Exxon Mobil Corp Common Stock - Domestic
(XOM)
|
1.2 |
$541M |
+15%
|
4.6M |
116.24 |
|
3M Common Stock - Domestic
(MMM)
|
1.2 |
$515M |
+28%
|
4.9M |
106.07 |
|
Valero Energy Corp Common Stock - Domestic
(VLO)
|
1.2 |
$505M |
+6%
|
3.0M |
170.69 |
|
Vistra Corp Common Stock - Domestic
(VST)
|
1.1 |
$499M |
+28%
|
7.2M |
69.65 |
|
Bristol-Myers Squibb Common Stock - Domestic
(BMY)
|
1.1 |
$496M |
+16%
|
9.1M |
54.23 |
|
Marathon Petroleum Corp Common Stock - Domestic
(MPC)
|
1.1 |
$496M |
+5%
|
2.5M |
201.50 |
|
Chevron Corp Common Stock - Domestic
(CVX)
|
1.1 |
$496M |
+13%
|
3.1M |
157.74 |
|
Altria Group Common Stock - Domestic
(MO)
|
1.1 |
$495M |
+22%
|
11M |
43.62 |
|
EOG Resources Common Stock - Domestic
(EOG)
|
1.1 |
$495M |
+26%
|
3.9M |
127.84 |
|
CVS Health Corp Common Stock - Domestic
(CVS)
|
1.1 |
$488M |
+11%
|
6.1M |
79.76 |
|
At&t Common Stock - Domestic
(T)
|
1.1 |
$483M |
+951%
|
27M |
17.60 |
|
United States Treasury Bill Treasury Bill (Principal)
|
1.1 |
$469M |
NEW
|
473M |
0.99 |
|
Cisco Systems Common Stock - Domestic
(CSCO)
|
1.1 |
$464M |
+20%
|
9.3M |
49.91 |
|
Gilead Sciences Common Stock - Domestic
(GILD)
|
1.1 |
$463M |
+25%
|
6.3M |
73.25 |
|
Diamondback Energy Common Stock - Domestic
(FANG)
|
1.1 |
$458M |
+15%
|
2.3M |
198.17 |
|
Lennar Corp Common Stock - Domestic
(LEN)
|
1.0 |
$451M |
-2%
|
2.6M |
171.98 |
|
Occidental Petroleum Corp Common Stock - Domestic
(OXY)
|
1.0 |
$448M |
+15%
|
6.9M |
64.99 |
|
Kenvue Common Stock - Domestic
(KVUE)
|
1.0 |
$442M |
+17998%
|
21M |
21.46 |
|
Nucor Corp Common Stock - Domestic
(NUE)
|
1.0 |
$440M |
+7%
|
2.2M |
197.90 |
|
Cheniere Energy Common Stock - Domestic
(LNG)
|
1.0 |
$439M |
+39%
|
2.7M |
161.28 |
|
Cencora Common Stock - Domestic
(COR)
|
1.0 |
$438M |
+8%
|
1.8M |
242.99 |
|
LyondellBasell Industries NV Common Stock - Foreign US$
(LYB)
|
1.0 |
$435M |
+18%
|
4.2M |
102.28 |
|
HP Common Stock - Domestic
(HPQ)
|
1.0 |
$434M |
+50%
|
14M |
30.22 |
|
Cummins Common Stock - Domestic
(CMI)
|
1.0 |
$431M |
+12515%
|
1.5M |
294.65 |
|
Devon Energy Corp Common Stock - Domestic
(DVN)
|
1.0 |
$426M |
+38%
|
8.5M |
50.18 |
|
Cardinal Health Common Stock - Domestic
(CAH)
|
1.0 |
$417M |
+42%
|
3.7M |
111.90 |
|
Bunge Global SA Common Stock - Foreign US$
(BG)
|
0.8 |
$341M |
+22600%
|
3.3M |
102.52 |
|
Marathon Oil Corp Common Stock - Domestic
(MRO)
|
0.8 |
$335M |
+44%
|
12M |
28.34 |
|
PulteGroup Common Stock - Domestic
(PHM)
|
0.8 |
$330M |
-9%
|
2.7M |
120.62 |
|
Viatris Common Stock - Domestic
(VTRS)
|
0.7 |
$315M |
+26%
|
26M |
11.94 |
|
DXC Technology Common Stock - Domestic
(DXC)
|
0.7 |
$313M |
+79%
|
15M |
21.21 |
|
