Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,978 | $19.36M | 6.5% | $93.17 | +51.0% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,280,634 | $14.79M | 5.0% | $12.24 | — | COM | 75574U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 497,187 | $11.41M | 3.8% | $17.15 | -2.7% | COMMON STOCK | 09261X102 |
| PNC | PNC FINL SVCS GROUP INC | 42,680 | $6.741M | 2.3% | $109.38 | +27.3% | COM | 693475105 |
| ORCL | ORACLE CORP | 80,841 | $6.608M | 2.2% | $44.15 | +65.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 14,733 | $5.661M | 1.9% | $365.15 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,485 | $5.392M | 1.8% | $158.28 | +47.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,801 | $5.139M | 1.7% | $78.64 | +74.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 27,134 | $4.793M | 1.6% | $115.29 | +36.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 57,030 | $4.791M | 1.6% | $122.63 | -19.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 43,176 | $4.762M | 1.6% | $47.25 | +103.8% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 28,238 | $4.23M | 1.4% | $60.85 | +143.5% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 13,611 | $4.218M | 1.4% | $191.78 | +35.3% | COM | 009158106 |
| IVV | ISHARES TR | 10,245 | $3.936M | 1.3% | $396.72 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 46,086 | $3.908M | 1.3% | $85.87 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 80,717 | $3.631M | 1.2% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FOCUS FINL PARTNERS INC | 96,718 | $3.605M | 1.2% | $36.71 | — | COM CL A | 34417P100 |
| NVDA | NVIDIA CORPORATION | 24,073 | $3.518M | 1.2% | $17.58 | -16.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 38,988 | $3.459M | 1.2% | $93.65 | +1.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 22,575 | $3.275M | 1.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| GSBD | GOLDMAN SACHS BDC INC | 231,030 | $3.272M | 1.1% | $18.28 | -17.8% | SHS | 38147U107 |
| ABT | ABBOTT LABS | 29,274 | $3.214M | 1.1% | $90.68 | +7.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 36,696 | $3.188M | 1.1% | $124.32 | -24.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 23,404 | $3.138M | 1.1% | $96.40 | +22.0% | COM | 46625H100 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,688 | $3.087M | 1.0% | $18.77 | — | UT LTD PTN INT | 22758A105 |
| BA | BOEING CO | 15,663 | $2.984M | 1.0% | $202.94 | -19.4% | COM | 097023105 |
| CME | CME GROUP INC | 17,009 | $2.937M | 1.0% | $105.45 | +43.2% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 16,242 | $2.915M | 1.0% | $88.71 | +72.7% | COM | 166764100 |
| PFE | PFIZER INC | 54,520 | $2.794M | 0.9% | $27.50 | +46.1% | COM | 717081103 |
| PPL | PPL CORP | 89,774 | $2.644M | 0.9% | $23.45 | +5.2% | COM | 69351T106 |
| NFLX | NETFLIX INC | 8,745 | $2.579M | 0.9% | $33.77 | -16.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865 | $2.429M | 0.8% | $233.56 | +27.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 24,089 | $2.39M | 0.8% | $78.57 | +11.4% | COM | 855244109 |
| T | AT&T INC | 128,106 | $2.358M | 0.8% | $15.23 | -0.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 19,480 | $2.344M | 0.8% | $205.48 | -43.2% | CL A | 30303M102 |
| ESGU | ISHARES TR | 26,833 | $2.274M | 0.8% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 22,290 | $2.247M | 0.8% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 8,362 | $2.227M | 0.7% | $211.89 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 19,994 | $2.198M | 0.7% | $92.76 | +17.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 55,770 | $2.197M | 0.7% | $38.90 | -20.9% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 10,302 | $2.195M | 0.7% | $213.11 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,177 | $2.18M | 0.7% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,967 | $2.118M | 0.7% | $61.60 | +50.6% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 14,743 | $1.955M | 0.7% | $207.56 | -30.5% | COM | 79466L302 |
| JD | JD.COM INC | 33,405 | $1.875M | 0.6% | $58.66 | — | SPON ADR CL A | 47215P106 |
| GDX | VANECK ETF TRUST | 63,151 | $1.81M | 0.6% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 39,036 | $1.791M | 0.6% | $48.69 | — | EAFE VALUE ETF | 464288877 |
