Location: Hackensack, NJ
CIK: 0001808992 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 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 | 529,669 | $34.81M | 10.0% | $65.72 | $63.27 | +3.9% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 508,281 | $27.37M | 7.9% | $53.85 * | $18.09 | -0.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 329,135 | $24.63M | 7.1% | $74.82 * | $18.81 | -0.6% | US LCAP GR ETF | 808524300 |
| IVAL | ALPHA ARCHITECT ETF TR | 664,640 | $17.63M | 5.1% | $26.52 | $26.74 | -0.8% | INTL QUAN VALUE | 02072L201 |
| SCHF | SCHWAB STRATEGIC TR | 401,561 | $14.74M | 4.3% | $36.72 * | $19.57 | -6.2% | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 175,971 | $13.35M | 3.9% | $75.86 * | $26.51 | -4.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 257,270 | $12.18M | 3.5% | $47.36 * | $24.63 | -3.9% | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 252,338 | $12.08M | 3.5% | $47.88 | $51.57 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 25,848 | $11.73M | 3.4% | $453.69 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,318 | $11.06M | 3.2% | $174.61 | $155.50 | +10.1% | COM | 037833100 |
| HYMB | SPDR SER TR | 196,513 | $10.84M | 3.1% | $55.15 * | $29.89 | -7.7% | NUVEEN BLOOMBERG | 78464A284 |
| IEFA | ISHARES TR | 117,387 | $8.16M | 2.4% | $69.51 | $74.98 | -7.3% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,882 | $6.136M | 1.8% | $3260.36 * | $170.86 | -4.6% | COM | 023135106 |
| MUB | ISHARES TR | 54,754 | $6.003M | 1.7% | $109.64 | $114.59 | -4.3% | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 115,412 | $5.836M | 1.7% | $50.57 * | $26.97 | -6.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 18,862 | $5.815M | 1.7% | $308.29 * | $312.48 | -4.3% | COM | 594918104 |
| HYD | VANECK ETF TRUST | 99,095 | $5.688M | 1.6% | $57.40 | $60.71 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| TSLA | TESLA INC | 5,275 | $5.684M | 1.6% | $1077.54 * | $334.89 | +7.3% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 93,177 | $4.718M | 1.4% | $50.63 | $51.04 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 18,835 | $4.555M | 1.3% | $241.84 * | $185.15 | +16.0% | COM | 031162100 |
| IJR | ISHARES TR | 40,359 | $4.354M | 1.3% | $107.88 | $113.73 | -5.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,660 | $4.202M | 1.2% | $268.33 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 41,814 | $4.025M | 1.2% | $96.26 | $106.13 | -9.3% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 13,562 | $3.226M | 0.9% | $237.87 * | $62.64 | -5.1% | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 53,957 | $3.223M | 0.9% | $59.73 | $64.23 | -7.0% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 39,041 | $2.599M | 0.8% | $66.57 | $71.17 | -6.5% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,955 | $2.543M | 0.7% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,351 | $2.417M | 0.7% | $451.69 | $458.20 | -1.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,482 | $2.357M | 0.7% | $205.28 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,183 | $2.272M | 0.7% | $277.65 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 10,583 | $2.249M | 0.6% | $212.51 | $226.89 | -6.3% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,015 | $2.221M | 0.6% | $221.77 * | $208.30 | +3.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $2.215M | 0.6% | $510.02 * | $422.56 | +13.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 9,280 | $2.064M | 0.6% | $222.41 | $329.69 | -33.