United States Treas Bills Treasury Bill (Principal)
|
1.8 |
$440M |
NEW
|
444M |
0.99 |
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.2 |
$307M |
+11%
|
1.9M |
157.35 |
|
Nucor Corp Common Stock - Domestic
(NUE)
|
1.2 |
$306M |
+21%
|
1.9M |
163.98 |
|
Abbvie Common Stock - Domestic
(ABBV)
|
1.2 |
$298M |
+19%
|
2.2M |
134.73 |
|
Eog Res Common Stock - Domestic
(EOG)
|
1.2 |
$298M |
+5%
|
2.6M |
114.44 |
|
Pioneer Nat Res Common Stock - Domestic
(PXD)
|
1.2 |
$293M |
+8%
|
1.4M |
207.18 |
|
Altria Group Common Stock - Domestic
(MO)
|
1.2 |
$291M |
|
6.4M |
45.30 |
|
Pfizer Common Stock - Domestic
(PFE)
|
1.2 |
$289M |
+13%
|
7.9M |
36.68 |
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
1.2 |
$287M |
|
2.7M |
107.25 |
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
1.2 |
$287M |
+6%
|
3.7M |
77.07 |
|
Lennar Corp Common Stock - Domestic
(LEN)
|
1.2 |
$286M |
-7%
|
2.3M |
125.31 |
|
Cardinal Health Common Stock - Domestic
(CAH)
|
1.2 |
$286M |
+26%
|
3.0M |
94.57 |
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
1.1 |
$286M |
+26%
|
2.4M |
117.30 |
|
Cisco Sys Common Stock - Domestic
(CSCO)
|
1.1 |
$284M |
-7%
|
5.5M |
51.74 |
|
Mckesson Corp Common Stock - Domestic
(MCK)
|
1.1 |
$283M |
-15%
|
661k |
427.31 |
|
Dow Common Stock - Domestic
(DOW)
|
1.1 |
$278M |
+6%
|
5.2M |
53.26 |
|
Marathon Pete Corp Common Stock - Domestic
(MPC)
|
1.1 |
$275M |
+15%
|
2.4M |
116.60 |
|
Booking Holdings Common Stock - Domestic
(BKNG)
|
1.1 |
$272M |
-6%
|
101k |
2700.33 |
|
Cheniere Energy Common Stock - Domestic
(LNG)
|
1.1 |
$269M |
+6%
|
1.8M |
152.36 |
|
Conocophillips Common Stock - Domestic
(COP)
|
1.1 |
$267M |
|
2.6M |
103.61 |
|
Builders Firstsource Common Stock - Domestic
(BLDR)
|
1.1 |
$265M |
-17%
|
1.9M |
136.00 |
|
Phillips 66 Common Stock - Domestic
(PSX)
|
1.1 |
$264M |
+8%
|
2.8M |
95.38 |
|
Bristol-myers Squibb Common Stock - Domestic
(BMY)
|
1.0 |
$258M |
|
4.0M |
63.95 |
|
Cvs Health Corp Common Stock - Domestic
(CVS)
|
1.0 |
$258M |
+10%
|
3.7M |
69.13 |
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
1.0 |
$258M |
+5%
|
2.0M |
131.36 |
|
Occidental Pete Corp Common Stock - Domestic
(OXY)
|
1.0 |
$255M |
-2%
|
4.3M |
58.80 |
|
Apple Common Stock - Domestic
(AAPL)
|
1.0 |
$251M |
-17%
|
1.3M |
193.97 |
|
Coterra Energy Common Stock - Domestic
(CTRA)
|
1.0 |
$246M |
+5%
|
9.7M |
25.30 |
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
1.0 |
$241M |
-18%
|
708k |
340.54 |
|
Steel Dynamics Common Stock - Domestic
(STLD)
|
1.0 |
$237M |
+39%
|
2.2M |
108.93 |
|
Marathon Oil Corp Common Stock - Domestic
(MRO)
|
0.9 |
$221M |
