Invesco Qqq Tr Unit Ser 1
(QQQ)
|
11.6 |
$11M |
|
30k |
369.41 |
Wisdomtree Tr Us Qtly Div Grt
(DGRW)
|
11.2 |
$11M |
|
164k |
64.65 |
Tesla Motors
(TSLA)
|
10.1 |
$9.5M |
|
37k |
253.92 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
6.8 |
$6.4M |
|
85k |
75.25 |
Ishares Tr Morningstar Valu
(ILCV)
|
6.7 |
$6.3M |
|
96k |
65.10 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
6.2 |
$5.8M |
|
78k |
74.89 |
Dimensional Etf Trust Us Large Cap Val
(DFLV)
|
5.8 |
$5.5M |
|
223k |
24.73 |
Ishares Tr 3 7 Yr Treas Bd
(IEI)
|
5.2 |
$4.9M |
|
44k |
112.65 |
Wisdomtree Tr Floatng Rat Trea
(USFR)
|
5.2 |
$4.9M |
|
97k |
50.43 |
Wisdomtree Tr Us Midcap Fund
(EZM)
|
4.7 |
$4.5M |
|
90k |
49.89 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
3.6 |
$3.4M |
|
39k |
86.20 |
Spdr Ser Tr S&p 600 Smcp Val
(SLYV)
|
2.4 |
$2.3M |
|
32k |
70.88 |
Alphabet Cap Stk Cl C
(GOOG)
|
1.6 |
$1.5M |
|
11k |
140.49 |
Ishares Tr Ishares Biotech
(IBB)
|
1.6 |
$1.5M |
|
12k |
122.30 |
Dimensional Etf Trust Emgr Cre Eqt Mng
(DFAE)
|
1.4 |
$1.4M |
|
60k |
22.58 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
1.4 |
$1.4M |
|
40k |
33.85 |
Paypal Holdings
(PYPL)
|
1.4 |
$1.3M |
|
24k |
57.00 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
1.3 |
$1.3M |
|
28k |
45.00 |
CVS Caremark Corporation
(CVS)
|
1.0 |
$951k |
|
13k |
71.49 |
Verizon Communications
(VZ)
|
1.0 |
$927k |
|
30k |
31.25 |
Walgreen Boots Alliance
(WBA)
|
0.9 |
$805k |
|
35k |
22.78 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.8 |
$722k |
|
7.8k |
92.85 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
0.8 |
$716k |
|
24k |
30.41 |
Qualcomm
(QCOM)
|
0.7 |
$619k |
|
5.6k |
110.51 |
Apple
(AAPL)
|
0.6 |
$550k |
|
3.1k |
178.72 |
Zoom Video Communications In Cl A
(ZM)
|
0.6 |
$545k |
|
8.6k |
63.18 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.6 |
$541k |
|
2.5k |
216.01 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$415k |
|
4.0k |
104.54 |
Spdr Ser Tr S&p Homebuild
(XHB)
|
0.4 |
$414k |
|
5.5k |
75.23 |
Vanguard Index Fds Value Etf
(VTV)
|
0.3 |
$316k |
|
2.3k |
138.68 |
Mp Materials Corp Com Cl A
(MP)
|
0.3 |
$308k |
|
17k |
18.30 |
Us Bancorp Del Com New
(USB)
|
0.3 |
$302k |
|
9.3k |
32.62 |
Enbridge
(ENB)
|
0.3 |
$298k |
|
9.0k |
33.15 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$297k |
|
4.1k |
73.11 |
GSK Sponsored Adr
(GSK)
|
0.3 |
$290k |
|
7.9k |
36.58 |
Tesla Note 2.000% 5/1 Call Option
|
0.3 |
$281k |
|
9.4k |
29.89 |
At&t
(T)
|
0.3 |
$268k |
|
19k |
14.41 |
Dow
(DOW)
|
0.3 |
$267k |
|
5.3k |
50.19 |
Nve Corp Com New
(NVEC)
|
0.3 |
$262k |
|
3.3k |
79.66 |
Sofi Technologies
(SOFI)
|
0.3 |
$252k |
|
31k |
8.25 |
Citizens Financial
(CFG)
|
0.3 |
$245k |
|
9.3k |
26.51 |
Kinder Morgan
(KMI)
|
0.3 |
$244k |
|
14k |
17.28 |
Genco Shipping & Trading SHS
(GNK)
|
0.2 |
$158k |
|
11k |
14.27 |
Innoviz Technologies SHS
(INVZ)
|
0.0 |
$21k |
|
13k |
1.63 |
Sofi Technologies Note 10/1 Call Option
|
0.0 |
$5.9k |
|
10k |
0.57 |