Location: Audubon, PA
CIK: 0001847610 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 934,094 | $69.89M | 20.7% | $74.82 * | $19.10 | -2.1% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 368,202 | $49.57M | 14.7% | $134.63 | $141.32 | -4.7% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 491,898 | $24.41M | 7.2% | $49.63 | $50.96 | -2.6% | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 138,963 | $20.54M | 6.1% | $147.78 | $143.52 | +3.0% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 119,863 | $13.14M | 3.9% | $109.64 | $113.02 | -3.0% | NATIONAL MUN ETF | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 278,794 | $10.94M | 3.2% | $39.23 | $40.56 | -3.3% | MUN OPORTUNITE | 41653L503 |
| VONE | VANGUARD SCOTTSDALE FDS | 41,462 | $8.591M | 2.5% | $207.20 | $213.02 | -2.7% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,727 | $7.783M | 2.3% | $46.13 | $48.82 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 17,159 | $7.75M | 2.3% | $451.66 | $458.67 | -1.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 42,896 | $7.49M | 2.2% | $174.61 | $155.01 | +10.5% | COM | 037833100 |
| SEIC | SEI INVTS CO | 90,224 | $5.432M | 1.6% | $60.21 * | $58.40 | -2.3% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 14,864 | $4.275M | 1.3% | $287.61 * | $49.80 | -3.7% | GROWTH ETF | 922908736 |
| IQLT | ISHARES TR | 106,303 | $3.919M | 1.2% | $36.87 | $37.90 | -2.7% | MSCI INTL QUALTY | 46434V456 |
| VB | VANGUARD INDEX FDS | 16,871 | $3.585M | 1.1% | $212.49 | $219.30 | -3.1% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 61,795 | $3.433M | 1.0% | $55.55 | $60.55 | -8.3% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 46,133 | $3.395M | 1.0% | $73.59 | $76.52 | -3.8% | MSCI EAFE ETF | 464287465 |
| LNC | LINCOLN NATL CORP IND | 49,045 | $3.206M | 0.9% | $65.37 * | $56.16 | -6.7% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 9,791 | $3.019M | 0.9% | $308.34 * | $310.96 | -3.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 7,024 | $2.916M | 0.9% | $415.15 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 15,769 | $2.795M | 0.8% | $177.25 * | $145.41 | +9.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 37,457 | $2.674M | 0.8% | $71.39 * | $23.68 | +0.5% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 40,606 | $2.102M | 0.6% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| IVV | ISHARES TR | 4,239 | $1.923M | 0.6% | $453.64 | $458.20 | -1.0% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 3,980 | $1.757M | 0.5% | $441.46 * | $308.96 | +29.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,578 | $1.7M | 0.5% | $1077.31 * | $335.39 | +7.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 608 | $1.698M | 0.5% | $2792.76 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 504 | $1.643M | 0.5% | $3259.92 * | $169.43 | -3.8% | COM | 023135106 |
| IWF | ISHARES TR | 5,898 | $1.637M | 0.5% | $277.55 * | $70.49 | -1.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $1.569M | 0.5% | $352.82 | $287.12 | +22.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 10,075 | $1.539M | 0.5% | $152.75 * | $134.13 | +3.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,170 | $1.491M | 0.4% | $82.06 * | $69.89 | +4.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 30,751 | $1.456M | 0.4% | $47.35 * | $24.34 | -2.7% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 38,782 | $1.424M | 0.4% | $36.72 * | $19.63 | -6.5% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 24,046 | $1.326M | 0.4% | $55.14 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| SPYG | SPDR SER TR | 19,281 | $1.277M | 0.4% | $66.23 | $65.08 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 10,763 | $1.208M | 0.4% | $112.24 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,445 | $1.207M | 0.4% | $221.67 * | $208.50 | +3.4% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 26,414 | $1.193M | 0.4% | $45.17 | $49.27 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,448 | $1.126M | 0.3% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,712 | $1.011M | 0.3% | $590.54 | $612.09 | -4.