CIK: 0001701132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $456,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 134,283 | $27,551 | 6.0% | $91.38 | +120.4% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 71,694 | $15,729 | 3.4% | $123.09 | +60.8% | COM | 023135106 |
| KMI | Kinder Morgan, Inc. | 447,350 | $13,152 | 2.9% | $13.92 | +92.3% | COM | 49456B101 |
| NVDA | Nvidia Corp. | 81,879 | $12,936 | 2.8% | $96.52 | +30.4% | COM | 67066G104 |
| MSFT | Microsoft Corp. | 25,887 | $12,877 | 2.8% | $138.50 | +212.2% | COM | 594918104 |
| CRWD | CrowdStrike Holdings, Inc. | 23,882 | $12,163 | 2.7% | $63.50 | +582.8% | COM | 22788C105 |
| GOOGL | Alphabet, Inc. A | 58,711 | $10,347 | 2.3% | $106.26 | +53.7% | COM | 02079K305 |
| DVY | iShares Select Dividend ETF | 71,166 | $9,452 | 2.1% | $110.15 | — | ETF | 464287168 |
| COST | Costco Wholesale Corp. | 9,410 | $9,316 | 2.0% | $261.81 | +278.4% | COM | 22160K105 |
| GMED | Globus Medical, Inc. | 157,023 | $9,267 | 2.0% | $38.24 | +69.0% | COM | 379577208 |
| GLDM | SPDR Gold MiniShares ETF | 136,742 | $8,959 | 2.0% | $37.77 | — | ETF | 98149E303 |
| SPSM | iShares Core S&P Small-Cap ETF | 81,034 | $8,856 | 1.9% | $89.66 | — | ETF | 78468R853 |
| GS | Goldman Sachs Group, Inc. | 12,502 | $8,849 | 1.9% | $225.39 | +153.7% | COM | 38141G104 |
| GDX | VanEck Gold Miners ETF | 166,104 | $8,647 | 1.9% | $29.56 | — | ETF | 92189F106 |
| KKR | KKR & Co. | 58,083 | $7,727 | 1.7% | $52.04 | +124.2% | COM | 48251W104 |
| V | Visa, Inc. | 21,277 | $7,554 | 1.7% | $200.25 | +73.3% | COM | 92826C839 |
| HD | The Home Depot, Inc. | 20,046 | $7,350 | 1.6% | $256.75 | +38.6% | COM | 437076102 |
| JEPI | JPMorgan Equity Premium Income ETF | 126,950 | $7,217 | 1.6% | $56.53 | — | ETF | 46641Q332 |
| JPM | J.P. Morgan Chase & Co. | 24,317 | $7,050 | 1.5% | $82.11 | +207.7% | COM | 46625H100 |
| — | Reaves Utility Income Fund | 192,359 | $6,960 | 1.5% | $27.59 | — | CEF | 756158101 |
| LMT | Lockheed Martin Corp. | 14,682 | $6,800 | 1.5% | $377.71 | +21.5% | COM | 539830109 |
| META | Meta Platforms, Inc. | 8,849 | $6,531 | 1.4% | $464.58 | +32.7% | COM | 30303M102 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,308 | $5,375 | 1.2% | $84.93 | — | ETF | 92189F643 |
| JNJ | Johnson & Johnson | 34,097 | $5,208 | 1.1% | $114.65 | +31.6% | COM | 478160104 |
| HRTS | Tema GLP-1, Obesity & Cardiometabolic ETF | 174,278 | $4,981 | 1.1% | $33.48 | — | ETF | 87975E883 |
| MOS | The Mosaic Co. | 136,075 | $4,964 | 1.1% | $25.20 | +24.6% | COM | 61945C103 |
| WMT | Walmart, Inc. | 47,969 | $4,690 | 1.0% | $47.89 | +97.9% | COM | 931142103 |
| BRK/B | Berkshire Hathaway, Inc. B | 9,397 | $4,565 | 1.0% | $211.34 | +140.3% | COM | 084670702 |
| CWB | SPDR Bloomberg Convertible Securities ETF | 55,045 | $4,550 | 1.0% | $47.01 | — | ETF | 78464A359 |
