Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.115B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 293,516 | $180M | 16.1% | $438.83 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 146,799 | $88.13M | 7.9% | $332.69 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 636,155 | $64.84M | 5.8% | $100.52 | — | SHORT TRM TAX EX | 921935870 |
| IWP | ISHARES TR | 338,238 | $48.17M | 4.3% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 528,789 | $46.17M | 4.1% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 68,902 | $46.12M | 4.1% | $473.12 | — | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 1,320,123 | $41.76M | 3.7% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| IEMG | ISHARES INC | 625,249 | $41.22M | 3.7% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 849,891 | $37.98M | 3.4% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 88,503 | $32.35M | 2.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 210,228 | $29.36M | 2.6% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 969,998 | $26.49M | 2.4% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| BIV | VANGUARD BD INDEX FDS | 333,353 | $26.03M | 2.3% | $76.12 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 305,773 | $24.44M | 2.2% | $77.18 | — | SHRT TRM CORP BD | 92206C409 |
| DFIV | DIMENSIONAL ETF TRUST | 421,688 | $19.45M | 1.7% | $32.64 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 585,903 | $19.28M | 1.7% | $28.36 | — | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 61,196 | $15.58M | 1.4% | $151.73 | +48.7% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 474,837 | $14.97M | 1.3% | $23.96 | — | EMGR CRE EQT MNG | 25434V302 |
| MRK | MERCK & CO INC | 155,714 | $13.07M | 1.2% | $75.36 | +7.5% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 179,768 | $12.31M | 1.1% | $57.33 | — | US SMALL CAP ETF | 25434V500 |
| IJH | ISHARES TR | 167,929 | $10.96M | 1.0% | $88.03 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 87,668 | $10.58M | 0.9% | $78.31 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 101,271 | $10.15M | 0.9% | $97.68 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 197,582 | $9.65M | 0.9% | $47.71 | — | CORE 1 5 YR USD | 46432F859 |
| SPTS | SPDR SERIES TRUST | 271,676 | $7.966M | 0.7% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IVE | ISHARES TR | 37,649 | $7.775M | 0.7% | $160.26 | — | S&P 500 VAL ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.542M | 0.7% | $729330.75 | -0.3% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 98,545 | $7.239M | 0.6% | $60.32 | — | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 9,358 | $7.14M | 0.6% | $459.74 | +61.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 13,019 | $6.743M | 0.6% | $393.44 | +29.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 13,913 | $6.673M | 0.6% | $287.59 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 21,368 | $6.277M | 0.6% | $235.87 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 42,593 | $5.888M | 0.5% | $104.87 | — | MSCI ACWI ETF | 464288257 |
| NSC | NORFOLK SOUTHN CORP | 18,587 | $5.584M | 0.5% | $224.21 | +23.1% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 16,909 | $5.549M | 0.5% | $284.37 | — | TOTAL STK MKT | 922908769 |
| SUSB | ISHARES TR | 219,163 | $5.547M | 0.5% | $25.26 | — | ESG AWRE 1 5 YR | 46435G243 |
| LRGF | ISHARES TR | 78,844 | $5.447M | 0.5% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,557 | $5.307M | 0.5% | $374.05 | +29.5% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,889 | $5.266M | 0.5% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 38,967 | $4.63M | 0.4% | $105.96 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 22,806 | $4.253M | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 46,142 | $3.81M | 0.3% | $65.63 | — | CORE MSCI TOTAL | 46432F834 |
| DFNM | DIMENSIONAL ETF TRUST | 79,150 | $3.798M | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| LQD | ISHARES TR | 32,995 | $3.678M | 0.3% | $109.35 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 19,468 | $3.61M | 0.3% | $139.68 | +21.4% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 45,202 | $3.541M | 0.3% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 23,011 | $3.536M | 0.3% | $127.45 | +21.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 41,668 | $3.288M | 0.3% | $76.60 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 102,820 | $3.048M | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 6,354 | $2.976M | 0.3% | $250.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 35,711 | $2.963M | 0.3% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES U S ETF TR | 54,785 | $2.809M | 0.3% | $50.64 | — | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 24,135 | $2.721M | 0.2% | $98.12 | +11.8% | COM | 30231G102 |
| ESGE | ISHARES INC | 62,196 | $2.701M | 0.2% | $31.23 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,830 | $2.521M | 0.2% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 15,752 | $2.444M | 0.2% | $86.79 | +76.4% | COM | 88579Y101 |
| META | META PLATFORMS INC | 3,166 | $2.325M | 0.2% | $268.43 | +176.9% | CL A | 30303M102 |