eBay Common Stock - Domestic
(EBAY)
|
0.7 |
$311M |
|
5.9M |
52.78 |
|
HF Sinclair Corp Common Stock - Domestic
(DINO)
|
0.7 |
$297M |
+5%
|
4.9M |
60.37 |
|
Steel Dynamics Common Stock - Domestic
(STLD)
|
0.7 |
$296M |
+6%
|
2.0M |
148.23 |
|
Microsoft Corp Common Stock - Domestic
(MSFT)
|
0.7 |
$294M |
+8%
|
698k |
420.72 |
|
Newell Brands Common Stock - Domestic
(NWL)
|
0.7 |
$290M |
+349%
|
36M |
8.03 |
|
Builders FirstSource Common Stock - Domestic
(BLDR)
|
0.6 |
$276M |
-12%
|
1.3M |
208.55 |
|
Expedia Group Common Stock - Domestic
(EXPE)
|
0.6 |
$267M |
+44%
|
1.9M |
137.75 |
|
Cleveland-Cliffs Common Stock - Domestic
(CLF)
|
0.6 |
$246M |
+44%
|
11M |
22.74 |
|
Skyworks Solutions Common Stock - Domestic
(SWKS)
|
0.6 |
$243M |
+40%
|
2.2M |
108.32 |
|
Apple Common Stock - Domestic
(AAPL)
|
0.6 |
$243M |
+10%
|
1.4M |
171.48 |
|
Coterra Energy Common Stock - Domestic
(CTRA)
|
0.6 |
$241M |
+3%
|
8.6M |
27.88 |
|
Gap Inc/The Common Stock - Domestic
(GAP)
|
0.5 |
$239M |
+62%
|
8.7M |
27.55 |
|
Williams-Sonoma Common Stock - Domestic
(WSM)
|
0.5 |
$238M |
+22%
|
750k |
317.53 |
|
Davita Common Stock - Domestic
(DVA)
|
0.5 |
$232M |
+47616%
|
1.7M |
138.05 |
|
NVIDIA Corp Common Stock - Domestic
(NVDA)
|
0.5 |
$230M |
|
254k |
903.56 |
|
NVR Common Stock - Domestic
(NVR)
|
0.5 |
$225M |
|
28k |
8099.96 |
|
American Eagle Outfitters Common Stock - Domestic
(AEO)
|
0.5 |
$218M |
+38%
|
8.5M |
25.79 |
|
Molson Coors Beverage Common Stock - Domestic
(TAP)
|
0.5 |
$218M |
+51%
|
3.2M |
67.25 |
|
Omnicom Group Common Stock - Domestic
(OMC)
|
0.5 |
$211M |
+13991%
|
2.2M |
96.76 |
|
Ovintiv Common Stock - Domestic
(OVV)
|
0.5 |
$210M |
+7810%
|
4.0M |
51.90 |
|
Westlake Corp Common Stock - Domestic
(WLK)
|
0.5 |
$208M |
+19%
|
1.4M |
152.80 |
|
Best Buy Common Stock - Domestic
(BBY)
|
0.5 |
$208M |
+38%
|
2.5M |
82.03 |
|
Dick's Sporting Goods Common Stock - Domestic
(DKS)
|
0.5 |
$206M |
+11%
|
914k |
224.86 |
|
Owens & Minor Common Stock - Domestic
(OMI)
|
0.5 |
$204M |
+40%
|
7.3M |
27.71 |
|
CVR Energy Common Stock - Domestic
(CVI)
|
0.5 |
$203M |
+39%
|
5.7M |
35.66 |
|
Carlisle Cos Common Stock - Domestic
(CSL)
|
0.5 |
$203M |
+22%
|
518k |
391.85 |
|
M/I Homes Common Stock - Domestic
(MHO)
|
0.5 |
$203M |
+38%
|
1.5M |
136.29 |
|
Xerox Holdings Corp Common Stock - Domestic
(XRX)
|
0.5 |
$202M |
+73%
|
11M |
17.90 |
|
Toll Brothers Common Stock - Domestic
(TOL)
|
0.5 |
$201M |
-23%
|
1.6M |
129.37 |
|
Boise Cascade Common Stock - Domestic
(BCC)
|
0.5 |
$198M |
+17%
|
1.3M |
153.37 |
|
Andersons Inc/The Common Stock - Domestic
(ANDE)
|
0.5 |
$197M |
+48%
|
3.4M |
57.37 |
|
Mueller Industries Common Stock - Domestic
(MLI)
