CIK: 0001845066 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $256,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFNM | DIMENSIONAL ETF TRUST | 217,357 | $10,101 | 3.9% | $47.78 | — | NATL MUN BD ETF | 25434V849 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 424,245 | $9,539 | 3.7% | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| VTV | VANGUARD INDEX FDS | 59,843 | $8,254 | 3.2% | $133.28 | — | VALUE ETF | 922908744 |
| EMLC | VANECK ETF TRUST | 296,155 | $7,069 | 2.8% | $27.50 | — | JP MRGAN EM LOC | 92189H300 |
| DFAE | DIMENSIONAL ETF TRUST | 311,813 | $7,038 | 2.7% | $23.65 | — | EMGR CRE EQT MNG | 25434V302 |
| FNDA | SCHWAB STRATEGIC TR | 143,761 | $6,971 | 2.7% | $49.98 | — | SCHWAB FDT US SC | 808524763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,345 | $6,879 | 2.7% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PFFD | GLOBAL X FDS | 363,092 | $6,830 | 2.7% | $24.23 | — | US PFD ETF | 37954Y657 |
| VBR | VANGUARD INDEX FDS | 42,390 | $6,761 | 2.6% | $157.21 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 85,972 | $6,702 | 2.6% | $76.89 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 204,886 | $6,489 | 2.5% | $30.38 | — | SCHWB FDT INT LG | 808524755 |
| PFF | ISHARES TR | 210,944 | $6,360 | 2.5% | $33.80 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 14,298 | $6,112 | 2.4% | $406.92 | — | TR UNIT | 78462F103 |
| FNDC | SCHWAB STRATEGIC TR | 188,111 | $6,046 | 2.4% | $33.31 | — | SCHWB FDT INT SC | 808524748 |
| AVDV | AMERICAN CENTY ETF TR | 98,595 | $5,704 | 2.2% | $59.14 | — | INTL SMCP VLU | 025072802 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 102,989 | $4,982 | 1.9% | $48.66 | — | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 12,369 | $4,857 | 1.9% | $355.34 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 73,738 | $4,127 | 1.6% | $49.89 | — | SCHWAB FDT US LG | 808524771 |
| VIGI | VANGUARD WHITEHALL FDS | 54,804 | $3,909 | 1.5% | $78.46 | — | INTL DVD ETF | 921946810 |
| AVLV | AMERICAN CENTY ETF TR | 71,589 | $3,771 | 1.5% | $48.90 | — | US LARGE CAP VLU | 025072349 |
| DISV | DIMENSIONAL ETF TRUST | 157,435 | $3,744 | 1.5% | $20.96 | — | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 76,205 | $3,729 | 1.5% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 49,821 | $3,606 | 1.4% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| DFIS | DIMENSIONAL ETF TRUST | 156,559 | $3,435 | 1.3% | $20.94 | — | INTL SMALL CAP E | 25434V773 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 145,791 | $3,277 | 1.3% | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| SCHD | SCHWAB STRATEGIC TR | 39,653 | $2,806 | 1.1% | $66.32 | — | US DIVIDEND EQ | 808524797 |
| AVEM | AMERICAN CENTY ETF TR | 52,246 | $2,758 | 1.1% | $53.85 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 16,067 | $2,751 | 1.1% | $121.94 | +48.7% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 68,009 | $2,746 | 1.1% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| SCHM | SCHWAB STRATEGIC TR | 38,105 | $2,579 | 1.0% | $68.62 | — | US MID-CAP ETF | 808524508 |
| FNDE | SCHWAB STRATEGIC TR | 96,571 | $2,532 | 1.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,367 | $2,493 | 1.0% | $118.00 | +55.2% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 17,705 | $2,319 | 0.9% | $133.10 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 7,225 | $2,281 | 0.9% | $215.43 | +50.7% | COM | 594918104 |
| REET | ISHARES TR | 104,669 | $2,216 | 0.9% | $22.54 | — | GLOBAL REIT ETF | 46434V647 |
| AVIV | AMERICAN CENTY ETF TR | 45,550 | $2,193 | 0.9% | $45.22 | — | INTERNATIONAL LR | 025072364 |
| VYMI | VANGUARD WHITEHALL FDS | 33,359 | $2,065 | 0.8% | $64.98 | — | INTL HIGH ETF | 921946794 |
| IXUS | ISHARES TR | 33,725 | $2,023 | 0.8% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,221 | $1,933 | 0.8% | $44.80 | — | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 35,894 | $1,884 | 0.7% | $48.48 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 13,547 | $1,773 | 0.7% | $108.91 | +17.9% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 23,664 | $1,766 | 0.7% | $72.90 | — | CORE S&P US VLU | 464287663 |
| AVRE | AMERICAN CENTY ETF TR | 45,463 | $1,708 | 0.7% | $43.43 | — | REAL ESTATE ETF | 025072356 |
| SCHA | SCHWAB STRATEGIC TR | 41,158 | $1,705 | 0.7% | $66.74 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,406 | $1,617 | 0.6% | $144.05 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 15,580 | $1,610 | 0.6% | $98.57 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 8,053 | $1,523 | 0.6% | $196.58 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 28,415 | $1,521 | 0.6% | $46.81 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 16,951 | $1,503 | 0.6% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| DFLV | DIMENSIONAL ETF TRUST | 47,899 | $1,188 | 0.5% | $24.61 | — | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 2,161 | $1,161 | 0.5% | $244.55 | +107.2% | COM | 532457108 |