|
9.6M |
23.02 |
|
Lyondellbasell Industries N V Shs - A - Common Stock - Foreign US$
(LYB)
|
0.8 |
$211M |
-17%
|
2.3M |
91.83 |
|
Cf Inds Hldgs Common Stock - Domestic
(CF)
|
0.8 |
$204M |
+15%
|
2.9M |
69.42 |
|
Expedia Group Common Stock - Domestic
(EXPE)
|
0.8 |
$197M |
+3%
|
1.8M |
109.39 |
|
Hf Sinclair Corp Common Stock - Domestic
(DINO)
|
0.8 |
$195M |
+12%
|
4.4M |
44.61 |
|
Devon Energy Corp Common Stock - Domestic
(DVN)
|
0.8 |
$193M |
|
4.0M |
48.34 |
|
D R Horton Common Stock - Domestic
(DHI)
|
0.7 |
$179M |
+1305%
|
1.5M |
121.69 |
|
Eqt Corp Common Stock - Domestic
(EQT)
|
0.7 |
$177M |
+9%
|
4.3M |
41.13 |
|
Cognizant Technology Solutions Cl A Common Stock - Domestic
(CTSH)
|
0.7 |
$174M |
+12%
|
2.7M |
65.28 |
|
Apa Corporation Common Stock - Domestic
(APA)
|
0.6 |
$159M |
-5%
|
4.6M |
34.17 |
|
Viatris Common Stock - Domestic
(VTRS)
|
0.6 |
$156M |
+7%
|
16M |
9.98 |
|
Mosaic Common Stock - Domestic
(MOS)
|
0.6 |
$153M |
+41%
|
4.4M |
35.00 |
|
Chesapeake Energy Corp Common Stock - Domestic
(CHK)
|
0.6 |
$149M |
|
1.8M |
83.68 |
|
Expeditors Intl Wash Common Stock - Domestic
(EXPD)
|
0.6 |
$146M |
|
1.2M |
121.13 |
|
Ovintiv Common Stock - Domestic
(OVV)
|
0.6 |
$144M |
+40%
|
3.8M |
38.07 |
|
Westlake Corporation Common Stock - Domestic
(WLK)
|
0.6 |
$139M |
-2%
|
1.2M |
119.47 |
|
Ebay Common Stock - Domestic
(EBAY)
|
0.5 |
$132M |
+14%
|
2.9M |
44.69 |
|
Best Buy Common Stock - Domestic
(BBY)
|
0.5 |
$130M |
+9259%
|
1.6M |
81.95 |
|
Amazon Common Stock - Domestic
(AMZN)
|
0.5 |
$130M |
-20%
|
996k |
130.36 |
|
NVR Common Stock - Domestic
(NVR)
|
0.5 |
$128M |
-11%
|
20k |
6350.62 |
|
Fox Corp Common Stock - Domestic
(FOXA)
|
0.5 |
$126M |
+2%
|
3.7M |
34.00 |
|
Reliance Steel & Aluminum Common Stock - Domestic
(RS)
|
0.5 |
$123M |
+3%
|
452k |
271.59 |
|
Antero Resources Corp Common Stock - Domestic
(AR)
|
0.5 |
$119M |
+3%
|
5.2M |
23.03 |
|
Nvidia Corporation Common Stock - Domestic
(NVDA)
|
0.5 |
$118M |
-28%
|
278k |
423.02 |
|
Sirius Xm Holdings Common Stock - Domestic
(SIRI)
|
0.4 |
$110M |
+10934%
|
24M |
4.53 |
|
C H Robinson Worldwide Common Stock - Domestic
(CHRW)
|
0.4 |
$108M |
+16%
|
1.1M |
94.35 |
|
Pdc Energy Common Stock - Domestic
(PDCE)
|
0.4 |
$100M |
-7%
|
1.4M |
71.14 |
|
Equinix REIT - Domestic
(EQIX)
|
0.4 |
$99M |
-24%
|
126k |
783.94 |
|
American Tower Corp REIT - Domestic
(AMT)
|
0.4 |
$99M |
-14%
|
508k |
193.94 |
|
Live Nation Entertainment Common Stock - Domestic
(LYV)
|
0.4 |
$95M |
-20%
|
1.0M |
91.11 |
|
Range Res Corp Common Stock - Domestic
(RRC)
|
0.4 |
$93M |
|
3.2M |
29.40 |
|
Crown Castle REIT - Domestic
