Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,463 | $28.99M | 8.4% | $93.17 | +84.7% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,330,702 | $15.38M | 4.5% | $12.19 | — | COM | 75574U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 492,243 | $13.81M | 4.0% | $17.15 | +12.9% | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 24,620 | $10.41M | 3.0% | $18.06 | +83.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 79,604 | $9.48M | 2.7% | $44.15 | +127.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 60,917 | $7.941M | 2.3% | $121.27 | -5.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,976 | $6.663M | 1.9% | $366.58 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 108,103 | $5.633M | 1.6% | $46.16 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 19,394 | $5.566M | 1.6% | $205.48 | +19.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,336 | $5.563M | 1.6% | $158.28 | +94.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 42,914 | $5.405M | 1.6% | $109.38 | +0.9% | COM | 693475105 |
| ITOT | ISHARES TR | 54,649 | $5.347M | 1.5% | $87.31 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 42,812 | $5.179M | 1.5% | $93.84 | +22.4% | CAP STK CL C | 02079K107 |
| — | FOCUS FINL PARTNERS INC | 95,718 | $5.026M | 1.5% | $36.71 | — | COM CL A | 34417P100 |
| XOM | EXXON MOBIL CORP | 42,719 | $4.582M | 1.3% | $47.96 | +107.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,458 | $4.545M | 1.3% | $115.63 | +28.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 31,792 | $4.283M | 1.2% | $78.64 | +70.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 13,030 | $3.926M | 1.1% | $191.78 | +38.3% | COM | 009158106 |
| NFLX | NETFLIX INC | 8,701 | $3.833M | 1.1% | $33.77 | +9.1% | COM | 64110L106 |
| IVV | ISHARES TR | 7,904 | $3.523M | 1.0% | $396.72 | — | CORE S&P500 ETF | 464287200 |
| GSBD | GOLDMAN SACHS BDC INC | 245,349 | $3.511M | 1.0% | $18.02 | -24.7% | SHS | 38147U107 |
| DIS | DISNEY WALT CO | 38,688 | $3.454M | 1.0% | $122.61 | -24.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 23,546 | $3.425M | 1.0% | $96.40 | +34.5% | COM | 46625H100 |
| BA | BOEING CO | 15,397 | $3.251M | 0.9% | $202.94 | +2.4% | COM | 097023105 |
| IVE | ISHARES TR | 20,100 | $3.24M | 0.9% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 29,290 | $3.193M | 0.9% | $90.68 | +11.9% | COM | 002824100 |
| TLT | ISHARES TR | 30,136 | $3.102M | 0.9% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 14,587 | $3.082M | 0.9% | $207.56 | -2.8% | COM | 79466L302 |
| CME | CME GROUP INC | 16,594 | $3.075M | 0.9% | $105.45 | +57.9% | COM | 12572Q105 |
| CAPL | CROSSAMERICA PARTNERS LP | 155,573 | $3.065M | 0.9% | $18.77 | — | UT LTD PTN INT | 22758A105 |
| QQQ | INVESCO QQQ TR | 8,076 | $2.988M | 0.9% | $211.89 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,927 | $2.703M | 0.8% | $233.56 | +39.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,969 | $2.67M | 0.8% | $91.10 | +57.2% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 9,323 | $2.638M | 0.8% | $213.11 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 21,683 | $2.581M | 0.7% | $94.95 | +14.1% | COM | 747525103 |
| IJJ | ISHARES TR | 22,290 | $2.388M | 0.7% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 23,700 | $2.348M | 0.7% | $78.57 | +23.8% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,614 | $2.267M | 0.7% | $24.37 | +182.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 47,055 | $2.237M | 0.6% | $36.71 | -2.2% | COM NEW | 247361702 |
| PPL | PPL CORP | 83,420 | $2.228M | 0.6% | $23.45 | +7.3% | COM | 69351T106 |
| MRK | MERCK & CO INC | 18,696 | $2.171M | 0.6% | $61.60 | +69.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,163 | $2.126M | 0.6% | $38.77 | -19.5% | COM | 92343V104 |
| T | AT&T INC | 132,304 | $2.11M | 0.6% | $15.21 | -2.8% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,918 | $2.11M | 0.6% | $371.49 | +31.1% | COM | 22160K105 |
| EFG | ISHARES TR | 21,917 | $2.091M | 0.6% | $92.51 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 13,212 | $2.077M | 0.6% | $37.57 | +30.3% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 19,853 | $2.06M | 0.6% | $50.32 | +53.1% | COM | V7780T103 |
