Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 191,110 | $131M | 22.1% | $684.93 | $556.01 | +23.2% | CORE S&P500 ETF | 464287200 |
| BAI | BLACKROCK ETF TRUST | 1,100,684 | $36.65M | 6.2% | $33.30 | $26.86 | +24.0% | ISHARES A I INNO | 09290C780 |
| ACWX | ISHARES TR | 516,649 | $34.68M | 5.9% | $67.13 | $55.12 | +21.8% | MSCI ACWI EX US | 464288240 |
| BCI | ABRDN ETFS | 1,494,950 | $29.2M | 4.9% | $19.53 | $20.95 | -6.8% | BBRG ALL COMD K1 | 003261104 |
| TBG | EA SERIES TRUST | 823,095 | $27.48M | 4.6% | $33.39 | $32.64 | +2.3% | TBG DIVIDEND FOC | 02072L375 |
| IEFA | ISHARES TR | 249,914 | $22.36M | 3.8% | $89.46 | $60.07 | +48.9% | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,813,690 | $15.58M | 2.6% | $8.59 | $7.32 | +17.4% | COM | 74623V103 |
| NVDA | NVIDIA CORPORATION | 81,216 | $14.92M | 2.5% | $183.77 | $98.74 | +88.9% | COM | 67066G104 |
| AAPL | APPLE INC | 52,599 | $14.3M | 2.4% | $271.86 | $183.67 | +48.0% | COM | 037833100 |
| SUB | ISHARES TR | 117,465 | $12.53M | 2.1% | $106.70 | $105.58 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 235,360 | $11.47M | 1.9% | $48.75 | $47.13 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 21,587 | $10.44M | 1.8% | $483.63 | $422.74 | +14.4% | COM | 594918104 |
| IQLT | ISHARES TR | 213,093 | $9.685M | 1.6% | $45.45 | $30.47 | +49.2% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 29,863 | $9.347M | 1.6% | $313.00 | $111.39 | +181.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 16,433 | $8.494M | 1.4% | $516.88 * | $545.29 | +21.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,887 | $5.917M | 1.0% | $191.56 | $178.58 | +7.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 25,163 | $5.808M | 1.0% | $230.82 | $139.64 | +65.3% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 17,267 | $5.789M | 1.0% | $335.27 | $272.97 | +22.8% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 76,456 | $5.046M | 0.9% | $66.00 | $60.30 | +9.4% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 13,948 | $4.827M | 0.8% | $346.10 | $169.97 | +103.6% | COM | 11135F101 |
| FDLO | FIDELITY COVINGTON TRUST | 63,520 | $4.24M | 0.7% | $66.75 | $59.02 | +13.1% | LOW VOLITY ETF | 316092824 |
| JPM | JPMORGAN CHASE & CO. | 13,110 | $4.224M | 0.7% | $322.22 | $105.40 | +205.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 20,043 | $4.148M | 0.7% | $206.95 | $152.31 | +35.9% | COM | 478160104 |
| IWM | ISHARES TR | 15,283 | $3.762M | 0.6% | $246.14 | $214.16 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 15,815 | $3.614M | 0.6% | $228.49 | $93.81 | +143.6% | COM | 00287Y109 |
| IXUS | ISHARES TR | 39,575 | $3.35M | 0.6% | $84.64 | $55.80 | +51.7% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 27,338 | $3.285M | 0.6% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| INV | INNVENTURE INC | 782,197 | $3.27M | 0.6% | $4.18 | $4.75 | -12.1% | COM | 45784M108 |
| GILD | GILEAD SCIENCES INC | 25,382 | $3.115M | 0.5% | $122.74 | $73.50 | +67.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 3,724 | $3.055M | 0.5% | $820.29 | $167.87 | +388.7% | COM | 58155Q103 |
