Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 194,907 | $120M | 22.5% | $615.31 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,350,690 | $32.2M | 6.0% | $13.70 | $7.32 | +87.3% | COM | 74623V103 |
| ACWX | ISHARES TR | 519,369 | $31.65M | 5.9% | $60.94 | $54.97 | +10.9% | MSCI ACWI EX US | 464288240 |
| BAI | BLACKROCK ETF TRUST | 992,904 | $28.64M | 5.4% | $28.85 | $26.35 | +9.5% | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 269,624 | $22.33M | 4.2% | $82.81 | $60.07 | +39.0% | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 123,539 | $13.14M | 2.5% | $106.34 | $105.53 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 79,527 | $12.88M | 2.4% | $161.89 * | $95.78 | +64.9% | COM | 67066G104 |
| BCI | ABRDN ETFS | 595,964 | $12.38M | 2.3% | $20.77 | $20.88 | -0.5% | BBRG ALL COMD K1 | 003261104 |
| AAPL | APPLE INC | 58,540 | $11.92M | 2.2% | $203.59 | $183.67 | +11.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,722 | $11.2M | 2.1% | $492.78 | $422.74 | +17.2% | COM | 594918104 |
| ISTB | ISHARES TR | 218,284 | $10.62M | 2.0% | $48.65 | $47.00 | +3.5% | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 246,134 | $10.51M | 2.0% | $42.70 | $30.47 | +41.8% | MSCI INTL QUALTY | 46434V456 |
| TBG | EA SERIES TRUST | 244,559 | $7.87M | 1.5% | $32.18 | $31.28 | +2.9% | TBG DIVIDEND FOC | 02072L375 |
| IJH | ISHARES TR | 94,150 | $5.834M | 1.1% | $61.96 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 26,401 | $5.728M | 1.1% | $216.96 | $139.64 | +57.1% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 18,741 | $5.696M | 1.1% | $303.93 | $272.97 | +11.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,460 | $5.673M | 1.1% | $174.77 | $111.39 | +58.0% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,952 | $5.08M | 1.0% | $181.74 | $177.60 | +2.3% | S&P500 EQL WGT | 46137V357 |
| FDLO | FIDELITY COVINGTON TRUST | 79,114 | $4.705M | 0.9% | $59.47 * | $59.02 | +6.4% | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC | 3,174 | $4.25M | 0.8% | $1339.00 * | $27.01 | +395.7% | COM | 64110L106 |
| IWM | ISHARES TR | 19,454 | $4.198M | 0.8% | $215.79 | $214.16 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,808 | $4.186M | 0.8% | $720.73 * | $230.09 | +220.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,095 | $3.967M | 0.7% | $281.45 * | $105.40 | +172.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 13,184 | $3.819M | 0.7% | $289.67 * | $158.56 | +73.2% | COM | 11135F101 |
| INV | INNVENTURE INC | 754,311 | $3.621M | 0.7% | $4.80 | $4.77 | +0.5% | COM | 45784M108 |
| IJR | ISHARES TR | 31,728 | $3.468M | 0.6% | $109.30 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 41,324 | $3.195M | 0.6% | $77.32 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 20,903 | $3.193M | 0.6% | $152.75 | $152.31 | -1.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,428 | $3.047M | 0.6% | $185.48 | $93.81 | +94.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 27,335 | $3.018M | 0.6% | $110.41 | $73.50 | +48.8% | COM | 375558103 |
| V | VISA INC | 8,345 | $2.917M | 0.5% | $349.55 | $228.56 | +54.8% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 4,046 | $2.902M | 0.5% | $717.25 | $167.87 | +335.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 66,756 | $2.884M | 0.5% | $43.20 * | $39.03 | +7.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 11,859 | $2.593M | 0.5% | $218.65 | $67.31 | +223.5% | COM | 68389X105 |
