Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
8.2 |
$133M |
|
974k |
136.38 |
Teck Resources CL B Call Option
(TECK)
|
7.7 |
$126M |
|
3.0M |
42.27 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option
(RSP)
|
6.6 |
$107M |
|
681k |
157.80 |
Ishares Msci Brazil Etf Call Option
(EWZ)
|
6.0 |
$98M |
|
2.8M |
34.96 |
Vanguard Index Fds Value Etf
(VTV)
|
4.7 |
$76M |
|
509k |
149.50 |
Bunge Global Sa Com Shs
(BG)
|
4.2 |
$68M |
|
673k |
100.95 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
3.9 |
$64M |
|
1.2M |
52.33 |
Humana Call Option
(HUM)
|
3.6 |
$58M |
|
127k |
457.81 |
Spdr Ser Tr S&p Biotech Call Option
(XBI)
|
3.5 |
$58M |
|
645k |
89.29 |
Freeport-mcmoran CL B Call Option
(FCX)
|
3.3 |
$53M |
|
1.3M |
42.57 |
Ishares Msci Jpn Etf New Call Option
(EWJ)
|
3.2 |
$53M |
|
822k |
64.14 |
UnitedHealth
(UNH)
|
3.0 |
$50M |
|
94k |
526.47 |
Bank of America Corporation
(BAC)
|
2.6 |
$43M |
|
1.3M |
33.67 |
CF Industries Holdings
(CF)
|
2.0 |
$33M |
|
411k |
79.50 |
Dimensional Etf Trust Internatnal Val
(DFIV)
|
1.7 |
$28M |
|
823k |
34.36 |
Cabot Oil & Gas Corporation Call Option
(CTRA)
|
1.7 |
$27M |
|
1.1M |
25.52 |
Archer Daniels Midland Company
(ADM)
|
1.6 |
$27M |
|
371k |
72.22 |
Micron Technology
(MU)
|
1.6 |
$26M |
|
310k |
85.34 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$26M |
|
150k |
170.10 |
Walt Disney Company Call Option
(DIS)
|
1.6 |
$25M |
|
280k |
90.29 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.5 |
$25M |
|
137k |
179.97 |
Goldman Sachs
(GS)
|
1.5 |
$24M |
|
62k |
385.77 |
Spdr Ser Tr Portfolio S&p600
(SPSM)
|
1.5 |
$24M |
|
558k |
42.18 |
Nxp Semiconductors N V
(NXPI)
|
1.4 |
$24M |
|
102k |
229.68 |
Ishares Tr Ishares Biotech
(IBB)
|
1.4 |
$23M |
|
167k |
135.85 |
Peak Call Option
(DOC)
|
1.3 |
$22M |
|
1.1M |
19.80 |
EQT Corporation Call Option
(EQT)
|
1.2 |
$20M |
|
518k |
38.66 |
Charles River Laboratories
(CRL)
|
1.2 |
$20M |
|
85k |
236.40 |
Pfizer Call Option
(PFE)
|
1.2 |
$19M |
|
671k |
28.79 |
Vici Pptys
(VICI)
|
1.1 |
$18M |
|
553k |
31.88 |
Occidental Petroleum Corporation Call Option
(OXY)
|
1.1 |
$17M |
|
290k |
59.71 |
Arrow Electronics
(ARW)
|
0.9 |
$15M |
|
120k |
122.25 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.9 |
$14M |
|
59k |
237.22 |
Ishares Tr China Lg-cap Etf Call Option
(FXI)
|
0.7 |
$12M |
|
488k |
24.03 |
CSX Corporation
(CSX)
|
0.7 |
$11M |
|
325k |
34.67 |
Adobe Systems Incorporated
(ADBE)
|
0.6 |
$10M |
|
17k |
596.60 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$9.3M |
|
17k |
530.79 |
Meta Platforms Cl A
(META)
|
0.6 |
$9.1M |
|
26k |
353.96 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.5 |
$8.0M |
|
168k |
47.90 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.5 |
$8.0M |
|
236k |
34.01 |
Microsoft Corporation
(MSFT)
|
0.5 |
$7.6M |
|
20k |
376.05 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.5 |
$7.6M |
|
90k |
83.84 |
Cbre Group Cl A
(CBRE)
|
0.4 |
$7.0M |
|
75k |
93.09 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
0.4 |
$6.5M |
|
12.00 |
542625.00 |
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
