Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,820 | $20.35M | 8.4% | $93.17 | +59.5% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,109,356 | $13.7M | 5.6% | $12.35 | — | COM | 75574U101 |
| PNC | PNC FINL SVCS GROUP INC | 40,810 | $6.439M | 2.6% | $108.02 | +34.7% | COM | 693475105 |
| AMZN | AMAZON COM INC | 53,514 | $5.684M | 2.3% | $124.20 | +0.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 80,552 | $5.628M | 2.3% | $44.15 | +58.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 12,566 | $4.76M | 2.0% | $361.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 26,809 | $4.759M | 2.0% | $114.78 | +39.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,063 | $4.758M | 2.0% | $77.25 | +73.6% | COM | 00287Y109 |
| — | FOCUS FINL PARTNERS INC | 135,718 | $4.623M | 1.9% | $36.71 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 17,134 | $4.401M | 1.8% | $134.61 | +95.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 46,805 | $4.008M | 1.6% | $47.25 | +68.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,803 | $3.944M | 1.6% | $71.50 | +64.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 9,813 | $3.721M | 1.5% | $397.27 | — | CORE S&P500 ETF | 464287200 |
| BXSL | BLACKSTONE SECD LENDING FD | 147,262 | $3.646M | 1.5% | $18.26 | -4.8% | COMMON STOCK | 09261X102 |
| CME | CME GROUP INC | 16,879 | $3.455M | 1.4% | $105.45 | +72.5% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 36,531 | $3.448M | 1.4% | $124.32 | -12.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 22,025 | $3.339M | 1.4% | $17.85 | +5.6% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 13,621 | $3.298M | 1.4% | $191.78 | +15.2% | COM | 009158106 |
| GSBD | GOLDMAN SACHS BDC INC | 182,087 | $3.141M | 1.3% | $19.15 | -3.6% | SHS | 38147U107 |
| ABT | ABBOTT LABS | 28,472 | $3.093M | 1.3% | $90.49 | +17.3% | COM | 002824100 |
| META | META PLATFORMS INC | 18,887 | $3.046M | 1.3% | $208.27 | -8.0% | CL A | 30303M102 |
| CAPL | CROSSAMERICA PARTNERS LP | 149,490 | $3.027M | 1.2% | $18.73 | — | UT LTD PTN INT | 22758A105 |
| T | AT&T INC | 134,994 | $2.829M | 1.2% | $15.23 | +7.0% | COM | 00206R102 |
| PFE | PFIZER INC | 53,054 | $2.782M | 1.1% | $27.15 | +54.7% | COM | 717081103 |
| PPL | PPL CORP | 93,031 | $2.545M | 1.0% | $23.45 | +7.9% | COM | 69351T106 |
| CRM | SALESFORCE INC | 15,316 | $2.528M | 1.0% | $207.56 | -15.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 22,318 | $2.513M | 1.0% | $95.36 | +18.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,549 | $2.413M | 1.0% | $40.30 | -0.5% | COM | 92343V104 |
| ESGU | ISHARES TR | 28,380 | $2.381M | 1.0% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 10,557 | $2.309M | 0.9% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 18,079 | $2.309M | 0.9% | $91.06 | +37.2% | COM | 747525103 |
| JD | JD.COM INC | 33,301 | $2.139M | 0.9% | $58.66 | — | SPON ADR CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 77,356 | $2.118M | 0.9% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,452 | $2.098M | 0.9% | $207.00 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 15,127 | $2.068M | 0.8% | $204.33 | -27.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 7,276 | $2.043M | 0.8% | $203.77 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 13,816 | $2M | 0.8% | $77.38 | +84.4% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 28,352 | $1.932M | 0.8% | $60.85 | +17.0% | COM | 336433107 |
| GOOGL | ALPHABET INC | 846 | $1.844M | 0.8% | $70.98 | +64.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 23,899 | $1.826M | 0.7% | $78.57 | -10.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,482 | $1.77M | 0.7% | $220.03 | +42.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 18,140 | $1.666M | 0.7% | $60.18 | +31.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 28,060 | $1.656M | 0.7% | $29.57 | +96.6% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,321 | $1.653M | 0.7% | $48.49 | +34.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,177 | $1.523M | 0.6% | $348.04 | +39.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 8,289 | $1.449M | 0.6% | $34.08 | -34.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $1.44M | 0.6% | $298.61 | +33.2% | COM | 539830109 |
| WMT | WALMART INC | 11,791 | $1.434M | 0.6% | $36.42 | +20.9% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,947 | $1.417M | 0.6% | $14.39 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,626 | $1.356M | 0.6% | $25.24 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,786 | $1.353M | 0.6% | $24.37 | +115.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,630 | $1.27M | 0.5% | $185.18 | +45.3% | COM | 437076102 |
