Chipotle Mexican Grill Call Call Option (Principal)
(CMG)
|
5.8 |
$25M |
|
18k |
1387.49 |
Microsoft Corporation
(MSFT)
|
5.2 |
$22M |
|
91k |
239.82 |
Regeneron Pharmaceuticals Call Call Option (Principal)
(REGN)
|
4.8 |
$20M |
|
28k |
721.49 |
Servicenow Call Call Option (Principal)
(NOW)
|
4.7 |
$20M |
|
50k |
388.27 |
Broadcom Call Call Option (Principal)
(AVGO)
|
4.3 |
$18M |
|
32k |
559.13 |
Deere & Co Call Call Option (Principal)
(DE)
|
4.1 |
$17M |
|
40k |
428.76 |
Apple
(AAPL)
|
4.0 |
$17M |
|
128k |
129.93 |
Boeing Call Call Option (Principal)
(BA)
|
3.6 |
$15M |
|
79k |
190.49 |
Lockheed Martin Corp Call Call Option (Principal)
(LMT)
|
2.6 |
$11M |
|
23k |
486.49 |
Amazon
(AMZN)
|
2.0 |
$8.3M |
|
99k |
84.00 |
Palo Alto Networks
(PANW)
|
1.9 |
$8.1M |
|
58k |
139.54 |
Pioneer Nat Res Put Put Option (Principal)
(PXD)
|
1.9 |
$8.0M |
|
35k |
228.39 |
Solaredge Technologies Call Call Option (Principal)
(SEDG)
|
1.9 |
$7.8M |
|
28k |
283.27 |
Invesco Qqq Tr Put Put Option (Principal)
(QQQ)
|
1.8 |
$7.4M |
|
28k |
266.28 |
Merck & Co
(MRK)
|
1.7 |
$7.0M |
|
63k |
110.95 |
Lilly Eli & Co Call Call Option (Principal)
(LLY)
|
1.6 |
$6.7M |
|
18k |
365.84 |
The Trade Desk Com Cl A
(TTD)
|
1.5 |
$6.2M |
|
139k |
44.83 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.3 |
$5.4M |
|
61k |
88.23 |
Qualcomm
(QCOM)
|
1.2 |
$5.1M |
|
46k |
109.94 |
Asml Holding N V Call Call Option (Principal)
(ASML)
|
1.1 |
$4.8M |
|
8.8k |
546.40 |
UnitedHealth
(UNH)
|
1.1 |
$4.7M |
|
8.9k |
530.18 |
Automatic Data Processing
(ADP)
|
1.1 |
$4.7M |
|
20k |
238.86 |
Shopify Cl A
(SHOP)
|
1.1 |
$4.6M |
|
134k |
34.71 |
Johnson & Johnson
(JNJ)
|
1.1 |
$4.6M |
|
26k |
176.65 |
NVIDIA Corporation
(NVDA)
|
1.1 |
$4.5M |
|
31k |
146.14 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
1.0 |
$4.2M |
|
8.9k |
469.07 |
Abbvie
(ABBV)
|
1.0 |
$4.1M |
|
25k |
161.61 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$4.0M |
|
30k |
134.10 |
Quanta Services
(PWR)
|
1.0 |
$4.0M |
|
28k |
142.50 |
Cheniere Energy Com New
(LNG)
|
0.9 |
$4.0M |
|
26k |
149.96 |
Synopsys
(SNPS)
|
0.9 |
$3.9M |
|
12k |
319.29 |
United Therapeutics Corporation
(UTHR)
|
0.9 |
$3.9M |
|
14k |
278.09 |
4068594 Enphase Energy
(ENPH)
|
0.9 |
$3.6M |
|
14k |
264.96 |
EOG Resources
(EOG)
|
0.8 |
$3.5M |
|
27k |
129.52 |
Old Dominion Freight Line
(ODFL)
|
0.8 |
$3.4M |
|
12k |
283.78 |
ON Semiconductor
(ON)
|
0.7 |
$3.1M |
|
50k |
62.37 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.7 |
$3.1M |
|
11k |
288.78 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$3.0M |
|
7.9k |
382.43 |
Costco Wholesale Corporation
(COST)
|
0.7 |
$2.9M |
|
6.2k |
456.50 |
Intuit
(INTU)
|
0.7 |
$2.8M |
|
7.3k |
389.22 |
Diamondback Energy
(FANG)
|
0.7 |
$2.8M |
|
21k |
136.78 |
Tesla Call Call Option (Principal)
(TSLA)
|
0.7 |
$2.7M |
|
22k |
123.18 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$2.6M |
|
7.8k |
336.53 |
Deckers Outdoor Corporation
(DECK)
|
0.6 |
$2.6M |
|
6.5k |
399.16 |
Advanced Micro Devices
(AMD)
|
0.6 |
$2.5M |
|
38k |
64.77 |
Applied Materials
(AMAT)
|
0.6 |
$2.4M |
|
25k |
97.38 |
Dex
(DXCM)
|
0.6 |
$2.4M |
|
21k |
113.24 |
Huntington Ingalls Inds
(HII)
|
0.6 |
$2.3M |
|
10k |