(CCI)
|
0.4 |
$93M |
-7%
|
814k |
113.94 |
|
Tesla Common Stock - Domestic
(TSLA)
|
0.4 |
$90M |
-18%
|
346k |
261.77 |
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.3 |
$85M |
+43%
|
684k |
123.97 |
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.3 |
$83M |
+703%
|
749k |
110.69 |
|
Olin Corp Common Stock - Domestic
(OLN)
|
0.3 |
$83M |
-9%
|
1.6M |
51.39 |
|
Nexstar Media Group Common Stock - Domestic
(NXST)
|
0.3 |
$81M |
+10%
|
485k |
166.55 |
|
Dxc Technology Common Stock - Domestic
(DXC)
|
0.3 |
$81M |
+36%
|
3.0M |
26.72 |
|
U.S. Bank Money Market Deposit Account Money Market Fund
|
0.3 |
$80M |
|
80M |
1.00 |
|
Southwestern Energy Common Stock - Domestic
(SWN)
|
0.3 |
$79M |
+10%
|
13M |
6.01 |
|
Meta Platforms Common Stock - Domestic
(META)
|
0.3 |
$77M |
-24%
|
269k |
286.98 |
|
Pulte Group Common Stock - Domestic
(PHM)
|
0.3 |
$76M |
+470%
|
980k |
77.68 |
|
Williams Sonoma Common Stock - Domestic
(WSM)
|
0.3 |
$76M |
+5%
|
603k |
125.14 |
|
Zillow Group Common Stock - Domestic
(Z)
|
0.3 |
$72M |
-76%
|
1.4M |
50.26 |
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.3 |
$71M |
-17%
|
595k |
119.70 |
|
Berry Global Group Common Stock - Domestic
(BERY)
|
0.3 |
$71M |
NEW
|
1.1M |
64.34 |
|
Zoom Video Communications Inc Cl A Common Stock - Domestic
(ZM)
|
0.3 |
$70M |
-7%
|
1.0M |
67.88 |
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.3 |
$70M |
-21%
|
574k |
120.97 |
|
Owens Corning Common Stock - Domestic
(OC)
|
0.3 |
$69M |
-36%
|
530k |
130.50 |
|
Textron Common Stock - Domestic
(TXT)
|
0.3 |
$69M |
+2%
|
1.0M |
67.63 |
|
Netapp Common Stock - Domestic
(NTAP)
|
0.3 |
$69M |
|
904k |
76.40 |
|
Cleveland-cliffs Common Stock - Domestic
(CLF)
|
0.3 |
$68M |
-3%
|
4.0M |
16.76 |
|
Carlisle Cos Common Stock - Domestic
(CSL)
|
0.3 |
$67M |
NEW
|
262k |
256.53 |
|
Td Synnex Corporation Common Stock - Domestic
(SNX)
|
0.3 |
$66M |
+34368%
|
706k |
94.00 |
|
Dropbox Common Stock - Domestic
(DBX)
|
0.3 |
$63M |
-10%
|
2.4M |
26.67 |
|
Adt Inc Del Common Stock - Domestic
(ADT)
|
0.2 |
$61M |
NEW
|
10M |
6.03 |
|
Toll Brothers Common Stock - Domestic
(TOL)
|
0.2 |
$59M |
-23%
|
746k |
79.07 |
|
Block H & R Common Stock - Domestic
(HRB)
|
0.2 |
$57M |
+13%
|
1.8M |
31.87 |
|
Boise Cascade Co Del Common Stock - Domestic
(BCC)
|
0.2 |
$57M |
|
626k |
90.35 |
|
Nordstrom Common Stock - Domestic
(JWN)
|
0.2 |
$54M |
+14958%
|
2.7M |
20.47 |
|
Par Pac Holdings Common Stock - Domestic
(PARR)
|
0.2 |
$54M |
+103%
|
2.0M |
26.61 |
|
Sm Energy Common Stock - Domestic
(SM)
|
0.2 |
$53M |
+20%
|
1.7M |
31.63 |
|
Warrior Met Coal Common Stock - Domestic
