Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,997 | $26.46M | 9.8% | $93.17 | +66.1% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 41,065 | $8.234M | 3.1% | $108.02 | +61.4% | COM | 693475105 |
| — | FOCUS FINL PARTNERS INC | 131,827 | $7.873M | 2.9% | $36.07 | — | COM CL A | 34417P100 |
| ORCL | ORACLE CORP | 87,713 | $7.649M | 2.8% | $44.15 | +101.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,267 | $7.559M | 2.8% | $100.83 | +69.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,162 | $6.444M | 2.4% | $127.19 | +146.4% | COM | 594918104 |
| META | META PLATFORMS INC | 16,723 | $5.625M | 2.1% | $206.34 | +59.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,918 | $5.27M | 2.0% | $17.19 | +59.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,742 | $5.041M | 1.9% | $69.17 | +107.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 34,736 | $4.703M | 1.7% | $77.25 | +31.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,445 | $4.426M | 1.6% | $90.49 | +31.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 28,576 | $4.426M | 1.6% | $126.14 | +25.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 25,414 | $4.348M | 1.6% | $112.75 | +28.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,542 | $4.057M | 1.5% | $330.42 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 12,739 | $3.876M | 1.4% | $189.21 | +39.3% | COM | 009158106 |
| CME | CME GROUP INC | 16,860 | $3.852M | 1.4% | $105.45 | +75.3% | COM | 12572Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 188,108 | $3.604M | 1.3% | $19.15 | -0.9% | SHS | 38147U107 |
| QCOM | QUALCOMM INC | 17,535 | $3.207M | 1.2% | $89.95 | +62.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 8,051 | $3.203M | 1.2% | $203.77 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 20,207 | $3.2M | 1.2% | $92.25 | +60.2% | COM | 46625H100 |
| PFE | PFIZER INC | 53,821 | $3.178M | 1.2% | $27.15 | +48.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 5,061 | $3.049M | 1.1% | $39.33 | +62.5% | COM | 64110L106 |
| PPL | PPL CORP | 100,855 | $3.032M | 1.1% | $23.45 | +6.4% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 49,497 | $3.029M | 1.1% | $47.25 | +14.1% | COM | 30231G102 |
| CAPL | CROSSAMERICA PARTNERS LP | 152,873 | $2.914M | 1.1% | $18.73 | — | UT LTD PTN INT | 22758A105 |
| IWF | ISHARES TR | 9,314 | $2.846M | 1.1% | $241.43 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,902 | $2.815M | 1.0% | $361.67 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 12,494 | $2.515M | 0.9% | $213.04 | -0.8% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 77,308 | $2.476M | 0.9% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 99,255 | $2.442M | 0.9% | $15.36 | -4.5% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 9,419 | $2.394M | 0.9% | $220.45 | +25.9% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 27,052 | $2.358M | 0.9% | $59.87 | +71.8% | COM | 336433107 |
| ESGU | ISHARES TR | 21,253 | $2.293M | 0.9% | $87.92 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 44,087 | $2.291M | 0.9% | $40.15 | +0.6% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 744 | $2.155M | 0.8% | $63.41 | +125.4% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 29,763 | $2.085M | 0.8% | $58.76 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,365 | $2.063M | 0.8% | $216.25 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 4,739 | $1.967M | 0.7% | $185.18 | +85.3% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,909 | $1.936M | 0.7% | $24.37 | +112.5% | COM | 11135F101 |
| BIL | SPDR SER TR | 19,555 | $1.788M | 0.7% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BAC | BK OF AMERICA CORP | 37,177 | $1.654M | 0.6% | $30.13 | +36.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 14,022 | $1.646M | 0.6% | $77.38 | +24.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,447 | $1.629M | 0.6% | $202.39 | +41.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 9,034 | $1.517M | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 71,956 | $1.495M | 0.6% | $5.35 | +161.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 2,578 | $1.464M | 0.5% | $314.95 | +55.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 13,454 | $1.439M | 0.5% | $88.23 | — | CORE S&P TTL STK | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,798 | $1.433M | 0.5% | $14.39 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 9,893 | $1.431M | 0.5% | $34.93 | +29.3% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 14,996 | $1.417M | 0.