CIK: 0001727454 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $547,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 293,331 | $54,733 | 10.0% | $98.68 | +76.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 21,238 | $15,597 | 2.8% | $252.38 | +194.5% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 59,229 | $13,359 | 2.4% | $176.09 | +21.9% | COM SHS | 833445109 |
| SPYM | SPDR SERIES TRUST | 168,771 | $13,222 | 2.4% | $53.82 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 50,138 | $12,211 | 2.2% | $105.23 | +99.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 125,686 | $11,233 | 2.1% | $94.46 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 21,563 | $11,169 | 2.0% | $277.47 | +83.3% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 183,716 | $10,876 | 2.0% | $50.41 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 32,837 | $10,833 | 2.0% | $155.43 | +96.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 8,893 | $10,661 | 1.9% | $34.80 | +250.7% | COM | 64110L106 |
| IVE | ISHARES TR | 51,338 | $10,602 | 1.9% | $184.36 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 86,899 | $10,490 | 1.9% | $89.80 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 14,585 | $9,743 | 1.8% | $406.10 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 49,174 | $9,564 | 1.7% | $163.51 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 28,628 | $9,529 | 1.7% | $287.98 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 38,395 | $7,715 | 1.4% | $110.91 | +76.5% | COM | 693475105 |
| EFV | ISHARES TR | 109,935 | $7,457 | 1.4% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 151,692 | $7,225 | 1.3% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 58,216 | $6,666 | 1.2% | $109.07 | +7.3% | COM | 254687106 |
| IEMG | ISHARES INC | 96,139 | $6,338 | 1.2% | $62.94 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 55,589 | $6,268 | 1.1% | $63.64 | +72.4% | COM | 30231G102 |
| IVV | ISHARES TR | 8,564 | $5,732 | 1.0% | $470.35 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 23,105 | $5,486 | 1.0% | $228.35 | +10.1% | COM | 79466L302 |
| WMT | WALMART INC | 51,842 | $5,343 | 1.0% | $64.83 | +53.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 21,914 | $5,327 | 1.0% | $117.20 | +78.5% | CAP STK CL A | 02079K305 |
| RC | READY CAPITAL CORP | 1,271,043 | $5,078 | 0.9% | $11.62 | — | COM | 75574U101 |
| CRWV | COREWEAVE INC | 36,413 | $4,983 | 0.9% | $118.31 | 0.0% | COM CL A | 21873S108 |
| BXSL | BLACKSTONE SECD LENDING FD | 184,273 | $4,946 | 0.9% | $17.38 | +63.2% | COMMON STOCK | 09261X102 |
| THRO | BLACKROCK ETF TRUST | 127,073 | $4,811 | 0.9% | $32.39 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 136,124 | $4,650 | 0.8% | $32.04 | — | ISHARES A I INNO | 09290C780 |
| ABBV | ABBVIE INC | 20,019 | $4,635 | 0.8% | $83.23 | +142.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 14,663 | $4,625 | 0.8% | $114.25 | +159.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 27,501 | $4,271 | 0.8% | $116.37 | +30.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,104 | $4,098 | 0.7% | $116.60 | +45.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 11,745 | $3,865 | 0.7% | $277.18 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 17,011 | $3,751 | 0.7% | $136.78 | +40.3% | COM | 336433107 |
| GE | GE AEROSPACE | 12,309 | $3,707 | 0.7% | $65.91 | +313.7% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 53,104 | $3,561 | 0.7% | $79.93 | -12.0% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,602 | $3,556 | 0.6% | $239.65 | +8.3% | COM | 459200101 |
| CAPL | CROSSAMERICA PARTNERS LP | 166,828 | $3,508 | 0.6% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| SCCO | SOUTHERN COPPER CORP | 28,823 | $3,498 | 0.6% | $81.65 | +19.7% | COM | 84265V105 |
| FLR | FLUOR CORP NEW | 82,600 | $3,475 | 0.6% | $46.02 | 0.0% | COM | 343412102 |
| VLO | VALERO ENERGY CORP | 20,129 | $3,427 | 0.6% | $114.94 | +28.6% | COM | 91913Y100 |
| GDX | VANECK ETF TRUST | 44,629 | $3,410 | 0.6% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 39,906 | $3,376 | 0.6% | $82.48 | +7.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 8,079 | $3,274 | 0.6% | $278.06 | +40.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 19,507 | $3,245 | 0.6% | $97.87 | +60.6% | COM | 747525103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 104,981 | $3,110 | 0.6% | $15.62 | — | PHYSICAL GOLD TR | 85207H104 |
