Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,409 | $128M | 22.0% | $669.29 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 1,101,040 | $37.61M | 6.4% | $34.16 | $26.86 | +27.2% | ISHARES A I INNO | 09290C780 |
| ACWX | ISHARES TR | 509,523 | $33.12M | 5.7% | $65.01 | $54.97 | +18.3% | MSCI ACWI EX US | 464288240 |
| BCI | ABRDN ETFS | 1,513,871 | $32.61M | 5.6% | $21.54 | $20.95 | +2.8% | BBRG ALL COMD K1 | 003261104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,938,690 | $25.49M | 4.4% | $13.15 | $7.32 | +79.8% | COM | 74623V103 |
| IEFA | ISHARES TR | 253,029 | $22.09M | 3.8% | $87.31 | $60.07 | +45.3% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 82,645 | $15.42M | 2.6% | $186.58 | $98.74 | +88.9% | COM | 67066G104 |
| AAPL | APPLE INC | 52,794 | $13.44M | 2.3% | $254.63 | $183.67 | +38.5% | COM | 037833100 |
| SUB | ISHARES TR | 111,584 | $11.91M | 2.0% | $106.78 | $105.53 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 238,108 | $11.63M | 2.0% | $48.84 | $47.13 | +3.6% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 21,602 | $11.19M | 1.9% | $517.96 | $422.74 | +22.3% | COM | 594918104 |
| IQLT | ISHARES TR | 220,331 | $9.736M | 1.7% | $44.19 | $30.47 | +45.0% | MSCI INTL QUALTY | 46434V456 |
| META | META PLATFORMS INC | 12,844 | $9.432M | 1.6% | $734.38 | $511.19 | +43.5% | CL A | 30303M102 |
| TBG | EA SERIES TRUST | 256,183 | $8.472M | 1.5% | $33.07 | $31.36 | +5.5% | TBG DIVIDEND FOC | 02072L375 |
| GOOGL | ALPHABET INC | 30,238 | $7.351M | 1.3% | $243.10 | $111.39 | +118.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 17,426 | $5.719M | 1.0% | $328.17 | $272.97 | +20.2% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,524 | $5.601M | 1.0% | $189.70 | $178.06 | +6.5% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 25,080 | $5.507M | 0.9% | $219.57 | $139.64 | +57.2% | COM | 023135106 |
| IJH | ISHARES TR | 80,546 | $5.256M | 0.9% | $65.26 | $60.30 | +8.2% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 14,293 | $4.715M | 0.8% | $329.91 | $169.97 | +93.7% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 67,575 | $4.451M | 0.8% | $65.87 | $59.02 | +11.6% | LOW VOLITY ETF | 316092824 |
| INV | INNVENTURE INC | 754,311 | $4.367M | 0.7% | $5.79 | $4.77 | +21.3% | COM | 45784M108 |
| IWM | ISHARES TR | 17,576 | $4.252M | 0.7% | $241.95 | $214.16 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 13,035 | $4.112M | 0.7% | $315.43 | $105.40 | +197.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,591 | $3.818M | 0.7% | $185.42 | $152.31 | +21.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 16,080 | $3.723M | 0.6% | $231.54 | $93.81 | +145.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,980 | $3.573M | 0.6% | $1198.92 * | $27.01 | +343.8% | COM | 64110L106 |
| IJR | ISHARES TR | 28,618 | $3.401M | 0.6% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 39,575 | $3.268M | 0.6% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 11,575 | $3.255M | 0.6% | $281.24 | $67.31 | +317.1% | COM | 68389X105 |
| MCK | MCKESSON CORP | 3,978 | $3.073M | 0.5% | $772.54 | $167.87 | +359.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,181 | $2.953M | 0.5% | $43.95 | $39.03 | +10.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 26,351 | $2.925M | 0.5% | $111.00 | $73.50 | +50.0% | COM | 375558103 |
