CIK: 0001800752 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value ($000): $253,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 126,761 | $42,451 | 16.8% | $214.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 226,388 | $26,218 | 10.3% | $95.54 | +10.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 49,782 | $13,831 | 5.5% | $254.07 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,701 | $12,435 | 4.9% | $375.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 44,055 | $8,164 | 3.2% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 28,304 | $6,139 | 2.4% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 17,733 | $5,959 | 2.4% | $313.88 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,354 | $4,263 | 1.7% | $108.30 | +45.6% | COM | 023135106 |
| IJR | ISHARES TR | 60,074 | $4,219 | 1.7% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 34,305 | $4,003 | 1.6% | $85.60 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 94,889 | $3,881 | 1.5% | $43.48 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 15,110 | $3,178 | 1.3% | $156.39 | +28.4% | COM | 594918104 |
| META | FACEBOOK INC | 11,512 | $3,015 | 1.2% | $201.68 | +27.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 25,424 | $3,003 | 1.2% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| ICSH | ISHARES TR | 56,641 | $2,864 | 1.1% | $50.35 | — | ULTR SH TRM BD | 46434V878 |
| IWM | ISHARES TR | 18,048 | $2,703 | 1.1% | $117.49 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 7,900 | $2,643 | 1.0% | $214.05 | — | Put | 78462F103 |
| AAPL | APPLE INC | 21,100 | $2,443 | 1.0% | $95.54 | +10.9% | Put | 037833100 |
| IYW | ISHARES TR | 8,075 | $2,431 | 1.0% | $232.54 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 23,142 | $2,360 | 0.9% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 74,710 | $2,346 | 0.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,453 | $2,130 | 0.8% | $65.47 | +15.5% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 11,982 | $2,122 | 0.8% | $150.43 | — | GOLD SHS | 78463V107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 133,655 | $2,041 | 0.8% | $15.16 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 19,279 | $2,034 | 0.8% | $98.90 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 6,483 | $2,019 | 0.8% | $266.81 | — | INF TECH ETF | 92204A702 |
| — | ANNALY CAPITAL MANAGEMENT IN | 282,504 | $2,011 | 0.8% | $8.20 | — | COM | 035710409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,205 | $1,960 | 0.8% | $209.43 | -2.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,879 | $1,853 | 0.7% | $163.60 | — | TOTAL STK MKT | 922908769 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,250 | $1,840 | 0.7% | $129.12 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,711 | $1,801 | 0.7% | $14.78 | — | COM | 67066Y105 |
| BIL | SPDR SER TR | 19,479 | $1,783 | 0.7% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 7,371 | $1,666 | 0.7% | $178.19 | +19.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,526 | $1,305 | 0.5% | $178.66 | +7.6% | COM CL A | 92826C839 |
| XBI | SPDR SER TR | 11,405 | $1,271 | 0.5% | $98.21 | — | S&P BIOTECH | 78464A870 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 110,135 | $1,251 | 0.5% | $11.23 | — | COM | 27828A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,840 | $1,247 | 0.5% | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,861 | $1,227 | 0.5% | $103.29 | +14.3% | COM | 88160R101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 89,591 | $1,182 | 0.5% | $13.56 | — | SH BEN INT | 09248E102 |
| VUG | VANGUARD INDEX FDS | 5,139 | $1,170 | 0.5% | $209.33 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 15,730 | $1,133 | 0.4% | $78.10 | -14.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 754 | $1,108 | 0.4% | $66.32 | +14.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 7,609 | $944 | 0.4% | $129.79 | -5.9% | COM DISNEY | 254687106 |
| — | INVESCO CALIF VALUE MUN INCO | 72,756 | $909 | 0.4% | $12.82 | — | COM | 46132H106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 82,479 | $878 | 0.3% | $11.41 | — | COM | 72201C109 |
| — | ISHARES GOLD TRUST | 48,455 | $872 | 0.3% | $14.58 | — | ISHARES | 464285105 |
| V | VISA INC | 4,300 | $860 | 0.3% | $178.66 | +7.6% | Put | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,763 | $858 | 0.3% | $115.69 | +9.8% | COM | 478160104 |
