Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFFD | GLOBAL X FDS | 499,228 | $12.86M | 5.5% | $25.84 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,710 | $10.06M | 4.3% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| EMLC | VANECK ETF TRUST | 298,336 | $8.941M | 3.8% | $31.47 | — | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD INDEX FDS | 50,958 | $8.625M | 3.7% | $152.96 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 17,992 | $7.721M | 3.3% | $403.47 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 52,648 | $7.127M | 3.1% | $130.42 | — | VALUE ETF | 922908744 |
| SCHC | SCHWAB STRATEGIC TR | 122,906 | $5.103M | 2.2% | $39.37 | — | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 68,676 | $5.099M | 2.2% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| SLYV | SPDR SER TR | 60,790 | $4.982M | 2.1% | $71.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 12,379 | $4.882M | 2.1% | $350.59 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,889 | $4.545M | 2.0% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 36,538 | $4.245M | 1.8% | $117.09 | — | NATIONAL MUN ETF | 464288414 |
| DFAE | DIMENSIONAL ETF TRUST | 153,820 | $4.192M | 1.8% | $27.99 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHA | SCHWAB STRATEGIC TR | 41,193 | $4.123M | 1.8% | $93.42 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,620 | $4.122M | 1.8% | $206.04 | +36.3% | COM | 594918104 |
| SUB | ISHARES TR | 38,277 | $4.117M | 1.8% | $107.90 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 132,996 | $3.845M | 1.7% | $27.77 | — | INTL CORE EQT MK | 25434V203 |
| VIGI | VANGUARD WHITEHALL FDS | 43,222 | $3.77M | 1.6% | $83.26 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 7,795 | $3.358M | 1.4% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 41,088 | $3.15M | 1.4% | $68.61 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 19,751 | $2.795M | 1.2% | $117.94 | +22.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,002 | $2.679M | 1.2% | $83.49 | +61.8% | CAP STK CL A | 02079K305 |
| SGOL | ABERDEEN STD GOLD ETF TR | 156,821 | $2.642M | 1.1% | $17.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 11,718 | $2.562M | 1.1% | $197.19 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,596 | $2.37M | 1.0% | $25.40 | — | BULSHS 2023 HY | 46138J858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,925 | $2.328M | 1.0% | $117.17 | +25.4% | COM | 88262P102 |
| EFV | ISHARES TR | 42,969 | $2.185M | 0.9% | $48.09 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 29,157 | $2.165M | 0.9% | $64.15 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 656 | $2.155M | 0.9% | $159.58 | +8.1% | COM | 023135106 |
| SLQD | ISHARES TR | 40,825 | $2.11M | 0.9% | $52.22 | — | 0-5YR INVT GR CP | 46434V100 |
| SCHG | SCHWAB STRATEGIC TR | 14,080 | $2.085M | 0.9% | $128.41 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 18,046 | $1.865M | 0.8% | $95.50 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 28,070 | $1.854M | 0.8% | $66.01 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 16,939 | $1.827M | 0.8% | $79.93 | +21.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,939 | $1.737M | 0.7% | $201.82 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,150 | $1.716M | 0.7% | $60.22 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 5,898 | $1.711M | 0.7% | $253.29 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 32,581 | $1.664M | 0.7% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOX | VANGUARD WORLD FDS | 11,055 | $1.556M | 0.7% | $120.18 | — | COMM SRVC ETF | 92204A884 |
| LQDH | ISHARES U S ETF TR | 16,169 | $1.549M | 0.7% | $95.80 | — | INT RT HDG C B | 46431W705 |