| EXC | EXELON CORP | 60,991 | $2.745M | 0.5% | $45.01 | $34.70 | +28.6% | COM | 30161N101 |
| V | VISA INC | 7,983 | $2.725M | 0.5% | $341.38 | $228.56 | +49.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,950 | $2.477M | 0.4% | $155.29 | $140.65 | +9.2% | COM | 166764100 |
| TSLA | TESLA INC | 5,333 | $2.372M | 0.4% | $444.72 | $250.38 | +77.6% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,587 | $2.354M | 0.4% | $99.81 | $87.72 | +13.8% | SHS | 315948109 |
| HST | HOST HOTELS & RESORTS INC | 134,522 | $2.29M | 0.4% | $17.02 | $14.97 | +11.5% | COM | 44107P104 |
| NVS | NOVARTIS AG | 16,854 | $2.161M | 0.4% | $128.24 | $94.80 | +35.3% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 7,582 | $2.14M | 0.4% | $282.19 | $234.67 | +19.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 46,134 | $2.109M | 0.4% | $45.72 | $37.22 | +21.4% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 29,881 | $2.044M | 0.4% | $68.42 | $42.16 | +60.5% | COM | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 19,692 | $2.043M | 0.4% | $103.73 | $109.95 | -6.9% | COM | 744320102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,308 | $2.041M | 0.3% | $34.42 | $29.04 | +17.4% | CL A EX SUB VTG | 11285B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,222 | $2.038M | 0.3% | $282.18 | $188.97 | +48.5% | COM | 459200101 |
| FETH | FIDELITY ETHEREUM FD | 47,624 | $1.979M | 0.3% | $41.55 | $39.17 | +6.1% | SHS | 31613E103 |
| F | FORD MTR CO | 161,361 | $1.93M | 0.3% | $11.96 | $10.14 | +16.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 5,453 | $1.811M | 0.3% | $332.16 | $162.30 | +103.7% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 6,892 | $1.795M | 0.3% | $260.44 | $231.81 | +12.1% | CL A | 571903202 |
| LOW | LOWES COS INC | 6,961 | $1.749M | 0.3% | $251.31 | $236.11 | +5.9% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,674 | $1.736M | 0.3% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,328 | $1.729M | 0.3% | $45.10 * | $44.94 | -2.2% | COM | 110122108 |
| DE | DEERE & CO | 3,736 | $1.708M | 0.3% | $457.26 | $370.95 | +22.8% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 12,711 | $1.702M | 0.3% | $133.90 | $77.84 | +71.7% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.691M | 0.3% | $666.10 | $588.24 | +13.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,341 | $1.68M | 0.3% | $502.74 | $427.94 | +17.5% | CL B NEW | 084670702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,048 | $1.671M | 0.3% | $83.34 | $94.31 | -12.9% | COM | 015271109 |
| — | TOTALENERGIES SE | 27,379 | $1.634M | 0.3% | $59.69 | $63.43 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1.598M | 0.3% | $153.65 | $164.26 | -7.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.567M | 0.3% | $925.63 | $799.47 | +15.6% | COM | 22160K105 |
| — | UNILEVER PLC | 26,390 | $1.564M | 0.3% | $59.28 | $63.80 | — | SPON ADR NEW | 904767704 |
| ING | ING GROEP N.V. | 59,449 | $1.55M | 0.3% | $26.08 | $18.02 | +44.7% | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 3,084 | $1.538M | 0.3% | $498.69 | $545.21 | -8.9% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 10,165 | $1.533M | 0.3% | $150.86 | $124.57 | +21.1% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 3,618 | $1.499M | 0.3% | $414.42 | $117.43 | +252.7% | COM | 74762E102 |
| KVUE | KENVUE INC | 92,341 | $1.499M | 0.3% | $16.23 | $20.45 | -21.6% | COM | 49177J102 |
