CIK: 0001765594 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value ($000): $258,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 187,786 | $22,938 | 8.9% | $91.56 | +36.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,415 | $19,849 | 7.7% | $91.05 | +74.1% | COM | 023135106 |
| SDY | SPDR SER TR | 121,083 | $14,291 | 5.5% | $95.30 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,634 | $13,183 | 5.1% | $103.05 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 50,178 | $11,831 | 4.6% | $134.22 | +66.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 136,246 | $9,935 | 3.8% | $52.75 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 66,399 | $8,617 | 3.3% | $77.37 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 39,161 | $8,384 | 3.2% | $131.99 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 25,387 | $8,102 | 3.1% | $280.40 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,005 | $6,198 | 2.4% | $56.33 | +73.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 13,751 | $5,471 | 2.1% | $263.11 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 16,185 | $4,213 | 1.6% | $164.68 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 13,029 | $3,977 | 1.5% | $166.36 | +46.9% | COM | 437076102 |
| META | FACEBOOK INC | 11,905 | $3,506 | 1.4% | $155.23 | +72.3% | CL A | 30303M102 |
| V | VISA INC | 16,520 | $3,498 | 1.4% | $135.58 | +49.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,392 | $2,930 | 1.1% | $260.24 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,374 | $2,842 | 1.1% | $55.60 | +77.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 28,677 | $2,721 | 1.1% | $84.81 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 22,950 | $2,491 | 1.0% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 6,953 | $2,476 | 1.0% | $203.35 | +67.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,917 | $2,475 | 1.0% | $171.75 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 13,158 | $2,428 | 0.9% | $114.85 | +56.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 24,415 | $2,361 | 0.9% | $61.56 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 9,609 | $2,127 | 0.8% | $139.95 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,237 | $2,104 | 0.8% | $208.87 | +16.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,283 | $2,073 | 0.8% | $83.74 | — | INT-TERM CORP | 92206C870 |
| SCHM | SCHWAB STRATEGIC TR | 26,556 | $1,977 | 0.8% | $54.17 | — | US MID-CAP ETF | 808524508 |
| TLT | ISHARES TR | 14,008 | $1,897 | 0.7% | $140.42 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 24,183 | $1,829 | 0.7% | $58.46 | +17.7% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 20,800 | $1,762 | 0.7% | $79.78 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 12,165 | $1,648 | 0.6% | $86.04 | +34.5% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,213 | $1,634 | 0.6% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| ONEQ | FIDELITY COMWLTH TR | 3,137 | $1,611 | 0.6% | $260.04 | — | NASDAQ COMPSIT | 315912808 |
| SCHA | SCHWAB STRATEGIC TR | 15,597 | $1,555 | 0.6% | $58.25 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 9,062 | $1,489 | 0.6% | $116.25 | +21.1% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 35,036 | $1,356 | 0.5% | $23.37 | +31.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,228 | $1,307 | 0.5% | $111.32 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 23,168 | $1,293 | 0.5% | $51.18 | -15.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,771 | $1,183 | 0.5% | $170.33 | +47.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 5,173 | $1,183 | 0.5% | $161.97 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 3,047 | $1,134 | 0.4% | $231.94 | +37.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,465 | $1,122 | 0.4% | $51.63 | +151.2% | COM | 747525103 |
| MRK | MERCK & CO. INC | 13,592 | $1,048 | 0.4% | $61.27 | +2.9% | COM | 58933Y105 |
