
Colgate-Palmolive Common Stock - Domestic
|
0.2 |
$209M |
+631553%
|
2.5M |
85.23 |
|
|
Zoom Communications Common Stock - Domestic
(ZM)
|
0.2 |
$209M |
+10%
|
2.6M |
80.39 |
|
|
Kraft Heinz Co/The Common Stock - Domestic
|
0.2 |
$209M |
+492841%
|
9.3M |
22.49 |
|
|
ServiceNow Common Stock - Domestic
|
0.2 |
$207M |
NEW
|
2.0M |
104.55 |
|
|
Cencora Common Stock - Domestic
|
0.2 |
$205M |
+5563%
|
651k |
314.14 |
|
|
New Jersey Resources Corp Common Stock - Domestic
|
0.2 |
$204M |
+12%
|
3.7M |
54.92 |
|
|
Nucor Corp Common Stock - Domestic
|
0.2 |
$199M |
+10%
|
1.2M |
169.10 |
|
|
Merck & Co Common Stock - Domestic
|
0.2 |
$197M |
+100%
|
1.6M |
120.29 |
|
|
California Resources Corp Common Stock - Domestic
|
0.2 |
$196M |
+27%
|
2.8M |
69.22 |
|
|
Corteva Common Stock - Domestic
|
0.2 |
$196M |
+6142%
|
2.3M |
83.71 |
|
|
Nasdaq Common Stock - Domestic
|
0.2 |
$194M |
+30%
|
2.3M |
84.89 |
|
|
DoorDash Common Stock - Domestic
|
0.2 |
$192M |
+11%
|
1.3M |
150.15 |
|
|
ResMed Common Stock - Domestic
|
0.2 |
$190M |
+220%
|
847k |
224.48 |
|
|
Target Corp Common Stock - Domestic
(TGT)
|
0.2 |
$189M |
-18%
|
1.6M |
121.20 |
|
|
NetApp Common Stock - Domestic
|
0.2 |
$187M |
+16105%
|
1.8M |
102.39 |
|
|
Microsoft Corp Common Stock - Domestic
|
0.2 |
$187M |
+155527%
|
504k |
370.17 |
|
|
Affirm Holdings Common Stock - Domestic
|
0.2 |
$184M |
+28%
|
4.0M |
45.88 |
|
|
Paccar Common Stock - Domestic
|
0.2 |
$183M |
+449368%
|
1.6M |
115.50 |
|
|
Domino's Pizza Common Stock - Domestic
|
0.2 |
$177M |
-7%
|
493k |
358.79 |
|
|
HP Common Stock - Domestic
|
0.2 |
$176M |
+982400%
|
9.1M |
19.21 |
|
|
IDEX Corp Common Stock - Domestic
|
0.2 |
$174M |
-7%
|
915k |
189.55 |
|
|
Blackstone Common Stock - Domestic
|
0.2 |
$172M |
+15%
|
1.5M |
114.99 |
|
|
Roper Technologies Common Stock - Domestic
|
0.2 |
$171M |
+1778%
|
484k |
353.86 |
|
|
Broadcom Common Stock - Domestic
|
0.2 |
$171M |
+1329%
|
553k |
309.51 |
|
|
PulteGroup Common Stock - Domestic
|
0.2 |
$168M |
+232%
|
1.4M |
117.61 |
|
|
Incyte Corp Common Stock - Domestic
|
0.2 |
$165M |
+14508%
|
1.8M |
94.12 |
|
|
Workday Common Stock - Domestic
(WDAY)
|
0.2 |
$159M |
+60%
|
1.2M |
129.92 |
|
|
United Airlines Holdings Common Stock - Domestic
(UAL)
|
0.2 |
$158M |
-37%
|
1.7M |
92.07 |
|
|
Autodesk Common Stock - Domestic
|
0.2 |
$156M |
+6084%
|
651k |
239.40 |
|
|
Carvana Common Stock - Domestic
|
0.2 |
$155M |
+35%
|
494k |
314.38 |
|
|
Reliance Common Stock - Domestic
|
0.2 |
$155M |
+11%
|
509k |
303.92 |
|
|
CF Industries Holdings Common Stock - Domestic
|
0.2 |
$155M |
+17016%
|
1.2M |
129.84 |
|
|
