Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 475,166 | $12.44M | 5.3% | $25.84 | — | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 21,229 | $9.087M | 3.9% | $403.47 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,450 | $9.047M | 3.9% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| VBR | VANGUARD INDEX FDS | 48,440 | $8.412M | 3.6% | $152.11 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,700 | $6.229M | 2.7% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK VECTORS ETF TR | 196,045 | $6.152M | 2.6% | $32.25 | — | JP MORGAN MKTS | 92189H300 |
| VTV | VANGUARD INDEX FDS | 42,106 | $5.788M | 2.5% | $129.18 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 47,427 | $5.558M | 2.4% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 11,138 | $4.383M | 1.9% | $345.71 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,018 | $4.339M | 1.9% | $206.04 | +18.8% | COM | 594918104 |
| DLS | WISDOMTREE TR | 57,064 | $4.262M | 1.8% | $70.70 | — | INTL SMCAP DIV | 97717W760 |
| EBND | SPDR SER TR | 160,162 | $4.233M | 1.8% | $26.14 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHC | SCHWAB STRATEGIC TR | 100,998 | $4.202M | 1.8% | $38.90 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 36,049 | $3.756M | 1.6% | $92.47 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 34,063 | $3.673M | 1.6% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 124,019 | $3.624M | 1.5% | $27.69 | — | INTL CORE EQT MK | 25434V203 |
| SLYV | SPDR SER TR | 42,270 | $3.623M | 1.5% | $67.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAE | DIMENSIONAL ETF TRUST | 115,517 | $3.422M | 1.5% | $28.24 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 42,828 | $3.352M | 1.4% | $68.61 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 7,795 | $3.351M | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,932 | $3.091M | 1.3% | $117.17 | +40.1% | COM | 88262P102 |
| VIGI | VANGUARD WHITEHALL FDS | 34,608 | $3.028M | 1.3% | $82.28 | — | INTL DVD ETF | 921946810 |
| SLQD | ISHARES TR | 57,393 | $2.975M | 1.3% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| AAPL | APPLE INC | 20,645 | $2.828M | 1.2% | $117.94 | +7.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,153 | $2.815M | 1.2% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 18,569 | $2.71M | 1.2% | $128.41 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 746 | $2.566M | 1.1% | $159.58 | +4.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 33,207 | $2.511M | 1.1% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 96,546 | $2.459M | 1.1% | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| VB | VANGUARD INDEX FDS | 10,694 | $2.409M | 1.0% | $195.13 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 44,800 | $2.319M | 1.0% | $48.09 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 18,546 | $1.943M | 0.8% | $95.50 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 6,758 | $1.938M | 0.8% | $253.29 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 16,935 | $1.908M | 0.8% | $79.93 | +18.6% | COM | 00287Y109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 111,707 | $1.898M | 0.8% | $17.46 | — | PHYSCL GOLD SHS | 00326A104 |
| IWM | ISHARES TR | 7,939 | $1.821M | 0.8% | $201.82 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,750 | $1.799M | 0.8% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| VOX | VANGUARD WORLD FDS | 11,880 | $1.709M | 0.7% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| IDV | ISHARES TR | 44,110 | $1.429M | 0.6% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS | 20,900 | $1.421M | 0.6% | $65.99 | — | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 27,813 | $1.42M | 0.6% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCR | VANGUARD WORLD FDS | 4,383 | $1.376M | 0.6% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| VGT | VANGUARD WORLD FDS | 3,365 | $1.342M | 0.6% | $353.72 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 3,855 | $1.34M | 0.6% | $272.07 | +17.1% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 9,350 | $1.314M | 0.6% | $140.53 | — | MCAP VL IDXVIP | 922908512 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 50,742 | $1.277M | 0.5% | $25.10 | — | BULSHS 2024 HY | 46138J833 |
| VIS | VANGUARD WORLD FDS | 6,476 | $1.272M | 0.5% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,102 | $1.254M | 0.5% | $141.45 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,265 | $1.249M | 0.5% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 22,396 | $1.237M | 0.5% | $55.03 | — | MUNICIPAL ETF | 46641Q647 |
| SCHE | SCHWAB STRATEGIC TR | 37,490 | $1.233M | 0.5% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUN BD FDS | 22,129 | $1.224M | 0.5% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FDS | 4,926 | $1.217M | 0.5% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,501 | $1.201M | 0.5% | $13.35 | +19.7% | COM | 67066G104 |
| IJH | ISHARES TR | 4,338 | $1.166M | 0.5% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,895 | $1.144M | 0.5% | $79.60 | — | FTSE PACIFIC ETF | 922042866 |
