Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $454M (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 249,869 | $27.08M | 6.0% | $108.38 | $92.57 | +17.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,706 | $25.42M | 5.6% | $375.39 | $110.56 | +237.7% | COM | 594918104 |
| AAPL | APPLE INC | 92,710 | $20.59M | 4.5% | $222.13 | $91.68 | +141.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,243 | $15.27M | 3.4% | $190.26 | $118.49 | +60.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 71,270 | $11.93M | 2.6% | $167.43 | $147.13 | +13.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 18,693 | $10.77M | 2.4% | $576.37 | $296.44 | +94.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,000 | $10.04M | 2.2% | $50.21 | $61.50 | -18.4% | Put | 169656105 |
| NFLX | NETFLIX INC | 10,450 | $9.745M | 2.1% | $932.53 * | $41.15 | +126.6% | COM | 64110L106 |
| NFLX | NETFLIX INC | 10,000 | $9.325M | 2.1% | $932.53 * | $41.15 | +126.6% | Put | 64110L106 |
| SHOP | SHOPIFY INC | 96,412 | $9.205M | 2.0% | $95.48 | $42.01 | +127.3% | CL A | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 50,746 | $8.659M | 1.9% | $170.64 | $136.14 | +25.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 55,443 | $8.574M | 1.9% | $154.64 | $108.97 | +41.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 10,000 | $7.961M | 1.8% | $796.14 * | $85.25 | +86.8% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 133,735 | $7.318M | 1.6% | $54.72 | $59.21 | -7.6% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 8,631 | $7.128M | 1.6% | $825.87 | $308.94 | +165.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 11,781 | $6.59M | 1.5% | $559.39 | $352.12 | +58.9% | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 85,017 | $6.587M | 1.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 25,714 | $6.536M | 1.4% | $254.18 | $141.33 | +79.6% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 26,129 | $6.41M | 1.4% | $245.30 | $99.01 | +143.9% | COM | 46625H100 |
| HWM | HOWMET AEROSPACE INC | 48,307 | $6.267M | 1.4% | $129.73 | $61.00 | +112.3% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,542 | $6.081M | 1.3% | $484.82 | $287.79 | +68.5% | COM | 92532F100 |
| NOW | SERVICENOW INC | 7,471 | $5.948M | 1.3% | $796.09 * | $85.25 | +86.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 38,052 | $5.845M | 1.3% | $153.61 | $68.24 | +121.4% | COM | 747525103 |
| META | META PLATFORMS INC | 10,000 | $5.764M | 1.3% | $576.36 | $296.44 | +94.0% | Put | 30303M102 |
| LNG | CHENIERE ENERGY INC | 24,120 | $5.581M | 1.2% | $231.40 | $151.67 | +52.6% | COM NEW | 16411R208 |
| ASML | ASML HOLDING N V | 8,300 | $5.5M | 1.2% | $662.63 | $408.65 | +62.2% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 10,929 | $5.413M | 1.2% | $495.27 | $301.82 | +64.1% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 3,908 | $5.406M | 1.2% | $1383.29 * | $676.05 | +91.4% | COM | 893641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,512 | $5.351M | 1.2% | $305.54 | $91.37 | +228.9% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,848 | $5.287M | 1.2% | $166.00 | $193.87 | -14.4% | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,286 | $5.108M | 1.1% | $550.03 | $335.99 | +63.7% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 56,518 | $5.073M | 1.1% | $89.76 * | $44.78 | +94.9% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,198 | $4.893M | 1.1% | $679.80 | $387.69 | +74.3% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 41,409 | $4.831M | 1.1% | $116.67 * | $105.04 | +8.8% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 22,128 | $4.636M | 1.0% | $209.52 * | $57.22 | +257.1% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,500 | $4.293M | 0.9% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 23,807 | $4.269M | 0.9% | $179.30 | $186.79 | -4.9% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 10,908 | $4.061M | 0.9% | $372.25 | $366.47 | +0.9% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 54,297 | $3.956M | 0.9% | $72.86 | $49.43 | +47.4% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 4,170 | $3.944M | 0.9% | $945.83 | $129.79 | +625.7% | COM | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,708 | $3.905M | 0.9% | $100.88 | $88.22 | +14.