CIK: 0001727454 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $406,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 253,670 | $34,065 | 8.4% | $93.83 | +46.8% | COM | 67066G104 |
| SPYM | SPDR SER TR | 168,018 | $11,583 | 2.8% | $52.51 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 19,735 | $11,555 | 2.8% | $221.07 | +164.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 48,716 | $9,278 | 2.3% | $102.01 | +72.2% | CAP STK CL C | 02079K107 |
| RC | READY CAPITAL CORP | 1,216,990 | $8,612 | 2.1% | $12.06 | — | COM | 75574U101 |
| SPY | SPDR S&P 500 ETF TR | 14,421 | $8,480 | 2.1% | $402.18 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 51,676 | $7,979 | 2.0% | $174.36 | -19.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 8,712 | $7,765 | 1.9% | $34.09 | +141.4% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 39,630 | $7,643 | 1.9% | $110.91 | +70.7% | COM | 693475105 |
| AVGO | BROADCOM INC | 31,121 | $7,215 | 1.8% | $151.00 | +21.1% | COM | 11135F101 |
| IVW | ISHARES TR | 69,738 | $7,080 | 1.7% | $85.96 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 62,873 | $7,032 | 1.7% | $109.07 | -5.1% | COM | 254687106 |
| IVE | ISHARES TR | 35,227 | $6,724 | 1.7% | $179.63 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 15,605 | $6,578 | 1.6% | $219.30 | +92.6% | COM | 594918104 |
| QUAL | ISHARES TR | 36,432 | $6,488 | 1.6% | $159.22 | — | MSCI USA QLT FCT | 46432F339 |
| PAVE | GLOBAL X FDS | 159,404 | $6,464 | 1.6% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| BXSL | BLACKSTONE SECD LENDING FD | 194,054 | $6,419 | 1.6% | $17.15 | +60.1% | COMMON STOCK | 09261X102 |
| TLT | ISHARES TR | 71,822 | $6,272 | 1.5% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 10,489 | $6,175 | 1.5% | $462.25 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 17,724 | $5,933 | 1.5% | $218.32 | +45.1% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 51,238 | $5,512 | 1.4% | $59.85 | +87.7% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 101,777 | $5,216 | 1.3% | $46.09 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 40,811 | $3,952 | 1.0% | $97.44 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 16,318 | $3,911 | 1.0% | $101.30 | +125.1% | COM | 46625H100 |
| CAPL | CROSSAMERICA PARTNERS LP | 164,543 | $3,620 | 0.9% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| ABBV | ABBVIE INC | 20,131 | $3,577 | 0.9% | $78.64 | +125.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 67,664 | $3,550 | 0.9% | $53.40 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 24,518 | $3,546 | 0.9% | $116.60 | +28.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 18,114 | $3,429 | 0.8% | $101.27 | +72.0% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 14,295 | $3,403 | 0.8% | $105.45 | +108.3% | COM | 12572Q105 |
| IYW | ISHARES TR | 21,048 | $3,358 | 0.8% | $131.01 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 33,512 | $3,358 | 0.8% | $90.99 | +8.5% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 52,732 | $3,190 | 0.8% | $37.13 | +57.1% | COM NEW | 247361702 |
| PFE | PFIZER INC | 118,072 | $3,132 | 0.8% | $26.89 | -6.6% | COM | 717081103 |
| WMT | WALMART INC | 33,325 | $3,018 | 0.7% | $49.02 | +75.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 50,614 | $2,996 | 0.7% | $43.58 | +27.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 23,007 | $2,959 | 0.7% | $92.19 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 20,141 | $2,917 | 0.7% | $105.19 | +38.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 18,856 | $2,897 | 0.7% | $96.00 | +66.2% | COM | 747525103 |
| T | AT&T INC | 124,946 | $2,845 | 0.7% | $15.17 | +41.8% | COM | 00206R102 |
| IJJ | ISHARES TR | 22,314 | $2,788 | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 6,640 | $2,681 | 0.7% | $202.87 | +58.6% | COM | 88160R101 |
| IWF | ISHARES TR | 6,655 | $2,672 | 0.7% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| FSLR | FIRST SOLAR INC | 14,972 | $2,639 | 0.6% | $133.87 | +48.7% | COM | 336433107 |
| PPL | PPL CORP | 78,918 | $2,582 | 0.6% | $24.05 | +31.9% | COM | 69351T106 |
| VUG | VANGUARD INDEX FDS | 5,658 | $2,322 | 0.6% | $311.70 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 8,027 | $2,319 | 0.6% | $249.62 | — | S&P 100 ETF | 464287101 |