| VO | VANGUARD INDEX FDS | 4,766 | $1.131M | 0.5% | $206.82 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,514 | $1.121M | 0.5% | $242.50 | +17.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 7,147 | $1.112M | 0.5% | $100.48 | +39.1% | COM | 46625H100 |
| EFA | ISHARES TR | 14,018 | $1.106M | 0.5% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 21,245 | $1.095M | 0.5% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 26,438 | $1.04M | 0.4% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 4,431 | $1.036M | 0.4% | $197.52 | +11.9% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,908 | $1.034M | 0.4% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| EFG | ISHARES TR | 9,475 | $1.016M | 0.4% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 8,957 | $1.012M | 0.4% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| BCI | ETFS TR | 37,650 | $993K | 0.4% | $23.75 | — | BBRG ALL COMD K1 | 003261104 |
| VOT | VANGUARD INDEX FDS | 4,152 | $981K | 0.4% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 5,815 | $958K | 0.4% | $128.26 | +13.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,071 | $890K | 0.4% | $97.73 | +16.1% | COM | 459200101 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $848K | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 2,099 | $841K | 0.4% | $309.12 | +19.4% | COM | 91324P102 |
| SCZ | ISHARES TR | 10,909 | $809K | 0.3% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 26,125 | $789K | 0.3% | $22.13 | +22.8% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 2,076 | $785K | 0.3% | $324.56 | +4.3% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 4,250 | $776K | 0.3% | $175.53 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 12,094 | $765K | 0.3% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,286 | $753K | 0.3% | $483.11 | +6.7% | COM | 00724F101 |
| DE | DEERE & CO | 2,101 | $741K | 0.3% | $241.26 | +42.1% | COM | 244199105 |
| SDY | SPDR SER TR | 6,048 | $740K | 0.3% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 3,316 | $727K | 0.3% | $166.83 | +15.2% | COM | 438516106 |
| PFE | PFIZER INC | 18,428 | $722K | 0.3% | $28.53 | +8.6% | COM | 717081103 |
| WMT | WALMART INC | 4,997 | $705K | 0.3% | $44.70 | -2.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 12,326 | $703K | 0.3% | $41.91 | +17.1% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,896 | $700K | 0.3% | $124.71 | -2.1% | COM | 747525103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,179 | $692K | 0.3% | $92.63 | — | PHYSCL PM BASKET | 003263100 |
| IJJ | ISHARES TR | 6,442 | $679K | 0.3% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 6,398 | $665K | 0.3% | $90.97 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 2,277 | $655K | 0.3% | $244.17 | +6.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,630 | $645K | 0.3% | $347.39 | +3.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 15,973 | $630K | 0.3% | $36.30 | — | INTL EQTY ETF | 808524805 |
| — | LAM RESEARCH CORP | 965 | $628K | 0.3% | $471.88 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FDS | 3,420 | $618K | 0.3% | $159.73 | — | MATERIALS ETF | 92204A801 |
| AIG | AMERICAN INTL GROUP INC | 12,823 | $610K | 0.3% | $32.04 | +38.8% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 5,820 | $610K | 0.3% | $68.37 | +27.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,785 | $604K | 0.3% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| EEM | ISHARES TR | 10,666 | $588K | 0.3% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 8,507 | $586K | 0.3% | $49.35 | +13.2% | COM | 375558103 |
| — | VIACOMCBS INC | 12,655 | $572K | 0.2% | $39.05 | — | CL B | 92556H206 |
| TFC | TRUIST FINL CORP | 10,150 | $563K | 0.2% | $37.22 | +26.4% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,874 | $546K | 0.2% | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| STZ | CONSTELLATION BRANDS INC | 2,276 | $532K | 0.2% | $187.47 | +16.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 364 | $532K | 0.2% | $113.39 | +8.7% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 6,805 | $529K | 0.2% | $63.06 | +1.7% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW | 30,175 | $517K | 0.2% | $16.48 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 16,080 | $516K | 0.2% | $30.16 | +2.6% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,452 | $512K | 0.2% | $86.28 | -6.3% | COM | 007903107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $487K | 0.2% | $22.27 | — | SR LN ETF | 46138G508 |
| CME | CME GROUP INC | 2,272 | $483K | 0.2% | $140.15 | +25.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,985 | $470K | 0.2% | $36.26 | +16.0% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,735 | $469K | 0.2% | $199.71 | +10.8% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 3,439 | $464K | 0.2% | $122.22 | -1.2% | COM | 742718109 |
