Gilead Sciences Common Stock - Domestic
(GILD)
|
1.3 |
$594M |
+723%
|
6.4M |
92.37 |
|
Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
1.3 |
$586M |
+1524%
|
5.4M |
107.57 |
|
At&t Common Stock - Domestic
(T)
|
1.2 |
$561M |
-3%
|
25M |
22.77 |
|
Bristol-Myers Squibb Common Stock - Domestic
(BMY)
|
1.2 |
$560M |
-9%
|
9.9M |
56.56 |
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.2 |
$559M |
|
3.9M |
144.84 |
|
EOG Resources Common Stock - Domestic
(EOG)
|
1.2 |
$548M |
+5%
|
4.5M |
122.58 |
|
Altria Group Common Stock - Domestic
(MO)
|
1.2 |
$536M |
+2%
|
10M |
52.29 |
|
Qualcomm Common Stock - Domestic
(QCOM)
|
1.2 |
$535M |
+9%
|
3.5M |
153.62 |
|
Archer-Daniels-Midland Common Stock - Domestic
(ADM)
|
1.1 |
$525M |
+28%
|
10M |
50.52 |
|
ConocoPhillips Common Stock - Domestic
(COP)
|
1.1 |
$519M |
+14%
|
5.2M |
99.17 |
|
Nike Common Stock - Domestic
(NKE)
|
1.1 |
$516M |
+6029%
|
6.8M |
75.67 |
|
Halliburton Common Stock - Domestic
(HAL)
|
1.1 |
$504M |
+10%
|
19M |
27.19 |
|
Schlumberger NV Common Stock - Foreign US$
(SLB)
|
1.1 |
$500M |
+12289%
|
13M |
38.34 |
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
1.1 |
$499M |
+13%
|
4.1M |
122.59 |
|
Marathon Petroleum Corp Common Stock - Domestic
(MPC)
|
1.1 |
$496M |
+22%
|
3.6M |
139.50 |
|
Cencora Common Stock - Domestic
(COR)
|
1.1 |
$495M |
+6%
|
2.2M |
224.68 |
|
United States Treasury Bill Treasury Bill (Principal)
|
1.1 |
$489M |
NEW
|
492M |
0.99 |
|
Tenet Healthcare Corp Common Stock - Domestic
(THC)
|
1.0 |
$484M |
+27286%
|
3.8M |
126.23 |
|
HP Common Stock - Domestic
(HPQ)
|
1.0 |
$482M |
+4%
|
15M |
32.63 |
|
Hewlett Packard Enterprise Common Stock - Domestic
(HPE)
|
1.0 |
$477M |
-18%
|
22M |
21.35 |
|
Lennar Corp Common Stock - Domestic
(LEN)
|
1.0 |
$446M |
+21%
|
3.3M |
136.37 |
|
Gen Digital Common Stock - Domestic
(GEN)
|
1.0 |
$445M |
-7%
|
16M |
27.38 |
|
Expedia Group Common Stock - Domestic
(EXPE)
|
1.0 |
$443M |
-26%
|
2.4M |
186.33 |
|
Viatris Common Stock - Domestic
(VTRS)
|
0.9 |
$438M |
+30518%
|
35M |
12.45 |
|
Biogen Common Stock - Domestic
(BIIB)
|
0.9 |
$408M |
+13574%
|
2.7M |
152.92 |
|
Fox Corp Common Stock - Domestic
(FOXA)
|
0.9 |
$405M |
+5%
|
8.3M |
48.58 |
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.8 |
$394M |
+32%
|
4.4M |
88.68 |
|
Zoom Communications Common Stock - Domestic
(ZM)
|
0.8 |
$391M |
-12%
|
4.8M |
81.61 |
|
Apple Common Stock - Domestic
(AAPL)
|
0.8 |
$386M |
+4%
|
1.5M |
250.42 |
|
Ovintiv Common Stock - Domestic
(OVV)
|
0.8 |
$380M |
+43%
|
9.4M |
40.50 |
|
DXC Technology Common Stock - Domestic
(DXC)
|
0.8 |
$371M |
-7%
|
19M |
19.98 |
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.8 |
