MR Cooper Group Stock
(COOP)
|
25.5 |
$81M |
|
2.6M |
31.03 |
iShares Core S&P 500 ETF Stock
(IVV)
|
14.9 |
$47M |
|
126k |
375.39 |
iShares Edge MSCI Min Vol US Stock
(USMV)
|
8.4 |
$27M |
|
391k |
67.88 |
iShares Edge MSCI USA Moment Stock
(MTUM)
|
8.4 |
$26M |
|
164k |
161.29 |
JPMorgan Covered Call Etf
(JEPI)
|
6.4 |
$20M |
|
359k |
56.27 |
Ark ETF TR Etf
(ARKK)
|
5.2 |
$16M |
|
132k |
124.49 |
Invesco QQQ Etf
(QQQ)
|
5.0 |
$16M |
|
50k |
313.73 |
iShares TR US SML CP Etf
(SVAL)
|
4.8 |
$15M |
|
612k |
24.60 |
Elevate Credit Stock
|
2.9 |
$9.0M |
|
2.3M |
3.99 |
J P Morgan Etf
(JPST)
|
2.7 |
$8.5M |
|
167k |
50.82 |
J P Morgan Etf
(JMST)
|
2.1 |
$6.5M |
|
128k |
51.06 |
At&t Stock
(T)
|
1.8 |
$5.8M |
|
200k |
28.76 |
Bill.Com Holdings Stock
(BILL)
|
0.9 |
$3.0M |
|
22k |
136.51 |
Alibaba Group Holding-SP Stock
(BABA)
|
0.8 |
$2.5M |
|
11k |
232.76 |
Madison Square Garden Co- A Stock
(MSGS)
|
0.7 |
$2.2M |
|
12k |
184.08 |
Microsoft Stock
(MSFT)
|
0.7 |
$2.2M |
|
9.7k |
222.41 |
SPDR Gold TR Gold Etf
(GLD)
|
0.7 |
$2.1M |
|
12k |
178.36 |
Range Res Corporation Stock
(RRC)
|
0.5 |
$1.6M |
|
232k |
6.70 |
Newage Stock
|
0.4 |
$1.3M |
|
500k |
2.63 |
Apple Stock
(AAPL)
|
0.4 |
$1.2M |
|
9.3k |
132.64 |
Enterprise Products Partners Master Limited Partnership
(EPD)
|
0.3 |
$1.1M |
|
56k |
19.59 |
New Residential Invt Corporation Com New REIT Reit
(RITM)
|
0.3 |
$1.1M |
|
105k |
10.14 |
Western Midstream Partners LP M Stock
(WES)
|
0.3 |
$1.1M |
|
76k |
13.82 |
iShares SHRT Maturity Muni Stock
(MEAR)
|
0.3 |
$980k |
|
20k |
50.24 |
Amazon.Com Stock
(AMZN)
|
0.3 |
$964k |
|
296.00 |
3256.76 |
Kinder Morgan Stock
(KMI)
|
0.3 |
$946k |
|
69k |
13.67 |
iShares National Closed End Fund
(MUB)
|
0.3 |
$859k |
|
7.3k |
117.14 |
Plains GP Holdings LP-CL A Stock
(PAGP)
|
0.3 |
$824k |
|
98k |
8.45 |
Facebook Inc-A Stock
(META)
|
0.2 |
$771k |
|
2.8k |
273.31 |
Compass Pathways Stock
(CMPS)
|
0.2 |
$741k |
|
16k |
47.65 |
Carvana Stock
(CVNA)
|
0.2 |
$719k |
|
3.0k |
239.67 |
Paypal HLDGS Incorporated Stock
(PYPL)
|
0.2 |
$712k |
|
3.0k |
234.06 |
Targa Res Corporation Stock
(TRGP)
|
0.2 |
$704k |
|
27k |
26.37 |
Viper Energy Partners Stock
|
0.2 |
$681k |
|
59k |
11.62 |
Stoneco LTD-A Stock
(STNE)
|
0.2 |
$671k |
|
8.0k |
83.88 |
Taiwan Semiconductor MFG Stock
(TSM)
|
0.2 |
$657k |
|
6.0k |
109.50 |
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership
(ET)
|
0.2 |
$632k |
|
102k |
6.18 |
Teladoc Health Stock
(TDOC)
|
0.2 |
$600k |
|
3.0k |
200.00 |
Mastercard Inc - A Stock
(MA)
|
0.2 |
$599k |
|
1.7k |
356.97 |
Shopify Inc - Class A Stock
(SHOP)
|
0.2 |
$566k |
|
500.00 |
1132.00 |
Black Stone Minerals Stock
(BSM)
|
0.2 |
$539k |
|
81k |
6.68 |
Solaredge Technologies Stock
(SEDG)
|
0.2 |
$479k |
|
1.5k |
319.33 |
JPMorgan Chase Stock
(JPM)
|
0.1 |
$433k |
|
3.4k |
127.02 |
Johnson & Johnson Stock
(JNJ)
|
0.1 |
$392k |
|
2.5k |
157.49 |
Alphabet Inc-CL A Stock
(GOOGL)
|
0.1 |
$351k |
|
200.00 |
1755.00 |
Bank Amer Corporation Stock
(BAC)
|
0.1 |
$335k |
|
11k |
30.35 |
Wells Fargo Company Stock
(WFC)
|
0.1 |
$329k |
|
11k |
30.17 |
Western Gas Partners Stock
|
0.1 |
$310k |
|
22k |
13.84 |
Pulte Group Stock
(PHM)
|
0.1 |
$303k |
|
7.0k |
43.29 |
Dow Stock
(DOW)
|
0.1 |
$294k |
|
5.3k |
55.47 |
Walt Disney Stock
(DIS)
|
0.1 |
$286k |
|
1.6k |
181.13 |
JD.Com Inc- Stock
(JD)
|
0.1 |
$286k |
|
3.3k |
88.00 |
UnitedHealth Group Stock
(UNH)
|
0.1 |
$247k |
|
704.00 |
350.85 |
Asml HLDG NV Stock
(ASML)
|
0.1 |
$244k |
|
500.00 |
488.00 |
South ST Corp Stock
(SSB)
|
0.1 |
$238k |
|
3.3k |
72.23 |
Alphabet Inc-CL C Stock
(GOOG)
|
0.1 |
$219k |
|
125.00 |
1752.00 |
Wal-Mart Stock
(WMT)
|
0.1 |
$217k |
|
1.5k |
144.67 |
Apache Corporation Stock
|
0.1 |
$200k |
|
14k |
14.18 |
Ezcorp Incorporated Class A Non VTG Stock
(EZPW)
|
0.1 |
$193k |
|
40k |
4.78 |
Commscope Holdings Stock
(COMM)
|
0.0 |
$134k |
|
10k |
13.40 |
Safeguard Scientifics Incorporated Stock
|
0.0 |
$83k |
|
13k |
6.38 |
Call AAL @ $20.0 Exp May 21, 2021 Option
|
0.0 |
$60k |
|
40k |
1.50 |