Ares Management Corporation Cl A Com Stk
(ARES)
|
31.2 |
$1.1B |
|
13M |
81.27 |
Jefferies Finl Group
(JEF)
|
11.7 |
$407M |
|
11M |
38.80 |
Block Cl A
(SQ)
|
4.2 |
$147M |
|
908k |
161.51 |
Ishares Tr Jpmorgan Usd Emg
(EMB)
|
3.8 |
$134M |
|
1.2M |
109.19 |
Ishares Tr Msci China Etf
(MCHI)
|
3.4 |
$118M |
|
1.9M |
63.15 |
Cme
(CME)
|
3.1 |
$108M |
|
472k |
228.46 |
Dbx Etf Tr Xtrack Hrvst Csi
(ASHR)
|
2.9 |
$101M |
|
2.6M |
39.07 |
Ishares Tr Ishs 1-5yr Invs
(IGSB)
|
2.7 |
$95M |
|
1.8M |
53.88 |
Ishares Tr Iboxx Inv Cp Etf
(LQD)
|
2.2 |
$78M |
|
585k |
132.52 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.8 |
$63M |
|
727k |
87.01 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.7 |
$59M |
|
513k |
114.08 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
1.6 |
$57M |
|
1.5M |
39.43 |
Ishares Tr China Lg-cap Etf
(FXI)
|
1.3 |
$45M |
|
1.2M |
36.99 |
Spdr Gold Tr Gold Shs
(GLD)
|
1.2 |
$43M |
|
249k |
170.96 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
1.1 |
$38M |
|
79k |
474.96 |
Ishares Tr Mbs Etf
(MBB)
|
1.0 |
$36M |
|
335k |
107.43 |
Block Put Put Option
|
1.0 |
$35M |
|
2.1M |
16.66 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.0 |
$35M |
|
704k |
49.07 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.8 |
$29M |
|
64k |
459.31 |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd
(BAB)
|
0.8 |
$29M |
|
870k |
32.96 |
Ishares Tr Barclays 7 10 Yr
(IEF)
|
0.7 |
$26M |
|
226k |
115.00 |
NVIDIA Corporation
(NVDA)
|
0.7 |
$26M |
|
99k |
261.31 |
Microsoft Corporation
(MSFT)
|
0.7 |
$25M |
|
75k |
336.61 |
Ishares Msci Sth Kor Etf
(EWY)
|
0.7 |
$23M |
|
290k |
78.15 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.6 |
$22M |
|
7.6k |
2893.57 |
Apple
(AAPL)
|
0.6 |
$22M |
|
121k |
177.73 |
Broadcom
(AVGO)
|
0.6 |
$21M |
|
31k |
665.60 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.6 |
$21M |
|
51k |
397.86 |
Select Sector Spdr Tr Technology
(XLK)
|
0.6 |
$20M |
|
117k |
174.72 |
Amazon
(AMZN)
|
0.6 |
$20M |
|
6.1k |
3340.98 |
Qualcomm
(QCOM)
|
0.5 |
$18M |
|
99k |
182.89 |
Intuit
(INTU)
|
0.5 |
$17M |
|
26k |
643.20 |
Meta Platforms Cl A
(META)
|
0.4 |
$14M |
|
42k |
336.85 |
UnitedHealth
(UNH)
|
0.4 |
$14M |
|
28k |
502.13 |
Select Sector Spdr Tr Sbi Materials
(XLB)
|
0.4 |
$13M |
|
148k |
90.21 |
D.R. Horton
(DHI)
|
0.4 |
$13M |
|
121k |
108.45 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
0.4 |
$13M |
|
161k |
81.26 |
Ishares Tr Tips Bd Etf
(TIP)
|
0.4 |
$13M |
|
100k |
129.20 |
Select Sector Spdr Tr Communication
(XLC)
|
0.4 |
$13M |
|
160k |
78.51 |
Pfizer
(PFE)
|
0.3 |
$12M |
|
203k |
59.04 |
J.B. Hunt Transport Services
(JBHT)
|
0.3 |
$12M |
|
57k |
204.41 |
Select Sector Spdr Tr Sbi Int-inds
(XLI)
|
0.3 |
$12M |
|
110k |
105.36 |
BlackRock
(BLK)
|
0.3 |
$12M |
|
13k |
915.57 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$11M |
|
69k |
158.34 |
Vanguard Scottsdale Fds Lg-term Cor Bd
(VCLT)
|
0.3 |
$10M |
|
95k |
105.84 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.3 |
$10M |
|
108k |