| GSK | GSK PLC | 34,556 | $1.491M | 0.3% | $43.16 | $36.84 | +17.2% | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 29,263 | $1.477M | 0.3% | $50.46 | $34.77 | +43.2% | COM | 29250N105 |
| FISV | FISERV INC | 11,331 | $1.461M | 0.3% | $128.93 | $166.28 | -22.5% | COM | 337738108 |
| LLY | ELI LILLY & CO | 1,900 | $1.45M | 0.2% | $763.00 | $862.67 | -11.7% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 55,011 | $1.432M | 0.2% | $26.04 | $30.51 | -16.0% | COM | 500754106 |
| RF | REGIONS FINANCIAL CORP NEW | 52,904 | $1.395M | 0.2% | $26.37 | $20.58 | +26.8% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 22,736 | $1.382M | 0.2% | $60.78 | $54.72 | +9.0% | COM | 756109104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,348 | $1.331M | 0.2% | $30.70 * | $26.56 | +12.6% | COM | 41068X100 |
| MAS | MASCO CORP | 18,331 | $1.29M | 0.2% | $70.39 | $74.04 | -5.4% | COM | 574599106 |
| PLD | PROLOGIS INC. | 10,986 | $1.258M | 0.2% | $114.51 | $109.67 | +3.6% | COM | 74340W103 |
| NUE | NUCOR CORP | 9,190 | $1.245M | 0.2% | $135.43 | $144.59 | -6.7% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,423 | $1.235M | 0.2% | $166.36 | $170.74 | -3.1% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,496 | $1.226M | 0.2% | $491.26 | $506.72 | -3.4% | COM | 03076C106 |
| CCI | CROWN CASTLE INC | 12,675 | $1.223M | 0.2% | $96.49 | $100.84 | -5.4% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 21,051 | $1.195M | 0.2% | $56.75 | $44.01 | +28.6% | COM NEW | 247361702 |
| QUAL | ISHARES TR | 5,998 | $1.167M | 0.2% | $194.50 | $112.59 | +72.8% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 22,136 | $1.142M | 0.2% | $51.59 | $29.15 | +76.1% | COM | 060505104 |
| HTGC | HERCULES CAPITAL INC | 59,957 | $1.134M | 0.2% | $18.91 | $19.68 | -3.9% | COM | 427096508 |
| CWEN | CLEARWAY ENERGY INC | 39,760 | $1.123M | 0.2% | $28.25 | $23.09 | +20.8% | CL C | 18539C204 |
| UGI | UGI CORP NEW | 33,744 | $1.122M | 0.2% | $33.26 | $25.19 | +32.0% | COM | 902681105 |
| HUBB | HUBBELL INC | 2,589 | $1.114M | 0.2% | $430.38 | $377.58 | +13.6% | COM | 443510607 |
| XIFR | XPLR INFRASTRUCTURE LP | 109,298 | $1.112M | 0.2% | $10.17 | $34.08 | -70.2% | COM UNIT PART IN | 65341B106 |
| GBDC | GOLUB CAP BDC INC | 80,743 | $1.105M | 0.2% | $13.69 * | $13.16 | +1.2% | COM | 38173M102 |
| BP | BP PLC | 32,004 | $1.103M | 0.2% | $34.46 | $30.45 | +13.2% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 10,946 | $1.097M | 0.2% | $100.25 | $99.55 | +0.7% | CORE US AGGBD ET | 464287226 |
| HPQ | HP INC | 39,362 | $1.072M | 0.2% | $27.23 | $26.70 | +0.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 9,333 | $1.069M | 0.2% | $114.50 | $90.99 | +25.0% | COM | 254687106 |
| PFE | PFIZER INC | 39,379 | $1.003M | 0.2% | $25.48 | $24.56 | +1.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 2,840 | $981K | 0.2% | $345.30 | $457.99 | -25.1% | COM | 91324P102 |
| WAB | WABTEC | 4,671 | $936K | 0.2% | $200.47 | $191.77 | +4.4% | COM | 929740108 |
| ADBE | ADOBE INC | 2,615 | $922K | 0.2% | $352.76 | $408.74 | -13.7% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 751 | $922K | 0.2% | $1227.60 | $1387.15 | -11.5% | COM | 592688105 |
| GNRC | GENERAC HLDGS INC | 5,440 | $911K | 0.2% | $167.40 | $146.98 | +13.9% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 1,565 | $890K | 0.2% | $568.81 | $541.73 | +4.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,430 | $876K | 0.2% | $612.38 | $509.89 | +20.1% | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 7,738 | $857K | 0.1% | $110.76 | $95.03 | +16.3% | SHS | G7S00T104 |
