Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,120 | $28.71M | 8.0% | $94.75 | +92.9% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,290,750 | $13.62M | 3.8% | $12.19 | — | COM | 75574U101 |
| NVDA | NVIDIA CORPORATION | 24,392 | $12.08M | 3.3% | $19.18 | +141.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,241 | $9.153M | 2.5% | $121.79 | +15.1% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 44,454 | $8.846M | 2.5% | $169.08 | 0.0% | CL A | 833445109 |
| MSFT | MICROSOFT CORP | 22,910 | $8.615M | 2.4% | $206.79 | +69.4% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 302,621 | $8.597M | 2.4% | $17.15 | +27.7% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 79,513 | $8.383M | 2.3% | $44.15 | +141.7% | COM | 68389X105 |
| SPYM | SPDR SER TR | 136,043 | $7.605M | 2.1% | $47.84 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 71,247 | $7.497M | 2.1% | $92.19 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 15,082 | $7.198M | 2.0% | $391.45 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 18,694 | $6.617M | 1.8% | $205.48 | +57.4% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 41,467 | $6.421M | 1.8% | $110.91 | +8.1% | COM | 693475105 |
| GOOG | ALPHABET INC | 42,951 | $6.053M | 1.7% | $94.90 | +41.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 30,956 | $4.797M | 1.3% | $78.64 | +72.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 25,309 | $4.305M | 1.2% | $101.30 | +43.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 8,723 | $4.247M | 1.2% | $34.09 | +28.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 42,208 | $4.22M | 1.2% | $49.27 | +98.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,061 | $4.085M | 1.1% | $116.12 | +23.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 44,313 | $4.014M | 1.1% | $117.68 | -26.7% | COM | 254687106 |
| BA | BOEING CO | 15,121 | $3.942M | 1.1% | $203.74 | +5.0% | COM | 097023105 |
| TLT | ISHARES TR | 39,224 | $3.878M | 1.1% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 14,497 | $3.815M | 1.1% | $207.56 | +7.7% | COM | 79466L302 |
| CAPL | CROSSAMERICA PARTNERS LP | 158,141 | $3.606M | 1.0% | $18.77 | — | UT LTD PTN INT | 22758A105 |
| IVV | ISHARES TR | 7,451 | $3.559M | 1.0% | $396.72 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,620 | $3.532M | 1.0% | $259.21 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 12,743 | $3.511M | 1.0% | $191.78 | +35.2% | COM | 009158106 |
| CME | CME GROUP INC | 16,259 | $3.51M | 1.0% | $105.45 | +84.6% | COM | 12572Q105 |
| IVE | ISHARES TR | 20,100 | $3.495M | 1.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GSBD | GOLDMAN SACHS BDC INC | 226,703 | $3.423M | 0.9% | $17.90 | -19.0% | SHS | 38147U107 |
| ABT | ABBOTT LABS | 28,668 | $3.155M | 0.9% | $90.68 | +5.9% | COM | 002824100 |
| INTC | INTEL CORP | 62,589 | $3.145M | 0.9% | $37.41 | +7.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,391 | $2.993M | 0.8% | $249.23 | +40.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 19,985 | $2.89M | 0.8% | $94.95 | +24.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,565 | $2.863M | 0.8% | $24.37 | +278.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 9,117 | $2.834M | 0.8% | $310.88 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 3,893 | $2.628M | 0.7% | $371.49 | +54.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 17,378 | $2.592M | 0.7% | $98.97 | +39.2% | COM | 166764100 |
| IJJ | ISHARES TR | 22,314 | $2.545M | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 46,906 | $2.444M | 0.7% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 8,021 | $2.432M | 0.7% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 17,083 | $2.386M | 0.7% | $94.06 | +41.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 23,627 | $2.268M | 0.6% | $78.57 | +17.3% | COM | 855244109 |