0.4 |
$6.2M |
|
93k |
66.49 |
Cheniere Energy Com New
(LNG)
|
0.4 |
$5.8M |
|
34k |
170.71 |
Ishares Tr 20 Yr Tr Bd Etf Call Option
(TLT)
|
0.4 |
$5.8M |
|
59k |
98.88 |
Cameco Corporation
(CCJ)
|
0.4 |
$5.8M |
|
134k |
43.10 |
Applied Materials
(AMAT)
|
0.4 |
$5.7M |
|
35k |
162.07 |
Melco Resorts And Entmnt Adr
(MLCO)
|
0.3 |
$5.5M |
|
623k |
8.87 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$5.4M |
|
106k |
51.31 |
Alexandria Real Estate Equities Call Option
(ARE)
|
0.3 |
$4.1M |
|
33k |
126.77 |
Kla Corp Com New
(KLAC)
|
0.2 |
$3.0M |
|
5.1k |
581.30 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.2 |
$2.6M |
|
12k |
213.33 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$2.5M |
|
18k |
139.69 |
HudBay Minerals
(HBM)
|
0.2 |
$2.5M |
|
455k |
5.52 |
Crinetics Pharmaceuticals In
(CRNX)
|
0.1 |
$2.4M |
|
66k |
35.58 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$2.3M |
|
57k |
41.10 |
Corning Incorporated
(GLW)
|
0.1 |
$2.3M |
|
75k |
30.45 |
AGCO Corporation
(AGCO)
|
0.1 |
$2.2M |
|
19k |
121.41 |
Vanguard Whitehall Fds High Div Yld
(VYM)
|
0.1 |
$2.0M |
|
18k |
111.63 |
Invesco Currencyshares Japan Japanese Yen Call Option
(FXY)
|
0.1 |
$1.6M |
|
25k |
65.81 |
Camden Ppty Tr Sh Ben Int
(CPT)
|
0.1 |
$1.5M |
|
15k |
99.29 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$1.4M |
|
27k |
50.58 |
Apple
(AAPL)
|
0.1 |
$1.3M |
|
6.7k |
192.53 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.1 |
$1.3M |
|
3.0k |
436.87 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$1.3M |
|
8.1k |
155.33 |
Mosaic
(MOS)
|
0.1 |
$1.2M |
|
33k |
35.73 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.1 |
$1.1M |
|
3.2k |
356.66 |
Fifth Third Ban
(FITB)
|
0.1 |
$888k |
|
26k |
34.49 |
Cardinal Health
(CAH)
|
0.1 |
$815k |
|
8.1k |
100.81 |
Ford Motor Company
(F)
|
0.0 |
$745k |
|
61k |
12.19 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$724k |
|
40k |
18.09 |
EOG Resources
(EOG)
|
0.0 |
$640k |
|
5.3k |
120.95 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$575k |
|
1.2k |
495.22 |
Nutrien
(NTR)
|
0.0 |
$555k |
|
9.9k |
56.33 |
Amazon
(AMZN)
|
0.0 |
$547k |
|
3.6k |
151.94 |
Vanguard Admiral Fds 500 Val Idx Fd
(VOOV)
|
0.0 |
$541k |
|
3.2k |
167.96 |
Alcoa
(AA)
|
0.0 |
$527k |
|
16k |
34.00 |
Spdr Ser Tr S&p Regl Bkg
(KRE)
|
0.0 |
$522k |
|
9.9k |
52.43 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.0 |
$434k |
|
5.8k |
75.35 |
Select Sector Spdr Tr Financial
(XLF)
|
0.0 |
$431k |
|
12k |
37.60 |
Amgen
(AMGN)
|
0.0 |
$386k |
|
1.3k |
288.07 |
Sarepta Therapeutics
(SRPT)
|
0.0 |
$386k |
|
4.0k |
96.43 |
Qualcomm
(QCOM)
|
0.0 |
$358k |
|
2.5k |
144.62 |
Madrigal Pharmaceuticals
(MDGL)
|
0.0 |
$324k |
|
1.4k |
231.38 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
0.0 |
$295k |
|
620.00 |
475.31 |
Tesla Motors
(TSLA)
|
0.0 |
$265k |
|
1.1k |
248.48 |
Vanguard Intl Equity Index F Glb Ex Us Etf
(VNQI)
|
0.0 |
$213k |
|
5.0k |
42.59 |
Corteva
(CTVA)
|
0.0 |
$204k |
|
4.3k |
47.92 |
Ishares Tr Ishares 25+ Yr T
(GOVZ)
|
0.0 |
$185k |
|
15k |
12.30 |
Allogene Therapeutics
(ALLO)
|
0.0 |
$184k |
|
57k |
3.21 |