| TIP | ISHARES TR | 3,575 | $458K | 0.2% | $127.16 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 2,933 | $453K | 0.2% | $124.06 | +1.3% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,738 | $450K | 0.2% | $50.13 | +7.5% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 5,476 | $448K | 0.2% | $60.12 | +19.3% | COM | 68902V107 |
| KO | COCA COLA CO | 8,232 | $445K | 0.2% | $45.06 | +4.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 1,483 | $432K | 0.2% | $216.59 | +21.7% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 1,350 | $431K | 0.2% | $212.62 | +47.1% | COM | 911363109 |
| LLY | LILLY ELI & CO | 1,837 | $422K | 0.2% | $144.36 | +32.9% | COM | 532457108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $418K | 0.2% | $155.67 | — | MIDCP 400 IDX | 921932885 |
| XSW | SPDR SER TR | 2,425 | $416K | 0.2% | $153.97 | — | COMP SOFTWARE | 78464A599 |
| IVLU | ISHARES TR | 15,986 | $413K | 0.2% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| XLF | SELECT SECTOR SPDR TR | 11,033 | $405K | 0.2% | $34.18 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 6,627 | $371K | 0.2% | $43.73 | -0.7% | COM | 92343V104 |
| VFC | V F CORP | 4,351 | $357K | 0.2% | $81.17 | +2.7% | COM | 918204108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,050 | $354K | 0.2% | $18.26 | — | SPONSORED ADS | 874060205 |
| GIS | GENERAL MLS INC | 5,709 | $348K | 0.1% | $50.59 | +4.6% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 2,709 | $341K | 0.1% | $114.11 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,333 | $336K | 0.1% | $35.27 | +29.9% | COM | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 6,380 | $336K | 0.1% | $51.45 | +7.2% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $318K | 0.1% | $62.19 | +22.9% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 7,459 | $308K | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,609 | $307K | 0.1% | $106.49 | +49.0% | COM | 693475105 |
| MTB | M & T BK CORP | 2,105 | $306K | 0.1% | $96.63 | +39.3% | COM | 55261F104 |
| T | AT&T INC | 10,633 | $306K | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 860 | $305K | 0.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 4,700 | $302K | 0.1% | $47.02 | +9.7% | COM | 487836108 |
| XT | ISHARES TR | 4,713 | $298K | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,649 | $287K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 1,634 | $287K | 0.1% | $145.95 | +20.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,464 | $286K | 0.1% | $108.63 | -1.2% | COM | 002824100 |
| SRNE | SORRENTO THERAPEUTICS INC | 28,760 | $279K | 0.1% | $8.08 | -1.5% | COM NEW | 83587F202 |
| FNDF | SCHWAB STRATEGIC TR | 8,392 | $279K | 0.1% | $33.25 | — | SCHWB FDT INT LG | 808524755 |
| MCO | MOODYS CORP | 754 | $273K | 0.1% | $267.92 | +19.5% | COM | 615369105 |
| REGN | REGENERON PHARMACEUTICALS | 481 | $269K | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 3,440 | $269K | 0.1% | $65.99 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 1,817 | $269K | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,300 | $261K | 0.1% | $175.68 | — | LARGE CAP ETF | 922908637 |
| SPGI | S&P GLOBAL INC | 633 | $260K | 0.1% | $319.59 | +15.7% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 3,508 | $257K | 0.1% | $65.93 | +0.9% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $254K | 0.1% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 1,708 | $253K | 0.1% | $118.40 | +6.6% | COM | 713448108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,000 | $253K | 0.1% | $41.79 | — | MUN OPORTUNITE | 41653L503 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $253K | 0.1% | $44.72 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $252K | 0.1% | $145.48 | +15.5% | SHS | G8994E103 |
| REET | ISHARES TR | 9,072 | $251K | 0.1% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| PJUN | INNOVATOR ETFS TR | 8,000 | $248K | 0.1% | $31.00 | — | S&P 500 PWR BU | 45782C748 |
| AVGO | BROADCOM INC | 510 | $243K | 0.1% | $34.82 | +20.8% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,988 | $243K | 0.1% | $69.98 | +4.9% | COM | 194162103 |
| XYZ | SQUARE INC | 949 | $231K | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| YORW | YORK WTR CO | 5,090 | $231K | 0.1% | $40.94 | +9.4% | COM | 987184108 |
| VFH | VANGUARD WORLD FDS | 2,500 | $226K | 0.1% | $84.40 | — | FINANCIALS ETF | 92204A405 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $223K | 0.1% | $119.07 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 1,660 | $222K | 0.1% | $114.78 | -2.1% | COM | 494368103 |
| — | BARRICK GOLD CORP | 10,700 | $221K | 0.1% | $20.65 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 1,146 | $220K | 0.1% | $151.36 | +8.5% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $217K | 0.1% | $24.11 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 2,534 | $215K | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| LOW | LOWES COS INC | 1,037 | $201K | 0.1% | $179.51 | 0.0% | COM | 548661107 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,500 | $22,000 | 0.0% | $8.08 | -1.5% | Call | 83587F202 |