Honeywell International Common Stock - Domestic
|
0.2 |
$153M |
+22%
|
676k |
226.03 |
|
|
Akamai Technologies Common Stock - Domestic
|
0.2 |
$151M |
+12%
|
1.3M |
114.85 |
|
|
HubSpot Common Stock - Domestic
|
0.2 |
$151M |
+13%
|
619k |
244.00 |
|
|
Par Pacific Holdings Common Stock - Domestic
|
0.2 |
$148M |
+23%
|
2.4M |
62.64 |
|
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.2 |
$144M |
|
244k |
592.98 |
|
|
Morgan Stanley Common Stock - Domestic
|
0.1 |
$140M |
+38%
|
851k |
164.57 |
|
|
Everpure Common Stock - Domestic
|
0.1 |
$139M |
+11%
|
2.4M |
59.04 |
|
|
PTC Common Stock - Domestic
|
0.1 |
$137M |
+132%
|
960k |
142.49 |
|
|
Amazon.com Common Stock - Domestic
|
0.1 |
$136M |
+1540%
|
652k |
208.27 |
|
|
MongoDB Common Stock - Domestic
|
0.1 |
$134M |
-6%
|
548k |
244.77 |
|
|
Tenet Healthcare Corp Common Stock - Domestic
(THC)
|
0.1 |
$128M |
+57%
|
679k |
188.71 |
|
|
Penumbra Common Stock - Domestic
|
0.1 |
$128M |
+30%
|
389k |
328.37 |
|
|
Paychex Common Stock - Domestic
|
0.1 |
$122M |
NEW
|
1.3M |
92.12 |
|
|
Ciena Corp Common Stock - Domestic
|
0.1 |
$121M |
+15%
|
313k |
388.23 |
|
|
Biogen Common Stock - Domestic
|
0.1 |
$121M |
+58746%
|
661k |
183.33 |
|
|
Exxon Mobil Corp Common Stock - Domestic
|
0.1 |
$120M |
+15126%
|
705k |
169.66 |
|
|
Halliburton Common Stock - Domestic
|
0.1 |
$119M |
+40232%
|
3.1M |
38.99 |
|
|
Oracle Corp Common Stock - Domestic
|
0.1 |
$119M |
+69%
|
809k |
147.11 |
|
|
NVR Common Stock - Domestic
|
0.1 |
$119M |
+188%
|
18k |
6589.83 |
|
|
Dollar General Corp Common Stock - Domestic
|
0.1 |
$118M |
+80898%
|
992k |
118.73 |
|
|
Coterra Energy Common Stock - Domestic
|
0.1 |
$118M |
+1105465%
|
3.3M |
35.14 |
|
|
FNB Corp Common Stock - Domestic
|
0.1 |
$117M |
+14%
|
7.0M |
16.72 |
|
|
La-Z-Boy Common Stock - Domestic
|
0.1 |
$116M |
+36%
|
3.6M |
32.14 |
|
|
Blackbaud Common Stock - Domestic
|
0.1 |
$114M |
+17%
|
2.9M |
38.61 |
|
|
ONE Gas Common Stock - Domestic
|
0.1 |
$113M |
+10%
|
1.3M |
86.13 |
|
|
Constellation Brands Common Stock - Domestic
|
0.1 |
$112M |
+72291%
|
748k |
150.00 |
|
|
Lam Research Corp Common Stock - Domestic
|
0.1 |
$112M |
+82401%
|
524k |
213.66 |
|
|
APA Corp Common Stock - Domestic
|
0.1 |
$111M |
+295%
|
2.6M |
42.44 |
|
|
Viatris Common Stock - Domestic
(VTRS)
|
0.1 |
$109M |
+8694%
|
8.0M |
13.51 |
|
|
Cargurus Common Stock - Domestic
|
0.1 |
$108M |
+44%
|
3.2M |
34.05 |
|
|
GLP J-Reit REIT - Foreign
|
0.1 |
$108M |
+5747%
|
133k |
815.98 |
|
|
Alphabet Common Stock - Domestic
|
0.1 |
$108M |
+19656%
|
374k |
287.56 |
|
|
Pilgrim's Pride Corp Common Stock - Domestic
