Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,494 | $25.08M | 8.4% | $93.17 | +94.6% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,328,665 | $13.91M | 4.7% | $12.19 | — | COM | 75574U101 |
| NVDA | NVIDIA CORPORATION | 23,419 | $10.19M | 3.4% | $18.06 | +147.9% | COM | 67066G104 |
| BXSL | BLACKSTONE SECD LENDING FD | 358,777 | $10.09M | 3.4% | $17.15 | +24.5% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 79,415 | $8.412M | 2.8% | $44.15 | +155.5% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 58,571 | $7.446M | 2.5% | $121.27 | +10.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 22,211 | $7.013M | 2.4% | $202.27 | +60.5% | COM | 594918104 |
| SPYM | SPDR SER TR | 115,905 | $5.825M | 2.0% | $46.43 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 18,802 | $5.644M | 1.9% | $205.48 | +45.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 41,835 | $5.516M | 1.9% | $93.84 | +37.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 11,692 | $5.017M | 1.7% | $366.58 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 51,878 | $4.909M | 1.7% | $87.31 | — | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 41,095 | $4.832M | 1.6% | $47.96 | +110.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 30,760 | $4.585M | 1.5% | $78.64 | +72.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 35,471 | $4.355M | 1.5% | $109.38 | +5.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 25,606 | $3.988M | 1.3% | $115.63 | +32.6% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 12,637 | $3.603M | 1.2% | $191.78 | +43.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 43,646 | $3.538M | 1.2% | $118.16 | -29.4% | COM | 254687106 |
| CAPL | CROSSAMERICA PARTNERS LP | 156,853 | $3.402M | 1.1% | $18.77 | — | UT LTD PTN INT | 22758A105 |
| CME | CME GROUP INC | 16,594 | $3.322M | 1.1% | $105.45 | +70.9% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 22,748 | $3.299M | 1.1% | $96.40 | +47.6% | COM | 46625H100 |
| GSBD | GOLDMAN SACHS BDC INC | 218,759 | $3.284M | 1.1% | $18.02 | -20.1% | SHS | 38147U107 |
| IVV | ISHARES TR | 7,535 | $3.25M | 1.1% | $396.72 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 8,435 | $3.185M | 1.1% | $33.77 | +25.5% | COM | 64110L106 |
| CRM | SALESFORCE INC | 14,526 | $2.945M | 1.0% | $207.56 | +2.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 28,963 | $2.805M | 0.9% | $90.68 | +10.8% | COM | 002824100 |
| BA | BOEING CO | 14,011 | $2.686M | 0.9% | $202.94 | +7.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,271 | $2.547M | 0.9% | $233.56 | +51.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 28,534 | $2.531M | 0.9% | $103.80 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 14,449 | $2.436M | 0.8% | $91.10 | +60.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,558 | $2.353M | 0.8% | $211.89 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 69,947 | $2.32M | 0.8% | $28.20 | +8.4% | COM | 717081103 |
| EFV | ISHARES TR | 47,117 | $2.305M | 0.8% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 20,460 | $2.272M | 0.8% | $94.95 | +15.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 3,927 | $2.219M | 0.7% | $371.49 | +43.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,716 | $2.187M | 0.7% | $93.19 | +37.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,580 | $2.143M | 0.7% | $24.37 | +244.5% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 23,396 | $2.135M | 0.7% | $78.57 | +17.7% | COM | 855244109 |
| INTC | INTEL CORP | 59,975 | $2.132M | 0.7% | $37.30 | -8.3% | COM | 458140100 |
| WMT | WALMART INC | 13,197 | $2.111M | 0.7% | $37.57 | +37.9% | COM | 931142103 |
| T | AT&T INC | 128,523 | $1.93M | 0.6% | $15.21 | -14.9% | COM | 00206R102 |
| PPL | PPL CORP | 80,620 | $1.919M | 0.6% | $23.45 | +1.5% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 57,798 | $1.873M | 0.6% | $38.66 | -25.0% | COM | 92343V104 |