| INTC | INTEL CORP | 61,228 | $2.047M | 0.6% | $37.30 | -17.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 17,033 | $2.039M | 0.6% | $93.19 | +22.6% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 20,834 | $2.03M | 0.6% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 7,264 | $1.999M | 0.6% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 53,987 | $1.98M | 0.6% | $27.50 | +20.8% | COM | 717081103 |
| EFV | ISHARES TR | 39,919 | $1.954M | 0.6% | $48.69 | — | EAFE VALUE ETF | 464288877 |
| WYNN | WYNN RESORTS LTD | 17,061 | $1.802M | 0.5% | $86.22 | +20.9% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 54,063 | $1.628M | 0.5% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 5,102 | $1.585M | 0.5% | $196.63 | +40.6% | COM | 437076102 |
| LQD | ISHARES TR | 14,540 | $1.572M | 0.5% | $105.87 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,869 | $1.525M | 0.4% | $25.19 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 13,855 | $1.522M | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| V | VISA INC | 6,233 | $1.48M | 0.4% | $197.80 | +13.5% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,539 | $1.47M | 0.4% | $14.40 | — | UNIT | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 3,157 | $1.453M | 0.4% | $298.61 | +44.5% | COM | 539830109 |
| IEFA | ISHARES TR | 20,664 | $1.395M | 0.4% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 13,997 | $1.395M | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 5,204 | $1.362M | 0.4% | $182.17 | +9.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,092 | $1.349M | 0.4% | $48.69 | +21.1% | COM | 110122108 |
| USMV | ISHARES TR | 17,588 | $1.307M | 0.4% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 21,836 | $1.288M | 0.4% | $31.26 | +83.3% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 15,423 | $1.286M | 0.4% | $207.00 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.282M | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| — | GOLDMAN SACHS MLP ENERGY REN | 81,223 | $1.274M | 0.4% | $7.12 | — | COM | 38148G206 |
| UDOW | PROSHARES TR | 21,164 | $1.263M | 0.4% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| MBB | ISHARES TR | 13,257 | $1.236M | 0.4% | $93.42 | — | MBS ETF | 464288588 |
| LLY | LILLY ELI & CO | 2,495 | $1.17M | 0.3% | $118.64 | +246.8% | COM | 532457108 |
| JD | JD.COM INC | 33,850 | $1.155M | 0.3% | $58.66 | — | SPON ADR CL A | 47215P106 |
| QUAL | ISHARES TR | 8,524 | $1.15M | 0.3% | $126.14 | — | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 10,535 | $1.147M | 0.3% | $87.44 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 37,659 | $1.08M | 0.3% | $30.61 | -13.0% | COM | 060505104 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,650 | $1.063M | 0.3% | $43.67 | +14.2% | COM | 88224Q107 |
| HON | HONEYWELL INTL INC | 4,770 | $990K | 0.3% | $132.65 | +32.4% | COM | 438516106 |
| — | SPLUNK INC | 9,325 | $989K | 0.3% | $153.13 | — | COM | 848637104 |
| — | BLACKROCK INC | 1,427 | $986K | 0.3% | $473.05 | — | COM | 09247X101 |
| FSLR | FIRST SOLAR INC | 5,133 | $976K | 0.3% | $60.85 | +225.5% | COM | 336433107 |
| CMCSA | COMCAST CORP NEW | 23,269 | $967K | 0.3% | $34.16 | +7.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 20,161 | $928K | 0.3% | $51.02 | -16.2% | COM NEW | 172967424 |
| SGOV | ISHARES TR | 8,884 | $894K | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPBO | SPDR SER TR | 30,951 | $894K | 0.3% | $29.20 | — | PORTFOLIO CRPORT | 78464A144 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,684 | $879K | 0.3% | $395.11 | +35.5% | COM | 883556102 |
| F | FORD MTR CO DEL | 57,167 | $865K | 0.3% | $5.35 | +99.9% | COM | 345370860 |
| ICSH | ISHARES TR | 17,135 | $862K | 0.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| XLK | SELECT SECTOR SPDR TR | 4,899 | $852K | 0.2% | $94.96 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 3,777 | $839K | 0.2% | $185.15 | +15.4% | COM | 031162100 |
| AR | ANTERO RESOURCES CORP | 36,412 | $839K | 0.2% | $35.22 | -36.9% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 5,503 | $835K | 0.2% | $101.42 | +39.3% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 | $834K | 0.2% | $148.65 | +14.7% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 6,892 | $808K | 0.2% | $66.51 | +61.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,495 | $805K | 0.2% | $186.98 | +64.7% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 11,110 | $797K | 0.2% | $47.70 | +35.1% | COM | 84265V105 |