| V | VISA INC | 8,436 | $2.959M | 0.5% | $350.71 | $234.57 | +49.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 69,315 | $2.823M | 0.5% | $40.73 | $39.08 | +4.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 29,380 | $2.755M | 0.5% | $93.76 | $99.61 | -5.9% | COM | 64110L106 |
| EXC | EXELON CORP | 61,572 | $2.684M | 0.5% | $43.59 | $34.70 | +25.6% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,473 | $2.51M | 0.4% | $296.21 | $205.18 | +44.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 15,973 | $2.434M | 0.4% | $152.41 | $140.65 | +8.4% | COM | 166764100 |
| AMGN | AMGEN INC | 7,438 | $2.434M | 0.4% | $327.30 | $234.67 | +39.5% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 135,312 | $2.399M | 0.4% | $17.73 | $14.97 | +18.4% | COM | 44107P104 |
| TSLA | TESLA INC | 5,212 | $2.344M | 0.4% | $449.72 | $250.38 | +79.6% | COM | 88160R101 |
| NVS | NOVARTIS AG | 16,927 | $2.334M | 0.4% | $137.87 | $94.80 | +45.4% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 29,900 | $2.303M | 0.4% | $77.03 | $42.16 | +81.7% | COM | 17275R102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 57,880 | $2.219M | 0.4% | $38.34 | $29.04 | +32.0% | CL A EX SUB VTG | 11285B108 |
| PRU | PRUDENTIAL FINL INC | 19,658 | $2.219M | 0.4% | $112.87 | $109.95 | +2.7% | COM | 744320102 |
| ORCL | ORACLE CORP | 11,327 | $2.208M | 0.4% | $194.91 | $67.31 | +189.6% | COM | 68389X105 |
| F | FORD MTR CO | 162,483 | $2.132M | 0.4% | $13.12 | $10.14 | +29.4% | COM | 345370860 |
| MAR | MARRIOTT INTL INC NEW | 6,870 | $2.131M | 0.4% | $310.24 | $231.81 | +33.8% | CL A | 571903202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,637 | $2.107M | 0.4% | $76.23 | $87.65 | -13.0% | SHS | 315948109 |
| LRCX | LAM RESEARCH CORP | 12,198 | $2.088M | 0.4% | $171.18 | $77.84 | +119.9% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,405 | $2.072M | 0.3% | $53.94 | $44.94 | +18.6% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,849 | $1.987M | 0.3% | $1074.67 | $862.67 | +24.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 5,355 | $1.981M | 0.3% | $369.95 | $162.30 | +127.4% | COM | 025816109 |
| TTE | TOTALENERGIES SE | 28,319 | $1.852M | 0.3% | $65.41 | $63.23 | +3.5% | ACT | F92124100 |
| SPY | SPDR S&P 500 ETF TR | 2,654 | $1.81M | 0.3% | $681.84 | $592.04 | +15.2% | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 62,420 | $1.748M | 0.3% | $28.00 | $18.39 | +52.3% | SPONSORED ADR | 456837103 |
| DE | DEERE & CO | 3,695 | $1.72M | 0.3% | $465.57 | $370.95 | +25.5% | COM | 244199105 |
| LOW | LOWES COS INC | 7,119 | $1.717M | 0.3% | $241.16 | $236.19 | +2.1% | COM | 548661107 |
| GSK | GSK PLC | 34,667 | $1.7M | 0.3% | $49.04 | $36.84 | +33.1% | SPONSORED ADR | 37733W204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,380 | $1.699M | 0.3% | $502.65 | $428.74 | +17.2% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,034 | $1.682M | 0.3% | $24.02 | $16.47 | +45.8% | COM | 42824C109 |
| FETH | FIDELITY ETHEREUM FD | 55,324 | $1.638M | 0.3% | $29.61 | $38.52 | -23.1% | SHS | 31613E103 |
| VRT | VERTIV HOLDINGS CO | 9,920 | $1.607M | 0.3% | $162.01 | $124.57 | +30.1% | COM CL A | 92537N108 |
| UL | UNILEVER PLC | 24,472 | $1.6M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PWR | QUANTA SVCS INC | 3,606 | $1.522M | 0.3% | $422.06 | $117.43 | +259.3% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $1.504M | 0.3% | $862.34 | $802.57 | +7.4% | COM | 22160K105 |