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,509 | $1.382M | 0.5% | $473.05 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,283 | $1.327M | 0.5% | $48.49 | +1.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 17,315 | $1.327M | 0.5% | $59.30 | +17.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 24,164 | $1.244M | 0.5% | $49.76 | -5.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 10,570 | $1.236M | 0.5% | $68.88 | +48.4% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,524 | $1.219M | 0.5% | $25.24 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,374 | $1.199M | 0.4% | $298.61 | +3.5% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 29,578 | $1.156M | 0.4% | $37.18 | +4.7% | COM NEW | 247361702 |
| IYG | ISHARES TR | 5,939 | $1.147M | 0.4% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| — | GOLDMAN SACHS MLP ENERGY REN | 110,918 | $1.142M | 0.4% | $7.03 | — | COM | 38148G206 |
| RCL | ROYAL CARIBBEAN GROUP | 14,219 | $1.093M | 0.4% | $47.29 | +68.8% | COM | V7780T103 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,850 | $1.075M | 0.4% | $39.88 | +51.2% | COM | 88224Q107 |
| HON | HONEYWELL INTL INC | 5,112 | $1.066M | 0.4% | $125.23 | +47.8% | COM | 438516106 |
| SGOV | ISHARES TR | 10,382 | $1.038M | 0.4% | $100.00 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 4,747 | $1.029M | 0.4% | $196.96 | +5.7% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 20,362 | $1.025M | 0.4% | $33.76 | +36.6% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 35,159 | $1.019M | 0.4% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 958 | $1.012M | 0.4% | $124.19 | +170.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,604 | $996K | 0.4% | $186.98 | +90.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,351 | $979K | 0.4% | $185.15 | 0.0% | COM | 031162100 |
| EFV | ISHARES TR | 19,229 | $969K | 0.4% | $51.02 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 16,320 | $966K | 0.4% | $39.93 | +23.1% | COM | 191216100 |
| EFG | ISHARES TR | 8,680 | $957K | 0.4% | $96.88 | — | EAFE GRWTH ETF | 464288885 |
| C | CITIGROUP INC | 15,514 | $937K | 0.3% | $53.02 | +7.8% | COM NEW | 172967424 |
| — | SPLUNK INC | 7,925 | $917K | 0.3% | $157.17 | — | COM | 848637104 |
| CSCO | CISCO SYS INC | 14,326 | $908K | 0.3% | $35.21 | +43.3% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 10,608 | $902K | 0.3% | $95.69 | -10.0% | COM | 983134107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,813 | $888K | 0.3% | $102.30 | +19.8% | COM | 12503M108 |
| DFAX | DIMENSIONAL ETF TRUST | 32,903 | $859K | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GILD | GILEAD SCIENCES INC | 11,507 | $836K | 0.3% | $56.17 | +4.7% | COM | 375558103 |
| — | TORTOISE ENERGY INFRA CORP | 29,518 | $824K | 0.3% | $26.44 | — | COM | 89147L886 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $818K | 0.3% | $87.68 | +53.0% | COM | 742718109 |
| VLUE | ISHARES TR | 7,316 | $801K | 0.3% | $94.66 | — | MSCI USA VALUE | 46432F388 |
| OXY | OCCIDENTAL PETE CORP | 27,458 | $796K | 0.3% | $27.73 | +6.8% | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 12,750 | $787K | 0.3% | $48.08 | 0.0% | COM | 84265V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $759K | 0.3% | $325.65 | +89.5% | COM | 883556102 |
| LUMN | LUMEN TECHNOLOGIES INC | 60,092 | $754K | 0.3% | $10.83 | +8.6% | COM | 550241103 |
| RF | REGIONS FINANCIAL CORP NEW | 33,469 | $730K | 0.3% | $10.43 | +84.0% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 10,704 | $721K | 0.3% | $42.39 | +30.4% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,366 | $654K | 0.2% | $106.64 | +128.7% | COM | 532457108 |
| BCS | BARCLAYS PLC | 62,734 | $649K | 0.2% | $10.16 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC | 3,090 | $639K | 0.2% | $112.25 | +66.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,139 | $630K | 0.2% | $35.22 | +26.1% | COM | 949746101 |
| IJR | ISHARES TR | 5,473 | $627K | 0.2% | $86.40 | — | CORE S&P SCP ETF | 464287804 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $616K | 0.2% | $639.46 | +136.4% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,892 | $604K | 0.2% | $116.76 | +28.5% | COM | 22822V101 |
| BX | BLACKSTONE INC | 4,505 | $583K | 0.2% | $42.04 | +176.2% | COM | 09260D107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,775 | $572K | 0.2% | $7.76 | +159.0% | SHS USD | G4863A108 |
