Ares Management Corporation Cl A Com Stk
(ARES)
|
22.5 |
$987M |
|
13M |
73.83 |
Jefferies Finl Group
(JEF)
|
8.9 |
$390M |
|
11M |
37.13 |
Ishares Tr Core S&p500 Etf
(IVV)
|
6.3 |
$275M |
|
637k |
430.82 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
6.1 |
$269M |
|
683k |
394.40 |
Spdr S&p500 Etf Tr Tr Unit
(SPY)
|
5.4 |
$237M |
|
552k |
429.14 |
Square Cl A
(SQ)
|
5.2 |
$227M |
|
947k |
239.68 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
3.6 |
$158M |
|
4.2M |
38.11 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
3.1 |
$135M |
|
1.2M |
110.06 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
2.3 |
$101M |
|
2.0M |
50.38 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
2.2 |
$97M |
|
1.8M |
54.64 |
Cme
(CME)
|
2.1 |
$91M |
|
472k |
193.38 |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1
(DIA)
|
2.0 |
$88M |
|
260k |
338.29 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
1.8 |
$79M |
|
591k |
133.03 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
1.5 |
$66M |
|
678k |
97.84 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
1.5 |
$64M |
|
811k |
79.11 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.2 |
$54M |
|
620k |
87.49 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.2 |
$53M |
|
465k |
114.83 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
1.2 |
$53M |
|
1.4M |
38.81 |
Select Sector Spdr Tr Sbi Cons Discr
(XLY)
|
1.1 |
$49M |
|
272k |
179.45 |
Ishares Tr Msci China Etf
(MCHI)
|
1.0 |
$42M |
|
618k |
67.53 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.9 |
$40M |
|
246k |
164.22 |
Select Sector Spdr Tr Energy
(XLE)
|
0.8 |
$35M |
|
680k |
52.09 |
Ishares Tr Mbs Etf
(MBB)
|
0.8 |
$35M |
|
328k |
108.14 |
Select Sector Spdr Tr Technology
(XLK)
|
0.7 |
$29M |
|
197k |
149.32 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.6 |
$27M |
|
237k |
115.22 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.6 |
$26M |
|
787k |
32.91 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.6 |
$26M |
|
510k |
50.01 |
Ishares Tr China Lg-cap Etf
(FXI)
|
0.6 |
$26M |
|
655k |
38.93 |
Select Sector Spdr Tr Communication
(XLC)
|
0.5 |
$23M |
|
292k |
80.11 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.5 |
$23M |
|
290k |
80.66 |
NVIDIA Corporation
(NVDA)
|
0.5 |
$20M |
|
99k |
207.06 |
Amazon
(AMZN)
|
0.4 |
$19M |
|
5.8k |
3288.52 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.4 |
$19M |
|
42k |
445.86 |
Microsoft Corporation
(MSFT)
|
0.4 |
$18M |
|
65k |
281.99 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.4 |
$18M |
|
50k |
357.96 |
Teladoc
(TDOC)
|
0.4 |
$18M |
|
141k |
125.92 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.4 |
$17M |
|
6.4k |
2665.26 |
Apple
(AAPL)
|
0.4 |
$17M |
|
116k |
141.70 |
Broadcom
(AVGO)
|
0.3 |
$15M |
|
30k |
485.16 |
Vanguard Stottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.3 |
$15M |
|
176k |
82.41 |
Facebook Cl A
(META)
|
0.3 |
$13M |
|
39k |
339.43 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.3 |
$13M |
|
32k |
401.43 |
Intuit
(INTU)
|
0.3 |
$12M |
|
22k |
539.50 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.3 |
$12M |
|
91k |
127.69 |
Qualcomm
(QCOM)
|
0.3 |
$12M |
|
90k |
128.98 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$9.9M |
|
61k |
163.69 |
Vanguard Stottsdale Fds Int-term Corp
(VCIT)
|
0.2 |
$9.6M |
|
102k |
94.41 |
UnitedHealth
(UNH)
|
0.2 |
$9.5M |
|
24k |
390.74 |
BlackRock
(BLK)
|
0.2 |
$9.2M |
|
11k |
838.66 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.2 |
$9.2M |
|
480k |
19.12 |
Spdr Ser Tr S&p Oilgas Exp
(XOP)
|
0.2 |
$8.9M |
|
93k |
96.72 |
D.R. Horton
(DHI)
|
0.2 |
$8.9M |
|
106k |
83.97 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.2 |
$8.9M |
|
108k |
81.96 |
First Tr Exchange-traded Nas Clnedg Green
(QCLN)
|
0.2 |
$8.5M |
|
136k |
62.60 |
Vanguard Stottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.2 |
$8.5M |
|
80k |
105.58 |
Pfizer
(PFE)
|
0.2 |
$8.5M |
|
197k |
43.01 |
J.B. Hunt Transport Services
(JBHT)
|
0.2 |
$8.3M |
|
50k |
167.21 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$7.3M |