$358M |
+23%
|
358M |
1.00 |
|
Qorvo Common Stock - Domestic
(QRVO)
|
0.8 |
$357M |
+233%
|
5.1M |
69.93 |
|
Conagra Brands Common Stock - Domestic
(CAG)
|
0.8 |
$353M |
+19%
|
13M |
27.75 |
|
NVIDIA Corp Common Stock - Domestic
(NVDA)
|
0.7 |
$342M |
+6%
|
2.5M |
134.29 |
|
Builders FirstSource Common Stock - Domestic
(BLDR)
|
0.7 |
$333M |
+13%
|
2.3M |
142.93 |
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
0.7 |
$327M |
+8%
|
775k |
421.50 |
|
Pilgrim's Pride Corp Common Stock - Domestic
(PPC)
|
0.7 |
$318M |
+33%
|
7.0M |
45.39 |
|
Etsy Common Stock - Domestic
(ETSY)
|
0.7 |
$303M |
-3%
|
5.7M |
52.89 |
|
Tapestry Common Stock - Domestic
(TPR)
|
0.6 |
$296M |
-25%
|
4.5M |
65.33 |
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.6 |
$273M |
+5%
|
2.2M |
123.15 |
|
Hologic Common Stock - Domestic
(HOLX)
|
0.6 |
$264M |
+3878%
|
3.7M |
72.09 |
|
Ingredion Common Stock - Domestic
(INGR)
|
0.6 |
$260M |
+16%
|
1.9M |
137.56 |
|
Crown Holdings Common Stock - Domestic
(CCK)
|
0.6 |
$257M |
+10138%
|
3.1M |
82.69 |
|
Molson Coors Beverage Common Stock - Domestic
(TAP)
|
0.6 |
$255M |
-14%
|
4.5M |
57.32 |
|
Snap-on Common Stock - Domestic
(SNA)
|
0.6 |
$255M |
-17%
|
751k |
339.48 |
|
Adt Common Stock - Domestic
(ADT)
|
0.5 |
$239M |
+11%
|
35M |
6.91 |
|
Gap Inc/The Common Stock - Domestic
(GAP)
|
0.5 |
$238M |
-20%
|
10M |
23.63 |
|
Bunge Global SA Common Stock - Foreign US$
(BG)
|
0.5 |
$230M |
+13459%
|
3.0M |
77.76 |
|
MasTec Common Stock - Domestic
(MTZ)
|
0.5 |
$229M |
-25%
|
1.7M |
136.14 |
|
HF Sinclair Corp Common Stock - Domestic
(DINO)
|
0.5 |
$226M |
-23%
|
6.4M |
35.05 |
|
Ralph Lauren Corp Common Stock - Domestic
(RL)
|
0.5 |
$225M |
-14%
|
975k |
230.98 |
|
Crocs Common Stock - Domestic
(CROX)
|
0.5 |
$223M |
+39%
|
2.0M |
109.53 |
|
Arrow Electronics Common Stock - Domestic
(ARW)
|
0.5 |
$222M |
-6%
|
2.0M |
113.12 |
|
Reliance Common Stock - Domestic
(RS)
|
0.5 |
$220M |
+6311%
|
817k |
269.26 |
|
Chord Energy Corp Common Stock - Domestic
(CHRD)
|
0.5 |
$219M |
+50%
|
1.9M |
116.92 |
|
DT Midstream Common Stock - Domestic
(DTM)
|
0.5 |
$213M |
+2133%
|
2.1M |
99.43 |
|
Dropbox Common Stock - Domestic
(DBX)
|
0.5 |
$213M |
-9%
|
7.1M |
30.04 |
|
Amazon.com Common Stock - Domestic
(AMZN)
|
0.5 |
$212M |
+8%
|
968k |
219.39 |
|
Match Group Common Stock - Domestic
(MTCH)
|
0.5 |
$212M |
+16%
|
6.5M |
32.71 |
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.5 |
$211M |
+5%
|
598k |
352.84 |
|
Vestis Corp Common Stock - Domestic
(VSTS)
|
0.5 |
$211M |
NEW
|
14M |
15.24 |
|
Interpublic Group of Cos Inc/The Common Stock - Domestic
(IPG)
|
0.4 |
$207M |
+25637%