| KO | COCA COLA CO | 12,741 | $773K | 0.2% | $41.56 | +38.0% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 5,795 | $769K | 0.2% | $102.48 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 5,513 | $761K | 0.2% | $102.30 | +29.9% | COM | 12503M108 |
| ZTS | ZOETIS INC | 4,399 | $758K | 0.2% | $156.29 | +7.6% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 9,628 | $742K | 0.2% | $56.17 | +29.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,046 | $705K | 0.2% | $125.81 | +24.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 13,600 | $704K | 0.2% | $36.64 | +24.2% | COM | 17275R102 |
| DGRO | ISHARES TR | 13,616 | $702K | 0.2% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| LVS | LAS VEGAS SANDS CORP | 12,062 | $700K | 0.2% | $49.31 | +14.5% | COM | 517834107 |
| — | TORTOISE ENERGY INFRA CORP | 23,917 | $695K | 0.2% | $26.56 | — | COM | 89147L886 |
| PYPL | PAYPAL HLDGS INC | 9,759 | $651K | 0.2% | $106.91 | -36.4% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,346 | $647K | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,561 | $630K | 0.2% | $133.97 | +59.6% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $615K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 1,502 | $611K | 0.2% | $203.90 | +80.4% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $607K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| XLE | SELECT SECTOR SPDR TR | 7,483 | $607K | 0.2% | $59.52 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,167 | $604K | 0.2% | $59.75 | +54.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 13,975 | $596K | 0.2% | $36.31 | +3.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $594K | 0.2% | $342.22 | +35.8% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 14,583 | $583K | 0.2% | $13.17 | +179.1% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $573K | 0.2% | $18.51 | +113.6% | COM | 169656105 |
| EMB | ISHARES TR | 6,406 | $554K | 0.2% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,825 | $537K | 0.2% | $7.76 | +167.8% | SHS USD | G4863A108 |
| IYG | ISHARES TR | 3,389 | $535K | 0.2% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| IWD | ISHARES TR | 3,293 | $520K | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 5,539 | $515K | 0.1% | $51.31 | +56.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,717 | $512K | 0.1% | $188.98 | +44.5% | COM | 580135101 |
| QLTA | ISHARES TR | 10,702 | $505K | 0.1% | $47.69 | — | A RATE CP BD ETF | 46429B291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,275 | $503K | 0.1% | $154.09 | +31.9% | COM | 053015103 |
| CCI | CROWN CASTLE INC | 4,396 | $501K | 0.1% | $115.64 | -11.4% | COM | 22822V101 |
| LOW | LOWES COS INC | 2,175 | $491K | 0.1% | $134.60 | +46.9% | COM | 548661107 |
| SNOW | SNOWFLAKE INC | 2,748 | $484K | 0.1% | $162.55 | 0.0% | CL A | 833445109 |
| — | SIRIUS XM HOLDINGS INC | 106,108 | $481K | 0.1% | $4.55 | — | COM | 82968B103 |
| RF | REGIONS FINANCIAL CORP NEW | 26,454 | $477K | 0.1% | $10.43 | +49.7% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 527 | $471K | 0.1% | $523.74 | +29.1% | COM | 893641100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,300 | $466K | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SSO | PROSHARES TR | 8,000 | $465K | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $462K | 0.1% | $682.18 | +106.1% | COM | 592688105 |
| IVW | ISHARES TR | 6,442 | $454K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,445 | $453K | 0.1% | $114.67 | +48.7% | COM | 713448108 |
| BWIN | BRP GROUP INC | 18,100 | $449K | 0.1% | $23.68 | 0.0% | COM CL A | 05589G102 |
| GIS | GENERAL MLS INC | 5,745 | $441K | 0.1% | $42.39 | +82.8% | COM | 370334104 |
| SPYD | SPDR SER TR | 11,883 | $441K | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| MAR | MARRIOTT INTL INC NEW | 2,376 | $436K | 0.1% | $97.84 | +72.7% | CL A | 571903202 |
| IGRO | ISHARES TR | 6,924 | $429K | 0.1% | $60.84 | — | INTL DIV GRWTH | 46435G524 |
| — | ACTIVISION BLIZZARD INC | 5,089 | $429K | 0.1% | $83.50 | — | COM | 00507V109 |
| RACE | FERRARI N V | 1,315 | $428K | 0.1% | $199.39 | +46.1% | COM | N3167Y103 |