| — | Alerian MLP ETF | 91,428 | $4,467 | 1.0% | $38.03 | — | ETF | 00162Q866 |
| CVX | Chevron Corp. | 30,565 | $4,377 | 1.0% | $118.90 | +15.2% | COM | 166764100 |
| XOM | Exxon Mobil Corp. | 39,263 | $4,233 | 0.9% | $101.73 | +2.7% | COM | 30231G102 |
| DE | Deere & Co. | 8,154 | $4,146 | 0.9% | $374.56 | +29.4% | COM | 244199105 |
| TFC | Truist Financial Corp. | 96,326 | $4,141 | 0.9% | $38.35 | -0.9% | COM | 89832Q109 |
| BOTZ | Global X Robotics & A.I. ETF | 119,625 | $3,906 | 0.9% | $30.40 | — | ETF | 37954Y715 |
| HON | Honeywell International, Inc. | 16,152 | $3,761 | 0.8% | $123.47 | +61.7% | COM | 438516106 |
| SHOP | Shopify, Inc. | 32,560 | $3,756 | 0.8% | $44.55 | +124.5% | COM | 82509L107 |
| — | Invesco S&P 500 Equal Weight ETF | 20,378 | $3,703 | 0.8% | $163.96 | — | ETF | 78355W106 |
| AMGN | Amgen, Inc. | 13,119 | $3,663 | 0.8% | $154.02 | +80.3% | COM | 031162100 |
| ZS | Zscaler, Inc. | 11,240 | $3,529 | 0.8% | $177.98 | +40.1% | COM | 98980G102 |
| TTD | The Trade Desk, Inc. | 48,195 | $3,470 | 0.8% | $74.22 | -14.0% | COM | 88339J105 |
| — | BlackRock, Inc. | 3,270 | $3,431 | 0.8% | $420.22 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. C | 19,266 | $3,418 | 0.7% | $108.89 | +51.4% | COM | 02079K107 |
| VPU | Vanguard Utilities ETF | 19,319 | $3,410 | 0.7% | $143.60 | — | ETF | 92204A876 |
| PLTR | Palantir Technologies, Inc. | 24,923 | $3,398 | 0.7% | $80.56 | +45.6% | COM | 69608A108 |
| MUB | iShares S&P National Muni Bond ETF | 31,340 | $3,274 | 0.7% | $107.87 | — | ETF | 464288414 |
| PG | Procter & Gamble Co. | 19,899 | $3,170 | 0.7% | $78.08 | +105.9% | COM | 742718109 |
| CAH | Cardinal Health, Inc. | 18,815 | $3,161 | 0.7% | $49.28 | +198.5% | COM | 14149Y108 |
| PFF | iShares US Preferred Stock ETF | 97,204 | $2,982 | 0.7% | $36.62 | — | ETF | 464288687 |
| NLR | VanEck Uranium & Nuclear ETF | 26,807 | $2,980 | 0.7% | $80.19 | — | ETF | 92189F601 |
| SCHW | The Charles Schwab Corp. | 32,421 | $2,958 | 0.6% | $58.47 | +42.2% | COM | 808513105 |
| BX | Blackstone Group, Inc. | 19,537 | $2,922 | 0.6% | $91.32 | +48.0% | COM | 09260D107 |
| AMT | American Tower Corp. | 13,065 | $2,888 | 0.6% | $149.82 | +40.4% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 12,614 | $2,799 | 0.6% | $67.77 | +225.6% | COM | 548661107 |
| ETN | Eaton Corp. | 7,135 | $2,547 | 0.6% | $170.34 | +80.1% | COM | G29183103 |
| MDY | SPDR S&P MidCap 400 ETF | 4,304 | $2,438 | 0.5% | $401.70 | — | ETF | 78467Y107 |
| ORCL | Oracle Corp. | 11,075 | $2,421 | 0.5% | $48.61 | +230.8% | COM | 68389X105 |
| IBIT | iShares Bitcoin Trust ETF | 37,230 | $2,279 | 0.5% | $48.26 | — | ETF | 46438F101 |
| PAYX | Paychex, Inc. | 15,613 | $2,271 | 0.5% | $52.03 | +183.5% | COM | 704326107 |
