Callaway Stock
(MODG)
|
34.5 |
$148M |
|
5.5M |
26.75 |
iShares Core S&P 500 ETF Stock
(IVV)
|
13.9 |
$60M |
|
150k |
397.82 |
iShares Edge MSCI USA Moment Stock
(MTUM)
|
8.1 |
$35M |
|
217k |
160.86 |
iShares Edge MSCI Min Vol US Stock
(USMV)
|
7.4 |
$32M |
|
460k |
69.19 |
iShares TR US SML CP Etf
(SVAL)
|
6.3 |
$27M |
|
877k |
30.63 |
JPMorgan Covered Call Etf
(JEPI)
|
5.9 |
$25M |
|
434k |
58.12 |
Invesco QQQ Etf
(QQQ)
|
4.0 |
$17M |
|
54k |
319.52 |
Ark ETF TR Etf
(ARKK)
|
2.9 |
$13M |
|
104k |
119.95 |
J P Morgan Etf
(JPST)
|
2.0 |
$8.7M |
|
171k |
50.75 |
World Gold TR SPDR Etf
|
1.9 |
$8.0M |
|
471k |
17.00 |
J P Morgan Etf
(JMST)
|
1.3 |
$5.8M |
|
114k |
51.04 |
Elevate Credit Stock
|
1.1 |
$4.9M |
|
1.7M |
2.92 |
Vanguard Bond Index FD Inc Short Term Etf
(BSV)
|
1.0 |
$4.4M |
|
53k |
82.19 |
Madison Square Garden Co- A Stock
(MSGS)
|
0.5 |
$2.2M |
|
12k |
179.50 |
Microsoft Stock
(MSFT)
|
0.5 |
$2.1M |
|
8.8k |
235.79 |
Alibaba Group Holding-SP Stock
(BABA)
|
0.4 |
$1.9M |
|
8.5k |
226.71 |
Western Midstream Partners LP M Stock
(WES)
|
0.3 |
$1.5M |
|
79k |
18.59 |
Newage Stock
|
0.3 |
$1.4M |
|
500k |
2.86 |
Enterprise Products Partners Master Limited Partnership
(EPD)
|
0.3 |
$1.4M |
|
62k |
22.02 |
New Residential Invt Corporation Com New REIT Reit
(RITM)
|
0.3 |
$1.2M |
|
108k |
11.25 |
Kinder Morgan Stock
(KMI)
|
0.3 |
$1.2M |
|
70k |
16.66 |
Apple Stock
(AAPL)
|
0.3 |
$1.1M |
|
8.9k |
122.11 |
iShares SHRT Maturity Muni Stock
(MEAR)
|
0.2 |
$980k |
|
20k |
50.24 |
Amazon.Com Stock
(AMZN)
|
0.2 |
$941k |
|
304.00 |
3095.39 |
Plains GP Holdings LP-CL A Stock
(PAGP)
|
0.2 |
$940k |
|
100k |
9.40 |
SPDR Gold TR Gold Etf
(GLD)
|
0.2 |
$927k |
|
5.8k |
159.97 |
Facebook Inc-A Stock
(META)
|
0.2 |
$859k |
|
2.9k |
294.38 |
Viper Energy Partners Stock
|
0.2 |
$833k |
|
57k |
14.57 |
Targa Res Corporation Stock
(TRGP)
|
0.2 |
$826k |
|
26k |
31.73 |
Carvana Stock
(CVNA)
|
0.2 |
$787k |
|
3.0k |
262.33 |
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership
(ET)
|
0.2 |
$777k |
|
101k |
7.68 |
Vanguard Scottsdale Etf
(VTHR)
|
0.2 |
$770k |
|
4.2k |
184.92 |
Taiwan Semiconductor MFG Stock
(TSM)
|
0.2 |
$712k |
|
6.0k |
118.67 |
Goldman Sachs Group Stock
(GS)
|
0.2 |
$705k |
|
2.2k |
326.99 |
Black Stone Minerals Stock
(BSM)
|
0.2 |
$704k |
|
81k |
8.72 |
iShares Short Maturity Bond Stock
(NEAR)
|
0.1 |
$631k |
|
13k |
50.20 |
Wells Fargo Company Stock
(WFC)
|
0.1 |
$621k |
|
16k |
39.04 |
JPMorgan Chase Stock
(JPM)
|
0.1 |
$603k |
|
4.0k |
152.12 |
Mid Amer Apt CMNTYS Incorporated REIT Reit
(MAA)
|
0.1 |
$601k |
|
4.2k |
144.26 |
Deere & Co Stock
(DE)
|
0.1 |
$563k |
|
1.5k |
375.33 |
Teladoc Health Stock
|
0.1 |
$545k |
|
