Location: Berwyn, PA
CIK: 0001701132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,894 | $33.78M | 8.2% | $250.42 | $91.38 | +172.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 71,455 | $15.68M | 3.8% | $219.39 | $121.16 | +81.1% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 475,983 | $13.04M | 3.2% | $27.40 * | $13.92 | +88.6% | COM | 49456B101 |
| GMED | Globus Medical, Inc. | 156,223 | $12.92M | 3.1% | $82.71 | $38.24 | +116.3% | COM | 379577208 |
| GOOGL | Alphabet, Inc. A | 59,434 | $11.25M | 2.7% | $189.30 | $106.26 | +77.5% | COM | 02079K305 |
| MSFT | Microsoft Corp. | 24,694 | $10.41M | 2.5% | $421.50 | $124.98 | +234.8% | COM | 594918104 |
| NVDA | Nvidia Corp. | 75,028 | $10.08M | 2.4% | $134.29 | $93.80 | +43.1% | COM | 67066G104 |
| COST | Costco Wholesale Corp. | 10,224 | $9.368M | 2.3% | $916.23 | $261.81 | +248.2% | COM | 22160K105 |
| KKR | KKR & Co. | 58,943 | $8.718M | 2.1% | $147.91 | $49.17 | +199.1% | COM | 48251W104 |
| CRWD | CrowdStrike Holdings, Inc. | 25,416 | $8.696M | 2.1% | $342.16 | $63.50 | +438.8% | COM | 22788C105 |
| DVY | iShares Select Dividend ETF | 66,068 | $8.674M | 2.1% | $131.29 | $119.61 | +9.8% | ETF | 464287168 |
| SPSM | iShares Core S&P Small-Cap ETF | 74,640 | $8.6M | 2.1% | $115.22 * | $37.84 | +18.7% | ETF | 78468R853 |
| GLDM | SPDR Gold MiniShares ETF | 152,904 | $7.949M | 1.9% | $51.99 | $38.24 | +36.0% | ETF | 98149E303 |
| GS | Goldman Sachs Group, Inc. | 13,286 | $7.608M | 1.8% | $572.64 * | $219.85 | +155.3% | COM | 38141G104 |
| HD | The Home Depot, Inc. | 19,511 | $7.59M | 1.8% | $388.99 * | $255.03 | +48.8% | COM | 437076102 |
| GDX | VanEck Gold Miners ETF | 216,389 | $7.338M | 1.8% | $33.91 | $29.01 | +16.9% | ETF | 92189F106 |
| MOAT | VanEck Morningstar Wide Moat ETF | 73,405 | $6.806M | 1.7% | $92.73 | $80.56 | +15.1% | ETF | 92189F643 |
| V | Visa, Inc. | 20,670 | $6.533M | 1.6% | $316.04 | $197.43 | +58.9% | COM | 92826C839 |
| LMT | Lockheed Martin Corp. | 13,226 | $6.427M | 1.6% | $485.93 * | $369.29 | +27.8% | COM | 539830109 |
| JPM | J.P. Morgan Chase & Co. | 24,793 | $5.943M | 1.4% | $239.71 * | $80.10 | +193.1% | COM | 46625H100 |
| JEPI | JPMorgan Equity Premium Income ETF | 99,191 | $5.706M | 1.4% | $57.53 | $56.48 | +1.9% | ETF | 46641Q332 |
| — | Reaves Utility Income Fund | 178,738 | $5.664M | 1.4% | $31.69 | $27.07 | — | CEF | 756158101 |
| JNJ | Johnson & Johnson | 38,281 | $5.536M | 1.3% | $144.62 * | $114.65 | +22.4% | COM | 478160104 |
| TTD | The Trade Desk, Inc. | 46,450 | $5.459M | 1.3% | $117.53 | $73.69 | +59.5% | COM | 88339J105 |
| HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | 167,703 | $4.842M | 1.2% | $28.87 | $32.55 | -11.3% | ETF | 87975E883 |
| TFC | Truist Financial Corp. | 104,964 | $4.553M | 1.1% | $43.38 * | $38.35 | +7.8% | COM | 89832Q109 |
