Ishares Tr Msci Usa Value
(VLUE)
|
8.3 |
$35M |
|
346k |
100.70 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
8.3 |
$35M |
|
156k |
222.06 |
Apple
(AAPL)
|
4.1 |
$17M |
|
122k |
141.50 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.3 |
$14M |
|
5.2k |
2673.96 |
Ishares Tr Core Msci Intl
(IDEV)
|
3.3 |
$14M |
|
208k |
66.82 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.6 |
$11M |
|
99k |
112.07 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
2.6 |
$11M |
|
96k |
113.25 |
Microsoft Corporation
(MSFT)
|
1.9 |
$8.0M |
|
28k |
281.94 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
1.7 |
$7.0M |
|
53k |
131.73 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.6 |
$6.8M |
|
19k |
357.96 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.6 |
$6.6M |
|
255k |
25.71 |
Wisdomtree Tr Em Ex St-owned
(XSOE)
|
1.4 |
$6.0M |
|
161k |
37.32 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.4 |
$6.0M |
|
27k |
218.74 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
1.4 |
$5.9M |
|
35k |
169.27 |
Pimco Income Strategy Fund II
(PFN)
|
1.3 |
$5.7M |
|
558k |
10.14 |
Ishares Tr Core S&p500 Etf
(IVV)
|
1.2 |
$4.9M |
|
11k |
430.78 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
(BSCO)
|
1.1 |
$4.5M |
|
206k |
22.11 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
1.1 |
$4.5M |
|
202k |
22.19 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
1.1 |
$4.4M |
|
205k |
21.67 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
1.0 |
$4.3M |
|
435k |
9.90 |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb
(BSCQ)
|
1.0 |
$4.2M |
|
197k |
21.43 |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb
|
1.0 |
$4.1M |
|
192k |
21.53 |
Amazon
(AMZN)
|
1.0 |
$4.1M |
|
1.2k |
3284.79 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.9 |
$3.8M |
|
146k |
26.22 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$3.8M |
|
23k |
163.68 |
Facebook Cl A
(META)
|
0.9 |
$3.6M |
|
11k |
339.36 |
J P Morgan Exchange-traded F Ultra Sht Muncpl
(JMST)
|
0.8 |
$3.5M |
|
69k |
51.08 |
Morgan Stanley Com New Call Option
(MS)
|
0.8 |
$3.4M |
|
35k |
97.33 |
Visa Com Cl A
(V)
|
0.8 |
$3.3M |
|
15k |
222.77 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.7 |
$3.1M |
|
79k |
38.81 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.0M |
|
51k |
58.82 |
Ishares Tr Core Total Usd
(IUSB)
|
0.7 |
$3.0M |
|
56k |
53.24 |
Fortinet Call Option
(FTNT)
|
0.7 |
$3.0M |
|
10k |
292.06 |
Agnc Invt Corp Com reit
(AGNC)
|
0.7 |
$3.0M |
|
188k |
15.77 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.7 |
$2.9M |
|
28k |
101.82 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
0.7 |
$2.8M |
|
32k |
87.48 |
Spdr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.7 |
$2.8M |
|
6.4k |
429.15 |
Wal-Mart Stores
(WMT)
|