| IWM | ISHARES TR | 6,550 | $1,158 | 0.5% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| DFSV | DIMENSIONAL ETF TRUST | 45,206 | $1,146 | 0.4% | $22.79 | — | US SMALL CAP VAL | 25434V815 |
| EFG | ISHARES TR | 12,955 | $1,118 | 0.4% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 8,794 | $1,118 | 0.4% | $127.44 | +5.1% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 26,531 | $1,096 | 0.4% | $40.75 | — | 1000 INDEX ETF | 808524722 |
| VHT | VANGUARD WORLD FDS | 4,590 | $1,079 | 0.4% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 7,209 | $1,075 | 0.4% | $82.50 | +64.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 10,145 | $1,040 | 0.4% | $104.39 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 6,123 | $1,032 | 0.4% | $100.92 | +44.4% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,550 | $1,017 | 0.4% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 3,688 | $1,004 | 0.4% | $258.34 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 9,705 | $920 | 0.4% | $81.26 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $846 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 33,945 | $837 | 0.3% | $24.64 | — | BULSHS 2024 MUNI | 46138J536 |
| NVDA | NVIDIA CORPORATION | 1,881 | $818 | 0.3% | $20.39 | +119.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,950 | $809 | 0.3% | $381.58 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 8,117 | $803 | 0.3% | $102.71 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,207 | $800 | 0.3% | $235.88 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $779 | 0.3% | $317.22 | +48.1% | COM | 91324P102 |
| EMB | ISHARES TR | 9,400 | $776 | 0.3% | $83.68 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,815 | $768 | 0.3% | $51.33 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 29,109 | $739 | 0.3% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 1,717 | $737 | 0.3% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,940 | $737 | 0.3% | $110.31 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,069 | $725 | 0.3% | $354.77 | 0.0% | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 22,218 | $717 | 0.3% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 4,236 | $694 | 0.3% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 2,288 | $691 | 0.3% | $248.25 | +22.0% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 3,524 | $687 | 0.3% | $173.58 | — | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 20,799 | $678 | 0.3% | $30.77 | — | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 1,702 | $674 | 0.3% | $379.09 | +4.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 2,946 | $613 | 0.2% | $209.08 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 5,839 | $601 | 0.2% | $64.40 | +55.0% | COM | 58933Y105 |
| — | LAKELAND BANCORP INC | 46,262 | $584 | 0.2% | $15.64 | — | COM | 511637100 |
| URI | UNITED RENTALS INC | 1,312 | $583 | 0.2% | $265.32 | +68.7% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC | 6,323 | $583 | 0.2% | $98.47 | -7.0% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 4,064 | $576 | 0.2% | $70.76 | +72.6% | COM | 91913Y100 |
| VOT | VANGUARD INDEX FDS | 2,883 | $562 | 0.2% | $206.37 | — | MCAP GR IDXVIP | 922908538 |
| IXC | ISHARES TR | 13,587 | $561 | 0.2% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 16,498 | $560 | 0.2% | $32.33 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 8,580 | $553 | 0.2% | $66.02 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 970 | $548 | 0.2% | $355.78 | +49.6% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,181 | $547 | 0.2% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| VWOB | VANGUARD WHITEHALL FDS | 9,050 | $535 | 0.2% | $58.35 | — | EM MK GOV BD ETF | 921946885 |
| DFSD | DIMENSIONAL ETF TRUST | 11,449 | $531 | 0.2% | $46.20 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 20,249 | $529 | 0.2% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| DFGR | DIMENSIONAL ETF TRUST | 23,422 | $525 | 0.2% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,270 | $520 | 0.2% | $51.12 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 4,850 | $510 | 0.2% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $509 | 0.2% | $107.34 | +32.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 2,302 | $491 | 0.2% | $113.75 | +84.3% | SHS | G29183103 |
| V | VISA INC | 2,099 | $483 | 0.2% | $197.52 | +19.6% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 9,980 | $480 | 0.2% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 6,611 | $479 | 0.2% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 1,267 | $478 | 0.2% | $307.84 | +29.3% | COM | 244199105 |
| YORW | YORK WTR CO | 12,748 | $478 | 0.2% | $42.06 | -8.8% | COM | 987184108 |