| WMT | Walmart, Inc. | 48,345 | $4.368M | 1.1% | $90.35 | $47.41 | +88.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp. | 39,305 | $4.228M | 1.0% | $107.57 * | $101.66 | +2.1% | COM | 30231G102 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 54,241 | $4.225M | 1.0% | $77.89 | $46.44 | +67.7% | ETF | 78464A359 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,020 | $4.089M | 1.0% | $453.28 | $198.19 | +128.7% | COM | 084670702 |
| CVX | Chevron Corp. | 26,186 | $3.793M | 0.9% | $144.84 * | $115.65 | +19.7% | COM | 166764100 |
| GOOG | Alphabet, Inc. C | 19,436 | $3.701M | 0.9% | $190.44 | $108.89 | +74.2% | COM | 02079K107 |
| BX | Blackstone Group, Inc. | 21,302 | $3.673M | 0.9% | $172.42 * | $87.92 | +90.2% | COM | 09260D107 |
| DE | Deere & Co. | 8,514 | $3.607M | 0.9% | $423.71 | $374.56 | +11.6% | COM | 244199105 |
| META | Meta Platforms, Inc. | 6,140 | $3.595M | 0.9% | $585.51 | $390.81 | +49.3% | COM | 30303M102 |
| SHOP | Shopify, Inc. | 33,630 | $3.576M | 0.9% | $106.33 | $44.55 | +138.6% | COM | 82509L107 |
| MOS | The Mosaic Co. | 136,850 | $3.364M | 0.8% | $24.58 * | $25.20 | -5.5% | COM | 61945C103 |
| AMGN | Amgen, Inc. | 12,767 | $3.328M | 0.8% | $260.64 * | $151.42 | +66.7% | COM | 031162100 |
| BOTZ | Global X Robotics & A.I. ETF | 104,020 | $3.323M | 0.8% | $31.95 | $29.91 | +6.8% | ETF | 37954Y715 |
| — | BlackRock, Inc. | 3,215 | $3.296M | 0.8% | $1025.09 | $411.21 | — | COM | 09247X101 |
| HON | Honeywell International, Inc. | 14,406 | $3.254M | 0.8% | $225.89 * | $114.31 | +82.3% | COM | 438516106 |
| PG | Procter & Gamble Co. | 19,359 | $3.246M | 0.8% | $167.65 * | $75.72 | +115.7% | COM | 742718109 |
| LOW | Lowe's Companies, Inc. | 12,538 | $3.094M | 0.8% | $246.79 | $66.10 | +266.0% | COM | 548661107 |
| GLBE | Global-E Online, Ltd. | 54,900 | $2.994M | 0.7% | $54.53 | $33.58 | +62.4% | COM | M5216V106 |
| VPU | Vanguard Utilities ETF | 17,905 | $2.926M | 0.7% | $163.42 | $135.93 | +20.2% | ETF | 92204A876 |
| — | Merck & Co. | 29,282 | $2.913M | 0.7% | $99.48 | $88.27 | — | COM | 58933Y108 |
| PFF | iShares US Preferred Stock ETF | 91,618 | $2.88M | 0.7% | $31.44 | $37.55 | -16.3% | ETF | 464288687 |
| — | Alerian MLP ETF | 58,659 | $2.825M | 0.7% | $48.16 | $31.29 | — | ETF | 00162Q866 |
| MUB | iShares S&P National Muni Bond ETF | 26,490 | $2.823M | 0.7% | $106.55 | $108.01 | -1.3% | ETF | 464288414 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,762 | $2.68M | 0.6% | $712.33 | $569.75 | +24.3% | COM | 75886F107 |
| AMT | American Tower Corp. | 14,499 | $2.659M | 0.6% | $183.41 * | $149.82 | +18.3% | COM | 03027X100 |
| — | Invesco S&P 500 Equal Weight ETF | 14,592 | $2.557M | 0.6% | $175.23 | $160.07 | — | ETF | 78355W106 |