| ESGU | ISHARES TR | 19,283 | $1.819M | 0.6% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 17,046 | $1.767M | 0.6% | $61.60 | +62.1% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 18,966 | $1.748M | 0.6% | $50.32 | +95.6% | COM | V7780T103 |
| EFG | ISHARES TR | 19,871 | $1.715M | 0.6% | $92.51 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 6,277 | $1.673M | 0.6% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 44,329 | $1.64M | 0.6% | $36.71 | +15.3% | COM NEW | 247361702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,926 | $1.558M | 0.5% | $25.19 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 16,541 | $1.529M | 0.5% | $86.22 | +13.5% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 9,233 | $1.492M | 0.5% | $116.68 | +59.9% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 13,234 | $1.464M | 0.5% | $62.95 | +40.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 4,790 | $1.447M | 0.5% | $196.63 | +54.1% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 21,839 | $1.421M | 0.5% | $31.26 | +92.8% | COM | 674599105 |
| LQD | ISHARES TR | 13,854 | $1.413M | 0.5% | $105.87 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 6,130 | $1.41M | 0.5% | $197.80 | +19.4% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,956 | $1.388M | 0.5% | $14.40 | — | UNIT | 85207H104 |
| — | SPLUNK INC | 9,325 | $1.364M | 0.5% | $153.13 | — | COM | 848637104 |
| GDX | VANECK ETF TRUST | 48,963 | $1.318M | 0.4% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 3,179 | $1.3M | 0.4% | $298.61 | +39.0% | COM | 539830109 |
| LLY | ELI LILLY & CO | 2,386 | $1.282M | 0.4% | $118.64 | +327.1% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 14,571 | $1.264M | 0.4% | $207.00 | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 19,496 | $1.255M | 0.4% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,250 | $1.193M | 0.4% | $43.67 | +38.5% | COM | 88224Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,219 | $1.173M | 0.4% | $48.69 | +11.6% | COM | 110122108 |
| MBB | ISHARES TR | 12,525 | $1.112M | 0.4% | $93.42 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 4,358 | $1.09M | 0.4% | $182.17 | +41.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,030 | $1.083M | 0.4% | $188.08 | +23.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 17,607 | $1.029M | 0.3% | $88.22 | -26.4% | COM | 70450Y103 |
| USMV | ISHARES TR | 14,066 | $1.024M | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 37,321 | $1.022M | 0.3% | $30.61 | -9.1% | COM | 060505104 |
| JD | JD.COM INC | 34,235 | $997K | 0.3% | $58.33 | — | SPON ADR CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,965 | $995K | 0.3% | $414.24 | +27.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 22,165 | $983K | 0.3% | $34.16 | +21.5% | CL A | 20030N101 |
| IVW | ISHARES TR | 13,875 | $952K | 0.3% | $69.50 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 1,420 | $918K | 0.3% | $473.05 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 6,928 | $917K | 0.3% | $126.14 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 6,077 | $861K | 0.3% | $66.51 | +83.6% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 | $844K | 0.3% | $148.65 | +24.2% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $811K | 0.3% | $186.98 | +68.7% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 10,510 | $791K | 0.3% | $47.70 | +46.4% | COM | 84265V105 |
| C | CITIGROUP INC | 18,885 | $777K | 0.3% | $51.02 | -20.7% | COM NEW | 172967424 |
| CBOE | CBOE GLOBAL MKTS INC | 4,913 | $767K | 0.3% | $102.30 | +40.5% | COM | 12503M108 |
| SPBO | SPDR SER TR | 26,614 | $734K | 0.2% | $29.20 | — | PORTFOLIO CRPORT | 78464A144 |
| HON | HONEYWELL INTL INC | 3,872 | $715K | 0.2% | $132.65 | +31.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 4,042 | $703K | 0.2% | $156.29 | +13.2% | CL A | 98978V103 |