| UPS | UNITED PARCEL SERVICE INC | 9,684 | $809K | 0.1% | $83.53 | $114.32 | -28.2% | CL B | 911312106 |
| HOLX | HOLOGIC INC | 11,975 | $808K | 0.1% | $67.49 | $78.68 | -14.2% | COM | 436440101 |
| DEA | EASTERLY GOVT PPTYS INC | 35,030 | $803K | 0.1% | $22.93 | $22.21 | — | COM SHS | 27616P301 |
| GOOG | ALPHABET INC | 3,228 | $786K | 0.1% | $243.55 | $127.54 | +90.8% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 22,092 | $766K | 0.1% | $34.68 | $40.17 | -14.5% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,603 | $764K | 0.1% | $293.51 | $258.12 | +13.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 5,608 | $763K | 0.1% | $136.02 | $127.51 | +5.8% | COM | 718546104 |
| ASML | ASML HOLDING N V | 771 | $746K | 0.1% | $968.09 | $627.41 | +54.3% | N Y REGISTRY SHS | N07059210 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,296 | $741K | 0.1% | $139.98 | $145.89 | -4.9% | COM NEW | 25264R207 |
| BEN | FRANKLIN RESOURCES INC | 31,743 | $734K | 0.1% | $23.13 | $19.61 | +16.4% | COM | 354613101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,493 | $696K | 0.1% | $279.29 | $170.98 | +63.3% | SPONSORED ADS | 874039100 |
| TMDX | TRANSMEDICS GROUP INC | 6,177 | $693K | 0.1% | $112.20 | $64.69 | +73.4% | COM | 89377M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,766 | $675K | 0.1% | $49.04 * | $66.35 | -28.2% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 7,453 | $669K | 0.1% | $89.70 | $180.57 | -50.9% | COM | 87612E106 |
| SPYM | SPDR SERIES TRUST | 7,752 | $607K | 0.1% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| ALCO | ALICO INC | 17,249 | $598K | 0.1% | $34.66 | $27.52 | +25.8% | COM | 016230104 |
| GPMT | GRANITE PT MTG TR INC | 187,119 | $561K | 0.1% | $3.00 | $3.80 | — | COM STK | 38741L107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,223 | $549K | 0.1% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 46,136 | $517K | 0.1% | $11.21 | $10.64 | — | COM | 01879R106 |
| BDN | BRANDYWINE RLTY TR | 123,319 | $514K | 0.1% | $4.17 | $5.21 | — | SH BEN INT NEW | 105368203 |
| TM | TOYOTA MOTOR CORP | 2,586 | $494K | 0.1% | $191.09 | $185.77 | +2.9% | ADS | 892331307 |
| DES | WISDOMTREE TR | 14,560 | $490K | 0.1% | $33.68 | $31.73 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| ACWI | ISHARES TR | 3,285 | $454K | 0.1% | $138.24 | $132.83 | +4.1% | MSCI ACWI ETF | 464288257 |
| MSTR | STRATEGY INC | 1,205 | $388K | 0.1% | $322.21 | $149.22 | +115.9% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $383K | 0.1% | $490.38 | $335.68 | +46.1% | CL A | 22788C105 |
| IWB | ISHARES TR | 1,007 | $368K | 0.1% | $365.48 | $302.84 | +20.7% | RUS 1000 ETF | 464287622 |
| AIQ | GLOBAL X FDS | 7,114 | $351K | 0.1% | $49.39 | $34.16 | +44.6% | ARTIFICIAL ETF | 37954Y632 |
| DFAX | DIMENSIONAL ETF TRUST | 10,706 | $336K | 0.1% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $335K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| IREN | IREN LIMITED | 7,000 | $329K | 0.1% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| WFC | WELLS FARGO CO NEW | 3,793 | $318K | 0.1% | $83.82 | $73.07 | +14.1% | COM | 949746101 |