| ZTS | ZOETIS INC | 2,331 | $569K | 0.2% | $148.85 | +41.4% | CL A | 98978V103 |
| IEFA | ISHARES TR | 7,541 | $563K | 0.2% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,231 | $562K | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 5,375 | $554K | 0.2% | $64.03 | +25.7% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 2,928 | $552K | 0.2% | $158.96 | +35.8% | COM | 70450Y103 |
| — | SANDY SPRING BANCORP INC | 11,479 | $552K | 0.2% | $24.89 | — | COM | 800363103 |
| MAR | MARRIOTT INTL INC NEW | 3,336 | $551K | 0.2% | $97.84 | +55.0% | CL A | 571903202 |
| — | JUNIPER NETWORKS INC | 15,403 | $550K | 0.2% | $20.26 | — | COM | 48203R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,185 | $539K | 0.2% | $135.14 | +53.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,265 | $534K | 0.2% | $117.65 | +37.5% | COM | 025816109 |
| LOW | LOWES COS INC | 2,067 | $534K | 0.2% | $124.35 | +76.8% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 6,343 | $533K | 0.2% | $43.33 | +76.6% | COM | 808513105 |
| PEP | PEPSICO INC | 3,035 | $527K | 0.2% | $113.17 | +26.8% | COM | 713448108 |
| SYF | SYNCHRONY FINANCIAL | 11,300 | $524K | 0.2% | $24.52 | +78.3% | COM | 87165B103 |
| ICSH | ISHARES TR | 10,300 | $519K | 0.2% | $50.48 | — | BLACKROCK ULTRA | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,205 | $515K | 0.2% | $50.55 | — | ULTRA SHRT INC | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 12,259 | $512K | 0.2% | $8.79 | +307.2% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 968 | $501K | 0.2% | $347.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 882 | $500K | 0.2% | $403.27 | +55.0% | COM | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,749 | $495K | 0.2% | $56.96 | +39.3% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,509 | $494K | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 7,844 | $490K | 0.2% | $34.46 | +60.7% | COM | 59156R108 |
| VNQ | VANGUARD INDEX FDS | 4,194 | $487K | 0.2% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 7,473 | $481K | 0.2% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 2,074 | $480K | 0.2% | $105.78 | +102.5% | COM | 87612E106 |
| UA | UNDER ARMOUR INC | 26,502 | $478K | 0.2% | $12.25 | +58.6% | CL C | 904311206 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $475K | 0.2% | $270.31 | +56.2% | COM | 91324P102 |
| DE | DEERE & CO | 1,384 | $475K | 0.2% | $169.23 | +94.2% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $467K | 0.2% | $18.51 | +90.2% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 4,777 | $446K | 0.2% | $63.75 | +21.3% | COM | 65339F101 |
| IWV | ISHARES TR | 1,608 | $446K | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 7,782 | $432K | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 10,772 | $428K | 0.2% | $41.82 | — | ESG AWR MSCI EM | 46434G863 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $424K | 0.2% | $18.20 | +8.0% | COM | 74386T105 |
| VERX | VERTEX INC | 26,569 | $422K | 0.2% | $25.65 | -26.1% | CL A | 92538J106 |
| VTI | VANGUARD INDEX FDS | 1,740 | $420K | 0.2% | $148.57 | — | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 7,183 | $417K | 0.2% | $43.51 | +17.3% | COM | 064058100 |
| NKE | NIKE INC | 2,461 | $410K | 0.2% | $86.77 | +78.1% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 10,859 | $409K | 0.2% | $50.29 | -27.0% | COM | 517834107 |
| — | GLAXOSMITHKLINE PLC | 9,260 | $408K | 0.2% | $38.16 | — | SPONSORED ADR | 37733W105 |
| SPYV | SPDR SER TR | 9,542 | $401K | 0.1% | $40.19 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 1,856 | $398K | 0.1% | $90.79 | +85.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $394K | 0.1% | $98.85 | +7.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,458 | $391K | 0.1% | $171.26 | +34.1% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,841 | $389K | 0.1% | $84.12 | — | COM | 00507V109 |
| MMM | 3M CO | 2,168 | $385K | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 5,120 | $385K | 0.1% | $54.10 | +20.4% | COM | 91913Y100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 25,000 | $379K | 0.1% | $13.55 | — | COM | 09253X102 |
| DKS | DICKS SPORTING GOODS INC | 3,268 | $376K | 0.1% | $26.83 | +305.7% | COM | 253393102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 17,095 | $373K | 0.1% | $8.78 | — | COM | 18469P209 |
| TXN | TEXAS INSTRS INC | 1,966 | $371K | 0.1% | $104.53 | +62.8% | COM | 882508104 |
| FULT | FULTON FINL CORP PA | 21,773 | $370K | 0.1% | $12.92 | +6.7% | COM | 360271100 |
