Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 4, 2022
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 537,629 | $35.51M | 10.2% | $66.04 | $63.27 | +4.4% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 253,881 | $28.9M | 8.3% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 107,945 | $17.68M | 5.1% | $163.75 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| IVAL | ALPHA ARCHITECT ETF TR | 564,461 | $14.85M | 4.3% | $26.31 | $26.82 | -1.9% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 377,182 | $14.66M | 4.2% | $38.87 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 225,845 | $13.57M | 3.9% | $60.08 * | $29.89 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| TFI | SPDR SER TR | 253,258 | $13.1M | 3.8% | $51.73 | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SCHM | SCHWAB STRATEGIC TR | 158,054 | $12.71M | 3.7% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 25,885 | $12.35M | 3.6% | $476.99 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 116,709 | $11.95M | 3.4% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 58,349 | $10.36M | 3.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IEFA | ISHARES TR | 112,686 | $8.411M | 2.4% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 28,524 | $6.417M | 1.8% | $224.97 * | $185.15 | +7.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 1,849 | $6.167M | 1.8% | $3335.32 * | $171.15 | -2.6% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 120,052 | $6.13M | 1.8% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 18,060 | $6.074M | 1.7% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 108,775 | $5.863M | 1.7% | $53.90 * | $27.03 | -0.3% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 5,165 | $5.459M | 1.6% | $1056.92 * | $335.39 | +5.0% | COM | 88160R101 |
| IJH | ISHARES TR | 15,808 | $4.475M | 1.3% | $283.08 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,787 | $4.442M | 1.3% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 53,904 | $3.427M | 1.0% | $63.58 | $64.23 | -1.0% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 13,404 | $3.415M | 1.0% | $254.77 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 29,081 | $3.382M | 1.0% | $116.30 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 29,170 | $3.217M | 0.9% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 9,224 | $3.102M | 0.9% | $336.30 | $329.69 | +1.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,758 | $2.796M | 0.8% | $51.06 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 8,738 | $2.67M | 0.8% | $305.56 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 11,666 | $2.595M | 0.7% | $222.44 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 15,049 | $2.574M | 0.7% | $171.04 * | $145.09 | +4.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 5,012 | $2.38M | 0.7% | $474.86 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 10,366 | $2.343M | 0.7% | $226.03 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 32,231 | $2.286M | 0.7% | $70.93 | $71.88 | -1.3% | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 36,409 | $2.273M | 0.7% | $62.43 | $62.24 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| QQQ | INVESCO QQQ TR | 5,624 | $2.237M | 0.6% | $397.76 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,288 | $2.153M | 0.6% | $502.10 * | $422.19 | +11.2% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,833 | $1.984M | 0.6% | $517.61 | $508.76 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 9,127 | $1.978M | 0.6% | $216.72 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 98,894 | $1.921M | 0.6% | $19.42 | $19.38 | +0.2% | FNDMNTL HY CRP | 46138E719 |
| NVDA | NVIDIA CORPORATION | 6,438 | $1.893M | 0.5% | $294.04 * | $27.46 | +6.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,982 | $1.79M | 0.5% | $359.29 * | $337.80 | +3.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 4,088 | $1.785M | 0.5% | $436.64 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,375 | $1.725M | 0.5% | $320.93 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 9,749 | $1.466M | 0.4% | $150.37 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 17,492 | $1.414M | 0.4% | $80.84 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 27,923 | $1.389M | 0.4% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| PFE | PFIZER INC | 21,622 | $1.277M | 0.4% | $59.06 * | $40.23 | +19.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,055 | $1.275M | 0.4% | $158.29 * | $147.83 | -3.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 437 | $1.266M | 0.4% | $2897.03 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 11,410 | $1.225M | 0.4% | $107.36 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,089 | $1.223M | 0.4% | $299.10 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NYF | ISHARES TR | 20,734 | $1.202M | 0.3% | $57.97 | $57.85 | +0.2% | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 10,475 | $1.195M | 0.3% | $114.08 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,021 | $1.112M | 0.3% | $50.50 | $50.58 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 5,570 | $1.05M | 0.3% | $188.51 | $215.88 | -12.8% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 4,333 | $1.046M | 0.3% | $241.40 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 7,258 | $1.044M | 0.3% | $143.84 | $134.42 | +7.1% | COM | 007903107 |
