Chipotle Mexican Grill Call Call Option (Principal)
(CMG)
|
17.0 |
$104M |
|
36k |
2906.77 |
Broadcom
(AVGO)
|
8.7 |
$53M |
|
40k |
1325.41 |
Microsoft Corporation
(MSFT)
|
5.0 |
$31M |
|
73k |
420.72 |
NVIDIA Corporation
(NVDA)
|
4.8 |
$29M |
|
32k |
903.56 |
Spdr S&p 500 Etf Tr Put Put Option (Principal)
(SPY)
|
4.5 |
$28M |
|
53k |
523.07 |
Regeneron Pharmaceuticals
(REGN)
|
3.5 |
$22M |
|
22k |
962.49 |
Servicenow
(NOW)
|
3.4 |
$21M |
|
27k |
762.35 |
Amazon Call Call Option (Principal)
(AMZN)
|
2.8 |
$17M |
|
94k |
180.38 |
Apple
(AAPL)
|
2.8 |
$17M |
|
98k |
171.48 |
The Trade Desk Com Cl A
(TTD)
|
2.0 |
$12M |
|
139k |
87.42 |
Meta Platforms Cl A
(META)
|
1.6 |
$9.5M |
|
20k |
485.58 |
Eli Lilly & Co.
(LLY)
|
1.5 |
$9.3M |
|
12k |
777.93 |
Alphabet Cap Stk Cl A
(GOOGL)
|
1.5 |
$9.0M |
|
60k |
150.93 |
Synopsys Call Call Option (Principal)
(SNPS)
|
1.5 |
$9.0M |
|
16k |
571.50 |
Advanced Micro Devices
(AMD)
|
1.3 |
$8.2M |
|
46k |
180.49 |
Shopify Cl A
(SHOP)
|
1.3 |
$8.1M |
|
105k |
77.17 |
Asml Holding N V N Y Registry Shs
(ASML)
|
1.3 |
$7.9M |
|
8.2k |
970.47 |
Merck & Co
(MRK)
|
1.3 |
$7.9M |
|
60k |
131.95 |
Qualcomm
(QCOM)
|
1.2 |
$7.6M |
|
45k |
169.30 |
Palo Alto Networks
(PANW)
|
1.2 |
$7.4M |
|
26k |
284.12 |
Quanta Services
(PWR)
|
1.1 |
$6.8M |
|
26k |
259.80 |
Arista Networks
(ANET)
|
1.0 |
$6.2M |
|
21k |
289.98 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$6.1M |
|
30k |
200.30 |
Deckers Outdoor Corporation
(DECK)
|
1.0 |
$6.1M |
|
6.5k |
941.26 |
Old Dominion Freight Line
(ODFL)
|
0.9 |
$5.4M |
|
25k |
219.31 |
Deere & Company
(DE)
|
0.8 |
$5.1M |
|
13k |
410.74 |
TransDigm Group Incorporated
(TDG)
|
0.8 |
$5.1M |
|
4.1k |
1231.60 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.8 |
$5.1M |
|
12k |
418.01 |
Kla Corp Com New
(KLAC)
|
0.8 |
$5.0M |
|
7.1k |
698.57 |
Automatic Data Processing
(ADP)
|
0.8 |
$4.9M |
|
20k |
249.74 |
Abbvie
(ABBV)
|
0.8 |
$4.7M |
|
26k |
182.10 |
Intuitive Surgical Com New
(ISRG)
|
0.7 |
$4.4M |
|
11k |
399.09 |
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$4.1M |
|
8.2k |
504.60 |
Uber Technologies
(UBER)
|
0.7 |
$4.1M |
|
53k |
76.99 |
Cheniere Energy Com New
(LNG)
|
0.7 |
$4.0M |
|
25k |
161.28 |
Neurocrine Biosciences
(NBIX)
|
0.6 |
$3.9M |
|
28k |
137.92 |
UnitedHealth
(UNH)
|
0.6 |
$3.9M |
|
7.9k |
494.70 |
Diamondback Energy
(FANG)
|
0.6 |
$3.7M |
|
19k |
198.17 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$3.7M |
|
8.3k |
444.02 |
IDEXX Laboratories
(IDXX)
|
0.6 |
$3.5M |
|
6.5k |
539.93 |
Netflix
(NFLX)
|
0.6 |
$3.5M |
|
5.7k |
607.33 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$3.4M |
|
4.7k |
732.63 |
Howmet Aerospace
(HWM)
|
0.6 |
$3.4M |
|
50k |
68.43 |
Johnson & Johnson
(JNJ)
|
0.5 |
$3.1M |
|
19k |
158.19 |
Waste Management
(WM)
|
0.5 |
$2.9M |
|
14k |
213.15 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.5 |
$2.8M |
|
5.3k |
522.88 |
Alphabet Call Call Option (Principal)
(GOOG)
|
0.5 |
