|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
15.3 |
$60M |
|
90k |
666.18 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
|
11.8 |
$46M |
|
69k |
666.18 |
|
Lowe's Companies
(LOW)
|
8.3 |
$32M |
|
129k |
251.31 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
7.8 |
$30M |
|
125k |
241.96 |
|
Apple
(AAPL)
|
3.7 |
$15M |
|
57k |
254.63 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
3.7 |
$14M |
|
31k |
463.73 |
|
Microsoft Corporation
(MSFT)
|
2.4 |
$9.5M |
|
18k |
517.94 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.3 |
$9.1M |
|
15k |
600.37 |
|
Amazon
(AMZN)
|
2.0 |
$7.7M |
|
35k |
219.57 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.9 |
$7.3M |
|
73k |
100.25 |
|
Ishares Tr Msci Eafe Etf Put Option
|
1.6 |
$6.2M |
|
66k |
93.37 |
|
NVIDIA Corporation
(NVDA)
|
1.3 |
$5.3M |
|
28k |
186.58 |
|
Intel Corporation
(INTC)
|
1.3 |
$5.1M |
|
152k |
33.55 |
|
Spdr Series Trust Portfolio Short
(SPSB)
|
1.3 |
$4.9M |
|
162k |
30.29 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
1.2 |
$4.8M |
|
51k |
93.37 |
|
Vaneck Etf Trust Ig Floating Rate
(FLTR)
|
1.2 |
$4.6M |
|
179k |
25.57 |
|
Us Bancorp Del Com New
(USB)
|
1.1 |
$4.3M |
|
88k |
48.33 |
|
Southern Company
(SO)
|
1.0 |
$4.0M |
|
43k |
94.77 |
|
Honeywell International
(HON)
|
1.0 |
$4.0M |
|
19k |
210.50 |
|
Medtronic SHS
(MDT)
|
1.0 |
$3.9M |
|
41k |
95.24 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.0 |
$3.7M |
|
70k |
53.40 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
|
0.9 |
$3.5M |
|
5.8k |
600.37 |
|
Colgate-Palmolive Company
(CL)
|
0.9 |
$3.5M |
|
43k |
79.94 |
|
ConAgra Foods
(CAG)
|
0.9 |
$3.4M |
|
186k |
18.31 |
|
Pepsi
(PEP)
|
0.8 |
$3.3M |
|
24k |
140.44 |
|
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$3.3M |
|
26k |
124.34 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.8 |
$3.3M |
|
39k |
82.96 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.7 |
$2.7M |
|
11k |
243.55 |
|
Stanley Black & Decker
(SWK)
|
0.6 |
$2.3M |
|
31k |
74.33 |
|
Abbvie
(ABBV)
|
0.6 |
$2.2M |
|
9.6k |
231.54 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.6 |
$2.2M |
|
3.7k |
596.03 |
|
At&t
(T)
|
0.6 |
$2.2M |
|
76k |
28.24 |
|
Ssga Active Etf Tr Spdr Tr Tactic
(TOTL)
|
0.6 |
$2.1M |
|
53k |
40.57 |
|
Dominion Resources
(D)
|
0.5 |
$2.1M |
|
34k |
61.17 |
|
Meta Platforms Cl A
(META)
|
0.5 |
$2.1M |
|
2.8k |
734.38 |
|
Nvidia Corp option Put Option
|
0.5 |
$2.1M |
|
11k |
186.58 |
|
UnitedHealth
(UNH)
|
0.5 |
$2.0M |
|
5.8k |
345.30 |
|
3M Company
(MMM)
|
0.5 |
$2.0M |
|
13k |
155.18 |
|
Prudential Financial
(PRU)
|
0.5 |
$2.0M |
|
19k |
103.74 |
|
Unitedhealth Group Inc put Put Option
|
0.5 |
$1.9M |
|
5.6k |
345.30 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.5 |
$1.9M |
|
29k |
65.00 |
|
Tesla Motors
(TSLA)
|
0.5 |
$1.8M |
|
4.1k |
444.72 |
|
Microsoft Corp option Put Option
|
0.5 |
$1.8M |
|
3.5k |
517.95 |
|
Intel Corp option Put Option
|
0.5 |
$1.8M |
|
54k |
33.55 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
|
0.5 |
$1.8M |
|
28k |
65.00 |
|
Alphabet Cap Stk Cl C Put Option
|
0.4 |
$1.7M |
|
7.0k |
243.55 |
|
Clorox Company
(CLX)
|
0.4 |
$1.7M |
|
14k |
123.30 |
|
Tesla Motors Inc cmn Put Option
|