| TFC | TRUIST FINL CORP | 6,243 | $366K | 0.1% | $39.21 | +26.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 6,193 | $363K | 0.1% | $52.52 | +7.3% | COM | 37045V100 |
| RY | ROYAL BK CDA | 3,400 | $361K | 0.1% | $79.30 | +30.9% | COM | 780087102 |
| IXG | ISHARES TR | 4,499 | $360K | 0.1% | $78.04 | — | GLOBAL FINLS ETF | 464287333 |
| GLD | SPDR GOLD TR | 2,056 | $351K | 0.1% | $148.74 | — | GOLD SHS | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,005 | $351K | 0.1% | $225.69 | +36.5% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 841 | $349K | 0.1% | $177.98 | +92.9% | SHS CLASS A | G1151C101 |
| EMBJ | EMBRAER S.A. | 19,050 | $338K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| DHR | DANAHER CORPORATION | 1,008 | $332K | 0.1% | $175.58 | +53.8% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 9,522 | $331K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 1,925 | $324K | 0.1% | $76.28 | +73.0% | COM | 74340W103 |
| PENN | PENN NATL GAMING INC | 6,201 | $322K | 0.1% | $60.63 | 0.0% | COM | 707569109 |
| GDXJ | VANECK ETF TRUST | 7,585 | $318K | 0.1% | $41.92 | — | JUNIOR GOLD MINE | 92189F791 |
| VOO | VANGUARD INDEX FDS | 724 | $316K | 0.1% | $365.28 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,169 | $302K | 0.1% | $186.28 | +18.1% | COM | 31428X106 |
| SHV | ISHARES TR | 2,725 | $301K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| GD | GENERAL DYNAMICS CORP | 1,439 | $300K | 0.1% | $124.59 | +48.7% | COM | 369550108 |
| IYE | ISHARES TR | 9,898 | $298K | 0.1% | $29.17 | — | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 2,860 | $296K | 0.1% | $79.28 | +28.7% | SHS | G5960L103 |
| FTNT | FORTINET INC | 772 | $277K | 0.1% | $42.69 | +54.2% | COM | 34959E109 |
| AN | AUTONATION INC | 2,361 | $276K | 0.1% | $36.20 | +232.4% | COM | 05329W102 |
| — | SVB FINANCIAL GROUP | 388 | $263K | 0.1% | $649.35 | — | COM | 78486Q101 |
| NBTB | NBT BANCORP INC | 6,800 | $262K | 0.1% | $29.94 | +24.6% | COM | 628778102 |
| DES | WISDOMTREE TR | 7,951 | $261K | 0.1% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| — | ESSA BANCORP INC | 14,069 | $244K | 0.1% | $15.28 | — | COM | 29667D104 |
| UGI | UGI CORP NEW | 4,994 | $229K | 0.1% | $38.65 | +15.0% | COM | 902681105 |
| COP | CONOCOPHILLIPS | 3,137 | $226K | 0.1% | $49.31 | +27.0% | COM | 20825C104 |
| HSY | HERSHEY CO | 1,164 | $225K | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| DEM | WISDOMTREE TR | 5,097 | $221K | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | CHIMERA INVT CORP | 14,500 | $219K | 0.1% | $9.52 | — | COM NEW | 16934Q208 |
| TRGP | TARGA RES CORP | 4,196 | $219K | 0.1% | $40.17 | +22.0% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 10,090 | $217K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| CSX | CSX CORP | 5,772 | $217K | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,198 | $216K | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| NVAX | NOVAVAX INC | 1,508 | $216K | 0.1% | $45.85 | +274.8% | COM NEW | 670002401 |
| SNPS | SYNOPSYS INC | 583 | $215K | 0.1% | $337.23 | 0.0% | COM | 871607107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,071 | $212K | 0.1% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 7,058 | $211K | 0.1% | $16.36 | +75.5% | COM STK | 806857108 |
| FSK | FS KKR CAP CORP | 10,033 | $210K | 0.1% | $9.32 | +26.2% | COM | 302635206 |
| NXPI | NXP SEMICONDUCTORS N V | 914 | $208K | 0.1% | $196.64 | 0.0% | COM | N6596X109 |
| BHC | BAUSCH HEALTH COS INC | 7,400 | $204K | 0.1% | $29.33 | -8.7% | COM | 071734107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $204K | 0.1% | $13.60 | — | COM | 09254E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,498 | $203K | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 4,772 | $200K | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,580 | $143K | 0.1% | $3.90 | — | COM | 483709101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,814 | $120K | 0.0% | $12.51 | -21.0% | COM | 68554V108 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $107K | 0.0% | $7.77 | — | COM | 95766N103 |
| — | ISOPLEXIS CORP | 11,053 | $102K | 0.0% | $9.23 | — | COM | 465005106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,756 | $102K | 0.0% | $9.68 | — | SPONSORED ADS | 881624209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,500 | $94,000 | 0.0% | $8.63 | 0.0% | COM | 76129W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $25,000 | 0.0% | $0.83 | +180.9% | COM | 53566P109 |