| — | TORTOISE ENERGY INFRA CORP | 23,737 | $686K | 0.2% | $26.56 | — | COM | 89147L886 |
| GILD | GILEAD SCIENCES INC | 9,106 | $682K | 0.2% | $56.17 | +25.8% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 7,483 | $676K | 0.2% | $59.52 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 13,436 | $671K | 0.2% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 11,718 | $661K | 0.2% | $41.56 | +34.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 51,847 | $644K | 0.2% | $5.35 | +107.5% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 4,410 | $643K | 0.2% | $101.42 | +42.1% | COM | 742718109 |
| ICSH | ISHARES TR | 12,576 | $634K | 0.2% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| SGOV | ISHARES TR | 6,206 | $625K | 0.2% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,347 | $617K | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,180 | $595K | 0.2% | $342.22 | +37.3% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $594K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 10,964 | $589K | 0.2% | $36.64 | +37.3% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $586K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 13,975 | $571K | 0.2% | $36.31 | +12.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,322 | $562K | 0.2% | $155.65 | +48.5% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 11,959 | $548K | 0.2% | $49.31 | +4.9% | COM | 517834107 |
| IYW | ISHARES TR | 5,216 | $548K | 0.2% | $87.44 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,967 | $537K | 0.2% | $133.97 | +95.2% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 14,255 | $532K | 0.2% | $13.17 | +196.1% | CL B | 35671D857 |
| IYG | ISHARES TR | 3,389 | $527K | 0.2% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| BX | BLACKSTONE INC | 4,869 | $522K | 0.2% | $51.31 | +89.9% | COM | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $503K | 0.2% | $94.96 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268 | $491K | 0.2% | $18.51 | +110.6% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 3,284 | $490K | 0.2% | $125.81 | +26.3% | COM | 025816109 |
| IWD | ISHARES TR | 3,201 | $489K | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,267 | $480K | 0.2% | $203.90 | +95.2% | COM | 244199105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,825 | $480K | 0.2% | $7.76 | +209.5% | SHS USD | G4863A108 |
| — | SIRIUS XM HOLDINGS INC | 105,720 | $478K | 0.2% | $4.55 | — | COM | 82968B103 |
| MAR | MARRIOTT INTL INC NEW | 2,317 | $455K | 0.2% | $97.84 | +98.3% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 4,856 | $455K | 0.2% | $83.50 | — | COM | 00507V109 |
| RF | REGIONS FINANCIAL CORP NEW | 26,054 | $454K | 0.2% | $10.43 | +62.5% | COM | 7591EP100 |
| QLTA | ISHARES TR | 9,783 | $441K | 0.1% | $47.69 | — | A RATE CP BD ETF | 46429B291 |
| XLV | SELECT SECTOR SPDR TR | 3,422 | $441K | 0.1% | $102.48 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 1,755 | $440K | 0.1% | $250.52 | — | CORE S&P MCP ETF | 464287507 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,563 | $430K | 0.1% | $8.78 | — | COM | 18469P209 |
| SPYD | SPDR SER TR | 12,241 | $429K | 0.1% | $37.91 | — | PRTFLO S&P500 HI | 78468R788 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,922 | $421K | 0.1% | $6.41 | -12.4% | COM | 68554V108 |
| LOW | LOWES COS INC | 2,020 | $420K | 0.1% | $134.60 | +59.7% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,330 | $418K | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 2,443 | $414K | 0.1% | $114.67 | +45.8% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 489 | $412K | 0.1% | $523.74 | +43.2% | COM | 893641100 |
| IGRO | ISHARES TR | 6,869 | $410K | 0.1% | $60.84 | — | INTL DIV GRWTH | 46435G524 |
| IWV | ISHARES TR | 1,643 | $404K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 6,764 | $396K | 0.1% | $29.54 | +84.2% | COM STK | 806857108 |