230.68 |
Starbucks Corporation
(SBUX)
|
0.5 |
$2.3M |
|
23k |
99.20 |
Paypal Holdings
(PYPL)
|
0.5 |
$2.2M |
|
31k |
71.22 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$2.1M |
|
30k |
71.95 |
Waste Management
(WM)
|
0.5 |
$2.1M |
|
14k |
156.88 |
L3harris Technologies
(LHX)
|
0.5 |
$2.1M |
|
10k |
208.21 |
Oracle Corporation
(ORCL)
|
0.5 |
$2.0M |
|
25k |
81.74 |
BlackRock
(BLK)
|
0.5 |
$1.9M |
|
2.7k |
708.63 |
Vanguard Index Fds Value Etf
(VTV)
|
0.5 |
$1.9M |
|
14k |
140.37 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.5 |
$1.9M |
|
169k |
11.35 |
Valero Energy Corporation
(VLO)
|
0.5 |
$1.9M |
|
15k |
126.86 |
Staar Surgical Com Par $0.01
(STAA)
|
0.4 |
$1.8M |
|
38k |
48.54 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$1.8M |
|
20k |
88.73 |
Home Depot
(HD)
|
0.4 |
$1.7M |
|
5.5k |
315.86 |
Enterprise Products Partners
(EPD)
|
0.4 |
$1.7M |
|
72k |
24.12 |
Netflix
(NFLX)
|
0.4 |
$1.7M |
|
5.8k |
294.88 |
Generac Holdings
(GNRC)
|
0.4 |
$1.6M |
|
16k |
100.66 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$1.5M |
|
2.8k |
550.69 |
Chart Industries
(GTLS)
|
0.4 |
$1.5M |
|
13k |
115.23 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.4 |
$1.5M |
|
18k |
82.48 |
Air Products & Chemicals
(APD)
|
0.4 |
$1.5M |
|
4.8k |
308.26 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.4 |
$1.5M |
|
169k |
8.74 |
Chevron Corporation
(CVX)
|
0.4 |
$1.5M |
|
8.2k |
179.49 |
Nextera Energy
(NEE)
|
0.3 |
$1.4M |
|
17k |
83.60 |
IDEXX Laboratories
(IDXX)
|
0.3 |
$1.4M |
|
3.4k |
407.96 |
Visa Com Cl A
(V)
|
0.3 |
$1.4M |
|
6.6k |
207.76 |
Morgan Stanley Com New
(MS)
|
0.3 |
$1.3M |
|
16k |
85.02 |
Schwab Strategic Tr Us Tips Etf
(SCHP)
|
0.3 |
$1.3M |
|
26k |
51.79 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.2M |
|
7.5k |
165.22 |
Honeywell International
(HON)
|
0.3 |
$1.2M |
|
5.7k |
214.31 |
Amgen
(AMGN)
|
0.3 |
$1.2M |
|
4.7k |
262.64 |
Meta Platforms Cl A
(META)
|
0.3 |
$1.2M |
|
9.6k |
120.34 |
Verizon Communications
(VZ)
|
0.3 |
$1.1M |
|
28k |
39.40 |
Hilton Worldwide Holdings
(HLT)
|
0.3 |
$1.1M |
|
8.5k |
126.36 |
Paychex
(PAYX)
|
0.3 |
$1.1M |
|
9.2k |
115.56 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$975k |
|
4.8k |
203.81 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.2 |
$967k |
|
4.5k |
213.11 |
Bank of America Corporation
(BAC)
|
0.2 |
$967k |
|
29k |
33.12 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.2 |
$938k |
|
21k |
43.99 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$891k |
|
4.7k |
191.19 |
Cisco Systems
(CSCO)
|
0.2 |
$847k |
|
18k |
47.64 |
Raytheon Technologies Corp
(RTX)
|
0.2 |
$815k |
|
8.1k |
100.92 |
Fastenal Company
(FAST)
|
0.2 |
$794k |
|
17k |
47.32 |
Danaher Corporation
(DHR)
|
0.2 |
$794k |
|
3.0k |
265.42 |
Illumina
(ILMN)
|
0.2 |
$789k |
|
3.9k |
202.20 |
Blackstone Group Inc Com Cl A
(BX)
|
0.2 |
$756k |
|
10k |
74.19 |
Pfizer
(PFE)
|
0.2 |
$739k |
|
14k |
51.24 |
AFLAC Incorporated
(AFL)
|
0.2 |
$731k |
|
10k |
71.94 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.2 |
$656k |
|
7.8k |
84.19 |
Eaton Corp SHS
(ETN)
|
0.2 |
$646k |
|
4.1k |
156.95 |
Pepsi
(PEP)
|
0.2 |
$640k |
|
3.5k |
180.66 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.1 |