| SCCO | SOUTHERN COPPER CORP | 25,411 | $2,316 | 0.6% | $80.19 | +22.3% | COM | 84265V105 |
| RCL | ROYAL CARIBBEAN GROUP | 9,979 | $2,308 | 0.6% | $50.32 | +333.5% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 2,500 | $2,290 | 0.6% | $379.18 | +143.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 18,666 | $2,288 | 0.6% | $112.97 | +14.3% | COM | 91913Y100 |
| GSBD | GOLDMAN SACHS BDC INC | 182,279 | $2,288 | 0.6% | $17.25 | -23.9% | SHS | 38147U107 |
| SBUX | STARBUCKS CORP | 24,862 | $2,269 | 0.6% | $78.82 | +19.2% | COM | 855244109 |
| V | VISA INC | 7,101 | $2,244 | 0.6% | $214.03 | +39.4% | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 40,131 | $2,225 | 0.5% | $58.57 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 13,261 | $2,216 | 0.5% | $65.91 | +168.8% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 44,039 | $2,186 | 0.5% | $44.19 | +11.4% | COM | 674599105 |
| TLH | ISHARES TR | 21,611 | $2,151 | 0.5% | $102.20 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 21,853 | $2,003 | 0.5% | $92.93 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 49,502 | $1,980 | 0.5% | $38.63 | +2.0% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 94,738 | $1,908 | 0.5% | $14.47 | — | UNIT | 85207H104 |
| PYPL | PAYPAL HLDGS INC | 21,330 | $1,821 | 0.4% | $83.83 | +0.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 4,603 | $1,791 | 0.4% | $202.35 | +96.3% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,215 | $1,710 | 0.4% | $148.62 | +452.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,227 | $1,701 | 0.4% | $25.30 | — | COM | 293792107 |
| INTC | INTEL CORP | 81,861 | $1,641 | 0.4% | $35.77 | -37.0% | COM | 458140100 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,447 | $1,599 | 0.4% | $43.91 | +84.5% | COM | 88224Q107 |
| LMT | LOCKHEED MARTIN CORP | 3,272 | $1,590 | 0.4% | $305.67 | +72.5% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1,581 | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 22,006 | $1,547 | 0.4% | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| WYNN | WYNN RESORTS LTD | 17,917 | $1,544 | 0.4% | $86.40 | +8.1% | COM | 983134107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,475 | $1,474 | 0.4% | $16.90 | -8.4% | SHS USD | G4863A108 |
| QLTA | ISHARES TR | 31,309 | $1,465 | 0.4% | $48.29 | — | A RATE CP BD ETF | 46429B291 |
| GS | GOLDMAN SACHS GROUP INC | 2,544 | $1,457 | 0.4% | $224.27 | +142.9% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,390 | $1,425 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| GDX | VANECK ETF TRUST | 41,779 | $1,417 | 0.3% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 4,767 | $1,381 | 0.3% | $239.76 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 6,641 | $1,374 | 0.3% | $206.93 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 11,732 | $1,352 | 0.3% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 2,423 | $1,305 | 0.3% | $470.12 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 3,744 | $1,232 | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| LQD | ISHARES TR | 11,333 | $1,211 | 0.3% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,711 | $1,086 | 0.3% | $49.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPBO | SPDR SER TR | 37,667 | $1,079 | 0.3% | $29.61 | — | PORTFOLIO CRPORT | 78464A144 |
| XLK | SELECT SECTOR SPDR TR | 4,612 | $1,072 | 0.3% | $127.80 | — | TECHNOLOGY | 81369Y803 |
| JD | JD.COM INC | 30,863 | $1,070 | 0.3% | $47.15 | — | SPON ADS CL A | 47215P106 |
| BX | BLACKSTONE INC | 6,177 | $1,065 | 0.3% | $63.10 | +167.5% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 36,017 | $1,004 | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 4,431 | $1,001 | 0.2% | $140.31 | +45.1% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,589 | $975 | 0.2% | $150.36 | +44.8% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,995 | $962 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DGRO | ISHARES TR | 15,638 | $959 | 0.2% | $52.77 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,602 | $944 | 0.2% | $162.52 | +134.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,540 | $894 | 0.2% | $207.00 | — | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 38,667 | $878 | 0.2% | $36.23 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 33,665 | $878 | 0.2% | $41.28 | — | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 17,266 | $876 | 0.2% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 5,171 | $867 | 0.2% | $111.92 | +48.1% | COM | 742718109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,418 | $863 | 0.2% | $102.30 | +99.7% | COM | 12503M108 |