| SPMD | SPDR Mid Cap ETF | 40,306 | $2,192 | 0.5% | $41.43 | — | ETF | 78464A847 |
| OHI | Omega Healthcare Investors, Inc. | 57,995 | $2,126 | 0.5% | $36.65 | — | COM | 681936100 |
| — | SPDR S&P 500 ETF | 3,408 | $2,105 | 0.5% | $304.77 | — | ETF | 78462f103 |
| MSTR | Strategy, Inc. | 5,157 | $2,085 | 0.5% | $143.19 | +154.4% | COM | 594972408 |
| — | Merck & Co. | 25,987 | $2,057 | 0.5% | $88.27 | — | COM | 58933Y108 |
| FNF | Fidelity National Financial, Inc. | 36,320 | $2,036 | 0.4% | $31.75 | +73.1% | COM | 31620R303 |
| CMI | Cummins, Inc. | 6,050 | $1,981 | 0.4% | $121.91 | +150.7% | COM | 231021106 |
| PFE | Pfizer, Inc. | 81,226 | $1,969 | 0.4% | $24.61 | -9.2% | COM | 717081103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 3,697 | $1,941 | 0.4% | $569.75 | -2.4% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 14,254 | $1,900 | 0.4% | $59.09 | +92.2% | COM | 291011104 |
| GLBE | Global-E Online, Ltd. | 55,500 | $1,861 | 0.4% | $33.58 | +0.5% | COM | M5216V106 |
| — | Medtronic plc | 21,221 | $1,850 | 0.4% | $81.78 | — | COM | 585055106 |
| TSLA | Tesla, Inc. | 5,678 | $1,804 | 0.4% | $232.21 | +29.7% | COM | 88160R101 |
| LLY | Eli Lilly & Co. | 2,187 | $1,705 | 0.4% | $593.55 | +30.3% | COM | 532457108 |
| PEP | PepsiCo, Inc. | 12,645 | $1,670 | 0.4% | $82.28 | +59.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 12,151 | $1,653 | 0.4% | $41.11 | +217.7% | COM | 002824100 |
| MCD | McDonald's Corp. | 5,464 | $1,596 | 0.4% | $175.49 | +73.0% | COM | 580135101 |
| MDLZ | Mondelez International, Inc. | 23,365 | $1,576 | 0.3% | $39.33 | +65.6% | COM | 609207105 |
| CSCO | Cisco Systems, Inc. | 22,456 | $1,558 | 0.3% | $37.54 | +60.8% | COM | 17275R102 |
| — | Invesco QQQ ETF | 2,692 | $1,485 | 0.3% | $289.92 | — | ETF | 631100104 |
| KO | Coca-Cola Co. | 20,641 | $1,460 | 0.3% | $43.34 | +61.0% | COM | 191216100 |
| GTLB | GitLab, Inc. | 29,391 | $1,326 | 0.3% | $60.45 | -24.4% | COM | 37637K108 |
| STZ | Constellation Brands, Inc. | 8,066 | $1,312 | 0.3% | $177.70 | -0.6% | COM | 21036P108 |
| SYK | Stryker Corp. | 3,221 | $1,274 | 0.3% | $121.86 | +204.9% | COM | 863667101 |
| SMH | VanEck Semiconductor ETF | 4,560 | $1,272 | 0.3% | $193.46 | — | ETF | 92189F676 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 22,994 | $1,251 | 0.3% | $53.39 | — | ETF | 46654Q203 |
| AUR | Aurora Innovation, Inc. | 237,900 | $1,247 | 0.3% | $4.61 | +36.0% | COM | 051774107 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 10,195 | $1,171 | 0.3% | $57.42 | — | ETF | 33735B108 |
| SPYG | SPDR S&P 500 Growth ETF | 12,275 | $1,170 | 0.3% | $80.37 | — | ETF | 78464A409 |
| JBND | JPMorgan Active Bond ETF | 21,810 | $1,169 | 0.3% | $52.84 | — | ETF | 46654Q716 |
| JCPB | JPMorgan Core Plus Bond ETF | 24,120 | $1,135 | 0.2% | $46.57 | — | ETF | 46641Q670 |