0.4 |
$1.6M |
|
3.7k |
444.72 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$1.6M |
|
8.8k |
185.43 |
|
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.6M |
|
5.0k |
315.45 |
|
Amgen
(AMGN)
|
0.4 |
$1.6M |
|
5.6k |
282.22 |
|
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.4 |
$1.5M |
|
3.0k |
502.74 |
|
Chevron Corporation
(CVX)
|
0.4 |
$1.4M |
|
9.3k |
155.29 |
|
Union Pacific Corporation
(UNP)
|
0.4 |
$1.4M |
|
6.0k |
236.37 |
|
Procter & Gamble Company
(PG)
|
0.4 |
$1.4M |
|
9.3k |
153.65 |
|
Palantir Technologies Cl A
(PLTR)
|
0.4 |
$1.4M |
|
7.7k |
182.42 |
|
Apple Inc option Put Option
|
0.3 |
$1.3M |
|
5.1k |
254.63 |
|
Palantir Technologies Cl A Put Option
|
0.3 |
$1.1M |
|
6.1k |
182.42 |
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$1.0M |
|
6.0k |
167.33 |
|
Equinox Gold Corp equities
(EQX)
|
0.2 |
$972k |
|
87k |
11.22 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$916k |
|
2.8k |
328.22 |
|
Wells Fargo & Company
(WFC)
|
0.2 |
$911k |
|
11k |
83.82 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$883k |
|
7.3k |
120.72 |
|
Netflix
(NFLX)
|
0.2 |
$808k |
|
674.00 |
1198.92 |
|
The Trade Desk Com Cl A
(TTD)
|
0.2 |
$770k |
|
16k |
49.01 |
|
The Trade Desk Com Cl A Put Option
|
0.2 |
$770k |
|
16k |
49.01 |
|
Amazon Com Inc option Put Option
|
0.2 |
$769k |
|
3.5k |
219.57 |
|
Intuitive Surgical Com New
(ISRG)
|
0.2 |
$760k |
|
1.7k |
447.23 |
|
American Express Company
(AXP)
|
0.2 |
$750k |
|
2.3k |
332.16 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$725k |
|
3.0k |
243.10 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$713k |
|
6.9k |
103.06 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$671k |
|
1.9k |
355.47 |
|
Lamb Weston Hldgs
(LW)
|
0.2 |
$651k |
|
11k |
58.08 |
|
Lamb Weston Hldgs Inc put Put Option
|
0.2 |
$651k |
|
11k |
58.08 |
|
Raytheon Technologies Corp Put Option
|
0.2 |
$586k |
|
3.5k |
167.33 |
|
Oracle Corporation
(ORCL)
|
0.1 |
$577k |
|
2.1k |
281.24 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$540k |
|
4.8k |
112.75 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.1 |
$530k |
|
3.7k |
143.18 |
|
Cisco Systems
(CSCO)
|
0.1 |
$518k |
|
7.6k |
68.42 |
|
Robinhood Mkts Com Cl A Put Option
|
0.1 |
$515k |
|
3.6k |
143.18 |
|
Goldman Sachs
(GS)
|
0.1 |
$478k |
|
600.00 |
796.35 |
|
Advanced Micro Devices
(AMD)
|
0.1 |
$475k |
|
2.9k |
161.79 |
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$466k |
|
3.2k |
145.71 |
|
Select Sector Spdr Tr Financial
(XLF)
|
0.1 |
$464k |
|
8.6k |
53.87 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$463k |
|
6.9k |
67.06 |
|
Micron Technology
(MU)
|
0.1 |
$418k |
|
2.5k |
167.32 |
|
Travelers Companies
(TRV)
|
0.1 |
$417k |
|
1.5k |
279.22 |
|
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$396k |
|
5.9k |
67.07 |
|
Mp Materials Corp Com Cl A Put Option
|
0.1 |
$396k |
|
5.9k |
67.07 |
|
Paypal Hldgs Inc put Put Option
|
0.1 |
$396k |
|
5.9k |
67.06 |
|
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.1 |
$392k |
|
4.1k |
95.89 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.1 |
$391k |
|
2.8k |
141.50 |
|
Intuitive Surgical Com New Put Option
|
0.1 |
$358k |
|
800.00 |
447.23 |
|