| IWC | ISHARES TR | 9,438 | $854 | 0.3% | $99.49 | — | MICRO-CAP ETF | 464288869 |
| BSV | VANGUARD BD INDEX FDS | 10,212 | $848 | 0.3% | $80.64 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 3,372 | $847 | 0.3% | $188.04 | +15.0% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,560 | $845 | 0.3% | $10.10 | +14.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 4,255 | $838 | 0.3% | $132.59 | +41.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,409 | $815 | 0.3% | $272.73 | +15.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,336 | $802 | 0.3% | $104.76 | -18.4% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,475 | $781 | 0.3% | $316.25 | -5.7% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,108 | $774 | 0.3% | $188.41 | — | DJ INTERNT IDX | 33733E302 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,560 | $730 | 0.3% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 2,052 | $728 | 0.3% | $284.02 | +8.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 2,600 | $722 | 0.3% | $254.07 | — | Put | 46090E103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,970 | $717 | 0.3% | $62.89 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 3,400 | $714 | 0.3% | $156.39 | +28.4% | Put | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,417 | $711 | 0.3% | $238.45 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 3,282 | $707 | 0.3% | $128.30 | +35.4% | COM | 235851102 |
| EFA | ISHARES TR | 10,988 | $699 | 0.3% | $68.73 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 11,758 | $699 | 0.3% | $42.77 | -0.5% | COM | 92343V104 |
| DJP | BARCLAYS BANK PLC | 35,857 | $698 | 0.3% | $20.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWV | ISHARES TR | 3,518 | $689 | 0.3% | $172.74 | — | RUSSELL 3000 ETF | 464287689 |
| TXN | TEXAS INSTRS INC | 4,711 | $673 | 0.3% | $104.73 | +11.6% | COM | 882508104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,400 | $658 | 0.3% | $188.43 | +69.7% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 5,207 | $613 | 0.2% | $74.29 | +28.1% | COM | 747525103 |
| — | DISCOVER FINL SVCS | 10,394 | $601 | 0.2% | $50.10 | — | COM | 254709108 |
| RPAR | TIDAL ETF TR | 27,029 | $600 | 0.2% | $19.24 | — | RPAR RISK PARI | 886364603 |
| NKE | NIKE INC | 4,709 | $591 | 0.2% | $92.39 | +7.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 1,899 | $584 | 0.2% | $240.60 | — | S&P 500 ETF SHS | 922908363 |
| STWD | STARWOOD PPTY TR INC | 37,618 | $568 | 0.2% | $20.86 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $546 | 0.2% | $259.25 | +8.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,960 | $544 | 0.2% | $203.22 | +16.9% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 10,078 | $526 | 0.2% | $55.67 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,682 | $523 | 0.2% | $46.49 | +4.5% | COM | 110122108 |
| ITOT | ISHARES TR | 6,925 | $523 | 0.2% | $72.74 | — | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,811 | $502 | 0.2% | $23.95 | — | COM | 293792107 |
| TLT | ISHARES TR | 2,954 | $482 | 0.2% | $135.75 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 3,345 | $465 | 0.2% | $108.80 | +6.9% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 896 | $465 | 0.2% | $31.88 | +43.3% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 10,040 | $464 | 0.2% | $37.83 | -0.6% | CL A | 20030N101 |
| MET | METLIFE INC | 12,343 | $459 | 0.2% | $29.11 | +10.0% | COM | 59156R108 |
| ARCC | ARES CAPITAL CORP | 32,777 | $457 | 0.2% | $8.09 | +5.7% | COM | 04010L103 |
| — | EATON VANCE CALIF MUN INCOM | 33,600 | $447 | 0.2% | $13.48 | — | SH BEN INT | 27826F101 |
| ORCL | ORACLE CORP | 7,474 | $446 | 0.2% | $50.63 | +4.2% | COM | 68389X105 |
| SPAB | SPDR SER TR | 14,469 | $446 | 0.2% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 3,161 | $438 | 0.2% | $113.16 | +1.8% | COM | 713448108 |
| RITM | NEW RESIDENTIAL INVT CORP | 55,100 | $438 | 0.2% | $16.01 | — | COM NEW | 64828T201 |
| SBUX | STARBUCKS CORP | 5,075 | $436 | 0.2% | $74.02 | -4.4% | COM | 855244109 |
| MRK | MERCK & CO. INC | 5,146 | $427 | 0.2% | $67.03 | -1.6% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,484 | $412 | 0.2% | $273.62 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 9,210 | $406 | 0.2% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,363 | $406 | 0.2% | $198.92 | +26.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 9,963 | $392 | 0.2% | $38.33 | -3.3% | COM | 17275R102 |
