CIK: 0001845066 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $368,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 454,133 | $23,283 | 6.3% | $50.36 | — | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 621,767 | $14,375 | 3.9% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| AVUV | AMERICAN CENTY ETF TR | 138,688 | $13,307 | 3.6% | $82.16 | — | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 216,458 | $12,894 | 3.5% | $51.85 | — | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 462,017 | $12,664 | 3.4% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 63,559 | $11,095 | 3.0% | $135.54 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 143,032 | $10,108 | 2.7% | $60.87 | — | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 288,665 | $9,592 | 2.6% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| DFCF | DIMENSIONAL ETF TRUST | 216,271 | $9,341 | 2.5% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| FNDF | SCHWAB STRATEGIC TR | 243,481 | $9,099 | 2.5% | $31.31 | — | FUNDAMENTAL INTL | 808524755 |
| AVLV | AMERICAN CENTY ETF TR | 137,660 | $9,062 | 2.5% | $55.62 | — | US LARGE CAP VLU | 025072349 |
| FNDC | SCHWAB STRATEGIC TR | 226,803 | $8,653 | 2.4% | $33.60 | — | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 15,973 | $8,428 | 2.3% | $386.44 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 40,469 | $8,125 | 2.2% | $158.76 | — | SM CP VAL ETF | 922908611 |
| PFFD | GLOBAL X FDS | 387,489 | $8,052 | 2.2% | $22.74 | — | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 13,413 | $7,696 | 2.1% | $407.62 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 157,541 | $7,647 | 2.1% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VIGI | VANGUARD WHITEHALL FDS | 78,100 | $6,895 | 1.9% | $79.95 | — | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 90,099 | $5,820 | 1.6% | $55.84 | — | AVANTIS EMGMKT | 025072604 |
| DISV | DIMENSIONAL ETF TRUST | 186,560 | $5,421 | 1.5% | $22.63 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 186,621 | $5,007 | 1.4% | $21.97 | — | INTL SMALL CAP E | 25434V773 |
| FNDX | SCHWAB STRATEGIC TR | 67,471 | $4,842 | 1.3% | $51.32 | — | FUNDAMENTAL US L | 808524771 |
| AVRE | AMERICAN CENTY ETF TR | 98,553 | $4,646 | 1.3% | $43.28 | — | REAL ESTATE ETF | 025072356 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 188,060 | $4,411 | 1.2% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| EFV | ISHARES TR | 75,840 | $4,363 | 1.2% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| SCHQ | SCHWAB STRATEGIC TR | 109,530 | $3,832 | 1.0% | $34.54 | — | LONG TERM US | 808524680 |
| IEFA | ISHARES TR | 48,576 | $3,791 | 1.0% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 22,503 | $3,773 | 1.0% | $144.86 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,392 | $3,586 | 1.0% | $128.50 | +72.7% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,750 | $3,318 | 0.9% | $150.48 | +81.0% | COM | 88262P102 |
| AVIV | AMERICAN CENTY ETF TR | 58,158 | $3,265 | 0.9% | $47.02 | — | INTERNATIONAL LR | 025072364 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,241 | $3,181 | 0.9% | $46.79 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SER TR | 36,291 | $3,151 | 0.9% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 7,270 | $3,128 | 0.8% | $249.34 | +69.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 31,273 | $2,644 | 0.7% | $67.89 | — | US DIVIDEND EQ | 808524797 |
| DFSV | DIMENSIONAL ETF TRUST | 85,394 | $2,630 | 0.7% | $26.38 | — | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 38,043 | $2,467 | 0.7% | $49.31 | — | US SMALL CAP ETF | 25434V500 |
| FNDE | SCHWAB STRATEGIC TR | 74,511 | $2,404 | 0.7% | $24.88 | — | FUNDAMENTAL EMER | 808524730 |
| TFI | SPDR SER TR | 49,388 | $2,313 | 0.6% | $46.54 | — | NUVEEN BLMBRG MU | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 17,830 | $2,286 | 0.6% | $100.31 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 33,330 | $2,234 | 0.6% | $61.54 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 3,857 | $2,225 | 0.6% | $478.11 | — | CORE S&P500 ETF | 464287200 |
| REET | ISHARES TR | 83,195 | $2,220 | 0.6% | $22.62 | — | GLOBAL REIT ETF | 46434V647 |
| DFLV | DIMENSIONAL ETF TRUST | 70,949 | $2,186 | 0.6% | $26.28 | — | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 40,940 | $2,093 | 0.6% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,427 | $2,065 | 0.6% | $144.34 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 23,724 | $1,971 | 0.5% | $68.62 | — | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 17,317 | $1,893 | 0.5% | $105.31 | — | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 11,398 | $1,890 | 0.5% | $108.91 | +53.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 7,852 | $1,863 | 0.5% | $196.58 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 14,947 | $1,815 | 0.5% | $93.88 | +25.8% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 27,425 | $1,775 | 0.5% | $47.48 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 18,577 | $1,768 | 0.5% | $83.79 | — | US EQT ETF | 025072885 |