| EMB | ISHARES TR | 9,655 | $862 | 0.2% | $88.61 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,143 | $853 | 0.2% | $61.07 | -1.3% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,539 | $822 | 0.2% | $48.69 | +8.0% | COM | 110122108 |
| LRGF | ISHARES TR | 13,432 | $811 | 0.2% | $56.25 | — | U S EQUITY FACTR | 46434V282 |
| IFRA | ISHARES TR | 17,290 | $800 | 0.2% | $40.06 | — | US INFRASTRUC | 46435U713 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $794 | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,960 | $784 | 0.2% | $132.55 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 15,585 | $781 | 0.2% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| — | TORTOISE ENERGY INFRA CORP | 18,472 | $776 | 0.2% | $26.56 | — | COM | 89147L886 |
| XLV | SELECT SECTOR SPDR TR | 5,636 | $775 | 0.2% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $774 | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 6,005 | $774 | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 8,256 | $763 | 0.2% | $56.34 | +54.4% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,060 | $761 | 0.2% | $40.52 | +43.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 4,565 | $761 | 0.2% | $44.15 | +298.3% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 4,162 | $743 | 0.2% | $40.64 | +331.0% | COM | 87612G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,425 | $742 | 0.2% | $422.46 | +29.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 9,880 | $694 | 0.2% | $37.77 | +76.5% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 13,396 | $688 | 0.2% | $48.40 | +4.7% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 7,677 | $658 | 0.2% | $60.25 | — | ENERGY | 81369Y506 |
| IYG | ISHARES TR | 8,383 | $652 | 0.2% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $651 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $623 | 0.2% | $367.95 | +50.3% | COM | 91324P102 |
| IEF | ISHARES TR | 6,661 | $616 | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 3,777 | $615 | 0.2% | $156.97 | +12.3% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 2,536 | $609 | 0.1% | $223.38 | — | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 4,401 | $596 | 0.1% | $133.09 | — | S&P SML 600 GWT | 464287887 |
| RF | REGIONS FINANCIAL CORP NEW | 24,635 | $585 | 0.1% | $10.43 | +125.7% | COM | 7591EP100 |
| — | COMSTOCK INC | 725,000 | $580 | 0.1% | $0.57 | — | COM NEW | 205750300 |
| SCHF | SCHWAB STRATEGIC TR | 31,117 | $576 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 5,235 | $569 | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| SE | SEA LTD | 5,339 | $566 | 0.1% | $84.13 | — | SPONSORD ADS | 81141R100 |
| IWD | ISHARES TR | 3,035 | $562 | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 14,867 | $558 | 0.1% | $34.16 | +17.1% | CL A | 20030N101 |
| MUB | ISHARES TR | 5,231 | $557 | 0.1% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 14,512 | $553 | 0.1% | $18.35 | +140.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 7,774 | $547 | 0.1% | $51.36 | +27.3% | COM NEW | 172967424 |
| PFS | PROVIDENT FINL SVCS INC | 28,934 | $546 | 0.1% | $17.02 | +8.6% | COM | 74386T105 |
| IWV | ISHARES TR | 1,633 | $546 | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INC | 5,848 | $531 | 0.1% | $110.84 | -11.5% | COM | 22822V101 |
| HYDB | ISHARES TR | 11,237 | $528 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| MCD | MCDONALDS CORP | 1,808 | $524 | 0.1% | $210.50 | +37.9% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,641 | $519 | 0.1% | $75.36 | +12.6% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 11,883 | $515 | 0.1% | $32.65 | +29.6% | COM | 89832Q109 |
