Spdr S&p 500 Etf Tr Tr Unit Put Option
(SPY)
|
14.4 |
$78M |
|
183k |
428.10 |
Ishares Tr Msci Eafe Etf
(EFA)
|
8.0 |
$44M |
|
555k |
78.88 |
Uber Technologies
(UBER)
|
4.7 |
$25M |
|
506k |
50.12 |
Ishares Tr Msci Acwi Etf
(ACWI)
|
3.4 |
$18M |
|
181k |
101.19 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
3.0 |
$16M |
|
140k |
115.33 |
Macy's
(M)
|
2.9 |
$16M |
|
821k |
18.96 |
Vanguard Index Fds S&p 500 Etf Shs
(VOO)
|
2.8 |
$15M |
|
39k |
393.52 |
Ishares Tr Rus 2000 Val Etf
(IWN)
|
2.8 |
$15M |
|
91k |
165.77 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.6 |
$14M |
|
112k |
128.01 |
Apple
(AAPL)
|
2.6 |
$14M |
|
102k |
136.96 |
Ishares Em Mkts Div Etf
(DVYE)
|
2.5 |
$14M |
|
348k |
38.85 |
First Tr Exchange-traded S&p Intl Divid
(FID)
|
2.4 |
$13M |
|
733k |
18.15 |
Freshpet
(FRPT)
|
2.3 |
$13M |
|
78k |
162.97 |
Alps Etf Tr Alerian Mlp
(AMLP)
|
2.3 |
$12M |
|
340k |
36.41 |
Ishares Tr Global Energ Etf
(IXC)
|
2.1 |
$12M |
|
440k |
26.59 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$11M |
|
168k |
63.08 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
1.9 |
$10M |
|
191k |
54.31 |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf
(VEA)
|
1.8 |
$10M |
|
194k |
51.52 |
Ishares Tr Russell 2000 Etf
(IWM)
|
1.4 |
$7.4M |
|
32k |
229.37 |
Schwab Strategic Tr Intl Eqty Etf
(SCHF)
|
1.3 |
$7.4M |
|
187k |
39.45 |
Amazon
(AMZN)
|
1.3 |
$6.9M |
|
2.0k |
3440.06 |
Facebook Cl A
(META)
|
1.2 |
$6.7M |
|
19k |
347.71 |
Berkshire Hathaway Inc Del Cl B New Put Option
(BRK.B)
|
1.2 |
$6.5M |
|
23k |
277.92 |
Ishares Tr Msci Emg Mkt Etf
(EEM)
|
1.2 |
$6.4M |
|
116k |
55.15 |
Berkshire Hathaway Inc Del Cl A
(BRK.A)
|
1.2 |
$6.3M |
|
15.00 |
418600.00 |
Quantumscape Corp Com Cl A
(QS)
|
1.1 |
$6.1M |
|
210k |
29.26 |
Phillips 66 Partners Com Unit Rep Int
|
1.1 |
$5.9M |
|
150k |
39.46 |
Invesco Qqq Tr Unit Ser 1
(QQQ)
|
1.1 |
$5.8M |
|
16k |
354.38 |
Fisker Cl A Com Stk
(FSRN)
|
0.9 |
$4.8M |
|
250k |
19.28 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.8 |
$4.5M |
|
28k |
165.62 |
Microsoft Corporation
(MSFT)
|
0.8 |
$4.5M |
|
17k |
270.91 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.8 |
$4.4M |
|
20k |
222.81 |
Alphabet Cap Stk Cl C
(GOOG)
|
0.8 |
$4.4M |
|
1.8k |
2506.21 |
Ishares Tr Core Msci Eafe
(IEFA)
|
0.8 |
$4.3M |
|
57k |
74.86 |
Applovin Corp Com Cl A
(APP)
|
0.8 |
$4.3M |
|
57k |
75.16 |
Ishares Tr Rus 1000 Etf
(IWB)
|
0.8 |
$4.1M |
|
17k |
242.09 |
Radian
(RDN)
|
0.7 |
$3.9M |
|
175k |
22.25 |
Ishares Core Msci Emkt
(IEMG)
|
0.7 |
$3.8M |
|
57k |