| QLTA | ISHARES TR | 63,774 | $3,091 | 0.6% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| ITOT | ISHARES TR | 21,150 | $3,080 | 0.6% | $94.05 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 54,056 | $3,068 | 0.6% | $37.49 | +51.6% | COM NEW | 247361702 |
| CME | CME GROUP INC | 11,280 | $3,048 | 0.6% | $105.45 | +155.9% | COM | 12572Q105 |
| PPL | PPL CORP | 81,329 | $3,044 | 0.6% | $24.41 | +45.1% | COM | 69351T106 |
| T | AT&T INC | 106,475 | $3,007 | 0.5% | $15.17 | +85.0% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 5,738 | $2,755 | 0.5% | $316.61 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 108,081 | $2,754 | 0.5% | $26.86 | -10.1% | COM | 717081103 |
| MBB | ISHARES TR | 28,457 | $2,708 | 0.5% | $93.20 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 2,892 | $2,677 | 0.5% | $458.46 | +108.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,303 | $2,643 | 0.5% | $508.26 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 78,070 | $2,619 | 0.5% | $35.40 | -31.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 30,458 | $2,581 | 0.5% | $90.99 | -11.0% | COM | 58933Y105 |
| IWF | ISHARES TR | 5,425 | $2,541 | 0.5% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 64,245 | $2,520 | 0.5% | $33.49 | +29.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 5,603 | $2,492 | 0.5% | $206.98 | +67.6% | COM | 88160R101 |
| V | VISA INC | 7,291 | $2,489 | 0.5% | $217.27 | +58.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,098 | $2,467 | 0.5% | $294.04 | +149.9% | COM | 38141G104 |
| MTUM | ISHARES TR | 9,603 | $2,463 | 0.4% | $214.62 | — | MSCI USA MMENTM | 46432F396 |
| SHLD | GLOBAL X FDS | 34,522 | $2,425 | 0.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| WYNN | WYNN RESORTS LTD | 18,831 | $2,415 | 0.4% | $86.30 | +33.3% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 49,389 | $2,345 | 0.4% | $44.34 | +0.9% | COM | 674599105 |
| IJJ | ISHARES TR | 18,014 | $2,337 | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| GEV | GE VERNOVA INC | 3,662 | $2,252 | 0.4% | $158.10 | +283.0% | COM | 36828A101 |
| IEFA | ISHARES TR | 25,717 | $2,245 | 0.4% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 11,163 | $1,995 | 0.4% | $203.96 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 6,416 | $1,888 | 0.3% | $221.45 | — | MCAP GR IDXVIP | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,295 | $1,878 | 0.3% | $44.52 | +264.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 3,736 | $1,865 | 0.3% | $333.13 | +34.5% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,557 | $1,804 | 0.3% | $191.04 | +73.8% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,906 | $1,798 | 0.3% | $38.63 | +10.0% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 167,092 | $1,780 | 0.3% | $16.48 | -31.0% | SHS | 38147U107 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,565 | $1,738 | 0.3% | $44.46 | +92.2% | COM | 88224Q107 |
| LLY | ELI LILLY & CO | 2,278 | $1,738 | 0.3% | $190.48 | +289.7% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,466 | $1,703 | 0.3% | $25.30 | — | COM | 293792107 |
| TLH | ISHARES TR | 16,395 | $1,689 | 0.3% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| IYW | ISHARES TR | 8,471 | $1,659 | 0.3% | $132.05 | — | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 1,352 | $1,576 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| EFG | ISHARES TR | 13,499 | $1,537 | 0.3% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| XLK | SELECT SECTOR SPDR TR | 4,970 | $1,401 | 0.3% | $136.28 | — | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 11,005 | $1,394 | 0.3% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 79,900 | $1,378 | 0.3% | $16.90 | -9.2% | SHS USD | G4863A108 |
| IJR | ISHARES TR | 11,425 | $1,358 | 0.2% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| — | TRI CONTL CORP | 38,406 | $1,306 | 0.2% | $34.00 | — | COM | 895436103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,472 | $1,287 | 0.2% | $53.55 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,520 | $1,266 | 0.2% | $151.81 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,847 | $1,243 | 0.2% | $65.83 | — | SHS REP COM UT | 389637109 |
| EMB | ISHARES TR | 12,892 | $1,227 | 0.2% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 4,285 | $1,205 | 0.2% | $44.15 | +475.7% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 27,562 | $1,184 | 0.2% | $39.35 | — | FUNDAMENTAL INTL | 808524755 |