| EXC | EXELON CORP | 58,244 | $2.51M | 0.5% | $43.09 | $34.29 | +24.4% | COM | 30161N101 |
| CVX | CHEVRON CORP NEW | 16,168 | $2.34M | 0.4% | $144.73 * | $140.65 | -0.4% | COM | 166764100 |
| OVBC | OHIO VY BANC CORP | 94,909 | $2.321M | 0.4% | $24.46 * | $23.26 | +38.5% | COM | 677719106 |
| AMGN | AMGEN INC | 8,041 | $2.246M | 0.4% | $279.32 | $234.67 | +17.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 3,537 | $2.185M | 0.4% | $617.76 | $588.24 | +5.0% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,399 | $2.181M | 0.4% | $294.77 | $188.97 | +54.1% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 19,375 | $2.082M | 0.4% | $107.46 * | $110.06 | -4.9% | COM | 744320102 |
| NVS | NOVARTIS AG | 16,886 | $2.043M | 0.4% | $120.99 | $94.80 | +27.6% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 30,370 | $2.031M | 0.4% | $66.88 | $42.16 | +61.7% | COM | 17275R102 |
| FISV | FISERV INC | 11,630 | $1.997M | 0.4% | $171.71 | $166.28 | +3.7% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 45,886 | $1.973M | 0.4% | $43.00 * | $37.22 | +12.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 6,159 | $1.965M | 0.4% | $319.05 | $162.30 | +95.1% | COM | 025816109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 58,229 | $1.909M | 0.4% | $32.78 | $28.96 | +11.0% | CL A EX SUB VTG | 11285B108 |
| DE | DEERE & CO | 3,683 | $1.858M | 0.3% | $504.48 | $369.25 | +36.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $1.829M | 0.3% | $989.72 | $799.47 | +23.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 6,684 | $1.826M | 0.3% | $273.19 | $230.70 | +17.8% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 17,224 | $1.811M | 0.3% | $105.14 | $109.67 | -5.7% | COM | 74340W103 |
| KVUE | KENVUE INC | 86,395 | $1.808M | 0.3% | $20.93 * | $20.48 | -0.0% | COM | 49177J102 |
| TSLA | TESLA INC | 5,846 | $1.787M | 0.3% | $305.68 * | $250.38 | +26.9% | COM | 88160R101 |
| F | FORD MTR CO | 163,022 | $1.776M | 0.3% | $10.89 * | $10.14 | +4.4% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 3,076 | $1.742M | 0.3% | $566.32 | $545.21 | +3.4% | COM | 776696106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,377 | $1.727M | 0.3% | $93.98 | $84.26 | +11.5% | SHS | 315948109 |
| PG | PROCTER AND GAMBLE CO | 10,676 | $1.705M | 0.3% | $159.70 | $164.26 | -4.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,399 | $1.691M | 0.3% | $46.46 * | $44.91 | -0.8% | COM | 110122108 |
| — | TOTALENERGIES SE | 26,528 | $1.637M | 0.3% | $61.71 | $63.54 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 7,020 | $1.571M | 0.3% | $223.79 | $236.11 | -7.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,199 | $1.554M | 0.3% | $485.78 | $425.43 | +14.2% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 25,665 | $1.536M | 0.3% | $59.85 | $63.93 | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,806 | $1.5M | 0.3% | $75.73 * | $94.51 | -25.5% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,799 | $1.468M | 0.3% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 3,770 | $1.425M | 0.3% | $377.98 | $117.43 | +221.7% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 1,724 | $1.344M | 0.3% | $779.58 | $874.96 | -11.2% | COM | 532457108 |