|
0.5 |
$196M |
+26%
|
3.6M |
53.93 |
|
Signet Jewelers Common Stock - Foreign US$
(SIG)
|
0.4 |
$194M |
+53%
|
1.9M |
100.07 |
|
TD SYNNEX Corp Common Stock - Domestic
(SNX)
|
0.4 |
$193M |
+27%
|
1.7M |
113.10 |
|
Owens Corning Common Stock - Domestic
(OC)
|
0.4 |
$191M |
+37%
|
1.1M |
166.80 |
|
Hanesbrands Common Stock - Domestic
(HBI)
|
0.4 |
$190M |
NEW
|
33M |
5.80 |
|
Insight Enterprises Common Stock - Domestic
(NSIT)
|
0.4 |
$188M |
+42%
|
1.0M |
185.52 |
|
Tapestry Common Stock - Domestic
(TPR)
|
0.4 |
$187M |
+26%
|
3.9M |
47.48 |
|
SM Energy Common Stock - Domestic
(SM)
|
0.4 |
$186M |
NEW
|
3.7M |
49.85 |
|
California Resources Corp Common Stock - Domestic
(CRC)
|
0.4 |
$186M |
+71%
|
3.4M |
55.10 |
|
MDC Holdings Common Stock - Domestic
|
0.4 |
$184M |
+17%
|
2.9M |
62.91 |
|
Reliance Common Stock - Domestic
(RS)
|
0.4 |
$184M |
+2%
|
551k |
334.18 |
|
G-III Apparel Group Common Stock - Domestic
(GIII)
|
0.4 |
$179M |
+70%
|
6.2M |
29.01 |
|
Core & Main Common Stock - Domestic
(CNM)
|
0.4 |
$176M |
+35%
|
3.1M |
57.25 |
|
Worthington Enterprises Common Stock - Domestic
(WOR)
|
0.4 |
$176M |
+26%
|
2.8M |
62.23 |
|
LCI Industries Common Stock - Domestic
(LCII)
|
0.4 |
$175M |
+72%
|
1.4M |
123.06 |
|
Zoom Video Communications Common Stock - Domestic
(ZM)
|
0.4 |
$174M |
+46%
|
2.7M |
65.37 |
|
CONSOL Energy Common Stock - Domestic
(CEIX)
|
0.4 |
$171M |
+69%
|
2.0M |
83.76 |
|
Alpha Metallurgical Resources Common Stock - Domestic
(AMR)
|
0.4 |
$166M |
+22%
|
502k |
331.17 |
|
Snap-on Common Stock - Domestic
(SNA)
|
0.4 |
$163M |
+11574%
|
549k |
296.22 |
|
Cal-Maine Foods Common Stock - Domestic
(CALM)
|
0.4 |
$162M |
+16%
|
2.8M |
58.85 |
|
Griffon Corp Common Stock - Domestic
(GFF)
|
0.4 |
$161M |
+37%
|
2.2M |
73.34 |
|
Amazon.com Common Stock - Domestic
(AMZN)
|
0.4 |
$161M |
+5%
|
893k |
180.38 |
|
Jazz Pharmaceuticals Common Stock - Foreign US$
(JAZZ)
|
0.4 |
$156M |
+26%
|
1.3M |
120.42 |
|
SkyWest Common Stock - Domestic
(SKYW)
|
0.3 |
$152M |
NEW
|
2.2M |
69.08 |
|
Mosaic Co/The Common Stock - Domestic
(MOS)
|
0.3 |
$149M |
+19%
|
4.6M |
32.46 |
|
Expeditors International of Washington Common Stock - Domestic
(EXPD)
|
0.3 |
$148M |
+11%
|
1.2M |
121.57 |
|
Helmerich & Payne Common Stock - Domestic
(HP)
|
0.3 |
$147M |
+28%
|
3.5M |
42.06 |
|
Berry Global Group Common Stock - Domestic
(BERY)
|
0.3 |
$146M |
+9425%
|
2.4M |
60.48 |
|
GMS Common Stock - Domestic
(GMS)
|
0.3 |
$143M |
+17%
|
1.5M |
97.34 |
|
Arch Resources Common Stock - Domestic
(ARCH)
|
0.3 |
$142M |
NEW
|
882k |
160.79 |
|
VF Corp Common Stock - Domestic
(VFC)
|
0.3 |
$142M |
+14969%
|
9.2M |
15.34 |
|