| ITOT | ISHARES TR | 14,795 | $1.24M | 0.5% | $88.15 | — | CORE S&P TTL STK | 464287150 |
| BAC | BK OF AMERICA CORP | 39,057 | $1.216M | 0.5% | $30.61 | +7.0% | COM | 060505104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 107,377 | $1.196M | 0.5% | $7.12 | — | COM | 38148G206 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,750 | $1.145M | 0.5% | $43.67 | +22.8% | COM | 88224Q107 |
| DAL | DELTA AIR LINES INC DEL | 38,504 | $1.115M | 0.5% | $37.26 | -0.5% | COM NEW | 247361702 |
| V | VISA INC | 5,656 | $1.114M | 0.5% | $197.89 | +1.6% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 25,356 | $1.1M | 0.5% | $50.20 | — | EAFE VALUE ETF | 464288877 |
| ICSH | ISHARES TR | 21,913 | $1.097M | 0.5% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP | 28,541 | $1.068M | 0.4% | $48.63 | -16.5% | COM | 458140100 |
| AMGN | AMGEN INC | 4,361 | $1.061M | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 14,734 | $938K | 0.4% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | BLACKROCK INC | 1,508 | $918K | 0.4% | $473.05 | — | COM | 09247X101 |
| SGOV | ISHARES TR | 9,072 | $908K | 0.4% | $100.01 | — | 0-3 MNTH TREASRY | 46436E718 |
| WYNN | WYNN RESORTS LTD | 15,142 | $863K | 0.4% | $88.35 | -27.3% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 21,830 | $857K | 0.4% | $34.37 | +11.6% | CL A | 20030N101 |
| — | SPLUNK INC | 9,675 | $856K | 0.4% | $153.13 | — | COM | 848637104 |
| — | TORTOISE ENERGY INFRA CORP | 28,755 | $851K | 0.3% | $26.44 | — | COM | 89147L886 |
| C | CITIGROUP INC | 17,980 | $827K | 0.3% | $52.33 | -16.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 12,445 | $788K | 0.3% | $39.93 | +42.1% | COM | 191216100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,813 | $771K | 0.3% | $102.30 | +5.1% | COM | 12503M108 |
| LLY | LILLY ELI & CO | 2,366 | $767K | 0.3% | $106.64 | +172.8% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,095 | $756K | 0.3% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 2,517 | $748K | 0.3% | $186.98 | +51.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,294 | $746K | 0.3% | $125.71 | +32.3% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 5,797 | $743K | 0.3% | $102.48 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 4,476 | $695K | 0.3% | $148.65 | +2.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $678K | 0.3% | $348.08 | +56.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 10,949 | $677K | 0.3% | $56.17 | -3.7% | COM | 375558103 |
| IYG | ISHARES TR | 4,546 | $674K | 0.3% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 999 | $673K | 0.3% | $150.55 | +81.3% | COM | 88160R101 |
| ZTS | ZOETIS INC | 3,918 | $673K | 0.3% | $158.02 | +5.5% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $672K | 0.3% | $48.53 | +6.0% | COM | 84265V105 |
| F | FORD MTR CO DEL | 58,899 | $656K | 0.3% | $5.35 | +97.2% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 8,880 | $620K | 0.3% | $128.15 | -32.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 4,220 | $607K | 0.2% | $87.68 | +56.6% | COM | 742718109 |
| GIS | GENERAL MLS INC | 8,001 | $604K | 0.2% | $42.39 | +45.9% | COM | 370334104 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,349 | $604K | 0.2% | $10.83 | -0.1% | COM | 550241103 |
| VLO | VALERO ENERGY CORP | 5,603 | $595K | 0.2% | $56.60 | +87.1% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 4,597 | $584K | 0.2% | $90.03 | — | TECHNOLOGY | 81369Y803 |
| RF | REGIONS FINANCIAL CORP NEW | 30,825 | $583K | 0.2% | $10.43 | +68.6% | COM | 7591EP100 |
| EFG | ISHARES TR | 7,169 | $577K | 0.2% | $95.61 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,901 | $567K | 0.2% | $57.72 | +53.4% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $566K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,343 | $557K | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 7,782 | $556K | 0.2% | $55.51 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 13,997 | $548K | 0.2% | $36.31 | +10.0% | COM | 949746101 |
| RCL | ROYAL CARIBBEAN GROUP | 15,449 | $539K | 0.2% | $48.42 | +26.3% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 6,915 | $538K | 0.2% | $83.50 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,653 | $524K | 0.2% | $65.17 | +31.8% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $521K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 3,571 | $518K | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | GSK PLC | 11,779 | $517K | 0.2% | $39.42 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 12,018 | $512K | 0.2% | $35.21 | +21.6% | COM | 17275R102 |
