Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
17.8 |
$40M |
|
105k |
382.43 |
Lowe's Companies
(LOW)
|
11.4 |
$26M |
|
129k |
199.24 |
Spdr S&p 500 Etf Tr Tr Unit Put Option
|
8.6 |
$19M |
|
50k |
382.43 |
Ishares Tr Russell 2000 Etf
(IWM)
|
5.2 |
$12M |
|
67k |
174.36 |
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
4.9 |
$11M |
|
33k |
331.33 |
Apple
(AAPL)
|
4.0 |
$9.1M |
|
70k |
129.93 |
Microsoft Corporation
(MSFT)
|
2.6 |
$5.8M |
|
24k |
239.82 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
2.3 |
$5.1M |
|
12k |
442.80 |
Honeywell International
(HON)
|
1.9 |
$4.3M |
|
20k |
214.30 |
Pfizer
(PFE)
|
1.6 |
$3.7M |
|
72k |
51.24 |
Wal-Mart Stores
(WMT)
|
1.6 |
$3.6M |
|
26k |
141.79 |
Pepsi
(PEP)
|
1.6 |
$3.6M |
|
20k |
180.66 |
Ishares Tr Msci Eafe Etf
(EFA)
|
1.6 |
$3.6M |
|
54k |
65.64 |
ConAgra Foods
(CAG)
|
1.6 |
$3.6M |
|
92k |
38.70 |
3M Company
(MMM)
|
1.6 |
$3.5M |
|
30k |
119.92 |
Colgate-Palmolive Company
(CL)
|
1.5 |
$3.3M |
|
42k |
78.79 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.5 |
$3.3M |
|
34k |
96.99 |
Kimberly-Clark Corporation
(KMB)
|
1.5 |
$3.3M |
|
24k |
135.75 |
Southern Company
(SO)
|
1.5 |
$3.3M |
|
46k |
71.41 |
Amazon
(AMZN)
|
1.4 |
$3.1M |
|
38k |
84.00 |
Us Bancorp Del Com New
(USB)
|
1.4 |
$3.1M |
|
72k |
43.61 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.3 |
$3.0M |
|
11k |
266.28 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.3 |
$2.9M |
|
77k |
37.90 |
Spdr Ser Tr Portfolio Short
(SPSB)
|
1.2 |
$2.7M |
|
90k |
29.38 |
Vaneck Etf Trust Ig Floating Rate
(FLTR)
|
1.1 |
$2.6M |
|
104k |
24.88 |
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
|
1.0 |
$2.3M |
|
7.0k |
331.33 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$2.1M |
|
16k |
134.10 |
Abbvie
(ABBV)
|
0.8 |
$1.8M |
|
11k |
161.61 |
3m Put Option
|
0.8 |
$1.8M |
|
15k |
119.92 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.8 |
$1.8M |
|
22k |
81.17 |
Clorox Company
(CLX)
|
0.8 |
$1.7M |
|
12k |
140.33 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.5M |
|
8.7k |
176.65 |
Amgen
(AMGN)
|
0.7 |
$1.5M |
|
5.6k |
262.66 |
Invesco Qqq Tr Unit Ser 1 Put Option
|
0.6 |
$1.4M |
|
5.3k |
266.28 |
At&t
(T)
|
0.6 |
$1.4M |
|
75k |
18.41 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.3M |
|
8.6k |
151.56 |
Prudential Financial
(PRU)
|
0.6 |
$1.3M |
|
13k |
99.46 |
Ishares Tr Msci Eafe Etf Put Option
|
0.5 |
$1.2M |
|
19k |
65.64 |
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.5 |
$1.1M |
|
28k |
40.04 |
Intel Corporation
(INTC)
|
0.5 |
$1.1M |
|
41k |
26.43 |
Dominion Resources
(D)
|
0.4 |
$961k |
|
16k |
61.32 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.4 |
$941k |
|
24k |
38.98 |
Oracle Corporation
(ORCL)
|
0.4 |
$822k |
|
10k |
81.74 |
Berkshire Hathaway Inc Del CL B New
(BRK.B)
|
0.4 |
$815k |
|
2.6k |
308.90 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.3 |
$764k |
|