0.7 |
$2.7M |
|
20k |
139.38 |
Procter & Gamble Company
(PG)
|
0.6 |
$2.6M |
|
19k |
139.79 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$2.6M |
|
31k |
84.87 |
Select Sector Spdr Tr Sbi Healthcare Call Option
(XLV)
|
0.6 |
$2.6M |
|
20k |
127.29 |
Broadcom
(AVGO)
|
0.6 |
$2.6M |
|
5.3k |
484.91 |
Johnson & Johnson
(JNJ)
|
0.6 |
$2.5M |
|
16k |
161.51 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$2.5M |
|
13k |
192.24 |
Walt Disney Company
(DIS)
|
0.6 |
$2.4M |
|
15k |
169.18 |
Prologis
(PLD)
|
0.6 |
$2.4M |
|
19k |
125.43 |
Home Depot
(HD)
|
0.6 |
$2.4M |
|
7.2k |
328.30 |
Citizens Financial
(CFG)
|
0.6 |
$2.3M |
|
50k |
46.97 |
McDonald's Corporation
(MCD)
|
0.6 |
$2.3M |
|
9.6k |
241.16 |
Intel Corporation
(INTC)
|
0.6 |
$2.3M |
|
43k |
53.29 |
Regeneron Pharmaceuticals Call Option
(REGN)
|
0.5 |
$2.3M |
|
3.8k |
605.26 |
Honeywell International
(HON)
|
0.5 |
$2.3M |
|
11k |
212.25 |
Nextera Energy
(NEE)
|
0.5 |
$2.2M |
|
28k |
78.51 |
Eaton Corp SHS
(ETN)
|
0.5 |
$2.1M |
|
14k |
149.28 |
Draftkings Com Cl A
|
0.5 |
$2.1M |
|
44k |
48.16 |
3M Company
(MMM)
|
0.5 |
$2.1M |
|
12k |
175.45 |
CSX Corporation
(CSX)
|
0.5 |
$2.1M |
|
70k |
29.75 |
Coca-Cola Company
(KO)
|
0.5 |
$2.1M |
|
40k |
52.46 |
Merck & Co
(MRK)
|
0.5 |
$2.0M |
|
27k |
75.11 |
EOG Resources
(EOG)
|
0.5 |
$2.0M |
|
25k |
80.25 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.5 |
$2.0M |
|
54k |
36.56 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
0.5 |
$1.9M |
|
7.1k |
272.97 |
Global X Fds Cybrscurty Etf
(BUG)
|
0.5 |
$1.9M |
|
64k |
30.51 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.9M |
|
33k |
59.17 |
Etf Ser Solutions Defiance Next
(FIVG)
|
0.5 |
$1.9M |
|
53k |
36.32 |
Select Sector Spdr Tr Technology
(XLK)
|
0.5 |
$1.9M |
|
13k |
149.17 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.4 |
$1.9M |
|
12k |
160.23 |
Ishares Tr Self Drivng Ev
(IDRV)
|
0.4 |
$1.8M |
|
38k |
48.13 |
Ishares Tr Genomics Immun
(IDNA)
|
0.4 |
$1.8M |
|
36k |
50.70 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.4 |
$1.8M |
|
83k |
21.64 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.4 |
$1.8M |
|
17k |
105.35 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$1.7M |
|
128k |
13.69 |
Etf Managers Tr Prime Mobile Pay
|
0.4 |
$1.7M |
|
25k |
67.67 |
Textron Call Option
(TXT)
|
0.4 |
$1.7M |
|
24k |
69.79 |
Invesco Actively Managed Etf Total Return
(GTO)
|
0.4 |
$1.6M |
|
29k |
56.79 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.4 |
$1.6M |
|
16k |
98.38 |
AMN Healthcare Services Call Option
(AMN)
|
0.4 |
$1.5M |
|
13k |
114.77 |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy
(BSJO)
|
0.4 |
$1.5M |
|
59k |
25.04 |
Listed Fd Tr Roundhill Bitk
(NERD)
|
0.3 |
$1.4M |
|
55k |
25.69 |
Invesco Exchange Traded Fd T Finl Pfd Etf
