CIK: 0001845066 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $200,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 373,898 | $8,532 | 4.2% | $23.80 | — | BULSHS 2023 HY | 46138J858 |
| PFFD | GLOBAL X FDS | 398,761 | $8,179 | 4.1% | $24.96 | — | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 55,097 | $7,901 | 3.9% | $157.17 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 57,283 | $7,073 | 3.5% | $132.45 | — | VALUE ETF | 922908744 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,171 | $5,089 | 2.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 13,646 | $4,874 | 2.4% | $404.38 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 101,261 | $4,724 | 2.4% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| PFF | ISHARES TR | 148,074 | $4,690 | 2.3% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| EMLC | VANECK ETF TRUST | 175,229 | $3,995 | 2.0% | $29.73 | — | JP MRGAN EM LOC | 92189H300 |
| FNDF | SCHWAB STRATEGIC TR | 158,739 | $3,992 | 2.0% | $30.79 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 81,440 | $3,890 | 1.9% | $48.77 | — | SCHWAB FDT US LG | 808524771 |
| SLYV | SPDR SER TR | 56,072 | $3,765 | 1.9% | $73.09 | — | S&P 600 SMCP VAL | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,890 | $3,359 | 1.7% | $118.00 | +57.4% | COM | 88262P102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 149,661 | $3,236 | 1.6% | $23.12 | — | BULSHS 2024 HY | 46138J833 |
| FNDA | SCHWAB STRATEGIC TR | 74,733 | $3,178 | 1.6% | $51.42 | — | SCHWAB FDT US SC | 808524763 |
| VIGI | VANGUARD WHITEHALL FDS | 48,418 | $3,001 | 1.5% | $80.67 | — | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 8,893 | $2,920 | 1.5% | $350.59 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 27,276 | $2,800 | 1.4% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 60,676 | $2,787 | 1.4% | $54.60 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 147,666 | $2,741 | 1.4% | $20.61 | — | INTL SMALL CAP V | 25434V781 |
| FNDC | SCHWAB STRATEGIC TR | 97,197 | $2,643 | 1.3% | $34.79 | — | SCHWB FDT INT SC | 808524748 |
| SLQD | ISHARES TR | 54,650 | $2,590 | 1.3% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| AVRE | AMERICAN CENTY ETF TR | 65,032 | $2,536 | 1.3% | $43.74 | — | REAL ESTATE ETF | 025072356 |
| AVDV | AMERICAN CENTY ETF TR | 52,607 | $2,499 | 1.2% | $61.58 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 36,813 | $2,445 | 1.2% | $64.80 | — | US DIVIDEND EQ | 808524797 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,982 | $2,323 | 1.2% | $48.41 | — | MUNICIPAL ETF | 46641Q647 |
| DFIS | DIMENSIONAL ETF TRUST | 124,841 | $2,307 | 1.1% | $20.54 | — | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 58,613 | $2,258 | 1.1% | $47.75 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 16,252 | $2,246 | 1.1% | $120.93 | +27.6% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 109,836 | $2,207 | 1.1% | $26.00 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 32,089 | $2,122 | 1.1% | $78.74 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 77,001 | $1,984 | 1.0% | $27.95 | — | INTERNATNAL VAL | 25434V807 |
| FNDE | SCHWAB STRATEGIC TR | 80,206 | $1,880 | 0.9% | $24.30 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 8,016 | $1,867 | 0.9% | $206.04 | +24.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 10,425 | $1,782 | 0.9% | $196.29 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 18,565 | $1,695 | 0.8% | $102.94 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 17,536 | $1,664 | 0.8% | $98.45 | — | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 34,700 | $1,588 | 0.8% | $45.76 | — | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 24,555 | $1,486 | 0.7% | $68.98 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,949 | $1,480 | 0.7% | $144.05 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,683 | $1,434 | 0.7% | $82.50 | +54.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 14,560 | $1,393 | 0.7% | $108.49 | +1.4% | CAP STK CL A | 02079K305 |