(HCC)
|
0.2 |
$53M |
+27%
|
1.4M |
38.95 |
|
Consol Energy Common Stock - Domestic
(CEIX)
|
0.2 |
$52M |
+11%
|
771k |
67.81 |
|
Cvr Energy Common Stock - Domestic
(CVI)
|
0.2 |
$52M |
NEW
|
1.7M |
29.96 |
|
California Res Corp Common Stock - Domestic
(CRC)
|
0.2 |
$52M |
NEW
|
1.2M |
45.29 |
|
Thor Inds Common Stock - Domestic
(THO)
|
0.2 |
$52M |
-8%
|
503k |
103.50 |
|
Boyd Gaming Corp Common Stock - Domestic
(BYD)
|
0.2 |
$52M |
|
748k |
69.37 |
|
Meritage Homes Corp Common Stock - Domestic
(MTH)
|
0.2 |
$52M |
+19%
|
364k |
142.27 |
|
M D C HLDGS Common Stock - Domestic
(MDC)
|
0.2 |
$51M |
-2%
|
1.1M |
46.77 |
|
Mueller Inds Common Stock - Domestic
(MLI)
|
0.2 |
$51M |
+3%
|
582k |
87.28 |
|
Matson Common Stock - Domestic
(MATX)
|
0.2 |
$50M |
|
645k |
77.73 |
|
Andersons Common Stock - Domestic
(ANDE)
|
0.2 |
$50M |
NEW
|
1.1M |
46.15 |
|
Tri Pointe Group Common Stock - Domestic
(TPH)
|
0.2 |
$49M |
+3%
|
1.5M |
32.86 |
|
Encore Wire Corp Common Stock - Domestic
(WIRE)
|
0.2 |
$49M |
+21%
|
263k |
185.93 |
|
Bayer Motoren Werk Common Stock - Foreign
|
0.2 |
$49M |
-5%
|
397k |
122.78 |
|
Applovin Corp Common Stock - Domestic
(APP)
|
0.2 |
$49M |
NEW
|
1.9M |
25.73 |
|
Shell Common Stock - Foreign US$
(SHEL)
|
0.2 |
$48M |
+340%
|
787k |
60.38 |
|
Stellantis Common Stock - Foreign
|
0.2 |
$47M |
+15%
|
2.7M |
17.56 |
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.2 |
$47M |
-20%
|
55k |
867.43 |
|
Civitas Resources Common Stock - Domestic
(CIVI)
|
0.2 |
$47M |
+15%
|
682k |
69.37 |
|
Insight Enterprises Common Stock - Domestic
(NSIT)
|
0.2 |
$47M |
NEW
|
323k |
146.34 |
|
Bhp Group Common Stock - Foreign US$
(BHP)
|
0.2 |
$47M |
+28%
|
790k |
59.67 |
|
United Therapeutics Corp Del Common Stock - Domestic
(UTHR)
|
0.2 |
$47M |
+24%
|
213k |
220.75 |
|
Glencore Common Stock - Foreign
|
0.2 |
$47M |
+96%
|
8.3M |
5.65 |
|
British Amern Tob Common Stock - Foreign US$
(BTI)
|
0.2 |
$46M |
+55%
|
1.4M |
33.20 |
|
Philip Morris Intl Common Stock - Domestic
(PM)
|
0.2 |
$46M |
+22%
|
470k |
97.62 |
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.2 |
$46M |
+16%
|
1.2M |
37.19 |
|
Totalenergies Se Common Stock - Foreign US$
(TTE)
|
0.2 |
$45M |
+21%
|
784k |
57.64 |
|
Callon Pete Co Del Common Stock - Domestic
(CPE)
|
0.2 |
$45M |
+19%
|
1.3M |
35.07 |
|
Rio Tinto Common Stock - Foreign US$
(RIO)
|
0.2 |
$45M |
+30%
|
706k |
63.84 |
|
Fortescue Metals G Common Stock - Foreign
|
0.2 |
$45M |
+20%
|
3.0M |
14.78 |
|
A.p. Moller-maersk Common Stock - Foreign
|
0.2 |
$44M |
+44%
|
25k |
1754.96 |
|
Cal Maine Foods Common Stock - Domestic
(CALM)
|