| SCCO | SOUTHERN COPPER CORP | 29,410 | $1.776M | 0.6% | $47.70 | -1.5% | COM | 84265V105 |
| HD | HOME DEPOT INC | 5,257 | $1.66M | 0.6% | $196.63 | +43.0% | COM | 437076102 |
| WMT | WALMART INC | 11,648 | $1.658M | 0.6% | $36.42 | +25.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,308 | $1.609M | 0.5% | $298.61 | +42.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,518 | $1.606M | 0.5% | $359.74 | +30.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,568 | $1.552M | 0.5% | $48.69 | +34.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,769 | $1.548M | 0.5% | $24.37 | +95.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 17,495 | $1.544M | 0.5% | $93.19 | +1.2% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 17,272 | $1.424M | 0.5% | $86.22 | -17.5% | COM | 983134107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,947 | $1.409M | 0.5% | $14.39 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,021 | $1.399M | 0.5% | $25.19 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 41,813 | $1.374M | 0.5% | $36.86 | -12.5% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 15,415 | $1.358M | 0.5% | $207.00 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 14,244 | $1.348M | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 12,699 | $1.339M | 0.4% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,905 | $1.321M | 0.4% | $43.67 | +35.2% | COM | 88224Q107 |
| V | VISA INC | 6,296 | $1.308M | 0.4% | $197.80 | -0.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 39,354 | $1.303M | 0.4% | $30.61 | +3.6% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 20,625 | $1.302M | 0.4% | $29.57 | +118.8% | COM | 674599105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 101,785 | $1.301M | 0.4% | $7.12 | — | COM | 38148G206 |
| UDOW | PROSHARES TR | 21,164 | $1.2M | 0.4% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| GE | GENERAL ELECTRIC CO | 14,054 | $1.178M | 0.4% | $62.95 | -23.1% | COM NEW | 369604301 |
| EEMV | ISHARES INC | 21,546 | $1.143M | 0.4% | $53.60 | — | MSCI EMERG MRKT | 464286533 |
| SGOV | ISHARES TR | 11,359 | $1.137M | 0.4% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| AR | ANTERO RESOURCES CORP | 36,412 | $1.128M | 0.4% | $35.22 | -1.9% | COM | 03674X106 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.12M | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| ICSH | ISHARES TR | 21,759 | $1.089M | 0.4% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 4,047 | $1.063M | 0.4% | $185.15 | +31.1% | COM | 031162100 |
| — | BLACKROCK INC | 1,475 | $1.045M | 0.4% | $473.05 | — | COM | 09247X101 |
| EFG | ISHARES TR | 11,758 | $985K | 0.3% | $90.98 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 15,589 | $961K | 0.3% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| RCL | ROYAL CARIBBEAN GROUP | 19,412 | $960K | 0.3% | $49.05 | +5.0% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 6,264 | $949K | 0.3% | $101.42 | +28.0% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $937K | 0.3% | $395.11 | +32.9% | COM | 883556102 |
| TLT | ISHARES TR | 9,333 | $929K | 0.3% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| HON | HONEYWELL INTL INC | 4,272 | $916K | 0.3% | $125.71 | +42.2% | COM | 438516106 |
| C | CITIGROUP INC | 20,230 | $915K | 0.3% | $51.02 | -20.5% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,441 | $893K | 0.3% | $113.99 | +203.3% | COM | 532457108 |
| KO | COCA COLA CO | 13,964 | $888K | 0.3% | $41.56 | +32.1% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 2,510 | $862K | 0.3% | $186.98 | +72.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 10,037 | $862K | 0.3% | $56.17 | +26.0% | COM | 375558103 |
| — | SPLUNK INC | 9,475 | $816K | 0.3% | $153.13 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 23,102 | $808K | 0.3% | $34.14 | -12.0% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 5,774 | $784K | 0.3% | $102.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 8,899 | $778K | 0.3% | $59.52 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 29,213 | $772K | 0.3% | $48.13 | -44.6% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 6,047 | $767K | 0.3% | $60.82 | +87.5% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,458 | $738K | 0.2% | $148.65 | +4.9% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,640 | $736K | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| — | TORTOISE ENERGY INFRA CORP | 22,917 | $728K | 0.2% | $26.44 | — | COM | 89147L886 |