13k |
58.50 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.3 |
$691k |
|
3.6k |
191.17 |
Oracle Corp option Put Option
|
0.3 |
$654k |
|
8.0k |
81.74 |
Abbott Laboratories
(ABT)
|
0.3 |
$615k |
|
5.6k |
109.79 |
Vanguard Tax-managed Fds Van Ftse Dev Mkt
(VEA)
|
0.3 |
$615k |
|
15k |
41.97 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$567k |
|
5.1k |
110.30 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$488k |
|
6.8k |
71.95 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.2 |
$468k |
|
4.4k |
106.44 |
Wells Fargo & Company
(WFC)
|
0.2 |
$437k |
|
11k |
41.29 |
Select Sector Spdr Tr Financial
(XLF)
|
0.2 |
$418k |
|
12k |
34.20 |
Cisco Systems
(CSCO)
|
0.2 |
$402k |
|
8.4k |
47.64 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.2 |
$380k |
|
4.3k |
88.73 |
Meta Platforms Cl A
(META)
|
0.2 |
$366k |
|
3.0k |
120.34 |
Clorox Co Del put Put Option
|
0.2 |
$351k |
|
2.5k |
140.33 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.2 |
$345k |
|
4.9k |
70.50 |
Goldman Sachs
(GS)
|
0.2 |
$343k |
|
1.0k |
343.38 |
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.2 |
$343k |
|
5.0k |
68.30 |
Clearfield
(CLFD)
|
0.2 |
$341k |
|
3.6k |
94.14 |
Coca-Cola Company
(KO)
|
0.1 |
$337k |
|
5.3k |
63.61 |
Ford Motor Company
(F)
|
0.1 |
$336k |
|
29k |
11.63 |
American Express Company
(AXP)
|
0.1 |
$334k |
|
2.3k |
147.75 |
Verizon Communications
(VZ)
|
0.1 |
$313k |
|
7.9k |
39.40 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$311k |
|
640.00 |
486.49 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$305k |
|
1.8k |
169.64 |
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.1 |
$303k |
|
2.8k |
108.07 |
Travelers Companies
(TRV)
|
0.1 |
$280k |
|
1.5k |
187.49 |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option
|
0.1 |
$266k |
|
600.00 |
442.79 |
Ford Motor Co P @ 15.0 Jun 11 option Put Option
|
0.1 |
$262k |
|
23k |
11.63 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$252k |
|
2.5k |
100.92 |
Select Sector Spdr Tr Sbi Healthcare
(XLV)
|
0.1 |
$249k |
|
1.8k |
135.85 |
Anheuser Busch Inbev Sa Sponsored Adr
(BUD)
|
0.1 |
$231k |
|
3.9k |
60.04 |
Ishares Tr Us Infrastruc
(IFRA)
|
0.1 |
$225k |
|
6.2k |
36.26 |
Home Depot
(HD)
|
0.1 |
$223k |
|
707.00 |
315.67 |
Starbucks Corporation
(SBUX)
|
0.1 |
$219k |
|
2.2k |
99.20 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.1 |
$212k |
|
2.4k |
88.23 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$151k |
|
1.7k |
87.47 |
Advanced Micro Devices
(AMD)
|
0.1 |
$144k |
|
2.2k |
64.77 |
Advanced Micro Devices Inc put Put Option
|
0.1 |
$136k |
|
2.1k |
64.77 |
Shopify Cl A
(SHOP)
|
0.1 |
$133k |
|
3.8k |
34.71 |
Select Sector Spdr Tr Energy Put Option
|
0.0 |
$79k |
|
900.00 |
87.47 |
Shopify Cl A Put Option
|
0.0 |
$69k |
|
2.0k |
34.71 |
Polymet Mng Corp Com New
|
0.0 |
$37k |
|
14k |
2.65 |
Microsoft Corp Call Option
|
0.0 |
$24k |
|
100.00 |
239.82 |