| VO | VANGUARD INDEX FDS | 6,502 | $1.539M | 0.7% | $214.80 | — | MID CAP ETF | 922908629 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 53,579 | $1.342M | 0.6% | $25.09 | — | BULSHS 2024 HY | 46138J833 |
| IDV | ISHARES TR | 44,110 | $1.342M | 0.6% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 3,275 | $1.314M | 0.6% | $353.72 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,195 | $1.312M | 0.6% | $79.80 | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FDS | 4,158 | $1.289M | 0.6% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,241 | $1.266M | 0.5% | $141.66 | — | DIV APP ETF | 921908844 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 22,647 | $1.245M | 0.5% | $55.03 | — | MUNICIPAL ETF | 46641Q647 |
| VHT | VANGUARD WORLD FDS | 4,929 | $1.218M | 0.5% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 6,476 | $1.217M | 0.5% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | BARRICK GOLD CORP | 67,370 | $1.216M | 0.5% | $18.46 | — | COM | 067901108 |
| VTEB | VANGUARD MUN BD FDS | 21,732 | $1.19M | 0.5% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 7,198 | $1.178M | 0.5% | $100.48 | +39.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,491 | $1.146M | 0.5% | $242.50 | +21.5% | COM | 437076102 |
| IJH | ISHARES TR | 4,338 | $1.141M | 0.5% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 14,018 | $1.094M | 0.5% | $73.55 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,993 | $1.076M | 0.5% | $21.69 | — | BULSHS 2022 CB | 46138J882 |
| META | FACEBOOK INC | 3,054 | $1.036M | 0.4% | $272.07 | +31.5% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,284 | $1.024M | 0.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 33,541 | $1.022M | 0.4% | $31.23 | — | EMRG MKTEQ ETF | 808524706 |
| EBND | SPDR SER TR | 39,927 | $1.01M | 0.4% | $26.14 | — | BLOMBRG BRC EMRG | 78464A391 |
| FNDF | SCHWAB STRATEGIC TR | 30,458 | $1M | 0.4% | $32.95 | — | SCHWB FDT INT LG | 808524755 |
| BCI | ABRDN ETFS | 35,050 | $984K | 0.4% | $23.75 | — | BBRG ALL COMD K1 | 003261104 |
| EFG | ISHARES TR | 9,200 | $980K | 0.4% | $100.89 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 8,834 | $965K | 0.4% | $91.88 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,627 | $959K | 0.4% | $18.33 | +13.0% | COM | 67066G104 |
| V | VISA INC | 4,222 | $940K | 0.4% | $197.52 | +14.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,351 | $864K | 0.4% | $128.26 | +17.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $835K | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,904 | $820K | 0.4% | $97.73 | +14.7% | COM | 459200101 |
| SCZ | ISHARES TR | 10,909 | $812K | 0.3% | $68.38 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 2,063 | $806K | 0.3% | $309.12 | +24.5% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 19,973 | $773K | 0.3% | $36.78 | — | INTL EQTY ETF | 808524805 |
| XLU | SELECT SECTOR SPDR TR | 12,094 | $773K | 0.3% | $62.68 | — | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FDS | 4,250 | $762K | 0.3% | $175.53 | — | CONSUM STP ETF | 92204A207 |
| COST | COSTCO WHSL CORP NEW | 1,635 | $735K | 0.3% | $347.39 | +20.4% | COM | 22160K105 |
| PFE | PFIZER INC | 16,944 | $729K | 0.3% | $28.53 | +25.0% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 3,050 | $721K | 0.3% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SER TR | 6,048 | $711K | 0.3% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 5,062 | $706K | 0.3% | $44.71 | +1.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 3,181 | $675K | 0.3% | $166.83 | +16.6% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,147 | $660K | 0.3% | $483.11 | +30.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 11,757 | $658K | 0.3% | $41.91 | +22.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,440 | $653K | 0.3% | $69.81 | +19.3% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 4,675 | $653K | 0.3% | $140.53 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 1,939 | $650K | 0.3% | $241.26 | +40.6% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 11,726 | $644K | 0.3% | $32.04 | +45.5% | COM NEW | 026874784 |