| NUSC | NUSHARES ETF TR | 50,899 | $2.245M | 0.2% | $39.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 48,819 | $2.201M | 0.2% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| DFAI | DIMENSIONAL ETF TRUST | 59,483 | $2.162M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| CSL | CARLISLE COS INC | 6,406 | $2.107M | 0.2% | $363.38 | +4.1% | COM | 142339100 |
| GS | GOLDMAN SACHS GROUP INC | 2,630 | $2.095M | 0.2% | $321.87 | +128.3% | COM | 38141G104 |
| SUSA | ISHARES TR | 14,834 | $2.012M | 0.2% | $103.41 | — | ESG OPTIMIZED | 464288802 |
| SCZ | ISHARES TR | 25,270 | $1.939M | 0.2% | $64.88 | — | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 9,588 | $1.789M | 0.2% | $121.22 | +43.8% | COM | 67066G104 |
| EAGG | ISHARES TR | 35,788 | $1.719M | 0.2% | $48.67 | — | ESG AWR US AGRGT | 46435U549 |
| VIOO | VANGUARD ADMIRAL FDS INC | 15,380 | $1.699M | 0.2% | $140.89 | — | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 31,163 | $1.653M | 0.1% | $50.50 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 8,632 | $1.615M | 0.1% | $194.24 | -7.5% | COM | 427866108 |
| VOT | VANGUARD INDEX FDS | 5,403 | $1.587M | 0.1% | $284.40 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 16,161 | $1.538M | 0.1% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 14,014 | $1.496M | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 8,560 | $1.494M | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| DFAU | DIMENSIONAL ETF TRUST | 32,562 | $1.49M | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 5,957 | $1.448M | 0.1% | $141.02 | +48.3% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 9,567 | $1.393M | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| MAR | MARRIOTT INTL INC NEW | 5,279 | $1.375M | 0.1% | $160.33 | +66.8% | CL A | 571903202 |
| SPSB | SPDR SERIES TRUST | 43,142 | $1.307M | 0.1% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,829 | $1.272M | 0.1% | $61.86 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 11,148 | $1.27M | 0.1% | $103.70 | — | EAFE GRWTH ETF | 464288885 |
| IWO | ISHARES TR | 3,860 | $1.235M | 0.1% | $274.71 | — | RUS 2000 GRW ETF | 464287648 |
| ESGD | ISHARES TR | 13,065 | $1.215M | 0.1% | $77.91 | — | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 3,983 | $1.198M | 0.1% | $161.54 | +68.8% | COM NEW | 369604301 |
| NULG | NUSHARES ETF TR | 11,984 | $1.192M | 0.1% | $70.30 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 1,760 | $1.173M | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 3,700 | $1.167M | 0.1% | $168.86 | +75.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 3,768 | $1.16M | 0.1% | $236.69 | — | LARGE CAP ETF | 922908637 |
| SLQD | ISHARES TR | 22,452 | $1.141M | 0.1% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $1.114M | 0.1% | $781.69 | +22.4% | COM | 22160K105 |
| COR | CENCORA INC | 3,509 | $1.097M | 0.1% | $169.11 | +73.6% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 2,077 | $1.037M | 0.1% | $408.55 | +9.7% | COM | 539830109 |
| MGC | VANGUARD WORLD FD | 4,215 | $1.029M | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| IAU | ISHARES GOLD TR | 14,006 | $1.019M | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 2,484 | $999K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 17,693 | $957K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| NULV | NUSHARES ETF TR | 21,588 | $946K | 0.1% | $38.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| DIS | DISNEY WALT CO | 8,137 | $932K | 0.1% | $112.60 | +3.9% | COM | 254687106 |
| IUSG | ISHARES TR | 5,654 | $930K | 0.1% | $90.22 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,730 | $908K | 0.1% | $155.73 | +34.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,008 | $893K | 0.1% | $278.85 | +24.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,799 | $834K | 0.1% | $158.60 | +42.7% | COM | 023135106 |
| NUDM | NUSHARES ETF TR | 21,762 | $819K | 0.1% | $30.74 | — | NUVEEN ESG INTL | 67092P805 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,273 | $805K | 0.1% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 15,531 | $801K | 0.1% | $26.09 | +85.3% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 3,650 | $762K | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| TT | TRANE TECHNOLOGIES PLC | 1,694 | $715K | 0.1% | $148.95 | +186.4% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 1,153 | $703K | 0.1% | $451.35 | +24.8% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $698K | 0.1% | $141.14 | +83.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,733 | $695K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 4,031 | $675K | 0.1% | $90.97 | +69.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 4,267 | $663K | 0.1% | $148.18 | +2.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,788 | $636K | 0.1% | $219.95 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,908 | $629K | 0.1% | $200.08 | +52.8% | COM | 11135F101 |
| IWD | ISHARES TR | 3,063 | $624K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 990 | $609K | 0.1% | $206.26 | +193.6% | COM | 36828A101 |