(PGF)
|
0.3 |
$1.3M |
|
71k |
18.95 |
Crowdstrike Hldgs Cl A Call Option
(CRWD)
|
0.3 |
$1.3M |
|
5.2k |
245.77 |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy
|
0.3 |
$1.3M |
|
55k |
23.25 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.3 |
$1.2M |
|
455.00 |
2665.93 |
Proshares Tr Ultrpro Dow30 Call Option
(UDOW)
|
0.3 |
$1.2M |
|
18k |
68.75 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$1.1M |
|
5.5k |
207.15 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.3 |
$1.1M |
|
9.8k |
114.86 |
Proshares Tr Ultrpro S&p500 Call Option
(UPRO)
|
0.3 |
$1.1M |
|
9.9k |
113.74 |
Ssga Active Etf Tr Blackstone Senr
(SRLN)
|
0.3 |
$1.1M |
|
24k |
46.02 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.3 |
$1.1M |
|
22k |
50.14 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
0.3 |
$1.1M |
|
22k |
50.50 |
Dte Energy Unit 11/01/2022s
|
0.3 |
$1.1M |
|
22k |
50.27 |
UnitedHealth Call Option
(UNH)
|
0.3 |
$1.1M |
|
2.8k |
390.56 |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy
|
0.3 |
$1.1M |
|
42k |
25.33 |
Vanguard Scottsdale Fds Vng Rus1000val
(VONV)
|
0.2 |
$991k |
|
14k |
68.72 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$972k |
|
80k |
12.20 |
Netflix
(NFLX)
|
0.2 |
$971k |
|
1.6k |
610.31 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$963k |
|
3.5k |
274.12 |
Verizon Communications
(VZ)
|
0.2 |
$943k |
|
18k |
54.00 |
Qualcomm
(QCOM)
|
0.2 |
$927k |
|
7.2k |
128.96 |
Ishares Tr Rus 2000 Grw Etf
(IWO)
|
0.2 |
$914k |
|
3.1k |
293.70 |
Invesco Activly Mangd Etc Optimum Yield
(PDBC)
|
0.2 |
$883k |
|
42k |
21.05 |
Mastercard Incorporated Cl A
(MA)
|
0.2 |
$864k |
|
2.5k |
347.55 |
Ishares Core Msci Emkt
(IEMG)
|
0.2 |
$824k |
|
13k |
61.77 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$788k |
|
16k |
49.99 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$784k |
|
193k |
4.07 |
SYSCO Corporation
(SYY)
|
0.2 |
$778k |
|
9.9k |
78.51 |
Ishares Tr Select Divid Etf
(DVY)
|
0.2 |
$764k |
|
6.7k |
114.66 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.2 |
$746k |
|
9.6k |
77.98 |
Pfizer
(PFE)
|
0.2 |
$745k |
|
17k |
43.04 |
Paypal Holdings
(PYPL)
|
0.2 |
$742k |
|
2.9k |
260.26 |
Ishares Glb Agric Pr Etf
(VEGI)
|
0.2 |
$739k |
|
19k |
38.92 |
J P Morgan Exchange-traded F Ultra Shrt Inc
(JPST)
|
0.2 |
$732k |
|
14k |
50.72 |
Cisco Systems
(CSCO)
|
0.2 |
$693k |
|
13k |
54.37 |
Ares Capital Corp Note 4.625% 3/0 (Principal)
|
0.2 |
$693k |
|
627k |
1.11 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.2 |
$687k |
|
19k |
36.18 |
Vanguard Index Fds Mid Cap Etf
(VO)
|
0.2 |
$685k |
|
2.9k |
236.78 |
Union Pacific Corporation
(UNP)
|
0.2 |
$676k |
|
3.5k |
195.94 |
Adobe Systems Incorporated
(ADBE)
|
0.2 |
$664k |
|
1.2k |
575.89 |
Dominion Energy Unit 99/99/9999
|
0.2 |
$659k |
|
