Location: State College, PA
CIK: 0002090165 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 53,037 | $5.25M | 4.6% | $98.98 | $99.27 | -0.3% | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 44,469 | $4.735M | 4.2% | $106.47 | $106.78 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 5,390 | $4.037M | 3.6% | $748.89 | $649.82 | +15.2% | CORE S&P500 ETF | 464287200 |
| ACWX | ISHARES TR | 51,315 | $3.906M | 3.5% | $76.11 | $65.62 | +16.0% | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 72,615 | $3.861M | 3.4% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 12,473 | $3.609M | 3.2% | $289.36 | $229.64 | +26.0% | COM | 037833100 |
| IWF | ISHARES TR | 25,091 | $3.116M | 2.8% | $124.17 | $119.06 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,618 | $3.059M | 2.7% | $242.43 | $201.49 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| BCI | ABRDN ETFS | 124,050 | $2.771M | 2.5% | $22.34 | $22.30 | +0.2% | BBRG ALL COMD K1 | 003261104 |
| SHY | ISHARES TR | 32,335 | $2.655M | 2.3% | $82.11 | $82.38 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 5,665 | $2.025M | 1.8% | $357.37 | $216.36 | +65.2% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 18,606 | $2.002M | 1.8% | $107.62 | $105.15 | +2.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,294 | $1.975M | 1.7% | $373.02 | $508.36 | -26.6% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 21,724 | $1.909M | 1.7% | $87.88 | $76.46 | +14.9% | ST STR P500ETF | 78464A854 |
| DES | WISDOMTREE TR | 42,836 | $1.743M | 1.5% | $40.68 | $33.43 | +21.7% | US SMALLCAP DIVD | 97717W604 |
| HDV | ISHARES TR | 60,948 | $1.671M | 1.5% | $27.41 | $26.60 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 6,250 | $1.587M | 1.4% | $253.97 | $173.42 | +46.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,512 | $1.503M | 1.3% | $200.09 | $174.71 | +14.5% | COM | 67066G104 |
| XBI | SPDR SERIES TRUST | 8,717 | $1.379M | 1.2% | $158.25 | $99.61 | +58.9% | ST STR SP BIOT | 78464A870 |
| IDV | ISHARES TR | 32,080 | $1.329M | 1.2% | $41.43 | $36.24 | +14.3% | INTL SEL DIV ETF | 464288448 |
| AVGO | BROADCOM INC | 3,485 | $1.316M | 1.2% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 14,058 | $1.165M | 1.0% | $82.84 | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,438 | $1.157M | 1.0% | $212.75 | $191.67 | +11.0% | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 15,262 | $1.147M | 1.0% | $75.17 | $69.88 | +7.6% | CORE MSCI EURO | 46434V738 |
| SPTL | SPDR SERIES TRUST | 41,292 | $1.083M | 1.0% | $26.23 | $26.75 | -1.9% | ST LON TREAS ETF | 78464A664 |
| IPAC | ISHARES TR | 13,077 | $1.071M | 0.9% | $81.93 | $75.66 | +8.3% | CORE MSCI PAC | 46434V696 |
| LLY | ELI LILLY & CO | 885 | $1.061M | 0.9% | $1199.43 | $762.36 | +57.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,908 | $1.046M | 0.9% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| GOVT | ISHARES TR | 45,688 | $1.041M | 0.9% | $22.78 | $22.92 | -0.6% | US TREAS BD ETF | 46429B267 |
| JPM | JPMORGAN CHASE & CO | 3,018 | $988K | 0.9% | $327.33 | $296.11 | +10.5% | COM | 46625H100 |
| HYS | PIMCO ETF TR | 10,108 | $945K | 0.8% | $93.52 | $94.97 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 3,829 | $913K | 0.8% | $238.34 | $226.40 | +5.3% | COM | 023135106 |
| ILCG | ISHARES TR | 6,836 | $800K | 0.7% | $117.02 | $105.97 | +10.4% | MORNINGSTAR GRWT | 464287119 |
| VRT | VERTIV HOLDINGS CO | 2,307 | $772K | 0.7% | $334.82 | $173.58 | +92.9% | COM CL A | 92537N108 |
| XUDV | FRANKLIN TEMPLETON ETF TR | 24,422 | $765K | 0.7% | $31.33 | $27.02 | +15.9% | US DIVID BOOSTER | 35473P389 |
| DVY | ISHARES TR | 4,838 | $756K | 0.7% | $156.30 | $139.58 | +12.0% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 2,956 | $744K | 0.7% | $251.64 | $203.91 | +23.4% | COM | 00287Y109 |