0.2 |
$44M |
+64%
|
983k |
45.00 |
|
Woodside Energy Group Common Stock - Foreign US$
(WDS)
|
0.2 |
$44M |
+60%
|
1.9M |
23.19 |
|
Lci Inds Common Stock - Domestic
(LCII)
|
0.2 |
$43M |
-9%
|
343k |
126.36 |
|
Vista Outdoor Common Stock - Domestic
(VSTO)
|
0.2 |
$43M |
+36%
|
1.6M |
27.67 |
|
Pure Storage Common Stock - Domestic
(PSTG)
|
0.2 |
$43M |
-24%
|
1.2M |
36.82 |
|
Signet Jewelers Common Stock - Foreign US$
(SIG)
|
0.2 |
$43M |
+18%
|
655k |
65.26 |
|
Landstar Sys Common Stock - Domestic
(LSTR)
|
0.2 |
$43M |
+4%
|
221k |
192.54 |
|
BP Common Stock - Foreign US$
(BP)
|
0.2 |
$43M |
+12%
|
1.2M |
35.29 |
|
Robert Half Intl Common Stock - Domestic
(RHI)
|
0.2 |
$42M |
+11%
|
563k |
75.22 |
|
United Nat Foods Common Stock - Domestic
(UNFI)
|
0.2 |
$41M |
NEW
|
2.1M |
19.55 |
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.2 |
$41M |
+380%
|
230k |
179.25 |
|
Amn Healthcare Svcs Common Stock - Domestic
(AMN)
|
0.2 |
$41M |
-17%
|
375k |
109.12 |
|
Prologis REIT - Domestic
(PLD)
|
0.2 |
$40M |
+2%
|
326k |
122.63 |
|
Amgen Common Stock - Domestic
(AMGN)
|
0.2 |
$40M |
+158%
|
180k |
222.02 |
|
At&t Common Stock - Domestic
(T)
|
0.2 |
$40M |
+30%
|
2.5M |
15.95 |
|
M/i Homes Common Stock - Domestic
(MHO)
|
0.2 |
$40M |
+72%
|
456k |
87.19 |
|
International Business Machs Common Stock - Domestic
(IBM)
|
0.2 |
$39M |
+18%
|
294k |
133.81 |
|
GMS Common Stock - Domestic
(GMS)
|
0.2 |
$39M |
-8%
|
561k |
69.20 |
|
Griffon Corp Common Stock - Domestic
(GFF)
|
0.2 |
$38M |
NEW
|
954k |
40.30 |
|
Berkshire Hathaway Inc Del Common Stock - Domestic
(BRK.B)
|
0.2 |
$38M |
|
111k |
341.00 |
|
Allison Transmission Hldgs Common Stock - Domestic
(ALSN)
|
0.1 |
$37M |
+4%
|
655k |
56.46 |
|
Sylvamo Corp Common Stock - Domestic
(SLVM)
|
0.1 |
$37M |
+15%
|
907k |
40.45 |
|
Century Cmntys Common Stock - Domestic
(CCS)
|
0.1 |
$36M |
+5%
|
475k |
76.62 |
|
Arcbest Corp Common Stock - Domestic
(ARCB)
|
0.1 |
$36M |
+32%
|
366k |
98.80 |
|
Public Storage REIT - Domestic
(PSA)
|
0.1 |
$36M |
+4%
|
124k |
291.88 |
|
Science Applications Intl Corp Common Stock - Domestic
(SAIC)
|
0.1 |
$36M |
NEW
|
319k |
112.48 |
|
Adobe Systems Incorporated Common Stock - Domestic
(ADBE)
|
0.1 |
$36M |
-19%
|
73k |
488.99 |
|
Patrick Inds Common Stock - Domestic
(PATK)
|
0.1 |
$35M |
+4%
|
440k |
80.00 |
|
Msc Indl Direct Common Stock - Domestic
(MSM)
|
0.1 |
$35M |
NEW
|
369k |
95.28 |
|
Spy 06/30/2023 4.19 C Flex Option (Principal)
|
0.1 |
$35M |
-4%
|
794.00 |
43909.00 |
|
Sanofi Common Stock - Foreign US$
(SNY)
|
0.1 |
$35M |
-3%
|
644k |
53.90 |
|
Eni S P A Common Stock - Foreign US$