| IWF | ISHARES TR | 4,287 | $1,042 | 0.4% | $135.73 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 33,962 | $1,028 | 0.4% | $15.62 | +3.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 4,734 | $1,028 | 0.4% | $121.39 | +45.5% | COM | 438516106 |
| BA | BOEING CO | 3,746 | $954 | 0.4% | $322.96 | -31.2% | COM | 097023105 |
| SCHF | SCHWAB STRATEGIC TR | 24,828 | $934 | 0.4% | $29.55 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,008 | $921 | 0.4% | $102.54 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 16,480 | $892 | 0.3% | $31.43 | +46.8% | CL A | 20030N101 |
| DGRO | ISHARES TR | 18,452 | $891 | 0.3% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 1,888 | $875 | 0.3% | $20.28 | +105.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 2,415 | $866 | 0.3% | $174.38 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 1,645 | $858 | 0.3% | $32.94 | +61.0% | COM | 64110L106 |
| PPL | PPL CORP | 29,565 | $853 | 0.3% | $22.38 | +3.6% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 8,118 | $851 | 0.3% | $83.34 | -4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 5,988 | $847 | 0.3% | $91.60 | +28.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,582 | $845 | 0.3% | $5.93 | +125.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $843 | 0.3% | $90.09 | +41.3% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,132 | $840 | 0.3% | $179.48 | — | S&P500 EQL HLT | 46137V332 |
| VUG | VANGUARD INDEX FDS | 3,260 | $838 | 0.3% | $141.36 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 13,061 | $836 | 0.3% | $42.66 | +26.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,284 | $831 | 0.3% | $39.90 | +5.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 2,241 | $828 | 0.3% | $298.72 | +0.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,999 | $827 | 0.3% | $150.72 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 11,369 | $819 | 0.3% | $60.50 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 3,512 | $814 | 0.3% | $113.09 | +67.2% | COM | 149123101 |
| LLY | LILLY ELI & CO | 4,327 | $808 | 0.3% | $103.19 | +80.3% | COM | 532457108 |
| DE | DEERE & CO | 2,135 | $799 | 0.3% | $134.90 | +127.9% | COM | 244199105 |
| MTUM | ISHARES TR | 4,880 | $785 | 0.3% | $102.11 | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $313083.50 | +17.1% | CL A | 084670108 |
| PFE | PFIZER INC | 21,294 | $771 | 0.3% | $28.11 | -0.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 3,361 | $753 | 0.3% | $151.07 | +26.6% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 36,660 | $739 | 0.3% | $16.39 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 7,996 | $735 | 0.3% | $75.31 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,778 | $726 | 0.3% | $39.60 | +9.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,464 | $714 | 0.3% | $165.43 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 11,065 | $709 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,127 | $702 | 0.3% | $237.89 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 4,061 | $690 | 0.3% | $84.53 | +56.1% | CL B | 911312106 |
| WMT | WALMART INC | 5,057 | $687 | 0.3% | $33.81 | +28.1% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $668 | 0.3% | $36.58 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 9,598 | $626 | 0.2% | $55.66 | +9.7% | COM NEW | 891160509 |
| ABBV | ABBVIE INC | 5,711 | $618 | 0.2% | $64.83 | +37.1% | COM | 00287Y109 |
| MUB | ISHARES TR | 5,267 | $611 | 0.2% | $114.34 | — | NATIONAL MUN ETF | 464288414 |
| IJK | ISHARES TR | 7,555 | $592 | 0.2% | $101.99 | — | S&P MC 400GR ETF | 464287606 |
| SCHZ | SCHWAB STRATEGIC TR | 10,740 | $579 | 0.2% | $54.00 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 5,636 | $552 | 0.2% | $57.56 | +39.7% | COM | 704326107 |
| PTON | PELOTON INTERACTIVE INC | 4,885 | $549 | 0.2% | $52.82 | +151.2% | CL A COM | 70614W100 |
| — | J P MORGAN EXCHANGE-TRADED F | 20,300 | $545 | 0.2% | $27.80 | — | US AGGREGATE | 46641Q613 |