| VAW | VANGUARD WORLD FDS | 2,748 | $474 | 0.2% | $168.72 | — | MATERIALS ETF | 92204A801 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $472 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| EFA | ISHARES TR | 6,162 | $425 | 0.2% | $72.87 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,181 | $419 | 0.2% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,395 | $417 | 0.2% | $113.44 | +1.4% | COM | 693475105 |
| VCR | VANGUARD WORLD FDS | 1,535 | $413 | 0.2% | $275.39 | — | CONSUM DIS ETF | 92204A108 |
| CSX | CSX CORP | 13,047 | $401 | 0.2% | $30.16 | +1.4% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,671 | $392 | 0.2% | $23.77 | — | BULSHS 2023 HY | 46138J858 |
| — | PATTERSON COS INC | 13,197 | $391 | 0.2% | $30.94 | — | COM | 703395103 |
| SCHG | SCHWAB STRATEGIC TR | 5,143 | $374 | 0.1% | $96.64 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,041 | $373 | 0.1% | $275.75 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,745 | $361 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $361 | 0.1% | $129.48 | +18.4% | COM | 478160104 |
| EBND | SPDR SER TR | 17,061 | $338 | 0.1% | $23.92 | — | BLOOMBERG EMERGI | 78464A391 |
| APD | AIR PRODS & CHEMS INC | 1,165 | $330 | 0.1% | $244.54 | +12.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 3,363 | $326 | 0.1% | $103.78 | -3.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,930 | $325 | 0.1% | $123.59 | -11.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $319 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 4,226 | $317 | 0.1% | $72.58 | -2.6% | COM | 375558103 |
| PFE | PFIZER INC | 9,371 | $311 | 0.1% | $31.33 | -2.4% | COM | 717081103 |
| SCZ | ISHARES TR | 5,479 | $309 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| PFXF | VANECK ETF TRUST | 18,300 | $308 | 0.1% | $17.67 | — | PREFERRED SECURT | 92189F429 |
| IVLU | ISHARES TR | 12,078 | $306 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| IEFA | ISHARES TR | 4,750 | $306 | 0.1% | $52.67 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,075 | $303 | 0.1% | $122.87 | +17.3% | COM | 742718109 |
| EEM | ISHARES TR | 7,876 | $299 | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 2,488 | $293 | 0.1% | $96.85 | +4.3% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $292 | 0.1% | $768.84 | +1.7% | COM | 75886F107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,000 | $282 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 5,550 | $281 | 0.1% | $52.04 | — | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 669 | $275 | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 2,734 | $275 | 0.1% | $104.64 | -2.4% | COM | 754730109 |
| IJJ | ISHARES TR | 2,695 | $272 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,385 | $270 | 0.1% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 1,686 | $270 | 0.1% | $45.79 | +13.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,453 | $268 | 0.1% | $167.18 | +4.0% | COM | 438516106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,829 | $267 | 0.1% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC | 1,299 | $264 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $259 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 1,254 | $254 | 0.1% | $167.53 | +27.4% | COM | 79466L302 |
| CG | CARLYLE GROUP INC | 8,350 | $252 | 0.1% | $29.17 | +1.9% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 4,122 | $250 | 0.1% | $54.26 | +4.4% | COM NEW | 026874784 |
| XT | ISHARES TR | 4,713 | $246 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 465 | $237 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| SUB | ISHARES TR | 2,281 | $235 | 0.1% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 573 | $234 | 0.1% | $324.56 | +27.9% | COM | 539830109 |
| META | META PLATFORMS INC | 755 | $227 | 0.1% | $299.21 | 0.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,323 | $224 | 0.1% | $118.40 | +41.2% | COM | 713448108 |
| SDY | SPDR SER TR | 1,948 | $224 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 1,391 | $224 | 0.1% | $129.53 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,116 | $218 | 0.1% | $104.21 | +4.2% | COM | 007903107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,550 | $208 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| MTB | M & T BK CORP | 1,624 | $205 | 0.1% | $110.64 | +8.9% | COM | 55261F104 |
| IJR | ISHARES TR | 2,166 | $204 | 0.1% | $92.56 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 1,443 | $202 | 0.1% | $139.96 | -4.4% | COM | 872590104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,443 | $202 | 0.1% | $49.42 | — | SHORT DURA CORE | 46641Q274 |
| SCHE | SCHWAB STRATEGIC TR | 8,402 | $201 | 0.1% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| MPT | MEDICAL PPTYS TRUST INC | 22,400 | $122 | 0.0% | $12.82 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 16,300 | $23 | 0.0% | $1.40 | — | COM | 80880W106 |