| BWIN | BRP GROUP INC | 28,100 | $706K | 0.2% | $27.55 | 0.0% | COM CL A | 05589G102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,513 | $692K | 0.2% | $102.30 | +16.5% | COM | 12503M108 |
| PYPL | PAYPAL HLDGS INC | 9,666 | $688K | 0.2% | $124.22 | -35.7% | COM | 70450Y103 |
| IYG | ISHARES TR | 4,361 | $687K | 0.2% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| SHYG | ISHARES TR | 16,379 | $670K | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| F | FORD MTR CO DEL | 57,420 | $668K | 0.2% | $5.35 | +88.3% | COM | 345370860 |
| TSLA | TESLA INC | 5,404 | $666K | 0.2% | $182.17 | +3.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 13,924 | $663K | 0.2% | $36.07 | +15.0% | COM | 17275R102 |
| ZTS | ZOETIS INC | 4,450 | $652K | 0.2% | $156.25 | -8.4% | CL A | 98978V103 |
| DE | DEERE & CO | 1,497 | $644K | 0.2% | $203.90 | +90.6% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,097 | $615K | 0.2% | $58.68 | +49.4% | COM | 75513E101 |
| USMV | ISHARES TR | 8,475 | $611K | 0.2% | $74.35 | — | MSCI USA MIN VOL | 46429B697 |
| RF | REGIONS FINANCIAL CORP NEW | 27,794 | $605K | 0.2% | $10.43 | +80.2% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 4,458 | $605K | 0.2% | $115.55 | -1.6% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,507 | $602K | 0.2% | $154.09 | +48.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,345 | $598K | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 14,003 | $578K | 0.2% | $36.31 | +12.4% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 11,959 | $575K | 0.2% | $49.31 | -17.8% | COM | 517834107 |
| CVS | CVS HEALTH CORP | 6,163 | $574K | 0.2% | $66.89 | +28.5% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 4,607 | $573K | 0.2% | $90.03 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,384 | $571K | 0.2% | $127.84 | +61.6% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $570K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 1,061 | $563K | 0.2% | $322.78 | +55.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,763 | $556K | 0.2% | $123.39 | +15.4% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $543K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 6,347 | $528K | 0.2% | $47.13 | +57.4% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $520K | 0.2% | $682.18 | +96.2% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 13,589 | $516K | 0.2% | $11.44 | +192.8% | CL B | 35671D857 |
| IWD | ISHARES TR | 3,355 | $509K | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| MET | METLIFE INC | 6,841 | $495K | 0.2% | $34.46 | +88.9% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 5,807 | $487K | 0.2% | $42.39 | +72.1% | COM | 370334104 |
| PEP | PEPSICO INC | 2,667 | $485K | 0.2% | $114.67 | +40.3% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 6,035 | $462K | 0.2% | $83.50 | — | COM | 00507V109 |
| MBB | ISHARES TR | 4,966 | $461K | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| NEE | NEXTERA ENERGY INC | 5,325 | $445K | 0.1% | $64.38 | +14.7% | COM | 65339F101 |
| SPYV | SPDR SER TR | 11,272 | $438K | 0.1% | $39.91 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 3,508 | $421K | 0.1% | $118.69 | -23.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 1,573 | $415K | 0.1% | $181.90 | +34.8% | COM | 580135101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,495 | $415K | 0.1% | $8.78 | — | COM | 18469P209 |
| — | SANDY SPRING BANCORP INC | 11,479 | $404K | 0.1% | $24.89 | — | COM | 800363103 |
| VTI | VANGUARD INDEX FDS | 2,090 | $400K | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $396K | 0.1% | $97.84 | +52.5% | CL A | 571903202 |
| BX | BLACKSTONE INC | 5,337 | $396K | 0.1% | $50.19 | +56.7% | COM | 09260D107 |
| GSK | GSK PLC | 10,894 | $386K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| LOW | LOWES COS INC | 1,935 | $386K | 0.1% | $127.17 | +48.0% | COM | 548661107 |