$2.8M |
|
18k |
152.26 |
Intuit
(INTU)
|
0.4 |
$2.7M |
|
4.2k |
650.00 |
Home Depot
(HD)
|
0.4 |
$2.5M |
|
6.6k |
383.60 |
Valero Energy Corporation
(VLO)
|
0.4 |
$2.5M |
|
15k |
170.69 |
Oracle Corporation
(ORCL)
|
0.4 |
$2.4M |
|
19k |
125.61 |
BlackRock
(BLK)
|
0.4 |
$2.4M |
|
2.8k |
833.70 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$2.3M |
|
17k |
131.37 |
Starbucks Corporation
(SBUX)
|
0.3 |
$2.1M |
|
23k |
91.39 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$2.0M |
|
13k |
162.86 |
Enterprise Products Partners
(EPD)
|
0.3 |
$2.0M |
|
67k |
29.18 |
Visa Com Cl A
(V)
|
0.3 |
$1.9M |
|
6.7k |
279.08 |
Morgan Stanley Com New
(MS)
|
0.3 |
$1.8M |
|
19k |
94.16 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.3 |
$1.7M |
|
5.0k |
344.20 |
Chevron Corporation
(CVX)
|
0.3 |
$1.7M |
|
11k |
157.74 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.3 |
$1.6M |
|
19k |
86.48 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.3 |
$1.6M |
|
161k |
9.79 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$1.5M |
|
2.6k |
581.21 |
Eaton Corp SHS
(ETN)
|
0.2 |
$1.5M |
|
4.9k |
312.68 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$1.5M |
|
8.6k |
174.21 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$1.4M |
|
5.4k |
265.12 |
Amgen
(AMGN)
|
0.2 |
$1.4M |
|
5.0k |
284.32 |
Fastenal Company
(FAST)
|
0.2 |
$1.3M |
|
17k |
77.14 |
Air Products & Chemicals
(APD)
|
0.2 |
$1.3M |
|
5.4k |
242.27 |
Caterpillar
(CAT)
|
0.2 |
$1.3M |
|
3.6k |
366.43 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$1.3M |
|
5.0k |
259.90 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.2 |
$1.2M |
|
82k |
14.87 |
Solaredge Technologies
(SEDG)
|
0.2 |
$1.1M |
|
16k |
70.98 |
Paychex
(PAYX)
|
0.2 |
$1.1M |
|
8.6k |
122.80 |
L3harris Technologies
(LHX)
|
0.2 |
$1.0M |
|
4.7k |
213.10 |
Bank of America Corporation
(BAC)
|
0.2 |
$994k |
|
26k |
37.92 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.2 |
$938k |
|
60k |
15.73 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.1 |
$894k |
|
3.6k |
249.86 |
AFLAC Incorporated
(AFL)
|
0.1 |
$872k |
|
10k |
85.86 |
Wisdomtree Tr Emg Mkts Smcap
(DGS)
|
0.1 |
$828k |
|
16k |
50.86 |
Honeywell International
(HON)
|
0.1 |
$797k |
|
3.9k |
205.25 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.1 |
$777k |
|
4.6k |
169.37 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
0.1 |
$760k |
|
16k |
47.46 |
Danaher Corporation
(DHR)
|
0.1 |
$747k |
|
3.0k |
249.72 |
Microchip Technology
(MCHP)
|
0.1 |
$732k |
|
8.2k |
89.71 |
Tractor Supply Company
(TSCO)
|
0.1 |
$699k |
|
2.7k |
261.72 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$670k |
|
7.4k |
89.90 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$622k |
|
6.4k |
97.53 |
Pepsi
(PEP)
|
0.1 |
$620k |
|
3.5k |
175.01 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$611k |
|
3.3k |
182.61 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$608k |
|
5.0k |
120.99 |
Tesla Motors
