Alphabet Cap Stk Cl C
(GOOG)
|
12.7 |
$58M |
|
656k |
88.73 |
Amazon Call Option
(AMZN)
|
12.6 |
$58M |
|
689k |
84.00 |
American Express Company
(AXP)
|
8.1 |
$37M |
|
250k |
148.01 |
Ishares Tr Msci Usa Value
(VLUE)
|
8.0 |
$37M |
|
403k |
91.14 |
Apple Call Option
(AAPL)
|
5.3 |
$24M |
|
185k |
129.93 |
Docusign Put Option
(DOCU)
|
2.9 |
$13M |
|
240k |
55.43 |
Ishares Tr Core Msci Intl
(IDEV)
|
2.7 |
$12M |
|
221k |
55.98 |
Berkshire Hathaway Inc Del Cl B New
(BRK.B)
|
2.5 |
$12M |
|
37k |
308.90 |
Ishares Tr Rus Mdcp Val Etf
(IWS)
|
2.3 |
$11M |
|
99k |
105.34 |
Ishares Tr Russell 2000 Etf
(IWM)
|
2.1 |
$9.7M |
|
56k |
174.36 |
J P Morgan Exchange Traded F Equity Premium
(JEPI)
|
2.0 |
$9.3M |
|
171k |
54.49 |
Ishares Tr Rus Md Cp Gr Etf
(IWP)
|
2.0 |
$9.2M |
|
110k |
83.60 |
Eli Lilly & Co. Call Option
(LLY)
|
1.8 |
$8.4M |
|
23k |
365.88 |
Ishares Tr Msci Intl Vlu Ft
(IVLU)
|
1.5 |
$7.0M |
|
301k |
23.17 |
Ishares Tr Msci Usa Qlt Fct
(QUAL)
|
1.5 |
$6.8M |
|
60k |
113.96 |
Exxon Mobil Corporation
(XOM)
|
1.5 |
$6.7M |
|
61k |
110.30 |
American Centy Etf Tr Us Sml Cp Valu
(AVUV)
|
1.4 |
$6.3M |
|
85k |
74.51 |
Agnc Invt Corp Com reit
(AGNC)
|
1.2 |
$5.5M |
|
532k |
10.35 |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb
|
1.1 |
$5.0M |
|
240k |
20.98 |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb
|
1.1 |
$5.0M |
|
246k |
20.49 |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb
(BSCP)
|
1.1 |
$4.8M |
|
241k |
20.14 |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb
(BSCR)
|
1.0 |
$4.7M |
|
245k |
19.00 |
Walt Disney Company
(DIS)
|
1.0 |
$4.6M |
|
53k |
86.88 |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb
(BSCQ)
|
1.0 |
$4.5M |
|
237k |
18.93 |
JPMorgan Chase & Co. Call Option
(JPM)
|
0.9 |
$4.2M |
|
31k |
134.10 |
Chevron Corporation
(CVX)
|
0.9 |
$4.1M |
|
23k |
179.49 |
Ishares Tr Core Total Usd
(IUSB)
|
0.9 |
$4.0M |
|
90k |
44.93 |
J P Morgan Exchange Traded F Ultra Shrt Inc
(JPST)
|
0.9 |
$4.0M |
|
79k |
50.13 |
EOG Resources
(EOG)
|
0.8 |
$3.5M |
|
27k |
129.52 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
0.7 |
$3.4M |
|
13k |
266.29 |
Johnson & Johnson
(JNJ)
|
0.7 |
$3.4M |
|
19k |
176.65 |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd
(VRP)
|
0.7 |
$3.1M |
|
137k |
22.39 |
Abbvie
(ABBV)
|
0.7 |
$3.0M |
|
19k |
161.61 |
Broadcom
(AVGO)
|
0.6 |
$3.0M |
|
5.3k |
559.17 |
J P Morgan Exchange Traded F Us Value Factr
(JVAL)
|
0.6 |
$2.9M |
|
88k |
33.14 |
Coca-Cola Company
(KO)
|
0.6 |
$2.9M |
|
45k |
63.61 |
CVS Caremark Corporation
(CVS)
|
0.6 |
$2.9M |
|
31k |
93.19 |
Honeywell International
(HON)
|
0.6 |
$2.8M |
|
13k |
214.30 |
Citizens Financial
(CFG)
|
0.5 |
$2.4M |
|
61k |
39.37 |
Invesco Actively Managed Etf Total Return
(GTO)
|
0.5 |
$2.2M |
|
48k |
46.47 |
Astrazeneca Sponsored Adr