| EFV | ISHARES TR | 20,612 | $1.039M | 0.3% | $50.41 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $982K | 0.3% | $163.67 * | $134.13 | +10.3% | COM | 742718109 |
| IWP | ISHARES TR | 7,955 | $917K | 0.3% | $115.27 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,377 | $894K | 0.3% | $649.24 * | $131.29 | -1.1% | COM | 81762P102 |
| IWS | ISHARES TR | 7,082 | $867K | 0.2% | $122.42 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,014 | $816K | 0.2% | $162.74 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,411 | $800K | 0.2% | $566.97 | $625.08 | -9.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 273 | $790K | 0.2% | $2893.77 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 7,922 | $749K | 0.2% | $94.55 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 532 | $733K | 0.2% | $1377.82 * | $146.12 | -5.7% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 2,839 | $723K | 0.2% | $254.67 | $252.06 | +1.0% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 9,741 | $713K | 0.2% | $73.20 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES TR | 13,918 | $680K | 0.2% | $48.86 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 4,339 | $672K | 0.2% | $154.87 * | $157.79 | -4.1% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,701 | $636K | 0.2% | $171.85 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 1,006 | $606K | 0.2% | $602.39 * | $63.89 | -5.7% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 2,348 | $597K | 0.2% | $254.26 | $277.61 | -9.6% | COM | 79466L302 |
| BX | BLACKSTONE INC | 4,402 | $570K | 0.2% | $129.49 * | $116.12 | -2.7% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,356 | $563K | 0.2% | $415.19 * | $343.18 | +9.3% | COM | 437076102 |
| EG | EVEREST RE GROUP LTD | 2,055 | $563K | 0.2% | $273.97 * | $250.43 | +1.7% | COM | G3223R108 |
| SCHE | SCHWAB STRATEGIC TR | 18,961 | $562K | 0.2% | $29.64 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 5,903 | $550K | 0.2% | $93.17 * | $76.29 | +19.4% | COM | 595112103 |
| — | ISTAR INC | 19,903 | $514K | 0.1% | $25.83 | $25.83 | — | COM | 45031U101 |
| FNDE | SCHWAB STRATEGIC TR | 15,192 | $471K | 0.1% | $31.00 | $31.97 | -3.1% | SCHWB FDT EMK LG | 808524730 |
| ISRG | INTUITIVE SURGICAL INC | 1,305 | $469K | 0.1% | $359.39 | $344.06 | +4.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 3,858 | $453K | 0.1% | $117.42 * | $96.10 | +3.9% | COM | 166764100 |
| KO | COCA COLA CO | 7,484 | $443K | 0.1% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 673 | $442K | 0.1% | $656.76 | $642.93 | +2.2% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 1,711 | $437K | 0.1% | $255.41 | $290.73 | -12.1% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 4,209 | $434K | 0.1% | $103.11 * | $80.49 | +11.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,939 | $413K | 0.1% | $104.85 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| VTEB | VANGUARD MUN BD FDS | 7,465 | $410K | 0.1% | $54.92 | $54.80 | +0.2% | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,413 | $409K | 0.1% | $55.17 | $56.82 | -2.9% | TOTAL INT BD ETF | 92203J407 |
| — | SAFEHOLD INC | 5,101 | $407K | 0.1% | $79.79 | $79.79 | — | COM | 78645L100 |
| SCHB | SCHWAB STRATEGIC TR | 3,519 | $398K | 0.1% | $113.10 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $391K | 0.1% | $391.00 | $427.35 | -8.4% | COM | 550021109 |
| DXCM | DEXCOM INC | 708 | $380K | 0.1% | $536.72 * | $143.69 | -6.6% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 8,326 | $370K | 0.1% | $44.44 * | $41.02 | -2.0% | COM | 060505104 |
| INTC | INTEL CORP | 7,039 | $363K | 0.1% | $51.57 * | $47.29 | +1.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,159 | $360K | 0.1% | $50.29 * | $46.14 | -3.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,895 | $358K | 0.1% | $51.92 * | $40.39 | -0.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,703 | $350K | 0.1% | $129.49 | $116.64 | +11.1% | COM | 28176E108 |
| BURL | BURLINGTON STORES INC | 1,189 | $347K | 0.1% | $291.84 | $281.17 | +3.7% | COM | 122017106 |
| IJJ | ISHARES TR | 3,123 | $346K | 0.1% | $110.79 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 1,813 | $332K | 0.1% | $183.12 * | $146.06 | +14.5% | COM | 747525103 |
| — | BERRY GLOBAL GROUP INC | 4,426 | $327K | 0.1% | $73.88 | $73.88 | — | COM | 08579W103 |