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 8,324 | $3.903M | 0.9% | $468.91 | $297.47 | +57.6% | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 36,302 | $3.877M | 0.9% | $106.79 | $127.14 | -16.0% | SPONSORED ADS | 042068205 |
| MSFT | MICROSOFT CORP | 10,000 | $3.754M | 0.8% | $375.39 | $110.56 | +237.7% | Put | 594918104 |
| KKR | KKR & CO INC | 31,779 | $3.674M | 0.8% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 87,803 | $3.654M | 0.8% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| KLAC | KLA CORP | 5,000 | $3.399M | 0.7% | $679.80 | $387.69 | +74.3% | Put | 482480100 |
| HQY | HEALTHEQUITY INC | 37,909 | $3.35M | 0.7% | $88.37 | $102.56 | -13.8% | COM | 42226A107 |
| WM | WASTE MGMT INC DEL | 12,949 | $2.998M | 0.7% | $231.51 | $78.63 | +191.2% | COM | 94106L109 |
| JEF | JEFFERIES FINL GROUP INC | 54,374 | $2.913M | 0.6% | $53.57 * | $54.55 | -4.6% | COM | 47233W109 |
| GEV | GE VERNOVA INC | 9,236 | $2.82M | 0.6% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| BLK | BLACKROCK INC | 2,738 | $2.591M | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 16,180 | $2.528M | 0.6% | $156.23 | $104.16 | +49.6% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 6,676 | $2.476M | 0.5% | $370.82 * | $39.50 | +56.5% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 14,272 | $2.367M | 0.5% | $165.84 * | $112.67 | +44.0% | COM | 478160104 |
| V | VISA INC | 6,719 | $2.355M | 0.5% | $350.46 | $117.96 | +195.5% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 20,631 | $2.307M | 0.5% | $111.81 | $139.32 | -19.7% | COM | 243537107 |
| HD | HOME DEPOT INC | 6,241 | $2.287M | 0.5% | $366.49 | $224.91 | +60.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2.168M | 0.5% | $108.38 | $92.57 | +17.1% | Put | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,200 | $2.03M | 0.4% | $634.23 | $761.87 | -17.1% | Put | 75886F107 |
| BX | BLACKSTONE INC | 14,395 | $2.012M | 0.4% | $139.78 * | $80.05 | +70.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,346 | $1.958M | 0.4% | $34.14 | $26.60 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 37,382 | $1.942M | 0.4% | $51.94 | $39.16 | +32.6% | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 11,021 | $1.904M | 0.4% | $172.73 | $100.76 | +71.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 13,454 | $1.881M | 0.4% | $139.81 | $45.88 | +202.5% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 17,000 | $1.842M | 0.4% | $108.38 | $92.57 | +17.1% | Call | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 19,314 | $1.749M | 0.4% | $90.54 | $85.68 | +5.7% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 9,000 | $1.712M | 0.4% | $190.26 | $118.49 | +60.6% | Call | 023135106 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,340 | $1.651M | 0.4% | $9.58 | $10.64 | — | COM | 09255P107 |
| — | PIMCO CORPORATE & INCOME OPP | 110,312 | $1.595M | 0.4% | $14.46 | $14.19 | — | COM | 72201B101 |
| MSTR | MICROSTRATEGY INC | 5,500 | $1.585M | 0.3% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 5,523 | $1.518M | 0.3% | $274.84 | $154.36 | +78.1% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 5,130 | $1.513M | 0.3% | $294.92 * | $185.53 | +54.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 8,405 | $1.51M | 0.3% | $179.70 * | $97.06 | +80.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 8,013 | $1.34M | 0.3% | $167.29 * | $115.14 | +40.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,000 | $1.339M | 0.3% | $167.43 | $147.13 | +13.1% | Put | 11135F101 |