$626k |
|
16k |
38.07 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$550k |
|
8.5k |
64.76 |
Best Buy
(BBY)
|
0.1 |
$541k |
|
6.7k |
80.21 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$538k |
|
5.0k |
108.21 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$536k |
|
2.0k |
265.35 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$519k |
|
3.4k |
151.85 |
Abbott Laboratories
(ABT)
|
0.1 |
$514k |
|
4.7k |
109.79 |
Tractor Supply Company
(TSCO)
|
0.1 |
$503k |
|
2.2k |
224.97 |
Spdr Ser Tr Portfli Tips Etf
(SPIP)
|
0.1 |
$494k |
|
19k |
25.76 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.1 |
$465k |
|
22k |
21.29 |
Ishares Tr National Mun Etf
(MUB)
|
0.1 |
$440k |
|
4.2k |
105.52 |
Procter & Gamble Company
(PG)
|
0.1 |
$421k |
|
2.8k |
151.56 |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth
(PWB)
|
0.1 |
$410k |
|
6.9k |
59.74 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.1 |
$398k |
|
33k |
12.01 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.1 |
$392k |
|
6.9k |
56.87 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
0.1 |
$386k |
|
7.8k |
49.82 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$382k |
|
3.1k |
125.11 |
Jpmorgan Chase & Co Alerian Ml Etn
(AMJ)
|
0.1 |
$379k |
|
17k |
21.75 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$367k |
|
4.4k |
82.89 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.1 |
$357k |
|
3.4k |
104.24 |
Extra Space Storage
(EXR)
|
0.1 |
$356k |
|
2.4k |
147.18 |
Block Cl A
(SQ)
|
0.1 |
$341k |
|
5.4k |
62.84 |
American Express Company
(AXP)
|
0.1 |
$340k |
|
2.3k |
147.75 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
0.1 |
$337k |
|
5.6k |
60.36 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$306k |
|
4.5k |
67.80 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.1 |
$297k |
|
25k |
11.87 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
0.1 |
$296k |
|
5.9k |
50.21 |
Prologis
(PLD)
|
0.1 |
$268k |
|
2.4k |
112.73 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
0.1 |
$260k |
|
5.6k |
46.71 |
Crown Castle Intl
(CCI)
|
0.1 |
$255k |
|
1.9k |
135.64 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$254k |
|
724.00 |
351.34 |
Carrier Global Corporation
(CARR)
|
0.1 |
$243k |
|
5.9k |
41.25 |
Phillips 66
(PSX)
|
0.1 |
$240k |
|
2.3k |
104.08 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$239k |
|
3.2k |
75.19 |
Simon Property
(SPG)
|
0.1 |
$235k |
|
2.0k |
117.48 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.1 |
$234k |
|
1.3k |
183.54 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$229k |
|
2.8k |
83.00 |
Williams-Sonoma
(WSM)
|
0.1 |
$229k |
|
2.0k |
114.92 |
3M Company
(MMM)
|
0.1 |
$228k |
|
1.9k |
119.92 |
Intel Corporation
(INTC)
|
0.1 |
$228k |
|
8.6k |
26.43 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$213k |
|
3.6k |
58.50 |
Wisdomtree Tr Enhncd Cmmdty St
(GCC)
|
0.1 |
$213k |
|
12k |
18.22 |
Caterpillar
(CAT)
|
0.0 |
$204k |
|
852.00 |
239.56 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$200k |
|
828.00 |
241.89 |
Global X Fds Nasdaq 100 Cover
(QYLD)
|
0.0 |
$164k |
|
10k |
15.91 |
New Amer High Income Com New
(HYB)
|
0.0 |
$75k |
|
11k |
6.60 |