J P Morgan Exchange-traded F
(JEPI)
|
27.7 |
$90M |
|
1.5M |
61.40 |
iShares Core S&P 500 ETF Etf
(IVV)
|
15.2 |
$50M |
|
109k |
453.69 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
9.8 |
$32M |
|
637k |
50.27 |
iShares TR US SML CP Equity
(SVAL)
|
8.6 |
$28M |
|
910k |
30.71 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
7.8 |
$25M |
|
151k |
168.27 |
Invesco QQQ Equity
(QQQ)
|
3.2 |
$11M |
|
29k |
362.98 |
Ark ETF TR Etf
(ARKK)
|
2.6 |
$8.4M |
|
127k |
66.29 |
Callaway Direct Investments
(MODG)
|
2.2 |
$7.2M |
|
309k |
23.42 |
J P Morgan RCM ETF - Fixed Income
(JMST)
|
1.5 |
$4.9M |
|
97k |
50.64 |
Northern Oil And Gas Equity
(NOG)
|
1.5 |
$4.8M |
|
171k |
28.19 |
Energy Select Sector SPDR Equity
(XLE)
|
1.4 |
$4.7M |
|
61k |
76.44 |
Global X Lithium And RCM ETF - Commodity
(LIT)
|
1.3 |
$4.3M |
|
55k |
76.99 |
Global X FDS GLB X RCM ETF - Commodity
(MLPX)
|
1.2 |
$3.8M |
|
88k |
42.72 |
Vanguard Bond Index FD Inc Short Term Fixed Income
(BSV)
|
1.0 |
$3.2M |
|
42k |
77.89 |
Exchange Traded RCM ETF - Commodity
|
0.9 |
$2.9M |
|
35k |
83.20 |
Microsoft Equity
(MSFT)
|
0.7 |
$2.2M |
|
7.2k |
308.36 |
Call MAPS @ $2.5 Exp Jul 15, 2022 Options Call Option
|
0.7 |
$2.2M |
|
534k |
4.04 |
Coinbase Global RCM - Blockchain
(COIN)
|
0.6 |
$2.0M |
|
11k |
189.89 |
Western Midstream Partners LP M Equity
(WES)
|
0.6 |
$2.0M |
|
77k |
25.22 |
Viper Energy Partners Equity
|
0.6 |
$1.8M |
|
61k |
29.57 |
Terawulf Equity
(WULF)
|
0.5 |
$1.5M |
|
182k |
8.40 |
iShares TR Rus 1000 GRW ETF Equity
(IWF)
|
0.5 |
$1.5M |
|
5.5k |
277.64 |
Targa Res Corporation Equity
(TRGP)
|
0.5 |
$1.5M |
|
20k |
75.49 |
Enterprise Products Partners Equity
(EPD)
|
0.5 |
$1.5M |
|
58k |
25.81 |
Apple Equity
(AAPL)
|
0.4 |
$1.5M |
|
8.4k |
174.62 |
World Gold TR SPDR Equity
|
0.4 |
$1.5M |
|
38k |
37.92 |
Kinder Morgan Equity
(KMI)
|
0.4 |
$1.4M |
|
76k |
18.91 |
Direxion SHS ETF TR Equity
|
0.4 |
$1.2M |
|
75k |
15.67 |
New Residential Investment
(RITM)
|
0.4 |
$1.2M |
|
107k |
10.98 |
Chevron Corp. Equity
(CVX)
|
0.3 |
$1.1M |
|
6.9k |
162.81 |
Plains Gp Holdings Lp-cl A
(PAGP)
|
0.3 |
$980k |
|
85k |
11.56 |
Energy Transfer Equity
(ET)
|
0.3 |
$948k |
|
85k |
11.19 |
SPDR Gold TR Gold Equity
(GLD)
|
0.3 |
$938k |
|
5.2k |
180.66 |
Mid Amer Apt CMNTYS Incorporated REIT Equity
(MAA)
|
0.3 |
$879k |
|
4.2k |
209.54 |
Abbvie Incorporated Equity
(ABBV)
|
0.3 |
$845k |
|
5.2k |
162.03 |
Amazon.Com Equity
(AMZN)
|
0.3 |
$831k |
|
255.00 |
3258.82 |
Encompass Health Corp Equity
(EHC)
|
0.2 |
$800k |
|
11k |
71.43 |
iShares Edge MSCI Min Vol US RCM ETF - Equity
(USMV)
|
0.2 |
$794k |
|
10k |
77.60 |
Conocophillips Equity
(COP)
|
0.2 |
$775k |
|
7.6k |
102.45 |
UnitedHealth Group Equity
(UNH)
|
0.2 |
$755k |
|
1.5k |
510.14 |
Ezcorp Incorporated Class A Non VTG Equity