| VXF | VANGUARD INDEX FDS | 2,746 | $575K | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 5,292 | $545K | 0.0% | $97.38 | +1.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,835 | $533K | 0.0% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 7,567 | $502K | 0.0% | $49.56 | +37.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,761 | $495K | 0.0% | $158.16 | +60.7% | COM | 68389X105 |
| IWM | ISHARES TR | 2,036 | $493K | 0.0% | $200.36 | — | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 9,156 | $478K | 0.0% | $49.32 | — | USD INV GRDE ETF | 464288620 |
| — | UNILEVER PLC | 8,032 | $476K | 0.0% | $45.76 | — | SPON ADR NEW | 904767704 |
| SCHF | SCHWAB STRATEGIC TR | 20,016 | $466K | 0.0% | $26.88 | — | INTL EQTY ETF | 808524805 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $464K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| NFLX | NETFLIX INC | 380 | $456K | 0.0% | $72.57 | +68.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 3,108 | $438K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| PWP | PERELLA WEINBERG PARTNERS | 20,261 | $432K | 0.0% | $14.71 | +44.0% | CLASS A COM | 71367G102 |
| MUB | ISHARES TR | 3,959 | $422K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,428 | $419K | 0.0% | $208.97 | +42.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 870 | $415K | 0.0% | $246.18 | +72.8% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 27,333 | $408K | 0.0% | $14.18 | +23.0% | COM | 302635206 |
| IBB | ISHARES TR | 2,769 | $400K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,309 | $398K | 0.0% | $257.10 | +17.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 2,371 | $394K | 0.0% | $180.49 | -12.9% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,546 | $394K | 0.0% | $64.36 | +74.5% | COM | 375558103 |
| INTF | ISHARES TR | 10,766 | $387K | 0.0% | $26.59 | — | INTL EQTY FACTOR | 46434V274 |
| PFE | PFIZER INC | 14,895 | $380K | 0.0% | $25.32 | -4.7% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 502 | $375K | 0.0% | $492.82 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 2,642 | $371K | 0.0% | $162.77 | -13.7% | COM | 713448108 |
| SMLF | ISHARES TR | 4,776 | $355K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| CMI | CUMMINS INC | 834 | $352K | 0.0% | $250.55 | +51.9% | COM | 231021106 |
| PULS | PGIM ETF TR | 6,625 | $330K | 0.0% | $49.25 | — | PGIM ULTRA SH BD | 69344A107 |
| PNC | PNC FINL SVCS GROUP INC | 1,628 | $327K | 0.0% | $122.63 | +59.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,036 | $323K | 0.0% | $72.79 | +16.3% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,120 | $316K | 0.0% | $258.47 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 1,619 | $315K | 0.0% | $171.21 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 4,167 | $314K | 0.0% | $80.25 | -15.5% | COM | 126650100 |
| GDX | VANECK ETF TRUST | 4,077 | $311K | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 3,751 | $309K | 0.0% | $75.34 | +4.7% | COM | 871829107 |
| CSCO | CISCO SYS INC | 4,512 | $309K | 0.0% | $56.50 | +19.3% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 2,722 | $297K | 0.0% | $75.52 | +34.2% | COM | 064058100 |
| AVLV | AMERICAN CENTY ETF TR | 3,988 | $288K | 0.0% | $65.69 | — | US LARGE CAP VLU | 025072349 |
| SOLV | SOLVENTUM CORP | 3,917 | $286K | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| CI | THE CIGNA GROUP | 931 | $268K | 0.0% | $321.95 | -8.9% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 3,466 | $258K | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,757 | $253K | 0.0% | $39.51 | +7.6% | COM | 92343V104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $249K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,996 | $245K | 0.0% | $46.15 | — | INTL BD OPP ETF | 46641Q852 |
| HD | HOME DEPOT INC | 590 | $239K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| ECL | ECOLAB INC | 869 | $238K | 0.0% | $241.48 | +11.9% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,977 | $237K | 0.0% | $44.52 | +51.9% | COM | 14448C104 |
| V | VISA INC | 693 | $237K | 0.0% | $346.80 | -0.5% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,558 | $236K | 0.0% | $31.84 | — | COM | 293792107 |
| DISV | DIMENSIONAL ETF TRUST | 6,479 | $231K | 0.0% | $32.91 | — | INTL SMALL CAP V | 25434V781 |
| LVS | LAS VEGAS SANDS CORP | 4,150 | $223K | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| PEN | PENUMBRA INC | 853 | $216K | 0.0% | $227.37 | +10.9% | COM | 70975L107 |
| PM | PHILIP MORRIS INTL INC | 1,328 | $215K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 1,129 | $215K | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,556 | $215K | 0.0% | $84.25 | — | INT-TERM CORP | 92206C870 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,711 | $210K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 667 | $204K | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| OGN | ORGANON & CO | 12,404 | $132K | 0.0% | $27.80 | -64.8% | COMMON STOCK | 68622V106 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $124K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $122K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $106K | 0.0% | $9.72 | -31.0% | COM | 70451X104 |
| ANVS | ANNOVIS BIO INC | 41,607 | $86,126 | 0.0% | $57.50 | -95.7% | COM | 03615A108 |