| HDV | ISHARES TR | 3,683 | $384K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,825 | $382K | 0.1% | $7.76 | +105.4% | SHS USD | G4863A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $380K | 0.1% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $375K | 0.1% | $18.51 | +61.4% | COM | 169656105 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $374K | 0.1% | $18.20 | -1.3% | COM | 74386T105 |
| — | JUNIPER NETWORKS INC | 11,666 | $373K | 0.1% | $20.26 | — | COM | 48203R104 |
| IWV | ISHARES TR | 1,633 | $360K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| SSO | PROSHARES TR | 8,000 | $356K | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| IYW | ISHARES TR | 4,734 | $353K | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 4,727 | $352K | 0.1% | $72.17 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $351K | 0.1% | $124.59 | +83.7% | COM | 369550108 |
| COMT | ISHARES U S ETF TR | 12,317 | $347K | 0.1% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 1,968 | $343K | 0.1% | $169.65 | — | RUSSELL 2000 ETF | 464287655 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,122 | $343K | 0.1% | $6.41 | -28.5% | COM | 68554V108 |
| MUB | ISHARES TR | 3,229 | $341K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 3,734 | $340K | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 959 | $337K | 0.1% | $361.67 | — | S&P 500 ETF SHS | 922908363 |
| SYF | SYNCHRONY FINANCIAL | 10,135 | $333K | 0.1% | $24.52 | +30.0% | COM | 87165B103 |
| TDG | TRANSDIGM GROUP INC | 527 | $332K | 0.1% | $523.74 | -3.8% | COM | 893641100 |
| IAU | ISHARES GOLD TR | 9,522 | $329K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $329K | 0.1% | $98.85 | +24.5% | COM | 459200101 |
| ESGE | ISHARES INC | 10,800 | $325K | 0.1% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 6,978 | $324K | 0.1% | $30.98 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | VANGUARD INDEX FDS | 3,902 | $322K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 1,752 | $322K | 0.1% | $178.43 | — | SMALL CP ETF | 922908751 |
| VRSN | VERISIGN INC | 1,541 | $317K | 0.1% | $205.35 | -7.5% | COM | 92343E102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,300 | $310K | 0.1% | $79.30 | +19.0% | COM | 780087102 |
| GDDY | GODADDY INC | 4,142 | $310K | 0.1% | $78.24 | -4.1% | CL A | 380237107 |
| TRGP | TARGA RES CORP | 4,196 | $308K | 0.1% | $40.17 | +62.1% | COM | 87612G101 |
| DKS | DICKS SPORTING GOODS INC | 2,518 | $303K | 0.1% | $104.32 | 0.0% | COM | 253393102 |
| GLD | SPDR GOLD TR | 1,770 | $300K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 2,725 | $300K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| TFC | TRUIST FINL CORP | 6,949 | $299K | 0.1% | $38.86 | -4.6% | COM | 89832Q109 |
| IFRA | ISHARES TR | 8,188 | $297K | 0.1% | $36.26 | — | US INFRASTRUC | 46435U713 |
| MTUM | ISHARES TR | 2,029 | $296K | 0.1% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| NBTB | NBT BANCORP INC | 6,800 | $295K | 0.1% | $29.94 | +47.3% | COM | 628778102 |
| SE | SEA LTD | 5,607 | $292K | 0.1% | $89.92 | — | SPONSORD ADS | 81141R100 |
| SPSM | SPDR SER TR | 7,880 | $291K | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 2,059 | $289K | 0.1% | $133.73 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 | $287K | 0.1% | $280.22 | -13.0% | COM NEW | 46120E602 |
| VERX | VERTEX INC | 19,719 | $286K | 0.1% | $25.65 | -37.7% | CL A | 92538J106 |
| GM | GENERAL MTRS CO | 8,495 | $286K | 0.1% | $49.73 | -28.1% | COM | 37045V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $281K | 0.1% | $404.83 | -21.0% | COM | 00724F101 |
| ADSK | AUTODESK INC | 1,505 | $281K | 0.1% | $192.72 | +4.1% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 2,362 | $280K | 0.1% | $52.05 | +110.2% | COM | 20825C104 |
| RACE | FERRARI N V | 1,308 | $280K | 0.1% | $199.39 | +3.4% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,605 | $279K | 0.1% | $98.10 | +50.9% | CL B | 911312106 |
| CSX | CSX CORP | 8,870 | $275K | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 3,487 | $273K | 0.1% | $79.55 | -7.7% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,211 | $273K | 0.1% | $85.47 | -10.1% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,610 | $266K | 0.1% | $106.37 | +42.8% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 993 | $264K | 0.1% | $177.68 | +28.4% | COM | 235851102 |