| IXUS | ISHARES TR | 24,050 | $1,747 | 0.5% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 8,869 | $1,653 | 0.4% | $130.93 | +39.4% | COM | 023135106 |
| MUB | ISHARES TR | 14,890 | $1,618 | 0.4% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,692 | $1,499 | 0.4% | $244.55 | +264.1% | COM | 532457108 |
| IWD | ISHARES TR | 7,468 | $1,417 | 0.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| VYMI | VANGUARD WHITEHALL FDS | 19,204 | $1,410 | 0.4% | $65.76 | — | INTL HIGH ETF | 921946794 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,629 | $1,306 | 0.4% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 6,587 | $1,301 | 0.4% | $82.50 | +116.6% | COM | 00287Y109 |
| IUSV | ISHARES TR | 13,328 | $1,273 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| SCHA | SCHWAB STRATEGIC TR | 23,534 | $1,212 | 0.3% | $66.74 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 4,967 | $1,209 | 0.3% | $216.47 | — | MCAP GR IDXVIP | 922908538 |
| BKLC | BNY MELLON ETF TRUST | 10,975 | $1,202 | 0.3% | $97.37 | — | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,805 | $1,195 | 0.3% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 2,377 | $1,174 | 0.3% | $400.60 | +15.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 17,917 | $1,117 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1,107 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VIS | VANGUARD WORLD FD | 4,080 | $1,061 | 0.3% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 27,577 | $1,050 | 0.3% | $31.70 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,653 | $1,019 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 32,034 | $968 | 0.3% | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES TR | 4,357 | $962 | 0.3% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 2,531 | $950 | 0.3% | $352.65 | — | RUS 1000 GRW ETF | 464287614 |
| PAAA | PGIM ETF TR | 18,142 | $930 | 0.3% | $51.04 | — | AAA CLO ETF | 69344A834 |
| MDYV | SPDR SER TR | 11,658 | $926 | 0.3% | $73.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,338 | $925 | 0.3% | $48.39 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 3,507 | $925 | 0.3% | $215.40 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 1,116 | $904 | 0.2% | $265.32 | +167.9% | COM | 911363109 |
| SCHK | SCHWAB STRATEGIC TR | 16,312 | $902 | 0.2% | $40.75 | — | 1000 INDEX ETF | 808524722 |
| JPM | JPMORGAN CHASE & CO. | 4,238 | $894 | 0.2% | $128.98 | +58.9% | COM | 46625H100 |
| EFG | ISHARES TR | 8,255 | $889 | 0.2% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| HDV | ISHARES TR | 7,555 | $889 | 0.2% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 3,070 | $866 | 0.2% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,112 | $856 | 0.2% | $253.90 | +38.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,534 | $840 | 0.2% | $135.43 | +122.4% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 911 | $808 | 0.2% | $367.27 | +134.7% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,441 | $801 | 0.2% | $109.56 | +27.8% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 6,416 | $764 | 0.2% | $107.55 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $723 | 0.2% | $364.40 | +21.3% | CL B NEW | 084670702 |
| PFS | PROVIDENT FINL SVCS INC | 37,318 | $693 | 0.2% | $13.26 | +23.0% | COM | 74386T105 |
| EFA | ISHARES TR | 8,236 | $689 | 0.2% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 4,018 | $672 | 0.2% | $132.29 | +27.2% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 20,625 | $655 | 0.2% | $27.86 | — | INTL CORE EQT MK | 25434V203 |
| SCHC | SCHWAB STRATEGIC TR | 16,955 | $653 | 0.2% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| IUSG | ISHARES TR | 4,855 | $640 | 0.2% | $81.26 | — | CORE S&P US GWT | 464287671 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $578 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,090 | $573 | 0.2% | $51.33 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,053 | $564 | 0.2% | $202.35 | +32.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $560 | 0.2% | $324.30 | +69.1% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 6,277 | $551 | 0.1% | $93.59 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 4,037 | $545 | 0.1% | $71.70 | +94.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 5,967 | $545 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 4,724 | $536 | 0.1% | $64.40 | +75.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $531 | 0.1% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 12,820 | $527 | 0.1% | $33.09 | — | INTL EQTY ETF | 808524805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,522 | $524 | 0.1% | $59.48 | — | LONG TERM TREAS | 92206C847 |
| AVGO | BROADCOM INC | 2,910 | $502 | 0.1% | $152.56 | +3.6% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 17,269 | $498 | 0.1% | $24.41 | — | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 1,005 | $490 | 0.1% | $290.17 | — | UNIT SER 1 | 46090E103 |