| MET | METLIFE INC | 6,281 | $395K | 0.1% | $34.46 | +68.3% | COM | 59156R108 |
| EMB | ISHARES TR | 4,779 | $394K | 0.1% | $86.32 | — | JPMORGAN USD EMG | 464288281 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $390K | 0.1% | $682.18 | +79.6% | COM | 592688105 |
| GSK | GSK PLC | 10,512 | $385K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,457 | $384K | 0.1% | $188.98 | +42.6% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $383K | 0.1% | $27.71 | +13.4% | COM | 958102105 |
| TLH | ISHARES TR | 3,863 | $380K | 0.1% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| CCI | CROWN CASTLE INC | 4,119 | $379K | 0.1% | $115.64 | -21.8% | COM | 22822V101 |
| SUB | ISHARES TR | 3,619 | $372K | 0.1% | $102.87 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,652 | $372K | 0.1% | $104.07 | +26.6% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 8,082 | $372K | 0.1% | $27.36 | +66.9% | COM | 90353T100 |
| TFC | TRUIST FINL CORP | 12,912 | $369K | 0.1% | $32.54 | -16.6% | COM | 89832Q109 |
| TRGP | TARGA RES CORP | 4,296 | $368K | 0.1% | $40.64 | +93.5% | COM | 87612G101 |
| GIS | GENERAL MLS INC | 5,745 | $368K | 0.1% | $42.39 | +52.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 5,111 | $357K | 0.1% | $66.89 | -3.5% | COM | 126650100 |
| RTX | RTX CORPORATION | 4,867 | $350K | 0.1% | $59.75 | +36.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 6,379 | $350K | 0.1% | $47.17 | +23.9% | COM | 808513105 |
| AN | AUTONATION INC | 2,287 | $346K | 0.1% | $36.20 | +340.7% | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 1,388 | $344K | 0.1% | $189.97 | +15.9% | COM | 235851102 |
| RACE | FERRARI N V | 1,113 | $329K | 0.1% | $199.39 | +55.7% | COM | N3167Y103 |
| MMM | 3M CO | 3,473 | $325K | 0.1% | $118.69 | -33.0% | COM | 88579Y101 |
| — | JUNIPER NETWORKS INC | 11,666 | $324K | 0.1% | $20.26 | — | COM | 48203R104 |
| VTI | VANGUARD INDEX FDS | 1,505 | $320K | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,097 | $318K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 1,034 | $318K | 0.1% | $264.03 | +15.3% | SHS CLASS A | G1151C101 |
| IFRA | ISHARES TR | 8,587 | $316K | 0.1% | $36.40 | — | US INFRASTRUC | 46435U713 |
| VTEB | VANGUARD MUN BD FDS | 6,407 | $308K | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| AMT | AMERICAN TOWER CORP NEW | 1,846 | $304K | 0.1% | $175.16 | -4.3% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 1,770 | $303K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,129 | $300K | 0.1% | $196.54 | +25.6% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,020 | $298K | 0.1% | $280.63 | +11.3% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,381 | $298K | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE INC | 581 | $296K | 0.1% | $404.83 | +29.6% | COM | 00724F101 |
| GDDY | GODADDY INC | 3,852 | $287K | 0.1% | $78.24 | -5.7% | CL A | 380237107 |
| VRSN | VERISIGN INC | 1,397 | $283K | 0.1% | $205.35 | +0.2% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 9,200 | $281K | 0.1% | $24.52 | +29.0% | COM | 87165B103 |
| ADSK | AUTODESK INC | 1,350 | $279K | 0.1% | $192.72 | +9.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 4,850 | $278K | 0.1% | $64.39 | +0.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $276K | 0.1% | $124.59 | +69.5% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 701 | $276K | 0.1% | $361.67 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 2,756 | $276K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| MCK | MCKESSON CORP | 628 | $273K | 0.1% | $367.20 | +13.5% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 2,493 | $271K | 0.1% | $104.32 | +14.5% | COM | 253393102 |
| VNQ | VANGUARD INDEX FDS | 3,567 | $270K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $267K | 0.1% | $18.20 | -19.2% | COM | 74386T105 |