|
7.4M |
28.02 |
|
Nexstar Media Group Common Stock - Domestic
(NXST)
|
0.4 |
$191M |
+27180%
|
1.2M |
157.97 |
|
TechnipFMC Common Stock - Foreign US$
(FTI)
|
0.4 |
$186M |
-9%
|
6.4M |
28.94 |
|
PVH Corp Common Stock - Domestic
(PVH)
|
0.4 |
$184M |
+2%
|
1.7M |
105.75 |
|
Patterson-UTI Energy Common Stock - Domestic
(PTEN)
|
0.4 |
$183M |
+10%
|
22M |
8.26 |
|
Nov Common Stock - Domestic
(NOV)
|
0.4 |
$180M |
+12343%
|
12M |
14.60 |
|
Crescent Energy Common Stock - Domestic
(CRGY)
|
0.4 |
$171M |
NEW
|
12M |
14.61 |
|
Tegna Common Stock - Domestic
(TGNA)
|
0.4 |
$169M |
-14%
|
9.2M |
18.29 |
|
BorgWarner Common Stock - Domestic
(BWA)
|
0.4 |
$167M |
+13%
|
5.3M |
31.79 |
|
Organon & Co Common Stock - Domestic
(OGN)
|
0.4 |
$166M |
+94482%
|
11M |
14.92 |
|
Harley-Davidson Common Stock - Domestic
(HOG)
|
0.4 |
$165M |
+30%
|
5.5M |
30.13 |
|
Insight Enterprises Common Stock - Domestic
(NSIT)
|
0.4 |
$163M |
+26%
|
1.1M |
152.10 |
|
Xerox Holdings Corp Common Stock - Domestic
(XRX)
|
0.4 |
$163M |
+13%
|
19M |
8.43 |
|
Peabody Energy Corp Common Stock - Domestic
(BTU)
|
0.4 |
$163M |
-3%
|
7.8M |
20.94 |
|
SM Energy Common Stock - Domestic
(SM)
|
0.3 |
$160M |
-7%
|
4.1M |
38.76 |
|
Hasbro Common Stock - Domestic
(HAS)
|
0.3 |
$156M |
+28552%
|
2.8M |
55.91 |
|
Amdocs Common Stock - Foreign US$
(DOX)
|
0.3 |
$155M |
+7%
|
1.8M |
85.14 |
|
Carter's Common Stock - Domestic
(CRI)
|
0.3 |
$155M |
+154%
|
2.9M |
54.19 |
|
Maplebear Common Stock - Domestic
(CART)
|
0.3 |
$153M |
-5%
|
3.7M |
41.42 |
|
Kontoor Brands Common Stock - Domestic
(KTB)
|
0.3 |
$153M |
+2%
|
1.8M |
85.41 |
|
Academy Sports & Outdoors Common Stock - Domestic
(ASO)
|
0.3 |
$152M |
+8%
|
2.6M |
57.53 |
|
Allison Transmission Holdings Common Stock - Domestic
(ALSN)
|
0.3 |
$152M |
-16%
|
1.4M |
108.06 |
|
Dillard's Common Stock - Domestic
(DDS)
|
0.3 |
$152M |
+7%
|
352k |
431.74 |
|
Antero Midstream Corp Common Stock - Domestic
(AM)
|
0.3 |
$152M |
|
10M |
15.09 |
|
SkyWest Common Stock - Domestic
(SKYW)
|
0.3 |
$151M |
-31%
|
1.5M |
100.13 |
|
Alpha Metallurgical Resources Common Stock - Domestic
(AMR)
|
0.3 |
$149M |
-6%
|
746k |
200.12 |
|
Avnet Common Stock - Domestic
(AVT)
|
0.3 |
$149M |
+11848%
|
2.8M |
52.32 |
|
Mattel Common Stock - Domestic
(MAT)
|
0.3 |
$148M |
-12%
|
8.4M |
17.73 |
|
Middleby Corp/The Common Stock - Domestic
(MIDD)
|
0.3 |
$146M |
-5%
|
1.1M |
135.45 |
|
H&R Block Common Stock - Domestic
(HRB)
|
0.3 |
$145M |
+21%
|
2.7M |
52.84 |
|
Weatherford International Common Stock - Foreign US$
(WFRD)
|
0.3 |
$142M |
+37%
|
2.0M |
71.63 |
|
Sylvamo Corp Common Stock - Domestic
(SLVM)
|
0.3 |
$142M |
-21%
|
1.8M |
79.02 |