| MUNI | PIMCO Intermediate Muni Bond Active ETF | 21,975 | $1,129 | 0.2% | $51.62 | — | ETF | 72201R866 |
| EFA | iShares MSCI EAFE Index Fund ETF | 12,426 | $1,111 | 0.2% | $75.24 | — | ETF | 464287465 |
| GIS | General Mills, Inc. | 21,175 | $1,097 | 0.2% | $37.88 | +42.0% | COM | 370334104 |
| VERX | Vertex, Inc. | 29,470 | $1,041 | 0.2% | $21.08 | +80.5% | COM | 92538J106 |
| NFLX | Netflix, Inc. | 759 | $1,017 | 0.2% | $31.57 | +258.2% | COM | 64110L106 |
| PPL | PPL Corp. | 29,060 | $985 | 0.2% | $22.56 | +50.9% | COM | 69351T106 |
| WTRG | Essential Utilities, Inc. | 25,808 | $959 | 0.2% | $46.36 | -16.0% | COM | 29670G102 |
| EEM | iShares MSCI Emerging Markets Index Fund ETF | 19,545 | $943 | 0.2% | $41.50 | — | ETF | 464287234 |
| MINO | PIMCO Municipal Income Opportunities Active ETF | 20,350 | $900 | 0.2% | $44.78 | — | ETF | 72201R635 |
| PSA | Public Storage | 3,025 | $888 | 0.2% | $159.06 | +80.7% | COM | 74460D109 |
| CMCSA | Comcast Corp. A | 24,301 | $867 | 0.2% | $34.50 | -1.7% | COM | 20030N101 |
| VTI | Vanguard Total Stock Market Index ETF | 2,789 | $848 | 0.2% | $275.64 | — | ETF | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 4,141 | $848 | 0.2% | $194.12 | — | ETF | 921908844 |
| XLE | Energy Select Sector SPDR ETF | 9,627 | $816 | 0.2% | $88.41 | — | ETF | 81369Y506 |
| RTX | RTX Corp. | 5,365 | $783 | 0.2% | $95.84 | +37.5% | COM | 75513E101 |
| APD | Air Products & Chemicals, Inc. | 2,702 | $762 | 0.2% | $275.42 | -2.6% | COM | 009158106 |
| CAT | Caterpillar, Inc. | 1,950 | $757 | 0.2% | $143.49 | +130.6% | COM | 149123101 |
| GDXJ | VanEck Junior Gold Miners ETF | 11,100 | $750 | 0.2% | $36.31 | — | ETF | 92189F791 |
| GLW | Corning, Inc. | 13,980 | $735 | 0.2% | $19.96 | +132.0% | COM | 219350105 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 6,649 | $731 | 0.2% | $51.20 | — | ETF | 33734K109 |
| ENB | Enbridge, Inc. | 16,070 | $728 | 0.2% | $40.12 | +9.1% | COM | 29250N105 |
| BIBL | Inspire 100 ETF | 17,200 | $711 | 0.2% | $38.85 | — | ETF | 66538H534 |
| PTL | Inspire 500 ETF | 3,075 | $705 | 0.2% | $210.34 | — | ETF | 66537J796 |
| XAR | SPDR Aerospace & Defense ETF | 3,240 | $683 | 0.1% | $166.89 | — | ETF | 78464A631 |
| TJX | The TJX Companies, Inc. | 5,525 | $682 | 0.1% | $113.88 | +10.5% | COM | 872540109 |
| DIS | Walt Disney Co. | 5,448 | $676 | 0.1% | $110.66 | -7.1% | COM | 254687106 |
| VWO | Vanguard Emerging Markets Stock Index ETF | 12,195 | $603 | 0.1% | $40.25 | — | ETF | 922042858 |
| AXP | American Express Co. | 1,872 | $597 | 0.1% | $104.54 | +167.2% | COM | 025816109 |
| IDXX | IDEXX Laboratories, Inc. | 1,100 | $590 | 0.1% | $438.63 | +9.0% | COM | 45168D104 |
| VOO | Vanguard S&P 500 ETF | 1,028 | $584 | 0.1% | $540.55 | — | ETF | 922908363 |
| JPST | JPMorgan Ultra-Short Income ETF | 11,350 | $575 | 0.1% | $50.25 | — | ETF | 46641Q837 |