| ENB | ENBRIDGE INC | 29,957 | $1.344M | 0.3% | $44.86 | $34.77 | +26.8% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 51,463 | $1.329M | 0.2% | $25.82 * | $30.79 | -18.7% | COM | 500754106 |
| GSK | GSK PLC | 33,628 | $1.291M | 0.2% | $38.39 | $36.78 | +4.4% | SPONSORED ADR | 37733W204 |
| ING | ING GROEP N.V. | 58,808 | $1.286M | 0.2% | $21.87 | $17.96 | +21.8% | SPONSORED ADR | 456837103 |
| TXN | TEXAS INSTRS INC | 6,275 | $1.28M | 0.2% | $203.98 | $192.60 | +6.1% | COM | 882508104 |
| NUE | NUCOR CORP | 9,451 | $1.279M | 0.2% | $135.33 * | $144.59 | -11.1% | COM | 670346105 |
| O | REALTY INCOME CORP | 22,044 | $1.27M | 0.2% | $57.61 * | $54.65 | +2.0% | COM | 756109104 |
| QCOM | QUALCOMM INC | 7,861 | $1.267M | 0.2% | $161.18 * | $170.74 | -7.7% | COM | 747525103 |
| CWEN | CLEARWAY ENERGY INC | 39,158 | $1.253M | 0.2% | $32.00 * | $22.99 | +35.4% | CL C | 18539C204 |
| RF | REGIONS FINANCIAL CORP NEW | 53,172 | $1.251M | 0.2% | $23.53 * | $20.58 | +12.0% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 12,154 | $1.249M | 0.2% | $102.76 * | $100.92 | -0.5% | COM | 22822V101 |
| MAS | MASCO CORP | 18,651 | $1.242M | 0.2% | $66.59 * | $74.04 | -13.9% | COM | 574599106 |
| AMP | AMERIPRISE FINL INC | 2,323 | $1.24M | 0.2% | $533.79 | $506.46 | +4.7% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 78,748 | $1.21M | 0.2% | $15.37 * | $14.18 | +5.0% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 9,606 | $1.19M | 0.2% | $123.88 | $90.99 | +35.4% | COM | 254687106 |
| UGI | UGI CORP NEW | 32,584 | $1.187M | 0.2% | $36.43 | $24.84 | +46.6% | COM | 902681105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,439 | $1.14M | 0.2% | $26.86 * | $26.56 | -3.0% | COM | 41068X100 |
| BAC | BANK AMERICA CORP | 23,771 | $1.125M | 0.2% | $47.33 | $29.15 | +60.6% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 11,537 | $1.123M | 0.2% | $97.34 | $75.02 | +29.3% | COM NEW | 512807306 |
| GBDC | GOLUB CAP BDC INC | 76,558 | $1.122M | 0.2% | $14.66 * | $13.11 | +5.8% | COM | 38173M102 |
| AGG | ISHARES TR | 10,946 | $1.086M | 0.2% | $99.21 | $99.55 | -0.3% | CORE US AGGBD ET | 464287226 |
| HTGC | HERCULES CAPITAL INC | 58,923 | $1.077M | 0.2% | $18.28 | $19.69 | -7.2% | COM | 427096508 |
| HUBB | HUBBELL INC | 2,582 | $1.054M | 0.2% | $408.21 | $377.58 | +7.5% | COM | 443510607 |
| XBI | SPDR SERIES TRUST | 10,894 | $1.021M | 0.2% | $93.72 * | $86.68 | -4.3% | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 20,487 | $1.007M | 0.2% | $49.15 | $43.66 | +11.9% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 2,535 | $1.005M | 0.2% | $396.45 * | $410.32 | -5.7% | COM | 00724F101 |
| QUAL | ISHARES TR | 6,051 | $999K | 0.2% | $165.10 * | $112.59 | +62.4% | MSCI USA QLT FCT | 46432F339 |
| HPQ | HP INC | 38,280 | $936K | 0.2% | $24.45 * | $26.72 | -10.4% | COM | 40434L105 |
| BP | BP PLC | 31,269 | $936K | 0.2% | $29.93 | $30.38 | -1.5% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 37,849 | $917K | 0.2% | $24.23 * | $24.58 | -4.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 8,977 | $906K | 0.2% | $100.92 * | $116.39 | -16.3% | CL B | 911312106 |
| XIFR | XPLR INFRASTRUCTURE LP | 109,963 | $902K | 0.2% | $8.20 | $34.08 | -75.9% | COM UNIT PART IN | 65341B106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $896K | 0.2% | $1189.91 | $1387.15 | -15.3% | COM | 592688105 |
| TMDX | TRANSMEDICS GROUP INC | 6,326 | $848K | 0.2% | $134.05 | $64.69 | +107.1% | COM | 89377M109 |