6.8k |
97.14 |
Vaneck Etf Trust Mrngstr Wde Moat
(MOAT)
|
0.2 |
$646k |
|
8.8k |
73.27 |
Nextera Energy Unit 99/99/9999
|
0.2 |
$638k |
|
13k |
50.96 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
0.2 |
$636k |
|
1.6k |
394.30 |
Stanley Black & Decker Unit 11/15/2022
|
0.1 |
$618k |
|
5.9k |
105.30 |
First Tr Exchange-traded Dorsey Wrt 5 Etf
(FV)
|
0.1 |
$594k |
|
13k |
45.78 |
salesforce
(CRM)
|
0.1 |
$567k |
|
2.1k |
271.42 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$547k |
|
1.2k |
449.84 |
Vanguard Whitehall Fds Intl Dvd Etf
(VIGI)
|
0.1 |
$506k |
|
5.8k |
87.21 |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol
(SPLV)
|
0.1 |
$462k |
|
7.6k |
60.83 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$454k |
|
1.3k |
345.25 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$448k |
|
6.0k |
74.17 |
Bank of America Corporation
(BAC)
|
0.1 |
$431k |
|
10k |
42.48 |
Microchip Technology
(MCHP)
|
0.1 |
$424k |
|
2.8k |
153.62 |
At&t
(T)
|
0.1 |
$422k |
|
16k |
26.98 |
Blackstone Group Inc Com Cl A Call Option
(BX)
|
0.1 |
$419k |
|
3.6k |
116.39 |
Advanced Micro Devices
(AMD)
|
0.1 |
$417k |
|
4.1k |
102.79 |
Vanguard Index Fds Mcap Gr Idxvip
(VOT)
|
0.1 |
$417k |
|
1.8k |
236.13 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$406k |
|
1.8k |
231.34 |
Chevron Corporation
(CVX)
|
0.1 |
$406k |
|
4.0k |
101.47 |
Tenet Healthcare Corp Com New Call Option
(THC)
|
0.1 |
$405k |
|
6.1k |
66.39 |
Boeing Company
(BA)
|
0.1 |
$401k |
|
1.8k |
219.85 |
Gilead Sciences
(GILD)
|
0.1 |
$392k |
|
5.6k |
69.83 |
Southern Unit 08/01/2022
|
0.1 |
$388k |
|
7.6k |
50.99 |
Wisdomtree Tr Us Midcap Divid
(DON)
|
0.1 |
$369k |
|
8.9k |
41.48 |
Flexshares Tr Hig Yld Vl Etf
(HYGV)
|
0.1 |
$364k |
|
7.3k |
49.84 |
Vaneck Etf Trust Mortgage Reit
(MORT)
|
0.1 |
$360k |
|
19k |
19.02 |
International Business Machines
(IBM)
|
0.1 |
$353k |
|
2.5k |
138.76 |
Abbott Laboratories
(ABT)
|
0.1 |
$350k |
|
3.0k |
118.04 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$349k |
|
610.00 |
572.13 |
Vanguard Index Fds Mcap Vl Idxvip
(VOE)
|
0.1 |
$338k |
|
2.4k |
139.61 |
D.R. Horton Call Option
(DHI)
|
0.1 |
$336k |
|
4.0k |
84.00 |
Ark Etf Tr Innovation Etf Call Option
(ARKK)
|
0.1 |
$332k |
|
3.0k |
110.67 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$329k |
|
19k |
17.74 |
Highland Income Highland Income
(HFRO)
|
0.1 |
$328k |
|
31k |
10.76 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.1 |
$327k |
|
1.1k |
289.89 |
Altria
(MO)
|
0.1 |
$322k |
|
7.1k |
45.52 |
Coinbase Global Com Cl A
(COIN)
|
0.1 |
$311k |
|
1.4k |
227.17 |
Vanguard Index Fds Value Etf
(VTV)
|
0.1 |
$307k |
|
2.3k |
135.30 |
Goldman Sachs
(GS)
|
0.1 |
$306k |
|
809.00 |
378.24 |
Ishares Msci Emerg Mrkt
(EEMV)
|
0.1 |
$301k |
|
4.8k |
62.59 |