Stanley Black & Decker Inc cmn Put Option
|
0.1 |
$357k |
|
4.8k |
74.33 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$350k |
|
2.1k |
170.81 |
|
Verizon Communications
(VZ)
|
0.1 |
$348k |
|
7.9k |
43.95 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.1 |
$343k |
|
2.3k |
148.61 |
|
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$342k |
|
3.9k |
87.20 |
|
Advanced Micro Devices Inc put Put Option
|
0.1 |
$340k |
|
2.1k |
161.79 |
|
Coca-Cola Company
(KO)
|
0.1 |
$328k |
|
5.0k |
66.32 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
|
0.1 |
$325k |
|
700.00 |
463.74 |
|
Boeing Company
(BA)
|
0.1 |
$324k |
|
1.5k |
215.83 |
|
Citigroup Com New
(C)
|
0.1 |
$318k |
|
3.1k |
101.50 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$306k |
|
623.00 |
491.25 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$301k |
|
643.00 |
468.41 |
|
Select Sector Spdr Tr Technology
(XLK)
|
0.1 |
$287k |
|
1.0k |
281.75 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$277k |
|
6.5k |
42.37 |
|
At&t Inc option Put Option
|
0.1 |
$263k |
|
9.3k |
28.24 |
|
Oracle Corp option Put Option
|
0.1 |
$253k |
|
900.00 |
281.24 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$242k |
|
1.8k |
133.94 |
|
Netflix Inc put Put Option
|
0.1 |
$240k |
|
200.00 |
1198.92 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$237k |
|
4.6k |
51.59 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$229k |
|
300.00 |
763.00 |
|
Dominion Res Inc Va New option Put Option
|
0.1 |
$220k |
|
3.6k |
61.17 |
|
Southern Co Cmn Stk cmn Put Option
|
0.1 |
$218k |
|
2.3k |
94.77 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$215k |
|
449.00 |
479.61 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$214k |
|
2.8k |
76.40 |
|
Fiserv
(FI)
|
0.1 |
$206k |
|
1.6k |
128.93 |
|
Applied Materials
(AMAT)
|
0.1 |
$205k |
|
1.0k |
204.74 |
|
Amgen Inc option Put Option
|
0.1 |
$198k |
|
700.00 |
282.20 |
|
Union Pac Corp option Put Option
|
0.0 |
$189k |
|
800.00 |
236.37 |
|
Target Corporation
(TGT)
|
0.0 |
$186k |
|
2.1k |
89.70 |
|
Intel Corp option Call Option
|
0.0 |
$185k |
|
5.5k |
33.55 |
|
Prudential Financial Put Option
|
0.0 |
$176k |
|
1.7k |
103.74 |
|
Conagra Foods Inc Cmn Stk cmn Put Option
|
0.0 |
$174k |
|
9.5k |
18.31 |
|
Ford Motor Company
(F)
|
0.0 |
$162k |
|
14k |
11.96 |
|
Oklo Com Cl A
(OKLO)
|
0.0 |
$156k |
|
1.4k |
111.63 |
|
Oklo Com Cl A Put Option
|
0.0 |
$156k |
|
1.4k |
111.63 |
|
Meta Platforms Cl A Put Option
|
0.0 |
$147k |
|
200.00 |
734.38 |
|
Abbvie Put Option
|
0.0 |
$139k |
|
600.00 |
231.54 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
|
0.0 |
$133k |
|
200.00 |
666.18 |
|
Alphabet Cap Stk Cl A Put Option
|
0.0 |
$122k |
|
500.00 |
243.10 |
|
Target Corp option Put Option
|
0.0 |
$108k |
|
1.2k |
89.70 |
|
Spdr Gold Tr Gold Shs Put Option
|
0.0 |
$107k |
|
300.00 |
355.47 |
|
Microsoft Corp Call Option
|
0.0 |
$104k |
|
200.00 |
517.95 |
|
Jpmorgan Chase & Co option Put Option
|
0.0 |
$95k |
|
300.00 |
315.43 |
|
Medtronic SHS Put Option
|
0.0 |
$86k |
|
900.00 |
95.24 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
|
0.0 |
$80k |
|
1.5k |
53.40 |
|
Ishares Silver Tr Ishares Put Option
|
0.0 |
$55k |
|
1.3k |
42.37 |