| BCI | ABRDN ETFS | 53,136 | $1,373 | 0.7% | $23.38 | — | BBRG ALL COMD K1 | 003261104 |
| VOE | VANGUARD INDEX FDS | 10,914 | $1,329 | 0.7% | $131.53 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 27,023 | $1,257 | 0.6% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| SCHA | SCHWAB STRATEGIC TR | 32,957 | $1,246 | 0.6% | $75.29 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 22,959 | $1,195 | 0.6% | $66.57 | — | INTL HIGH ETF | 921946794 |
| AVLV | AMERICAN CENTY ETF TR | 26,159 | $1,162 | 0.6% | $44.88 | — | US LARGE CAP VLU | 025072349 |
| EBND | SPDR SER TR | 59,550 | $1,130 | 0.6% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| IDV | ISHARES TR | 49,010 | $1,104 | 0.5% | $28.90 | — | INTL SEL DIV ETF | 464288448 |
| DFSV | DIMENSIONAL ETF TRUST | 49,353 | $1,075 | 0.5% | $21.78 | — | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 8,934 | $1,010 | 0.5% | $127.12 | -0.6% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,672 | $995 | 0.5% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| IVV | ISHARES TR | 2,699 | $968 | 0.5% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 5,128 | $964 | 0.5% | $209.08 | — | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,435 | $897 | 0.4% | $58.52 | — | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 3,926 | $878 | 0.4% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,034 | $874 | 0.4% | $47.65 | — | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 34,820 | $868 | 0.4% | $26.65 | +1.3% | COM | 40434L105 |
| SGOL | ABRDN GOLD ETF TRUST | 54,395 | $866 | 0.4% | $17.28 | — | PHYSCL GOLD SHS | 00326A104 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,740 | $853 | 0.4% | $56.29 | — | VNG RUS1000GRW | 92206C680 |
| VWOB | VANGUARD WHITEHALL FDS | 14,675 | $844 | 0.4% | $57.51 | — | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FDS | 2,655 | $816 | 0.4% | $367.62 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 3,788 | $810 | 0.4% | $255.76 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 36,875 | $795 | 0.4% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| IJH | ISHARES TR | 3,608 | $791 | 0.4% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| VIS | VANGUARD WORLD FDS | 4,951 | $780 | 0.4% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $777 | 0.4% | $309.12 | +60.2% | COM | 91324P102 |
| IWM | ISHARES TR | 4,711 | $777 | 0.4% | $201.82 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 6,020 | $776 | 0.4% | $128.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | BARRICK GOLD CORP | 49,920 | $774 | 0.4% | $16.56 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,774 | $758 | 0.4% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| MPT | MEDICAL PPTYS TRUST INC | 63,475 | $753 | 0.4% | $14.60 | — | COM | 58463J304 |
| CVX | CHEVRON CORP NEW | 5,078 | $730 | 0.4% | $78.51 | +69.2% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 32,778 | $729 | 0.4% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 24,460 | $688 | 0.3% | $31.73 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 24,543 | $681 | 0.3% | $39.37 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,746 | $675 | 0.3% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| PFE | PFIZER INC | 15,203 | $665 | 0.3% | $30.45 | +32.7% | COM | 717081103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,161 | $656 | 0.3% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| SCHX | SCHWAB STRATEGIC TR | 15,415 | $653 | 0.3% | $52.04 | — | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 8,600 | $624 | 0.3% | $100.59 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 5,819 | $622 | 0.3% | $70.76 | +40.4% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 2,198 | $606 | 0.3% | $246.19 | +9.9% | COM | 437076102 |