|
Matson Common Stock - Domestic
(MATX)
|
0.3 |
$142M |
+9%
|
1.0M |
134.84 |
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.3 |
$138M |
-11%
|
593k |
231.84 |
|
Silgan Holdings Common Stock - Domestic
(SLGN)
|
0.3 |
$137M |
+13864%
|
2.6M |
52.05 |
|
Hanesbrands Common Stock - Domestic
(HBI)
|
0.3 |
$135M |
-35%
|
17M |
8.14 |
|
Meta Platforms Common Stock - Domestic
(META)
|
0.3 |
$133M |
-2%
|
228k |
585.51 |
|
Signet Jewelers Common Stock - Foreign US$
(SIG)
|
0.3 |
$132M |
-15%
|
1.6M |
80.71 |
|
Tesla Common Stock - Domestic
(TSLA)
|
0.3 |
$130M |
+8%
|
323k |
403.84 |
|
Sealed Air Corp Common Stock - Domestic
(SEE)
|
0.3 |
$127M |
-2%
|
3.8M |
33.83 |
|
Liberty Energy Common Stock - Domestic
(LBRT)
|
0.3 |
$127M |
-9%
|
6.4M |
19.89 |
|
Cirrus Logic Common Stock - Domestic
(CRUS)
|
0.3 |
$126M |
+43%
|
1.3M |
99.58 |
|
Cal-Maine Foods Common Stock - Domestic
(CALM)
|
0.3 |
$125M |
-22%
|
1.2M |
102.92 |
|
Resideo Technologies Common Stock - Domestic
(REZI)
|
0.3 |
$122M |
NEW
|
5.3M |
23.05 |
|
Lyft Common Stock - Domestic
(LYFT)
|
0.3 |
$121M |
+32%
|
9.4M |
12.90 |
|
Scotts Miracle-Gro Co/The Common Stock - Domestic
(SMG)
|
0.3 |
$121M |
-42%
|
1.8M |
66.34 |
|
CONSOL Energy Common Stock - Domestic
(CEIX)
|
0.3 |
$119M |
-21%
|
1.1M |
106.68 |
|
Tri Pointe Group Common Stock - Domestic
(TPH)
|
0.3 |
$118M |
NEW
|
3.3M |
36.26 |
|
Leggett & Platt Common Stock - Domestic
(LEG)
|
0.3 |
$117M |
-8%
|
12M |
9.60 |
|
Premier Common Stock - Domestic
(PINC)
|
0.2 |
$114M |
-10%
|
5.4M |
21.20 |
|
Fortrea Holdings Common Stock - Domestic
(FTRE)
|
0.2 |
$113M |
|
6.1M |
18.65 |
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.2 |
$111M |
+6%
|
587k |
189.30 |
|
Central Garden & Pet Common Stock - Domestic
(CENT)
|
0.2 |
$111M |
+4%
|
2.9M |
38.80 |
|
GMS Common Stock - Domestic
(GMS)
|
0.2 |
$109M |
NEW
|
1.3M |
84.83 |
|
Columbia Sportswear Common Stock - Domestic
(COLM)
|
0.2 |
$108M |
-27%
|
1.3M |
83.93 |
|
Plexus Corp Common Stock - Domestic
(PLXS)
|
0.2 |
$108M |
NEW
|
687k |
156.48 |
|
LCI Industries Common Stock - Domestic
(LCII)
|
0.2 |
$107M |
-11%
|
1.0M |
103.39 |
|
NewMarket Corp Common Stock - Domestic
(NEU)
|
0.2 |
$105M |
|
198k |
528.35 |
|
Dorian LPG Common Stock - Foreign US$
(LPG)
|
0.2 |
$101M |
+20%
|
4.1M |
24.37 |
|
Alkermes Common Stock - Foreign US$
(ALKS)
|
0.2 |
$100M |
-16%
|
3.5M |
28.76 |
|
FTI Consulting Common Stock - Domestic
(FCN)
|
0.2 |
$99M |
+9995%
|
519k |
191.13 |
|
Amkor Technology Common Stock - Domestic
(AMKR)
|
0.2 |
$99M |
|
3.8M |
25.69 |
|
ePlus Common Stock - Domestic
(PLUS)
|
0.2 |
$98M |
-4%
|
1.3M |
73.88 |
|
Olin Corp Common Stock - Domestic