| XYZ | BLOCK INC | 1,987 | $321K | 0.1% | $161.55 | $216.70 | -25.5% | CL A | 852234103 |
| SDY | SPDR SER TR | 2,398 | $310K | 0.1% | $129.27 | $124.45 | +3.8% | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 4,503 | $309K | 0.1% | $68.62 | $70.10 | -2.2% | NUVEEN ESG LRGCP | 67092P201 |
| GM | GENERAL MTRS CO | 5,244 | $307K | 0.1% | $58.54 * | $56.36 | +0.4% | COM | 37045V100 |
| XOM | EXXON MOBIL CORP | 4,988 | $305K | 0.1% | $61.15 * | $53.90 | -1.5% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 220 | $297K | 0.1% | $1350.00 | $1404.74 | -4.0% | COM | 58733R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168 | $294K | 0.1% | $1750.00 * | $35.21 | -0.7% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 1,234 | $294K | 0.1% | $238.25 * | $40.72 | +9.2% | COM | 892356106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $283K | 0.1% | $41.50 | $40.58 | +2.3% | COM | 419870100 |
| IJK | ISHARES TR | 3,248 | $277K | 0.1% | $85.28 | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,863 | $275K | 0.1% | $25.32 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| IYW | ISHARES TR | 2,383 | $274K | 0.1% | $114.98 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| C | CITIGROUP INC | 4,490 | $271K | 0.1% | $60.36 * | $57.18 | -9.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,543 | $268K | 0.1% | $173.69 * | $143.45 | +6.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,085 | $265K | 0.1% | $244.24 * | $210.50 | +11.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,088 | $265K | 0.1% | $21.92 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,081 | $264K | 0.1% | $21.85 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 1,952 | $264K | 0.1% | $135.25 * | $101.71 | +14.8% | COM | 00287Y109 |
| NUMG | NUSHARES ETF TR | 5,316 | $262K | 0.1% | $49.29 | $55.27 | -11.0% | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,021 | $258K | 0.1% | $21.46 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| T | AT&T INC | 10,224 | $252K | 0.1% | $24.65 * | $14.67 | -0.4% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 316 | $252K | 0.1% | $797.47 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,078 | $251K | 0.1% | $49.43 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,617 | $248K | 0.1% | $21.35 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| MRK | MERCK & CO INC | 3,194 | $245K | 0.1% | $76.71 * | $69.89 | -3.0% | COM | 58933Y105 |
| WMT | WALMART INC | 1,683 | $244K | 0.1% | $144.98 * | $45.18 | +1.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 2,863 | $244K | 0.1% | $85.23 * | $68.08 | +9.1% | COM | 209115104 |
| — | LIBERTY GLOBAL PLC | 8,469 | $238K | 0.1% | $28.10 | $28.10 | — | SHS CL C | G5480U120 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 9,209 | $237K | 0.1% | $25.74 | $25.74 | — | BULSHS 2024 MUNI | 46138J536 |
| BND | VANGUARD BD INDEX FDS | 2,801 | $237K | 0.1% | $84.61 | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 3,156 | $229K | 0.1% | $72.56 * | $58.80 | +6.3% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,778 | $227K | 0.1% | $23.22 | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| LEN | LENNAR CORP | 1,949 | $226K | 0.1% | $115.96 * | $96.09 | +10.0% | CL A | 526057104 |
| EMR | EMERSON ELEC CO | 2,399 | $223K | 0.1% | $92.96 * | $86.51 | -1.0% | COM | 291011104 |
| MGA | MAGNA INTL INC | 2,743 | $222K | 0.1% | $80.93 * | $70.50 | -0.3% | COM | 559222401 |
| PODD | INSULET CORP | 825 | $220K | 0.1% | $266.67 | $290.11 | -8.3% | COM | 45784P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 730 | $220K | 0.1% | $301.37 * | $48.44 | +3.8% | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 1,288 | $215K | 0.1% | $166.93 * | $150.67 | +4.0% | COM | 94106L109 |
| NOVT | NOVANTA INC | 1,217 | $215K | 0.1% | $176.66 | $167.07 | +5.5% | COM | 67000B104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 944 | $213K | 0.1% | $225.64 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337 | $208K | 0.1% | $62.33 * | $49.23 | +6.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 307 | $205K | 0.1% | $667.75 | $617.25 | +6.9% | COM | 883556102 |
| DWX | SPDR INDEX SHS FDS | 5,217 | $203K | 0.1% | $38.91 | $38.58 | +0.8% | S&P INTL ETF | 78463X772 |
| — | NEW RELIC INC | 1,815 | $200K | 0.1% | $110.19 | $110.19 | — | COM | 64829B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,489 | $194K | 0.1% | $12.53 * | $11.76 | -0.3% | COM | 550241103 |
| V | VISA INC | 700 | $152K | 0.0% | $217.14 * | $208.13 | +1.0% | Put | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 700 | $132K | 0.0% | $188.57 | $215.88 | -12.8% | Put | 70450Y103 |
| — | BNY MELLON HIGH YIELD STRATE | 11,093 | $34,000 | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| — | GRAN TIERRA ENERGY INC | 13,285 | $10,000 | 0.0% | $0.75 | $0.75 | — | COM | 38500T101 |