|
107k |
68.84 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.2 |
$6.9M |
|
121k |
57.62 |
Coca-Cola Company
(KO)
|
0.2 |
$6.8M |
|
129k |
52.49 |
Ishares Tr Expanded Tech
(IGV)
|
0.2 |
$6.7M |
|
17k |
399.52 |
Air Products & Chemicals
(APD)
|
0.2 |
$6.6M |
|
26k |
256.12 |
W.W. Grainger
(GWW)
|
0.2 |
$6.6M |
|
17k |
393.09 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$6.5M |
|
34k |
192.21 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.1 |
$6.4M |
|
61k |
105.36 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$6.4M |
|
109k |
59.17 |
Teladoc Health Put Put Option
|
0.1 |
$6.0M |
|
598k |
9.98 |
Amgen
(AMGN)
|
0.1 |
$5.9M |
|
28k |
212.67 |
Docusign
(DOCU)
|
0.1 |
$5.3M |
|
21k |
256.91 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.1 |
$5.1M |
|
44k |
117.53 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.1 |
$5.1M |
|
50k |
102.38 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.1 |
$5.1M |
|
200k |
25.43 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$4.7M |
|
35k |
132.44 |
At&t
(T)
|
0.1 |
$4.5M |
|
168k |
27.01 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$4.5M |
|
52k |
86.15 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.1 |
$4.3M |
|
200k |
21.65 |
Shopify Cl A
(SHOP)
|
0.1 |
$4.2M |
|
3.1k |
1346.46 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.1 |
$3.9M |
|
139k |
28.26 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$3.9M |
|
24k |
161.68 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.8M |
|
24k |
161.56 |
Cisco Systems
(CSCO)
|
0.1 |
$3.8M |
|
69k |
54.74 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$3.6M |
|
57k |
63.88 |
Home Depot
(HD)
|
0.1 |
$3.6M |
|
11k |
330.09 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.1 |
$3.5M |
|
11k |
310.00 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.5M |
|
25k |
139.84 |
Paypal Holdings
(PYPL)
|
0.1 |
$3.5M |
|
14k |
259.01 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$3.4M |
|
27k |
125.66 |
Square Put Put Option
|
0.1 |
$3.4M |
|
650k |
5.18 |
Square Call Call Option
|
0.1 |
$3.3M |
|
301k |
10.83 |
Verizon Communications
(VZ)
|
0.1 |
$3.2M |
|
59k |
54.04 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.1 |
$3.1M |
|
63k |
48.73 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$2.7M |
|
19k |
144.33 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.7M |
|
6.0k |
449.29 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$2.4M |
|
47k |
51.84 |
Whirlpool Corporation
(WHR)
|
0.1 |
$2.4M |
|
12k |
203.83 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$2.3M |
|
7.7k |
301.67 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.0 |
$2.2M |
|
20k |
110.56 |
Pepsi
(PEP)
|
0.0 |
$2.1M |
|
14k |
150.43 |
Walt Disney Company
(DIS)
|
0.0 |
$2.0M |
|
12k |
172.65 |
Zscaler Incorporated
(ZS)
|
0.0 |
$2.0M |
|
7.6k |
258.83 |
Advanced Micro Devices
(AMD)
|
0.0 |
$1.9M |
|
19k |
100.33 |
Tesla Motors
(TSLA)
|
0.0 |
$1.9M |
|
2.5k |
781.17 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$1.8M |
|
54k |
33.10 |
Snap Cl A
(SNAP)
|
0.0 |
$1.7M |
|
24k |
71.77 |
salesforce
(CRM)
|
0.0 |
$1.6M |
|
6.1k |
270.56 |
Exchange Traded Concepts Tr Emqq Em Intern
(EMQQ)
|
0.0 |
$1.5M |
|
30k |
49.59 |
Advanced Micro Devices Call Call Option
|
0.0 |
$1.4M |
|
190k |
7.55 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$1.4M |
|
18k |
78.96 |
Ishares Tr Msci India Etf
(INDA)
|
0.0 |
$1.4M |
|
28k |
48.70 |
Applied Materials
(AMAT)
|
0.0 |
$1.3M |
|
11k |
128.24 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.3M |
|
6.2k |
206.67 |
Micron Technology
(MU)
|
0.0 |
$1.2M |
|
16k |
71.62 |
Teladoc Health Call Call Option
|
0.0 |
$1.0M |
|
355k |
2.93 |
stock
|
0.0 |
$1.0M |
|
7.5k |
137.56 |
Okta Call Call Option
|
0.0 |
$970k |
|
84k |
11.55 |
Okta Cl A
(OKTA)
|
0.0 |
$955k |
|
4.1k |
233.33 |
Netflix
(NFLX)
|
0.0 |
$947k |
|
1.6k |
598.99 |
Morgan Stanley Com New
(MS)
|
0.0 |
$879k |
|
8.8k |
99.60 |
Amazon Call Call Option
|
0.0 |
$863k |
|
9.0k |
95.89 |
Shopify Put Put Option
|
0.0 |
$833k |