3.0k |
181.67 |
Shopify Inc - Class A Stock
(SHOP)
|
0.1 |
$509k |
|
460.00 |
1106.52 |
Paypal HLDGS Incorporated Stock
(PYPL)
|
0.1 |
$505k |
|
2.1k |
242.67 |
Bank Amer Corporation Stock
(BAC)
|
0.1 |
$504k |
|
13k |
38.66 |
Stoneco LTD-A Stock
(STNE)
|
0.1 |
$490k |
|
8.0k |
61.25 |
Futu Holdings LTD- Stock
(FUTU)
|
0.1 |
$476k |
|
3.0k |
158.67 |
Johnson & Johnson Stock
(JNJ)
|
0.1 |
$472k |
|
2.9k |
164.52 |
Alphabet Inc-CL A Stock
(GOOGL)
|
0.1 |
$441k |
|
214.00 |
2060.75 |
iShares TR iShares Ultra Short-Term BD ETF Etf
(ICSH)
|
0.1 |
$404k |
|
8.0k |
50.50 |
Vanguard Total Etf
(VXUS)
|
0.1 |
$391k |
|
6.2k |
62.66 |
Citigroup Stock
(C)
|
0.1 |
$375k |
|
5.2k |
72.80 |
Compass Pathways Stock
(CMPS)
|
0.1 |
$370k |
|
10k |
36.82 |
UnitedHealth Group Stock
(UNH)
|
0.1 |
$346k |
|
930.00 |
372.04 |
Silver Spike Stock
|
0.1 |
$346k |
|
19k |
18.37 |
Baidu Inc - Stock
(BIDU)
|
0.1 |
$326k |
|
1.5k |
217.33 |
WYNN Resorts Stock
(WYNN)
|
0.1 |
$313k |
|
2.5k |
125.20 |
Asml HLDG NV Stock
(ASML)
|
0.1 |
$309k |
|
500.00 |
618.00 |
Solaredge Technologies Stock
(SEDG)
|
0.1 |
$287k |
|
1.0k |
287.00 |
Vanguard S/T Corp Bond ETF Stock
(VCSH)
|
0.1 |
$280k |
|
3.4k |
82.43 |
Caterpillar Stock
(CAT)
|
0.1 |
$279k |
|
1.2k |
232.11 |
Nvidia Corp Stock
(NVDA)
|
0.1 |
$278k |
|
521.00 |
533.59 |
Wal-Mart Stock
(WMT)
|
0.1 |
$278k |
|
2.0k |
136.21 |
Pinduoduo Stock
(PDD)
|
0.1 |
$268k |
|
2.0k |
134.00 |
Put CVM @ $10.0 Exp Apr 16, 2021 Option
|
0.1 |
$263k |
|
350k |
0.75 |
Energy Select Sector SPDR Stock
(XLE)
|
0.1 |
$261k |
|
5.3k |
49.04 |
Alphabet Inc-CL C Stock
(GOOG)
|
0.1 |
$259k |
|
125.00 |
2072.00 |
South ST Corp Stock
(SSB)
|
0.1 |
$259k |
|
3.3k |
78.60 |
Draftkings Inc - CL A Stock
|
0.1 |
$256k |
|
4.2k |
61.38 |
Dow Stock
(DOW)
|
0.1 |
$253k |
|
4.0k |
63.95 |
Apa Corporation Stock
(APA)
|
0.1 |
$251k |
|
14k |
17.93 |
Mastercard Inc - A Stock
(MA)
|
0.1 |
$241k |
|
678.00 |
355.46 |
Home Depot Stock
(HD)
|
0.1 |
$235k |
|
769.00 |
305.59 |
360 Digitech Stock
(QFIN)
|
0.1 |
$234k |
|
9.0k |
26.00 |
United Contl HLDGS Stock
(UAL)
|
0.1 |
$230k |
|
4.0k |
57.50 |
Cisco Systems Stock
(CSCO)
|
0.1 |
$226k |
|
4.4k |
51.82 |
iShares TR MBS ETF Etf
(MBB)
|
0.1 |
$217k |
|
2.0k |
108.50 |
Ezcorp Incorporated Class A Non VTG Stock
(EZPW)
|
0.1 |
$215k |
|
43k |
4.96 |
Merck & Co Stock
(MRK)
|
0.0 |
$213k |
|
2.7k |
77.71 |
Ibm Stock
(IBM)
|
0.0 |
$211k |
|
1.6k |
133.46 |
Call CVM @ $15.0 Exp Apr 16, 2021 Option
|
0.0 |
$210k |
|
100k |
2.10 |
Pfizer Stock
(PFE)
|
0.0 |
$209k |
|
5.8k |
36.30 |
Safeguard Scientifics Incorporated Stock
|
0.0 |
$89k |
|
13k |
6.85 |
Put SSPK @ $20.0 Exp Apr 16, 2021 Option
|
0.0 |
$60k |
|
25k |
2.40 |