| HST | HOST HOTELS & RESORTS INC | 30,374 | $720K | 0.6% | $23.71 | $16.93 | — | COM | 44107P104 |
| USHY | ISHARES TR | 18,827 | $697K | 0.6% | $37.02 | $37.30 | -0.7% | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 622 | $662K | 0.6% | $1064.90 | $436.23 | +144.1% | COM | 149123101 |
| XEMD | BONDBLOXX ETF TRUST | 14,655 | $658K | 0.6% | $44.92 | $44.60 | +0.7% | JP MOR USD 1 ETF | 09789C879 |
| VNQ | VANGUARD INDEX FDS | 6,683 | $644K | 0.6% | $96.43 | $90.41 | +6.7% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 1,857 | $637K | 0.6% | $343.09 | $344.67 | -0.5% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 666 | $623K | 0.6% | $935.47 | $952.82 | -1.8% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 1,406 | $609K | 0.5% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,892 | $582K | 0.5% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| VUG | VANGUARD INDEX FDS | 6,649 | $573K | 0.5% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 5,919 | $572K | 0.5% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 3,589 | $567K | 0.5% | $158.05 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 823 | $565K | 0.5% | $686.81 | $594.03 | +15.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,549 | $556K | 0.5% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 2,979 | $550K | 0.5% | $184.79 | $159.55 | +15.8% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,455 | $541K | 0.5% | $156.72 | $122.31 | +28.1% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,672 | $537K | 0.5% | $42.34 | $42.41 | -0.2% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,211 | $532K | 0.5% | $165.76 | $154.40 | +7.4% | COM | 166764100 |
| FNB | F N B CORP | 27,535 | $525K | 0.5% | $19.08 | $15.72 | +21.4% | COM | 302520101 |
| IWN | ISHARES TR | 2,361 | $522K | 0.5% | $221.20 | $180.29 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| HSY | HERSHEY CO | 2,965 | $520K | 0.5% | $175.45 | $182.10 | -3.7% | COM | 427866108 |
| IWO | ISHARES TR | 1,278 | $503K | 0.4% | $393.96 | $325.55 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 48,787 | $503K | 0.4% | $10.30 | $10.69 | — | COM | 01879R106 |
| IWS | ISHARES TR | 3,033 | $499K | 0.4% | $164.60 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| PWR | QUANTA SVCS INC | 685 | $493K | 0.4% | $720.04 | $388.50 | +85.3% | COM | 74762E102 |
| INTC | INTEL CORP | 3,487 | $487K | 0.4% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EXC | EXELON CORP | 10,400 | $485K | 0.4% | $46.62 | $44.10 | +5.7% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,294 | $469K | 0.4% | $362.12 | $286.59 | +26.4% | COM | 031162100 |
| TSLA | TESLA INC | 1,100 | $463K | 0.4% | $420.60 | $370.54 | +13.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 1,365 | $462K | 0.4% | $338.25 | $316.55 | +6.9% | COM | 025816109 |
| XIDV | FRANKLIN TEMPLETON ETF TR | 12,545 | $453K | 0.4% | $36.10 | $33.46 | +7.9% | INTL DIV BOOSTER | 35473P371 |
| META | META PLATFORMS INC | 796 | $448K | 0.4% | $563.29 | $740.18 | -23.9% | CL A | 30303M102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,323 | $443K | 0.4% | $42.87 | $40.90 | — | COM | 89147L886 |
| SCHG | SCHWAB STRATEGIC TR | 12,924 | $437K | 0.4% | $33.84 | $31.11 | +8.8% | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 4,504 | $434K | 0.4% | $96.46 | $94.31 | +2.3% | MSCI USA MIN ETF | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,241 | $417K | 0.4% | $57.62 | $46.19 | +24.7% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 2,800 | $411K | 0.4% | $146.64 | $154.90 | -5.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $407K | 0.4% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| SDG | ISHARES TR | 4,526 | $405K | 0.4% | $89.43 | $80.35 | +11.3% | MSCI GBL SUS DEV | 46435G532 |