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 348 | $968K | 0.3% | $2781.61 * | $141.71 | -2.6% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 2,824 | $965K | 0.3% | $341.71 * | $65.81 | +3.9% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 3,268 | $959K | 0.3% | $293.45 * | $268.27 | -4.8% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 4,369 | $928K | 0.3% | $212.41 | $212.63 | -1.3% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 5,456 | $834K | 0.2% | $152.86 * | $146.06 | -3.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,191 | $803K | 0.2% | $111.67 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| — | MODEL N INC | 28,615 | $770K | 0.2% | $26.91 | $30.02 | — | COM | 607525102 |
| IWM | ISHARES TR | 3,752 | $770K | 0.2% | $205.22 | $223.13 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 2,150 | $768K | 0.2% | $357.21 * | $339.56 | +2.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 4,712 | $767K | 0.2% | $162.78 * | $96.10 | +45.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 2,799 | $764K | 0.2% | $272.95 * | $27.18 | +0.2% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 14,089 | $759K | 0.2% | $53.87 * | $17.95 | -0.0% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 3,299 | $734K | 0.2% | $222.49 | $329.69 | -33.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 4,232 | $702K | 0.2% | $165.88 | $163.84 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 11,314 | $701K | 0.2% | $61.96 * | $49.31 | +12.4% | COM | 191216100 |
| AGG | ISHARES TR | 6,401 | $686K | 0.2% | $107.17 | $110.05 | -2.7% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,169 | $672K | 0.2% | $130.01 * | $108.58 | +3.5% | COM | 459200101 |
| IVE | ISHARES TR | 4,132 | $643K | 0.2% | $155.61 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 11,500 | $641K | 0.2% | $55.74 * | $50.47 | -1.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 3,347 | $631K | 0.2% | $188.53 * | $208.47 | -12.9% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 3,314 | $611K | 0.2% | $184.37 * | $174.29 | -8.8% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 16,208 | $609K | 0.2% | $37.57 * | $25.94 | +20.9% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 4,430 | $604K | 0.2% | $136.34 * | $146.92 | -16.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 12,825 | $600K | 0.2% | $46.78 * | $45.93 | -9.3% | CL A | 20030N101 |
| — | LINDE PLC | 1,839 | $587K | 0.2% | $319.20 | $343.76 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,443 | $587K | 0.2% | $170.49 * | $154.53 | +4.3% | COM | 571748102 |
| TFI | SPDR SER TR | 12,012 | $575K | 0.2% | $47.87 | $51.50 | -7.0% | NUVEEN BLMBRG MU | 78468R721 |
| XOM | EXXON MOBIL CORP | 6,952 | $574K | 0.2% | $82.57 * | $54.48 | +33.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 10,733 | $573K | 0.2% | $53.39 * | $17.88 | -0.5% | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 11,257 | $570K | 0.2% | $50.64 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 10,844 | $552K | 0.2% | $50.90 * | $40.54 | -1.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $548K | 0.2% | $510.24 * | $425.13 | +12.5% | COM | 91324P102 |