| VAW | VANGUARD WORLD FDS | 3,700 | $641K | 0.3% | $160.75 | — | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 4,918 | $634K | 0.3% | $124.71 | +3.3% | COM | 747525103 |
| YORW | YORK WTR CO | 14,037 | $613K | 0.3% | $42.54 | +2.1% | COM | 987184108 |
| PFF | ISHARES TR | 14,892 | $578K | 0.2% | $38.90 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,592 | $576K | 0.2% | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| APD | AIR PRODS & CHEMS INC | 2,215 | $567K | 0.2% | $244.17 | +1.1% | COM | 009158106 |
| TFC | TRUIST FINL CORP | 9,540 | $560K | 0.2% | $37.22 | +21.2% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,165 | $556K | 0.2% | $23.10 | — | BULSHS 2021 HY | 46138J809 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 10,982 | $551K | 0.2% | $50.17 | — | SHORT DURA CORE | 46641Q274 |
| GILD | GILEAD SCIENCES INC | 7,872 | $550K | 0.2% | $49.35 | +20.3% | COM | 375558103 |
| SHOP | SHOPIFY INC | 402 | $545K | 0.2% | $116.84 | +28.2% | CL A | 82509L107 |
| EEM | ISHARES TR | 10,666 | $537K | 0.2% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 14,018 | $526K | 0.2% | $34.89 | — | FINANCIAL | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 33,234 | $513K | 0.2% | $16.38 | — | SPONSORED ADR | 92857W308 |
| SCHX | SCHWAB STRATEGIC TR | 4,878 | $507K | 0.2% | $90.97 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 6,529 | $490K | 0.2% | $63.06 | +4.9% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 8,985 | $488K | 0.2% | $51.35 | 0.0% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 3,483 | $487K | 0.2% | $122.28 | +4.1% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,000 | $486K | 0.2% | $22.27 | — | SR LN ETF | 46138G508 |
| URI | UNITED RENTALS INC | 1,375 | $483K | 0.2% | $214.67 | +51.4% | COM | 911363109 |
| CSX | CSX CORP | 16,080 | $478K | 0.2% | $30.16 | -0.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,535 | $467K | 0.2% | $86.28 | +18.5% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,729 | $459K | 0.2% | $199.71 | +24.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 3,557 | $453K | 0.2% | $117.27 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 8,315 | $436K | 0.2% | $45.10 | +8.2% | COM | 191216100 |
| CME | CME GROUP INC | 2,207 | $427K | 0.2% | $140.15 | +20.7% | COM | 12572Q105 |
| IJJ | ISHARES TR | 4,115 | $424K | 0.2% | $86.31 | — | S&P MC 400VL ETF | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 9,647 | $419K | 0.2% | $36.26 | +22.0% | COM | 101137107 |
| TIP | ISHARES TR | 3,275 | $418K | 0.2% | $127.16 | — | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 1,976 | $416K | 0.2% | $187.47 | +8.2% | CL A | 21036P108 |
| NKE | NIKE INC | 2,852 | $414K | 0.2% | $124.06 | +23.0% | CL B | 654106103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,299 | $410K | 0.2% | $155.67 | — | MIDCP 400 IDX | 921932885 |
| XSW | SPDR SER TR | 2,375 | $408K | 0.2% | $153.97 | — | COMP SOFTWARE | 78464A599 |
| LLY | LILLY ELI & CO | 1,709 | $395K | 0.2% | $144.36 | +63.9% | COM | 532457108 |
| HPQ | HP INC | 14,225 | $389K | 0.2% | $22.13 | +11.1% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 4,719 | $388K | 0.2% | $60.12 | +36.7% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 1,493 | $388K | 0.2% | $216.59 | +30.7% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,533 | $387K | 0.2% | $50.13 | +9.4% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $385K | 0.2% | $324.56 | -1.2% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,834 | $369K | 0.2% | $43.69 | -3.1% | COM | 92343V104 |