| VUG | Vanguard Growth Index ETF | 1,277 | $560 | 0.1% | $206.05 | — | ETF | 922908736 |
| IJH | iShares S&P Mid Cap 400 Index ETF | 8,755 | $543 | 0.1% | $106.51 | — | ETF | 464287507 |
| ITB | iShares U.S. Home Construction ETF | 5,769 | $538 | 0.1% | $59.71 | — | ETF | 464288752 |
| BND | Vanguard Total Bond Market Index ETF | 7,275 | $536 | 0.1% | $78.88 | — | ETF | 921937835 |
| WWJD | Inspire International ETF | 15,600 | $535 | 0.1% | $31.72 | — | ETF | 66538H419 |
| MMM | 3M Company | 3,375 | $514 | 0.1% | $83.91 | +68.3% | COM | 88579Y101 |
| ISMD | Inspire Small/Mid Cap ETF | 14,300 | $508 | 0.1% | $34.54 | — | ETF | 66538H641 |
| JAAA | Janus Henderson AAA CLO ETF | 9,890 | $502 | 0.1% | $50.75 | — | ETF | 47103U845 |
| AMD | Advanced Micro Devices, Inc. | 3,497 | $496 | 0.1% | $125.84 | -13.5% | COM | 007903107 |
| IBM | IBM Corp. | 1,668 | $492 | 0.1% | $199.39 | +27.3% | COM | 459200101 |
| — | ConocoPhillips, Inc. | 5,270 | $473 | 0.1% | $115.17 | — | COM | 20825c104 |
| BLES | Inspire Global Hope ETF | 11,475 | $466 | 0.1% | $37.73 | — | ETF | 66538H658 |
| VT | Vanguard Total World Stock Index ETF | 3,554 | $457 | 0.1% | $100.78 | — | ETF | 922042742 |
| SCHF | Schwab International Equity ETF | 20,206 | $447 | 0.1% | $19.81 | — | ETF | 808524805 |
| CHKP | Check Point Software Technologies, Ltd. | 1,970 | $436 | 0.1% | $146.23 | +50.5% | COM | M22465104 |
| ALGN | Align Technology, Inc. | 2,261 | $428 | 0.1% | $146.89 | +20.3% | COM | 016255101 |
| ADBE | Adobe, Inc. | 1,060 | $410 | 0.1% | $262.72 | +46.7% | COM | 00724F101 |
| FSLR | First Solar Inc | 2,435 | $403 | 0.1% | $68.92 | +114.2% | COM | 336433107 |
| NET | Cloudflare, Inc. | 2,018 | $395 | 0.1% | $97.70 | +48.6% | COM | 18915M107 |
| MO | Altria Group, Inc. | 6,630 | $389 | 0.1% | $46.68 | +19.8% | COM | 02209S103 |
| — | Lam Research Corp. | 3,991 | $389 | 0.1% | $97.35 | — | COM | 512807108 |
| WM | Waste Management, Inc. | 1,686 | $386 | 0.1% | $120.24 | +91.0% | COM | 94106L109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,474 | $384 | 0.1% | $27.96 | — | ETF | 808524797 |
| DSI | iShares MSCI Kld Social Index ETF | 3,000 | $348 | 0.1% | $79.20 | — | ETF | 464288570 |
| CEG | Constellation Energy Group, Inc. | 1,067 | $344 | 0.1% | $140.32 | +88.0% | COM | 21037T109 |
| VTV | Vanguard Value Index ETF | 1,909 | $337 | 0.1% | $165.24 | — | ETF | 922908744 |
| — | Invesco Global Listed Private Equity ETF | 4,700 | $324 | 0.1% | $64.07 | — | ETF | 73935X195 |
| ICF | iShares Cohen & Steers REIT ETF | 5,220 | $319 | 0.1% | $55.74 | — | ETF | 464287564 |
| CGCP | Capital Group Core Plus Income ETF | 14,175 | $319 | 0.1% | $22.25 | — | ETF | 14020Y102 |
| — | The Cigna Group | 961 | $318 | 0.1% | $186.64 | — | COM | 125509109 |
