|
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
15.2 |
$64M |
|
93k |
681.92 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option
|
11.7 |
$49M |
|
72k |
681.92 |
|
Ishares Tr Russell 2000 Etf
(IWM)
|
7.7 |
$32M |
|
130k |
246.16 |
|
Lowe's Companies
(LOW)
|
6.9 |
$29M |
|
120k |
241.16 |
|
Apple
(AAPL)
|
4.2 |
$18M |
|
65k |
271.86 |
|
Spdr Dow Jones Indl Average Ut Ser 1
(DIA)
|
3.7 |
$15M |
|
32k |
480.58 |
|
Ishares Tr Msci Eafe Etf Put Option
|
2.6 |
$11M |
|
113k |
96.03 |
|
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
2.3 |
$9.5M |
|
15k |
614.31 |
|
Microsoft Corporation
(MSFT)
|
2.1 |
$9.0M |
|
19k |
483.63 |
|
Amazon
(AMZN)
|
1.9 |
$8.1M |
|
35k |
230.82 |
|
NVIDIA Corporation
(NVDA)
|
1.9 |
$7.8M |
|
42k |
186.50 |
|
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.7 |
$7.3M |
|
73k |
99.88 |
|
Ishares Tr Msci Eafe Etf
(EFA)
|
1.6 |
$6.6M |
|
69k |
96.03 |
|
Intel Corporation
(INTC)
|
1.3 |
$5.5M |
|
150k |
36.90 |
|
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.3 |
$5.4M |
|
98k |
54.71 |
|
Spdr Series Trust State Street Spd
(SPSB)
|
1.2 |
$5.0M |
|
165k |
30.20 |
|
Vaneck Etf Trust Ig Floating Rate
(FLTR)
|
1.1 |
$4.6M |
|
182k |
25.48 |
|
Us Bancorp Del Com New
(USB)
|
1.1 |
$4.4M |
|
83k |
53.36 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Put Option
|
1.0 |
$4.3M |
|
8.9k |
480.57 |
|
Medtronic SHS
(MDT)
|
0.9 |
$3.7M |
|
39k |
96.06 |
|
Invesco Qqq Tr Unit Ser 1 Put Option
|
0.9 |
$3.6M |
|
5.8k |
614.31 |
|
Alphabet Cap Stk Cl C
(GOOG)
|
0.8 |
$3.6M |
|
11k |
313.81 |
|
Southern Company
(SO)
|
0.8 |
$3.5M |
|
40k |
87.20 |
|
Honeywell International
(HON)
|
0.8 |
$3.5M |
|
18k |
195.09 |
|
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.8 |
$3.3M |
|
40k |
82.82 |
|
Colgate-Palmolive Company
(CL)
|
0.8 |
$3.3M |
|
41k |
79.02 |
|
Pepsi
(PEP)
|
0.8 |
$3.2M |
|
22k |
143.52 |
|
Union Pacific Corporation
(UNP)
|
0.8 |
$3.2M |
|
14k |
231.32 |
|
ConAgra Foods
(CAG)
|
0.7 |
$3.1M |
|
177k |
17.31 |
|
Nvidia Corp option Put Option
|
0.6 |
$2.5M |
|
14k |
186.50 |
|
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$2.5M |
|
25k |
100.89 |
|
Intel Corp option Put Option
|
0.6 |
$2.3M |
|
63k |
36.90 |
|
Alphabet Cap Stk Cl C Put Option
|
0.5 |
$2.3M |
|
7.3k |
313.80 |
|
Stanley Black & Decker
(SWK)
|
0.5 |
$2.3M |
|
30k |
74.28 |
|
Abbvie
(ABBV)
|
0.5 |
$2.2M |
|
9.6k |
228.49 |
|
Ssga Active Etf Tr State Street Dou
(TOTL)
|
0.5 |
$2.2M |
|
54k |
40.25 |
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp
(MDY)
|
0.5 |
$2.1M |
|
3.6k |
603.29 |
|
3M Company
(MMM)
|
0.5 |
$2.1M |
|
13k |
160.10 |
|
Prudential Financial
(PRU)
|
0.5 |
$2.1M |
|
19k |
112.88 |
|
Amgen
(AMGN)
|
0.5 |
$2.0M |
|
6.1k |
327.29 |
|
UnitedHealth
(UNH)
|
0.5 |
$1.9M |
|
5.8k |
330.13 |
|
Tesla Motors
(TSLA)
|
0.5 |
$1.9M |
|
4.2k |
449.72 |
|
Meta Platforms Cl A
(META)
|
0.5 |
$1.9M |
|
2.9k |
660.09 |
|
At&t
(T)
|
0.5 |
$1.9M |
|
76k |