| SPBO | SPDR SERIES TRUST | 39,862 | $1,181 | 0.2% | $29.55 | — | PORTFOLIO CRPORT | 78464A144 |
| VB | VANGUARD INDEX FDS | 4,435 | $1,131 | 0.2% | $232.08 | — | SMALL CP ETF | 922908751 |
| JD | JD.COM INC | 31,542 | $1,103 | 0.2% | $47.05 | — | SPON ADS CL A | 47215P106 |
| SCHG | SCHWAB STRATEGIC TR | 34,127 | $1,089 | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 15,267 | $1,039 | 0.2% | $55.05 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,176 | $1,038 | 0.2% | $162.52 | +161.7% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 13,858 | $1,031 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| CBOE | CBOE GLOBAL MKTS INC | 4,143 | $1,016 | 0.2% | $102.30 | +134.8% | COM | 12503M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,502 | $1,014 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| BX | BLACKSTONE INC | 5,866 | $1,002 | 0.2% | $68.95 | +145.8% | COM | 09260D107 |
| SCHV | SCHWAB STRATEGIC TR | 33,956 | $988 | 0.2% | $40.78 | — | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 2,545 | $965 | 0.2% | $226.37 | — | RUSSELL 3000 ETF | 464287689 |
| SE | SEA LTD | 5,376 | $961 | 0.2% | $84.13 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 6,795 | $946 | 0.2% | $120.36 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $936 | 0.2% | $151.39 | +34.8% | COM | 571748102 |
| CSCO | CISCO SYS INC | 13,436 | $919 | 0.2% | $43.92 | +53.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 10,711 | $898 | 0.2% | $42.54 | +89.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $863 | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| COIN | COINBASE GLOBAL INC | 2,556 | $863 | 0.2% | $238.72 | +42.0% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 5,873 | $855 | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| PZA | INVESCO EXCH TRADED FD TR II | 36,917 | $852 | 0.2% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,403 | $838 | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $821 | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| HON | HONEYWELL INTL INC | 3,891 | $819 | 0.1% | $140.31 | +47.6% | COM | 438516106 |
| IEF | ISHARES TR | 8,352 | $806 | 0.1% | $97.65 | — | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 15,496 | $787 | 0.1% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| HYGW | ISHARES TR | 25,774 | $783 | 0.1% | $31.41 | — | HIGH YLD CORP BD | 46436E320 |
| GLD | SPDR GOLD TR | 2,048 | $728 | 0.1% | $166.44 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 13,529 | $728 | 0.1% | $48.40 | +8.0% | COM | 517834107 |
| USMV | ISHARES TR | 7,557 | $719 | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 30,826 | $718 | 0.1% | $27.98 | — | INTL EQTY ETF | 808524805 |
| — | TORTOISE ENERGY INFRA CORP | 16,610 | $716 | 0.1% | $26.56 | — | COM | 89147L886 |
| TRGP | TARGA RES CORP | 4,241 | $711 | 0.1% | $40.64 | +306.4% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 7,843 | $701 | 0.1% | $60.59 | — | ENERGY | 81369Y506 |
| LRGF | ISHARES TR | 10,128 | $700 | 0.1% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| LQD | ISHARES TR | 5,995 | $668 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| IYG | ISHARES TR | 7,438 | $667 | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,338 | $666 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 4,639 | $654 | 0.1% | $122.30 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,787 | $653 | 0.1% | $313.38 | — | RUS 1000 ETF | 464287622 |
| BALI | BLACKROCK ETF TRUST | 20,157 | $640 | 0.1% | $30.34 | — | ISHARES ADVANTAG | 09290C863 |
| RF | REGIONS FINANCIAL CORP NEW | 24,002 | $639 | 0.1% | $10.43 | +144.9% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,315 | $638 | 0.1% | $422.46 | +10.0% | COM | 883556102 |
| KO | COCA COLA CO | 9,381 | $627 | 0.1% | $45.76 | +48.4% | COM | 191216100 |
| C | CITIGROUP INC | 6,053 | $614 | 0.1% | $55.35 | +70.0% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 8,254 | $606 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 2,899 | $590 | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 3,833 | $589 | 0.1% | $111.92 | +38.4% | COM | 742718109 |
| EMBJ | EMBRAER S.A. | 9,541 | $577 | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,431 | $561 | 0.1% | $48.69 | -6.5% | COM | 110122108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $560 | 0.1% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| UDOW | PROSHARES TR | 5,200 | $557 | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,992 | $548 | 0.1% | $60.94 | -26.1% | COM | 169656105 |