|
0.1 |
$107M |
+12%
|
2.8M |
37.76 |
|
|
Expand Energy Corp Common Stock - Domestic
|
0.1 |
$107M |
+291490%
|
971k |
109.78 |
|
|
Amphastar Pharmaceuticals Common Stock - Domestic
|
0.1 |
$106M |
+17%
|
5.4M |
19.59 |
|
|
First Solar Common Stock - Domestic
|
0.1 |
$105M |
+355%
|
534k |
197.26 |
|
|
Littelfuse Common Stock - Domestic
|
0.1 |
$105M |
NEW
|
310k |
339.35 |
|
|
Tapestry Common Stock - Domestic
(TPR)
|
0.1 |
$104M |
+1475%
|
738k |
141.11 |
|
|
Paycom Software Common Stock - Domestic
|
0.1 |
$104M |
+7%
|
854k |
121.54 |
|
|
Philip Morris International Common Stock - Domestic
|
0.1 |
$103M |
+8704%
|
622k |
165.34 |
|
|
BWX Technologies Common Stock - Domestic
|
0.1 |
$103M |
+20%
|
502k |
204.49 |
|
|
Pegasystems Common Stock - Domestic
|
0.1 |
$103M |
+26%
|
2.4M |
42.56 |
|
|
Packaging Corp of America Common Stock - Domestic
|
0.1 |
$102M |
+30%
|
481k |
212.22 |
|
|
Appfolio Common Stock - Domestic
|
0.1 |
$102M |
+44%
|
644k |
157.82 |
|
|
Meta Platforms Common Stock - Domestic
|
0.1 |
$101M |
+593%
|
177k |
572.13 |
|
|
Argan Common Stock - Domestic
|
0.1 |
$97M |
+30%
|
179k |
544.65 |
|
|
Dollar Tree Common Stock - Domestic
|
0.1 |
$97M |
+4335%
|
885k |
109.51 |
|
|
Qualys Common Stock - Domestic
|
0.1 |
$96M |
+26%
|
1.1M |
87.85 |
|
|
ON Semiconductor Corp Common Stock - Domestic
|
0.1 |
$96M |
NEW
|
1.5M |
61.92 |
|
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.1 |
$95M |
-22%
|
503k |
189.05 |
|
|
General Mills Common Stock - Domestic
|
0.1 |
$94M |
+76010%
|
2.5M |
37.22 |
|
|
FirstEnergy Corp Common Stock - Domestic
|
0.1 |
$94M |
+32%
|
1.8M |
50.66 |
|
|
Copart Common Stock - Domestic
|
0.1 |
$93M |
+7101%
|
2.8M |
33.20 |
|
|
Diebold Nixdorf Common Stock - Domestic
|
0.1 |
$92M |
+22%
|
1.2M |
75.44 |
|
|
Jack Henry & Associates Common Stock - Domestic
|
0.1 |
$91M |
+32%
|
576k |
158.04 |
|
|
Spy 09/30/2026 7.39 C Flex Option Call Option (Principal)
|
0.1 |
$91M |
-3%
|
1.4k |
63970.61 |
|
|
Church & Dwight Common Stock - Domestic
|
0.1 |
$90M |
+276%
|
961k |
93.32 |
|
|
Leidos Holdings Common Stock - Domestic
|
0.1 |
$88M |
NEW
|
569k |
155.52 |
|
|
Exelixis Common Stock - Domestic
|
0.1 |
$88M |
+335%
|
2.1M |
42.89 |
|
|
VeriSign Common Stock - Domestic
(VRSN)
|
0.1 |
$86M |
+324%
|
348k |
248.36 |
|
|
Veeva Systems Common Stock - Domestic
(VEEV)
|
0.1 |
$85M |
+757%
|
485k |
175.66 |
|
|
Spy 03/31/2026 6.21 C Flex Option Call Option (Principal)
|
0.1 |
$85M |
-3%
|
1.3k |
64413.00 |
|
|
Spy 12/31/2026 7.57 C Flex Option Call Option (Principal)
|
0.1 |
$85M |
NEW
|
1.3k |
63799.55 |
|
|
Spy 06/30/2026 6.86 C Flex Option Call Option (Principal)