24.84 |
|
Unitedhealth Group Inc put Put Option
|
0.4 |
$1.8M |
|
5.6k |
330.11 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$1.8M |
|
8.9k |
206.94 |
|
Microsoft Corp option Put Option
|
0.4 |
$1.8M |
|
3.8k |
483.62 |
|
Berkshire Hathaway Inc Del CL B New
(BRK.B)
|
0.4 |
$1.8M |
|
3.6k |
502.65 |
|
Dominion Resources
(D)
|
0.4 |
$1.8M |
|
30k |
58.59 |
|
Tesla Motors Inc cmn Put Option
|
0.4 |
$1.8M |
|
3.9k |
449.72 |
|
Intuitive Surgical Com New
(ISRG)
|
0.4 |
$1.7M |
|
3.0k |
566.36 |
|
Ishares Tr Msci Emg Mkt Etf Put Option
|
0.4 |
$1.6M |
|
30k |
54.71 |
|
Ishares Bitcoin Trust Etf Shs Ben Int
(IBIT)
|
0.4 |
$1.6M |
|
33k |
49.65 |
|
Ishares Bitcoin Trust Etf Shs Ben Int Put Option
|
0.4 |
$1.5M |
|
31k |
49.65 |
|
Palantir Technologies Cl A
(PLTR)
|
0.3 |
$1.4M |
|
7.9k |
177.75 |
|
Chevron Corporation
(CVX)
|
0.3 |
$1.4M |
|
9.1k |
152.40 |
|
Clorox Company
(CLX)
|
0.3 |
$1.3M |
|
13k |
100.83 |
|
Procter & Gamble Company
(PG)
|
0.3 |
$1.3M |
|
9.1k |
143.31 |
|
Micron Technology
(MU)
|
0.3 |
$1.2M |
|
4.2k |
285.41 |
|
Palantir Technologies Cl A Put Option
|
0.3 |
$1.1M |
|
6.4k |
177.75 |
|
Raytheon Technologies Corp
(RTX)
|
0.3 |
$1.1M |
|
6.1k |
183.40 |
|
Amazon Com Inc option Put Option
|
0.3 |
$1.1M |
|
4.8k |
230.82 |
|
Apple Inc option Put Option
|
0.2 |
$1.0M |
|
3.8k |
271.86 |
|
Wells Fargo & Company
(WFC)
|
0.2 |
$992k |
|
11k |
93.20 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$971k |
|
4.5k |
214.16 |
|
Wal-Mart Stores
(WMT)
|
0.2 |
$968k |
|
8.7k |
111.41 |
|
Equinox Gold Corp equities
(EQX)
|
0.2 |
$935k |
|
67k |
14.04 |
|
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.2 |
$932k |
|
2.8k |
335.31 |
|
Alphabet Cap Stk Cl A
(GOOGL)
|
0.2 |
$927k |
|
3.0k |
313.00 |
|
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.2 |
$902k |
|
7.3k |
123.26 |
|
American Express Company
(AXP)
|
0.2 |
$836k |
|
2.3k |
369.95 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$823k |
|
2.6k |
322.17 |
|
Advanced Micro Devices Inc put Put Option
|
0.2 |
$792k |
|
3.7k |
214.16 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$760k |
|
3.9k |
194.91 |
|
Goldman Sachs
(GS)
|
0.2 |
$756k |
|
860.00 |
879.00 |
|
Spdr Gold Tr Gold Shs
(GLD)
|
0.2 |
$753k |
|
1.9k |
396.31 |
|
Netflix
(NFLX)
|
0.2 |
$716k |
|
7.6k |
93.76 |
|
Raytheon Technologies Corp Put Option
|
0.2 |
$642k |
|
3.5k |
183.40 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$611k |
|
5.1k |
120.34 |
|
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$596k |
|
16k |
37.96 |
|
The Trade Desk Com Cl A Put Option
|
0.1 |
$596k |
|
16k |
37.96 |
|
Cisco Systems
(CSCO)
|
0.1 |
$591k |
|
7.7k |
77.03 |
|
Lamb Weston Hldgs
(LW)
|
0.1 |
$469k |
|
11k |
41.89 |
|
Lamb Weston Hldgs Inc put Put Option
|
0.1 |
$469k |
|
11k |
41.89 |
|
Select Sector Spdr Tr State Street Fin
(XLF)
|
0.1 |
$467k |
|
8.5k |
54.77 |
|
Intuitive Surgical Com New Put Option
|
0.1 |
$453k |
|
800.00 |
