Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 216,628 | $142M | 20.3% | $653.20 | $570.95 | +14.4% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,536,527 | $44.3M | 6.4% | $5.19 | $8.12 | -36.1% | COM | 74623V103 |
| BCI | ABRDN ETFS | 1,591,626 | $38.66M | 5.5% | $24.29 | $21.01 | +15.6% | BBRG ALL COMD K1 | 003261104 |
| BAI | BLACKROCK ETF TRUST | 1,114,217 | $36.71M | 5.3% | $32.95 | $26.95 | +22.2% | ISHARES A I INNO | 09290C780 |
| ACWX | ISHARES TR | 512,359 | $35.08M | 5.0% | $68.47 | $55.12 | +24.2% | MSCI ACWI EX US | 464288240 |
| TBG | EA SERIES TRUST | 920,940 | $32.1M | 4.6% | $34.86 | $32.93 | +5.9% | TBG DIVIDEND FOC | 02072L375 |
| IEFA | ISHARES TR | 259,172 | $23.46M | 3.4% | $90.53 | $61.26 | +47.8% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,864 | $15.7M | 2.3% | $253.79 | $195.12 | +30.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 87,760 | $15.31M | 2.2% | $174.40 | $105.07 | +66.0% | COM | 67066G104 |
| SUB | ISHARES TR | 123,854 | $13.19M | 1.9% | $106.50 | $105.66 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 246,328 | $11.94M | 1.7% | $48.46 | $47.20 | +2.7% | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 219,422 | $10.14M | 1.5% | $46.23 | $30.96 | +49.3% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 33,097 | $9.517M | 1.4% | $287.56 | $131.21 | +119.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 25,121 | $9.299M | 1.3% | $370.18 | $422.07 | -12.3% | COM | 594918104 |
| META | META PLATFORMS INC | 14,536 | $8.316M | 1.2% | $572.13 | $545.29 | +4.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 22,857 | $7.333M | 1.1% | $320.81 | $288.26 | +11.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,226 | $6.185M | 0.9% | $191.92 | $179.40 | +7.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 29,660 | $6.177M | 0.9% | $208.27 | $151.85 | +37.2% | COM | 023135106 |
| IJH | ISHARES TR | 90,097 | $6.084M | 0.9% | $67.53 | $61.68 | +9.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 16,848 | $5.215M | 0.7% | $309.51 | $197.36 | +56.8% | COM | 11135F101 |
| IWM | ISHARES TR | 17,784 | $4.41M | 0.6% | $247.99 | $220.32 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 14,170 | $4.168M | 0.6% | $294.16 | $120.22 | +144.7% | COM | 46625H100 |
| FDLO | FIDELITY COVINGTON TRUST | 62,660 | $4.047M | 0.6% | $64.59 | $59.02 | +9.4% | LOW VOLITY ETF | 316092824 |
| IJR | ISHARES TR | 32,388 | $4.026M | 0.6% | $124.31 | $115.17 | +7.9% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 3,999 | $3.461M | 0.5% | $865.36 | $217.69 | +297.5% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,807 | $3.404M | 0.5% | $50.20 | $39.08 | +28.5% | COM | 92343V104 |
| IXUS | ISHARES TR | 39,091 | $3.387M | 0.5% | $86.64 | $55.80 | +55.3% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 15,544 | $3.381M | 0.5% | $217.49 | $93.81 | +131.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 16,250 | $3.362M | 0.5% | $206.91 | $141.35 | +46.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,799 | $3.129M | 0.4% | $244.44 | $152.31 | +60.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,211 | $3.106M | 0.4% | $60.65 | $48.28 | +25.6% | COM | 110122108 |
| INV | INNVENTURE INC | 782,891 | $3.061M | 0.4% | $3.91 | $4.75 | -17.7% | COM | 45784M108 |
| EXC | EXELON CORP | 61,348 | $3.007M | 0.4% | $49.02 | $34.70 | +41.3% | COM | 30161N101 |