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,634 | $2.043M | 0.6% | $362.62 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 110,933 | $2.038M | 0.6% | $18.37 | $19.31 | -4.9% | FNDMNTL HY CRP | 46138E719 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,897 | $1.911M | 0.6% | $490.38 | $508.40 | -3.5% | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 5,032 | $1.798M | 0.5% | $357.31 * | $337.93 | +3.4% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 21,620 | $1.706M | 0.5% | $78.91 * | $26.02 | +1.1% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,092 | $1.699M | 0.5% | $415.20 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,196 | $1.691M | 0.5% | $272.92 * | $27.46 | -0.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,262 | $1.504M | 0.4% | $352.89 | $287.91 | +22.6% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 9,590 | $1.435M | 0.4% | $149.64 | $146.85 | +1.9% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 4,853 | $1.396M | 0.4% | $287.66 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 7,722 | $1.369M | 0.4% | $177.29 * | $145.09 | +9.3% | COM | 478160104 |
| SPMD | SPDR SER TR | 28,204 | $1.33M | 0.4% | $47.16 | $48.83 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 469 | $1.303M | 0.4% | $2778.25 * | $142.39 | -3.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 8,944 | $1.219M | 0.4% | $136.29 * | $146.42 | -15.7% | COM | 46625H100 |
| AGG | ISHARES TR | 10,656 | $1.141M | 0.3% | $107.08 | $114.33 | -6.3% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 21,776 | $1.127M | 0.3% | $51.75 * | $40.23 | +5.6% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 4,633 | $1.055M | 0.3% | $227.71 | $235.35 | -3.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 6,300 | $963K | 0.3% | $152.86 * | $134.51 | +3.3% | COM | 742718109 |
| EG | EVEREST RE GROUP LTD | 3,033 | $914K | 0.3% | $301.35 * | $255.93 | +10.1% | COM | G3223R108 |
| EFV | ISHARES TR | 17,665 | $888K | 0.3% | $50.27 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 7,719 | $844K | 0.2% | $109.34 | $133.52 | -18.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 300 | $838K | 0.2% | $2793.33 * | $142.69 | -2.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,264 | $830K | 0.2% | $157.67 | $157.90 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IWS | ISHARES TR | 6,862 | $821K | 0.2% | $119.64 | $119.38 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 7,698 | $774K | 0.2% | $100.55 | $116.60 | -13.8% | RUS MD CP GR ETF | 464287481 |
| NOW | SERVICENOW INC | 1,372 | $764K | 0.2% | $556.85 * | $131.29 | -15.2% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 9,956 | $711K | 0.2% | $71.41 * | $23.69 | +0.5% | US LCAP VA ETF | 808524409 |
| NYF | ISHARES TR | 12,863 | $702K | 0.2% | $54.58 | $57.85 | -5.7% | NEW YORK MUN ETF | 464288323 |
| PYPL | PAYPAL HLDGS INC | 5,659 | $654K | 0.2% | $115.57 | $214.57 | -46.2% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,413 | $644K | 0.2% | $455.77 | $625.08 | -27.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,900 | $635K | 0.2% | $162.82 * | $96.39 | +45.3% | COM | 166764100 |
| EEM | ISHARES TR | 13,879 | $627K | 0.2% | $45.18 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,806 | $625K | 0.2% | $222.74 | $252.06 | -11.6% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 4,888 | $620K | 0.2% | $126.84 * | $115.23 | -2.8% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,704 | $601K | 0.2% | $162.26 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,336 | $595K | 0.2% | $137.22 * | $157.79 | -15.1% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 16,863 | $551K | 0.2% | $32.68 | $34.71 | -5.9% | EM EX ST-OWNED | 97717X578 |