| T | AT&T INC | 134,625 | $2.259M | 0.6% | $15.17 | -6.3% | COM | 00206R102 |
| PFE | PFIZER INC | 78,122 | $2.249M | 0.6% | $28.01 | -5.8% | COM | 717081103 |
| PPL | PPL CORP | 80,694 | $2.206M | 0.6% | $23.45 | +0.5% | COM | 69351T106 |
| WMT | WALMART INC | 13,585 | $2.149M | 0.6% | $37.97 | +36.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 18,689 | $2.052M | 0.6% | $64.69 | +49.6% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 11,842 | $2.04M | 0.6% | $124.67 | +22.7% | COM | 336433107 |
| LQD | ISHARES TR | 17,293 | $1.914M | 0.5% | $106.82 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 50,530 | $1.905M | 0.5% | $38.66 | -19.8% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 47,040 | $1.892M | 0.5% | $36.64 | -3.3% | COM NEW | 247361702 |
| RCL | ROYAL CARIBBEAN GROUP | 13,881 | $1.797M | 0.5% | $50.32 | +99.1% | COM | V7780T103 |
| HD | HOME DEPOT INC | 5,090 | $1.764M | 0.5% | $202.35 | +45.2% | COM | 437076102 |
| QUAL | ISHARES TR | 11,654 | $1.716M | 0.5% | $134.69 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 6,480 | $1.687M | 0.5% | $200.22 | +21.2% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 12,817 | $1.637M | 0.5% | $62.95 | +45.3% | COM NEW | 369604301 |
| WYNN | WYNN RESORTS LTD | 17,712 | $1.614M | 0.4% | $86.26 | +0.5% | COM | 983134107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 98,539 | $1.57M | 0.4% | $14.42 | — | UNIT | 85207H104 |
| GDX | VANECK ETF TRUST | 49,778 | $1.544M | 0.4% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,986 | $1.528M | 0.4% | $25.22 | — | COM | 293792107 |
| OEF | ISHARES TR | 6,830 | $1.526M | 0.4% | $217.88 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 14,010 | $1.517M | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 15,247 | $1.477M | 0.4% | $92.51 | — | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 3,163 | $1.433M | 0.4% | $298.61 | +39.8% | COM | 539830109 |
| MBB | ISHARES TR | 15,088 | $1.419M | 0.4% | $93.53 | — | MBS ETF | 464288588 |
| OXY | OCCIDENTAL PETE CORP | 23,525 | $1.409M | 0.4% | $33.22 | +76.5% | COM | 674599105 |
| — | SPLUNK INC | 9,225 | $1.405M | 0.4% | $153.13 | — | COM | 848637104 |
| LLY | ELI LILLY & CO | 2,350 | $1.37M | 0.4% | $118.64 | +384.7% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.368M | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,600 | $1.331M | 0.4% | $43.91 | +31.2% | COM | 88224Q107 |
| ESGU | ISHARES TR | 12,250 | $1.285M | 0.4% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 5,169 | $1.284M | 0.4% | $190.88 | +24.5% | COM | 88160R101 |
| IVW | ISHARES TR | 16,505 | $1.24M | 0.3% | $70.39 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 17,040 | $1.199M | 0.3% | $61.51 | — | CORE MSCI EAFE | 46432F842 |
| SPBO | SPDR SER TR | 40,604 | $1.194M | 0.3% | $29.27 | — | PORTFOLIO CRPORT | 78464A144 |
| AMGN | AMGEN INC | 4,126 | $1.188M | 0.3% | $189.64 | +34.5% | COM | 031162100 |
| TLH | ISHARES TR | 10,651 | $1.153M | 0.3% | $104.71 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 1,415 | $1.149M | 0.3% | $473.05 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 17,596 | $1.081M | 0.3% | $88.22 | -35.2% | COM | 70450Y103 |
| IYW | ISHARES TR | 8,333 | $1.023M | 0.3% | $100.65 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 2,614 | $1.009M | 0.3% | $192.33 | +65.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,611 | $989K | 0.3% | $207.00 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 19,040 | $979K | 0.3% | $51.02 | -19.0% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 11,110 | $956K | 0.3% | $48.76 | +38.1% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 4,477 | $939K | 0.3% | $138.01 | +24.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,269 | $937K | 0.3% | $48.69 | -3.4% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 7,149 | $929K | 0.3% | $74.43 | +60.4% | COM | 91913Y100 |