92.76 |
Teladoc
(TDOC)
|
0.3 |
$9.8M |
|
109k |
90.12 |
Ishares Tr Ishares Semicdtr
(SOXX)
|
0.3 |
$9.7M |
|
18k |
542.34 |
W.W. Grainger
(GWW)
|
0.3 |
$9.5M |
|
18k |
518.26 |
Ishares Msci Taiwan Etf
(EWT)
|
0.3 |
$9.3M |
|
140k |
66.74 |
Coca-Cola Company
(KO)
|
0.3 |
$8.7M |
|
147k |
59.19 |
Air Products & Chemicals
(APD)
|
0.2 |
$8.7M |
|
29k |
304.26 |
Teladoc Health Put Put Option
|
0.2 |
$8.4M |
|
787k |
10.66 |
Select Sector Spdr Tr Sbi Cons Stpls
(XLP)
|
0.2 |
$8.1M |
|
105k |
77.11 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$8.1M |
|
130k |
62.35 |
Global X Fds Lithium Btry Etf
(LIT)
|
0.2 |
$8.0M |
|
94k |
84.92 |
Amgen
(AMGN)
|
0.2 |
$7.5M |
|
33k |
224.96 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$6.9M |
|
37k |
188.46 |
At&t
(T)
|
0.2 |
$6.9M |
|
147k |
46.87 |
Ishares Tr Expanded Tech
(IGV)
|
0.2 |
$6.8M |
|
17k |
397.41 |
Spdr Ser Tr S&p Divid Etf
(SDY)
|
0.2 |
$6.7M |
|
52k |
129.15 |
Wisdomtree Tr Cloud Computng
(WCLD)
|
0.2 |
$6.6M |
|
128k |
51.86 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.2 |
$6.6M |
|
63k |
104.30 |
Ishares Tr U.s. Real Es Etf
(IYR)
|
0.2 |
$6.2M |
|
54k |
116.14 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.2 |
$6.1M |
|
307k |
19.82 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$6.0M |
|
42k |
142.92 |
Snap Put Put Option
|
0.2 |
$6.0M |
|
1.2M |
5.11 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.2 |
$5.5M |
|
190k |
28.79 |
Home Depot Com New
(HD)
|
0.1 |
$5.2M |
|
12k |
414.35 |
Docusign
(DOCU)
|
0.1 |
$4.3M |
|
28k |
152.49 |
Procter & Gamble Company
(PG)
|
0.1 |
$4.3M |
|
26k |
163.65 |
First Tr Exchange-traded Nas Clnedg Green
(QCLN)
|
0.1 |
$4.2M |
|
62k |
67.97 |
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg
(PBD)
|
0.1 |
$4.2M |
|
58k |
71.71 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.1 |
$3.9M |
|
12k |
340.63 |
Select Sector Spdr Tr Sbi Int-utils
(XLU)
|
0.1 |
$3.9M |
|
55k |
71.59 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.9M |
|
6.9k |
567.72 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.9M |
|
23k |
171.06 |
Ishares Tr Ishares Biotech
(IBB)
|
0.1 |
$3.9M |
|
26k |
152.63 |
Zscaler Incorporated
(ZS)
|
0.1 |
$3.7M |
|
12k |
323.21 |
Ishares Tr U.s. Energy Etf
(IYE)
|
0.1 |
$3.7M |
|
122k |
30.10 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.1 |
$3.7M |
|
43k |
85.54 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$3.5M |
|
31k |
111.95 |
Pepsi
(PEP)
|
0.1 |
$3.4M |
|
20k |
173.72 |
Verizon Communications
(VZ)
|
0.1 |
$3.4M |
|
65k |
52.04 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.1 |
$3.3M |
|
63k |
52.79 |
Cisco Systems
(CSCO)
|
0.1 |
$3.3M |
|
52k |
63.40 |
Lauder Estee Cos Cl A
(EL)
|
0.1 |
$3.2M |
|
8.7k |
370.10 |
Whirlpool Corporation
(WHR)
|
0.1 |
$3.0M |
|
13k |
234.69 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$2.9M |
|
51k |
58.07 |
Ishares Tr Msci India Etf
(INDA)
|
0.1 |
$2.3M |
|
51k |
45.83 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$2.3M |
|
16k |
148.16 |