| IWM | ISHARES TR | 2,410 | $532 | 0.2% | $136.31 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,155 | $523 | 0.2% | $222.77 | +13.1% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 8,274 | $519 | 0.2% | $51.64 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 2,275 | $517 | 0.2% | $147.89 | +58.2% | CL A | 852234103 |
| CLX | CLOROX CO DEL | 2,675 | $516 | 0.2% | $169.41 | -2.6% | COM | 189054109 |
| AGG | ISHARES TR | 4,198 | $478 | 0.2% | $109.64 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,174 | $464 | 0.2% | $50.77 | +22.7% | COM | 126650100 |
| VNLA | JANUS DETROIT STR TR | 9,010 | $452 | 0.2% | $50.43 | — | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 8,714 | $451 | 0.2% | $37.95 | +7.0% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,954 | $448 | 0.2% | $101.02 | — | FTSE RAFI 1000 | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $442 | 0.2% | $90.17 | +8.8% | COM | 459200101 |
| MMM | 3M CO | 2,261 | $436 | 0.2% | $124.77 | +0.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 5,731 | $435 | 0.2% | $55.31 | +5.7% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,258 | $429 | 0.2% | $109.10 | +43.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,782 | $413 | 0.2% | $63.10 | +49.0% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 4,044 | $409 | 0.2% | $78.21 | — | HIGH DIV YLD | 921946406 |
| ITA | ISHARES TR | 3,931 | $409 | 0.2% | $134.21 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 2,662 | $403 | 0.2% | $112.31 | — | RUS 1000 VAL ETF | 464287598 |
| — | SOUTH JERSEY INDS INC | 17,021 | $384 | 0.1% | $21.74 | — | COM | 838518108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,144 | $378 | 0.1% | $120.32 | — | MIDCP 400 IDX | 921932885 |
| PM | PHILIP MORRIS INTL INC | 4,162 | $369 | 0.1% | $57.78 | +15.6% | COM | 718172109 |
| XBI | SPDR SER TR | 2,635 | $357 | 0.1% | $118.22 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $352 | 0.1% | $340.08 | -3.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 6,693 | $342 | 0.1% | $30.82 | -1.3% | COM | 02209S103 |
| F | FORD MTR CO DEL | 27,617 | $338 | 0.1% | $6.76 | +28.5% | COM | 345370860 |
| FISV | FISERV INC | 2,794 | $333 | 0.1% | $87.63 | +31.0% | COM | 337738108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,690 | $331 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| DSI | ISHARES TR | 4,274 | $326 | 0.1% | $82.26 | — | MSCI KLD400 SOC | 464288570 |
| MINT | PIMCO ETF TR | 3,150 | $321 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $317 | 0.1% | $80.99 | — | TECHNOLOGY | 81369Y803 |
| IJJ | ISHARES TR | 3,084 | $314 | 0.1% | $109.99 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,745 | $309 | 0.1% | $82.51 | — | SHRT TRM CORP BD | 92206C409 |
| — | DRAFTKINGS INC | 5,020 | $308 | 0.1% | $57.17 | — | COM CL A | 26142R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $307 | 0.1% | $310.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,076 | $306 | 0.1% | $248.47 | -5.7% | COM | 31428X106 |
| EXC | EXELON CORP | 7,005 | $306 | 0.1% | $24.71 | +2.2% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 5,824 | $299 | 0.1% | $51.28 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 2,472 | $297 | 0.1% | $120.15 | — | INNOVATION ETF | 00214Q104 |
| DVY | ISHARES TR | 2,582 | $295 | 0.1% | $114.25 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 5,454 | $289 | 0.1% | $50.79 | -18.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,398 | $287 | 0.1% | $83.00 | +30.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $284 | 0.1% | $55.99 | +32.3% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 2,886 | $284 | 0.1% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 877 | $282 | 0.1% | $432.80 | -15.0% | CL A | 98980L101 |
| DUK | DUKE ENERGY CORP NEW | 2,901 | $280 | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 2,105 | $276 | 0.1% | $101.17 | +43.2% | COM | 60770K107 |