| ARKK | ARK ETF TR | 8,113 | $538K | 0.2% | $66.31 | $108.27 | -38.8% | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 7,912 | $491K | 0.1% | $62.06 * | $49.44 | +12.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 2,299 | $488K | 0.1% | $212.27 | $277.61 | -24.4% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 6,018 | $469K | 0.1% | $77.93 * | $76.43 | -0.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 5,652 | $467K | 0.1% | $82.63 * | $55.55 | +30.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,511 | $452K | 0.1% | $299.14 * | $340.19 | -20.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 3,972 | $444K | 0.1% | $111.78 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 653 | $441K | 0.1% | $675.34 * | $134.26 | -49.7% | CL A | 82509L107 |
| FNDE | SCHWAB STRATEGIC TR | 15,192 | $440K | 0.1% | $28.96 | $31.97 | -9.4% | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 4,328 | $438K | 0.1% | $101.20 * | $80.80 | +9.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,853 | $436K | 0.1% | $152.82 * | $148.81 | -5.7% | COM | 747525103 |
| SUB | ISHARES TR | 4,034 | $422K | 0.1% | $104.61 | $107.40 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 2,546 | $413K | 0.1% | $162.22 * | $107.47 | +31.4% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 14,865 | $413K | 0.1% | $27.78 | $30.55 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $395K | 0.1% | $301.99 | $344.06 | -12.3% | COM NEW | 46120E602 |
| — | ISTAR INC | 16,772 | $393K | 0.1% | $23.43 | $25.83 | — | COM | 45031U101 |
| NFLX | NETFLIX INC | 1,041 | $390K | 0.1% | $374.64 * | $63.14 | -40.7% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,630 | $389K | 0.1% | $50.98 * | $40.50 | -1.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,187 | $384K | 0.1% | $53.43 * | $17.97 | -0.9% | US BRD MKT ETF | 808524102 |
| LULU | LULULEMON ATHLETICA INC | 998 | $364K | 0.1% | $364.73 | $427.35 | -14.5% | COM | 550021109 |
| DXCM | DEXCOM INC | 707 | $362K | 0.1% | $512.02 * | $143.69 | -11.0% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 1,668 | $354K | 0.1% | $212.23 | $290.73 | -26.9% | CL A COM | 922475108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,578 | $345K | 0.1% | $52.45 | $56.82 | -7.7% | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 7,304 | $342K | 0.1% | $46.82 * | $46.07 | -9.6% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,721 | $338K | 0.1% | $50.29 | $50.58 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 8,209 | $338K | 0.1% | $41.17 * | $41.02 | -8.8% | COM | 060505104 |
| IJJ | ISHARES TR | 2,944 | $323K | 0.1% | $109.71 | $108.82 | +0.8% | S&P MC 400VL ETF | 464287705 |
| EW | EDWARDS LIFESCIENCES CORP | 2,696 | $317K | 0.1% | $117.58 | $116.64 | +0.9% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 3,947 | $314K | 0.1% | $79.55 | $84.16 | -5.5% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 2,398 | $307K | 0.1% | $128.02 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $295K | 0.1% | $435.75 | $642.93 | -32.2% | COM | 016255101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,819 | $289K | 0.1% | $42.38 | $40.58 | +4.3% | COM | 419870100 |
| TSCO | TRACTOR SUPPLY CO | 1,227 | $286K | 0.1% | $233.09 * | $40.72 | +7.2% | COM | 892356106 |
| NULG | NUSHARES ETF TR | 4,714 | $286K | 0.1% | $60.67 | $69.62 | -12.8% | NUVEEN ESG LRGCP | 67092P201 |
| PEP | PEPSICO INC | 1,709 | $286K | 0.1% | $167.35 * | $143.93 | +3.3% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $285K | 0.1% | $1583.33 * | $34.87 | -9.3% | COM | 169656105 |
| VTEB | VANGUARD MUN BD FDS | 5,396 | $278K | 0.1% | $51.52 | $54.80 | -5.9% | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 2,044 | $277K | 0.1% | $135.52 | $214.03 | -36.6% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 6,154 | $269K | 0.1% | $43.71 * | $55.15 | -23.5% | COM | 37045V100 |