| IWO | ISHARES TR | 2,137 | $547K | 0.2% | $255.97 | $271.27 | -5.7% | RUS 2000 GRW ETF | 464287648 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,233 | $536K | 0.2% | $85.99 | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| ENB | ENBRIDGE INC | 11,464 | $528K | 0.2% | $46.06 * | $30.66 | +17.7% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 6,941 | $523K | 0.2% | $75.35 * | $38.77 | -6.1% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,256 | $515K | 0.2% | $410.03 * | $394.19 | +0.8% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 46,034 | $515K | 0.2% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,099 | $501K | 0.1% | $455.87 | $593.11 | -23.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,073 | $498K | 0.1% | $162.06 * | $107.52 | +31.4% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 11,646 | $486K | 0.1% | $41.73 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| EMR | EMERSON ELEC CO | 4,917 | $482K | 0.1% | $98.03 * | $86.52 | +4.9% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,241 | $481K | 0.1% | $214.64 * | $168.57 | +6.5% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,624 | $479K | 0.1% | $132.17 * | $124.97 | +0.5% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 1,919 | $475K | 0.1% | $247.52 * | $229.60 | -1.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,868 | $469K | 0.1% | $251.07 * | $239.48 | -7.6% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,893 | $469K | 0.1% | $162.12 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,563 | $468K | 0.1% | $299.42 * | $341.50 | -20.3% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 2,167 | $465K | 0.1% | $214.58 * | $212.40 | -1.4% | COM | 92345Y106 |
| FISV | FISERV INC | 4,477 | $454K | 0.1% | $101.41 | $103.01 | -1.6% | COM | 337738108 |
| INTU | INTUIT | 945 | $454K | 0.1% | $480.42 * | $595.21 | -21.2% | COM | 461202103 |
| PEP | PEPSICO INC | 2,693 | $451K | 0.1% | $167.47 * | $143.71 | +3.4% | COM | 713448108 |
| USB | US BANCORP DEL | 8,377 | $445K | 0.1% | $53.12 * | $48.84 | -8.7% | COM NEW | 902973304 |
| ONLN | PROSHARES TR | 9,516 | $437K | 0.1% | $45.92 | $56.39 | -18.6% | ONLINE RTL ETF | 74347B169 |
| NEE | NEXTERA ENERGY INC | 5,158 | $437K | 0.1% | $84.72 * | $77.35 | -1.2% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 4,641 | $436K | 0.1% | $93.95 * | $76.31 | +3.1% | COM | 718172109 |
| HPQ | HP INC | 11,951 | $434K | 0.1% | $36.31 * | $28.19 | +12.3% | COM | 40434L105 |
| XRAY | DENTSPLY SIRONA INC | 8,637 | $425K | 0.1% | $49.21 | $54.83 | -10.2% | COM | 24906P109 |
| PSEC | PROSPECT CAP CORP | 51,276 | $425K | 0.1% | $8.29 * | $4.94 | +1.8% | COM | 74348T102 |
| TJX | TJX COS INC NEW | 6,736 | $408K | 0.1% | $60.57 * | $65.27 | -12.2% | COM | 872540109 |
| — | BGC PARTNERS INC | 89,900 | $396K | 0.1% | $4.40 | $4.65 | — | CL A | 05541T101 |
| PRU | PRUDENTIAL FINL INC | 3,339 | $395K | 0.1% | $118.30 * | $88.87 | +10.6% | COM | 744320102 |
| QRVO | QORVO INC | 3,123 | $388K | 0.1% | $124.24 | $158.98 | -21.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 4,641 | $384K | 0.1% | $82.74 * | $88.90 | -11.5% | COM | 68389X105 |
| IT | GARTNER INC | 1,285 | $382K | 0.1% | $297.28 | $318.63 | -6.6% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 1,706 | $380K | 0.1% | $222.74 * | $206.36 | +1.0% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 7,157 | $374K | 0.1% | $52.26 * | $32.79 | +18.0% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $373K | 0.1% | $241.42 * | $185.25 | +20.2% | COM | 369550108 |
| DVY | ISHARES TR | 2,814 | $361K | 0.1% | $128.29 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,950 | $360K | 0.1% | $184.62 * | $150.02 | +1.4% | COM | 22822V101 |
| T | AT&T INC | 15,231 | $360K | 0.1% | $23.64 * | $14.67 | -1.8% | COM | 00206R102 |
| INTC | INTEL CORP | 7,122 | $353K | 0.1% | $49.56 * | $47.14 | -1.8% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,417 | $352K | 0.1% | $248.41 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| SNOW | SNOWFLAKE INC | 1,535 | $352K | 0.1% | $229.32 | $348.46 | -34.2% | CL A | 833445109 |
| SCHP | SCHWAB STRATEGIC TR | 5,805 | $352K | 0.1% | $60.64 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| IWB | ISHARES TR | 1,383 | $346K | 0.1% | $250.18 | $257.21 | -2.8% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 2,444 | $335K | 0.1% | $137.07 * | $157.79 | -15.1% | COM | 254687106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,643 | $333K | 0.1% | $50.13 | $51.33 | -2.4% | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 4,925 | $333K | 0.1% | $67.61 * | $55.25 | +7.5% | COM | 370334104 |
