CIK: 0001727454 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $395,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,362 | $25,956 | 6.6% | $96.01 | +87.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,648 | $21,368 | 5.4% | $19.18 | +277.6% | COM | 67066G104 |
| RC | READY CAPITAL CORP | 1,333,366 | $12,574 | 3.2% | $12.10 | — | COM | 75574U101 |
| AMZN | AMAZON COM INC | 60,450 | $10,904 | 2.8% | $121.79 | +37.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 79,553 | $9,993 | 2.5% | $44.15 | +154.5% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 22,824 | $9,602 | 2.4% | $206.79 | +93.1% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 56,454 | $9,123 | 2.3% | $174.36 | +11.2% | CL A | 833445109 |
| META | META PLATFORMS INC | 18,777 | $9,118 | 2.3% | $205.48 | +115.7% | CL A | 30303M102 |
| BXSL | BLACKSTONE SECD LENDING FD | 250,859 | $8,007 | 2.0% | $17.15 | +39.2% | COMMON STOCK | 09261X102 |
| SPY | SPDR S&P 500 ETF TR | 14,840 | $7,786 | 2.0% | $391.45 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 126,107 | $7,759 | 2.0% | $47.84 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 46,316 | $7,052 | 1.8% | $98.42 | +45.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 41,341 | $6,681 | 1.7% | $110.91 | +27.2% | COM | 693475105 |
| IVE | ISHARES TR | 29,278 | $5,469 | 1.4% | $177.94 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 43,982 | $5,382 | 1.4% | $117.68 | -13.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 8,682 | $5,273 | 1.3% | $34.09 | +65.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 44,385 | $5,159 | 1.3% | $51.66 | +89.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,305 | $4,608 | 1.2% | $78.64 | +106.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 18,302 | $4,466 | 1.1% | $204.15 | +13.9% | COM | 009158106 |
| CRM | SALESFORCE INC | 14,571 | $4,394 | 1.1% | $207.56 | +37.4% | COM | 79466L302 |
| ITOT | ISHARES TR | 35,935 | $4,143 | 1.0% | $92.19 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 25,087 | $3,968 | 1.0% | $116.12 | +29.4% | COM | 478160104 |
| IVV | ISHARES TR | 7,538 | $3,963 | 1.0% | $398.21 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 41,338 | $3,911 | 1.0% | $102.06 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,556 | $3,804 | 1.0% | $259.21 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 22,452 | $3,690 | 0.9% | $148.96 | — | MSCI USA QLT FCT | 46432F339 |
| CAPL | CROSSAMERICA PARTNERS LP | 161,367 | $3,678 | 0.9% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| GSBD | GOLDMAN SACHS BDC INC | 234,875 | $3,624 | 0.9% | $17.80 | -15.0% | SHS | 38147U107 |
| CME | CME GROUP INC | 16,259 | $3,500 | 0.9% | $105.45 | +87.0% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 17,388 | $3,483 | 0.9% | $101.30 | +71.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,566 | $3,401 | 0.9% | $24.37 | +397.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 19,482 | $3,298 | 0.8% | $94.95 | +56.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 28,783 | $3,271 | 0.8% | $90.68 | +22.2% | COM | 002824100 |
| BA | BOEING CO | 15,713 | $3,033 | 0.8% | $203.80 | +0.8% | COM | 097023105 |
| INTC | INTEL CORP | 68,522 | $3,027 | 0.8% | $37.98 | +16.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 18,356 | $2,896 | 0.7% | $101.11 | +37.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,730 | $2,830 | 0.7% | $249.23 | +57.8% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 32,632 | $2,755 | 0.7% | $77.33 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 7,905 | $2,664 | 0.7% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 95,857 | $2,660 | 0.7% | $27.39 | -10.0% | COM | 717081103 |
| IJJ | ISHARES TR | 22,392 | $2,649 | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 7,531 | $2,592 | 0.7% | $310.88 | — | GROWTH ETF | 922908736 |
| DYNF | BLACKROCK ETF TRUST | 57,999 | $2,575 | 0.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| FSLR | FIRST SOLAR INC | 15,004 | $2,533 | 0.6% | $130.80 | +17.5% | COM | 336433107 |