| WAB | WABTEC | 4,031 | $844K | 0.2% | $209.38 | $190.94 | +9.4% | COM | 929740108 |
| MOS | MOSAIC CO NEW | 22,777 | $827K | 0.2% | $36.31 | $40.17 | -10.6% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $802K | 0.2% | $311.82 | $474.56 | -35.1% | COM | 91324P102 |
| BEN | FRANKLIN RESOURCES INC | 33,550 | $800K | 0.1% | $23.85 * | $19.61 | +18.3% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 5,552 | $795K | 0.1% | $143.19 | $146.98 | -2.6% | COM | 368736104 |
| HOLX | HOLOGIC INC | 12,093 | $788K | 0.1% | $65.16 | $78.68 | -17.2% | COM | 436440101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,540 | $783K | 0.1% | $308.27 | $257.14 | +18.6% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,982 | $771K | 0.1% | $59.39 * | $67.09 | -18.1% | SHS - A - | N53745100 |
| DEA | EASTERLY GOVT PPTYS INC | 34,239 | $760K | 0.1% | $22.20 | $22.20 | — | COM SHS | 27616P301 |
| PNR | PENTAIR PLC | 7,374 | $757K | 0.1% | $102.66 | $94.47 | +8.2% | SHS | G7S00T104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,075 | $738K | 0.1% | $145.42 * | $146.20 | -11.6% | COM NEW | 25264R207 |
| VOO | VANGUARD INDEX FDS | 1,430 | $690K | 0.1% | $482.52 * | $509.89 | +11.4% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,742 | $686K | 0.1% | $101.75 * | $189.42 | -49.1% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,467 | $652K | 0.1% | $119.26 | $127.53 | -8.2% | COM | 718546104 |
| ASML | ASML HOLDING N V | 778 | $651K | 0.1% | $836.76 * | $627.41 | +27.7% | N Y REGISTRY SHS | N07059210 |
| ALCO | ALICO INC | 19,600 | $641K | 0.1% | $32.70 | $27.52 | +18.4% | COM | 016230104 |
| SPYM | SPDR SERIES TRUST | 8,550 | $621K | 0.1% | $72.63 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| TM | TOYOTA MOTOR CORP | 3,105 | $620K | 0.1% | $199.68 * | $185.77 | -7.3% | ADS | 892331307 |
| GOOG | ALPHABET INC | 3,355 | $595K | 0.1% | $177.35 | $127.54 | +38.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,848 | $532K | 0.1% | $35.83 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| AIQ | GLOBAL X FDS | 11,715 | $512K | 0.1% | $43.70 | $34.16 | +27.9% | ARTIFICIAL ETF | 37954Y632 |
| BDN | BRANDYWINE RLTY TR | 117,885 | $506K | 0.1% | $4.29 | $5.26 | — | SH BEN INT NEW | 105368203 |
| MSTR | MICROSTRATEGY INC | 1,202 | $486K | 0.1% | $404.33 | $149.22 | +170.9% | CL A NEW | 594972408 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,521 | $480K | 0.1% | $11.03 | $10.61 | — | COM | 01879R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,541 | $473K | 0.1% | $186.15 * | $170.98 | +32.5% | SPONSORED ADS | 874039100 |
| DES | WISDOMTREE TR | 14,560 | $462K | 0.1% | $31.73 | $31.73 | +0.1% | US SMALLCAP DIVD | 97717W604 |
| GPMT | GRANITE PT MTG TR INC | 179,915 | $444K | 0.1% | $2.47 | $3.83 | — | COM STK | 38741L107 |
| INTC | INTEL CORP | 15,850 | $435K | 0.1% | $27.44 * | $24.36 | -8.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $398K | 0.1% | $508.95 | $335.68 | +51.7% | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 2,245 | $370K | 0.1% | $164.81 | $32.56 | +405.6% | COM | 85208M102 |
| IWB | ISHARES TR | 1,074 | $365K | 0.1% | $339.85 | $302.84 | +12.1% | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 746 | $332K | 0.1% | $445.04 | $465.31 | -4.3% | COM | 92532F100 |