(AZN)
|
0.4 |
$1.8M |
|
27k |
67.80 |
Home Depot
(HD)
|
0.3 |
$1.6M |
|
5.0k |
315.84 |
Draftkings Com Cl A
(DKNG)
|
0.3 |
$1.6M |
|
136k |
11.39 |
Devon Energy Corporation Call Option
(DVN)
|
0.3 |
$1.5M |
|
25k |
61.51 |
Lincoln National Corporation Call Option
(LNC)
|
0.3 |
$1.5M |
|
50k |
30.72 |
Investment Managers Ser Tr I Axs Short Innov
(SARK)
|
0.3 |
$1.5M |
|
27k |
54.51 |
Lifestance Health Group
(LFST)
|
0.3 |
$1.4M |
|
292k |
4.94 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.3 |
$1.3M |
|
15k |
88.23 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.3 |
$1.3M |
|
131k |
9.91 |
Digitalocean Hldgs
(DOCN)
|
0.3 |
$1.3M |
|
51k |
25.47 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.2 |
$1.1M |
|
2.9k |
384.20 |
Ishares Tr Gl Clean Ene Etf
(ICLN)
|
0.2 |
$971k |
|
49k |
19.85 |
Ishares Tr Core S&p Ttl Stk
(ITOT)
|
0.2 |
$906k |
|
11k |
84.80 |
Invesco Db Multi-sector Comm Agriculture Fd
(DBA)
|
0.2 |
$894k |
|
44k |
20.15 |
Ishares U S Etf Tr Blackrock St Mat
(NEAR)
|
0.2 |
$852k |
|
17k |
49.27 |
Ishares Tr Self Drivng Ev
(IDRV)
|
0.2 |
$845k |
|
25k |
33.83 |
Etf Ser Solutions Defiance Next
(SIXG)
|
0.2 |
$833k |
|
28k |
29.87 |
Indexiq Active Etf Tr Iq Mackay Intrme
(MMIT)
|
0.2 |
$815k |
|
34k |
24.13 |
Coupa Software Call Option
|
0.2 |
$792k |
|
10k |
79.17 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.2 |
$788k |
|
3.7k |
214.24 |
Global X Fds Cybrscurty Etf
(BUG)
|
0.2 |
$782k |
|
38k |
20.75 |
ConocoPhillips
(COP)
|
0.2 |
$762k |
|
6.5k |
118.01 |
American Centy Etf Tr Us Eqt Etf
(AVUS)
|
0.2 |
$706k |
|
10k |
68.01 |
Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
0.1 |
$671k |
|
28k |
24.28 |
Global X Fds Rbtcs Artfl Inte
(BOTZ)
|
0.1 |
$656k |
|
32k |
20.55 |
Etf Managers Tr Prime Mobile Pay
|
0.1 |
$649k |
|
17k |
39.26 |
J P Morgan Exchange Traded F Ultra Sht Muncpl
(JMST)
|
0.1 |
$633k |
|
13k |
50.53 |
First Tr Exchange Traded Cloud Computing
(SKYY)
|
0.1 |
$625k |
|
11k |
57.61 |
Ishares Tr Genomics Immun
(IDNA)
|
0.1 |
$581k |
|
23k |
25.17 |
At&t
(T)
|
0.1 |
$578k |
|
31k |
18.41 |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy
(BSJP)
|
0.1 |
$572k |
|
26k |
22.11 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
0.1 |
$570k |
|
491.00 |
1160.00 |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy
|
0.1 |
$566k |
|
26k |
22.12 |
Guardant Health
(GH)
|
0.1 |
$549k |
|
20k |
27.20 |
Listed Fd Tr Roundhill Video
(NERD)
|
0.1 |
$541k |
|
39k |
13.99 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
0.1 |
$523k |
|
5.4k |
96.99 |
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.1 |
$508k |
|
5.8k |
88.09 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$497k |
|
1.0k |
486.59 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.1 |
$488k |
|
7.9k |