| DVYE | ISHARES INC | 12,492 | $403K | 0.4% | $32.23 | $30.59 | +5.4% | EM MKTS DIV ETF | 464286319 |
| DEM | WISDOMTREE TR | 7,372 | $397K | 0.4% | $53.79 | $46.29 | +16.2% | EMER MKT HIGH FD | 97717W315 |
| DGRO | ISHARES TR | 5,210 | $395K | 0.3% | $75.79 | $66.87 | +13.3% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $394K | 0.3% | $500.39 | $496.96 | +0.7% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 3,616 | $390K | 0.3% | $107.93 | $103.78 | +4.0% | COM | 744320102 |
| MTUM | ISHARES TR | 1,130 | $387K | 0.3% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| AMAT | APPLIED MATLS INC | 532 | $385K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,024 | $382K | 0.3% | $126.34 | $112.28 | +12.5% | COM | 375558103 |
| DE | DEERE & CO | 597 | $379K | 0.3% | $634.33 | $489.64 | +29.6% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 6,569 | $374K | 0.3% | $56.98 | $48.34 | +17.9% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 783 | $374K | 0.3% | $477.57 | $248.40 | +92.3% | SPONSORED ADS | 874039100 |
| F | FORD MTR CO | 26,403 | $367K | 0.3% | $13.90 | $11.57 | +20.2% | COM | 345370860 |
| QUAL | ISHARES TR | 1,635 | $359K | 0.3% | $219.43 | $188.05 | +16.7% | MSCI USA QLT FCT | 46432F339 |
| KMLM | KRANESHARES TRUST | 12,929 | $356K | 0.3% | $27.52 | $28.64 | -3.9% | MOUNT LUCAS ETF | 500767652 |
| PFFD | GLOBAL X FDS | 18,844 | $352K | 0.3% | $18.69 | $19.09 | -2.1% | US PFD ETF | 37954Y657 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,955 | $350K | 0.3% | $39.05 | $27.70 | +41.0% | COM | 41068X100 |
| TFLO | ISHARES TR | 6,778 | $343K | 0.3% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| BUYO | KRANESHARES TRUST | 10,147 | $342K | 0.3% | $33.73 | $30.84 | +9.4% | MAN BUYOUT BETA | 500767348 |
| WMT | WALMART INC | 2,997 | $339K | 0.3% | $113.26 | $100.17 | +13.1% | COM | 931142103 |
| KRBN | KRANESHARES TRUST | 10,210 | $339K | 0.3% | $33.16 | $31.97 | +3.7% | GLOBAL CARB STRA | 500767678 |
| GOOG | ALPHABET INC | 957 | $338K | 0.3% | $353.33 | $300.96 | +17.4% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 10,527 | $327K | 0.3% | $31.10 | $25.84 | +20.4% | FUNDAMENTAL US L | 808524771 |
| GLW | CORNING INC | 1,258 | $321K | 0.3% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| BTAL | AGF INVTS TR | 28,329 | $316K | 0.3% | $11.15 | $12.16 | -8.3% | US MARKET NETRL | 00110G408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,933 | $314K | 0.3% | $52.85 | $65.73 | — | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 825 | $306K | 0.3% | $370.59 | $270.44 | +37.0% | CL A | 571903202 |
| IGLB | ISHARES TR | 6,096 | $305K | 0.3% | $50.04 | $51.04 | -2.0% | 10+ YR INVST GRD | 464289511 |
| MCK | MCKESSON CORP | 400 | $302K | 0.3% | $755.60 | $703.03 | +7.5% | COM | 58155Q103 |
| EFAV | ISHARES TR | 3,406 | $299K | 0.3% | $87.71 | $86.11 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| ASML | ASML HLDG NV | 150 | $298K | 0.3% | $1989.44 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 846 | $298K | 0.3% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,526 | $297K | 0.3% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| EMXC | ISHARES INC | 2,892 | $296K | 0.3% | $102.30 | $70.93 | +44.2% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 2,502 | $294K | 0.3% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SPTI | SPDR SERIES TRUST | 10,253 | $291K | 0.3% | $28.39 | $28.90 | -1.8% | ST INTER ETF | 78464A672 |
| ING | ING GROEP N.V. | 9,239 | $290K | 0.3% | $31.38 | $25.82 | +21.6% | SPONSORED ADR | 456837103 |