| VOX | VANGUARD WORLD FD | 3,335 | $485 | 0.1% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $461 | 0.1% | $132.42 | +15.3% | COM | 478160104 |
| WMT | WALMART INC | 5,682 | $459 | 0.1% | $54.14 | +33.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 2,670 | $454 | 0.1% | $133.49 | +28.2% | COM | 747525103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,635 | $442 | 0.1% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| TT | TRANE TECHNOLOGIES PLC | 1,101 | $428 | 0.1% | $159.34 | +115.3% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $425 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FD | 1,981 | $419 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| YORW | YORK WTR CO | 11,122 | $417 | 0.1% | $42.06 | -11.4% | COM | 987184108 |
| IJR | ISHARES TR | 3,534 | $413 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 3,394 | $402 | 0.1% | $86.14 | +32.2% | CL C | 24703L202 |
| EEM | ISHARES TR | 8,669 | $398 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $392 | 0.1% | $105.92 | +8.1% | COM | 754730109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,150 | $385 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 8,085 | $384 | 0.1% | $47.52 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 652 | $382 | 0.1% | $381.58 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 903 | $377 | 0.1% | $307.84 | +19.9% | COM | 244199105 |
| CSX | CSX CORP | 10,909 | $377 | 0.1% | $30.16 | +10.1% | COM | 126408103 |
| SHYG | ISHARES TR | 8,582 | $373 | 0.1% | $42.38 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $362 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| IVLU | ISHARES TR | 12,078 | $357 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| SCHX | SCHWAB STRATEGIC TR | 5,240 | $356 | 0.1% | $52.94 | — | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 7,175 | $352 | 0.1% | $49.09 | — | S&P 500 CORE PRE | 38149W622 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $352 | 0.1% | $444.09 | +20.7% | COM | 573284106 |
| META | META PLATFORMS INC | 610 | $349 | 0.1% | $447.97 | +14.3% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,152 | $349 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 1,886 | $327 | 0.1% | $127.36 | +28.9% | COM | 742718109 |
| XBI | SPDR SER TR | 3,285 | $325 | 0.1% | $94.06 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,972 | $324 | 0.1% | $107.59 | +41.2% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,310 | $316 | 0.1% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| ABT | ABBOTT LABS | 2,770 | $316 | 0.1% | $104.94 | +2.0% | COM | 002824100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $315 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| LMT | LOCKHEED MARTIN CORP | 532 | $311 | 0.1% | $337.89 | +52.8% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 7,616 | $302 | 0.1% | $28.92 | +34.1% | COM | 060505104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $302 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $301 | 0.1% | $165.85 | +13.9% | COM | 459200101 |
| IBRX | IMMUNITYBIO INC | 79,363 | $295 | 0.1% | $6.37 | -27.4% | COM | 45256X103 |
| CRM | SALESFORCE INC | 1,077 | $295 | 0.1% | $167.53 | +51.5% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,625 | $289 | 0.1% | $110.64 | +43.8% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $289 | 0.1% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 4,713 | $287 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $281 | 0.1% | $113.44 | +47.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 943 | $281 | 0.1% | $243.67 | +8.0% | COM | 009158106 |
| SDY | SPDR SER TR | 1,948 | $277 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 3,585 | $269 | 0.1% | $75.17 | — | LONG TERM BOND | 921937793 |
| AIG | AMERICAN INTL GROUP INC | 3,535 | $259 | 0.1% | $54.26 | +33.1% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,152 | $252 | 0.1% | $97.05 | +13.4% | COM | 30231G102 |
| PULS | PGIM ETF TR | 5,000 | $249 | 0.1% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| DVN | DEVON ENERGY CORP NEW | 6,305 | $247 | 0.1% | $42.33 | -0.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 1,408 | $239 | 0.1% | $123.20 | +32.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 599 | $234 | 0.1% | $256.14 | +32.2% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $231 | 0.1% | $179.88 | +24.9% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO | 2,165 | $225 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 2,023 | $210 | 0.1% | $92.37 | +12.6% | COM | 595112103 |
| VDC | VANGUARD WORLD FD | 950 | $208 | 0.1% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| HON | HONEYWELL INTL INC | 972 | $201 | 0.1% | $167.18 | +12.7% | COM | 438516106 |
| MPT | MEDICAL PPTYS TRUST INC | 18,000 | $105 | 0.0% | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 12,100 | $11 | 0.0% | $1.48 | — | COM | 80880W106 |
| IBRX | IMMUNITYBIO INC | 11,000 | $9 | 0.0% | $6.37 | -27.4% | Call | 45256X103 |