Vista Outdoor Common Stock - Domestic
(VSTO)
|
0.3 |
$141M |
+43%
|
4.3M |
32.78 |
|
Liberty Energy Common Stock - Domestic
(LBRT)
|
0.3 |
$140M |
+47%
|
6.8M |
20.72 |
|
Crocs Common Stock - Domestic
(CROX)
|
0.3 |
$136M |
+22%
|
948k |
143.80 |
|
Patrick Industries Common Stock - Domestic
(PATK)
|
0.3 |
$132M |
+5%
|
1.1M |
119.47 |
|
Skechers USA Common Stock - Domestic
(SKX)
|
0.3 |
$130M |
+45%
|
2.1M |
61.26 |
|
Nexstar Media Group Common Stock - Domestic
(NXST)
|
0.3 |
$128M |
+31%
|
745k |
172.29 |
|
Masterbrand Common Stock - Domestic
(MBC)
|
0.3 |
$128M |
NEW
|
6.8M |
18.74 |
|
Meta Platforms Common Stock - Domestic
(META)
|
0.3 |
$122M |
-3%
|
251k |
485.58 |
|
Encore Wire Corp Common Stock - Domestic
(WIRE)
|
0.3 |
$121M |
-2%
|
462k |
262.78 |
|
Central Garden & Pet Common Stock - Domestic
(CENT)
|
0.3 |
$121M |
+73%
|
2.8M |
42.83 |
|
Match Group Common Stock - Domestic
(MTCH)
|
0.3 |
$121M |
+11351%
|
3.3M |
36.28 |
|
Designer Brands Common Stock - Domestic
(DBI)
|
0.3 |
$120M |
+31%
|
11M |
10.93 |
|
Resideo Technologies Common Stock - Domestic
(REZI)
|
0.3 |
$119M |
NEW
|
5.3M |
22.42 |
|
Fortune Brands Innovations Common Stock - Domestic
(FBIN)
|
0.3 |
$118M |
+16%
|
1.4M |
84.67 |
|
DocuSign Common Stock - Domestic
(DOCU)
|
0.3 |
$118M |
+158405%
|
2.0M |
59.55 |
|
Alkermes Common Stock - Foreign US$
(ALKS)
|
0.3 |
$116M |
+555557%
|
4.3M |
27.07 |
|
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account
|
0.3 |
$112M |
-64%
|
112M |
1.00 |
|
Amdocs Common Stock - Foreign US$
(DOX)
|
0.3 |
$111M |
NEW
|
1.2M |
90.37 |
|
Dropbox Common Stock - Domestic
(DBX)
|
0.3 |
$111M |
+75%
|
4.6M |
24.30 |
|
Kontoor Brands Common Stock - Domestic
(KTB)
|
0.3 |
$111M |
NEW
|
1.8M |
60.25 |
|
Mohawk Industries Common Stock - Domestic
(MHK)
|
0.3 |
$110M |
+5%
|
840k |
130.89 |
|
United Therapeutics Corp Common Stock - Domestic
(UTHR)
|
0.2 |
$108M |
+50%
|
470k |
229.72 |
|
Ingredion Common Stock - Domestic
(INGR)
|
0.2 |
$107M |
+6155%
|
917k |
116.85 |
|
Olin Corp Common Stock - Domestic
(OLN)
|
0.2 |
$105M |
+35%
|
1.8M |
58.80 |
|
Allison Transmission Holdings Common Stock - Domestic
(ALSN)
|
0.2 |
$103M |
+17%
|
1.3M |
81.16 |
|
Ye Common Stock - Domestic
(YELP)
|
0.2 |
$102M |
+112%
|
2.6M |
39.40 |
|
Hub Group Common Stock - Domestic
(HUBG)
|
0.2 |
$102M |
+222%
|
2.3M |
43.22 |
|
Collegium Pharmaceutical Common Stock - Domestic
(COLL)
|
0.2 |
$100M |
+18%
|
2.6M |
38.82 |
|
Thor Industries Common Stock - Domestic
(THO)
|
0.2 |
$99M |
+16%
|
844k |
117.34 |
|
Dorian LPG Common Stock - Foreign US$
(LPG)
|
0.2 |
$96M |
+86%
|
2.5M |
38.46 |
|
CH Robinson Worldwide Common Stock - Domestic
(CHRW)
|
0.2 |
$96M |