| MDY | SPDR S&P MidCap 400 ETF | 4,482 | $2.553M | 0.6% | $569.62 | $441.70 | +29.0% | ETF | 78467Y107 |
| TSLA | Tesla, Inc. | 6,235 | $2.518M | 0.6% | $403.84 | $232.21 | +73.9% | COM | 88160R101 |
| SCHW | The Charles Schwab Corp. | 33,662 | $2.491M | 0.6% | $74.01 | $58.47 | +25.1% | COM | 808513105 |
| ZS | Zscaler, Inc. | 13,805 | $2.491M | 0.6% | $180.41 | $177.98 | +1.4% | COM | 98980G102 |
| ETN | Eaton Corp. | 7,282 | $2.417M | 0.6% | $331.87 | $170.34 | +92.9% | COM | G29183103 |
| CAH | Cardinal Health, Inc. | 19,915 | $2.355M | 0.6% | $118.27 | $49.28 | +136.0% | COM | 14149Y108 |
| PAYX | Paychex, Inc. | 16,237 | $2.277M | 0.6% | $140.22 * | $48.05 | +182.9% | COM | 704326107 |
| FNF | Fidelity National Financial, Inc. | 39,515 | $2.218M | 0.5% | $56.14 * | $31.75 | +64.7% | COM | 31620R303 |
| CMI | Cummins, Inc. | 6,275 | $2.187M | 0.5% | $348.60 | $121.91 | +180.3% | COM | 231021106 |
| PEP | PepsiCo, Inc. | 13,622 | $2.071M | 0.5% | $152.06 * | $82.28 | +77.7% | COM | 713448108 |
| — | SPDR S&P 500 ETF | 3,317 | $1.944M | 0.5% | $586.13 | $295.01 | — | ETF | 78462f103 |
| IBIT | iShares Bitcoin Trust | 35,009 | $1.857M | 0.5% | $53.05 | $41.59 | +27.6% | COM | 46438F101 |
| SPMD | SPDR Mid Cap ETF | 32,510 | $1.778M | 0.4% | $54.69 | $38.98 | +40.3% | ETF | 78464A847 |
| ORCL | Oracle Corp. | 10,601 | $1.767M | 0.4% | $166.64 | $43.55 | +278.9% | COM | 68389X105 |
| VERX | Vertex, Inc. | 31,720 | $1.692M | 0.4% | $53.35 | $21.08 | +153.0% | COM | 92538J106 |
| MCD | McDonald's Corp. | 5,575 | $1.616M | 0.4% | $289.89 * | $175.49 | +61.4% | COM | 580135101 |
| — | Medtronic plc | 19,813 | $1.583M | 0.4% | $79.88 | $81.30 | — | COM | 585055106 |
| MSTR | MicroStrategy, Inc. | 5,380 | $1.558M | 0.4% | $289.62 | $133.41 | +117.1% | COM | 594972408 |
| EMR | Emerson Electric Co. | 12,405 | $1.537M | 0.4% | $123.93 | $50.65 | +140.6% | COM | 291011104 |
| GIS | General Mills, Inc. | 22,425 | $1.43M | 0.3% | $63.77 * | $37.88 | +61.0% | COM | 370334104 |
| AUR | Aurora Innovation Inc | 225,200 | $1.419M | 0.3% | $6.30 | $4.40 | +43.1% | COM | 051774107 |
| MDLZ | Mondelez International, Inc. | 23,678 | $1.414M | 0.3% | $59.73 * | $39.33 | +47.2% | COM | 609207105 |
| ABT | Abbott Laboratories | 12,246 | $1.385M | 0.3% | $113.11 | $41.11 | +170.0% | COM | 002824100 |
| CSCO | Cisco Systems, Inc. | 21,069 | $1.247M | 0.3% | $59.20 * | $36.05 | +59.2% | COM | 17275R102 |
| — | Invesco QQQ ETF | 2,336 | $1.194M | 0.3% | $511.19 | $251.32 | — | ETF | 631100104 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1.18M | 0.3% | $115.72 | $55.66 | +107.9% | ETF | 33735B108 |
| SYK | Stryker Corp. | 3,225 | $1.161M | 0.3% | $360.05 | $121.86 | +192.8% | COM | 863667101 |
| PPL | PPL Corp. | 32,159 | $1.044M | 0.3% | $32.46 * | $22.56 | +39.4% | COM | 69351T106 |