66.99 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.6 |
$3.3M |
|
1.4k |
2441.48 |
Ishares Tr National Mun Etf
(MUB)
|
0.6 |
$3.2M |
|
27k |
117.21 |
Spdr Ser Tr Dj Reit Etf
(RWR)
|
0.5 |
$2.8M |
|
27k |
104.89 |
Ishares Tr Core S&p500 Etf
(IVV)
|
0.5 |
$2.6M |
|
6.1k |
429.89 |
Primo Water
(PRMW)
|
0.5 |
$2.6M |
|
155k |
16.73 |
Workday Cl A Put Option
(WDAY)
|
0.5 |
$2.5M |
|
11k |
238.78 |
Cadence Design Systems Put Option
(CDNS)
|
0.4 |
$2.4M |
|
17k |
136.80 |
Schwab Strategic Tr Emrg Mkteq Etf
(SCHE)
|
0.4 |
$2.1M |
|
65k |
32.87 |
Spdr Index Shs Fds Portfolio Devlpd
(SPDW)
|
0.3 |
$1.7M |
|
48k |
36.80 |
Vanguard Index Fds Small Cp Etf
(VB)
|
0.3 |
$1.7M |
|
7.6k |
225.34 |
Kla Corp Com New
(KLAC)
|
0.3 |
$1.7M |
|
5.2k |
324.24 |
Teladoc
(TDOC)
|
0.3 |
$1.7M |
|
10k |
166.30 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$1.5M |
|
2.6k |
585.49 |
Tesla Motors
(TSLA)
|
0.3 |
$1.5M |
|
2.2k |
679.54 |
Vanguard Mun Bd Fds Tax Exempt Bd
(VTEB)
|
0.3 |
$1.4M |
|
25k |
55.32 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.4M |
|
8.9k |
155.55 |
Home Depot
(HD)
|
0.3 |
$1.4M |
|
4.3k |
319.00 |
Ishares Tr 1 3 Yr Treas Bd
(SHY)
|
0.2 |
$1.3M |
|
15k |
86.15 |
American Express Company
(AXP)
|
0.2 |
$1.2M |
|
7.4k |
165.27 |
TJX Companies
(TJX)
|
0.2 |
$1.2M |
|
18k |
67.41 |
Chevron Corporation
(CVX)
|
0.2 |
$1.2M |
|
11k |
104.78 |
Ishares Tr Conser Alloc Etf
(AOK)
|
0.2 |
$1.2M |
|
30k |
39.79 |
Ishares Tr Msci Usa Min Vol
(USMV)
|
0.2 |
$1.2M |
|
16k |
73.58 |
Vanguard Bd Index Fds Total Bnd Mrkt
(BND)
|
0.2 |
$1.1M |
|
13k |
85.86 |
Amgen
(AMGN)
|
0.2 |
$1.1M |
|
4.5k |
243.74 |
Ishares Gold Tr Ishares New
(IAU)
|
0.2 |
$1.1M |
|
33k |
33.72 |
Global X Fds Us Infr Dev Etf
(PAVE)
|
0.2 |
$1.1M |
|
42k |
25.75 |
Vanguard Index Fds Value Etf
(VTV)
|
0.2 |
$1.0M |
|
7.3k |
137.46 |
Vanguard Intl Equity Index F Allwrld Ex Us
(VEU)
|
0.2 |
$989k |
|
16k |
63.36 |
Federal Rlty Invt Tr Sh Ben Int New
|
0.2 |
$918k |
|
7.8k |
117.18 |
salesforce
(CRM)
|
0.2 |
$897k |
|
3.7k |
244.15 |
Nike CL B
(NKE)
|
0.2 |
$880k |
|
5.7k |
154.58 |
eHealth
(EHTH)
|
0.2 |
$862k |
|
15k |
58.37 |
Caterpillar
(CAT)
|
0.2 |
$847k |
|
3.9k |
217.57 |
American Tower Reit
(AMT)
|
0.2 |
$836k |
|
3.1k |
270.20 |
Heritage Commerce
(HTBK)
|
0.1 |
$746k |
|
67k |
11.13 |
Morgan Stanley Com New
(MS)
|
0.1 |
$730k |
|
8.0k |
91.64 |
Shopify Cl A
(SHOP)
|
0.1 |
$730k |
|
500.00 |
1460.00 |
Intel Corporation
(INTC)
|
0.1 |
$669k |
|
12k |
56.18 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.1 |
