Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 281,434 | $152M | 15.7% | $435.44 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 146,844 | $75.07M | 7.8% | $332.69 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 631,786 | $63.34M | 6.6% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IWP | ISHARES TR | 341,734 | $43.31M | 4.5% | $123.02 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 69,108 | $40.68M | 4.2% | $466.21 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 540,610 | $37.99M | 3.9% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 854,511 | $34.97M | 3.6% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IEMG | ISHARES INC | 653,543 | $34.13M | 3.5% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFIS | DIMENSIONAL ETF TRUST | 1,234,291 | $30.31M | 3.1% | $25.09 | — | INTL SMALL CAP E | 25434V773 |
| IWB | ISHARES TR | 93,909 | $30.25M | 3.1% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 230,162 | $29.77M | 3.1% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 319,010 | $24.89M | 2.6% | $77.13 | — | SHRT TRM CORP BD | 92206C409 |
| DFGR | DIMENSIONAL ETF TRUST | 970,495 | $24.79M | 2.6% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| BIV | VANGUARD BD INDEX FDS | 248,479 | $18.57M | 1.9% | $75.70 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 163,350 | $16.25M | 1.7% | $75.36 | +31.0% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 417,736 | $14.82M | 1.5% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 489,036 | $14.69M | 1.5% | $27.77 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 58,082 | $14.54M | 1.5% | $145.41 | +61.3% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 458,170 | $11.62M | 1.2% | $23.69 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 151,445 | $9.856M | 1.0% | $56.14 | — | US SMALL CAP ETF | 25434V500 |
| SPTS | SPDR SER TR | 334,476 | $9.703M | 1.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 96,586 | $9.359M | 1.0% | $97.58 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 172,389 | $8.235M | 0.9% | $47.57 | — | CORE 1 5 YR USD | 46432F859 |
| IVW | ISHARES TR | 78,535 | $7.974M | 0.8% | $74.87 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 17,945 | $7.365M | 0.8% | $287.59 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 9,381 | $7.242M | 0.8% | $459.74 | +78.6% | COM | 532457108 |
| IJH | ISHARES TR | 114,025 | $7.105M | 0.7% | $100.09 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 33,197 | $6.337M | 0.7% | $155.13 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 23,720 | $6.265M | 0.6% | $235.87 | — | MID CAP ETF | 922908629 |
| VXUS | VANGUARD STAR FDS | 99,336 | $5.854M | 0.6% | $59.47 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 85,617 | $5.167M | 0.5% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,476 | $4.749M | 0.5% | $374.05 | +23.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 27,877 | $4.72M | 0.5% | $147.89 | — | VALUE ETF | 922908744 |
| SUSB | ISHARES TR | 187,438 | $4.63M | 0.5% | $25.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 38,482 | $4.522M | 0.5% | $102.83 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 38,898 | $4.482M | 0.5% | $105.90 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 18,847 | $4.423M | 0.5% | $224.21 | +10.8% | COM | 655844108 |
| DFNM | DIMENSIONAL ETF TRUST | 90,138 | $4.306M | 0.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 86,518 | $4.137M | 0.4% | $47.24 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 23,271 | $3.901M | 0.4% | $127.45 | +30.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 8,749 | $3.688M | 0.4% | $342.72 | +23.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 52,510 | $3.62M | 0.4% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 45,747 | $3.535M | 0.4% | $76.60 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 47,724 | $3.156M | 0.3% | $65.63 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 111,588 | $3.092M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 19,649 | $2.842M | 0.3% | $139.68 | +7.1% | COM | 478160104 |
| LQD | ISHARES TR | 26,420 | $2.823M | 0.3% | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 32,981 | $2.704M | 0.3% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,414 | $2.642M | 0.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 24,145 | $2.597M | 0.3% | $98.12 | +14.5% | COM | 30231G102 |
| IWF | ISHARES TR | 6,134 | $2.463M | 0.3% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 5,046 | $2.368M | 0.2% | $449.58 | +9.7% | COM | 666807102 |
| CSL | CARLISLE COS INC | 6,400 | $2.361M | 0.2% | $363.38 | +18.1% | COM | 142339100 |
| NEAR | ISHARES U S ETF TR | 44,892 | $2.267M | 0.2% | $50.55 | — | SHORT DURATION B | 46431W507 |
| MMM | 3M CO | 15,714 | $2.029M | 0.2% | $86.79 | +47.9% | COM | 88579Y101 |