(EZPW)
|
0.2 |
$689k |
|
114k |
6.04 |
Exxon Mobil Corp Equity
(XOM)
|
0.2 |
$662k |
|
8.0k |
82.59 |
Alphabet Inc-CL C Equity
(GOOG)
|
0.2 |
$640k |
|
229.00 |
2794.76 |
iShares S&P 100 ETF Equity
(OEF)
|
0.2 |
$581k |
|
2.8k |
208.39 |
British Amern Tob Equity
(BTI)
|
0.2 |
$546k |
|
13k |
42.92 |
Johnson & Johnson Equity
(JNJ)
|
0.2 |
$546k |
|
3.1k |
177.33 |
JPMorgan Chase Equity
(JPM)
|
0.2 |
$540k |
|
4.0k |
136.23 |
Insmed Incorporated Com Par $.01 Equity
(INSM)
|
0.1 |
$470k |
|
20k |
23.50 |
Alphabet Inc-CL A Equity
(GOOGL)
|
0.1 |
$456k |
|
164.00 |
2780.49 |
Call ACRS @ $7.5 Exp May 20, 2022 Options Call Option
|
0.1 |
$446k |
|
45k |
9.91 |
Zim Integrated Shipping Serv Equity
(ZIM)
|
0.1 |
$419k |
|
4.0k |
104.75 |
Altria Group Incorporated Equity
(MO)
|
0.1 |
$412k |
|
7.8k |
53.14 |
Pioneer Nat Res Company Equity
(PXD)
|
0.1 |
$388k |
|
1.6k |
250.32 |
WM Technology Equity
(MAPS)
|
0.1 |
$368k |
|
47k |
7.81 |
Madison Square Garden Co- A Equity
(MSGS)
|
0.1 |
$359k |
|
2.0k |
179.50 |
Put SPY @ $345.0 Exp Dec 16, 2022 Options Put Option
|
0.1 |
$333k |
|
29k |
11.44 |
Put CVNA @ $100.0 Exp May 20, 2022 Options Put Option
|
0.1 |
$327k |
|
10k |
32.70 |
Hess Corporation Equity
(HES)
|
0.1 |
$321k |
|
3.0k |
107.00 |
Occidental Pete Corporation Del Equity
(OXY)
|
0.1 |
$313k |
|
5.5k |
56.91 |
Merck & Co Equity
(MRK)
|
0.1 |
$294k |
|
3.6k |
82.70 |
Newage Equity
|
0.1 |
$291k |
|
500k |
0.58 |
Vanguard S/T Corp Bond ETF Fixed Income
(VCSH)
|
0.1 |
$289k |
|
3.7k |
78.17 |
Apa Corporation Equity
(APA)
|
0.1 |
$282k |
|
6.8k |
41.40 |
South ST Corp Equity
(SSB)
|
0.1 |
$269k |
|
3.3k |
81.64 |
Dow Equity
(DOW)
|
0.1 |
$257k |
|
4.0k |
63.82 |
Call NOG @ $30.0 Exp Jun 17, 2022 Options Call Option
|
0.1 |
$248k |
|
120k |
2.07 |
Cisco Systems Equity
(CSCO)
|
0.1 |
$245k |
|
4.4k |
55.68 |
Verizon Equity
(VZ)
|
0.1 |
$243k |
|
4.8k |
50.84 |
Taiwan Semiconductor MFG Equity
(TSM)
|
0.1 |
$238k |
|
2.3k |
105.78 |
BP Equity
(BP)
|
0.1 |
$238k |
|
8.1k |
29.45 |
iShares TR MBS ETF Fixed Income
(MBB)
|
0.1 |
$234k |
|
2.3k |
101.74 |
United States Steel Orca Holdings
(X)
|
0.1 |
$232k |
|
6.1k |
37.78 |
Home Depot Equity
(HD)
|
0.1 |
$231k |
|
773.00 |
298.84 |
Teladoc Health Equity
|
0.1 |
$216k |
|
3.0k |
72.00 |
Allstate Equity
(ALL)
|
0.1 |
$215k |
|
1.5k |
139.07 |
Vanguard BD Index Fixed Income
(BIV)
|
0.1 |
$205k |
|
2.5k |
82.00 |
Put QQQ @ $275.0 Exp Dec 16, 2022 Options Put Option
|
0.1 |
$179k |
|
16k |
11.47 |
Call MVST @ $6.0 Exp Jun 17, 2022 Options Call Option
|
0.0 |
$150k |
|
150k |
1.00 |
Black Stone Minerals Equity
(BSM)
|
0.0 |
$150k |
|
11k |
13.43 |
New York Community Orca Holdings
(NYCB)
|
0.0 |
$122k |
|
11k |
10.74 |
Commscope Holdings Equity
(COMM)
|
0.0 |
$79k |
|
10k |
7.90 |