| KO | Coca-Cola Co. | 16,609 | $1.034M | 0.3% | $62.26 * | $38.02 | +59.1% | COM | 191216100 |
| WTRG | Essential Utilities, Inc. | 28,414 | $1.032M | 0.3% | $36.32 | $46.36 | -21.7% | COM | 29670G102 |
| CMCSA | Comcast Corp. A | 26,106 | $980K | 0.2% | $37.53 * | $34.50 | +4.8% | COM | 20030N101 |
| JCPB | JPMorgan Core Plus Bond ETF | 21,220 | $978K | 0.2% | $46.07 | $46.70 | -1.4% | ETF | 46641Q670 |
| PSA | Public Storage | 3,125 | $936K | 0.2% | $299.44 * | $159.06 | +80.6% | COM | 74460D109 |
| SMH | VanEck Semiconductor ETF | 3,847 | $932K | 0.2% | $242.16 | $128.95 | +87.8% | ETF | 92189F676 |
| NLR | VanEck Uranium & Nuclear ETF | 11,295 | $919K | 0.2% | $81.34 | $89.47 | -9.1% | ETF | 92189F601 |
| JBND | JPMorgan Active Bond ETF | 14,910 | $779K | 0.2% | $52.25 | $52.65 | -0.8% | ETF | 46654Q716 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,834 | $713K | 0.2% | $104.30 | $50.12 | +108.1% | ETF | 33734K109 |
| LLY | Eli Lilly & Co. | 918 | $709K | 0.2% | $772.00 | $309.22 | +147.8% | COM | 532457108 |
| GLW | Corning, Inc. | 14,480 | $688K | 0.2% | $47.52 | $19.96 | +133.6% | COM | 219350105 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 12,900 | $667K | 0.2% | $51.73 | $52.24 | -1.0% | ETF | 72201R866 |
| EFA | iShares MSCI EAFE Index Fund ETF | 8,686 | $657K | 0.2% | $75.61 | $73.04 | +3.5% | ETF | 464287465 |
| ALGN | Align Technology, Inc. | 3,110 | $648K | 0.2% | $208.51 | $146.89 | +42.0% | COM | 016255101 |
| NFLX | Netflix, Inc. | 722 | $644K | 0.2% | $891.45 * | $28.05 | +217.8% | COM | 64110L106 |
| DIS | Walt Disney Co. | 5,741 | $639K | 0.2% | $111.36 | $110.76 | -0.6% | COM | 254687106 |
| AMD | Advanced Micro Devices, Inc. | 5,289 | $639K | 0.2% | $120.79 | $125.84 | -4.0% | COM | 007903107 |
| CAT | Caterpillar, Inc. | 1,749 | $634K | 0.2% | $362.68 | $120.80 | +195.8% | COM | 149123101 |
| ITB | iShares U.S. Home Construction ETF | 6,068 | $627K | 0.2% | $103.38 | $62.09 | +66.5% | ETF | 464288752 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,250 | $617K | 0.1% | $50.37 | $50.27 | +0.2% | ETF | 46641Q837 |
| TJX | The TJX Companies, Inc. | 5,026 | $607K | 0.1% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| GDXJ | VanEck Junior Gold Miners ETF | 13,700 | $586K | 0.1% | $42.75 | $38.79 | +10.2% | ETF | 92189F791 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,851 | $566K | 0.1% | $44.04 | $40.57 | +8.5% | ETF | 922042858 |
| VUG | Vanguard Growth Index ETF | 1,374 | $564K | 0.1% | $410.44 * | $31.04 | +120.4% | ETF | 922908736 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,955 | $558K | 0.1% | $62.31 | $52.57 | +18.5% | ETF | 464287507 |
| — | ConocoPhillips, Inc. | 5,341 | $530K | 0.1% | $99.17 | $115.17 | — | COM | 20825c104 |