(E)
|
0.1 |
$35M |
+9%
|
1.2M |
28.79 |
|
Capri Holdings Common Stock - Foreign US$
(CPRI)
|
0.1 |
$34M |
+22192%
|
959k |
35.89 |
|
Mercedes-benz Common Stock - Foreign
|
0.1 |
$34M |
-2%
|
424k |
80.39 |
|
F5 Common Stock - Domestic
(FFIV)
|
0.1 |
$34M |
-3%
|
229k |
146.26 |
|
Unilever Common Stock - Foreign US$
(UL)
|
0.1 |
$33M |
+10%
|
635k |
52.13 |
|
Veritiv Corp Common Stock - Domestic
(VRTV)
|
0.1 |
$32M |
+59%
|
256k |
125.61 |
|
Enbridge Common Stock - Foreign US$
(ENB)
|
0.1 |
$32M |
+5318%
|
848k |
37.15 |
|
Patterson-uti Energy Common Stock - Domestic
(PTEN)
|
0.1 |
$31M |
NEW
|
2.6M |
11.97 |
|
Digital Rlty Tr REIT - Domestic
(DLR)
|
0.1 |
$31M |
-18%
|
275k |
113.87 |
|
Canadian Nat Res Common Stock - Foreign US$
(CNQ)
|
0.1 |
$31M |
+256%
|
551k |
56.26 |
|
Nextier Oilfield Solutions Common Stock - Domestic
(NEX)
|
0.1 |
$31M |
+53%
|
3.5M |
8.94 |
|
DHL Group Common Stock - Foreign
|
0.1 |
$31M |
-4%
|
632k |
48.81 |
|
Vodafone Group Common Stock - Foreign US$
(VOD)
|
0.1 |
$31M |
+33%
|
3.3M |
9.45 |
|
Concentrix Corp Common Stock - Domestic
(CNXC)
|
0.1 |
$30M |
NEW
|
375k |
80.75 |
|
Spy 09/29/2023 3.96 C Flex Option (Principal)
|
0.1 |
$30M |
+16%
|
680.00 |
43748.03 |
|
Spy 12/29/2023 4.24 C Flex Option (Principal)
|
0.1 |
$30M |
+11%
|
676.00 |
43567.08 |
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$29M |
|
124k |
237.48 |
|
Advanced Micro Devices Common Stock - Domestic
(AMD)
|
0.1 |
$29M |
-30%
|
258k |
113.91 |
|
Sba Communications Corp REIT - Domestic
(SBAC)
|
0.1 |
$29M |
-11%
|
126k |
231.76 |
|
Lilly Eli & Co Common Stock - Domestic
(LLY)
|
0.1 |
$29M |
+4%
|
62k |
468.98 |
|
Uniti Group REIT - Domestic
(UNIT)
|
0.1 |
$29M |
+2%
|
6.2M |
4.62 |
|
Chicos Fas Common Stock - Domestic
(CHS)
|
0.1 |
$28M |
+53%
|
5.3M |
5.35 |
|
Unitedhealth Group Common Stock - Domestic
(UNH)
|
0.1 |
$28M |
+2%
|
59k |
480.64 |
|
Korn Ferry Common Stock - Domestic
(KFY)
|
0.1 |
$28M |
+17%
|
569k |
49.54 |
|
Iron Mtn Inc Del REIT - Domestic
(IRM)
|
0.1 |
$28M |
-24%
|
494k |
56.82 |
|
Infrastrutture Wir Common Stock - Foreign
|
0.1 |
$28M |
-19%
|
2.1M |
13.18 |
|
Acuity Brands Common Stock - Domestic
(AYI)
|
0.1 |
$28M |
NEW
|
172k |
163.08 |
|
Keppel Dc Reit REIT - Foreign
|
0.1 |
$28M |
-21%
|
18M |
1.60 |
|
Huntsman Corp Common Stock - Domestic
(HUN)
|
0.1 |
$28M |
-24%
|
1.0M |
27.02 |
|
Manpowergroup Inc Wis Common Stock - Domestic
(MAN)
|
0.1 |
$28M |
+33%
|
350k |
79.40 |
|
Netflix Common Stock - Domestic
(NFLX)
|
0.1 |
$28M |
-22%
|
63k |
440.49 |
|
Johnson & Johnson Common Stock - Domestic
(JNJ)
|
0.1 |
$27M |
+2%
|
165k |
165.52 |