|
0.1 |
$83M |
-4%
|
1.3k |
64149.76 |
|
|
IDEXX Laboratories Common Stock - Domestic
|
0.1 |
$83M |
+48%
|
147k |
561.89 |
|
|
Jabil Common Stock - Domestic
|
0.1 |
$82M |
+16535%
|
307k |
265.63 |
|
|
Laureate Education Common Stock - Domestic
|
0.1 |
$81M |
+28%
|
2.3M |
34.84 |
|
|
Pacer Swan SOS Moderate October ETF Etf
(PSMO)
|
0.1 |
$81M |
-4%
|
2.7M |
30.18 |
|
|
Prestige Consumer Healthcare Common Stock - Domestic
|
0.1 |
$81M |
+10%
|
1.4M |
59.27 |
|
|
PepsiCo Common Stock - Domestic
|
0.1 |
$81M |
+10453%
|
521k |
155.29 |
|
|
Maplebear Common Stock - Domestic
|
0.1 |
$81M |
+206%
|
2.2M |
37.46 |
|
|
Gen Digital Common Stock - Domestic
|
0.1 |
$79M |
-37%
|
4.2M |
18.83 |
|
|
CDW Corp Common Stock - Domestic
|
0.1 |
$77M |
+872%
|
633k |
121.02 |
|
|
Qorvo Common Stock - Domestic
|
0.1 |
$77M |
+57%
|
988k |
77.40 |
|
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.1 |
$75M |
+15%
|
2.4M |
31.89 |
|
|
GoDaddy Common Stock - Domestic
|
0.1 |
$75M |
+20770%
|
910k |
82.67 |
|
|
Tesla Common Stock - Domestic
(TSLA)
|
0.1 |
$75M |
-40%
|
202k |
371.75 |
|
|
Intel Corp Common Stock - Domestic
|
0.1 |
$75M |
+157%
|
1.7M |
44.13 |
|
|
F5 Common Stock - Domestic
|
0.1 |
$72M |
+312263%
|
250k |
289.33 |
|
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.1 |
$71M |
-4%
|
2.2M |
31.83 |
|
|
Reddit Common Stock - Domestic
|
0.1 |
$71M |
+33%
|
528k |
134.65 |
|
|
GE HealthCare Technologies Common Stock - Domestic
|
0.1 |
$70M |
+16%
|
990k |
71.18 |
|
|
Pacer Swan SOS Moderate April ETF Etf
(PSMR)
|
0.1 |
$69M |
-4%
|
2.3M |
30.38 |
|
|
DuPont de Nemours Common Stock - Domestic
|
0.1 |
$68M |
+132462%
|
1.5M |
45.80 |
|
|
Samsung C&t Corp Preferred Stock - Foreign
|
0.1 |
$68M |
+5201400%
|
624k |
108.50 |
|
|
Williams-Sonoma Common Stock - Domestic
(WSM)
|
0.1 |
$67M |
+2%
|
370k |
182.33 |
|
|
Zimmer Biomet Holdings Common Stock - Domestic
(ZBH)
|
0.1 |
$67M |
+6%
|
742k |
90.42 |
|
|
Intuitive Surgical Common Stock - Domestic
|
0.1 |
$67M |
+164%
|
145k |
460.99 |
|
|
Essential Utilities Common Stock - Domestic
|
0.1 |
$66M |
+14%
|
1.6M |
40.27 |
|
|
Arrow Electronics Common Stock - Domestic
|
0.1 |
$66M |
+14%
|
463k |
143.41 |
|
|
CACI International Common Stock - Domestic
|
0.1 |
$66M |
-5%
|
121k |
543.87 |
|
|
Doximity Common Stock - Domestic
|
0.1 |
$66M |
+47%
|
2.8M |
23.30 |
|
|
Fox Corp Common Stock - Domestic
|
0.1 |
$65M |
+338425%
|
1.1M |
58.40 |
|
|
Public Service Enterprise Group Common Stock - Domestic
|
0.1 |
$64M |
+35%
|
792k |
80.95 |
|
|
Lululemon Athletica Common Stock - Domestic
|
0.1 |
$64M |