| PFS | PROVIDENT FINL SVCS INC | 27,394 | $528 | 0.1% | $17.02 | +8.8% | COM | 74386T105 |
| MCD | MCDONALDS CORP | 1,724 | $524 | 0.1% | $214.30 | +40.6% | COM | 580135101 |
| CCI | CROWN CASTLE INC | 5,420 | $523 | 0.1% | $110.84 | -10.6% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 5,325 | $508 | 0.1% | $49.10 | +92.5% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 6,912 | $503 | 0.1% | $35.39 | — | ISHARES NEW | 464285204 |
| MMM | 3M CO | 3,212 | $498 | 0.1% | $122.81 | +24.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 876 | $498 | 0.1% | $503.57 | +13.9% | CL A | 57636Q104 |
| AN | AUTONATION INC | 2,235 | $489 | 0.1% | $36.20 | +482.3% | COM | 05329W102 |
| ACHR | ARCHER AVIATION INC | 50,757 | $486 | 0.1% | $9.36 | +5.7% | COM CL A | 03945R102 |
| DKS | DICKS SPORTING GOODS INC | 2,186 | $486 | 0.1% | $112.84 | +91.0% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 10,575 | $484 | 0.1% | $32.65 | +35.8% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 3,597 | $483 | 0.1% | $83.50 | +26.4% | COM NEW | 512807306 |
| AR | ANTERO RESOURCES CORP | 14,000 | $470 | 0.1% | $25.35 | +31.5% | COM | 03674X106 |
| VV | VANGUARD INDEX FDS | 1,504 | $464 | 0.1% | $267.85 | — | LARGE CAP ETF | 922908637 |
| ILCV | ISHARES TR | 5,049 | $455 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| MCK | MCKESSON CORP | 584 | $452 | 0.1% | $381.73 | +84.2% | COM | 58155Q103 |
| SSO | PROSHARES TR | 4,000 | $449 | 0.1% | $65.74 | — | PSHS ULT S&P 500 | 74347R107 |
| ICVT | ISHARES TR | 4,369 | $437 | 0.1% | $82.41 | — | CONV BD ETF | 46435G102 |
| DE | DEERE & CO | 950 | $436 | 0.1% | $295.19 | +65.9% | COM | 244199105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $435 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| ZTS | ZOETIS INC | 2,921 | $427 | 0.1% | $156.97 | -4.1% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 348 | $427 | 0.1% | $696.64 | +79.9% | COM | 592688105 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $421 | 0.1% | $359.36 | -16.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 13,327 | $419 | 0.1% | $34.16 | -2.9% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 2,818 | $415 | 0.1% | $91.39 | +50.8% | COM | 780087102 |
| VTEB | VANGUARD MUN BD FDS | 8,084 | $405 | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,147 | $399 | 0.1% | $29.86 | -22.5% | COMMON STOCK | 829933100 |
| IWM | ISHARES TR | 1,648 | $399 | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,239 | $395 | 0.1% | $65.00 | +11.1% | COM | 65339F101 |
| BIDD | BLACKROCK ETF TRUST | 13,638 | $382 | 0.1% | $25.44 | — | ISHARES INTL DIV | 09290C848 |
| XLU | SELECT SECTOR SPDR TR | 4,228 | $369 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 981 | $367 | 0.1% | $292.71 | +24.1% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 1,226 | $365 | 0.1% | $260.15 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 4,663 | $365 | 0.1% | $72.30 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,576 | $362 | 0.1% | $126.74 | +10.8% | COM | 713448108 |
| IONQ | IONQ INC | 5,852 | $360 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| SLV | ISHARES SILVER TR | 8,334 | $353 | 0.1% | $22.52 | — | ISHARES | 46428Q109 |
| GDXJ | VANECK ETF TRUST | 3,558 | $352 | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| KLAC | KLA CORP | 326 | $352 | 0.1% | $715.83 | +30.0% | COM NEW | 482480100 |
| URA | GLOBAL X FDS | 7,216 | $344 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| IFRA | ISHARES TR | 6,437 | $340 | 0.1% | $40.06 | — | US INFRASTRUC | 46435U713 |
| IGRO | ISHARES TR | 4,244 | $338 | 0.1% | $65.26 | — | INTL DIV GRWTH | 46435G524 |
| DLS | WISDOMTREE TR | 4,249 | $338 | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| MAR | MARRIOTT INTL INC NEW | 1,292 | $336 | 0.1% | $106.68 | +150.7% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 3,426 | $336 | 0.1% | $83.03 | +12.6% | COM | 90353T100 |
| ICSH | ISHARES TR | 6,429 | $326 | 0.1% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| LODE | COMSTOCK INC | 95,160 | $325 | 0.1% | $3.26 | -4.3% | COM SHS | 205750409 |
| F | FORD MTR CO | 26,920 | $322 | 0.1% | $5.35 | +111.8% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 456 | $318 | 0.1% | $654.05 | +6.9% | SHS | L8681T102 |
| SO | SOUTHERN CO | 3,305 | $313 | 0.1% | $66.46 | +38.7% | COM | 842587107 |
| EFA | ISHARES TR | 3,328 | $311 | 0.1% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| IGF | ISHARES TR | 4,941 | $302 | 0.1% | $59.33 | — | GLB INFRASTR ETF | 464288372 |
| NET | CLOUDFLARE INC | 1,365 | $293 | 0.1% | $151.19 | +35.0% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 1,162 | $292 | 0.1% | $147.33 | +65.8% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 3,172 | $290 | 0.1% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 1,423 | $290 | 0.1% | $186.87 | +2.4% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 1,460 | $286 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| NBTB | NBT BANCORP INC | 6,800 | $284 | 0.1% | $29.94 | +43.3% | COM | 628778102 |
| SCHX | SCHWAB STRATEGIC TR | 10,721 | $282 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 1,503 | $282 | 0.1% | $177.70 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 2,919 | $280 | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 10,540 | $277 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,770 | $276 | 0.1% | $40.57 | -14.4% | COM CL A | 05589G102 |
| SHOP | SHOPIFY INC | 1,853 | $275 | 0.1% | $101.07 | +34.1% | CL A SUB VTG SHS | 82509L107 |
| BLND | BLEND LABS INC | 75,406 | $275 | 0.1% | $4.25 | -15.6% | CL A | 09352U108 |
| ROK | ROCKWELL AUTOMATION INC | 786 | $275 | 0.1% | $285.30 | +20.4% | COM | 773903109 |
| MPLX | MPLX LP | 5,400 | $270 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 10,382 | $267 | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,900 | $265 | 0.0% | $54.46 | — | ACTIVE BOND ETF | 46654Q716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,736 | $257 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,266 | $256 | 0.0% | $27.78 | +19.5% | COM | 04911A107 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $256 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| CCNE | CNB FINL CORP PA | 10,433 | $252 | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| COP | CONOCOPHILLIPS | 2,636 | $249 | 0.0% | $78.08 | +19.5% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,754 | $249 | 0.0% | $104.22 | +23.9% | CL C | 24703L202 |
| CSX | CSX CORP | 6,826 | $242 | 0.0% | $29.89 | +13.5% | COM | 126408103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,191 | $240 | 0.0% | $75.36 | -1.1% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 2,886 | $237 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,387 | $234 | 0.0% | $152.33 | +16.7% | COM | 45866F104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,823 | $231 | 0.0% | $39.75 | +20.1% | COM NEW | 86800U302 |
| FDX | FEDEX CORP | 974 | $231 | 0.0% | $201.54 | +13.3% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 460 | $226 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 1,563 | $224 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| CMF | ISHARES TR | 3,902 | $223 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| ET | ENERGY TRANSFER L P | 12,950 | $222 | 0.0% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 967 | $221 | 0.0% | $194.23 | +14.8% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 7,988 | $218 | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,249 | $212 | 0.0% | $59.44 | — | COM UT REP LP | 86765K109 |
| DUK | DUKE ENERGY CORP NEW | 1,711 | $212 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SCHA | SCHWAB STRATEGIC TR | 7,553 | $211 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 567 | $210 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 863 | $207 | 0.0% | $243.00 | -1.1% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 3,029 | $203 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,734 | $202 | 0.0% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| AMZA | ETFIS SER TR I | 5,009 | $201 | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,260 | $97 | 0.0% | $6.01 | -47.8% | COM | 68554V108 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $86 | 0.0% | $5.95 | -16.9% | COM NEW | 105861306 |
| WIT | WIPRO LTD | 23,405 | $62 | 0.0% | $2.97 | — | SPON ADR 1 SH | 97651M109 |
| CISO | CISO GLOBAL INC | 30,000 | $32 | 0.0% | $1.06 | 0.0% | COM NEW | 15672X201 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $17 | 0.0% | $0.93 | +26.8% | COM | 53566P109 |
| IPSC | CENTURY THERAPEUTICS INC | 15,286 | $8 | 0.0% | $0.54 | +0.5% | COM | 15673T100 |