| SGOV | ISHARES TR | 9,135 | $916K | 0.3% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 4,624 | $890K | 0.2% | $127.80 | — | TECHNOLOGY | 81369Y803 |
| CBOE | CBOE GLOBAL MKTS INC | 4,913 | $877K | 0.2% | $102.30 | +64.2% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 | $840K | 0.2% | $148.65 | +25.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 6,342 | $830K | 0.2% | $63.10 | +61.8% | COM | 09260D107 |
| AR | ANTERO RESOURCES CORP | 36,412 | $826K | 0.2% | $25.35 | 0.0% | COM | 03674X106 |
| CMCSA | COMCAST CORP NEW | 18,649 | $818K | 0.2% | $34.16 | +17.4% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,517 | $806K | 0.2% | $414.24 | +16.1% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 5,818 | $793K | 0.2% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 10,036 | $783K | 0.2% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 3,962 | $782K | 0.2% | $156.29 | +10.6% | CL A | 98978V103 |
| DGRO | ISHARES TR | 14,301 | $770K | 0.2% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 2,600 | $769K | 0.2% | $162.52 | +54.6% | COM | 149123101 |
| ICSH | ISHARES TR | 14,532 | $732K | 0.2% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,406 | $716K | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 8,787 | $712K | 0.2% | $56.17 | +28.5% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,772 | $699K | 0.2% | $104.39 | +34.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 14,121 | $695K | 0.2% | $36.36 | +12.8% | COM | 949746101 |
| QLTA | ISHARES TR | 13,920 | $670K | 0.2% | $47.82 | — | A RATE CP BD ETF | 46429B291 |
| BAC | BANK AMERICA CORP | 19,549 | $658K | 0.2% | $30.61 | -9.8% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $654K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| JD | JD.COM INC | 22,600 | $653K | 0.2% | $58.33 | — | SPON ADR CL A | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 13,143 | $647K | 0.2% | $48.96 | -7.3% | COM | 517834107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $644K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 7,590 | $636K | 0.2% | $59.87 | — | ENERGY | 81369Y506 |
| — | TORTOISE ENERGY INFRA CORP | 21,700 | $624K | 0.2% | $26.56 | — | COM | 89147L886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $611K | 0.2% | $18.51 | +124.7% | COM | 169656105 |
| F | FORD MTR CO DEL | 49,914 | $608K | 0.2% | $5.35 | +80.1% | COM | 345370860 |
| IYG | ISHARES TR | 3,379 | $606K | 0.2% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| — | SIRIUS XM HOLDINGS INC | 105,934 | $579K | 0.2% | $4.55 | — | COM | 82968B103 |
| UNH | UNITEDHEALTH GROUP INC | 1,084 | $571K | 0.2% | $342.22 | +49.4% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 13,191 | $562K | 0.2% | $13.17 | +172.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 3,393 | $561K | 0.2% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 11,046 | $558K | 0.2% | $36.64 | +30.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,926 | $548K | 0.2% | $125.81 | +24.8% | COM | 025816109 |
| KO | COCA COLA CO | 9,232 | $544K | 0.2% | $41.56 | +28.1% | COM | 191216100 |
| TFLO | ISHARES TR | 10,576 | $534K | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MAR | MARRIOTT INTL INC NEW | 2,327 | $525K | 0.1% | $97.84 | +102.9% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,183 | $512K | 0.1% | $155.65 | +42.7% | COM | 053015103 |
| DE | DEERE & CO | 1,238 | $497K | 0.1% | $203.90 | +79.1% | COM | 244199105 |