| VOO | Vanguard S&P 500 ETF | 968 | $522K | 0.1% | $538.76 | $541.64 | -0.5% | ETF | 922908363 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 11,525 | $519K | 0.1% | $45.06 | $45.57 | -1.1% | ETF | 72201R635 |
| ADBE | Adobe, Inc. | 1,135 | $505K | 0.1% | $444.68 | $262.72 | +69.3% | COM | 00724F101 |
| AXP | American Express Co. | 1,619 | $480K | 0.1% | $296.73 | $75.18 | +289.7% | COM | 025816109 |
| RTX | RTX Corp. | 4,125 | $477K | 0.1% | $115.72 | $86.73 | +31.0% | COM | 75513E101 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 11,295 | $472K | 0.1% | $41.82 | $40.95 | +2.1% | ETF | 464287234 |
| PLTR | Palantir Technologies, Inc. | 6,022 | $455K | 0.1% | $75.63 | $30.69 | +146.4% | COM | 69608A108 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $455K | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| APD | Air Products & Chemicals, Inc. | 1,565 | $454K | 0.1% | $290.04 * | $272.30 | +3.1% | COM | 009158106 |
| MMM | 3M Company | 3,375 | $436K | 0.1% | $129.10 | $83.91 | +51.0% | COM | 88579Y101 |
| FSLR | First Solar Inc | 2,285 | $403K | 0.1% | $176.24 | $63.19 | +178.9% | COM | 336433107 |
| ENB | Enbridge, Inc. | 9,395 | $399K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| BND | Vanguard Total Bond Market Index ETF | 5,405 | $389K | 0.1% | $71.91 | $79.61 | -9.7% | ETF | 921937835 |
| VT | Vanguard Total World Stock Index ETF | 3,184 | $374K | 0.1% | $117.48 | $95.74 | +22.7% | ETF | 922042742 |
| CHKP | Check Point Software Tech Com | 1,920 | $358K | 0.1% | $186.70 | $144.31 | +29.4% | COM | M22465104 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 6,271 | $354K | 0.1% | $56.38 | $56.14 | +0.4% | ETF | 46654Q203 |
| MO | Altria Group, Inc. | 6,630 | $347K | 0.1% | $52.29 * | $46.68 | +4.5% | COM | 02209S103 |
| INTC | Intel Corp. | 17,120 | $343K | 0.1% | $20.05 | $30.43 | -34.1% | COM | 458140100 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $331K | 0.1% | $110.25 | $55.27 | +99.5% | ETF | 464288570 |
| — | Unilever PLC ADR | 5,726 | $325K | 0.1% | $56.70 | $55.61 | — | ADR | 904767704 |
| ICF | iShares Cohen & Steers REIT ETF | 5,335 | $321K | 0.1% | $60.26 | $56.71 | +6.3% | ETF | 464287564 |
| WM | Waste Management, Inc. | 1,584 | $320K | 0.1% | $201.74 | $109.33 | +81.9% | COM | 94106L109 |
| BA | The Boeing Company | 1,762 | $312K | 0.1% | $177.00 | $180.21 | -1.8% | COM | 097023105 |
| VTV | Vanguard Value Index ETF | 1,809 | $306K | 0.1% | $169.30 | $154.16 | +9.8% | ETF | 922908744 |
| ZTS | Zoetis, Inc. | 1,822 | $297K | 0.1% | $162.93 | $176.35 | -8.8% | COM | 98978V103 |
| IVV | iShares Core S&P 500 ETF | 497 | $293K | 0.1% | $588.68 | $556.01 | +5.9% | ETF | 464287200 |