| GOOGL | ALPHABET INC | 16,656 | $2,514 | 0.6% | $94.06 | +51.0% | CAP STK CL A | 02079K305 |
| VLO | VALERO ENERGY CORP | 14,506 | $2,476 | 0.6% | $105.50 | +28.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 18,622 | $2,471 | 0.6% | $64.69 | +78.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 51,611 | $2,471 | 0.6% | $36.98 | +9.4% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 35,554 | $2,318 | 0.6% | $41.46 | +38.9% | COM | 674599105 |
| T | AT&T INC | 131,611 | $2,316 | 0.6% | $15.17 | +3.0% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 12,789 | $2,245 | 0.6% | $62.95 | +84.9% | COM NEW | 369604301 |
| EFV | ISHARES TR | 40,944 | $2,227 | 0.6% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 24,138 | $2,206 | 0.6% | $78.79 | +12.5% | COM | 855244109 |
| BINC | BLACKROCK ETF TRUST II | 40,763 | $2,138 | 0.5% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 50,900 | $2,136 | 0.5% | $38.66 | -7.1% | COM | 92343V104 |
| PPL | PPL CORP | 73,361 | $2,039 | 0.5% | $23.45 | +6.5% | COM | 69351T106 |
| COST | COSTCO WHSL CORP NEW | 2,667 | $1,954 | 0.5% | $371.49 | +90.2% | COM | 22160K105 |
| WMT | WALMART INC | 32,244 | $1,947 | 0.5% | $48.43 | +15.7% | COM | 931142103 |
| LQD | ISHARES TR | 17,761 | $1,935 | 0.5% | $106.88 | — | IBOXX INV CP ETF | 464287242 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,075 | $1,880 | 0.5% | $16.94 | +12.7% | SHS USD | G4863A108 |
| LLY | ELI LILLY & CO | 2,381 | $1,852 | 0.5% | $126.24 | +456.5% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 13,281 | $1,846 | 0.5% | $50.32 | +143.9% | COM | V7780T103 |
| HD | HOME DEPOT INC | 4,729 | $1,814 | 0.5% | $202.35 | +72.2% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 17,645 | $1,804 | 0.5% | $86.26 | +12.8% | COM | 983134107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 100,227 | $1,734 | 0.4% | $14.47 | — | UNIT | 85207H104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 26,034 | $1,645 | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,921 | $1,632 | 0.4% | $25.22 | — | COM | 293792107 |
| V | VISA INC | 5,686 | $1,587 | 0.4% | $200.22 | +36.0% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 49,981 | $1,580 | 0.4% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 14,220 | $1,572 | 0.4% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 14,714 | $1,527 | 0.4% | $92.51 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1,469 | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 3,189 | $1,451 | 0.4% | $298.61 | +39.3% | COM | 539830109 |
| MBB | ISHARES TR | 15,142 | $1,399 | 0.4% | $93.53 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 10,200 | $1,378 | 0.3% | $106.95 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 18,347 | $1,362 | 0.3% | $62.42 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 20,046 | $1,343 | 0.3% | $84.92 | -27.9% | COM | 70450Y103 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,600 | $1,268 | 0.3% | $43.91 | +37.9% | COM | 88224Q107 |
| SPBO | SPDR SER TR | 42,993 | $1,252 | 0.3% | $29.26 | — | PORTFOLIO CRPORT | 78464A144 |
| ESGU | ISHARES TR | 10,433 | $1,199 | 0.3% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 1,368 | $1,141 | 0.3% | $473.05 | — | COM | 09247X101 |
| AR | ANTERO RESOURCES CORP | 36,412 | $1,056 | 0.3% | $25.35 | -4.7% | COM | 03674X106 |
| AMGN | AMGEN INC | 3,641 | $1,035 | 0.3% | $189.64 | +45.6% | COM | 031162100 |
| TLH | ISHARES TR | 9,704 | $1,019 | 0.3% | $104.71 | — | 10-20 YR TRS ETF | 464288653 |
| IXC | ISHARES TR | 23,410 | $1,005 | 0.3% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,190 | $986 | 0.2% | $48.69 | -5.2% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 4,628 | $964 | 0.2% | $127.80 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 3,889 | $962 | 0.2% | $217.88 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 2,620 | $960 | 0.2% | $162.52 | +91.4% | COM | 149123101 |
| TSLA | TESLA INC | 5,346 | $940 | 0.2% | $191.03 | +2.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,248 | $939 | 0.2% | $192.33 | +93.6% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 8,810 | $938 | 0.2% | $48.76 | +60.4% | COM | 84265V105 |