-20%
|
1.3M |
76.14 |
|
AGCO Corp Common Stock - Domestic
(AGCO)
|
0.2 |
$95M |
+6%
|
772k |
123.02 |
|
Etsy Common Stock - Domestic
(ETSY)
|
0.2 |
$95M |
+8073%
|
1.4M |
68.72 |
|
ePlus Common Stock - Domestic
(PLUS)
|
0.2 |
$92M |
NEW
|
1.2M |
78.54 |
|
Broadcom Common Stock - Domestic
(AVGO)
|
0.2 |
$91M |
|
69k |
1325.41 |
|
H&R Block Common Stock - Domestic
(HRB)
|
0.2 |
$88M |
+14%
|
1.8M |
49.11 |
|
Powell Industries Common Stock - Domestic
(POWL)
|
0.2 |
$87M |
NEW
|
613k |
142.30 |
|
MSC Industrial Direct Common Stock - Domestic
(MSM)
|
0.2 |
$87M |
+47%
|
891k |
97.04 |
|
MillerKnoll Common Stock - Domestic
(MLKN)
|
0.2 |
$86M |
NEW
|
3.5M |
24.76 |
|
Polaris Common Stock - Domestic
(PII)
|
0.2 |
$85M |
+10541%
|
849k |
100.12 |
|
Harmony Biosciences Holdings Common Stock - Domestic
(HRMY)
|
0.2 |
$84M |
+103%
|
2.5M |
33.58 |
|
Robert Half Common Stock - Domestic
(RHI)
|
0.2 |
$84M |
+32%
|
1.1M |
79.28 |
|
Green Brick Partners Common Stock - Domestic
(GRBK)
|
0.2 |
$84M |
+10%
|
1.4M |
60.23 |
|
Cavco Industries Common Stock - Domestic
(CVCO)
|
0.2 |
$84M |
+23%
|
209k |
399.06 |
|
Columbia Sportswear Common Stock - Domestic
(COLM)
|
0.2 |
$83M |
+19705%
|
1.0M |
81.18 |
|
Spy 12/31/2024 5.28 C Flex Option (Principal)
|
0.2 |
$83M |
NEW
|
1.6k |
51406.82 |
|
Scotts Miracle-Gro Co/The Common Stock - Domestic
(SMG)
|
0.2 |
$83M |
+50%
|
1.1M |
74.59 |
|
ODP Corp/The Common Stock - Domestic
(ODP)
|
0.2 |
$82M |
+4%
|
1.6M |
53.05 |
|
Cross Country Healthcare Common Stock - Domestic
(CCRN)
|
0.2 |
$82M |
+76%
|
4.4M |
18.72 |
|
Wabash National Corp Common Stock - Domestic
(WNC)
|
0.2 |
$82M |
+97%
|
2.7M |
29.94 |
|
Buckle Inc/The Common Stock - Domestic
(BKE)
|
0.2 |
$81M |
+74%
|
2.0M |
40.27 |
|
Alphabet Common Stock - Domestic
(GOOGL)
|
0.2 |
$81M |
+3%
|
536k |
150.93 |
|
Acuity Brands Common Stock - Domestic
(AYI)
|
0.2 |
$81M |
+8%
|
300k |
268.73 |
|
RPC Common Stock - Domestic
(RES)
|
0.2 |
$78M |
+21%
|
10M |
7.74 |
|
NewMarket Corp Common Stock - Domestic
(NEU)
|
0.2 |
$76M |
+37%
|
120k |
634.62 |
|
American Tower Corp REIT - Domestic
(AMT)
|
0.2 |
$76M |
-5%
|
386k |
197.59 |
|
Extreme Networks Common Stock - Domestic
(EXTR)
|
0.2 |
$76M |
+93%
|
6.6M |
11.54 |
|
Gibraltar Industries Common Stock - Domestic
(ROCK)
|
0.2 |
$76M |
+15%
|
946k |
80.53 |
|
Stellantis NV Common Stock - Foreign
|
0.2 |
$75M |
+7%
|
2.6M |
28.42 |
|
Reynolds Consumer Products Common Stock - Domestic
(REYN)
|
0.2 |
$75M |
NEW
|
2.6M |
28.56 |
|
Alphabet Common Stock - Domestic
(GOOG)
|
0.2 |
$74M |
+12%
|
483k |
152.26 |
|
American Woodmark Corp Common Stock - Domestic
(AMWD)
|
0.2 |
$73M |
+28%
|
714k |