| NFLX | NETFLIX INC. | 30,403 | $2.923M | 0.4% | $96.15 | $99.23 | -3.1% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 13,412 | $2.866M | 0.4% | $213.66 | $91.04 | +134.7% | COM NEW | 512807306 |
| V | VISA INC | 9,211 | $2.784M | 0.4% | $302.24 | $241.89 | +25.0% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 10,848 | $2.718M | 0.4% | $250.58 | $132.90 | +88.6% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 7,644 | $2.689M | 0.4% | $351.83 | $237.93 | +47.9% | COM | 031162100 |
| HST | HOST HOTELS & RESORTS INC | 139,820 | $2.679M | 0.4% | $19.16 * | $15.08 | +20.4% | COM | 44107P104 |
| NVS | NOVARTIS AG | 16,796 | $2.566M | 0.4% | $152.75 | $94.80 | +61.1% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 6,704 | $2.492M | 0.4% | $371.75 | $286.35 | +29.8% | COM | 88160R101 |
| TTE | TOTALENERGIES SE | 27,078 | $2.467M | 0.4% | $91.09 | $63.23 | +43.9% | ACT | F92124100 |
| CSCO | CISCO SYS INC | 31,066 | $2.41M | 0.3% | $77.59 | $43.51 | +78.3% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,591 | $2.335M | 0.3% | $650.29 | $614.97 | +5.8% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 6,863 | $2.245M | 0.3% | $327.07 | $231.81 | +41.1% | CL A | 571903202 |
| COST | COSTCO WHOLESALE CORPORATION | 2,143 | $2.135M | 0.3% | $996.43 | $834.55 | +19.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,770 | $2.126M | 0.3% | $242.39 | $207.37 | +16.9% | COM | 459200101 |
| DE | DEERE & CO | 3,676 | $2.071M | 0.3% | $563.30 | $370.95 | +51.9% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,111 | $2.054M | 0.3% | $499.66 | $535.18 | -6.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,229 | $2.05M | 0.3% | $919.77 | $888.29 | +3.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,203 | $2.014M | 0.3% | $479.20 | $440.89 | +8.7% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 3,586 | $1.969M | 0.3% | $549.02 | $117.43 | +367.5% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 6,275 | $1.898M | 0.3% | $302.48 | $187.66 | +61.2% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 19,415 | $1.897M | 0.3% | $97.68 | $109.95 | -11.1% | COM | 744320102 |
| F | FORD MTR CO | 159,204 | $1.837M | 0.3% | $11.54 | $10.14 | +13.9% | COM | 345370860 |
| GSK | GSK PLC | 33,131 | $1.828M | 0.3% | $55.19 | $36.84 | +49.8% | SPONSORED ADR | 37733W204 |
| ORCL | ORACLE CORP | 11,867 | $1.746M | 0.3% | $147.11 | $71.64 | +105.3% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,021 | $1.715M | 0.2% | $23.81 | $16.63 | +43.2% | COM | 42824C109 |
| LOW | LOWES COS INC | 7,220 | $1.706M | 0.2% | $236.28 | $236.53 | -0.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 11,779 | $1.701M | 0.2% | $144.44 | $162.71 | -11.2% | COM | 742718109 |
| DAL | DELTA AIR LINES INC | 25,016 | $1.663M | 0.2% | $66.48 | $48.45 | +37.2% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,521 | $1.653M | 0.2% | $80.56 | $62.82 | +28.2% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 9,631 | $1.629M | 0.2% | $169.10 | $146.08 | +15.8% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,958 | $1.623M | 0.2% | $46.42 * | $75.28 | -34.9% | COM | 015271109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,493 | $1.598M | 0.2% | $36.75 | $26.63 | +38.0% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 11,429 | $1.593M | 0.2% | $139.36 | $73.50 | +89.6% | COM | 375558103 |
| ENB | ENBRIDGE INC | 29,244 | $1.583M | 0.2% | $54.14 | $35.00 | +54.7% | COM | 29250N105 |