(OLN)
|
0.2 |
$95M |
+16295%
|
2.8M |
33.80 |
|
ScanSource Common Stock - Domestic
(SCSC)
|
0.2 |
$94M |
-27%
|
2.0M |
47.45 |
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.2 |
$94M |
+6%
|
492k |
190.44 |
|
Granite Construction Common Stock - Domestic
(GVA)
|
0.2 |
$92M |
NEW
|
1.1M |
87.71 |
|
G-III Apparel Group Common Stock - Domestic
(GIII)
|
0.2 |
$92M |
-42%
|
2.8M |
32.62 |
|
Spy 09/30/2025 6.37 C Flex Option Call Option (Principal)
|
0.2 |
$92M |
NEW
|
1.6k |
57724.07 |
|
Korn Ferry Common Stock - Domestic
(KFY)
|
0.2 |
$88M |
-5%
|
1.3M |
67.45 |
|
Dentsply Sirona Common Stock - Domestic
(XRAY)
|
0.2 |
$86M |
+15105%
|
4.5M |
18.98 |
|
Ye Common Stock - Domestic
(YELP)
|
0.2 |
$85M |
-19%
|
2.2M |
38.70 |
|
Spy 12/31/2024 5.28 C Flex Option Call Option (Principal)
|
0.2 |
$84M |
+8%
|
1.4k |
58080.00 |
|
Thor Industries Common Stock - Domestic
(THO)
|
0.2 |
$83M |
-26%
|
865k |
95.71 |
|
Adient Common Stock - Foreign US$
(ADNT)
|
0.2 |
$83M |
-6%
|
4.8M |
17.23 |
|
Capri Holdings Common Stock - Foreign US$
(CPRI)
|
0.2 |
$82M |
+22554%
|
3.9M |
21.06 |
|
Dnow Common Stock - Domestic
(DNOW)
|
0.2 |
$82M |
+9%
|
6.3M |
13.01 |
|
Clear Secure Common Stock - Domestic
(YOU)
|
0.2 |
$81M |
+24161%
|
3.1M |
26.64 |
|
Spy 06/30/2025 6.04 C Flex Option Call Option (Principal)
|
0.2 |
$81M |
-10%
|
1.4k |
57837.69 |
|
Harmony Biosciences Holdings Common Stock - Domestic
(HRMY)
|
0.2 |
$79M |
+18%
|
2.3M |
34.41 |
|
Playtika Holding Corp Common Stock - Domestic
(PLTK)
|
0.2 |
$78M |
+10%
|
11M |
6.94 |
|
Berkshire Hathaway Common Stock - Domestic
(BRK.B)
|
0.2 |
$77M |
+14%
|
170k |
453.28 |
|
Benchmark Electronics Common Stock - Domestic
(BHE)
|
0.2 |
$77M |
-13%
|
1.7M |
45.40 |
|
ZoomInfo Technologies Common Stock - Domestic
(ZI)
|
0.2 |
$77M |
-21%
|
7.3M |
10.51 |
|
Tidewater Common Stock - Domestic
(TDW)
|
0.2 |
$76M |
+42719%
|
1.4M |
54.71 |
|
AdaptHealth Corp Common Stock - Domestic
(AHCO)
|
0.2 |
$76M |
NEW
|
8.0M |
9.52 |
|
RingCentral Common Stock - Domestic
(RNG)
|
0.2 |
$75M |
-18%
|
2.2M |
35.01 |
|
Progress Software Corp Common Stock - Domestic
(PRGS)
|
0.2 |
$75M |
+45918%
|
1.1M |
65.15 |
|
Ashland Common Stock - Domestic
(ASH)
|
0.2 |
$73M |
+16%
|
1.0M |
71.46 |
|
Steven Madden Common Stock - Domestic
(SHOO)
|
0.2 |
$73M |
NEW
|
1.7M |
42.52 |
|
Protagonist Therapeutics Common Stock - Domestic
(PTGX)
|
0.2 |
$72M |
+8%
|
1.9M |
38.60 |
|
Worthington Enterprises Common Stock - Domestic
(WOR)
|
0.2 |
$71M |
+9%
|
1.8M |
40.11 |
|
Spy 03/31/2025 5.81 C Flex Option Call Option (Principal)
|
0.2 |
$71M |
-16%
|
1.2k |
57972.10 |
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$70M |