| EFG | ISHARES TR | 2,749 | $276 | 0.1% | $83.65 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 5,387 | $275 | 0.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 5,078 | $271 | 0.1% | $52.02 | — | MSCI EMG MKT ETF | 464287234 |
| OCFC | OCEANFIRST FINL CORP | 11,249 | $269 | 0.1% | $17.71 | -2.1% | COM | 675234108 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $265 | 0.1% | $106.49 | +30.1% | COM | 693475105 |
| XLC | SELECT SECTOR SPDR TR | 3,614 | $265 | 0.1% | $59.44 | — | COMMUNICATION | 81369Y852 |
| XEL | XCEL ENERGY INC | 3,984 | $265 | 0.1% | $54.26 | -0.4% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $261 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 1,154 | $260 | 0.1% | $175.35 | +13.3% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 2,207 | $258 | 0.1% | $100.32 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 699 | $255 | 0.1% | $308.13 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,257 | $249 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 995 | $248 | 0.1% | $159.38 | +28.4% | COM | 031162100 |
| GM | GENERAL MTRS CO | 4,244 | $244 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 18,599 | $244 | 0.1% | $7.89 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 3,883 | $237 | 0.1% | $53.76 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 3,602 | $235 | 0.1% | $59.72 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 3,366 | $233 | 0.1% | $60.59 | — | MSCI USA MIN VOL | 46429B697 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $232 | 0.1% | $38.62 | 0.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 6,654 | $227 | 0.1% | $34.11 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 1,726 | $225 | 0.1% | $124.58 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,506 | $221 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 905 | $220 | 0.1% | $220.59 | +2.3% | COM | 075887109 |
| SSO | PROSHARES TR | 2,150 | $220 | 0.1% | $91.44 | — | PSHS ULT S&P 500 | 74347R107 |
| NSC | NORFOLK SOUTHN CORP | 813 | $218 | 0.1% | $228.85 | 0.0% | COM | 655844108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,860 | $217 | 0.1% | $18.92 | +40.6% | SHS | G66721104 |
| EFA | ISHARES TR | 2,808 | $213 | 0.1% | $73.01 | — | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 1,925 | $208 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,410 | $205 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| NVS | NOVARTIS AG | 2,396 | $205 | 0.1% | $87.23 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,215 | $203 | 0.1% | $91.65 | — | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 2,750 | $203 | 0.1% | $73.82 | — | RUS MID CAP ETF | 464287499 |
| VTRS | VIATRIS INC | 11,557 | $161 | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $150 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,825 | $136 | 0.1% | $2.21 | — | CL A | 293639100 |
| AAPL | APPLE INC | 3,200 | $75 | 0.0% | $91.56 | +36.6% | Call | 037833100 |
| CCL | CARNIVAL CORP | 2,208 | $59 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | QUALIGEN THERAPEUTICS INC | 19,957 | $54 | 0.0% | $3.01 | — | COM | 74754R103 |
| CCL | CARNIVAL CORP | 12,800 | $41 | 0.0% | $23.59 | 0.0% | Call | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $24 | 0.0% | $171.75 | — | Call | 01609W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,700 | $14 | 0.0% | $18.92 | +40.6% | Call | G66721104 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11 | 0.0% | $0.60 | — | COM | 576810105 |
| BA | BOEING CO | 100 | $11 | 0.0% | $322.96 | -31.2% | Call | 097023105 |
| DIS | DISNEY WALT CO | 400 | $8 | 0.0% | $114.85 | +56.9% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 200 | $4 | 0.0% | $50.77 | +22.7% | Call | 126650100 |
| GM | GENERAL MTRS CO | 1,000 | $3 | 0.0% | $51.24 | 0.0% | Call | 37045V100 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,000 | $1 | 0.0% | $2.21 | — | Call | 293639100 |
| PYPL | PAYPAL HLDGS INC | 100 | $0 | 0.0% | $222.77 | +13.1% | Call | 70450Y103 |