61.64 |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy
|
0.1 |
$479k |
|
21k |
23.31 |
Ishares Tr Select Divid Etf
(DVY)
|
0.1 |
$471k |
|
3.9k |
120.59 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.1 |
$468k |
|
15k |
30.53 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
0.1 |
$456k |
|
3.3k |
138.68 |
Ishares Tr Mortge Rel Etf
(REM)
|
0.1 |
$426k |
|
19k |
22.69 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$403k |
|
22k |
18.47 |
International Business Machines
(IBM)
|
0.1 |
$402k |
|
2.9k |
140.87 |
Gilead Sciences
(GILD)
|
0.1 |
$390k |
|
4.5k |
85.85 |
Meta Platforms Cl A
(META)
|
0.1 |
$388k |
|
3.2k |
120.34 |
Abbott Laboratories
(ABT)
|
0.1 |
$378k |
|
3.4k |
109.80 |
Ishares Core Msci Emkt
(IEMG)
|
0.1 |
$360k |
|
7.7k |
46.70 |
Dorchester Minerals Com Unit
(DMLP)
|
0.1 |
$352k |
|
12k |
29.93 |
American Electric Power Company
(AEP)
|
0.1 |
$344k |
|
3.6k |
94.96 |
Boeing Company
(BA)
|
0.1 |
$338k |
|
1.8k |
190.50 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$336k |
|
4.7k |
71.95 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$329k |
|
721.00 |
456.31 |
Cisco Systems
(CSCO)
|
0.1 |
$327k |
|
6.9k |
47.64 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$327k |
|
37k |
8.74 |
Bank of America Corporation
(BAC)
|
0.1 |
$316k |
|
9.6k |
33.12 |
Ishares Tr Msci Eafe Etf
(EFA)
|
0.1 |
$314k |
|
4.8k |
65.64 |
BP Sponsored Adr
(BP)
|
0.1 |
$304k |
|
8.7k |
34.93 |
Altria
(MO)
|
0.1 |
$286k |
|
6.3k |
45.71 |
Danaher Corporation
(DHR)
|
0.1 |
$284k |
|
1.1k |
265.49 |
Ishares Tr Residential Mult
(REZ)
|
0.1 |
$281k |
|
4.1k |
68.34 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$270k |
|
2.9k |
94.65 |
J P Morgan Exchange Traded F Nasdaq Eqt Prem
(JEPQ)
|
0.1 |
$269k |
|
6.6k |
40.80 |
Arbor Realty Trust
(ABR)
|
0.1 |
$264k |
|
20k |
13.19 |
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi
(PCEF)
|
0.1 |
$249k |
|
14k |
18.12 |
Bunge
|
0.1 |
$247k |
|
2.5k |
99.77 |
Ford Motor Company
(F)
|
0.1 |
$246k |
|
21k |
11.63 |
First Tr Exchange-traded Dorsey Wrt 5 Etf
(FV)
|
0.1 |
$236k |
|
5.1k |
46.55 |
Invesco Actively Managed Etf S&p500 Downsid
(PHDG)
|
0.0 |
$227k |
|
7.0k |
32.28 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
0.0 |
$223k |
|
1.9k |
114.90 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
0.0 |
$215k |
|
9.9k |
21.60 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.0 |
$207k |
|
981.00 |
210.52 |
Invesco Exchange Traded Fd T S&p500 Eql Wgt
(RSP)
|
0.0 |
$205k |
|
1.5k |
141.25 |
Key
(KEY)
|
0.0 |
$192k |
|
11k |
17.42 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$161k |
|
16k |
10.10 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$95k |
|
17k |
5.48 |
Bigcommerce Hldgs Com Ser 1 Call Option
(BIGC)
|
0.0 |
$87k |
|
10k |
8.74 |
Genprex
|
0.0 |
$31k |
|
21k |
1.45 |