| EMXC | ISHARES INC | 16,132 | $929 | 0.2% | $56.97 | — | MSCI EMRG CHN | 46434G764 |
| MRSH | MARSH & MCLENNAN COS INC | 4,444 | $915 | 0.2% | $148.65 | +30.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,348 | $892 | 0.2% | $138.01 | +31.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,062 | $873 | 0.2% | $207.00 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 14,708 | $854 | 0.2% | $50.81 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 6,348 | $834 | 0.2% | $63.10 | +88.1% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 5,603 | $828 | 0.2% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 4,413 | $811 | 0.2% | $102.30 | +77.4% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,362 | $792 | 0.2% | $414.24 | +34.6% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $776 | 0.2% | $18.51 | +176.2% | COM | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $773 | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,492 | $729 | 0.2% | $104.39 | +43.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 16,714 | $725 | 0.2% | $34.16 | +18.9% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 19,042 | $722 | 0.2% | $30.61 | +7.2% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 7,587 | $716 | 0.2% | $59.87 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $715 | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| EMB | ISHARES TR | 7,788 | $698 | 0.2% | $87.59 | — | JPMORGAN USD EMG | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 13,143 | $679 | 0.2% | $48.96 | +1.4% | COM | 517834107 |
| HEFA | ISHARES TR | 19,367 | $676 | 0.2% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $671 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| — | TORTOISE ENERGY INFRA CORP | 21,628 | $669 | 0.2% | $26.56 | — | COM | 89147L886 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $642 | 0.2% | $125.81 | +61.3% | COM | 025816109 |
| F | FORD MTR CO DEL | 48,158 | $640 | 0.2% | $5.35 | +99.9% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 8,538 | $625 | 0.2% | $56.17 | +28.2% | COM | 375558103 |
| ZTS | ZOETIS INC | 3,690 | $624 | 0.2% | $156.29 | +17.3% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 10,706 | $621 | 0.2% | $36.36 | +37.9% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 12,832 | $603 | 0.2% | $13.17 | +199.0% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TR | 14,808 | $599 | 0.2% | $40.47 | — | SHS | 46438F101 |
| USMV | ISHARES TR | 7,102 | $594 | 0.2% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| JD | JD.COM INC | 21,600 | $592 | 0.1% | $58.33 | — | SPON ADR CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 2,297 | $579 | 0.1% | $97.84 | +142.9% | CL A | 571903202 |
| ICSH | ISHARES TR | 11,260 | $569 | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| IYG | ISHARES TR | 8,583 | $569 | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| CSCO | CISCO SYS INC | 11,051 | $552 | 0.1% | $36.64 | +28.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,106 | $547 | 0.1% | $345.14 | +41.7% | COM | 91324P102 |
| IWD | ISHARES TR | 3,035 | $544 | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| IGRO | ISHARES TR | 8,039 | $542 | 0.1% | $61.51 | — | INTL DIV GRWTH | 46435G524 |
| SGOV | ISHARES TR | 5,370 | $541 | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| DKS | DICKS SPORTING GOODS INC | 2,343 | $529 | 0.1% | $104.32 | +56.8% | COM | 253393102 |
| KO | COCA COLA CO | 8,572 | $528 | 0.1% | $41.56 | +36.4% | COM | 191216100 |
| DE | DEERE & CO | 1,277 | $526 | 0.1% | $209.05 | +78.2% | COM | 244199105 |
| RF | REGIONS FINANCIAL CORP NEW | 24,679 | $525 | 0.1% | $10.43 | +66.8% | COM | 7591EP100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,765 | $518 | 0.1% | $8.78 | — | COM | 18469P209 |
| IFRA | ISHARES TR | 11,806 | $512 | 0.1% | $37.84 | — | US INFRASTRUC | 46435U713 |