101.66 |
|
Equinix REIT - Domestic
(EQIX)
|
0.2 |
$73M |
-15%
|
88k |
825.33 |
|
AbbVie Common Stock - Domestic
(ABBV)
|
0.2 |
$72M |
-86%
|
396k |
182.10 |
|
Crown Castle REIT - Domestic
(CCI)
|
0.2 |
$72M |
-2%
|
681k |
105.83 |
|
Winnebago Industries Common Stock - Domestic
(WGO)
|
0.2 |
$72M |
+43%
|
969k |
74.00 |
|
SMART Global Holdings Common Stock - Foreign US$
(SGH)
|
0.2 |
$71M |
NEW
|
2.7M |
26.32 |
|
Carter's Common Stock - Domestic
(CRI)
|
0.2 |
$71M |
+32%
|
837k |
84.68 |
|
Caleres Common Stock - Domestic
(CAL)
|
0.2 |
$70M |
+19%
|
1.7M |
41.03 |
|
Gates Industrial Corp Common Stock - Foreign US$
(GTES)
|
0.2 |
$70M |
+8%
|
3.9M |
17.71 |
|
PC Connection Common Stock - Domestic
(CNXN)
|
0.2 |
$67M |
+51%
|
1.0M |
65.93 |
|
ScanSource Common Stock - Domestic
(SCSC)
|
0.2 |
$66M |
+156%
|
1.5M |
44.04 |
|
Forward Air Corp Common Stock - Domestic
(FWRD)
|
0.2 |
$66M |
+229%
|
2.1M |
31.11 |
|
Shell Common Stock - Foreign US$
(SHEL)
|
0.2 |
$66M |
+8%
|
980k |
67.04 |
|
Spy 06/28/2024 4.92 C Flex Option (Principal)
|
0.1 |
$63M |
NEW
|
1.2k |
51685.66 |
|
Pacer Swan SOS Moderate January ETF Etf
(PSMD)
|
0.1 |
$63M |
+72%
|
2.3M |
27.08 |
|
BP Common Stock - Foreign US$
(BP)
|
0.1 |
$63M |
+8%
|
1.7M |
37.68 |
|
Ironwood Pharmaceuticals Common Stock - Domestic
(IRWD)
|
0.1 |
$63M |
NEW
|
7.2M |
8.71 |
|
Dnow Common Stock - Domestic
(DNOW)
|
0.1 |
$62M |
NEW
|
4.1M |
15.20 |
|
Berkshire Hathaway Common Stock - Domestic
(BRK.B)
|
0.1 |
$62M |
+11%
|
148k |
420.52 |
|
International Business Machines Corp Common Stock - Domestic
(IBM)
|
0.1 |
$60M |
+2%
|
316k |
190.96 |
|
Photronics Common Stock - Domestic
(PLAB)
|
0.1 |
$60M |
+51%
|
2.1M |
28.32 |
|
Olympic Steel Common Stock - Domestic
(ZEUS)
|
0.1 |
$60M |
+16%
|
842k |
70.88 |
|
British American Tobacco Common Stock - Foreign US$
(BTI)
|
0.1 |
$60M |
+5%
|
2.0M |
30.50 |
|
Glencore Common Stock - Foreign
|
0.1 |
$60M |
+7%
|
11M |
5.49 |
|
US Silica Holdings Common Stock - Domestic
(SLCA)
|
0.1 |
$59M |
+23%
|
4.7M |
12.41 |
|
Playtika Holding Corp Common Stock - Domestic
(PLTK)
|
0.1 |
$56M |
+75%
|
7.9M |
7.05 |
|
Woodside Energy Group Common Stock - Foreign US$
(WDS)
|
0.1 |
$55M |
+9%
|
2.8M |
19.97 |
|
Sonos Common Stock - Domestic
(SONO)
|
0.1 |
$54M |
NEW
|
2.8M |
19.06 |
|
Pediatrix Medical Group Common Stock - Domestic
(MD)
|
0.1 |
$52M |
+61%
|
5.2M |
10.03 |
|
ConocoPhillips Common Stock - Domestic
(COP)
|
0.1 |
$52M |
-87%
|
412k |
127.28 |
|
Fortescue Common Stock - Foreign
|
0.1 |
$52M |
+8%
|
3.1M |
16.75 |
|
Verizon Communications Common Stock - Domestic
(VZ)
|
0.1 |
$52M |
+2%
|
1.2M |
41.96 |
|
Teradata Corp Common Stock - Domestic