| CWEN | CLEARWAY ENERGY INC | 40,007 | $1.572M | 0.2% | $39.29 | $23.49 | +67.2% | CL C | 18539C204 |
| ING | ING GROEP N.V. | 59,996 | $1.563M | 0.2% | $26.05 | $18.39 | +41.6% | SPONSORED ADR | 456837103 |
| ROP | ROPER TECHNOLOGIES INC | 4,207 | $1.489M | 0.2% | $353.86 | $497.79 | -28.9% | COM | 776696106 |
| BP | BP PLC | 31,240 | $1.468M | 0.2% | $47.00 | $30.50 | +54.1% | SPONSORED ADR | 055622104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,869 | $1.468M | 0.2% | $59.03 | $87.65 | -32.7% | SHS | 315948109 |
| WAB | WABTEC | 5,701 | $1.425M | 0.2% | $249.91 | $199.69 | +25.1% | COM | 929740108 |
| PSX | PHILLIPS 66 | 7,765 | $1.415M | 0.2% | $182.18 | $135.42 | +34.5% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 3,158 | $1.403M | 0.2% | $444.40 | $501.22 | -11.3% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 71,843 | $1.387M | 0.2% | $19.30 | $17.18 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 22,560 | $1.38M | 0.2% | $61.18 * | $54.78 | +4.6% | COM | 756109104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,649 | $1.375M | 0.2% | $26.12 | $20.66 | +26.4% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 22,051 | $1.363M | 0.2% | $61.82 | $60.36 | +2.4% | COM | 25746U109 |
| UL | UNILEVER PLC | 23,920 | $1.363M | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| GBDC | GOLUB CAP BDC INC | 106,029 | $1.342M | 0.2% | $12.66 | $13.20 | -4.1% | COM | 38173M102 |
| KHC | KRAFT HEINZ CO | 57,335 | $1.289M | 0.2% | $22.49 | $30.22 | -25.6% | COM | 500754106 |
| HUBB | HUBBELL INC | 2,606 | $1.279M | 0.2% | $490.80 | $377.58 | +30.0% | COM | 443510607 |
| LKQ | LKQ CORP | 42,585 | $1.251M | 0.2% | $29.37 | $30.90 | -4.9% | COM | 501889208 |
| HPQ | HP INC | 64,795 | $1.245M | 0.2% | $19.21 | $24.10 | -20.3% | COM | 40434L105 |
| UGI | UGI CORP NEW | 33,427 | $1.217M | 0.2% | $36.42 | $25.45 | +43.1% | COM | 902681105 |
| PFE | PFIZER INC | 43,264 | $1.215M | 0.2% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| UPS | UNITED PARCEL SVCS INC | 11,879 | $1.169M | 0.2% | $98.38 | $112.40 | -12.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 23,873 | $1.164M | 0.2% | $48.75 | $31.97 | +52.5% | COM | 060505104 |
| QUAL | ISHARES TR | 5,998 | $1.15M | 0.2% | $191.81 | $112.59 | +70.4% | MSCI USA QLT FCT | 46432F339 |
| RYN | RAYONIER INC | 55,767 | $1.15M | 0.2% | $20.62 | $20.62 | — | COM | 754907103 |
| MAS | MASCO CORP | 18,765 | $1.133M | 0.2% | $60.37 | $73.85 | -18.3% | COM | 574599106 |
| TGT | TARGET CORP | 9,227 | $1.118M | 0.2% | $121.20 | $163.98 | -26.1% | COM | 87612E106 |
| GNRC | GENERAC HLDGS INC | 5,715 | $1.116M | 0.2% | $195.33 | $148.52 | +31.5% | COM | 368736104 |
| AGG | ISHARES TR | 11,224 | $1.114M | 0.2% | $99.27 | $99.56 | -0.3% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 9,174 | $1.104M | 0.2% | $120.29 | $109.83 | +9.5% | COM | 58933Y105 |
| FETH | FIDELITY ETHEREUM FD | 52,124 | $1.088M | 0.2% | $20.88 | $38.52 | -45.8% | SHS | 31613E103 |
| COLD | AMERICOLD REALTY TRUST INC | 92,414 | $1.059M | 0.2% | $11.46 | $11.46 | — | COM | 03064D108 |
| KVUE | KENVUE INC | 61,302 | $1.057M | 0.2% | $17.24 | $20.45 | -15.7% | COM | 49177J102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 6,098 | $1.049M | 0.2% | $172.09 | $143.64 | +18.8% | COM NEW | 25264R207 |