-12%
|
75k |
942.89 |
|
American Tower Corp REIT - Domestic
(AMT)
|
0.2 |
$70M |
+18%
|
384k |
183.41 |
|
HNI Corp Common Stock - Domestic
(HNI)
|
0.1 |
$69M |
NEW
|
1.4M |
50.37 |
|
AbbVie Common Stock - Domestic
(ABBV)
|
0.1 |
$69M |
|
388k |
177.70 |
|
Ziff Davis Common Stock - Domestic
(ZD)
|
0.1 |
$69M |
+100954%
|
1.3M |
54.34 |
|
Teradata Corp Common Stock - Domestic
(TDC)
|
0.1 |
$68M |
+5%
|
2.2M |
31.15 |
|
Digital Realty Trust REIT - Domestic
(DLR)
|
0.1 |
$66M |
-17%
|
374k |
177.33 |
|
Philip Morris International Common Stock - Domestic
(PM)
|
0.1 |
$66M |
-2%
|
548k |
120.35 |
|
MSC Industrial Direct Common Stock - Domestic
(MSM)
|
0.1 |
$66M |
-3%
|
882k |
74.69 |
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.1 |
$65M |
-3%
|
2.3M |
28.43 |
|
Arch Resources Common Stock - Domestic
(ARCH)
|
0.1 |
$65M |
-45%
|
460k |
141.22 |
|
Wolverine World Wide Common Stock - Domestic
(WWW)
|
0.1 |
$65M |
NEW
|
2.9M |
22.20 |
|
BP Common Stock - Foreign US$
(BP)
|
0.1 |
$64M |
+13%
|
2.2M |
29.56 |
|
Progyny Common Stock - Domestic
(PGNY)
|
0.1 |
$63M |
+47%
|
3.7M |
17.25 |
|
Shell Common Stock - Foreign US$
(SHEL)
|
0.1 |
$63M |
+3%
|
1.0M |
62.65 |
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$63M |
+14%
|
263k |
239.71 |
|
Envista Holdings Corp Common Stock - Domestic
(NVST)
|
0.1 |
$62M |
-8%
|
3.2M |
19.29 |
|
Buckle Inc/The Common Stock - Domestic
(BKE)
|
0.1 |
$62M |
-27%
|
1.2M |
50.81 |
|
Catalyst Pharmaceuticals Common Stock - Domestic
(CPRX)
|
0.1 |
$62M |
+5%
|
3.0M |
20.87 |
|
Pacira BioSciences Common Stock - Domestic
(PCRX)
|
0.1 |
$62M |
-34%
|
3.3M |
18.84 |
|
Collegium Pharmaceutical Common Stock - Domestic
(COLL)
|
0.1 |
$61M |
-17%
|
2.1M |
28.65 |
|
Helix Energy Solutions Group Common Stock - Domestic
(HLX)
|
0.1 |
$61M |
+16%
|
6.5M |
9.32 |
|
eXp World Holdings Common Stock - Domestic
(EXPI)
|
0.1 |
$61M |
NEW
|
5.3M |
11.51 |
|
British American Tobacco Common Stock - Foreign US$
(BTI)
|
0.1 |
$60M |
-23%
|
1.7M |
36.32 |
|
Pacer Swan SOS Moderate October ETF Etf
(PSMO)
|
0.1 |
$60M |
+80%
|
2.2M |
27.60 |
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.1 |
$60M |
-3%
|
2.0M |
29.13 |
|
Kennametal Common Stock - Domestic
(KMT)
|
0.1 |
$59M |
NEW
|
2.5M |
24.02 |
|
Supernus Pharmaceuticals Common Stock - Domestic
(SUPN)
|
0.1 |
$58M |
-8%
|
1.6M |
36.16 |
|
United States Treasury Bill Treasury Bill (Principal)
|
0.1 |
$58M |
NEW
|
58M |
1.00 |
|
Eni SpA Common Stock - Foreign
|
0.1 |
$57M |
+3%
|
4.2M |
13.56 |
|
Fortescue Common Stock - Foreign
|
0.1 |
$57M |
+21%
|
5.1M |
11.30 |
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.1 |
$56M |
+10%
|
1.4M |