| IGSB | ISHARES TR | 39,147 | $2.024M | 0.2% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 17,255 | $1.82M | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,061 | $1.792M | 0.2% | $254.46 | +129.8% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 59,224 | $1.768M | 0.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 52,189 | $1.743M | 0.2% | $29.51 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 41,261 | $1.728M | 0.2% | $38.80 | — | NUVEEN ESG SMLCP | 67092P607 |
| HSY | HERSHEY CO | 9,993 | $1.692M | 0.2% | $194.24 | -11.0% | COM | 427866108 |
| ESML | ISHARES TR | 39,581 | $1.664M | 0.2% | $36.50 | — | ESG AWARE MSCI | 46435U663 |
| USMV | ISHARES TR | 18,413 | $1.635M | 0.2% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,380 | $1.631M | 0.2% | $140.89 | — | SMLLCP 600 IDX | 921932828 |
| DFAI | DIMENSIONAL ETF TRUST | 55,480 | $1.62M | 0.2% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 2,749 | $1.574M | 0.2% | $321.87 | +69.3% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 5,554 | $1.549M | 0.2% | $160.33 | +69.4% | CL A | 571903202 |
| SCZ | ISHARES TR | 24,706 | $1.501M | 0.2% | $64.89 | — | EAFE SML CP ETF | 464288273 |
| SUSA | ISHARES TR | 11,870 | $1.443M | 0.1% | $96.42 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 8,661 | $1.401M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | ISHARES TR | 10,812 | $1.391M | 0.1% | $99.47 | — | CORE S&P TTL STK | 464287150 |
| DFAU | DIMENSIONAL ETF TRUST | 33,515 | $1.357M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| VTI | VANGUARD INDEX FDS | 4,345 | $1.259M | 0.1% | $225.63 | — | TOTAL STK MKT | 922908769 |
| SLQD | ISHARES TR | 24,363 | $1.212M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| VBR | VANGUARD INDEX FDS | 6,064 | $1.202M | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| EAGG | ISHARES TR | 25,470 | $1.183M | 0.1% | $49.09 | — | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 2,432 | $1.182M | 0.1% | $408.55 | +29.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,229 | $1.126M | 0.1% | $781.69 | +18.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,850 | $1.084M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 7,854 | $1.055M | 0.1% | $113.91 | +21.0% | COM | 67066G104 |
| ESGD | ISHARES TR | 13,452 | $1.024M | 0.1% | $74.91 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 2,474 | $999K | 0.1% | $273.01 | +17.8% | COM | 88160R101 |
| MGC | VANGUARD WORLD FD | 4,417 | $939K | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| NULG | NUSHARES ETF TR | 10,726 | $921K | 0.1% | $66.00 | — | NUVEEN ESG LRGCP | 67092P201 |
| VV | VANGUARD INDEX FDS | 3,374 | $910K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| IGIB | ISHARES TR | 17,617 | $907K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 8,149 | $907K | 0.1% | $112.72 | -8.2% | COM | 254687106 |
| EFG | ISHARES TR | 9,105 | $882K | 0.1% | $102.87 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 4,627 | $876K | 0.1% | $122.26 | +42.4% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 3,033 | $873K | 0.1% | $272.28 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INC | 3,783 | $850K | 0.1% | $169.11 | +37.8% | COM | 03073E105 |
| MGK | VANGUARD WORLD FD | 2,466 | $847K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 16,247 | $804K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 3,648 | $800K | 0.1% | $154.21 | +32.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,927 | $702K | 0.1% | $137.36 | +66.0% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,081 | $694K | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 2,856 | $686K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,890 | $681K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 15,413 | $677K | 0.1% | $25.45 | +68.3% | COM | 060505104 |
| GE | GE AEROSPACE | 4,041 | $674K | 0.1% | $158.47 | +11.8% | COM NEW | 369604301 |
| MUB | ISHARES TR | 6,232 | $664K | 0.1% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| NULV | NUSHARES ETF TR | 16,797 | $661K | 0.1% | $36.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| TT | TRANE TECHNOLOGIES PLC | 1,750 | $646K | 0.1% | $148.95 | +164.2% | SHS | G8994E103 |
| PWP | PERELLA WEINBERG PARTNERS | 25,010 | $596K | 0.1% | $14.71 | +54.9% | CLASS A COM | 71367G102 |
| IWD | ISHARES TR | 3,050 | $565K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 20,043 | $559K | 0.1% | $42.23 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 2,840 | $540K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SMLF | ISHARES TR | 7,860 | $531K | 0.1% | $47.63 | — | US SML CAP EQT | 46434V290 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,363 | $519K | 0.1% | $136.89 | +58.0% | COM | 459200101 |
| — | UNILEVER PLC | 9,032 | $512K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| NUDM | NUSHARES ETF TR | 16,932 | $509K | 0.1% | $29.28 | — | NUVEEN ESG INTL | 67092P805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,734 | $508K | 0.1% | $207.19 | +39.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,492 | $506K | 0.1% | $146.73 | -0.8% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 22,334 | $485K | 0.1% | $13.43 | +30.8% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,663 | $470K | 0.0% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 25,286 | $468K | 0.0% | $26.88 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,430 | $463K | 0.0% | $128.96 | +36.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 3,963 | $459K | 0.0% | $90.49 | +30.7% | COM | 75513E101 |