| QCOM | QUALCOMM INC | 8,117 | $1.045M | 0.1% | $128.78 | $168.68 | -23.7% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 43,926 | $1.038M | 0.1% | $23.62 | $21.28 | +11.0% | COM | 354613101 |
| MAA | MID-AMER APT CMNTYS INC | 8,458 | $1.033M | 0.1% | $122.12 * | $139.13 | 0.0% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 10,471 | $1.009M | 0.1% | $96.38 | $92.65 | +4.0% | COM | 254687106 |
| PNR | PENTAIR PLC | 11,468 | $999K | 0.1% | $87.11 | $96.20 | -9.5% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 12,239 | $995K | 0.1% | $81.31 * | $100.56 | -11.8% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 784 | $989K | 0.1% | $1261.20 | $1385.74 | -9.0% | COM | 592688105 |
| ADBE | ADOBE INC | 3,902 | $948K | 0.1% | $243.08 | $356.21 | -31.8% | COM | 00724F101 |
| IWB | ISHARES TR | 2,647 | $944K | 0.1% | $356.56 | $346.08 | +3.0% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,208 | $920K | 0.1% | $286.86 | $127.54 | +124.9% | CAP STK CL C | 02079K107 |
| HTGC | HERCULES CAPITAL INC | 62,147 | $918K | 0.1% | $14.77 | $19.64 | -24.8% | COM | 427096508 |
| ALCO | ALICO INC | 21,929 | $905K | 0.1% | $41.26 | $29.62 | +39.3% | COM | 016230104 |
| UNH | UNITEDHEALTH GROUP INC | 3,319 | $898K | 0.1% | $270.60 | $426.21 | -36.5% | COM | 91324P102 |
| MOS | MOSAIC CO | 35,031 | $893K | 0.1% | $25.50 | $35.19 | -27.5% | COM | 61945C103 |
| WMT | WALMART INC | 7,106 | $883K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,469 | $878K | 0.1% | $597.62 | $512.33 | +16.6% | S&P 500 ETF SHS | 922908363 |
| FIX | COMFORT SYS USA INC | 632 | $872K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| INTC | INTEL CORP | 19,217 | $848K | 0.1% | $44.13 | $36.25 | +21.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,454 | $829K | 0.1% | $337.95 | $170.98 | +97.7% | SPONSORED ADS | 874039100 |
| XIFR | XPLR INFRASTRUCTURE LP | 77,514 | $823K | 0.1% | $10.62 | $34.08 | -68.8% | COM UNIT PART IN | 65341B106 |
| ASML | ASML HLDG NV | 615 | $812K | 0.1% | $1320.83 | $627.41 | +110.5% | N Y REGISTRY SHS | N07059210 |
| PCG | PG&E CORP | 44,069 | $774K | 0.1% | $17.57 | $17.01 | +3.3% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 7,710 | $744K | 0.1% | $96.44 | $102.85 | -6.2% | COM NEW | 832696405 |
| CB | CHUBB LTD SWITZ | 2,277 | $742K | 0.1% | $325.93 | $320.80 | +1.6% | COM | H1467J104 |
| EIX | EDISON INTL | 9,979 | $730K | 0.1% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| DEA | EASTERLY GOVT PPTYS INC | 31,306 | $671K | 0.1% | $21.43 | $22.21 | — | COM SHS | 27616P301 |
| GE | GE AEROSPACE | 2,361 | $670K | 0.1% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| FISV | FISERV INC | 11,705 | $653K | 0.1% | $55.80 | $149.25 | -62.6% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,902 | $643K | 0.1% | $337.84 | $109.25 | +209.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,104 | $631K | 0.1% | $203.18 | $253.64 | -19.9% | COM | 053015103 |
| FDX | FEDEX CORP | 1,743 | $621K | 0.1% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 3,604 | $611K | 0.1% | $169.66 | $124.95 | +35.8% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,871 | $597K | 0.1% | $208.09 | $195.21 | +6.6% | COM | 693475105 |
| SPYM | SPDR SERIES TRUST | 7,754 | $593K | 0.1% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| FTI | TECHNIPFMC PLC | 8,522 | $589K | 0.1% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| DFAC | DIMENSIONAL ETF TRUST | 14,223 | $553K | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| TM | TOYOTA MOTOR CORP | 2,642 | $544K | 0.1% | $206.09 | $188.80 | +9.2% | ADS | 892331307 |