| HYGW | ISHARES TR | 16,149 | $513 | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| AR | ANTERO RESOURCES CORP | 14,150 | $496 | 0.1% | $25.35 | +19.4% | COM | 03674X106 |
| UDOW | PROSHARES TR | 5,200 | $492 | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| PEP | PEPSICO INC | 3,188 | $488 | 0.1% | $125.47 | +24.8% | COM | 713448108 |
| KO | COCA COLA CO | 7,811 | $486 | 0.1% | $41.56 | +51.8% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 2,117 | $484 | 0.1% | $106.45 | +91.7% | COM | 253393102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $483 | 0.1% | $119.41 | +81.2% | COM | 459200101 |
| XC | WISDOMTREE TR | 15,558 | $479 | 0.1% | $32.10 | — | EMERGING MKT EXC | 97717Y535 |
| ICVT | ISHARES TR | 5,452 | $463 | 0.1% | $81.41 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 1,908 | $462 | 0.1% | $156.83 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,183 | $462 | 0.1% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 9,090 | $458 | 0.1% | $50.29 | — | ULTRA SHORT-TERM | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,296 | $456 | 0.1% | $279.41 | +27.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 6,224 | $448 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $438 | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| MTD | METTLER TOLEDO INTERNATIONAL | 354 | $433 | 0.1% | $682.18 | +91.3% | COM | 592688105 |
| DE | DEERE & CO | 1,014 | $431 | 0.1% | $230.68 | +79.5% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,708 | $428 | 0.1% | $43.90 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 8,596 | $426 | 0.1% | $34.47 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 3,321 | $424 | 0.1% | $116.94 | — | HIGH DIV YLD | 921946406 |
| THLV | THOR FINL TECHNOLOGIES TR | 15,371 | $423 | 0.1% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| SCHW | SCHWAB CHARLES CORP | 5,596 | $414 | 0.1% | $48.08 | +53.5% | COM | 808513105 |
| IGRO | ISHARES TR | 6,001 | $408 | 0.1% | $63.28 | — | INTL DIV GRWTH | 46435G524 |
| IXC | ISHARES TR | 10,556 | $403 | 0.1% | $40.41 | — | GLOBAL ENERG ETF | 464287341 |
| F | FORD MTR CO | 40,664 | $403 | 0.1% | $5.35 | +84.6% | COM | 345370860 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $384 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| AN | AUTONATION INC | 2,258 | $383 | 0.1% | $36.20 | +366.6% | COM | 05329W102 |
| DLS | WISDOMTREE TR | 6,085 | $383 | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| ETN | EATON CORP PLC | 1,145 | $380 | 0.1% | $290.11 | +19.6% | SHS | G29183103 |
| SSO | PROSHARES TR | 4,100 | $379 | 0.1% | $65.74 | — | PSHS ULT S&P 500 | 74347R107 |
| MMM | 3M CO | 2,931 | $378 | 0.1% | $118.70 | +8.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 5,251 | $376 | 0.1% | $64.64 | +16.1% | COM | 65339F101 |
| EMBJ | EMBRAER S.A. | 10,236 | $375 | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| MAR | MARRIOTT INTL INC NEW | 1,328 | $371 | 0.1% | $104.33 | +160.3% | CL A | 571903202 |
| IWM | ISHARES TR | 1,663 | $367 | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| IYE | ISHARES TR | 7,903 | $360 | 0.1% | $41.77 | — | U.S. ENERGY ETF | 464287796 |
| COWZ | PACER FDS TR | 6,328 | $359 | 0.1% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| MCK | MCKESSON CORP | 626 | $357 | 0.1% | $377.27 | +47.7% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 5,579 | $356 | 0.1% | $43.46 | +47.5% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 4,512 | $355 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,406 | $351 | 0.1% | $30.61 | -16.7% | COMMON STOCK | 829933100 |
| BIDD | BLACKROCK ETF TRUST | 13,582 | $335 | 0.1% | $24.70 | — | INT DIVIDEND ETF | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 11,062 | $335 | 0.1% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| MA | MASTERCARD INCORPORATED | 630 | $332 | 0.1% | $461.02 | +11.6% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 6,800 | $325 | 0.1% | $29.94 | +58.9% | COM | 628778102 |
| COP | CONOCOPHILLIPS | 3,257 | $323 | 0.1% | $76.85 | +33.1% | COM | 20825C104 |
| BLND | BLEND LABS INC | 75,909 | $320 | 0.1% | $4.30 | 0.0% | CL A | 09352U108 |
| CMF | ISHARES TR | 5,452 | $312 | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,733 | $311 | 0.1% | $63.52 | — | LNG/SHT EQUITY | 33739P103 |