| IJS | ISHARES TR | 2,867 | $262K | 0.1% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,787 | $255K | 0.1% | $94.01 | — | TECH ALPHADEX | 33734X176 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,594 | $254K | 0.1% | $10.83 | -43.3% | COM | 550241103 |
| — | HESS CORP | 1,781 | $253K | 0.1% | $141.82 | — | COM | 42809H107 |
| — | ESSA BANCORP INC | 12,095 | $252K | 0.1% | $15.28 | — | COM | 29667D104 |
| DEO | DIAGEO PLC | 1,414 | $252K | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO | 1,081 | $250K | 0.1% | $163.59 | +29.7% | COM | 427866108 |
| AN | AUTONATION INC | 2,316 | $249K | 0.1% | $36.20 | +205.5% | COM | 05329W102 |
| SPLB | SPDR SER TR | 10,758 | $242K | 0.1% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| ACN | ACCENTURE PLC IRELAND | 897 | $239K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,911 | $237K | 0.1% | $13.05 | — | COM | 09253X102 |
| MCK | MCKESSON CORP | 628 | $236K | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| IR | INGERSOLL RAND INC | 4,446 | $232K | 0.1% | $50.89 | 0.0% | COM | 45687V106 |
| FLOT | ISHARES TR | 4,597 | $231K | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SLB | SCHLUMBERGER LTD | 4,285 | $230K | 0.1% | $16.36 | +181.6% | COM STK | 806857108 |
| NKE | NIKE INC | 1,963 | $230K | 0.1% | $86.77 | +9.8% | CL B | 654106103 |
| HLN | HALEON PLC | 28,600 | $229K | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| NOC | NORTHROP GRUMMAN CORP | 419 | $229K | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| IT | GARTNER INC | 668 | $225K | 0.1% | $322.72 | 0.0% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 9,062 | $224K | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 10,090 | $222K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,476 | $220K | 0.1% | $106.71 | +32.1% | COM | 87612E106 |
| — | SVB FINANCIAL GROUP | 944 | $217K | 0.1% | $469.43 | — | COM | 78486Q101 |
| EIX | EDISON INTL | 3,358 | $216K | 0.1% | $53.19 | 0.0% | COM | 281020107 |
| PFF | ISHARES TR | 6,993 | $213K | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| PRU | PRUDENTIAL FINL INC | 2,131 | $212K | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| IXN | ISHARES TR | 4,666 | $209K | 0.1% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| ROK | ROCKWELL AUTOMATION INC | 807 | $208K | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| GDXJ | VANECK ETF TRUST | 5,831 | $208K | 0.1% | $42.61 | — | JUNIOR GOLD MINE | 92189F791 |
| IUSB | ISHARES TR | 4,598 | $207K | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| AES | AES CORP | 7,100 | $204K | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| SHEL | SHELL PLC | 3,553 | $202K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,660 | $202K | 0.1% | $165.43 | -26.4% | COM | 33616C100 |
| ICVT | ISHARES TR | 2,882 | $200K | 0.1% | $69.47 | — | CONV BD ETF | 46435G102 |
| PLUG | PLUG POWER INC | 15,225 | $188K | 0.1% | $15.92 | 0.0% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 20,202 | $180K | 0.1% | $12.25 | -37.9% | CL C | 904311206 |
| EMBJ | EMBRAER S.A. | 16,350 | $179K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| FULT | FULTON FINL CORP PA | 10,463 | $178K | 0.1% | $12.92 | +18.3% | COM | 360271100 |
| WBD | WARNER BROS DISCOVERY INC | 18,402 | $174K | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | CHIMERA INVT CORP | 30,300 | $173K | 0.1% | $8.74 | — | COM NEW | 16934Q208 |
| — | ISOPLEXIS CORP | 84,353 | $131K | 0.0% | $3.28 | — | COM | 465005106 |
| — | SIRIUS XM HOLDINGS INC | 21,079 | $123K | 0.0% | $5.84 | — | COM | 82968B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,056 | $110K | 0.0% | $9.68 | — | SPONSORED ADS | 881624209 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,580 | $103K | 0.0% | $3.90 | — | COM | 483709101 |
| — | STEELCASE INC | 10,975 | $78,691 | 0.0% | $10.75 | — | CL A | 858155203 |
| — | MFS INTER INCOME TR | 10,000 | $27,600 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 13,500 | $22,141 | 0.0% | $8.63 | -75.4% | COM | 76129W105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $11,700 | 0.0% | $0.83 | +51.3% | COM | 53566P109 |
| HYPR | HYPERFINE INC | 11,670 | $9,803 | 0.0% | $0.91 | 0.0% | COM CL A | 44916K106 |
| VIVE | VIVEVE MED INC | 10,000 | $4,250 | 0.0% | $1.00 | -49.7% | COM NEW | 92852W501 |