| BA | BOEING CO | 2,699 | $537K | 0.1% | $199.03 | $202.60 | -1.8% | COM | 097023105 |
| BDN | BRANDYWINE RLTY TR | 196,376 | $532K | 0.1% | $2.71 | $4.22 | — | SH BEN INT NEW | 105368203 |
| ABNB | AIRBNB INC | 4,131 | $522K | 0.1% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| DES | WISDOMTREE TR | 14,483 | $521K | 0.1% | $35.94 | $31.73 | +13.3% | US SMALLCAP DIVD | 97717W604 |
| GEV | GE VERNOVA INC | 596 | $520K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| GM | GENERAL MTRS CO | 6,824 | $508K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $501K | 0.1% | $772.64 | $765.15 | +1.0% | COM | 75886F107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 48,931 | $498K | 0.1% | $10.17 | $10.61 | — | COM | 01879R106 |
| WDC | WESTERN DIGITAL CORP | 1,828 | $494K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| HDV | ISHARES TR | 3,605 | $489K | 0.1% | $135.72 * | $24.32 | +11.6% | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 14,909 | $488K | 0.1% | $32.74 | $41.00 | -20.2% | COM | 15135B101 |
| TMDX | TRANSMEDICS GROUP INC | 4,891 | $486K | 0.1% | $99.41 | $64.69 | +53.7% | COM | 89377M109 |
| PEP | PEPSICO INC | 2,969 | $461K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| APH | AMPHENOL CORP | 3,619 | $457K | 0.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 3,783 | $449K | 0.1% | $118.63 | $69.63 | +70.4% | COM | 064058100 |
| SNDK | SANDISK CORP | 691 | $439K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ANET | ARISTA NETWORKS INC | 3,432 | $421K | 0.1% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| JBHT | HUNT J B TRANS SVCS INC | 1,928 | $409K | 0.1% | $211.90 | $212.99 | -0.5% | COM | 445658107 |
| NOW | SERVICENOW INC | 3,907 | $408K | 0.1% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 913 | $408K | 0.1% | $446.54 | $465.57 | -4.1% | COM | 92532F100 |
| ETN | EATON CORP PLC | 1,117 | $400K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| FCX | FREEPORT MCMORAN INC | 6,603 | $388K | 0.1% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,608 | $381K | 0.1% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| ZM | ZOOM COMMUNICATIONS INC | 4,586 | $369K | 0.1% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| NEM | NEWMONT CORP | 3,390 | $367K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| DFAX | DIMENSIONAL ETF TRUST | 10,706 | $364K | 0.1% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 1,044 | $357K | 0.1% | $341.79 | $258.94 | +32.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,042 | $354K | 0.1% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| CAT | CATERPILLAR INC | 499 | $354K | 0.1% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 2,761 | $353K | 0.1% | $127.71 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,013 | $350K | 0.1% | $49.85 | $40.90 | — | COM | 89147L886 |
| GLD | SPDR GOLD TR | 795 | $342K | 0.0% | $430.29 | $402.06 | +7.0% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 780 | $332K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| GLW | CORNING INC | 2,413 | $328K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $325K | 0.0% | $604.57 | $616.01 | -1.9% | COM | 539830109 |