| LLY | LILLY ELI & CO | 1,152 | $330K | 0.1% | $286.46 * | $244.16 | +13.5% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,299 | $327K | 0.1% | $99.12 * | $79.32 | +14.7% | COM | 75513E101 |
| SO | SOUTHERN CO | 4,503 | $326K | 0.1% | $72.40 * | $54.72 | +15.5% | COM | 842587107 |
| VIRT | VIRTU FINL INC | 8,585 | $320K | 0.1% | $37.27 | $33.05 | +12.6% | CL A | 928254101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,181 | $305K | 0.1% | $72.95 * | $50.38 | +23.6% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 12,652 | $297K | 0.1% | $23.47 * | $14.41 | +42.8% | COM | 320517105 |
| WPC | WP CAREY INC | 3,627 | $293K | 0.1% | $80.78 | $81.95 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 2,899 | $290K | 0.1% | $100.03 * | $63.21 | +37.7% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 6,888 | $284K | 0.1% | $41.23 * | $40.99 | -8.7% | COM | 060505104 |
| PSX | PHILLIPS 66 | 3,261 | $282K | 0.1% | $86.48 * | $64.72 | +16.2% | COM | 718546104 |
| — | CEDAR FAIR L P | 5,034 | $276K | 0.1% | $54.83 | $50.06 | — | DEPOSITRY UNIT | 150185106 |
| XYL | XYLEM INC | 3,092 | $264K | 0.1% | $85.38 * | $116.52 | -30.1% | COM | 98419M100 |
| ECL | ECOLAB INC | 1,448 | $256K | 0.1% | $176.80 * | $215.53 | -21.5% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 703 | $255K | 0.1% | $362.73 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,427 | $251K | 0.1% | $175.89 | $177.42 | -0.8% | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 2,026 | $250K | 0.1% | $123.40 * | $115.26 | -7.1% | COM | 494368103 |
| ETSY | ETSY INC | 1,992 | $248K | 0.1% | $124.50 | $240.89 | -48.4% | COM | 29786A106 |
| VTI | VANGUARD INDEX FDS | 1,075 | $245K | 0.1% | $227.91 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 2,006 | $240K | 0.1% | $119.64 | $167.57 | -28.6% | CL A COM | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 1,577 | $238K | 0.1% | $150.92 * | $129.03 | -1.4% | COM | 74144T108 |
| SCHD | SCHWAB STRATEGIC TR | 2,983 | $235K | 0.1% | $78.78 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 5,301 | $231K | 0.1% | $43.58 | $43.58 | — | SPONSORED ADR | 37733W105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,145 | $229K | 0.1% | $22.57 | $26.45 | -14.5% | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 391 | $225K | 0.1% | $575.45 * | $500.83 | +9.8% | COM | 22160K105 |
| RIO | RIO TINTO PLC | 2,760 | $222K | 0.1% | $80.43 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 1,047 | $218K | 0.1% | $208.21 | $213.42 | -2.3% | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 1,016 | $216K | 0.1% | $212.60 * | $191.32 | -1.7% | COM | 87612E106 |
| LOAN | MANHATTAN BRDG CAP INC | 34,011 | $216K | 0.1% | $6.35 | $5.49 | — | COM | 562803106 |
| — | WESTERN ASSET EMERGING MKTS | 19,961 | $214K | 0.1% | $10.72 | $12.80 | — | COM | 95766A101 |
| TXN | TEXAS INSTRS INC | 1,139 | $209K | 0.1% | $183.49 * | $157.28 | +4.3% | COM | 882508104 |
| AVGO | BROADCOM INC | 328 | $207K | 0.1% | $631.10 * | $55.08 | +6.6% | COM | 11135F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,260 | $204K | 0.1% | $161.90 | $226.64 | -28.7% | COM | 82982L103 |
| NFLX | NETFLIX INC | 537 | $201K | 0.1% | $374.30 * | $63.89 | -41.4% | COM | 64110L106 |
| TLT | ISHARES TR | 15,000 | $55,000 | 0.0% | $3.67 | — | — | Call | 464287432 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,952 | $52,000 | 0.0% | $3.48 | $3.11 | +11.2% | COM | 18453H106 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,146 | $26,000 | 0.0% | $2.33 * | $6.21 | -49.8% | COM NEW | 83587F202 |
| META | META PLATFORMS INC | 11,000 | $8,000 | 0.0% | $0.73 * | $329.69 | -33.0% | Put | 30303M102 |