| NUE | NUCOR CORP | 9,150 | $1.492M | 0.3% | $163.11 | $144.59 | +12.8% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 10,360 | $1.485M | 0.3% | $143.31 | $164.26 | -12.8% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 53,775 | $1.457M | 0.2% | $27.10 | $20.66 | +31.2% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 29,821 | $1.426M | 0.2% | $47.83 | $35.00 | +34.9% | COM | 29250N105 |
| DAL | DELTA AIR LINES INC DEL | 20,257 | $1.406M | 0.2% | $69.40 | $44.01 | +57.7% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 57,864 | $1.403M | 0.2% | $24.25 | $30.22 | -19.8% | COM | 500754106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,978 | $1.382M | 0.2% | $31.43 | $26.63 | +18.0% | COM | 41068X100 |
| ROP | ROPER TECHNOLOGIES INC | 3,076 | $1.369M | 0.2% | $445.13 | $545.21 | -18.5% | COM | 776696106 |
| GBDC | GOLUB CAP BDC INC | 98,811 | $1.341M | 0.2% | $13.57 | $13.23 | +2.6% | COM | 38173M102 |
| O | REALTY INCOME CORP | 23,256 | $1.311M | 0.2% | $56.37 | $54.78 | +2.9% | COM | 756109104 |
| UGI | UGI CORP NEW | 34,614 | $1.296M | 0.2% | $37.43 | $25.45 | +47.1% | COM | 902681105 |
| CWEN | CLEARWAY ENERGY INC | 38,881 | $1.293M | 0.2% | $33.26 | $23.09 | +44.0% | CL C | 18539C204 |
| QCOM | QUALCOMM INC | 7,440 | $1.273M | 0.2% | $171.05 | $170.74 | +0.2% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,568 | $1.259M | 0.2% | $490.34 | $505.79 | -3.1% | COM | 03076C106 |
| QUAL | ISHARES TR | 5,998 | $1.191M | 0.2% | $198.62 | $112.59 | +76.4% | MSCI USA QLT FCT | 46432F339 |
| CCI | CROWN CASTLE INC | 13,057 | $1.16M | 0.2% | $88.87 | $100.56 | -11.6% | COM | 22822V101 |
| HTGC | HERCULES CAPITAL INC | 61,609 | $1.159M | 0.2% | $18.82 | $19.64 | -4.2% | COM | 427096508 |
| MAS | MASCO CORP | 18,199 | $1.155M | 0.2% | $63.46 | $74.04 | -14.3% | COM | 574599106 |
| HUBB | HUBBELL INC | 2,597 | $1.154M | 0.2% | $444.18 | $377.58 | +17.6% | COM | 443510607 |
| BAC | BANK AMERICA CORP | 20,873 | $1.148M | 0.2% | $55.00 | $29.15 | +88.7% | COM | 060505104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,686 | $1.133M | 0.2% | $169.50 * | $143.64 | -6.0% | COM NEW | 25264R207 |
| BP | BP PLC | 32,344 | $1.123M | 0.2% | $34.73 | $30.50 | +13.9% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 11,104 | $1.109M | 0.2% | $99.88 | $99.56 | +0.3% | CORE US AGGBD ET | 464287226 |
| KVUE | KENVUE INC | 62,944 | $1.086M | 0.2% | $17.25 | $20.45 | -15.6% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 9,498 | $1.081M | 0.2% | $113.77 | $91.31 | +24.6% | COM | 254687106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 755 | $1.053M | 0.2% | $1394.20 | $1387.15 | +0.5% | COM | 592688105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,238 | $1.039M | 0.2% | $48.94 | $92.27 | -47.0% | COM | 015271109 |
| WAB | WABTEC | 4,842 | $1.034M | 0.2% | $213.45 | $192.25 | +11.0% | COM | 929740108 |
| GOOG | ALPHABET INC | 3,229 | $1.013M | 0.2% | $313.80 | $127.54 | +146.0% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 10,095 | $1.001M | 0.2% | $99.19 | $113.44 | -12.6% | CL B | 911312106 |
| PFE | PFIZER INC | 40,164 | $1M | 0.2% | $24.90 | $24.57 | +1.3% | COM | 717081103 |