$620k |
|
4.6k |
135.37 |
Discover Financial Services
(DFS)
|
0.1 |
$598k |
|
5.1k |
118.25 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
0.1 |
$592k |
|
52k |
11.36 |
Abbott Laboratories
(ABT)
|
0.1 |
$574k |
|
5.0k |
115.96 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$562k |
|
4.2k |
133.71 |
First Tr Exchange Traded Nasdaq Cyb Etf
(CIBR)
|
0.1 |
$562k |
|
12k |
46.75 |
The Trade Desk Com Cl A
(TTD)
|
0.1 |
$559k |
|
7.2k |
77.32 |
Vornado Rlty Tr Sh Ben Int
(VNO)
|
0.1 |
$535k |
|
12k |
46.70 |
Boston Properties
(BXP)
|
0.1 |
$533k |
|
4.7k |
114.53 |
Walt Disney Company
(DIS)
|
0.1 |
$518k |
|
2.9k |
175.71 |
Merck & Co
(MRK)
|
0.1 |
$517k |
|
6.6k |
77.80 |
Allstate Corporation
(ALL)
|
0.1 |
$514k |
|
3.9k |
130.46 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$510k |
|
7.3k |
69.69 |
Pimco Etf Tr Enhan Shrt Ma Ac
(MINT)
|
0.1 |
$500k |
|
4.9k |
102.04 |
First Tr Exchange-traded First Tr Enh New
(FTSM)
|
0.1 |
$498k |
|
8.3k |
60.00 |
Paypal Holdings
(PYPL)
|
0.1 |
$495k |
|
1.7k |
291.35 |
Johnson & Johnson
(JNJ)
|
0.1 |
$494k |
|
3.0k |
164.78 |
Vanguard World Fds Consum Dis Etf
(VCR)
|
0.1 |
$486k |
|
1.5k |
314.16 |
Boeing Company
(BA)
|
0.1 |
$485k |
|
2.0k |
239.51 |
Honeywell International
(HON)
|
0.1 |
$480k |
|
2.2k |
219.18 |
Pepsi
(PEP)
|
0.1 |
$478k |
|
3.2k |
148.31 |
UnitedHealth
(UNH)
|
0.1 |
$475k |
|
1.2k |
400.51 |
Rockwell Automation
(ROK)
|
0.1 |
$467k |
|
1.6k |
285.80 |
Novocure Ord Shs
(NVCR)
|
0.1 |
$466k |
|
2.1k |
221.90 |
Oracle Corporation
(ORCL)
|
0.1 |
$445k |
|
5.7k |
77.78 |
Danaher Corporation
(DHR)
|
0.1 |
$437k |
|
1.6k |
268.43 |
Select Sector Spdr Tr Energy
(XLE)
|
0.1 |
$427k |
|
7.9k |
53.90 |
3M Company
(MMM)
|
0.1 |
$425k |
|
2.1k |
198.60 |
Cisco Systems
(CSCO)
|
0.1 |
$420k |
|
7.9k |
52.97 |
Lam Research Corporation
(LRCX)
|
0.1 |
$416k |
|
639.00 |
651.02 |
Bank of America Corporation
(BAC)
|
0.1 |
$409k |
|
9.9k |
41.27 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$408k |
|
1.0k |
396.12 |
Ameriprise Financial
(AMP)
|
0.1 |
$398k |
|
1.6k |
248.75 |
International Business Machines
(IBM)
|
0.1 |
$396k |
|
2.7k |
146.61 |
Abbvie
(ABBV)
|
0.1 |
$387k |
|
3.4k |
112.66 |
Pimco Etf Tr Enhncd Lw Dur Ac
(LDUR)
|
0.1 |
$386k |
|
3.8k |
101.58 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$382k |
|
1.1k |
363.12 |
Qualcomm
(QCOM)
|
0.1 |
$380k |
|
2.7k |
142.75 |
Pfizer
(PFE)
|
0.1 |
$380k |
|
9.7k |
39.15 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$373k |
|
1.6k |
229.54 |
Sea Sponsord Ads
(SE)
|
0.1 |