|
23k |
36.54 |
Nvidia Corporation Put Put Option
|
0.0 |
$813k |
|
135k |
6.02 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$804k |
|
14k |
58.20 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$782k |
|
291.00 |
2687.29 |
Shopify Call Call Option
|
0.0 |
$781k |
|
11k |
71.00 |
Advanced Micro Devices Put Put Option
|
0.0 |
$775k |
|
425k |
1.82 |
Snowflake Cl A
(SNOW)
|
0.0 |
$764k |
|
2.6k |
293.73 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.0 |
$731k |
|
48k |
15.23 |
Okta Put Put Option
|
0.0 |
$727k |
|
185k |
3.93 |
Zscaler Call Call Option
|
0.0 |
$698k |
|
54k |
12.93 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$697k |
|
6.1k |
114.77 |
General Mills
(GIS)
|
0.0 |
$696k |
|
12k |
59.85 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$585k |
|
20k |
29.46 |
Apple Call Call Option
|
0.0 |
$564k |
|
167k |
3.38 |
Rh
(RH)
|
0.0 |
$544k |
|
783.00 |
694.76 |
Nvidia Corporation Call Call Option
|
0.0 |
$527k |
|
27k |
19.89 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$510k |
|
5.0k |
101.74 |
Global X Fds Msci China Cnsmr
(CHIQ)
|
0.0 |
$467k |
|
17k |
28.07 |
Omni
(OMC)
|
0.0 |
$449k |
|
6.2k |
72.42 |
Apple Put Put Option
|
0.0 |
$446k |
|
250k |
1.78 |
Ishares Tr Esg Awr Us Agrst
(EAGG)
|
0.0 |
$436k |
|
7.9k |
55.08 |
Amazon Put Put Option
|
0.0 |
$431k |
|
9.5k |
45.37 |
SVB Financial
(SIVBQ)
|
0.0 |
$371k |
|
566.00 |
655.48 |
Crowdstrike Hldgs Put Put Option
|
0.0 |
$370k |
|
64k |
5.75 |
Zscaler Put Put Option
|
0.0 |
$368k |
|
80k |
4.60 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$363k |
|
1.4k |
257.08 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.0 |
$355k |
|
9.3k |
38.30 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.0 |
$317k |
|
8.5k |
37.29 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$312k |
|
2.4k |
130.11 |
Fireeye
|
0.0 |
$300k |
|
17k |
17.54 |
Zoetis Cl A
(ZTS)
|
0.0 |
$285k |
|
1.5k |
194.94 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$279k |
|
790.00 |
353.16 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$265k |
|
2.6k |
101.65 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$257k |
|
5.0k |
51.30 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$250k |
|
3.1k |
80.93 |
Wal-Mart Stores
(WMT)
|
0.0 |
$236k |
|
1.7k |
140.48 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$223k |
|
3.2k |
70.15 |
Twilio Cl A
(TWLO)
|
0.0 |
$190k |
|
607.00 |
313.01 |
Docusign Call Call Option
|
0.0 |
$188k |
|
20k |
9.54 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$172k |
|
2.8k |
60.67 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$168k |
|
769.00 |
218.47 |
Paypal Hldgs Call Call Option
|
0.0 |
$101k |
|
15k |
6.73 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$77k |
|
1.0k |
73.40 |
Ishares Tr Us Oil Gs Ex Etf
(IEO)
|
0.0 |
$72k |
|
1.2k |
57.97 |
Micron Technology Call Call Option
|
0.0 |
$69k |
|
7.6k |
9.13 |
United Sts Oil Units
(USO)
|
0.0 |
$68k |
|
1.3k |
52.92 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$68k |
|
518.00 |
131.27 |
Ford Motor Company
(F)
|
0.0 |
$68k |
|
4.8k |
14.22 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$41k |
|
2.3k |
17.61 |
Ishares Tr Cur Hd Eurzn Etf
(HEZU)
|
0.0 |
$41k |
|
1.1k |
36.28 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$40k |
|
1.3k |
30.19 |
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$37k |
|
1.2k |
32.01 |
Gilead Sciences
(GILD)
|
0.0 |
$37k |
|
520.00 |
71.15 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$36k |
|
60.00 |
600.00 |
Us Bancorp Del Com New
(USB)
|
0.0 |
$33k |
|
554.00 |
59.57 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.0 |
$32k |
|
893.00 |
35.83 |
Halliburton Company
(HAL)
|
0.0 |
$26k |
|
1.2k |
22.59 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$14k |
|
24.00 |
583.33 |
Gilead Sciences Call Call Option
|
0.0 |
$13k |
|
5.0k |
2.60 |
Splunk Call Call Option
|
0.0 |
$13k |
|
5.0k |
2.60 |
Palo Alto Networks
(PANW)
|
0.0 |
$9.0k |
|
20.00 |
450.00 |
Regeneron Pharmaceuticals Call Call Option
|
0.0 |
$1.0k |
|
745.00 |
1.34 |