| AVSC | AMERICAN CENTY ETF TR | 15,192 | $601 | 0.3% | $40.69 | — | AVANTIS US SMALL | 025072323 |
| DFCF | DIMENSIONAL ETF TRUST | 14,689 | $601 | 0.3% | $42.86 | — | CORE FIXED INCOM | 25434V872 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 12,899 | $585 | 0.3% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| JPM | JPMORGAN CHASE & CO | 5,417 | $566 | 0.3% | $107.34 | -1.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $565 | 0.3% | $101.35 | +14.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,386 | $550 | 0.3% | $63.28 | +27.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,343 | $546 | 0.3% | $129.48 | +18.1% | COM | 478160104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,355 | $537 | 0.3% | $75.93 | — | FTSE PACIFIC ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 1,129 | $533 | 0.3% | $352.45 | +41.3% | COM | 22160K105 |
| IJR | ISHARES TR | 6,008 | $524 | 0.3% | $92.40 | — | CORE S&P SCP ETF | 464287804 |
| YORW | YORK WTR CO | 13,578 | $522 | 0.3% | $42.06 | -6.0% | COM | 987184108 |
| SCZ | ISHARES TR | 10,676 | $521 | 0.3% | $64.04 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 9,174 | $512 | 0.3% | $105.58 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 1,547 | $500 | 0.2% | $144.36 | +113.4% | COM | 532457108 |
| IMCV | ISHARES TR | 8,586 | $480 | 0.2% | $55.90 | — | MRGSTR MD CP VAL | 464288406 |
| VAW | VANGUARD WORLD FDS | 3,221 | $478 | 0.2% | $168.49 | — | MATERIALS ETF | 92204A801 |
| XLF | SELECT SECTOR SPDR TR | 15,467 | $470 | 0.2% | $34.72 | — | FINANCIAL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,125 | $467 | 0.2% | $53.49 | — | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 8,790 | $463 | 0.2% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| FREYEUR | FREYR BATTERY | 32,419 | $462 | 0.2% | $14.25 | — | SHS | L4135L100 |
| EFA | ISHARES TR | 7,818 | $438 | 0.2% | $73.17 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 3,592 | $436 | 0.2% | $20.17 | -21.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 5,200 | $435 | 0.2% | $87.28 | 0.0% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 3,831 | $433 | 0.2% | $129.23 | -1.7% | COM | 747525103 |
| DLS | WISDOMTREE TR | 8,336 | $429 | 0.2% | $71.30 | — | INTL SMCAP DIV | 97717W760 |
| VCR | VANGUARD WORLD FDS | 1,813 | $426 | 0.2% | $275.27 | — | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 2,339 | $416 | 0.2% | $197.52 | +0.4% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $411 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| SHYG | ISHARES TR | 10,000 | $399 | 0.2% | $39.90 | — | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 2,253 | $397 | 0.2% | $106.01 | +49.1% | COM | 55261F104 |
| CSX | CSX CORP | 14,867 | $396 | 0.2% | $30.16 | -1.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 1,753 | $376 | 0.2% | $202.78 | +12.8% | COM | 03027X100 |
| CG | CARLYLE GROUP INC | 14,400 | $372 | 0.2% | $29.10 | 0.0% | COM | 14316J108 |
| XBI | SPDR SER TR | 4,560 | $362 | 0.2% | $76.09 | — | S&P BIOTECH | 78464A870 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,400 | $351 | 0.2% | $22.09 | — | SR LN ETF | 46138G508 |
| — | PATTERSON COS INC | 14,625 | $351 | 0.2% | $31.06 | — | COM | 703395103 |
| VFH | VANGUARD WORLD FDS | 4,650 | $346 | 0.2% | $89.65 | — | FINANCIALS ETF | 92204A405 |
| WMT | WALMART INC | 2,646 | $343 | 0.2% | $44.77 | -6.2% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 15,265 | $342 | 0.2% | $30.42 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 2,387 | $340 | 0.2% | $155.08 | — | UTILITIES ETF | 92204A876 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,704 | $336 | 0.2% | $50.59 | — | ULTRA SHRT INC | 46641Q837 |