| BX | BLACKSTONE INC | 5,009 | $457K | 0.2% | $48.33 | +98.8% | COM | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,709 | $456K | 0.2% | $116.76 | +28.6% | COM | 22822V101 |
| MMM | 3M CO | 3,508 | $454K | 0.2% | $118.69 | -11.4% | COM | 88579Y101 |
| — | SANDY SPRING BANCORP INC | 11,405 | $446K | 0.2% | $24.89 | — | COM | 800363103 |
| MET | METLIFE INC | 7,058 | $443K | 0.2% | $34.46 | +72.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,583 | $430K | 0.2% | $113.17 | +32.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $429K | 0.2% | $274.97 | +71.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,001 | $422K | 0.2% | $135.14 | +49.8% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 31,268 | $420K | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| NEE | NEXTERA ENERGY INC | 5,379 | $417K | 0.2% | $64.38 | +6.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 2,889 | $402K | 0.2% | $117.65 | +33.9% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 11,959 | $402K | 0.2% | $49.31 | -33.0% | COM | 517834107 |
| DE | DEERE & CO | 1,309 | $394K | 0.2% | $177.36 | +97.1% | COM | 244199105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,665 | $393K | 0.2% | $8.78 | — | COM | 18469P209 |
| IEFA | ISHARES TR | 6,636 | $391K | 0.2% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $389K | 0.2% | $18.20 | +0.6% | COM | 74386T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 | $388K | 0.2% | $639.46 | +96.5% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 819 | $384K | 0.2% | $548.77 | -11.2% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 2,758 | $375K | 0.2% | $97.84 | +63.0% | CL A | 571903202 |
| AR | ANTERO RESOURCES CORP | 12,000 | $368K | 0.2% | $36.58 | 0.0% | COM | 03674X106 |
| ESGE | ISHARES INC | 11,358 | $367K | 0.2% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 2,080 | $363K | 0.1% | $127.17 | +41.2% | COM | 548661107 |
| HDV | ISHARES TR | 3,586 | $360K | 0.1% | $100.39 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,533 | $358K | 0.1% | $98.85 | +18.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,990 | $356K | 0.1% | $112.25 | +75.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,443 | $356K | 0.1% | $176.19 | +28.5% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 12,132 | $355K | 0.1% | $8.79 | +331.6% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $353K | 0.1% | $18.51 | +50.5% | COM | 169656105 |
| IWV | ISHARES TR | 1,618 | $352K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| SCHW | SCHWAB CHARLES CORP | 5,565 | $352K | 0.1% | $43.33 | +51.2% | COM | 808513105 |
| GLD | SPDR GOLD TR | 2,044 | $344K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 4,711 | $340K | 0.1% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| — | JUNIPER NETWORKS INC | 11,666 | $332K | 0.1% | $20.26 | — | COM | 48203R104 |
| RY | ROYAL BK CDA | 3,400 | $329K | 0.1% | $79.30 | +29.0% | COM | 780087102 |
| SPYV | SPDR SER TR | 8,913 | $328K | 0.1% | $40.19 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 896 | $328K | 0.1% | $404.83 | +0.5% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 9,522 | $327K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 1,692 | $319K | 0.1% | $149.04 | — | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 1,424 | $317K | 0.1% | $124.59 | +71.3% | COM | 369550108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,825 | $312K | 0.1% | $7.76 | +98.3% | SHS USD | G4863A108 |
| SYF | SYNCHRONY FINANCIAL | 10,900 | $301K | 0.1% | $24.52 | +30.0% | COM | 87165B103 |
| SHV | ISHARES TR | 2,725 | $300K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 1,768 | $299K | 0.1% | $169.12 | — | RUSSELL 2000 ETF | 464287655 |
| BCS | BARCLAYS PLC | 37,434 | $284K | 0.1% | $10.16 | — | ADR | 06738E204 |
| GDXJ | VANECK ETF TRUST | 8,821 | $282K | 0.1% | $42.61 | — | JUNIOR GOLD MINE | 92189F791 |
| FDX | FEDEX CORP | 1,237 | $282K | 0.1% | $187.92 | +4.7% | COM | 31428X106 |
| EEMV | ISHARES INC | 5,094 | $282K | 0.1% | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| TFC | TRUIST FINL CORP | 5,826 | $276K | 0.1% | $39.21 | +4.0% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 512 | $275K | 0.1% | $524.33 | -6.4% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 3,032 | $274K | 0.1% | $80.46 | +12.3% | SHS | G5960L103 |
| GDDY | GODADDY INC | 3,890 | $271K | 0.1% | $78.45 | -3.1% | CL A | 380237107 |