Schwab Strategic Tr Us Brd Mkt Etf
(SCHB)
|
0.1 |
$300k |
|
2.9k |
103.70 |
Ishares Tr S&p 500 Val Etf
(IVE)
|
0.1 |
$299k |
|
2.1k |
145.22 |
Spdr Ser Tr Portfolio S&p400
(SPMD)
|
0.1 |
$298k |
|
6.4k |
46.22 |
Spdr Ser Tr Spdr Bloomberg
(BIL)
|
0.1 |
$293k |
|
3.2k |
91.31 |
Fiserv
(FI)
|
0.1 |
$292k |
|
2.7k |
108.63 |
Docusign
(DOCU)
|
0.1 |
$287k |
|
1.1k |
257.17 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.1 |
$280k |
|
7.7k |
36.16 |
Abbvie
(ABBV)
|
0.1 |
$279k |
|
2.6k |
107.81 |
Square Cl A
(SQ)
|
0.1 |
$278k |
|
1.2k |
239.66 |
American Centy Etf Tr Focused Dynamic
(FDG)
|
0.1 |
$274k |
|
3.3k |
81.91 |
Pepsi
(PEP)
|
0.1 |
$273k |
|
1.8k |
150.66 |
Hca Holdings Call Option
(HCA)
|
0.1 |
$267k |
|
1.1k |
242.73 |
Zoetis Cl A
(ZTS)
|
0.1 |
$267k |
|
1.4k |
194.18 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$261k |
|
17k |
15.15 |
Vaneck Merk Gold Tr Gold Trust
(OUNZ)
|
0.1 |
$259k |
|
15k |
17.08 |
Twilio Cl A
(TWLO)
|
0.1 |
$256k |
|
801.00 |
319.60 |
Paychex
(PAYX)
|
0.1 |
$256k |
|
2.3k |
112.43 |
Vaneck Etf Trust High Yld Munietf
(HYD)
|
0.1 |
$254k |
|
4.1k |
62.41 |
Chubb
(CB)
|
0.1 |
$253k |
|
1.5k |
173.41 |
Skyworks Solutions
(SWKS)
|
0.1 |
$252k |
|
1.5k |
165.03 |
Ishares Tr Core S&p Mcp Etf
(IJH)
|
0.1 |
$250k |
|
951.00 |
262.88 |
Activision Blizzard
|
0.1 |
$250k |
|
3.2k |
77.38 |
Key
(KEY)
|
0.1 |
$244k |
|
11k |
21.66 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.1 |
$241k |
|
16k |
14.70 |
Annaly Capital Management
|
0.1 |
$239k |
|
28k |
8.43 |
Schwab Strategic Tr Us Lcap Gr Etf
(SCHG)
|
0.1 |
$238k |
|
1.6k |
148.38 |
AutoNation
(AN)
|
0.1 |
$235k |
|
1.9k |
121.95 |
Cibc Cad
(CM)
|
0.1 |
$233k |
|
2.1k |
111.43 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$232k |
|
233.00 |
995.71 |
Vanguard Index Fds Real Estate Etf
(VNQ)
|
0.1 |
$232k |
|
2.3k |
101.89 |
Vaneck Etf Trust Semiconductr Etf Call Option
(SMH)
|
0.1 |
$231k |
|
900.00 |
256.67 |
Gs Fin Corp Medium Term Nts
|
0.1 |
$231k |
|
760.00 |
303.95 |
Oracle Corporation
(ORCL)
|
0.1 |
$228k |
|
2.6k |
86.96 |
Calamos
(CCD)
|
0.1 |
$223k |
|
7.3k |
30.38 |
Spdr Ser Tr Portfoli S&p1500
(SPTM)
|
0.1 |
$221k |
|
4.2k |
53.09 |
Ishares Tr Focusd Val Fac
(FOVL)
|
0.1 |
$221k |
|
4.0k |
54.80 |
Realty Income
(O)
|
0.1 |
$219k |
|
3.4k |
64.91 |
Spdr Ser Tr Portfolio S&p500
(SPLG)
|
0.1 |
$215k |
|
4.3k |
50.40 |
Caterpillar
(CAT)
|
0.1 |
$214k |
|
1.1k |
191.76 |
Southwestern Energy Company
(SWN)
|
0.1 |
$213k |
|
39k |
5.54 |
Kkr Real Estate Finance Trust
(KREF)
|
0.1 |
$211k |
|
10k |
21.10 |
Bain Cap Specialty Fin Com Stk
(BCSF)
|
0.0 |
$206k |
|
14k |
14.82 |
Starbucks Corporation
(SBUX)
|
0.0 |
$202k |
|
1.8k |
110.14 |
Waste Management
(WM)
|
0.0 |
$201k |
|
1.3k |
149.00 |
Saba Capital Income & Oprnt Shares
|
0.0 |
$170k |
|
37k |
4.56 |