| IWV | ISHARES TR | 1,643 | $418K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORP | 6,038 | $417K | 0.1% | $66.89 | -3.9% | COM | 126650100 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $411K | 0.1% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,757 | $411K | 0.1% | $8.78 | — | COM | 18469P209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,052 | $408K | 0.1% | $104.07 | +13.4% | COM | 459200101 |
| GSK | GSK PLC | 10,948 | $394K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| VOO | VANGUARD INDEX FDS | 960 | $393K | 0.1% | $361.67 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 9,042 | $390K | 0.1% | $27.36 | +35.8% | COM | 90353T100 |
| AN | AUTONATION INC | 2,287 | $376K | 0.1% | $36.20 | +283.4% | COM | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $376K | 0.1% | $280.63 | +7.8% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 3,470 | $370K | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 1,968 | $369K | 0.1% | $169.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | JUNIPER NETWORKS INC | 11,666 | $365K | 0.1% | $20.26 | — | COM | 48203R104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,486 | $364K | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| SCHW | SCHWAB CHARLES CORP | 6,379 | $362K | 0.1% | $47.17 | +6.9% | COM | 808513105 |
| MET | METLIFE INC | 6,377 | $360K | 0.1% | $34.46 | +48.6% | COM | 59156R108 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,122 | $356K | 0.1% | $6.41 | -6.3% | COM | 68554V108 |
| SLB | SCHLUMBERGER LTD | 7,129 | $352K | 0.1% | $29.54 | +50.7% | COM STK | 806857108 |
| MMM | 3M CO | 3,494 | $350K | 0.1% | $118.69 | -34.7% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 1,537 | $347K | 0.1% | $205.35 | +6.4% | COM | 92343E102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $346K | 0.1% | $404.83 | -0.5% | COM | 00724F101 |
| IFRA | ISHARES TR | 8,808 | $344K | 0.1% | $36.40 | — | US INFRASTRUC | 46435U713 |
| SE | SEA LTD | 5,782 | $336K | 0.1% | $88.95 | — | SPONSORD ADS | 81141R100 |
| VTI | VANGUARD INDEX FDS | 1,505 | $332K | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,097 | $331K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,461 | $331K | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| DKS | DICKS SPORTING GOODS INC | 2,493 | $330K | 0.1% | $104.32 | +22.8% | COM | 253393102 |
| CSX | CSX CORP | 9,623 | $328K | 0.1% | $28.89 | +5.3% | COM | 126408103 |
| TRGP | TARGA RES CORP | 4,266 | $325K | 0.1% | $40.64 | +68.4% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 9,550 | $324K | 0.1% | $24.52 | +17.5% | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 1,044 | $322K | 0.1% | $264.03 | +5.9% | SHS CLASS A | G1151C101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,787 | $321K | 0.1% | $94.01 | — | TECH ALPHADEX | 33734X176 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $319K | 0.1% | $27.71 | 0.0% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS | 3,737 | $316K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,770 | $316K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| GDDY | GODADDY INC | 4,132 | $310K | 0.1% | $78.24 | -5.6% | CL A | 380237107 |
| ADSK | AUTODESK INC | 1,503 | $308K | 0.1% | $192.72 | +3.8% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 826 | $303K | 0.1% | $363.56 | -6.1% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $301K | 0.1% | $124.59 | +64.2% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 3,318 | $295K | 0.1% | $79.55 | -0.2% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,967 | $294K | 0.1% | $64.38 | +8.7% | COM | 65339F101 |
| TFI | SPDR SER TR | 6,362 | $294K | 0.1% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| HDV | ISHARES TR | 2,910 | $293K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| IR | INGERSOLL RAND INC | 4,441 | $290K | 0.1% | $50.89 | +15.9% | COM | 45687V106 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $286K | 0.1% | $18.20 | -20.0% | COM | 74386T105 |
| TFC | TRUIST FINL CORP | 9,308 | $282K | 0.1% | $34.63 | -22.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 1,562 | $281K | 0.1% | $106.37 | +49.5% | COM | 882508104 |
| MS | MORGAN STANLEY | 3,283 | $280K | 0.1% | $85.31 | -8.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 1,555 | $279K | 0.1% | $98.10 | +57.6% | CL B | 911312106 |