| — | NUVEEN CALIF MUNICPAL VALUE | 25,000 | $391 | 0.2% | $15.80 | — | COM | 6706EB106 |
| IWP | ISHARES TR | 2,235 | $386 | 0.2% | $157.94 | — | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 3,243 | $376 | 0.1% | $113.79 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 766 | $376 | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 4,224 | $370 | 0.1% | $71.30 | +7.0% | COM | 00287Y109 |
| XYZ | SQUARE INC | 2,253 | $367 | 0.1% | $141.19 | 0.0% | CL A | 852234103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,120 | $360 | 0.1% | $50.42 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 2,000 | $354 | 0.1% | $150.43 | — | Call | 78463V107 |
| WMT | WALMART INC | 2,531 | $354 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| — | ARISTA NETWORKS INC | 1,699 | $352 | 0.1% | $204.20 | — | COM | 040413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,006 | $341 | 0.1% | $175.83 | -10.6% | COM | 502431109 |
| MCK | MCKESSON CORP | 2,271 | $338 | 0.1% | $135.88 | +8.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 3,251 | $338 | 0.1% | $91.60 | -5.9% | SHS | G5960L103 |
| VRSN | VERISIGN INC | 1,640 | $336 | 0.1% | $191.72 | +6.8% | COM | 92343E102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,089 | $327 | 0.1% | $6.65 | +1.6% | COM | 69121K104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $325723.70 | -5.8% | CL A | 084670108 |
| INTC | INTEL CORP | 6,134 | $318 | 0.1% | $47.80 | -2.7% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $316 | 0.1% | $316.25 | -5.7% | Put | 666807102 |
| AMZN | AMAZON COM INC | 100 | $315 | 0.1% | $108.30 | +45.6% | Put | 023135106 |
| IWO | ISHARES TR | 1,414 | $313 | 0.1% | $208.61 | — | RUS 2000 GRW ETF | 464287648 |
| DOV | DOVER CORP | 2,883 | $312 | 0.1% | $98.29 | +1.4% | COM | 260003108 |
| YUM | YUM BRANDS INC | 3,393 | $310 | 0.1% | $92.03 | -9.4% | COM | 988498101 |
| AVGO | BROADCOM INC | 835 | $304 | 0.1% | $25.29 | +17.2% | COM | 11135F101 |
| ADSK | AUTODESK INC | 1,298 | $300 | 0.1% | $165.55 | +43.6% | COM | 052769106 |
| TGT | TARGET CORP | 1,887 | $297 | 0.1% | $98.18 | +20.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $297 | 0.1% | $42.77 | -0.5% | Call | 92343V104 |
| QCOM | QUALCOMM INC | 2,500 | $294 | 0.1% | $74.29 | +28.1% | Put | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 170 | $291 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| IEFA | ISHARES TR | 4,788 | $289 | 0.1% | $57.23 | — | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 280 | $286 | 0.1% | $41.95 | +137.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,000 | $286 | 0.1% | $104.73 | +11.6% | Put | 882508104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,098 | $285 | 0.1% | $32.65 | +1.6% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 4,494 | $284 | 0.1% | $51.27 | +9.5% | COM | 375558103 |
| NFLX | NETFLIX INC | 560 | $280 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 1,681 | $277 | 0.1% | $143.60 | -7.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 8,035 | $276 | 0.1% | $39.93 | -21.9% | COM | 064058100 |
| AMGN | AMGEN INC | 1,083 | $275 | 0.1% | $194.57 | +7.7% | COM | 031162100 |
| IWR | ISHARES TR | 4,764 | $273 | 0.1% | $53.53 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 7,387 | $271 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $267 | 0.1% | $145.49 | +15.0% | COM | 452308109 |
| NWE | NORTHWESTERN CORP | 5,460 | $266 | 0.1% | $51.90 | -20.2% | COM NEW | 668074305 |
| AMAT | APPLIED MATLS INC | 4,466 | $266 | 0.1% | $53.01 | +11.1% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,066 | $266 | 0.1% | $128.75 | — | DIV APP ETF | 921908844 |
| CRBN | ISHARES TR | 2,007 | $263 | 0.1% | $129.55 | — | MSCI LW CRB TG | 46434V464 |
| TSN | TYSON FOODS INC | 4,370 | $260 | 0.1% | $68.99 | -24.1% | CL A | 902494103 |
| AGG | ISHARES TR | 2,197 | $259 | 0.1% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 3,147 | $258 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 5,400 | $257 | 0.1% | $47.59 | — | HELTHCARE INDX | 74255Y409 |
| SPYV | SPDR SER TR | 8,444 | $255 | 0.1% | $29.02 | — | PRTFLO S&P500 VL | 78464A508 |
| SHE | SPDR SER TR | 3,332 | $255 | 0.1% | $71.13 | — | SSGA GNDER ETF | 78468R747 |
| ABT | ABBOTT LABS | 2,332 | $254 | 0.1% | $92.34 | 0.0% | COM | 002824100 |