| TPR | TAPESTRY INC | 2,301 | $325K | 0.0% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| FTNT | FORTINET INC | 3,962 | $324K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| DHR | DANAHER CORP DEL | 1,684 | $319K | 0.0% | $189.60 | $212.97 | -11.0% | COM | 235851102 |
| CME | CME GROUP INC | 1,074 | $317K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| BLK | BLACKROCK INC | 328 | $315K | 0.0% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| AIQ | GLOBAL X FDS | 6,756 | $315K | 0.0% | $46.67 | $34.16 | +36.6% | ARTIFICIAL ETF | 37954Y632 |
| INCY | INCYTE CORP | 3,291 | $310K | 0.0% | $94.12 | $99.77 | -5.7% | COM | 45337C102 |
| NTRA | NATERA INC | 1,531 | $306K | 0.0% | $199.99 | $215.17 | -7.1% | COM | 632307104 |
| DG | DOLLAR GEN CORP | 2,550 | $303K | 0.0% | $118.73 | $142.60 | -16.7% | COM | 256677105 |
| VRSN | VERISIGN INC | 1,209 | $300K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 1,837 | $293K | 0.0% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 741 | $289K | 0.0% | $390.41 | $335.68 | +16.3% | CL A | 22788C105 |
| NYT | NEW YORK TIMES CO MTN BE | 3,424 | $287K | 0.0% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 3,974 | $286K | 0.0% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| OAIM | UNIFIED SER TR | 6,636 | $286K | 0.0% | $43.06 | $35.68 | +20.7% | ONEASCENT INTL | 90470L444 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,078 | $282K | 0.0% | $39.83 | $29.04 | +37.1% | CL A EX SUB VTG | 11285B108 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $282K | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 820 | $281K | 0.0% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 1,215 | $281K | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| RIO | RIO TINTO PLC | 2,929 | $273K | 0.0% | $93.29 | $72.46 | +28.7% | SPONSORED ADR | 767204100 |
| BHP | BHP BILLITON LIMITED | 3,644 | $265K | 0.0% | $72.74 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| DOW | DOW HLDGS INC | 6,314 | $263K | 0.0% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| IWR | ISHARES TR | 2,698 | $262K | 0.0% | $97.23 | $84.55 | +15.0% | RUS MID CAP ETF | 464287499 |
| ILMN | ILLUMINA INC | 2,123 | $262K | 0.0% | $123.26 | $131.20 | -6.1% | COM | 452327109 |
| SNOW | SNOWFLAKE INC | 1,726 | $260K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,270 | $258K | 0.0% | $203.43 | $115.11 | +76.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 4,214 | $258K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DVYE | ISHARES INC | 7,491 | $258K | 0.0% | $34.38 | $27.29 | +26.0% | EM MKTS DIV ETF | 464286319 |
| EXEL | EXELIXIS INC | 5,925 | $254K | 0.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,928 | $254K | 0.0% | $131.74 | $132.69 | -0.7% | COM | 64125C109 |
| COF | CAPITAL ONE FINL CORP | 1,386 | $253K | 0.0% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,114 | $252K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| ESGD | ISHARES TR | 2,630 | $251K | 0.0% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| MKTX | MARKETAXESS HLDGS INC | 1,498 | $247K | 0.0% | $164.98 | $174.76 | -5.6% | COM | 57060D108 |
| C | CITIGROUP INC | 2,161 | $245K | 0.0% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| BURL | BURLINGTON STORES INC | 751 | $244K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| TXT | TEXTRON INC | 2,765 | $242K | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| IREN | IREN LIMITED | 7,000 | $240K | 0.0% | $34.28 | $24.29 | +41.2% | ORDINARY SHARES | Q4982L109 |