39.99 |
|
Pfizer Common Stock - Domestic
(PFE)
|
0.1 |
$56M |
+386%
|
2.1M |
26.53 |
|
Pacer Swan SOS Moderate April ETF Etf
(PSMR)
|
0.1 |
$56M |
-3%
|
2.0M |
27.92 |
|
Helen of Troy Common Stock - Foreign US$
(HELE)
|
0.1 |
$55M |
-14%
|
920k |
59.83 |
|
Axcelis Technologies Common Stock - Domestic
(ACLS)
|
0.1 |
$55M |
+78037%
|
782k |
69.87 |
|
Andersons Inc/The Common Stock - Domestic
(ANDE)
|
0.1 |
$54M |
-64%
|
1.3M |
40.52 |
|
Innospec Common Stock - Domestic
(IOSP)
|
0.1 |
$54M |
NEW
|
486k |
110.06 |
|
Vinci SA Common Stock - Foreign
|
0.1 |
$53M |
+8%
|
517k |
103.32 |
|
Costco Wholesale Corp Common Stock - Domestic
(COST)
|
0.1 |
$53M |
-13%
|
58k |
916.27 |
|
Ironwood Pharmaceuticals Common Stock - Domestic
(IRWD)
|
0.1 |
$52M |
+3%
|
12M |
4.43 |
|
Par Pacific Holdings Common Stock - Domestic
(PARR)
|
0.1 |
$51M |
-11%
|
3.1M |
16.39 |
|
Spy 12/31/2024 5.32 C Flex Option Call Option (Principal)
|
0.1 |
$51M |
|
880.00 |
58076.00 |
|
Innoviva Common Stock - Domestic
(INVA)
|
0.1 |
$51M |
+4%
|
2.9M |
17.35 |
|
Amedisys Common Stock - Domestic
(AMED)
|
0.1 |
$51M |
+11621%
|
558k |
90.79 |
|
Apogee Enterprises Common Stock - Domestic
(APOG)
|
0.1 |
$51M |
-9%
|
709k |
71.41 |
|
Stellantis NV Common Stock - Foreign
|
0.1 |
$50M |
+25%
|
3.9M |
13.04 |
|
Amphastar Pharmaceuticals Common Stock - Domestic
(AMPH)
|
0.1 |
$50M |
+51977%
|
1.4M |
37.13 |
|
Netflix Common Stock - Domestic
(NFLX)
|
0.1 |
$50M |
-9%
|
56k |
891.32 |
|
Perdoceo Education Corp Common Stock - Domestic
(PRDO)
|
0.1 |
$49M |
-13%
|
1.9M |
26.47 |
|
PC Connection Common Stock - Domestic
(CNXN)
|
0.1 |
$49M |
-2%
|
705k |
69.27 |
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$48M |
+6%
|
63k |
772.00 |
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.1 |
$47M |
+11%
|
375k |
126.10 |
|
Knowles Corp Common Stock - Domestic
(KN)
|
0.1 |
$47M |
-9%
|
2.4M |
19.93 |
|
Photronics Common Stock - Domestic
(PLAB)
|
0.1 |
$47M |
-16%
|
2.0M |
23.56 |
|
DHL Group Common Stock - Foreign
|
0.1 |
$47M |
+7%
|
1.3M |
35.20 |
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$46M |
-14%
|
144k |
316.04 |
|
Palantir Technologies Common Stock - Domestic
(PLTR)
|
0.1 |
$45M |
+139%
|
596k |
75.63 |
|
RPC Common Stock - Domestic
(RES)
|
0.1 |
$45M |
-37%
|
7.5M |
5.94 |
|
Cars.com Common Stock - Domestic
(CARS)
|
0.1 |
$44M |
+2%
|
2.6M |
17.33 |
|
NetScout Systems Common Stock - Domestic
(NTCT)
|
0.1 |
$44M |
-2%
|
2.0M |
21.66 |
|
Guess Common Stock - Domestic
(GES)
|
0.1 |
$43M |
-23%
|
3.1M |
14.06 |
|
Fresh Del Monte Produce Common Stock - Foreign US$
(FDP)
|
0.1 |
$43M |
NEW
|
1.3M |
33.21 |
|
Gibraltar Industries Common Stock - Domestic