| IBM | IBM | 1,316 | $289K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| SKYY | First Trust Cloud Computing ETF | 2,400 | $286K | 0.1% | $119.12 | $92.21 | +29.2% | ETF | 33734X192 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $273K | 0.1% | $77.27 | $75.88 | +1.8% | ETF | 921937827 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $273K | 0.1% | $70.84 | $54.43 | +30.2% | ETF | 37954Y889 |
| GME | Gamestop Corp Cl A New | 8,667 | $272K | 0.1% | $31.34 | $25.65 | +22.2% | COM | 36467W109 |
| PSX | Phillips 66 | 2,364 | $269K | 0.1% | $113.93 * | $73.14 | +50.1% | COM | 718546104 |
| MRVL | Marvell Technology Group, LTD | 2,415 | $267K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| — | The Cigna Group | 961 | $265K | 0.1% | $276.14 | $186.64 | — | COM | 125509109 |
| BAC | Bank of America Corp. | 6,017 | $264K | 0.1% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| ACN | Accenture plc | 741 | $261K | 0.1% | $351.79 | $246.16 | +40.9% | COM | G1151C101 |
| CGCP | Capital Group Core Plus Income ETF | 11,725 | $260K | 0.1% | $22.20 | $22.57 | -1.6% | ETF | 14020Y102 |
| XLE | Energy Select Sector SPDR ETF | 3,008 | $258K | 0.1% | $85.67 * | $45.44 | -5.7% | ETF | 81369Y506 |
| CEG | Constellation Energy Group, Inc. | 1,137 | $254K | 0.1% | $223.71 | $140.32 | +58.5% | COM | 21037T109 |
| PWR | Quanta Services, Inc. | 800 | $253K | 0.1% | $316.05 | $220.68 | +43.0% | COM | 74762E102 |
| ADP | Automatic Data Processing | 850 | $249K | 0.1% | $292.73 * | $147.43 | +94.3% | COM | 053015103 |
| CCJ | Cameco Corp | 4,841 | $249K | 0.1% | $51.39 | $54.31 | -5.6% | COM | 13321L108 |
| VEA | Vanguard Developed Markets Index ETF | 5,192 | $248K | 0.1% | $47.82 | $50.85 | -6.0% | ETF | 921943858 |
| MAR | Marriott International, Inc. | 825 | $230K | 0.1% | $278.94 | $271.56 | +1.7% | COM | 571903202 |
| UNH | UnitedHealth Group, Inc. | 451 | $228K | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| NET | Cloudflare, Inc. | 2,018 | $217K | 0.1% | $107.68 | $97.70 | +10.2% | COM | 18915M107 |
| KMB | Kimberly-Clark Corp. | 1,617 | $212K | 0.1% | $131.08 * | $114.08 | +10.3% | COM | 494368103 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,047 | $210K | 0.1% | $23.18 | $22.81 | +1.6% | ETF | 808524201 |
| NOC | Northrop Grumman Corp. | 442 | $207K | 0.1% | $469.43 | $478.00 | -3.5% | COM | 666807102 |
| PFE | Pfizer, Inc. | 7,815 | $207K | 0.1% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| — | First Resource Bank | 13,511 | $207K | 0.1% | $15.31 | $14.50 | — | COM | 336177100 |
| IWM | iShares Russell 2000 ETF | 936 | $207K | 0.1% | $220.96 | $213.99 | +3.3% | ETF | 464287655 |
| ANVS | Annovis Bio, Inc. | 23,974 | $121K | 0.0% | $5.03 | $9.62 | -47.7% | COM | 03615A108 |
| — | SFL Corporation Ltd. | 11,675 | $119K | 0.0% | $10.22 | $11.57 | — | COM | G81075106 |
| IMNM | Immunome, Inc. | 11,065 | $118K | 0.0% | $10.62 | $8.31 | +27.7% | COM | 45257U108 |