| IVV | iShares Core S&P 500 ETF | 509 | $316 | 0.1% | $577.16 | — | ETF | 464287200 |
| MSTX | Defiance Daily Target 2X Long MSTR ETF | 7,816 | $315 | 0.1% | $40.36 | — | ETF | 88636J253 |
| — | Unilever PLC ADR | 5,025 | $307 | 0.1% | $55.61 | — | ADR | 904767704 |
| PWR | Quanta Services, Inc. | 800 | $302 | 0.1% | $220.68 | +45.3% | COM | 74762E102 |
| PM | Philip Morris International, Inc. | 1,650 | $301 | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| VEA | Vanguard Developed Markets Index ETF | 5,157 | $294 | 0.1% | $52.81 | — | ETF | 921943858 |
| CATH | Global X S&P 500 Catholic Values ETF | 3,860 | $291 | 0.1% | $57.99 | — | ETF | 37954Y889 |
| INTC | Intel Corp. | 12,951 | $290 | 0.1% | $30.43 | -31.9% | COM | 458140100 |
| BAC | Bank of America Corp. | 6,017 | $285 | 0.1% | $42.84 | -3.2% | COM | 060505104 |
| ZTS | Zoetis, Inc. | 1,822 | $284 | 0.1% | $176.35 | -10.8% | COM | 98978V103 |
| ACN | Accenture plc | 934 | $279 | 0.1% | $267.50 | +13.2% | COM | G1151C101 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,539 | $279 | 0.1% | $76.96 | — | ETF | 921937827 |
| SKYY | First Trust Cloud Computing ETF | 2,280 | $277 | 0.1% | $95.60 | — | ETF | 33734X192 |
| ADP | Automatic Data Processing | 850 | $262 | 0.1% | $147.43 | +105.1% | COM | 053015103 |
| PSX | Phillips 66 | 2,189 | $261 | 0.1% | $77.32 | +41.6% | COM | 718546104 |
| DLR | Digital Realty Trust, Inc. | 1,438 | $251 | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| TSPA | T Rowe Price US Equity Research ETF | 6,300 | $245 | 0.1% | $35.16 | — | ETF | 87283Q503 |
| MA | Mastercard, Inc. | 431 | $242 | 0.1% | $551.47 | 0.0% | COM | 57636Q104 |
| COIN | Coinbase Global, Inc. | 665 | $233 | 0.1% | $233.78 | 0.0% | COM | 19260Q107 |
| SCHX | Schwab U.S. Large-Cap ETF | 8,897 | $217 | 0.0% | $24.44 | — | ETF | 808524201 |
| GME | Gamestop Corp Cl A New | 8,862 | $216 | 0.0% | $26.80 | 0.0% | COM | 36467W109 |
| SCHB | Schwab U.S. Broad Market ETF | 9,005 | $215 | 0.0% | $23.83 | — | ETF | 808524102 |
| UNH | UnitedHealth Group, Inc. | 680 | $212 | 0.0% | $515.85 | -27.3% | COM | 91324P102 |
| UBER | Uber Technologies, Inc. | 2,261 | $211 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| KMB | Kimberly-Clark Corp. | 1,621 | $209 | 0.0% | $114.08 | +15.5% | COM | 494368103 |
| NOC | Northrop Grumman Corp. | 417 | $209 | 0.0% | $478.00 | +1.7% | COM | 666807102 |
| — | First Resource Bank | 13,511 | $203 | 0.0% | $14.50 | — | COM | 336177100 |
| CRM | Salesforce, Inc. | 739 | $201 | 0.0% | $266.04 | 0.0% | COM | 79466L302 |
| RYCEY | Rolls-Royce Holdings | 13,000 | $174 | 0.0% | $13.38 | — | COM | 775781206 |
| IMNM | Immunome, Inc. | 11,065 | $103 | 0.0% | $8.31 | -1.4% | COM | 45257U108 |
| ANVS | Annovis Bio, Inc. | 23,416 | $51 | 0.0% | $9.62 | -79.5% | COM | 03615A108 |