|
Cellnex Telecom Sa Common Stock - Foreign
|
0.1 |
$27M |
-21%
|
677k |
40.36 |
|
Spy 03/28/2024 4.54 C Flex Option (Principal)
|
0.1 |
$27M |
NEW
|
627.00 |
43435.82 |
|
Winnebago Inds Common Stock - Domestic
(WGO)
|
0.1 |
$27M |
-3%
|
408k |
66.69 |
|
Maxlinear Common Stock - Domestic
(MXL)
|
0.1 |
$27M |
-6%
|
859k |
31.56 |
|
Deutsche Telekom Common Stock - Foreign
|
0.1 |
$27M |
-3%
|
1.2M |
21.80 |
|
Kulicke & Soffa Inds Common Stock - Domestic
(KLIC)
|
0.1 |
$27M |
-23%
|
453k |
59.45 |
|
Talos Energy Common Stock - Domestic
(TALO)
|
0.1 |
$27M |
-19%
|
1.9M |
13.87 |
|
Nippon Yusen Kk Common Stock - Foreign
|
0.1 |
$27M |
+7%
|
1.2M |
22.11 |
|
The Odp Corp Common Stock - Domestic
(ODP)
|
0.1 |
$27M |
NEW
|
571k |
46.82 |
|
Eutelsat Communica Common Stock - Foreign
|
0.1 |
$27M |
+7%
|
4.1M |
6.52 |
|
Chorus Common Stock - Foreign
|
0.1 |
$27M |
-20%
|
5.1M |
5.16 |
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$26M |
|
181k |
145.44 |
|
Ironwood Pharmaceuticals Inc Com Cl A Common Stock - Domestic
(IRWD)
|
0.1 |
$26M |
+9%
|
2.5M |
10.64 |
|
Suncor Energy Common Stock - Foreign US$
(SU)
|
0.1 |
$26M |
+212%
|
889k |
29.32 |
|
Ses Sa Common Stock - Foreign
|
0.1 |
$26M |
-3%
|
4.4M |
5.89 |
|
Teradata Corp Del Common Stock - Domestic
(TDC)
|
0.1 |
$26M |
-23%
|
487k |
53.41 |
|
Maravai Lifesciences Hldgs Inc Com Cl A Common Stock - Domestic
(MRVI)
|
0.1 |
$26M |
|
2.1M |
12.43 |
|
Salesforce Common Stock - Domestic
(CRM)
|
0.1 |
$26M |
-6%
|
122k |
211.26 |
|
Mastercard Incorporated Common Stock - Domestic
(MA)
|
0.1 |
$26M |
|
65k |
393.30 |
|
Extreme Networks Common Stock - Domestic
(EXTR)
|
0.1 |
$26M |
+4%
|
980k |
26.05 |
|
3M Common Stock - Domestic
(MMM)
|
0.1 |
$26M |
+14%
|
254k |
100.09 |
|
Hub Group Common Stock - Domestic
(HUBG)
|
0.1 |
$25M |
+33%
|
316k |
80.32 |
|
Green Brick Partners Common Stock - Domestic
(GRBK)
|
0.1 |
$25M |
NEW
|
445k |
56.80 |
|
Tripadvisor Common Stock - Domestic
(TRIP)
|
0.1 |
$25M |
+45%
|
1.5M |
16.49 |
|
Interdigital Common Stock - Domestic
(IDCC)
|
0.1 |
$25M |
-10%
|
258k |
96.55 |
|
Madden Steven Common Stock - Domestic
(SHOO)
|
0.1 |
$24M |
+17%
|
746k |
32.69 |
|
Pepsico Common Stock - Domestic
(PEP)
|
0.1 |
$24M |
-19%
|
132k |
185.22 |
|
Helios Towers Common Stock - Foreign
|
0.1 |
$24M |
+27%
|
20M |
1.18 |
|
Premier Common Stock - Domestic
(PINC)
|
0.1 |
$24M |
+18%
|
859k |
27.66 |
|
Pacer Fds Tr Swan Sos Modrte Etf
(PSMO)
|
0.1 |
$23M |
+24%
|
1.0M |
23.28 |
|
Procter And Gamble Common Stock - Domestic
(PG)
|
0.1 |
$23M |
+4%
|
152k |
151.74 |
|
Costco Whsl Corp Common Stock - Domestic
(COST)