(TDC)
|
0.1 |
$52M |
+4343%
|
1.3M |
38.67 |
|
SunCoke Energy Common Stock - Domestic
(SXC)
|
0.1 |
$52M |
+7%
|
4.6M |
11.27 |
|
Innoviva Common Stock - Domestic
(INVA)
|
0.1 |
$51M |
+94%
|
3.4M |
15.24 |
|
Leggett & Platt Common Stock - Domestic
(LEG)
|
0.1 |
$51M |
+37%
|
2.7M |
19.15 |
|
AP Moller - Maersk A/S Common Stock - Foreign
|
0.1 |
$51M |
+7%
|
39k |
1300.87 |
|
RingCentral Common Stock - Domestic
(RNG)
|
0.1 |
$50M |
NEW
|
1.5M |
34.74 |
|
Eli Lilly & Co Common Stock - Domestic
(LLY)
|
0.1 |
$50M |
-17%
|
64k |
777.96 |
|
Monro Common Stock - Domestic
(MNRO)
|
0.1 |
$50M |
+35%
|
1.6M |
31.54 |
|
Adeia Common Stock - Domestic
(ADEA)
|
0.1 |
$50M |
+31%
|
4.5M |
10.92 |
|
Tesla Common Stock - Domestic
(TSLA)
|
0.1 |
$50M |
-6%
|
282k |
175.79 |
|
Ford Motor Common Stock - Domestic
(F)
|
0.1 |
$49M |
+2%
|
3.7M |
13.28 |
|
La-Z-Boy Common Stock - Domestic
(LZB)
|
0.1 |
$49M |
+17%
|
1.3M |
37.62 |
|
Philip Morris International Common Stock - Domestic
(PM)
|
0.1 |
$49M |
-2%
|
531k |
91.62 |
|
Medifast Common Stock - Domestic
(MED)
|
0.1 |
$48M |
+140%
|
1.3M |
38.32 |
|
Monarch Casino & Resort Common Stock - Domestic
(MCRI)
|
0.1 |
$48M |
+36%
|
633k |
74.99 |
|
Spy 09/30/2024 4.75 C Flex Option (Principal)
|
0.1 |
$47M |
NEW
|
913.00 |
51577.00 |
|
Apogee Enterprises Common Stock - Domestic
(APOG)
|
0.1 |
$47M |
+47%
|
794k |
59.20 |
|
Costco Wholesale Corp Common Stock - Domestic
(COST)
|
0.1 |
$47M |
+16%
|
64k |
732.63 |
|
Eni SpA Common Stock - Foreign US$
(E)
|
0.1 |
$47M |
+9%
|
1.5M |
31.72 |
|
Jpmorgan Chase & Co. Common Stock - Domestic
(JPM)
|
0.1 |
$46M |
-6%
|
231k |
200.30 |
|
Pacira BioSciences Common Stock - Domestic
(PCRX)
|
0.1 |
$46M |
+50%
|
1.6M |
29.22 |
|
Mercedes-Benz Group Common Stock - Foreign
|
0.1 |
$46M |
+2%
|
576k |
79.63 |
|
Pfizer Common Stock - Domestic
(PFE)
|
0.1 |
$46M |
+2%
|
1.6M |
27.75 |
|
Pacer Swan SOS Moderate July ETF Etf
(PSMJ)
|
0.1 |
$46M |
+17%
|
1.7M |
26.23 |
|
Omnicell Common Stock - Domestic
(OMCL)
|
0.1 |
$46M |
+47%
|
1.6M |
29.23 |
|
Standard Motor Products Common Stock - Domestic
(SMP)
|
0.1 |
$45M |
+39%
|
1.3M |
33.55 |
|
Clearwater Paper Corp Common Stock - Domestic
(CLW)
|
0.1 |
$45M |
NEW
|
1.0M |
43.73 |
|
Spy 12/31/2024 5.32 C Flex Option (Principal)
|
0.1 |
$45M |
NEW
|
868.00 |
51402.99 |
|
Interface Common Stock - Domestic
(TILE)
|
0.1 |
$45M |
+8%
|
2.6M |
16.82 |
|
Spy 03/28/2024 4.54 C Flex Option (Principal)
|
0.1 |
$44M |
NEW
|
855.00 |
51853.00 |
|
Quanex Building Products Corp Common Stock - Domestic
(NX)
|
0.1 |
$43M |
+42%
|
1.1M |
38.43 |
|
Vodafone Group Common Stock - Foreign US$
(VOD)
|
0.1 |
$43M |
+8%
|
4.9M |