| SONY | SONY GROUP CORP | 10,400 | $299K | 0.1% | $28.79 | $25.18 | +14.3% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 2,010 | $299K | 0.1% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 8,894 | $298K | 0.1% | $33.55 | $24.36 | +37.7% | COM | 458140100 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 24,657 | $290K | 0.0% | $11.76 | $13.41 | — | COM SH BEN INT | 27901F109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $279K | 0.0% | $698.00 | $558.87 | +24.9% | SHS | L8681T102 |
| NVO | NOVO-NORDISK A S | 4,793 | $266K | 0.0% | $55.49 | $119.77 | -53.7% | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 2,417 | $263K | 0.0% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| IWR | ISHARES TR | 2,698 | $260K | 0.0% | $96.55 | $84.55 | +14.2% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662 | $259K | 0.0% | $391.64 | $465.31 | -15.8% | COM | 92532F100 |
| FSLR | FIRST SOLAR INC | 1,169 | $258K | 0.0% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| OAIM | UNIFIED SER TR | 6,393 | $257K | 0.0% | $40.22 | $35.50 | +13.3% | ONEASCENT INTL | 90470L444 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,932 | $256K | 0.0% | $65.01 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| AVAV | AEROVIRONMENT INC | 800 | $252K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $251K | 0.0% | $200.93 | $165.97 | +20.0% | COM | 693475105 |
| COIN | COINBASE GLOBAL INC | 743 | $251K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 1,333 | $249K | 0.0% | $187.05 | $185.14 | +0.3% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $239K | 0.0% | $161.79 | $115.11 | +40.6% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,855 | $238K | 0.0% | $83.46 | $76.36 | +8.4% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 2,414 | $237K | 0.0% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| DVYE | ISHARES INC | 7,865 | $234K | 0.0% | $29.69 | $27.29 | +8.8% | EM MKTS DIV ETF | 464286319 |
| SFM | SPROUTS FMRS MKT INC | 2,140 | $233K | 0.0% | $108.80 | $32.56 | +234.1% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 1,986 | $224K | 0.0% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,303 | $214K | 0.0% | $64.81 | $57.41 | +12.9% | NAMEN AKT | H17182108 |
| CIFR | CIPHER MINING INC | 17,000 | $214K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| NOW | SERVICENOW INC | 231 | $213K | 0.0% | $920.28 * | $174.70 | +5.4% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 910 | $205K | 0.0% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| BA | BOEING CO | 938 | $202K | 0.0% | $215.83 | $173.09 | +24.7% | COM | 097023105 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $178K | 0.0% | $17.76 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 61,984 | $131K | 0.0% | $2.11 | $1.93 | +9.3% | SP ADR N-V PFD | 204409601 |
| — | COLUMBUS CIRCLE CAP CORP. I | 10,000 | $101K | 0.0% | $10.12 | $10.12 | — | SHS CL A | G2296A109 |
| PTON | PELOTON INTERACTIVE INC | 10,990 | $98,910 | 0.0% | $9.00 | $4.79 | +88.1% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,000 | $83,040 | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| META | META PLATFORMS INC | 3,600 | $55,620 | 0.0% | $15.45 * | $511.19 | +43.5% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $8,340 | 0.0% | $6.95 * | $98.74 | +88.9% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 400 | $3,400 | 0.0% | $8.50 * | $541.73 | +4.9% | Put | 57636Q104 |