| TWLO | TWILIO INC | 4,436 | $260K | 0.1% | $62.32 | 0.0% | CL A | 90138F102 |
| COP | CONOCOPHILLIPS | 2,110 | $254K | 0.1% | $54.89 | +96.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 3,213 | $254K | 0.1% | $79.55 | -2.2% | SHS | G5960L103 |
| CORP | PIMCO ETF TR | 2,779 | $253K | 0.1% | $91.12 | — | INV GRD CRP BD | 72201R817 |
| IR | INGERSOLL RAND INC | 3,935 | $251K | 0.1% | $50.89 | +30.5% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,562 | $248K | 0.1% | $106.37 | +49.4% | COM | 882508104 |
| FLS | FLOWSERVE CORP | 6,200 | $248K | 0.1% | $31.76 | +16.7% | COM | 34354P105 |
| — | SANDY SPRING BANCORP INC | 11,384 | $244K | 0.1% | $24.89 | — | COM | 800363103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 550 | $242K | 0.1% | $363.56 | +14.4% | CL A | 16119P108 |
| — | HESS CORP | 1,581 | $242K | 0.1% | $141.82 | — | COM | 42809H107 |
| KLAC | KLA CORP | 517 | $237K | 0.1% | $385.67 | +21.7% | COM NEW | 482480100 |
| ESGE | ISHARES INC | 7,816 | $237K | 0.1% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,293 | $232K | 0.1% | $136.28 | +25.0% | COM | 11133T103 |
| MS | MORGAN STANLEY | 2,830 | $231K | 0.1% | $85.31 | -5.9% | COM NEW | 617446448 |
| SE | SEA LTD | 5,205 | $229K | 0.1% | $88.95 | — | SPONSORD ADS | 81141R100 |
| RY | ROYAL BK CDA | 2,600 | $227K | 0.1% | $79.30 | +17.3% | COM | 780087102 |
| HLN | HALEON PLC | 26,851 | $225K | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $220K | 0.1% | $781.58 | 0.0% | COM | 75886F107 |
| IT | GARTNER INC | 638 | $219K | 0.1% | $322.78 | +8.1% | COM | 366651107 |
| IYE | ISHARES TR | 4,569 | $218K | 0.1% | $30.98 | — | U.S. ENERGY ETF | 464287796 |
| DEO | DIAGEO PLC | 1,440 | $218K | 0.1% | $178.10 | — | SPON ADR NEW | 25243Q205 |
| NBTB | NBT BANCORP INC | 6,800 | $215K | 0.1% | $29.94 | +14.4% | COM | 628778102 |
| SHEL | SHELL PLC | 3,336 | $215K | 0.1% | $57.13 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,073 | $215K | 0.1% | $163.59 | +27.6% | COM | 427866108 |
| EEMV | ISHARES INC | 4,016 | $214K | 0.1% | $53.60 | — | MSCI EMERG MRKT | 464286533 |
| UPS | UNITED PARCEL SERVICE INC | 1,369 | $213K | 0.1% | $98.10 | +54.6% | CL B | 911312106 |
| LW | LAMB WESTON HLDGS INC | 2,289 | $212K | 0.1% | $96.60 | 0.0% | COM | 513272104 |
| ETN | EATON CORP PLC | 983 | $210K | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| OEF | ISHARES TR | 1,036 | $209K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 283 | $206K | 0.1% | $662.78 | +11.0% | COM | 29444U700 |
| SLV | ISHARES SILVER TR | 10,090 | $205K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| IJS | ISHARES TR | 2,262 | $203K | 0.1% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 18,911 | $193K | 0.1% | $13.05 | — | COM | 09253X102 |
| — | ESSA BANCORP INC | 12,124 | $182K | 0.1% | $15.28 | — | COM | 29667D104 |
| — | CHIMERA INVT CORP | 31,000 | $175K | 0.1% | $8.59 | — | COM NEW | 16934Q208 |
| WBD | WARNER BROS DISCOVERY INC | 15,630 | $170K | 0.1% | $18.48 | -32.4% | COM SER A | 934423104 |
| EMBJ | EMBRAER S.A. | 11,000 | $151K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| FULT | FULTON FINL CORP PA | 10,263 | $126K | 0.0% | $12.92 | -8.4% | COM | 360271100 |
| VLY | VALLEY NATL BANCORP | 11,328 | $98,214 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,580 | $78,127 | 0.0% | $3.90 | — | COM | 483709101 |
| UA | UNDER ARMOUR INC | 10,900 | $69,542 | 0.0% | $12.25 | -43.7% | CL C | 904311206 |
| — | COMSTOCK INC | 100,000 | $40,990 | 0.0% | $0.41 | — | COM NEW | 205750300 |
| HYPR | HYPERFINE INC | 18,443 | $37,808 | 0.0% | $1.04 | +122.4% | COM CL A | 44916K106 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,120 | $15,790 | 0.0% | $10.83 | -84.4% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $11,800 | 0.0% | $0.83 | +63.3% | COM | 53566P109 |
| — | CELULARITY INC | 13,118 | $2,914 | 0.0% | $0.22 | — | COM CL A | 151190105 |