| IVLU | ISHARES TR | 14,276 | $367K | 0.2% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| — | LAM RESEARCH CORP | 635 | $361K | 0.2% | $471.88 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 8,380 | $356K | 0.2% | $31.23 | +15.5% | COM | 060505104 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,203 | $337K | 0.1% | $8.22 | +3.2% | COM NEW | 83587F202 |
| FLOT | ISHARES TR | 6,400 | $325K | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 5,920 | $322K | 0.1% | $35.27 | +39.6% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,105 | $314K | 0.1% | $96.63 | +24.4% | COM | 55261F104 |
| — | VIACOMCBS INC | 7,672 | $303K | 0.1% | $39.05 | — | CL B | 92556H206 |
| — | KELLOGG CO | 4,700 | $300K | 0.1% | $47.02 | +9.2% | COM | 487836108 |
| XT | ISHARES TR | 4,713 | $296K | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 1,499 | $293K | 0.1% | $106.49 | +51.0% | COM | 693475105 |
| VFC | V F CORP | 4,351 | $291K | 0.1% | $81.17 | -5.5% | COM | 918204108 |
| QQQ | INVESCO QQQ TR | 810 | $290K | 0.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 478 | $289K | 0.1% | $484.19 | +27.5% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 4,759 | $285K | 0.1% | $50.59 | +0.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 1,671 | $283K | 0.1% | $146.58 | +18.8% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,540 | $281K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 3,544 | $278K | 0.1% | $65.99 | +8.9% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,817 | $271K | 0.1% | $103.87 | +43.7% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 635 | $270K | 0.1% | $319.59 | +30.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 754 | $268K | 0.1% | $267.92 | +35.6% | COM | 615369105 |
| ABT | ABBOTT LABS | 2,154 | $254K | 0.1% | $108.63 | +4.5% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $251K | 0.1% | $44.72 | — | US TARGETED VLU | 25434V609 |
| XLP | SELECT SECTOR SPDR TR | 3,628 | $250K | 0.1% | $67.48 | — | SBI CONS STPLS | 81369Y308 |
| PJUN | INNOVATOR ETFS TR | 8,000 | $248K | 0.1% | $31.00 | — | US EQTY PWR BUF | 45782C748 |
| AVGO | BROADCOM INC | 494 | $240K | 0.1% | $34.82 | +27.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,597 | $240K | 0.1% | $118.40 | +14.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,367 | $236K | 0.1% | $145.48 | +25.1% | SHS | G8994E103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,702 | $234K | 0.1% | $92.63 | — | PHYSCL PM BASKET | 003263100 |
| VFH | VANGUARD WORLD FDS | 2,500 | $232K | 0.1% | $84.40 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 3,240 | $229K | 0.1% | $65.99 | -12.8% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $229K | 0.1% | $45.70 | 0.0% | CL C | 24703L202 |
| XYZ | SQUARE INC | 949 | $228K | 0.1% | $233.92 | +9.8% | CL A | 852234103 |
| REET | ISHARES TR | 8,251 | $226K | 0.1% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,200 | $226K | 0.1% | $119.07 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 1,169 | $225K | 0.1% | $151.68 | +10.7% | COM | 882508104 |
| VV | VANGUARD INDEX FDS | 1,100 | $221K | 0.1% | $175.68 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $215K | 0.1% | $69.98 | +2.4% | COM | 194162103 |
| LOW | LOWES COS INC | 1,056 | $214K | 0.1% | $179.58 | +2.2% | COM | 548661107 |
| MSCI | MSCI INC | 343 | $209K | 0.1% | $583.04 | 0.0% | COM | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $201K | 0.1% | $24.03 | — | COM | 293792107 |
| — | SIRIUS XM HOLDINGS INC | 32,000 | $195K | 0.1% | $6.09 | — | COM | 82968B103 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,000 | $17,000 | 0.0% | $8.22 | +3.2% | Call | 83587F202 |