| SGOV | ISHARES TR | 4,487 | $450K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 3,464 | $442K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| USIG | ISHARES TR | 8,684 | $437K | 0.0% | $49.19 | — | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 16,381 | $435K | 0.0% | $25.67 | -2.1% | COM | 717081103 |
| KO | COCA COLA CO | 6,758 | $421K | 0.0% | $46.87 | +34.6% | COM | 191216100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $405K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| IJJ | ISHARES TR | 3,176 | $397K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| QCOM | QUALCOMM INC | 2,390 | $367K | 0.0% | $181.19 | -12.0% | COM | 747525103 |
| IBB | ISHARES TR | 2,769 | $366K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 2,396 | $364K | 0.0% | $167.29 | -6.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,249 | $362K | 0.0% | $255.38 | +13.6% | COM | 580135101 |
| INTF | ISHARES TR | 12,534 | $360K | 0.0% | $26.59 | — | INTL EQTY FACTOR | 46434V274 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,281 | $357K | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| GEV | GE VERNOVA INC | 1,005 | $331K | 0.0% | $197.19 | +58.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 3,553 | $328K | 0.0% | $64.36 | +35.2% | COM | 375558103 |
| IWM | ISHARES TR | 1,485 | $328K | 0.0% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,517 | $320K | 0.0% | $70.58 | +31.9% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 7,112 | $319K | 0.0% | $80.25 | -33.1% | COM | 126650100 |
| PULS | PGIM ETF TR | 6,442 | $319K | 0.0% | $49.23 | — | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 513 | $319K | 0.0% | $487.50 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 875 | $317K | 0.0% | $241.69 | +58.0% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,309 | $317K | 0.0% | $182.07 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 351 | $313K | 0.0% | $69.25 | +18.9% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,579 | $305K | 0.0% | $120.44 | +57.2% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,278 | $296K | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,651 | $294K | 0.0% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 841 | $293K | 0.0% | $250.55 | +37.1% | COM | 231021106 |
| SYY | SYSCO CORP | 3,732 | $285K | 0.0% | $75.47 | -2.0% | COM | 871829107 |
| DLS | WISDOMTREE TR | 4,429 | $279K | 0.0% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| CARR | CARRIER GLOBAL CORPORATION | 3,943 | $269K | 0.0% | $44.24 | +68.1% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 11,721 | $266K | 0.0% | $29.12 | — | US BRD MKT ETF | 808524102 |
| CI | THE CIGNA GROUP | 949 | $262K | 0.0% | $322.01 | -3.3% | COM | 125523100 |
| SOLV | SOLVENTUM CORP | 3,923 | $259K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| ORCL | ORACLE CORP | 1,531 | $255K | 0.0% | $146.46 | +20.1% | COM | 68389X105 |
| OGN | ORGANON & CO | 16,679 | $249K | 0.0% | $27.94 | -43.6% | COMMON STOCK | 68622V106 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $243K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| CSCO | CISCO SYS INC | 4,060 | $240K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,821 | $228K | 0.0% | $46.06 | — | INTL BD OPP ETF | 46641Q852 |
| PPL | PPL CORP | 7,008 | $227K | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,807 | $225K | 0.0% | $84.25 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 804 | $225K | 0.0% | $260.65 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 967 | $225K | 0.0% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 1,677 | $222K | 0.0% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| DFAX | DIMENSIONAL ETF TRUST | 8,852 | $220K | 0.0% | $21.66 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 5,483 | $219K | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,831 | $214K | 0.0% | $31.36 | — | COM | 293792107 |
| ANVS | ANNOVIS BIO INC | 41,607 | $209K | 0.0% | $57.50 | -87.4% | COM | 03615A108 |
| AVLV | AMERICAN CENTY ETF TR | 3,113 | $208K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| LVS | LAS VEGAS SANDS CORP | 4,031 | $207K | 0.0% | $49.89 | +1.6% | COM | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 2,692 | $207K | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| ECL | ECOLAB INC | 870 | $204K | 0.0% | $241.34 | +1.7% | COM | 278865100 |
| PEN | PENUMBRA INC | 853 | $203K | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $175K | 0.0% | $9.72 | -1.7% | COM | 70451X104 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $167K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $165K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |