Callaway Golf Company
(MODG)
|
32.4 |
$153M |
|
5.5M |
27.63 |
iShares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
10.6 |
$50M |
|
117k |
430.82 |
JPMorgan Covered Call Equity Premium
(JEPI)
|
8.8 |
$42M |
|
701k |
59.61 |
iShares Edge MSCI USA Moment Msci Usa Mmentm
(MTUM)
|
6.9 |
$33M |
|
185k |
175.60 |
iShares Edge MSCI Min Vol US Msci Usa Min Vol
(USMV)
|
6.3 |
$30M |
|
408k |
73.50 |
iShares TR US SML CP Us Sml Cp Value
(SVAL)
|
6.2 |
$29M |
|
972k |
29.98 |
J P Morgan Ultra Shrt Inc
(JPST)
|
4.6 |
$22M |
|
429k |
50.72 |
Invesco QQQ Unit Ser 1
(QQQ)
|
4.4 |
$21M |
|
58k |
358.37 |
Ark ETF TR Innovation Etf
(ARKK)
|
2.7 |
$13M |
|
115k |
110.53 |
Bill Com Holdings Ord
(BILL)
|
1.2 |
$5.8M |
|
22k |
266.96 |
At&t
(T)
|
1.2 |
$5.6M |
|
206k |
27.01 |
J P Morgan Ultra Sht Muncpl
(JMST)
|
1.1 |
$5.1M |
|
100k |
51.08 |
Vanguard Bond Index FD Inc Short Term Short Trm Bond
(BSV)
|
0.9 |
$4.2M |
|
51k |
81.94 |
World Gold TR SPDR Spdr Gld Minis
|
0.8 |
$3.7M |
|
210k |
17.46 |
Energy Select Sector SPDR Energy
(XLE)
|
0.6 |
$3.0M |
|
58k |
52.09 |
Global X Lithium And Lithium Btry Etf
(LIT)
|
0.6 |
$2.7M |
|
33k |
81.97 |
Global X FDS GLB X Glb X Mlp Enrg I
(MLPX)
|
0.5 |
$2.4M |
|
66k |
35.88 |
Microsoft Corporation
(MSFT)
|
0.5 |
$2.3M |
|
8.1k |
281.86 |
Madison Square Garden Co- A Cl A
(MSGS)
|
0.5 |
$2.2M |
|
12k |
185.92 |
Exchange Traded North Shor Gbl
|
0.4 |
$2.0M |
|
26k |
76.87 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
0.4 |
$1.8M |
|
87k |
20.96 |
Goldman Sachs
(GS)
|
0.3 |
$1.5M |
|
4.0k |
378.07 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.4M |
|
63k |
21.65 |
Amazon
(AMZN)
|
0.3 |
$1.3M |
|
404.00 |
3284.65 |
Apple
(AAPL)
|
0.3 |
$1.3M |
|
9.4k |
141.54 |
Kinder Morgan
(KMI)
|
0.3 |
$1.3M |
|
77k |
16.73 |
Targa Res Corp
(TRGP)
|
0.3 |
$1.3M |
|
26k |
49.21 |
Alphabet Inc-CL A Cap Stk Cl A
(GOOGL)
|
0.3 |
$1.2M |
|
464.00 |
2674.57 |
Viper Energy Partners Com Unt Rp Int
|
0.3 |
$1.2M |
|
56k |
21.86 |
New Residential Invt Corporation Com New REIT Com New
(RITM)
|
0.3 |
$1.2M |
|
108k |
11.00 |
Coinbase Global Com Cl A
(COIN)
|
0.2 |
$1.2M |
|
5.2k |
227.55 |
Black Stone Minerals Com Unit
(BSM)
|
0.2 |
$1.0M |
|
86k |
12.05 |
Plains GP Holdings LP-CL A Ltd Partnr Int A
(PAGP)
|
0.2 |
$1.0M |
|
95k |
10.78 |
Shopify Inc - Class A Cl A
(SHOP)
|
0.2 |
$1.0M |
|
750.00 |
1356.00 |
iShares SHRT Maturity Muni Blackrock Short
(MEAR)
|
0.2 |
$979k |
|
20k |
50.19 |
Inmode SHS
(INMD)
|
0.2 |
$957k |
|
6.0k |
159.50 |
SPDR Gold TR Gold Gold Shs
(GLD)
|
0.2 |
$951k |
|
5.8k |
164.19 |
Energy Transfer LP Com Ut LTD PTN Com Ut Ltd Ptn
(ET)
|
0.2 |
$927k |
|
97k |
9.58 |
Deere & Company
(DE)
|
0.2 |
$924k |
|
2.8k |
336.00 |
Madison Square Garden Entert Cl A
(SPHR)
|
0.2 |
$872k |
|
12k |
72.67 |
Ezcorp Incorporated Class A Non VTG Cl A Non Vtg
(EZPW)
|
0.2 |
$863k |
|
114k |
7.57 |
Wm Technology
(MAPS)
|
0.2 |
$842k |
|
58k |
14.49 |
Encompass Health Corp
(EHC)
|
0.2 |
$841k |
|
11k |
75.33 |
Mid-America Apartment
(MAA)
|
0.2 |
$781k |
|
4.2k |
186.80 |
New Age Beverages Corp
|
0.1 |
$695k |
|
500k |
1.39 |
Paypal Holdings
(PYPL)
|
0.1 |
$667k |
|
2.6k |
260.14 |
Facebook Inc-A Cl A
(META)
|
0.1 |
$651k |
|
1.9k |
339.42 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$649k |
|
4.0k |
163.72 |
Affirm Holdings Com Cl A
(AFRM)
|
0.1 |
$596k |
|
5.0k |
119.20 |
Asml HLDG NV N Y Registry Shs
(ASML)
|
0.1 |
$559k |
|
750.00 |
745.33 |
Bank of America Corporation
(BAC)
|
0.1 |
$511k |
|
12k |
42.45 |
Zim Integrated Shipping Serv SHS
(ZIM)
|
0.1 |
$507k |
|
10k |
50.70 |
Johnson & Johnson
(JNJ)
|
0.1 |
$496k |
|
3.1k |
161.35 |
Citigroup Com New
(C)
|
0.1 |
$479k |
|
6.8k |
70.18 |
Caterpillar
(CAT)
|
0.1 |
$471k |
|
2.5k |
192.09 |
MercadoLibre
(MELI)
|
0.1 |
$420k |
|
250.00 |
1680.00 |
Atlassian Corp PLC-Class A Cl A
|
0.1 |
$391k |
|
1.0k |
391.00 |
Teladoc
(TDOC)
|
0.1 |
$380k |
|
3.0k |
126.67 |
UnitedHealth
(UNH)
|
0.1 |
$363k |
|
930.00 |
390.32 |
Apa Corporation
(APA)
|
0.1 |
$360k |
|
17k |
21.43 |
iShares TR iShares Ultra Short-Term BD ETF Blackrock Ultra
(ICSH)
|
0.1 |
$354k |
|
7.0k |
50.57 |
Netflix
(NFLX)
|
0.1 |
$336k |
|
550.00 |
610.91 |
Alibaba Group Holding-SP Sponsored Ads
(BABA)
|
0.1 |
$333k |
|
2.3k |
148.00 |
Alphabet Inc-CL C Cap Stk Cl C
(GOOG)
|
0.1 |
$333k |
|
125.00 |
2664.00 |
Mastercard Inc - A Cl A
(MA)
|
0.1 |
$323k |
|
928.00 |
348.06 |
Chevron Corporation
(CVX)
|
0.1 |
$308k |
|
3.0k |
101.42 |
Compass Pathways Sponsored Ads
(CMPS)
|
0.1 |
$299k |
|
10k |
29.90 |
Safeguard Scientifics Incorporated Com New
|
0.1 |
$283k |
|
32k |
8.88 |
Vanguard S/T Corp Bond ETF Shrt Trm Corp Bd
(VCSH)
|
0.1 |
$280k |
|
3.4k |
82.43 |
Pfizer
(PFE)
|
0.1 |
$261k |
|
6.1k |
43.08 |
Put ELY @ $36.0 Exp Nov 19, 2021 Put Put Option
|
0.1 |
$252k |
|
30k |
8.40 |
Home Depot
(HD)
|
0.1 |
$252k |
|
769.00 |
327.70 |
South State Corporation
(SSB)
|
0.1 |
$246k |
|
3.3k |
74.66 |
Cisco Systems
(CSCO)
|
0.1 |
$237k |
|
4.4k |
54.35 |
Dow
(DOW)
|
0.0 |
$232k |
|
4.0k |
57.61 |
Merck & Co
(MRK)
|
0.0 |
$230k |
|
3.0k |
75.63 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$223k |
|
3.8k |
58.76 |
Alcoa
(AA)
|
0.0 |
$220k |
|
4.5k |
48.89 |
Boeing Company
(BA)
|
0.0 |
$220k |
|
1.0k |
220.00 |
International Business Machines
(IBM)
|
0.0 |
$220k |
|
1.6k |
139.15 |
iShares TR MBS ETF Mbs Etf
(MBB)
|
0.0 |
$216k |
|
2.0k |
108.00 |
Wal-Mart Stores
(WMT)
|
0.0 |
$215k |
|
1.5k |
139.52 |
Snap Incorporated Class A Cl A
(SNAP)
|
0.0 |
$214k |
|
2.9k |
73.79 |
Opendoor Technologies
(OPEN)
|
0.0 |
$204k |
|
9.9k |
20.54 |
Skillz
|
0.0 |
$193k |
|
20k |
9.84 |
Mudrick Capital Acqu Com Cl A
|
0.0 |
$100k |
|
10k |
10.00 |