| URI | UNITED RENTALS INC | 1,227 | $331 | 0.2% | $246.13 | +14.5% | COM | 911363109 |
| DVY | ISHARES TR | 3,078 | $330 | 0.2% | $128.01 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 2,948 | $329 | 0.2% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| VTEB | VANGUARD MUN BD FDS | 6,414 | $309 | 0.2% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 2,135 | $307 | 0.2% | $167.53 | 0.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,312 | $305 | 0.2% | $244.17 | -7.3% | COM | 009158106 |
| LQDH | ISHARES U S ETF TR | 3,375 | $299 | 0.1% | $94.90 | — | INT RT HDG C B | 46431W705 |
| VOT | VANGUARD INDEX FDS | 1,675 | $286 | 0.1% | $212.05 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 1,703 | $284 | 0.1% | $167.00 | -2.9% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,123 | $283 | 0.1% | $110.06 | +21.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 2,240 | $283 | 0.1% | $122.87 | +6.3% | COM | 742718109 |
| HYD | VANECK ETF TRUST | 5,600 | $280 | 0.1% | $53.93 | — | HIGH YLD MUNIETF | 92189H409 |
| EMB | ISHARES TR | 3,500 | $278 | 0.1% | $79.43 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 2,586 | $269 | 0.1% | $134.57 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 1,779 | $266 | 0.1% | $112.68 | +26.0% | COM | 693475105 |
| PULS | PGIM ETF TR | 5,406 | $265 | 0.1% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| VOX | VANGUARD WORLD FDS | 3,200 | $264 | 0.1% | $119.45 | — | COMM SRVC ETF | 92204A884 |
| VOD | VODAFONE GROUP PLC NEW | 23,092 | $262 | 0.1% | $16.31 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 4,656 | $261 | 0.1% | $45.39 | +23.5% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 6,658 | $259 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,725 | $259 | 0.1% | $21.29 | — | BULSHS 2024 CB | 46138J841 |
| EOG | EOG RES INC | 2,303 | $257 | 0.1% | $93.49 | +4.5% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 4,103 | $253 | 0.1% | $51.19 | +9.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 569 | $253 | 0.1% | $37.40 | +28.6% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 44,341 | $253 | 0.1% | $6.33 | — | COM | 82968B103 |
| DE | DEERE & CO | 733 | $245 | 0.1% | $241.26 | +35.3% | COM | 244199105 |
| PEP | PEPSICO INC | 1,478 | $241 | 0.1% | $118.40 | +30.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 625 | $241 | 0.1% | $324.56 | +17.3% | COM | 539830109 |
| IVLU | ISHARES TR | 12,078 | $239 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| AVIV | AMERICAN CENTY ETF TR | 6,270 | $238 | 0.1% | $45.91 | — | INTERNATIONAL LR | 025072364 |
| BAC | BK OF AMERICA CORP | 7,881 | $238 | 0.1% | $31.78 | -3.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 1,006 | $231 | 0.1% | $187.47 | +22.4% | CL A | 21036P108 |
| IUSG | ISHARES TR | 2,700 | $216 | 0.1% | $80.00 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 2,096 | $215 | 0.1% | $102.58 | — | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 4,713 | $210 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| VDC | VANGUARD WORLD FDS | 1,225 | $210 | 0.1% | $175.53 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 2,102 | $203 | 0.1% | $108.63 | -7.9% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,000 | $169 | 0.1% | $16.90 | — | EMRNG MKT SVRG | 46138E784 |
| SRNE | SORRENTO THERAPEUTICS INC | 105,920 | $166 | 0.1% | $5.72 | -60.4% | COM NEW | 83587F202 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $119 | 0.1% | $12.30 | — | PFD ETF | 46138E511 |
| — | LUMINAR TECHNOLOGIES INC | 16,150 | $118 | 0.1% | $7.31 | — | COM CL A | 550424105 |