8.90 |
|
United Parcel Service Common Stock - Domestic
(UPS)
|
0.1 |
$43M |
+2%
|
287k |
148.63 |
|
Kia Corp Common Stock - Foreign
|
0.1 |
$42M |
+12%
|
504k |
83.19 |
|
Lindsay Corp Common Stock - Domestic
(LNN)
|
0.1 |
$42M |
+88%
|
354k |
117.66 |
|
Thryv Holdings Common Stock - Domestic
(THRY)
|
0.1 |
$42M |
+38%
|
1.9M |
22.23 |
|
Titan International Common Stock - Domestic
(TWI)
|
0.1 |
$41M |
+42%
|
3.3M |
12.46 |
|
Bayerische Motoren Werke Common Stock - Foreign
|
0.1 |
$41M |
+2%
|
357k |
115.39 |
|
Advanced Micro Devices Common Stock - Domestic
(AMD)
|
0.1 |
$40M |
+6%
|
224k |
180.49 |
|
TotalEnergies SE Common Stock - Foreign US$
(TTE)
|
0.1 |
$40M |
+3%
|
586k |
68.83 |
|
Prologis REIT - Domestic
(PLD)
|
0.1 |
$40M |
-3%
|
307k |
130.22 |
|
United States Treasury Bill Treasury Bill (Principal)
|
0.1 |
$40M |
NEW
|
40M |
0.99 |
|
Visa Common Stock - Domestic
(V)
|
0.1 |
$39M |
|
141k |
279.08 |
|
DHL Group Common Stock - Foreign
|
0.1 |
$39M |
NEW
|
899k |
43.06 |
|
Enbridge Common Stock - Foreign US$
(ENB)
|
0.1 |
$38M |
+2%
|
1.1M |
36.18 |
|
Novartis Common Stock - Foreign US$
(NVS)
|
0.1 |
$38M |
|
393k |
96.73 |
|
Perdoceo Education Corp Common Stock - Domestic
(PRDO)
|
0.1 |
$37M |
+33%
|
2.1M |
17.56 |
|
Mastercard Common Stock - Domestic
(MA)
|
0.1 |
$37M |
+3%
|
77k |
481.57 |
|
Sanofi SA Common Stock - Foreign US$
(SNY)
|
0.1 |
$37M |
|
760k |
48.60 |
|
Telefonica SA Common Stock - Foreign
|
0.1 |
$37M |
+11%
|
8.3M |
4.41 |
|
Insteel Industries Common Stock - Domestic
(IIIN)
|
0.1 |
$37M |
+31%
|
956k |
38.22 |
|
Crane NXT Common Stock - Domestic
(CXT)
|
0.1 |
$36M |
-16%
|
587k |
61.90 |
|
Pioneer Natural Resources Common Stock - Domestic
|
0.1 |
$36M |
-91%
|
137k |
262.50 |
|
Roche Holding Common Stock - Foreign US$
(RHHBY)
|
0.1 |
$36M |
+2%
|
1.1M |
31.92 |
|
BHP Group Common Stock - Foreign US$
(BHP)
|
0.1 |
$36M |
+3%
|
622k |
57.69 |
|
Scholastic Corp Common Stock - Domestic
(SCHL)
|
0.1 |
$36M |
NEW
|
949k |
37.71 |
|
Public Storage REIT - Domestic
(PSA)
|
0.1 |
$36M |
|
123k |
290.06 |
|
Unilever Common Stock - Foreign US$
(UL)
|
0.1 |
$36M |
+2%
|
707k |
50.19 |
|
Varex Imaging Corp Common Stock - Domestic
(VREX)
|
0.1 |
$35M |
+94%
|
1.9M |
18.10 |
|
Koninklijke Ahold Delhaize Nv Common Stock - Foreign
|
0.1 |
$35M |
+11%
|
1.2M |
29.91 |
|
Pacer Swan SOS Moderate October ETF Etf
(PSMO)
|
0.1 |
$35M |
+8%
|
1.3M |
26.13 |
|
John B Sanfilippo & Son Common Stock - Domestic
(JBSS)
|
0.1 |
$34M |
+48%
|
324k |
105.92 |
|
Rio Tinto Common Stock - Foreign US$
(RIO)
|
0.1 |
$34M |
+2%
|
528k |
63.74 |
|
Linde Common Stock - Foreign US$
(LIN)
|
0.1 |
$34M |
+46%
|
72k |
464.32 |
|