| SENEA | SENECA FOODS CORP NEW | 1,579 | $239K | 0.0% | $151.12 | $129.17 | +17.0% | CL A | 817070501 |
| EME | EMCOR GROUP INC | 321 | $237K | 0.0% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| BWA | BORGWARNER INC | 4,309 | $234K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| MEDP | MEDPACE HLDGS INC | 484 | $232K | 0.0% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| SLV | ISHARES SILVER TR | 3,401 | $232K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,709 | $228K | 0.0% | $133.46 | $130.18 | +2.5% | SPONSORED ADS | 45857P806 |
| TSN | TYSON FOODS INC | 3,522 | $226K | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 686 | $225K | 0.0% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| SHEL | SHELL PLC | 2,418 | $225K | 0.0% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| MLI | MUELLER INDS INC | 2,028 | $225K | 0.0% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| TFC | TRUIST FINL CORP | 4,858 | $223K | 0.0% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 2,373 | $223K | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 2,397 | $223K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| RGLD | ROYAL GOLD INC | 873 | $222K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,727 | $220K | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| CIFR | CIPHER DIGITAL INC | 17,024 | $219K | 0.0% | $12.87 | $7.54 | +70.6% | COM | 17253J106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,658 | $217K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| EFX | EQUIFAX INC | 1,199 | $216K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| TER | TERADYNE INC | 723 | $214K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| IT | GARTNER INC | 1,320 | $209K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| NTNX | NUTANIX INC | 5,481 | $208K | 0.0% | $38.01 | $42.13 | -9.8% | CL A | 67059N108 |
| SONY | SONY GROUP CORP | 9,998 | $207K | 0.0% | $20.70 | $25.18 | -17.8% | SPONSORED ADR | 835699307 |
| FIVE | FIVE BELOW INC | 904 | $207K | 0.0% | $228.48 | $209.29 | +9.2% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 4,457 | $202K | 0.0% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| TXG | 10X GENOMICS INC | 9,476 | $201K | 0.0% | $21.23 | $19.95 | +6.4% | CL A COM | 88025U109 |
| MTCH | MATCH GROUP INC NEW | 6,549 | $201K | 0.0% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| META | META PLATFORMS INC | 3,500 | $196K | 0.0% | $55.89 * | $545.29 | +4.9% | Put | 30303M102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 71,111 | $170K | 0.0% | $2.39 | $1.95 | +22.4% | SP ADR N-V PFD | 204409601 |
| ADT | ADT INC DEL | 20,722 | $136K | 0.0% | $6.57 | $7.51 | -12.5% | COM | 00090Q103 |
| STKL | SUNOPTA INC | 16,161 | $105K | 0.0% | $6.48 * | $5.16 | 0.0% | COM | 8676EP108 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $62,137 | 0.0% | $6.18 | $9.61 | — | UNIT 06/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 12,783 | $54,839 | 0.0% | $4.29 | $4.86 | -11.6% | CL A COM | 70614W100 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,000 | $32,040 | 0.0% | $2.67 | $6.15 | -56.6% | COM | 055869101 |
| ALIT | ALIGHT INC | 16,619 | $9,684 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| NVDA | NVIDIA CORPORATION | 1,200 | $8,556 | 0.0% | $7.13 * | $105.07 | +66.0% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 400 | $5,060 | 0.0% | $12.65 * | $535.18 | -6.6% | Put | 57636Q104 |