| GBDC | GOLUB CAP BDC INC | 22,355 | $288K | 0.3% | $12.88 | $13.90 | -7.3% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $287K | 0.3% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| CWEN | CLEARWAY ENERGY INC | 8,262 | $282K | 0.2% | $34.18 | $30.36 | +12.6% | CL C | 18539C204 |
| NUE | NUCOR CORP | 1,238 | $276K | 0.2% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 5,082 | $275K | 0.2% | $54.21 | $46.12 | +17.5% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 5,312 | $275K | 0.2% | $51.85 | $51.36 | +0.9% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 2,080 | $267K | 0.2% | $128.50 | $83.32 | +54.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,032 | $264K | 0.2% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| GSK | GSK PLC | 5,007 | $262K | 0.2% | $52.42 | $46.64 | +12.4% | SPONSORED ADR | 37733W204 |
| AMP | AMERIPRISE FINL INC | 558 | $256K | 0.2% | $458.76 | $472.19 | -2.8% | COM | 03076C106 |
| LQD | ISHARES TR | 2,343 | $256K | 0.2% | $109.06 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VYMI | VANGUARD WHITEHALL FDS | 2,583 | $254K | 0.2% | $98.19 | $86.86 | +13.1% | INTL HIGH ETF | 921946794 |
| TTE | TOTALENERGIES SE | 3,260 | $253K | 0.2% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| KHC | KRAFT HEINZ CO | 10,704 | $253K | 0.2% | $23.62 | $26.05 | -9.3% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 215 | $248K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IXUS | ISHARES TR | 2,578 | $246K | 0.2% | $95.44 | $81.01 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| GLDM | WORLD GOLD TR | 3,013 | $239K | 0.2% | $79.42 | $83.85 | -5.3% | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 2,476 | $238K | 0.2% | $96.25 | $116.73 | -17.5% | COM | 254687106 |
| UL | UNILEVER PLC | 3,937 | $237K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| GNRC | GENERAC HLDGS INC | 806 | $236K | 0.2% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,003 | $235K | 0.2% | $23.52 | $23.28 | +1.0% | NATL AMT MUNI | 46138E537 |
| MAA | MID-AMER APT CMNTYS INC | 1,674 | $233K | 0.2% | $138.97 | $138.97 | — | COM | 59522J103 |
| WMB | WILLIAMS COS INC | 3,051 | $227K | 0.2% | $74.34 | $69.64 | +6.7% | COM | 969457100 |
| O | REALTY INCOME CORP | 3,600 | $223K | 0.2% | $61.96 | $57.36 | — | COM | 756109104 |
| KO | COCA COLA CO | 2,743 | $223K | 0.2% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| WAB | WABTEC | 825 | $222K | 0.2% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,826 | $216K | 0.2% | $44.85 | $46.06 | -2.6% | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 1,473 | $216K | 0.2% | $146.55 | $250.02 | -41.4% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC | 2,299 | $215K | 0.2% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 6,218 | $215K | 0.2% | $34.54 | $35.41 | -2.5% | COM | 902681105 |
| HTGC | HERCULES CAPITAL INC | 13,452 | $212K | 0.2% | $15.77 | $18.93 | -16.7% | COM | 427096508 |
| BEPC | BROOKFIELD RENEWABLE CORP | 5,601 | $208K | 0.2% | $37.12 | $33.95 | +9.4% | CL A EX SUB VTG | 11285B108 |
| VBR | VANGUARD INDEX FDS | 848 | $206K | 0.2% | $242.99 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| EUHY | ISHARES INC | 3,808 | $205K | 0.2% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,376 | $201K | 0.2% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| NVT | NVENT ELEC PLC | 1,184 | $201K | 0.2% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| KEMX | KRANESHARES TRUST | 3,817 | $200K | 0.2% | $52.47 | $48.36 | +8.5% | MSCI EMG EX CH | 500767769 |
| XIFR | XPLR INFRASTRUCTURE LP | 16,738 | $198K | 0.2% | $11.81 | $9.68 | +22.1% | COM UNIT PART IN | 65341B106 |
| BDN | BRANDYWINE RLTY TR | 40,069 | $127K | 0.1% | $3.17 | $4.19 | — | SH BEN INT NEW | 105368203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,168 | $88,553 | 0.1% | $2.10 | $2.12 | -1.0% | SP ADR N-V PFD | 204409601 |