(ROCK)
|
0.1 |
$42M |
-20%
|
720k |
58.90 |
|
Adeia Common Stock - Domestic
(ADEA)
|
0.1 |
$42M |
-25%
|
3.0M |
13.98 |
|
Innovative Industrial Properties REIT - Domestic
(IIPR)
|
0.1 |
$42M |
NEW
|
630k |
66.64 |
|
Worthington Steel Common Stock - Domestic
(WS)
|
0.1 |
$42M |
NEW
|
1.3M |
31.82 |
|
Kia Corp Common Stock - Foreign
|
0.1 |
$41M |
+16%
|
595k |
68.40 |
|
Sanofi SA Common Stock - Foreign US$
(SNY)
|
0.1 |
$40M |
|
830k |
48.23 |
|
Vodafone Group Common Stock - Foreign US$
(VOD)
|
0.1 |
$40M |
-22%
|
4.7M |
8.49 |
|
Equinor ASA Common Stock - Foreign
|
0.1 |
$40M |
+21%
|
1.7M |
23.31 |
|
Mercedes-Benz Group Common Stock - Foreign
|
0.1 |
$40M |
+25%
|
709k |
55.73 |
|
Enbridge Common Stock - Foreign US$
(ENB)
|
0.1 |
$40M |
-15%
|
931k |
42.43 |
|
Engie SA Common Stock - Foreign
|
0.1 |
$39M |
-39%
|
2.5M |
15.86 |
|
Spy 06/30/2025 5.99 C Flex Option Call Option (Principal)
|
0.1 |
$39M |
|
679.00 |
57842.57 |
|
Roche Holding Common Stock - Foreign US$
(RHHBY)
|
0.1 |
$39M |
-6%
|
1.1M |
34.88 |
|
Novartis Common Stock - Foreign US$
(NVS)
|
0.1 |
$39M |
+3%
|
400k |
97.31 |
|
TotalEnergies SE Common Stock - Foreign US$
(TTE)
|
0.1 |
$39M |
+20%
|
709k |
54.50 |
|
Cisco Systems Common Stock - Domestic
(CSCO)
|
0.1 |
$39M |
-4%
|
653k |
59.20 |
|
Bank of America Corp Common Stock - Domestic
(BAC)
|
0.1 |
$39M |
+75%
|
877k |
43.95 |
|
BHP Group Common Stock - Foreign US$
(BHP)
|
0.1 |
$38M |
+12%
|
783k |
48.83 |
|
Nestle SA Common Stock - Foreign
|
0.1 |
$38M |
+656402%
|
460k |
82.51 |
|
Spy 03/31/2025 5.75 C Flex Option Call Option (Principal)
|
0.1 |
$38M |
-6%
|
647.00 |
57978.02 |
|
Rio Tinto Common Stock - Foreign US$
(RIO)
|
0.1 |
$37M |
+9%
|
635k |
58.81 |
|
UnitedHealth Group Common Stock - Domestic
(UNH)
|
0.1 |
$37M |
+6%
|
73k |
505.86 |
|
Booking Holdings Common Stock - Domestic
(BKNG)
|
0.1 |
$37M |
+30%
|
7.4k |
4968.42 |
|
Mastercard Common Stock - Domestic
(MA)
|
0.1 |
$37M |
-20%
|
69k |
526.57 |
|
Spy 09/30/2025 6.31 C Flex Option Call Option (Principal)
|
0.1 |
$36M |
NEW
|
625.00 |
57729.87 |
|
Telefonica SA Common Stock - Foreign
|
0.1 |
$36M |
-4%
|
8.7M |
4.08 |
|
Pediatrix Medical Group Common Stock - Domestic
(MD)
|
0.1 |
$36M |
NEW
|
2.7M |
13.12 |
|
Basf Se Common Stock - Foreign
|
0.1 |
$35M |
+16%
|
802k |
43.98 |
|
Canadian Natural Resources Common Stock - Foreign US$
(CNQ)
|
0.1 |
$35M |
+22%
|
1.1M |
30.87 |
|
GSK Common Stock - Foreign US$
(GSK)
|
0.1 |
$35M |
+31%
|
1.0M |
33.82 |
|
SITE Centers Corp REIT - Domestic
(SITC)
|
0.1 |
$34M |
NEW
|
2.2M |
15.29 |
|
Pacer Swan SOS Conservative April ETF Etf
(PSCW)
|
0.1 |
$34M |
-3%
|
1.3M |
26.17 |
|