| — | ETF MANAGERS TR | 5,458 | $254 | 0.1% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| PNC | PNC FINL SVCS GROUP INC | 2,284 | $251 | 0.1% | $86.19 | +2.9% | COM | 693475105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,800 | $251 | 0.1% | $52.29 | — | IPO ETF | 759937204 |
| — | GLOBAL X FDS | 15,200 | $248 | 0.1% | $16.32 | — | EDUCATION ETF | 37954Y723 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $246 | 0.1% | $81.03 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 1,999 | $244 | 0.1% | $121.87 | — | BARCLAYS 7 10 YR | 464287440 |
| NOW | SERVICENOW INC | 503 | $244 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| EZU | ISHARES INC | 6,421 | $243 | 0.1% | $36.44 | — | MSCI EURZONE ETF | 464286608 |
| SHY | ISHARES TR | 2,802 | $242 | 0.1% | $86.55 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 1,353 | $238 | 0.1% | $131.84 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $237 | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| META | FACEBOOK INC | 900 | $236 | 0.1% | $201.68 | +27.0% | Put | 30303M102 |
| ALK | ALASKA AIR GROUP INC | 6,452 | $236 | 0.1% | $37.46 | 0.0% | COM | 011659109 |
| BAC | BK OF AMERICA CORP | 9,736 | $235 | 0.1% | $20.62 | +5.8% | COM | 060505104 |
| PVH | PVH CORPORATION | 3,882 | $232 | 0.1% | $54.61 | 0.0% | COM | 693656100 |
| EL | LAUDER ESTEE COS INC | 1,058 | $231 | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| WAT | WATERS CORP | 1,183 | $231 | 0.1% | $189.00 | +10.0% | COM | 941848103 |
| EIS | ISHARES INC | 4,357 | $228 | 0.1% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| — | TWITTER INC | 5,001 | $223 | 0.1% | $44.59 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC DEL | 1,488 | $222 | 0.1% | $126.81 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 575 | $220 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| — | DRAFTKINGS INC | 3,734 | $220 | 0.1% | $58.92 | — | COM CL A | 26142R104 |
| USB | US BANCORP DEL | 6,004 | $215 | 0.1% | $42.83 | -32.4% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,430 | $211 | 0.1% | $109.49 | +12.8% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 3,303 | $210 | 0.1% | $50.42 | 0.0% | COM | 744320102 |
| NDAQ | NASDAQ INC | 1,684 | $207 | 0.1% | $39.57 | 0.0% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 1,109 | $206 | 0.1% | $152.41 | +16.0% | COM | 92345Y106 |
| ET | ENERGY TRANSFER LP | 37,329 | $202 | 0.1% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| DLN | WISDOMTREE TR | 2,058 | $200 | 0.1% | $97.18 | — | US LARGECAP DIVD | 97717W307 |
| — | PERTH MINT PHYSICAL GOLD ETF | 10,500 | $197 | 0.1% | $18.76 | — | UNIT | 715426102 |
| BA | BOEING CO | 1,150 | $190 | 0.1% | $155.28 | +9.8% | COM | 097023105 |
| JETS | ETF SER SOLUTIONS | 10,550 | $178 | 0.1% | $16.64 | — | US GLB JETS | 26922A842 |
| — | DIREXION SHS ETF TR | 12,185 | $174 | 0.1% | $14.28 | — | DAILY MSCI REAL | 25460E141 |
| T | AT&T INC | 5,955 | $170 | 0.1% | $15.56 | 0.0% | COM | 00206R102 |
| CNOB | CONNECTONE BANCORP INC | 11,406 | $160 | 0.1% | $20.67 | -39.4% | COM | 20786W107 |
| GOOGL | ALPHABET INC | 100 | $147 | 0.1% | $65.47 | +15.5% | Put | 02079K305 |
| GOOG | ALPHABET INC | 100 | $147 | 0.1% | $66.32 | +14.2% | Put | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $121 | 0.0% | $46.49 | +4.5% | Call | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $118 | 0.0% | $238.45 | — | Put | 01609W102 |
| — | AMARIN CORP PLC | 27,400 | $115 | 0.0% | $21.42 | — | SPONS ADR NEW | 023111206 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 10,000 | $105 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G05155125 |
| — | BOWX ACQUISITION CORP | 10,000 | $103 | 0.0% | $10.30 | — | UNIT 08/03/2025 | 103085205 |
| — | AMERICA FIRST MULTIFAMILY IN | 25,000 | $101 | 0.0% | $7.72 | — | BEN UNIT CTF | 02364V107 |
| — | FAST ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 311875207 |
| — | NEW SR INVT GROUP INC | 20,650 | $83 | 0.0% | $7.27 | — | COM | 648691103 |
| SPY | SPDR S&P 500 ETF TR | 200 | $66 | 0.0% | $214.05 | — | Call | 78462F103 |
| T | AT&T INC | 2,000 | $58 | 0.0% | $15.56 | 0.0% | Call | 00206R102 |
| NVDA | NVIDIA CORPORATION | 100 | $54 | 0.0% | $10.10 | +14.8% | Call | 67066G104 |
| BA | BOEING CO | 100 | $17 | 0.0% | $155.28 | +9.8% | Call | 097023105 |
| — | DRIVE SHACK INC | 14,482 | $16 | 0.0% | $3.66 | — | COM | 262077100 |
| PFE | PFIZER INC | 300 | $11 | 0.0% | $27.11 | 0.0% | Call | 717081103 |