| USMV | ISHARES TR | 3,456 | $307 | 0.1% | $78.48 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,242 | $307 | 0.1% | $134.60 | +94.3% | COM | 548661107 |
| INTF | ISHARES TR | 10,465 | $301 | 0.1% | $29.50 | — | INTL EQTY FACTOR | 46434V274 |
| SUB | ISHARES TR | 2,773 | $292 | 0.1% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 1,002 | $283 | 0.1% | $200.13 | +35.8% | COM | 31428X106 |
| RY | ROYAL BK CDA | 2,348 | $283 | 0.1% | $82.64 | +49.4% | COM | 780087102 |
| SO | SOUTHERN CO | 3,402 | $280 | 0.1% | $65.46 | +29.1% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 2,891 | $280 | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE INC | 623 | $277 | 0.1% | $419.40 | +18.1% | COM | 00724F101 |
| — | SANDY SPRING BANCORP INC | 8,128 | $274 | 0.1% | $24.89 | — | COM | 800363103 |
| SCHE | SCHWAB STRATEGIC TR | 9,966 | $265 | 0.1% | $29.11 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 504 | $263 | 0.1% | $466.76 | +11.6% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TR | 9,869 | $260 | 0.1% | $22.52 | — | ISHARES | 46428Q109 |
| MPLX | MPLX LP | 5,400 | $258 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 7,941 | $256 | 0.1% | $31.30 | +7.6% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 928 | $250 | 0.1% | $264.41 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD BD INDEX FDS | 5,036 | $250 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| TIP | ISHARES TR | 2,315 | $247 | 0.1% | $110.49 | — | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 7,083 | $242 | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| — | ESSA BANCORP INC | 12,182 | $238 | 0.1% | $15.37 | — | COM | 29667D104 |
| SYLD | CAMBRIA ETF TR | 3,442 | $236 | 0.1% | $69.70 | — | SHSHLD YIELD ETF | 132061201 |
| SGOV | ISHARES TR | 2,328 | $234 | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,569 | $231 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 4,405 | $230 | 0.1% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,313 | $227 | 0.1% | $60.30 | +23.4% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 426 | $227 | 0.1% | $526.39 | 0.0% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 1,209 | $227 | 0.1% | $108.77 | +77.6% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 8,263 | $226 | 0.1% | $24.88 | 0.0% | COM | 49456B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,789 | $224 | 0.1% | $80.27 | — | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 2,952 | $223 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SER TR | 4,070 | $223 | 0.1% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 959 | $220 | 0.1% | $198.74 | +22.8% | COM | 235851102 |
| IWB | ISHARES TR | 675 | $218 | 0.1% | $314.84 | — | RUS 1000 ETF | 464287622 |
| FISV | FISERV INC | 1,058 | $217 | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| AMZA | ETFIS SER TR I | 5,009 | $217 | 0.1% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| UPS | UNITED PARCEL SERVICE INC | 1,684 | $212 | 0.1% | $104.61 | +16.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 7,714 | $211 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,000 | $210 | 0.1% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SHV | ISHARES TR | 1,903 | $210 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| PLD | PROLOGIS INC. | 1,975 | $209 | 0.1% | $118.05 | -6.7% | COM | 74340W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $208 | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,390 | $207 | 0.1% | $151.84 | +2.9% | COM | 45866F104 |
| — | HESS CORP | 1,553 | $207 | 0.1% | $141.82 | — | COM | 42809H107 |
| MET | METLIFE INC | 2,448 | $200 | 0.0% | $35.15 | +129.4% | COM | 59156R108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,411 | $187 | 0.0% | $13.05 | — | COM | 09253X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,260 | $109 | 0.0% | $6.01 | -33.8% | COM | 68554V108 |
| WIT | WIPRO LTD | 12,466 | $44 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | MFS INTER INCOME TR | 12,000 | $32 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,580 | $27 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $5 | 0.0% | $0.93 | -21.3% | COM | 53566P109 |