| HPQ | HP INC | 42,064 | $937K | 0.2% | $22.28 | $26.61 | -16.3% | COM | 40434L105 |
| VOO | VANGUARD INDEX FDS | 1,462 | $917K | 0.2% | $627.13 | $512.33 | +22.4% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 15,417 | $903K | 0.2% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| HOLX | HOLOGIC INC | 12,096 | $901K | 0.2% | $74.49 | $78.62 | -5.3% | COM | 436440101 |
| ET | ENERGY TRANSFER L P | 54,308 | $896K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,660 | $878K | 0.1% | $330.12 | $457.99 | -27.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,927 | $874K | 0.1% | $453.30 * | $544.96 | +4.8% | CL A | 57636Q104 |
| PNR | PENTAIR PLC | 8,031 | $836K | 0.1% | $104.14 | $95.46 | +9.1% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 2,346 | $821K | 0.1% | $350.00 | $408.74 | -14.4% | COM | 00724F101 |
| XIFR | XPLR INFRASTRUCTURE LP | 79,349 | $793K | 0.1% | $10.00 | $34.08 | -70.7% | COM UNIT PART IN | 65341B106 |
| BEN | FRANKLIN RESOURCES INC | 31,909 | $762K | 0.1% | $23.89 | $19.61 | +21.8% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 5,556 | $758K | 0.1% | $136.37 | $147.28 | -7.4% | COM | 368736104 |
| TMDX | TRANSMEDICS GROUP INC | 6,162 | $750K | 0.1% | $121.65 | $64.69 | +88.0% | COM | 89377M109 |
| SJM | SMUCKER J M CO | 7,651 | $748K | 0.1% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,445 | $743K | 0.1% | $303.89 | $170.98 | +77.7% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 5,658 | $730K | 0.1% | $129.04 | $127.51 | +1.2% | COM | 718546104 |
| LKQ | LKQ CORP | 24,048 | $726K | 0.1% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| ASML | ASML HOLDING N V | 673 | $720K | 0.1% | $1069.86 | $627.41 | +70.5% | N Y REGISTRY SHS | N07059210 |
| ALCO | ALICO INC | 19,473 | $708K | 0.1% | $36.38 | $28.35 | +28.2% | COM | 016230104 |
| DEA | EASTERLY GOVT PPTYS INC | 32,448 | $688K | 0.1% | $21.19 | $22.21 | — | COM SHS | 27616P301 |
| TGT | TARGET CORP | 6,983 | $683K | 0.1% | $97.75 | $180.57 | -45.9% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,622 | $674K | 0.1% | $257.23 | $258.12 | -0.3% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,434 | $668K | 0.1% | $43.30 | $63.98 | -32.3% | SHS - A - | N53745100 |
| FISV | FISERV INC | 9,794 | $658K | 0.1% | $67.17 | $166.28 | -59.6% | COM | 337738108 |
| SPYM | SPDR SERIES TRUST | 7,752 | $622K | 0.1% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| TM | TOYOTA MOTOR CORP | 2,443 | $523K | 0.1% | $214.06 | $185.77 | +15.2% | ADS | 892331307 |
| MOS | MOSAIC CO NEW | 21,343 | $514K | 0.1% | $24.09 | $40.17 | -40.0% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $514K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| DES | WISDOMTREE TR | 14,552 | $487K | 0.1% | $33.45 | $31.73 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 45,382 | $485K | 0.1% | $10.69 | $10.64 | — | COM | 01879R106 |
| HDV | ISHARES TR | 3,860 | $469K | 0.1% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| GPMT | GRANITE PT MTG TR INC | 191,011 | $458K | 0.1% | $2.40 | $3.77 | — | COM STK | 38741L107 |
| IWB | ISHARES TR | 1,007 | $376K | 0.1% | $373.44 | $302.84 | +23.3% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,689 | $367K | 0.1% | $217.12 | $187.57 | +15.8% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $367K | 0.1% | $468.76 | $335.68 | +39.6% | CL A | 22788C105 |