| SHM | SPDR SER TR | 5,829 | $274K | 0.1% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| MCK | MCKESSON CORP | 628 | $269K | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| HSY | HERSHEY CO | 1,073 | $268K | 0.1% | $163.59 | +48.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 2,516 | $262K | 0.1% | $54.89 | +72.1% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,089 | $262K | 0.1% | $181.68 | +14.9% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,307 | $260K | 0.1% | $178.43 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 1,329 | $260K | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 1,037 | $258K | 0.1% | $192.08 | +12.5% | COM | 31428X106 |
| — | SANDY SPRING BANCORP INC | 11,364 | $258K | 0.1% | $24.89 | — | COM | 800363103 |
| ESGE | ISHARES INC | 8,109 | $256K | 0.1% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 905 | $254K | 0.1% | $273.85 | — | US HLTHCARE ETF | 464287762 |
| HLN | HALEON PLC | 30,126 | $252K | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| RY | ROYAL BK CDA | 2,600 | $248K | 0.1% | $79.30 | +20.4% | COM | 780087102 |
| DEO | DIAGEO PLC | 1,429 | $248K | 0.1% | $178.10 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 1,500 | $247K | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| KLAC | KLA CORP | 503 | $244K | 0.1% | $383.34 | +6.4% | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 1,694 | $241K | 0.1% | $133.73 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 6,232 | $240K | 0.1% | $49.73 | -32.4% | COM | 37045V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,911 | $240K | 0.1% | $13.05 | — | COM | 09253X102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,439 | $239K | 0.1% | $136.28 | +6.3% | COM | 11133T103 |
| IT | GARTNER INC | 683 | $239K | 0.1% | $322.78 | +0.9% | COM | 366651107 |
| EEMV | ISHARES INC | 4,236 | $233K | 0.1% | $53.60 | — | MSCI EMERG MRKT | 464286533 |
| FLS | FLOWSERVE CORP | 6,200 | $232K | 0.1% | $31.76 | +4.2% | COM | 34354P105 |
| EIX | EDISON INTL | 3,330 | $231K | 0.1% | $53.19 | +17.2% | COM | 281020107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,567 | $229K | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| IJS | ISHARES TR | 2,393 | $228K | 0.1% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| SHEL | SHELL PLC | 3,743 | $226K | 0.1% | $57.13 | — | SPON ADS | 780259305 |
| EQIX | EQUINIX INC | 282 | $221K | 0.1% | $662.78 | +4.5% | COM | 29444U700 |
| IXN | ISHARES TR | 3,540 | $220K | 0.1% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 1,047 | $217K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| NBTB | NBT BANCORP INC | 6,800 | $217K | 0.1% | $29.94 | +11.7% | COM | 628778102 |
| — | HESS CORP | 1,581 | $215K | 0.1% | $141.82 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INC | 17,058 | $214K | 0.1% | $18.48 | -29.8% | COM SER A | 934423104 |
| NKE | NIKE INC | 1,906 | $211K | 0.1% | $86.77 | +28.3% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 10,090 | $211K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| IYE | ISHARES TR | 4,836 | $207K | 0.1% | $30.98 | — | U.S. ENERGY ETF | 464287796 |
| PRU | PRUDENTIAL FINL INC | 2,315 | $204K | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| — | CHIMERA INVT CORP | 32,000 | $190K | 0.1% | $8.59 | — | COM NEW | 16934Q208 |
| EMBJ | EMBRAER S.A. | 11,800 | $182K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| — | ESSA BANCORP INC | 12,113 | $181K | 0.1% | $15.28 | — | COM | 29667D104 |
| PLUG | PLUG POWER INC | 15,425 | $160K | 0.0% | $15.90 | -42.8% | COM NEW | 72919P202 |
| FULT | FULTON FINL CORP PA | 10,463 | $126K | 0.0% | $12.92 | -16.8% | COM | 360271100 |
| UA | UNDER ARMOUR INC | 17,000 | $114K | 0.0% | $12.25 | -40.0% | CL C | 904311206 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,580 | $89,417 | 0.0% | $3.90 | — | COM | 483709101 |
| VLY | VALLEY NATL BANCORP | 11,328 | $89,038 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| — | STEELCASE INC | 10,917 | $84,170 | 0.0% | $10.75 | — | CL A | 858155203 |
| — | PHENOMEX INC | 104,562 | $51,235 | 0.0% | $0.84 | — | COM | 084310101 |
| HYPR | HYPERFINE INC | 20,070 | $43,151 | 0.0% | $1.04 | +56.9% | COM CL A | 44916K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,720 | $42,307 | 0.0% | $10.83 | -79.7% | COM | 550241103 |
| — | MFS INTER INCOME TR | 10,000 | $27,400 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $14,100 | 0.0% | $0.83 | +65.9% | COM | 53566P109 |