| WFC | WELLS FARGO CO NEW | 4,093 | $328K | 0.1% | $80.14 | $73.07 | +8.4% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 11,028 | $324K | 0.1% | $29.38 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| VRT | VERTIV HOLDINGS CO | 2,457 | $316K | 0.1% | $128.61 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $307K | 0.1% | $767.50 | $558.87 | +37.3% | SHS | L8681T102 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 25,058 | $307K | 0.1% | $12.25 | $13.41 | — | COM SH BEN INT | 27901F109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,893 | $292K | 0.1% | $154.25 * | $115.11 | +23.3% | COM | 007903107 |
| BA | BOEING CO | 1,388 | $291K | 0.1% | $209.65 | $173.09 | +21.1% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 4,131 | $285K | 0.1% | $68.99 | $129.58 | -46.7% | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,378 | $267K | 0.0% | $79.04 | $75.78 | +2.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 735 | $262K | 0.0% | $356.46 | $314.39 | +13.2% | SHS | G29183103 |
| COIN | COINBASE GLOBAL INC | 742 | $260K | 0.0% | $350.40 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| AVAV | AEROVIRONMENT INC | 900 | $256K | 0.0% | $284.44 | $169.27 | +68.3% | COM | 008073108 |
| IWR | ISHARES TR | 2,698 | $248K | 0.0% | $91.92 | $84.55 | +8.8% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $247K | 0.0% | $123.50 | $93.22 | +31.9% | COM | 595112103 |
| OAIM | UNIFIED SER TR | 6,393 | $244K | 0.0% | $38.17 | $35.50 | +7.6% | ONEASCENT INTL | 90470L444 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,925 | $240K | 0.0% | $61.15 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,855 | $240K | 0.0% | $84.06 | $76.36 | +8.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 2,617 | $238K | 0.0% | $90.94 | $43.67 | +106.5% | COM | 064058100 |
| NOW | SERVICENOW INC | 231 | $237K | 0.0% | $1025.97 * | $174.70 | +17.7% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $233K | 0.0% | $186.40 | $165.97 | +10.3% | COM | 693475105 |
| SHOP | SHOPIFY INC | 2,010 | $232K | 0.0% | $115.42 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| DVYE | ISHARES INC | 7,865 | $225K | 0.0% | $28.61 | $27.29 | +5.0% | EM MKTS DIV ETF | 464286319 |
| UBER | UBER TECHNOLOGIES INC | 2,414 | $225K | 0.0% | $93.21 | $82.32 | +13.3% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,333 | $221K | 0.0% | $165.79 | $185.14 | -11.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 2,051 | $221K | 0.0% | $107.75 | $110.09 | -3.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 455 | $221K | 0.0% | $485.71 * | $464.28 | +20.7% | CL A | 57636Q104 |
| SONY | SONY GROUP CORP | 4,810 | $207K | 0.0% | $43.04 * | $23.19 | +12.2% | SPONSORED ADR | 835699307 |
| SNOW | SNOWFLAKE INC | 910 | $204K | 0.0% | $224.18 | $180.80 | +23.8% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 1,221 | $202K | 0.0% | $165.44 | $147.64 | +12.1% | COM | 336433107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 62,809 | $123K | 0.0% | $1.96 | $1.93 | +1.5% | SP ADR N-V PFD | 204409601 |
| PTON | PELOTON INTERACTIVE INC | 11,894 | $83,000 | 0.0% | $6.98 | $4.79 | +45.0% | CL A COM | 70614W100 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $74,000 | 0.0% | $7.36 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| DEFT | DEFI TECHNOLOGIES INC | 11,800 | $35,000 | 0.0% | $2.97 | $2.98 | -1.7% | COM | 244916102 |