Zscaler Put Put Option
|
0.1 |
$2.2M |
|
170k |
13.16 |
Pimco Etf Tr Active Bd Etf
(BOND)
|
0.1 |
$2.1M |
|
20k |
109.42 |
Zscaler Call Call Option
|
0.1 |
$2.1M |
|
68k |
30.94 |
Paypal Hldgs Put Put Option
|
0.1 |
$2.0M |
|
140k |
14.11 |
Snowflake Cl A
(SNOW)
|
0.1 |
$2.0M |
|
5.7k |
344.27 |
Shopify Call Call Option
|
0.1 |
$1.9M |
|
21k |
92.54 |
Okta Call Call Option
|
0.1 |
$1.8M |
|
118k |
15.22 |
Advanced Micro Devices
(AMD)
|
0.1 |
$1.8M |
|
12k |
148.23 |
Okta Put Put Option
|
0.1 |
$1.8M |
|
302k |
5.87 |
Zoom Video Communications In Put Put Option
|
0.0 |
$1.7M |
|
85k |
20.15 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.7M |
|
6.8k |
246.77 |
H&R Block
(HRB)
|
0.0 |
$1.6M |
|
10k |
161.82 |
Advanced Micro Devices Call Call Option
|
0.0 |
$1.6M |
|
115k |
14.30 |
Snap Cl A
(SNAP)
|
0.0 |
$1.6M |
|
34k |
47.07 |
Tyson Foods Cl A
(TSN)
|
0.0 |
$1.6M |
|
18k |
87.18 |
Nvidia Corporation Call Call Option
|
0.0 |
$1.5M |
|
34k |
43.56 |
Applied Materials
(AMAT)
|
0.0 |
$1.1M |
|
6.9k |
160.97 |
Paypal Holdings
(PYPL)
|
0.0 |
$1.1M |
|
5.6k |
189.99 |
Ishares Tr Select Divid Etf
(DVY)
|
0.0 |
$1.1M |
|
8.7k |
122.60 |
Mondelez Intl Cl A
(MDLZ)
|
0.0 |
$1.0M |
|
15k |
66.32 |
Amazon Call Call Option
|
0.0 |
$951k |
|
8.9k |
106.85 |
Morgan Stanley Com New
(MS)
|
0.0 |
$938k |
|
9.5k |
98.74 |
Meta Platforms Call Call Option
|
0.0 |
$915k |
|
54k |
16.99 |
Freeport-mcmoran CL B
(FCX)
|
0.0 |
$893k |
|
21k |
41.99 |
Exchange Traded Concepts Tr Emqq Em Intern
(EMQQ)
|
0.0 |
$877k |
|
20k |
42.91 |
Shopify Cl A
(SHOP)
|
0.0 |
$821k |
|
590.00 |
1391.53 |
Intuitive Surgical Com New
(ISRG)
|
0.0 |
$785k |
|
2.2k |
365.12 |
Teladoc Health Call Call Option
|
0.0 |
$784k |
|
596k |
1.32 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.0 |
$760k |
|
259.00 |
2934.36 |
General Mills
(GIS)
|
0.0 |
$743k |
|
11k |
67.34 |
stock
|
0.0 |
$713k |
|
6.2k |
115.56 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.0 |
$707k |
|
6.1k |
115.96 |
Splunk Put Put Option
|
0.0 |
$688k |
|
100k |
6.88 |
Vaneck Etf Trust Gold Miners Etf
(GDX)
|
0.0 |
$655k |
|
21k |
32.01 |
Proshares Tr Short S&p 500 Ne
(SH)
|
0.0 |
$654k |
|
48k |
13.62 |
Crowdstrike Hldgs Put Put Option
|
0.0 |
$648k |
|
81k |
8.05 |
Omni
(OMC)
|
0.0 |
$644k |
|
8.8k |
73.23 |
Docusign Put Put Option
|
0.0 |
$632k |
|
58k |
10.90 |
Walt Disney Company
(DIS)
|
0.0 |
$629k |
|
4.1k |
154.89 |
Advanced Micro Devices Put Put Option
|
0.0 |
$597k |
|
226k |
2.64 |
Okta Cl A
(OKTA)
|
0.0 |
$593k |
|
2.6k |
224.03 |
Carnival Corp Common Stock
(CCL)
|
0.0 |
$573k |
|
28k |
20.81 |
Rh
(RH)
|
0.0 |
$542k |
|
1.0k |
533.99 |
Ishares Tr Esg Awr Us Agrgt
(EAGG)
|
0.0 |
$528k |
|
9.6k |
55.16 |
Micron Technology
(MU)
|
0.0 |
$511k |
|
5.3k |
96.23 |
Meta Platforms Put Put Option
|
0.0 |
$502k |
|
102k |
4.94 |
Mastercard Incorporated Cl A
(MA)
|
0.0 |
$474k |
|
1.3k |
361.28 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.0 |
$435k |
|
997.00 |
436.31 |
Vanguard World Esg Us Stk Etf
(ESGV)
|
0.0 |
$432k |
|