| AVGO | BROADCOM INC | 8,000 | $1.339M | 0.3% | $167.43 | $147.13 | +13.1% | Call | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.302M | 0.3% | $497.60 | $244.42 | +103.0% | COM | 883556102 |
| ETN | EATON CORP PLC | 4,712 | $1.281M | 0.3% | $271.83 | $139.98 | +93.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,959 | $1.233M | 0.3% | $311.55 * | $177.48 | +71.4% | COM | 031162100 |
| FAST | FASTENAL CO | 15,029 | $1.165M | 0.3% | $77.55 * | $17.67 | +116.1% | COM | 311900104 |
| AFL | AFLAC INC | 10,160 | $1.13M | 0.2% | $111.19 | $42.88 | +155.2% | COM | 001055102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,301 | $1.092M | 0.2% | $173.23 | $156.65 | +10.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,000 | $1.082M | 0.2% | $154.64 | $108.97 | +41.5% | Call | 02079K305 |
| PAYX | PAYCHEX INC | 6,846 | $1.056M | 0.2% | $154.28 * | $63.23 | +138.1% | COM | 704326107 |
| CFG | CITIZENS FINL GROUP INC | 25,448 | $1.043M | 0.2% | $40.97 * | $43.22 | -7.9% | COM | 174610105 |
| TSLA | TESLA INC | 3,876 | $1.005M | 0.2% | $259.16 | $282.32 | -8.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 23,940 | $999K | 0.2% | $41.73 | $21.82 | +88.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,176 | $998K | 0.2% | $98.09 * | $85.54 | +12.3% | COM | 855244109 |
| SBUX | STARBUCKS CORP | 10,000 | $981K | 0.2% | $98.09 * | $85.54 | +12.3% | Call | 855244109 |
| CAT | CATERPILLAR INC | 2,862 | $944K | 0.2% | $329.80 | $238.36 | +36.8% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,473 | $898K | 0.2% | $258.62 * | $43.76 | +47.8% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 2,289 | $878K | 0.2% | $383.53 | $142.14 | +169.8% | COM | 00724F101 |
| RTX | RTX CORPORATION | 6,380 | $845K | 0.2% | $132.46 | $90.33 | +44.7% | COM | 75513E101 |
| COIN | COINBASE GLOBAL INC | 4,713 | $812K | 0.2% | $172.23 | $63.09 | +173.0% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 3,820 | $809K | 0.2% | $211.75 * | $125.31 | +56.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 5,000 | $781K | 0.2% | $156.23 | $104.16 | +49.6% | Put | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,663 | $767K | 0.2% | $209.32 | $202.26 | +2.1% | COM | 502431109 |
| SHOP | SHOPIFY INC | 8,000 | $764K | 0.2% | $95.48 | $42.01 | +127.3% | Call | 82509L107 |
| DGS | WISDOMTREE TR | 15,437 | $746K | 0.2% | $48.31 | $45.98 | +5.1% | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 2,573 | $692K | 0.2% | $269.05 | $161.58 | +64.8% | COM | 025816109 |
| IYR | ISHARES TR | 7,072 | $677K | 0.1% | $95.75 | $76.57 | +25.1% | U.S. REAL ES ETF | 464287739 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,500 | $671K | 0.1% | $16.18 | $106.29 | -84.8% | Call | 83417M104 |
| DHR | DANAHER CORPORATION | 2,962 | $607K | 0.1% | $205.00 | $69.93 | +191.8% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 4,621 | $596K | 0.1% | $128.96 | $78.64 | +64.0% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 31,726 | $590K | 0.1% | $18.59 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,037 | $580K | 0.1% | $96.04 | $48.77 | +96.9% | LARGE CAP GROWTH | 46137V746 |
| TSCO | TRACTOR SUPPLY CO | 10,490 | $578K | 0.1% | $55.10 | $52.49 | +3.7% | COM | 892356106 |
| ABT | ABBOTT LABS | 4,300 | $570K | 0.1% | $132.65 | $40.54 | +222.8% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $547K | 0.1% | $546.29 | $459.70 | +17.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,543 | $531K | 0.1% | $149.94 * | $84.11 | +72.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,717 | $527K | 0.1% | $193.99 | $97.04 | +99.9% | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 7,086 | $512K | 0.1% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 4,110 | $501K | 0.1% | $121.80 | $94.96 | +27.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $491K | 0.1% | $245.30 | $99.01 | +143.9% | Call | 46625H100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $482K | 0.1% | $66.04 | $42.18 | — | COM UNIT | 16411Q101 |