| VOO | VANGUARD INDEX FDS | 1,062 | $511 | 0.1% | $391.46 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,401 | $505 | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,618 | $486 | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 12,445 | $485 | 0.1% | $32.54 | +2.6% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 4,969 | $485 | 0.1% | $60.19 | +44.3% | COM | 75513E101 |
| C | CITIGROUP INC | 7,554 | $478 | 0.1% | $51.02 | +3.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $472 | 0.1% | $107.39 | +60.7% | COM | 459200101 |
| TRGP | TARGA RES CORP | 4,196 | $470 | 0.1% | $40.64 | +123.0% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $469 | 0.1% | $682.18 | +80.7% | COM | 592688105 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $454 | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,800 | $452 | 0.1% | $155.65 | +50.5% | COM | 053015103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,884 | $444 | 0.1% | $72.78 | +14.0% | COMMON STOCK | 36266G107 |
| UDOW | PROSHARES TR | 5,200 | $443 | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| PEP | PEPSICO INC | 2,494 | $440 | 0.1% | $116.21 | +35.3% | COM | 713448108 |
| — | JUNIPER NETWORKS INC | 11,666 | $432 | 0.1% | $20.26 | — | COM | 48203R104 |
| QLTA | ISHARES TR | 9,049 | $430 | 0.1% | $47.82 | — | A RATE CP BD ETF | 46429B291 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $421 | 0.1% | $142.32 | +81.3% | COM | 369550108 |
| CCI | CROWN CASTLE INC | 3,880 | $411 | 0.1% | $115.64 | -15.5% | COM | 22822V101 |
| — | SIRIUS XM HOLDINGS INC | 105,747 | $410 | 0.1% | $4.55 | — | COM | 82968B103 |
| MCD | MCDONALDS CORP | 1,411 | $398 | 0.1% | $190.43 | +46.0% | COM | 580135101 |
| SPYD | SPDR SER TR | 9,763 | $397 | 0.1% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 5,486 | $397 | 0.1% | $47.17 | +36.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,515 | $394 | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 3,075 | $391 | 0.1% | $72.90 | +47.6% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 9,097 | $382 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VTEB | VANGUARD MUN BD FDS | 7,534 | $381 | 0.1% | $48.81 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,474 | $375 | 0.1% | $134.60 | +65.0% | COM | 548661107 |
| AN | AUTONATION INC | 2,255 | $373 | 0.1% | $36.20 | +306.5% | COM | 05329W102 |
| GIS | GENERAL MLS INC | 5,320 | $372 | 0.1% | $42.39 | +42.9% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,770 | $364 | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,048 | $363 | 0.1% | $266.88 | +32.9% | SHS CLASS A | G1151C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $349 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| XLP | SELECT SECTOR SPDR TR | 4,487 | $343 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,784 | $342 | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MCK | MCKESSON CORP | 631 | $339 | 0.1% | $370.88 | +35.7% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 6,112 | $337 | 0.1% | $30.53 | +56.6% | COM STK | 806857108 |
| FDX | FEDEX CORP | 1,109 | $323 | 0.1% | $200.13 | +19.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,363 | $323 | 0.1% | $104.25 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,752 | $316 | 0.1% | $130.60 | +33.9% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 4,883 | $312 | 0.1% | $64.39 | -14.0% | COM | 65339F101 |
| SSO | PROSHARES TR | 4,000 | $310 | 0.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| VNQ | VANGUARD INDEX FDS | 3,584 | $310 | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 4,181 | $310 | 0.1% | $34.46 | +91.6% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,550 | $308 | 0.1% | $154.07 | +15.0% | COM | 670346105 |
| ADBE | ADOBE INC | 607 | $306 | 0.1% | $412.04 | +39.1% | COM | 00724F101 |
| MMM | 3M CO | 2,885 | $306 | 0.1% | $118.69 | -33.2% | COM | 88579Y101 |
| PFS | PROVIDENT FINL SVCS INC | 19,839 | $289 | 0.1% | $17.68 | -19.5% | COM | 74386T105 |
| GSK | GSK PLC | 6,658 | $288 | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| SE | SEA LTD | 5,305 | $285 | 0.1% | $84.13 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 1,338 | $276 | 0.1% | $144.60 | +24.8% | COM | 038222105 |