(TSLA)
|
0.1 |
$571k |
|
3.2k |
175.76 |
Abbott Laboratories
(ABT)
|
0.1 |
$566k |
|
5.0k |
113.66 |
American Express Company
(AXP)
|
0.1 |
$560k |
|
2.5k |
227.69 |
Invesco Exchange Traded Fd T Large Cap Growth
(PWB)
|
0.1 |
$546k |
|
6.1k |
89.29 |
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$533k |
|
2.2k |
247.77 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.1 |
$479k |
|
23k |
21.06 |
Enphase Energy Put Put Option (Principal)
(ENPH)
|
0.1 |
$472k |
|
5.0k |
94.35 |
TJX Companies
(TJX)
|
0.1 |
$450k |
|
4.4k |
101.42 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
0.1 |
$449k |
|
5.9k |
76.19 |
Procter & Gamble Company
(PG)
|
0.1 |
$441k |
|
2.7k |
162.25 |
Toronto Dominion Bk Ont Com New
(TD)
|
0.1 |
$419k |
|
6.9k |
60.38 |
Union Pacific Corporation
(UNP)
|
0.1 |
$407k |
|
1.7k |
245.93 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$387k |
|
22k |
17.56 |
Block Cl A
(SQ)
|
0.1 |
$386k |
|
4.6k |
84.58 |
Verizon Communications
(VZ)
|
0.1 |
$369k |
|
8.8k |
41.96 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$368k |
|
809.00 |
454.87 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.1 |
$360k |
|
7.3k |
49.39 |
Astrazeneca Sponsored Adr
(AZN)
|
0.1 |
$359k |
|
5.3k |
67.75 |
Nextera Energy
(NEE)
|
0.1 |
$356k |
|
5.6k |
63.91 |
Oneok
(OKE)
|
0.1 |
$346k |
|
4.3k |
80.17 |
Carrier Global Corporation
(CARR)
|
0.1 |
$343k |
|
5.9k |
58.13 |
Mccormick & Co Com Non Vtg
(MKC)
|
0.1 |
$340k |
|
4.4k |
76.81 |
Prologis
(PLD)
|
0.1 |
$318k |
|
2.4k |
130.22 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$308k |
|
3.2k |
94.89 |
Jpmorgan Chase & Co Alerian Ml Etn
(AMJ)
|
0.1 |
$307k |
|
11k |
28.49 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$306k |
|
2.3k |
131.24 |
Draftkings Com Cl A
(DKNG)
|
0.1 |
$305k |
|
6.7k |
45.41 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$275k |
|
571.00 |
480.70 |
Intel Corporation
(INTC)
|
0.0 |
$272k |
|
6.2k |
44.17 |
Ishares Tr National Mun Etf
(MUB)
|
0.0 |
$266k |
|
2.5k |
107.60 |
Phillips 66
(PSX)
|
0.0 |
$244k |
|
1.5k |
163.34 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.0 |
$241k |
|
1.1k |
228.59 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.0 |
$241k |
|
3.1k |
77.31 |
Williams-Sonoma
(WSM)
|
0.0 |
$240k |
|
755.00 |
317.53 |
Ark Etf Tr Innovation Etf
(ARKK)
|
0.0 |
$233k |
|
4.6k |
50.08 |
Goldman Sachs
(GS)
|
0.0 |
$224k |
|
537.00 |
417.69 |
Ishares Tr Core High Dv Etf
(HDV)
|
0.0 |
$222k |
|
2.0k |
110.21 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.0 |
$221k |
|
3.6k |
60.74 |
Wisdomtree Tr Enhncd Cmmdty St
(GCC)
|
0.0 |
$218k |
|
12k |
18.43 |
Schwab Strategic Tr Us Dividend Eq
(SCHD)
|
0.0 |
$214k |
|
2.7k |
80.63 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$209k |
|
3.9k |
54.22 |
3M Company
(MMM)
|
0.0 |
$202k |
|
1.9k |
106.07 |
Pfizer
(PFE)
|
0.0 |
$202k |
|
7.3k |
27.75 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$191k |
|
16k |
11.60 |