| BDN | BRANDYWINE RLTY TR | 118,666 | $347K | 0.1% | $2.92 | $5.21 | — | SH BEN INT NEW | 105368203 |
| AIQ | GLOBAL X FDS | 6,756 | $344K | 0.1% | $50.86 | $34.16 | +48.9% | ARTIFICIAL ETF | 37954Y632 |
| WFC | WELLS FARGO CO NEW | 3,680 | $343K | 0.1% | $93.20 | $73.07 | +27.5% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 2,952 | $343K | 0.1% | $116.09 | $55.78 | +108.1% | COM | 064058100 |
| ITOT | ISHARES TR | 2,303 | $342K | 0.1% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 2,010 | $324K | 0.1% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| INTC | INTEL CORP | 8,586 | $317K | 0.1% | $36.90 | $24.36 | +51.5% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,476 | $316K | 0.1% | $214.16 | $115.11 | +86.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663 | $301K | 0.1% | $453.36 | $465.31 | -2.6% | COM | 92532F100 |
| — | TORTOISE ENERGY INFRA CORP | 7,081 | $290K | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |
| OAIM | UNIFIED SER TR | 6,636 | $275K | 0.0% | $41.39 | $35.68 | +16.0% | ONEASCENT INTL | 90470L444 |
| IREN | IREN LIMITED | 7,000 | $264K | 0.0% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,250 | $261K | 0.0% | $208.73 | $165.97 | +25.8% | COM | 693475105 |
| IWR | ISHARES TR | 2,698 | $260K | 0.0% | $96.27 | $84.55 | +13.9% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 2,131 | $256K | 0.0% | $120.34 | $110.45 | +9.0% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 9,902 | $253K | 0.0% | $25.60 | $25.18 | +1.7% | SPONSORED ADR | 835699307 |
| CIFR | CIPHER MINING INC | 17,000 | $251K | 0.0% | $14.76 | $7.54 | +95.7% | COM | 17253J106 |
| ESGD | ISHARES TR | 2,630 | $250K | 0.0% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| FSLR | FIRST SOLAR INC | 942 | $246K | 0.0% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| MRK | MERCK & CO INC | 2,333 | $246K | 0.0% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 1,333 | $243K | 0.0% | $181.98 | $185.14 | -1.7% | COM | 427866108 |
| DVYE | ISHARES INC | 7,671 | $239K | 0.0% | $31.16 | $27.29 | +14.2% | EM MKTS DIV ETF | 464286319 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,675 | $236K | 0.0% | $140.83 | $130.03 | +8.3% | SPONSORED ADS | 45857P806 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $232K | 0.0% | $580.71 | $558.87 | +3.9% | SHS | L8681T102 |
| RIO | RIO TINTO PLC | 2,856 | $229K | 0.0% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 552 | $219K | 0.0% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 834 | $214K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 4,007 | $204K | 0.0% | $50.88 | $119.77 | -57.5% | ADR | 670100205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 68,157 | $136K | 0.0% | $2.00 | $1.94 | +3.0% | SP ADR N-V PFD | 204409601 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $97,532 | 0.0% | $9.70 | $9.61 | — | UNIT 03/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 11,327 | $69,775 | 0.0% | $6.16 | $4.85 | +26.9% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,000 | $61,440 | 0.0% | $5.12 | $6.15 | -16.7% | COM | 055869101 |
| — | STRIVE INC | 62,000 | $45,756 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |