CIK: 0001727454 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $268,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,177 | $26,048 | 9.7% | $93.17 | +76.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,442 | $7,961 | 3.0% | $104.68 | +47.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 41,007 | $7,564 | 2.8% | $108.02 | +61.2% | COM | 693475105 |
| ORCL | ORACLE CORP | 87,784 | $7,262 | 2.7% | $44.15 | +74.4% | COM | 68389X105 |
| — | FOCUS FINL PARTNERS INC | 141,169 | $6,457 | 2.4% | $36.71 | — | COM CL A | 34417P100 |
| NVDA | NVIDIA CORPORATION | 19,151 | $5,225 | 1.9% | $17.70 | +41.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 11,242 | $5,093 | 1.9% | $359.87 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 31,329 | $5,079 | 1.9% | $77.25 | +63.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,806 | $5,044 | 1.9% | $71.50 | +88.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,200 | $4,995 | 1.9% | $127.19 | +129.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,810 | $4,751 | 1.8% | $114.78 | +32.3% | COM | 478160104 |
| IVV | ISHARES TR | 9,672 | $4,388 | 1.6% | $397.53 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 30,849 | $4,231 | 1.6% | $127.25 | +11.0% | COM | 254687106 |
| CME | CME GROUP INC | 16,879 | $4,015 | 1.5% | $105.45 | +90.3% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 48,283 | $3,988 | 1.5% | $47.25 | +43.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 17,930 | $3,987 | 1.5% | $209.16 | +18.7% | CL A | 30303M102 |
| GSBD | GOLDMAN SACHS BDC INC | 186,097 | $3,733 | 1.4% | $19.15 | +3.2% | SHS | 38147U107 |
| ABT | ABBOTT LABS | 28,455 | $3,368 | 1.3% | $90.49 | +27.5% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 13,379 | $3,365 | 1.3% | $191.26 | +21.3% | COM | 009158106 |
| CAPL | CROSSAMERICA PARTNERS LP | 153,532 | $3,349 | 1.2% | $18.73 | — | UT LTD PTN INT | 22758A105 |
| T | AT&T INC | 137,150 | $3,241 | 1.2% | $15.23 | -2.1% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 77,721 | $2,981 | 1.1% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| PPL | PPL CORP | 100,227 | $2,883 | 1.1% | $23.45 | +5.3% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 7,624 | $2,767 | 1.0% | $203.77 | — | UNIT SER 1 | 46090E103 |
| ESGU | ISHARES TR | 27,067 | $2,743 | 1.0% | $90.81 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 52,942 | $2,741 | 1.0% | $27.15 | +56.5% | COM | 717081103 |
| IWF | ISHARES TR | 9,716 | $2,697 | 1.0% | $242.93 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 17,507 | $2,675 | 1.0% | $89.95 | +70.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 18,977 | $2,587 | 1.0% | $92.25 | +44.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,966 | $2,545 | 0.9% | $40.30 | +3.0% | COM | 92343V104 |
| BA | BOEING CO | 13,260 | $2,539 | 0.9% | $212.33 | -5.5% | COM | 097023105 |
| FSLR | FIRST SOLAR INC | 28,752 | $2,408 | 0.9% | $60.85 | +25.8% | COM | 336433107 |
| CRM | SALESFORCE COM INC | 11,339 | $2,407 | 0.9% | $219.13 | -3.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 14,120 | $2,299 | 0.9% | $77.38 | +58.6% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 24,474 | $2,226 | 0.8% | $78.57 | +9.4% | COM | 855244109 |
| GOOGL | ALPHABET INC | 797 | $2,217 | 0.8% | $68.16 | +97.8% | CAP STK CL A | 02079K305 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,210 | $2,146 | 0.8% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| NFLX | NETFLIX INC | 5,672 | $2,125 | 0.8% | $39.57 | +5.2% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,000 | $2,067 | 0.8% | $207.00 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 33,735 | $1,952 | 0.7% | $58.66 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,455 | $1,925 | 0.7% | $202.39 | +59.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,791 | $1,757 | 0.7% | $24.37 | +126.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,787 | $1,605 | 0.6% | $328.89 | +52.3% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 38,909 | $1,604 | 0.6% | $30.61 | +33.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,451 | $1,578 | 0.6% | $48.49 | +17.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 18,889 | $1,563 | 0.6% | $60.18 | +16.1% | COM | 58933Y105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,256 | $1,526 | 0.6% | $14.39 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 26,360 | $1,499 | 0.6% | $27.73 | +50.6% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 3,389 | $1,496 | 0.6% | $298.61 | +22.3% | COM | 539830109 |
| WMT | WALMART INC | 9,862 | $1,474 | 0.5% | $34.93 | +27.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,576 | $1,434 | 0.5% | $25.24 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,651 | $1,392 | 0.5% | $185.18 | +69.6% | COM | 437076102 |
| ITOT | ISHARES TR | 13,726 | $1,386 | 0.5% | $88.48 | — | CORE S&P TTL STK | 464287150 |
| — | SPLUNK INC | 9,275 | $1,378 | 0.5% | $155.92 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 34,560 | $1,368 | 0.5% | $37.28 | +1.6% | COM NEW | 247361702 |
| — | GOLDMAN SACHS MLP ENERGY REN | 112,918 | $1,364 | 0.5% | $7.12 | — | COM | 38148G206 |
| GE | GENERAL ELECTRIC CO | 14,639 | $1,340 | 0.5% | $62.95 | -7.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 25,565 | $1,267 | 0.5% | $49.56 | -6.8% | COM | 458140100 |
| SGOV | ISHARES TR | 11,931 | $1,194 | 0.4% | $100.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| RCL | ROYAL CARIBBEAN GROUP | 14,190 | $1,189 | 0.4% | $47.29 | +63.6% | COM | V7780T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,650 | $1,183 | 0.4% | $43.14 | +48.2% | COM | 88224Q107 |
| EFV | ISHARES TR | 23,026 | $1,157 | 0.4% | $50.89 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK INC | 1,508 | $1,152 | 0.4% | $473.05 | — | COM | 09247X101 |
| V | VISA INC | 4,918 | $1,091 | 0.4% | $197.42 | +6.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 4,334 | $1,048 | 0.4% | $185.15 | +9.8% | COM | 031162100 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $1,025 | 0.4% | $48.53 | +15.5% | COM | 84265V105 |
| CMCSA | COMCAST CORP NEW | 21,834 | $1,022 | 0.4% | $34.37 | +24.7% | CL A | 20030N101 |
| — | TORTOISE ENERGY INFRA CORP | 29,220 | $1,010 | 0.4% | $26.44 | — | COM | 89147L886 |
| HON | HONEYWELL INTL INC | 5,167 | $1,005 | 0.4% | $125.71 | +35.5% | COM | 438516106 |
| F | FORD MTR CO DEL | 58,405 | $988 | 0.4% | $5.35 | +172.1% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 12,383 | $987 | 0.4% | $93.72 | -12.6% | COM | 983134107 |
| ICSH | ISHARES TR | 19,511 | $978 | 0.4% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| IYG | ISHARES TR | 5,069 | $914 | 0.3% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 822 | $886 | 0.3% | $124.19 | +150.8% | COM | 88160R101 |
| C | CITIGROUP INC | 16,578 | $885 | 0.3% | $53.05 | +0.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 14,034 | $876 | 0.3% | $39.93 | +35.4% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,506 | $827 | 0.3% | $186.98 | +71.0% | COM | 38141G104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,813 | $780 | 0.3% | $102.30 | +10.4% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 13,914 | $776 | 0.3% | $35.21 | +42.8% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 15,353 | $772 | 0.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| MRSH | MARSH & MCLENNAN COS INC | 4,511 | $769 | 0.3% | $148.65 | 0.0% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,254 | $741 | 0.3% | $348.08 | +63.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 6,332 | $732 | 0.3% | $144.89 | -8.4% | COM | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,989 | $718 | 0.3% | $10.43 | +90.7% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 14,313 | $694 | 0.3% | $36.31 | +33.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 10,179 | $689 | 0.3% | $42.39 | +38.7% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 11,442 | $680 | 0.3% | $56.17 | -1.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 2,364 | $677 | 0.3% | $106.64 | +133.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,364 | $667 | 0.2% | $87.68 | +62.1% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $660 | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $658 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| EFG | ISHARES TR | 6,613 | $637 | 0.2% | $96.88 | — | EAFE GRWTH ETF | 464288885 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,354 | $635 | 0.2% | $10.83 | -0.6% | COM | 550241103 |
| DFAC | DIMENSIONAL ETF TRUST | 22,972 | $634 | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| BX | BLACKSTONE INC | 4,885 | $620 | 0.2% | $47.11 | +127.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 12,381 | $616 | 0.2% | $8.79 | +376.1% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,690 | $599 | 0.2% | $112.25 | +74.1% | COM | 149123101 |
| IWD | ISHARES TR | 3,612 | $599 | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 7,782 | $595 | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| VLO | VALERO ENERGY CORP | 5,750 | $584 | 0.2% | $56.60 | +36.0% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 3,114 | $582 | 0.2% | $117.65 | +46.0% | COM | 025816109 |
| IJR | ISHARES TR | 5,329 | $575 | 0.2% | $86.40 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,759 | $571 | 0.2% | $56.96 | +52.3% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 6,912 | $554 | 0.2% | $83.50 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,435 | $550 | 0.2% | $64.34 | +43.0% | COM | 126650100 |
| ESGE | ISHARES INC | 14,733 | $541 | 0.2% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 3,075 | $540 | 0.2% | $97.84 | +63.9% | CL A | 571903202 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,850 | $526 | 0.2% | $116.76 | +24.8% | COM | 22822V101 |
| DE | DEERE & CO | 1,250 | $521 | 0.2% | $169.23 | +114.5% | COM | 244199105 |
| — | SANDY SPRING BANCORP INC | 11,479 | $516 | 0.2% | $24.89 | — | COM | 800363103 |
| BCS | BARCLAYS PLC | 62,734 | $509 | 0.2% | $10.16 | — | ADR | 06738E204 |
| IEFA | ISHARES TR | 7,210 | $501 | 0.2% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| ZTS | ZOETIS INC | 2,650 | $500 | 0.2% | $153.84 | +23.7% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $498 | 0.2% | $639.46 | +125.7% | COM | 592688105 |
| MET | METLIFE INC | 7,050 | $495 | 0.2% | $34.46 | +74.4% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $495 | 0.2% | $274.97 | +64.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,087 | $491 | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| VLUE | ISHARES TR | 4,688 | $490 | 0.2% | $94.66 | — | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,096 | $479 | 0.2% | $135.14 | +45.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 5,666 | $478 | 0.2% | $43.33 | +92.4% | COM | 808513105 |
| — | GLAXOSMITHKLINE PLC | 10,809 | $477 | 0.2% | $39.02 | — | SPONSORED ADR | 37733W105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,863 | $476 | 0.2% | $8.78 | — | COM | 18469P209 |
| PEP | PEPSICO INC | 2,825 | $473 | 0.2% | $113.17 | +31.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,403 | $466 | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| LVS | LAS VEGAS SANDS CORP | 11,959 | $465 | 0.2% | $49.31 | -19.7% | COM | 517834107 |
| IYE | ISHARES TR | 11,072 | $453 | 0.2% | $30.41 | — | U.S. ENERGY ETF | 464287796 |
| — | JUNIPER NETWORKS INC | 11,666 | $434 | 0.2% | $20.26 | — | COM | 48203R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 269 | $426 | 0.2% | $18.51 | +62.6% | COM | 169656105 |
| IWV | ISHARES TR | 1,613 | $423 | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,825 | $415 | 0.2% | $7.76 | +147.3% | SHS USD | G4863A108 |
| GDXJ | VANECK ETF TRUST | 8,821 | $413 | 0.2% | $42.61 | — | JUNIOR GOLD MINE | 92189F791 |
| NEE | NEXTERA ENERGY INC | 4,878 | $413 | 0.2% | $63.92 | +12.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 900 | $410 | 0.2% | $404.83 | +18.8% | COM | 00724F101 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $409 | 0.2% | $18.20 | +7.1% | COM | 74386T105 |
| LOW | LOWES COS INC | 1,974 | $399 | 0.1% | $124.35 | +71.6% | COM | 548661107 |
| UA | UNDER ARMOUR INC | 25,502 | $397 | 0.1% | $12.25 | +27.9% | CL C | 904311206 |
| GLD | SPDR GOLD TR | 2,153 | $389 | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 11,100 | $386 | 0.1% | $24.52 | +55.8% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 1,783 | $382 | 0.1% | $90.79 | +95.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 1,672 | $381 | 0.1% | $148.57 | — | TOTAL STK MKT | 922908769 |
| VERX | VERTEX INC | 24,869 | $381 | 0.1% | $25.65 | -45.5% | CL A | 92538J106 |
| RY | ROYAL BK CDA | 3,400 | $375 | 0.1% | $79.30 | +41.4% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 2,037 | $374 | 0.1% | $106.37 | +47.9% | COM | 882508104 |
| SPYV | SPDR SER TR | 8,901 | $372 | 0.1% | $40.19 | — | PRTFLO S&P500 VL | 78464A508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,839 | $369 | 0.1% | $98.85 | +13.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 9,522 | $351 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| SE | SEA LTD | 2,912 | $349 | 0.1% | $119.85 | — | SPONSORD ADS | 81141R100 |
| GD | GENERAL DYNAMICS CORP | 1,424 | $343 | 0.1% | $124.59 | +64.4% | COM | 369550108 |
| TGT | TARGET CORP | 1,606 | $341 | 0.1% | $105.78 | +80.9% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 5,962 | $338 | 0.1% | $39.21 | +29.1% | COM | 89832Q109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,000 | $330 | 0.1% | $13.55 | — | COM | 09253X102 |
| MCD | MCDONALDS CORP | 1,314 | $325 | 0.1% | $171.26 | +33.0% | COM | 580135101 |
| GM | GENERAL MTRS CO | 7,385 | $323 | 0.1% | $51.82 | -7.0% | COM | 37045V100 |
| MMM | 3M CO | 2,142 | $319 | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| TRGP | TARGA RES CORP | 4,196 | $317 | 0.1% | $40.17 | +44.5% | COM | 87612G101 |
| IXN | ISHARES TR | 5,357 | $311 | 0.1% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| NKE | NIKE INC | 2,246 | $303 | 0.1% | $86.77 | +52.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 2,709 | $302 | 0.1% | $79.28 | +18.2% | SHS | G5960L103 |
| SHV | ISHARES TR | 2,725 | $300 | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 711 | $295 | 0.1% | $365.28 | — | S&P 500 ETF SHS | 922908363 |
| — | SVB FINANCIAL GROUP | 522 | $292 | 0.1% | $626.25 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 993 | $292 | 0.1% | $175.58 | +40.0% | COM | 235851102 |
| FDX | FEDEX CORP | 1,237 | $287 | 0.1% | $187.92 | +15.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 6,871 | $285 | 0.1% | $16.36 | +119.4% | COM STK | 806857108 |
| USMV | ISHARES TR | 3,560 | $276 | 0.1% | $77.53 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC N | 504 | $275 | 0.1% | $587.05 | 0.0% | CL A | 16119P108 |
| FLS | FLOWSERVE CORP | 7,620 | $275 | 0.1% | $30.15 | 0.0% | COM | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 978 | $274 | 0.1% | $225.69 | +18.9% | COM | 773903109 |
| GDDY | GODADDY INC | 3,150 | $264 | 0.1% | $79.03 | 0.0% | CL A | 380237107 |
| UBER | UBER TECHNOLOGIES INC | 7,317 | $261 | 0.1% | $40.62 | -11.5% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,979 | $260 | 0.1% | $86.21 | -1.8% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $259 | 0.1% | $292.14 | 0.0% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 398 | $259 | 0.1% | $534.00 | 0.0% | COM | 893641100 |
| PENN | PENN NATL GAMING INC | 6,079 | $258 | 0.1% | $60.63 | -24.6% | COM | 707569109 |
| ACN | ACCENTURE PLC IRELAND | 762 | $257 | 0.1% | $177.98 | +79.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,559 | $257 | 0.1% | $49.31 | +61.6% | COM | 20825C104 |
| — | ESSA BANCORP INC | 14,069 | $253 | 0.1% | $15.28 | — | COM | 29667D104 |
| DKS | DICKS SPORTING GOODS INC | 2,518 | $252 | 0.1% | $26.83 | +273.7% | COM | 253393102 |
| HSY | HERSHEY CO | 1,164 | $252 | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| AMLP | ALPS ETF TR | 6,536 | $250 | 0.1% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| NBTB | NBT BANCORP INC | 6,800 | $246 | 0.1% | $29.94 | +29.8% | COM | 628778102 |
| — | CHIMERA INVT CORP | 19,500 | $241 | 0.1% | $10.25 | — | COM NEW | 16934Q208 |
| STZ | CONSTELLATION BRANDS INC | 1,020 | $235 | 0.1% | $215.98 | 0.0% | CL A | 21036P108 |
| AN | AUTONATION INC | 2,361 | $235 | 0.1% | $36.20 | +205.3% | COM | 05329W102 |
| XYZ | BLOCK INC | 1,732 | $235 | 0.1% | $121.07 | 0.0% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,802 | $231 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| SLV | ISHARES SILVER TR | 10,090 | $231 | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| VRSN | VERISIGN INC | 1,035 | $230 | 0.1% | $216.20 | 0.0% | COM | 92343E102 |
| MOS | MOSAIC CO NEW | 3,400 | $226 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| EMBJ | EMBRAER S.A. | 17,550 | $221 | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| PLD | PROLOGIS INC. | 1,371 | $221 | 0.1% | $76.28 | +77.6% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 4,692 | $217 | 0.1% | $60.34 | 0.0% | CL A | 771049103 |
| CSX | CSX CORP | 5,772 | $216 | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| D | DOMINION ENERGY INC | 2,547 | $216 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| MPLX | MPLX LP | 6,400 | $212 | 0.1% | $33.13 | — | COM UNIT REP LTD | 55336V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,275 | $207 | 0.1% | $173.06 | 0.0% | COM | 33616C100 |
| — | HESS CORP | 1,926 | $206 | 0.1% | $106.96 | — | COM | 42809H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,717 | $201 | 0.1% | $26.63 | 0.0% | COM | 28414H103 |
| FULT | FULTON FINL CORP PA | 11,083 | $186 | 0.1% | $12.92 | +17.1% | COM | 360271100 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $173 | 0.1% | $13.60 | — | COM | 09254E103 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,580 | $143 | 0.1% | $3.90 | — | COM | 483709101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,056 | $113 | 0.0% | $9.68 | — | SPONSORED ADS | 881624209 |
| — | ISOPLEXIS CORP | 31,053 | $107 | 0.0% | $5.50 | — | COM | 465005106 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,814 | $94 | 0.0% | $12.51 | -36.2% | COM | 68554V108 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $94 | 0.0% | $7.77 | — | COM | 95766N103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $73 | 0.0% | $7.30 | — | COM | 035710409 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,500 | $64 | 0.0% | $8.63 | -39.9% | COM | 76129W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $15 | 0.0% | $0.83 | +86.2% | COM | 53566P109 |
| VIVE | VIVEVE MED INC | 10,000 | $11 | 0.0% | $1.00 | 0.0% | COM NEW | 92852W501 |