| ED | CONSOLIDATED EDISON INC | 2,834 | $268K | 0.1% | $94.57 * | $68.08 | +22.2% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 221 | $263K | 0.1% | $1190.05 | $1404.74 | -15.3% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 3,394 | $259K | 0.1% | $76.31 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,821 | $257K | 0.1% | $53.31 * | $56.93 | -18.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,720 | $256K | 0.1% | $148.84 * | $45.16 | +4.7% | COM | 931142103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,460 | $256K | 0.1% | $24.47 | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 5,032 | $249K | 0.1% | $49.48 * | $47.29 | -2.1% | COM | 458140100 |
| — | SAFEHOLD INC | 4,444 | $246K | 0.1% | $55.36 | $79.79 | — | COM | 78645L100 |
| EMR | EMERSON ELEC CO | 2,494 | $245K | 0.1% | $98.24 * | $86.55 | +4.9% | COM | 291011104 |
| NUMG | NUSHARES ETF TR | 5,585 | $245K | 0.1% | $43.87 | $54.69 | -19.9% | NUVEEN ESG MIDCP | 67092P409 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,430 | $241K | 0.1% | $21.08 | $21.85 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,085 | $241K | 0.1% | $78.12 | $79.53 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,212 | $240K | 0.1% | $46.05 | $50.37 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 3,080 | $238K | 0.1% | $77.27 | $83.85 | -7.8% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,391 | $238K | 0.1% | $20.89 | $21.92 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,214 | $237K | 0.1% | $21.13 | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| VOD | VODAFONE GROUP PLC NEW | 14,178 | $236K | 0.1% | $16.65 | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 9,774 | $231K | 0.1% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 956 | $231K | 0.1% | $241.63 * | $204.81 | +8.7% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,816 | $230K | 0.1% | $21.26 | $21.35 | — | BULSHS 2022 CB | 46138J882 |
| COST | COSTCO WHSL CORP NEW | 397 | $229K | 0.1% | $576.83 * | $500.83 | +9.8% | COM | 22160K105 |
| — | LIBERTY GLOBAL PLC | 8,824 | $229K | 0.1% | $25.95 | $28.02 | — | SHS CL C | G5480U120 |
| PODD | INSULET CORP | 819 | $218K | 0.1% | $266.18 | $290.11 | -8.2% | COM | 45784P101 |
| MGA | MAGNA INTL INC | 3,379 | $217K | 0.1% | $64.22 * | $69.37 | -19.0% | COM | 559222401 |
| ZTS | ZOETIS INC | 1,153 | $217K | 0.1% | $188.20 * | $209.30 | -13.2% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,950 | $215K | 0.1% | $72.88 * | $49.23 | +26.5% | COM | 110122108 |
| ASML | ASML HOLDING N V | 319 | $213K | 0.1% | $667.71 | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 3,781 | $211K | 0.1% | $55.81 * | $50.28 | -1.4% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 1,297 | $209K | 0.1% | $161.14 * | $135.45 | +6.3% | COM | 74340W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,082 | $208K | 0.1% | $22.90 | $23.22 | — | BULSHS 2022 HY | 46138J874 |
| WM | WASTE MGMT INC DEL | 1,304 | $207K | 0.1% | $158.74 * | $150.57 | -0.7% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 710 | $203K | 0.1% | $285.92 * | $248.50 | +11.5% | COM | 532457108 |
| IYW | ISHARES TR | 1,972 | $203K | 0.1% | $102.94 | $111.02 | -7.2% | U.S. TECH ETF | 464287721 |
| DWX | SPDR INDEX SHS FDS | 5,217 | $202K | 0.1% | $38.72 | $38.58 | +0.5% | S&P INTL ETF | 78463X772 |
| VOOG | VANGUARD ADMIRAL FDS INC | 730 | $201K | 0.1% | $275.34 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,479 | $197K | 0.1% | $11.27 * | $11.65 | -7.4% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 1,400 | $162K | 0.0% | $115.71 | $214.57 | -46.2% | Put | 70450Y103 |
| V | VISA INC | 700 | $155K | 0.0% | $221.43 * | $208.30 | +3.5% | Put | 92826C839 |
| — | GRAN TIERRA ENERGY INC | 13,285 | $21,000 | 0.0% | $1.58 | $0.75 | — | COM | 38500T101 |