566.36 |
|
Travelers Companies
(TRV)
|
0.1 |
$434k |
|
1.5k |
290.06 |
|
Oracle Corp option Put Option
|
0.1 |
$429k |
|
2.2k |
194.91 |
|
Robinhood Mkts Com Cl A
(HOOD)
|
0.1 |
$424k |
|
3.8k |
113.10 |
|
Ishares Silver Tr Ishares
(SLV)
|
0.1 |
$421k |
|
6.5k |
64.42 |
|
Arista Networks Com Shs
(ANET)
|
0.1 |
$419k |
|
3.2k |
131.03 |
|
Robinhood Mkts Com Cl A Put Option
|
0.1 |
$407k |
|
3.6k |
113.10 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$403k |
|
6.9k |
58.38 |
|
MercadoLibre
(MELI)
|
0.1 |
$403k |
|
200.00 |
2014.26 |
|
Ishares Tr S&p Mc 400gr Etf
(IJK)
|
0.1 |
$396k |
|
4.1k |
96.88 |
|
Ishares Tr S&P SML 600 GWT
(IJT)
|
0.1 |
$389k |
|
2.8k |
141.16 |
|
Shopify Cl A Sub Vtg Shs
(SHOP)
|
0.1 |
$371k |
|
2.3k |
160.97 |
|
Citigroup Com New
(C)
|
0.1 |
$365k |
|
3.1k |
116.69 |
|
Stanley Black & Decker Inc cmn Put Option
|
0.1 |
$357k |
|
4.8k |
74.28 |
|
Coca-Cola Company
(KO)
|
0.1 |
$348k |
|
5.0k |
69.91 |
|
Paypal Hldgs Inc put Put Option
|
0.1 |
$344k |
|
5.9k |
58.38 |
|
Select Sector Spdr Tr State Street Uti
(XLU)
|
0.1 |
$335k |
|
7.9k |
42.69 |
|
Boeing Company
(BA)
|
0.1 |
$326k |
|
1.5k |
217.12 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$322k |
|
300.00 |
1074.68 |
|
Blackstone Group Inc Com Cl A
(BX)
|
0.1 |
$318k |
|
2.1k |
154.15 |
|
Ameriprise Financial
(AMP)
|
0.1 |
$306k |
|
623.00 |
490.34 |
|
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.1 |
$304k |
|
643.00 |
473.30 |
|
Mp Materials Corp Com Cl A
(MP)
|
0.1 |
$298k |
|
5.9k |
50.52 |
|
Mp Materials Corp Com Cl A Put Option
|
0.1 |
$298k |
|
5.9k |
50.52 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$258k |
|
2.1k |
125.29 |
|
Applied Materials
(AMAT)
|
0.1 |
$257k |
|
1.0k |
256.99 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$253k |
|
4.6k |
55.00 |
|
Select Sector Spdr Tr State Street Tec
(XLK)
|
0.1 |
$249k |
|
1.7k |
143.94 |
|
At&t Inc option Put Option
|
0.1 |
$231k |
|
9.3k |
24.84 |
|
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.1 |
$231k |
|
2.7k |
85.77 |
|
Amgen Inc option Put Option
|
0.1 |
$229k |
|
700.00 |
327.31 |
|
Boston Scientific Corporation
(BSX)
|
0.1 |
$229k |
|
2.4k |
95.35 |
|
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$225k |
|
462.00 |
487.86 |
|
Verizon Communications
(VZ)
|
0.1 |
$223k |
|
5.5k |
40.73 |
|
Select Sector Spdr Tr State Street Hea
(XLV)
|
0.1 |
$215k |
|
1.4k |
154.84 |
|
Dominion Res Inc Va New option Put Option
|
0.1 |
$211k |
|
3.6k |
58.59 |
|
Mongodb Cl A
(MDB)
|
0.1 |
$210k |
|
500.00 |
419.69 |
|
Visa Com Cl A
(V)
|
0.0 |
$205k |
|
584.00 |
350.71 |
|
Target Corporation
(TGT)
|
0.0 |
$203k |
|
2.1k |
97.75 |
|
Southern Co Cmn Stk cmn Put Option
|
0.0 |
$201k |
|
2.3k |
87.20 |
|
Intel Corp option Call Option
|
0.0 |
$196k |
|
5.3k |
36.90 |
|
Spdr S&p 500 Etf Tr Tr Unit Call Option
|
0.0 |
$136k |
|
200.00 |
681.92 |
|
Cleancore Solutions Class B Com Shs
(ZONE)
|
0.0 |
$3.9k |
|
15k |
0.26 |