| DGRW | WISDOMTREE TR | 5,827 | $465K | 0.1% | $79.86 | $49.86 | +60.2% | US QTLY DIV GRT | 97717X669 |
| GOOGL | ALPHABET INC | 3,000 | $464K | 0.1% | $154.64 | $108.97 | +41.5% | Put | 02079K305 |
| MUB | ISHARES TR | 3,974 | $419K | 0.1% | $105.44 | $105.77 | -0.3% | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 2,659 | $407K | 0.1% | $153.21 | $96.77 | +56.3% | COM | 95040Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $393K | 0.1% | $21.23 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| UNP | UNION PAC CORP | 1,655 | $391K | 0.1% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| OKE | ONEOK INC NEW | 3,745 | $372K | 0.1% | $99.22 * | $60.81 | +56.7% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 2,159 | $368K | 0.1% | $170.42 | $89.40 | +86.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,430 | $365K | 0.1% | $82.31 * | $62.62 | +28.1% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 1,620 | $359K | 0.1% | $221.75 | $175.38 | +26.4% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 799 | $357K | 0.1% | $446.71 * | $341.70 | +27.9% | COM | 539830109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,000 | $356K | 0.1% | $16.18 | $106.29 | -84.8% | COM | 83417M104 |
| NEE | NEXTERA ENERGY INC | 4,985 | $353K | 0.1% | $70.89 * | $61.17 | +13.3% | COM | 65339F101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $350K | 0.1% | $32.48 | $28.18 | +15.3% | CAL LKD 44 | 48133Q309 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $349K | 0.1% | $63.40 | $33.81 | +85.6% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 2,590 | $342K | 0.1% | $132.07 * | $61.04 | +111.5% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,009 | $338K | 0.1% | $84.39 | $68.24 | +23.7% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 619 | $324K | 0.1% | $523.75 | $231.78 | +121.5% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 5,358 | $321K | 0.1% | $59.94 | $47.50 | +26.2% | COM NEW | 891160509 |
| AZN | ASTRAZENECA PLC | 4,234 | $311K | 0.1% | $73.50 | $61.23 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,952 | $302K | 0.1% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 569 | $292K | 0.1% | $513.91 | $429.33 | +19.7% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 2,123 | $288K | 0.1% | $135.68 | $113.90 | +19.1% | S&P DIVID ETF | 78464A763 |
| TTD | THE TRADE DESK INC | 5,000 | $274K | 0.1% | $54.72 | $59.21 | -7.6% | Call | 88339J105 |
| MPWR | MONOLITHIC PWR SYS INC | 465 | $270K | 0.1% | $579.98 | $803.12 | -28.2% | COM | 609839105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $260K | 0.1% | $28.41 | $22.05 | — | TR UNIT | 85208R101 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 8,975 | $247K | 0.1% | $27.52 | $26.80 | +2.7% | NYLI FTSE INTERN | 45409B560 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $246K | 0.1% | $78.94 | $75.92 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $245K | 0.1% | $634.23 | $761.87 | -17.1% | COM | 75886F107 |
| GCC | WISDOMTREE TR | 12,325 | $242K | 0.1% | $19.61 | $19.78 | -0.9% | ENHNCD CMMDTY ST | 97717Y683 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $238K | 0.1% | $158.10 | $126.77 | +23.2% | COM | 969904101 |
| PLD | PROLOGIS INC. | 2,121 | $237K | 0.1% | $111.79 * | $100.90 | +7.9% | COM | 74340W103 |
| INTU | INTUIT | 371 | $228K | 0.1% | $613.99 | $254.51 | +140.1% | COM | 461202103 |
| HDV | ISHARES TR | 1,758 | $213K | 0.0% | $121.12 * | $17.26 | +40.4% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,640 | $212K | 0.0% | $58.35 | $55.69 | +4.8% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 2,559 | $208K | 0.0% | $81.10 | $86.17 | -5.9% | S&P BIOTECH | 78464A870 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $162K | 0.0% | $16.18 | $106.29 | -84.8% | Put | 83417M104 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $128K | 0.0% | $10.78 | $13.13 | — | COM | 092479104 |