|
0.1 |
$23M |
-18%
|
43k |
538.38 |
|
Forward Air Corp Common Stock - Domestic
(FWRD)
|
0.1 |
$23M |
+16%
|
212k |
106.11 |
|
Medifast Common Stock - Domestic
(MED)
|
0.1 |
$22M |
+65%
|
242k |
92.16 |
|
Kinder Morgan Inc Del Common Stock - Domestic
(KMI)
|
0.1 |
$22M |
+304%
|
1.3M |
17.22 |
|
Pacer Fds Tr Swan Sos Mod Jan Etf
(PSMD)
|
0.1 |
$22M |
+16%
|
905k |
24.45 |
|
Telefonica Sa Common Stock - Foreign
|
0.1 |
$22M |
+181%
|
5.5M |
4.05 |
|
Buckle Common Stock - Domestic
(BKE)
|
0.1 |
$22M |
+39%
|
635k |
34.60 |
|
Basf Se Common Stock - Foreign
|
0.1 |
$22M |
-8%
|
450k |
48.53 |
|
Cavco Inds Inc Del Common Stock - Domestic
(CVCO)
|
0.1 |
$22M |
+20%
|
74k |
295.00 |
|
Intuit Common Stock - Domestic
(INTU)
|
0.1 |
$22M |
-24%
|
47k |
458.19 |
|
Intel Corp Common Stock - Domestic
(INTC)
|
0.1 |
$22M |
-24%
|
645k |
33.44 |
|
Cargurus Common Stock - Domestic
(CARG)
|
0.1 |
$21M |
NEW
|
936k |
22.63 |
|
Applied Matls Common Stock - Domestic
(AMAT)
|
0.1 |
$21M |
-25%
|
146k |
144.54 |
|
Ye Common Stock - Domestic
(YELP)
|
0.1 |
$21M |
-5%
|
579k |
36.41 |
|
Pacer Fds Tr Swan Sos Modrte Etf
(PSMJ)
|
0.1 |
$21M |
+13%
|
888k |
23.59 |
|
Williams Cos Common Stock - Domestic
(WMB)
|
0.1 |
$21M |
+236%
|
641k |
32.63 |
|
Softbank Corp Common Stock - Foreign
|
0.1 |
$21M |
-6%
|
1.9M |
10.67 |
|
Kia Corporation Common Stock - Foreign
|
0.1 |
$20M |
|
304k |
67.17 |
|
Pacer Fds Tr Swan Sos Moderat Etf
(PSMR)
|
0.1 |
$20M |
+47%
|
870k |
23.50 |
|
Kuehne&nagel Intl Common Stock - Foreign
|
0.1 |
$20M |
+17%
|
69k |
295.74 |
|
Cross Ctry Healthcare Common Stock - Domestic
(CCRN)
|
0.1 |
$20M |
+54%
|
723k |
28.08 |
|
GSK Common Stock - Foreign US$
(GSK)
|
0.1 |
$20M |
-45%
|
560k |
35.64 |
|
Cirrus Logic Common Stock - Domestic
(CRUS)
|
0.1 |
$20M |
-24%
|
246k |
81.01 |
|
Home Depot Common Stock - Domestic
(HD)
|
0.1 |
$20M |
|
64k |
310.64 |
|
Adeia Common Stock - Domestic
(ADEA)
|
0.1 |
$20M |
+7%
|
1.8M |
11.01 |
|
Intuitive Surgical Common Stock - Domestic
(ISRG)
|
0.1 |
$20M |
-28%
|
57k |
341.94 |
|
Qualcomm Common Stock - Domestic
(QCOM)
|
0.1 |
$20M |
-21%
|
164k |
119.04 |
|
Olympic Steel Common Stock - Domestic
(ZEUS)
|
0.1 |
$19M |
+41%
|
394k |
49.00 |
|
Singapore Airlines Common Stock - Foreign
|
0.1 |
$19M |
+35853%
|
3.6M |
5.29 |
|
Merck & Co Common Stock - Domestic
(MRK)
|
0.1 |
$19M |
+3%
|
166k |
115.39 |
|
Spy 03/28/2024 4.59 C Flex Option (Principal)
|
0.1 |
$19M |
NEW
|
436.00 |
43431.02 |
|
Rai Way Spa Common Stock - Foreign
|
0.1 |
$19M |
+27%
|
3.1M |
6.01 |
|
Coca Cola Common Stock - Domestic
(KO)
|
0.1 |
$19M |
+7%
|
311k |
60.22 |
|