$359k |
|
1.3k |
274.26 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.1 |
$358k |
|
2.3k |
154.64 |
Wells Fargo & Company
(WFC)
|
0.1 |
$352k |
|
7.8k |
45.23 |
Wal-Mart Stores
(WMT)
|
0.1 |
$352k |
|
2.5k |
140.86 |
Ishares Tr S&p 500 Grwt Etf
(IVW)
|
0.1 |
$344k |
|
4.7k |
72.76 |
Vaneck Vectors Etf Tr Semiconductor Et
(SMH)
|
0.1 |
$343k |
|
1.3k |
262.43 |
Vanguard World Fds Inf Tech Etf
(VGT)
|
0.1 |
$338k |
|
847.00 |
399.06 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.1 |
$310k |
|
1.8k |
173.48 |
BP Sponsored Adr
(BP)
|
0.1 |
$300k |
|
11k |
26.46 |
Newmark Group Cl A
(NMRK)
|
0.1 |
$300k |
|
25k |
12.00 |
Vanguard World Fds Energy Etf
(VDE)
|
0.1 |
$293k |
|
3.9k |
75.83 |
L3harris Technologies
(LHX)
|
0.1 |
$292k |
|
1.4k |
215.82 |
Spdr Index Shs Fds Portfolio Emg Mk
(SPEM)
|
0.1 |
$290k |
|
6.4k |
45.54 |
Ishares Tr Core S&p Scp Etf
(IJR)
|
0.1 |
$290k |
|
2.6k |
112.93 |
Jpmorgan Chase & Co Alerian Ml Etn
(AMJ)
|
0.1 |
$287k |
|
15k |
19.65 |
Raytheon Technologies Corp
(RTX)
|
0.1 |
$275k |
|
3.2k |
85.17 |
Visa Com Cl A
(V)
|
0.1 |
$275k |
|
1.2k |
233.84 |
At&t
(T)
|
0.0 |
$271k |
|
9.4k |
28.81 |
Anthem
(ELV)
|
0.0 |
$270k |
|
708.00 |
381.36 |
Skyworks Solutions
(SWKS)
|
0.0 |
$261k |
|
1.4k |
191.77 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$250k |
|
312.00 |
801.28 |
Ishares Tr Rus 1000 Grw Etf
(IWF)
|
0.0 |
$246k |
|
907.00 |
271.22 |
Vanguard Index Fds Growth Etf
(VUG)
|
0.0 |
$246k |
|
857.00 |
287.05 |
Square Cl A
(SQ)
|
0.0 |
$244k |
|
1.0k |
244.00 |
Gilead Sciences
(GILD)
|
0.0 |
$240k |
|
3.5k |
68.97 |
Vanguard Whitehall Fds Intl High Etf
(VYMI)
|
0.0 |
$235k |
|
3.5k |
68.04 |
Biontech Se Sponsored Ads
(BNTX)
|
0.0 |
$235k |
|
1.1k |
223.81 |
Clorox Company
(CLX)
|
0.0 |
$225k |
|
1.3k |
180.00 |
Snap-on Incorporated
(SNA)
|
0.0 |
$223k |
|
1.0k |
223.00 |
Zscaler Incorporated
(ZS)
|
0.0 |
$221k |
|
1.0k |
215.61 |
Union Pacific Corporation
(UNP)
|
0.0 |
$216k |
|
984.00 |
219.51 |
Wisdomtree Tr Emer Mkt High Fd
(DEM)
|
0.0 |
$214k |
|
4.7k |
45.58 |
Coupa Software
|
0.0 |
$210k |
|
800.00 |
262.50 |
Netflix
(NFLX)
|
0.0 |
$207k |
|
392.00 |
528.06 |
Callaway Golf Company
(MODG)
|
0.0 |
$206k |
|
6.1k |
33.80 |
Lowe's Companies
(LOW)
|
0.0 |
$205k |
|
1.1k |
193.76 |
Viper Energy Partners Com Unt Rp Int Call Option
|
0.0 |
$188k |
|
10k |
18.80 |
Blackrock Kelso Capital
|
0.0 |
$86k |
|
22k |
3.92 |
Rigel Pharmaceuticals Com New
(RIGL)
|
0.0 |
$74k |
|
17k |
4.35 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$36k |
|
11k |
3.27 |