4.9k |
87.95 |
Vaneck Etf Trust Junior Gold Mine
(GDXJ)
|
0.0 |
$400k |
|
9.5k |
41.90 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$380k |
|
3.0k |
128.77 |
Global X Fds Msci China Cnsmr
(CHIQ)
|
0.0 |
$371k |
|
14k |
25.97 |
Block Call Call Option
|
0.0 |
$368k |
|
100k |
3.68 |
Crowdstrike Hldgs Call Call Option
|
0.0 |
$353k |
|
20k |
17.65 |
Twilio Cl A
(TWLO)
|
0.0 |
$349k |
|
1.4k |
257.75 |
Netflix
(NFLX)
|
0.0 |
$285k |
|
466.00 |
611.59 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.0 |
$280k |
|
2.6k |
107.40 |
salesforce
(CRM)
|
0.0 |
$277k |
|
1.1k |
254.83 |
Crowdstrike Hldgs Cl A
(CRWD)
|
0.0 |
$264k |
|
1.3k |
207.22 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
0.0 |
$237k |
|
6.4k |
36.92 |
Ishares Msci Jpn Etf New
(EWJ)
|
0.0 |
$213k |
|
3.2k |
67.00 |
Docusign Call Call Option
|
0.0 |
$201k |
|
40k |
5.03 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.0 |
$195k |
|
2.8k |
68.57 |
Capri Holdings SHS
(CPRI)
|
0.0 |
$171k |
|
2.7k |
63.85 |
Ishares Tr Russell 2000 Etf
(IWM)
|
0.0 |
$170k |
|
763.00 |
222.80 |
SVB Financial
(SIVBQ)
|
0.0 |
$167k |
|
244.00 |
684.43 |
Zoom Video Communications In Cl A
(ZM)
|
0.0 |
$151k |
|
832.00 |
181.49 |
Ishares Tr Us Oil Gs Ex Etf
(IEO)
|
0.0 |
$149k |
|
2.4k |
61.07 |
Netflix Call Call Option
|
0.0 |
$133k |
|
5.0k |
26.60 |
Ishares Tr Us Treas Bd Etf
(GOVT)
|
0.0 |
$120k |
|
4.5k |
26.43 |
Carnival Corp Put Put Option
|
0.0 |
$109k |
|
70k |
1.56 |
Palo Alto Networks
(PANW)
|
0.0 |
$91k |
|
161.00 |
565.22 |
Ishares Tr Global Reit Etf
(REET)
|
0.0 |
$86k |
|
2.8k |
30.74 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.0 |
$82k |
|
1.0k |
81.19 |
United Sts Oil Units
(USO)
|
0.0 |
$70k |
|
1.3k |
54.47 |
Ishares Core Msci Emkt
(IEMG)
|
0.0 |
$66k |
|
1.1k |
60.16 |
Boeing Company
(BA)
|
0.0 |
$51k |
|
250.00 |
204.00 |
Caterpillar
(CAT)
|
0.0 |
$48k |
|
232.00 |
206.90 |
Fireeye
|
0.0 |
$47k |
|
2.7k |
17.47 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$45k |
|
70.00 |
642.86 |
Tesla Call Call Option
|
0.0 |
$44k |
|
901.00 |
48.83 |
Ishares Tr Cur Hd Eurzn Etf
(HEZU)
|
0.0 |
$43k |
|
1.1k |
38.05 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$38k |
|
58.00 |
655.17 |
Vaneck Etf Trust Jp Mrgan Em Loc
(EMLC)
|
0.0 |
$38k |
|
1.3k |
28.68 |
FedEx Corporation
(FDX)
|
0.0 |
$33k |
|
127.00 |
259.84 |
Ishares Msci Brazil Etf
(EWZ)
|
0.0 |
$32k |
|
1.2k |
27.68 |
AFLAC Incorporated
(AFL)
|
0.0 |
$29k |
|
500.00 |
58.00 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
0.0 |
$29k |
|
200.00 |
145.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$28k |
|
197.00 |
142.13 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.0 |
$28k |
|
818.00 |
34.23 |
General Electric Com New
(GE)
|
0.0 |
$21k |
|
218.00 |
96.33 |
Gilead Sciences
(GILD)
|
0.0 |
$21k |
|
280.00 |
75.00 |
Sempra Energy
(SRE)
|
0.0 |
$11k |
|
80.00 |
137.50 |
Gilead Sciences Call Call Option
|
0.0 |
$10k |
|
5.0k |
2.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$6.0k |
|
123.00 |
48.78 |