+107053%
|
416k |
153.10 |
|
|
Monolithic Power Systems Common Stock - Domestic
|
0.1 |
$64M |
+209%
|
58k |
1093.35 |
|
|
Caterpillar Common Stock - Domestic
|
0.1 |
$63M |
-46%
|
90k |
708.46 |
|
|
Cognex Corp Common Stock - Domestic
|
0.1 |
$63M |
+147%
|
1.3M |
48.99 |
|
|
Best Buy Common Stock - Domestic
|
0.1 |
$62M |
+1092453%
|
972k |
64.20 |
|
|
Twilio Common Stock - Domestic
(TWLO)
|
0.1 |
$62M |
+24%
|
492k |
125.82 |
|
|
TD SYNNEX Corp Common Stock - Domestic
(SNX)
|
0.1 |
$62M |
+4021%
|
367k |
168.71 |
|
|
Fortive Corp Common Stock - Domestic
|
0.1 |
$61M |
+2773%
|
1.1M |
55.28 |
|
|
Cirrus Logic Common Stock - Domestic
|
0.1 |
$61M |
+19439%
|
423k |
144.62 |
|
|
Dycom Industries Common Stock - Domestic
|
0.1 |
$61M |
+10%
|
179k |
338.82 |
|
|
AGCO Corp Common Stock - Domestic
|
0.1 |
$60M |
+9%
|
519k |
115.87 |
|
|
Palo Alto Networks Common Stock - Domestic
|
0.1 |
$60M |
+685%
|
373k |
160.32 |
|
|
Spy 03/31/2026 6.15 C Flex Option Call Option (Principal)
|
0.1 |
$60M |
-24%
|
927.00 |
64419.00 |
|
|
Equinix REIT - Domestic
(EQIX)
|
0.1 |
$60M |
-25%
|
61k |
980.24 |
|
|
ArcBest Corp Common Stock - Domestic
|
0.1 |
$59M |
-7%
|
600k |
98.38 |
|
|
Toll Brothers Common Stock - Domestic
(TOL)
|
0.1 |
$59M |
+3700%
|
430k |
136.47 |
|
|
Cisco Systems Common Stock - Domestic
|
0.1 |
$59M |
+3782%
|
755k |
77.59 |
|
|
Illumina Common Stock - Domestic
|
0.1 |
$59M |
+182728%
|
475k |
123.26 |
|
|
Ovintiv Common Stock - Domestic
|
0.1 |
$59M |
+13%
|
986k |
59.36 |
|
|
BorgWarner Common Stock - Domestic
|
0.1 |
$58M |
+866%
|
1.1M |
54.26 |
|
|
Expeditors International of Washington Common Stock - Domestic
|
0.1 |
$58M |
+245589%
|
405k |
143.23 |
|
|
Advanced Micro Devices Common Stock - Domestic
|
0.1 |
$58M |
+129252%
|
285k |
203.43 |
|
|
Match Group Common Stock - Domestic
|
0.1 |
$58M |
+2837%
|
1.9M |
30.71 |
|
|
Curtiss-Wright Corp Common Stock - Domestic
|
0.1 |
$58M |
+80%
|
85k |
681.12 |
|
|
Digital Realty Trust REIT - Domestic
(DLR)
|
0.1 |
$57M |
-17%
|
318k |
180.21 |
|
|
Cummins Common Stock - Domestic
|
0.1 |
$57M |
+193%
|
106k |
538.02 |
|
|
Adt Common Stock - Domestic
|
0.1 |
$57M |
+390%
|
8.6M |
6.57 |
|
|
PNC Financial Services Group Inc/The Common Stock - Domestic
|
0.1 |
$56M |
+37%
|
267k |
208.09 |
|
|
S&P 500 Annl Div Dec26 Future - Index (Principal)
|
0.1 |
$55M |
+5%
|
2.7k |
20375.00 |
|
|
Burlington Stores Common Stock - Domestic
|
0.1 |
$55M |
+19%
|
169k |
325.38 |
|
|
Evergy Common Stock - Domestic
|
0.1 |
$55M |
+14%
|
671k |
81.92 |
|
|
American Tower Corp REIT - Domestic
(AMT)
|
0.1 |
$55M |
-7%
|
318k |
172.58 |
|