| FALN | ISHARES TR | 10,212 | $274 | 0.1% | $26.47 | — | FALN ANGLS USD | 46435G474 |
| FLS | FLOWSERVE CORP | 5,913 | $271 | 0.1% | $31.76 | +28.5% | COM | 34354P105 |
| IYE | ISHARES TR | 5,490 | $271 | 0.1% | $38.17 | — | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 3,047 | $268 | 0.1% | $79.55 | +1.4% | SHS | G5960L103 |
| EMBJ | EMBRAER S.A. | 10,000 | $266 | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| — | SANDY SPRING BANCORP INC | 11,347 | $263 | 0.1% | $24.89 | — | COM | 800363103 |
| TXN | TEXAS INSTRS INC | 1,465 | $255 | 0.1% | $106.37 | +48.4% | COM | 882508104 |
| NBTB | NBT BANCORP INC | 6,800 | $249 | 0.1% | $29.94 | +20.9% | COM | 628778102 |
| CVS | CVS HEALTH CORP | 3,090 | $246 | 0.1% | $66.89 | +5.9% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,011 | $246 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| CSX | CSX CORP | 6,593 | $244 | 0.1% | $30.86 | +14.9% | COM | 126408103 |
| ETN | EATON CORP PLC | 781 | $244 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $244 | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| — | HESS CORP | 1,582 | $241 | 0.1% | $141.82 | — | COM | 42809H107 |
| WDC | WESTERN DIGITAL CORP. | 3,535 | $241 | 0.1% | $28.14 | +55.0% | COM | 958102105 |
| HDV | ISHARES TR | 2,158 | $238 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $237 | 0.1% | $112.12 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 411 | $235 | 0.1% | $511.34 | +7.6% | COM | 871607107 |
| RY | ROYAL BK CDA | 2,300 | $232 | 0.1% | $79.30 | +24.4% | COM | 780087102 |
| SLV | ISHARES SILVER TR | 10,090 | $230 | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| — | ESSA BANCORP INC | 12,544 | $229 | 0.1% | $15.37 | — | COM | 29667D104 |
| MPLX | MPLX LP | 5,400 | $224 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| INTU | INTUIT | 345 | $224 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| SO | SOUTHERN CO | 3,124 | $224 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| KVUE | KENVUE INC | 10,189 | $219 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| TGT | TARGET CORP | 1,230 | $218 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 221 | $215 | 0.1% | $973.55 | — | COM | 512807108 |
| VERX | VERTEX INC | 6,717 | $213 | 0.1% | $25.63 | +5.2% | CL A | 92538J106 |
| PLD | PROLOGIS INC. | 1,632 | $213 | 0.1% | $105.61 | +15.8% | COM | 74340W103 |
| SHV | ISHARES TR | 1,903 | $210 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,408 | $209 | 0.1% | $99.10 | +37.6% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,073 | $209 | 0.1% | $163.59 | +11.3% | COM | 427866108 |
| KLAC | KLA CORP | 298 | $208 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 834 | $207 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| AMZA | ETFIS SER TR I | 5,009 | $206 | 0.1% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| DHR | DANAHER CORPORATION | 825 | $206 | 0.1% | $189.97 | +27.1% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,263 | $206 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| SPTL | SPDR SER TR | 7,321 | $205 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| IXN | ISHARES TR | 2,730 | $204 | 0.1% | $74.80 | — | GLOBAL TECH ETF | 464287291 |
| FANG | DIAMONDBACK ENERGY INC | 1,011 | $200 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,411 | $187 | 0.0% | $13.05 | — | COM | 09253X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,042 | $142 | 0.0% | $6.41 | +13.4% | COM | 68554V108 |
| WBD | WARNER BROS DISCOVERY INC | 13,717 | $120 | 0.0% | $18.48 | -47.8% | COM SER A | 934423104 |
| HLN | HALEON PLC | 10,498 | $90 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| — | COMSTOCK INC | 219,569 | $80 | 0.0% | $0.46 | — | COM NEW | 205750300 |
| UA | UNDER ARMOUR INC | 10,900 | $78 | 0.0% | $12.25 | -37.5% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 14,619 | $50 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,580 | $48 | 0.0% | $3.90 | — | COM | 483709101 |
| — | MFS INTER INCOME TR | 12,000 | $32 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $22 | 0.0% | $0.93 | +21.5% | COM | 53566P109 |