| IJS | ISHARES TR | 3,021 | $269K | 0.1% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| AN | AUTONATION INC | 2,361 | $264K | 0.1% | $36.20 | +213.3% | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 1,036 | $263K | 0.1% | $177.68 | +27.3% | COM | 235851102 |
| SE | SEA LTD | 3,912 | $262K | 0.1% | $106.33 | — | SPONSORD ADS | 81141R100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,787 | $262K | 0.1% | $94.01 | — | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 3,717 | $261K | 0.1% | $77.22 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 1,112 | $259K | 0.1% | $217.01 | +5.3% | CL A | 21036P108 |
| IYE | ISHARES TR | 6,731 | $257K | 0.1% | $30.41 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 1,675 | $257K | 0.1% | $106.37 | +41.9% | COM | 882508104 |
| NBTB | NBT BANCORP INC | 6,800 | $256K | 0.1% | $29.94 | +21.1% | COM | 628778102 |
| UPS | UNITED PARCEL SERVICE INC | 1,400 | $256K | 0.1% | $90.79 | +68.9% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 638 | $252K | 0.1% | $584.20 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 1,167 | $251K | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| TRGP | TARGA RES CORP | 4,196 | $250K | 0.1% | $40.17 | +65.1% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 711 | $248K | 0.1% | $365.28 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,429 | $246K | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD | 6,858 | $246K | 0.1% | $16.36 | +134.0% | COM STK | 806857108 |
| VRSN | VERISIGN INC | 1,461 | $244K | 0.1% | $206.19 | -11.8% | COM | 92343E102 |
| GM | GENERAL MTRS CO | 7,667 | $244K | 0.1% | $51.24 | -29.4% | COM | 37045V100 |
| — | ESSA BANCORP INC | 14,077 | $236K | 0.1% | $15.28 | — | COM | 29667D104 |
| VERX | VERTEX INC | 20,869 | $236K | 0.1% | $25.65 | -50.7% | CL A | 92538J106 |
| MS | MORGAN STANLEY | 3,019 | $230K | 0.1% | $86.02 | -15.8% | COM NEW | 617446448 |
| RACE | FERRARI N V | 1,238 | $227K | 0.1% | $199.01 | 0.0% | COM | N3167Y103 |
| IXN | ISHARES TR | 4,899 | $224K | 0.1% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,536 | $221K | 0.1% | $168.96 | -11.9% | COM | 33616C100 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $217K | 0.1% | $280.22 | -16.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 2,100 | $215K | 0.1% | $86.77 | +28.3% | CL B | 654106103 |
| AMLP | ALPS ETF TR | 6,250 | $215K | 0.1% | $38.25 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 1,622 | $214K | 0.1% | $131.94 | — | VALUE ETF | 922908744 |
| RBLX | ROBLOX CORP | 6,392 | $210K | 0.1% | $53.22 | -36.9% | CL A | 771049103 |
| VB | VANGUARD INDEX FDS | 1,182 | $208K | 0.1% | $175.97 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 2,254 | $204K | 0.1% | $49.31 | +82.4% | COM | 20825C104 |
| TGT | TARGET CORP | 1,437 | $203K | 0.1% | $105.78 | +60.9% | COM | 87612E106 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,564 | $197K | 0.1% | $6.41 | -22.4% | COM | 68554V108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,211 | $194K | 0.1% | $13.55 | — | COM | 09253X102 |
| SLV | ISHARES SILVER TR | 10,090 | $188K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| — | CHIMERA INVT CORP | 20,500 | $188K | 0.1% | $10.20 | — | COM NEW | 16934Q208 |
| UA | UNDER ARMOUR INC | 23,702 | $180K | 0.1% | $12.25 | -8.2% | CL C | 904311206 |
| — | STEELCASE INC | 16,375 | $176K | 0.1% | $10.75 | — | CL A | 858155203 |
| EMBJ | EMBRAER S.A. | 17,550 | $154K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| FULT | FULTON FINL CORP PA | 10,463 | $153K | 0.1% | $12.92 | +2.2% | COM | 360271100 |
| — | ISOPLEXIS CORP | 69,353 | $150K | 0.1% | $3.66 | — | COM | 465005106 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,580 | $107K | 0.0% | $3.90 | — | COM | 483709101 |
| — | NUVEEN MUN VALUE FD INC | 11,081 | $99,000 | 0.0% | $8.93 | — | COM | 670928100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,056 | $91,000 | 0.0% | $9.68 | — | SPONSORED ADS | 881624209 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $88,000 | 0.0% | $7.77 | — | COM | 95766N103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,811 | $76,000 | 0.0% | $6.43 | — | COM | 46132X101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 11,050 | $68,000 | 0.0% | $7.19 | — | COM | 035710409 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,500 | $52,000 | 0.0% | $8.63 | -52.6% | COM | 76129W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $16,000 | 0.0% | $0.83 | +58.3% | COM | 53566P109 |
| VIVE | VIVEVE MED INC | 10,000 | $7,000 | 0.0% | $1.00 | -15.1% | COM NEW | 92852W501 |