| IGRO | ISHARES TR | 7,672 | $495K | 0.1% | $61.23 | — | INTL DIV GRWTH | 46435G524 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,695 | $489K | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| RF | REGIONS FINANCIAL CORP NEW | 24,679 | $484K | 0.1% | $10.43 | +44.3% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 12,680 | $468K | 0.1% | $32.54 | -13.3% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP. | 8,935 | $468K | 0.1% | $28.14 | +23.9% | COM | 958102105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 12,898 | $450K | 0.1% | $8.78 | — | COM | 18469P209 |
| IXC | ISHARES TR | 11,492 | $449K | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 5,026 | $448K | 0.1% | $86.45 | — | JPMORGAN USD EMG | 464288281 |
| CCI | CROWN CASTLE INC | 3,877 | $447K | 0.1% | $115.64 | -21.5% | COM | 22822V101 |
| IYE | ISHARES TR | 10,080 | $445K | 0.1% | $38.17 | — | U.S. ENERGY ETF | 464287796 |
| IWV | ISHARES TR | 1,614 | $442K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 1,488 | $441K | 0.1% | $190.43 | +35.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 6,379 | $439K | 0.1% | $47.17 | +19.0% | COM | 808513105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,825 | $434K | 0.1% | $7.76 | +173.5% | SHS USD | G4863A108 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $434K | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| VTEB | VANGUARD MUN BD FDS | 8,448 | $431K | 0.1% | $48.81 | — | TAX EXEMPT BD | 922907746 |
| MTD | METTLER TOLEDO INTERNATIONAL | 352 | $427K | 0.1% | $682.18 | +58.5% | COM | 592688105 |
| VOO | VANGUARD INDEX FDS | 959 | $419K | 0.1% | $381.87 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 10,366 | $417K | 0.1% | $37.07 | — | US INFRASTRUC | 46435U713 |
| IWM | ISHARES TR | 2,072 | $416K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MET | METLIFE INC | 6,281 | $415K | 0.1% | $34.46 | +70.5% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,404 | $411K | 0.1% | $114.67 | +34.1% | COM | 713448108 |
| RTX | RTX CORPORATION | 4,887 | $411K | 0.1% | $59.75 | +26.6% | COM | 75513E101 |
| BWIN | BRP GROUP INC | 16,370 | $393K | 0.1% | $21.25 | 0.0% | COM CL A | 05589G102 |
| GD | GENERAL DYNAMICS CORP | 1,491 | $387K | 0.1% | $142.32 | +64.6% | COM | 369550108 |
| UDOW | PROSHARES TR | 5,200 | $387K | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,352 | $385K | 0.1% | $104.07 | +36.0% | COM | 459200101 |
| SPYD | SPDR SER TR | 9,550 | $374K | 0.1% | $37.91 | — | PRTFLO S&P500 HI | 78468R788 |
| SLB | SCHLUMBERGER LTD | 7,089 | $371K | 0.1% | $30.53 | +67.7% | COM STK | 806857108 |
| DKS | DICKS SPORTING GOODS INC | 2,493 | $366K | 0.1% | $104.32 | +10.9% | COM | 253393102 |
| COP | CONOCOPHILLIPS | 3,142 | $365K | 0.1% | $72.90 | +50.5% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 4,196 | $365K | 0.1% | $40.64 | +101.9% | COM | 87612G101 |
| PFS | PROVIDENT FINL SVCS INC | 19,839 | $358K | 0.1% | $17.68 | -21.7% | COM | 74386T105 |
| VTI | VANGUARD INDEX FDS | 1,505 | $357K | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 1,015 | $356K | 0.1% | $264.03 | +18.4% | SHS CLASS A | G1151C101 |
| IAU | ISHARES GOLD TR | 9,097 | $355K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,588 | $353K | 0.1% | $134.60 | +44.7% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 9,200 | $351K | 0.1% | $24.52 | +23.7% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 5,320 | $347K | 0.1% | $42.39 | +40.4% | COM | 370334104 |
| ADBE | ADOBE INC | 581 | $346K | 0.1% | $404.83 | +42.5% | COM | 00724F101 |
| — | JUNIPER NETWORKS INC | 11,666 | $344K | 0.1% | $20.26 | — | COM | 48203R104 |
| AN | AUTONATION INC | 2,255 | $339K | 0.1% | $36.20 | +281.3% | COM | 05329W102 |
| GLD | SPDR GOLD TR | 1,770 | $338K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $331K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,142 | $329K | 0.1% | $6.41 | +2.3% | COM | 68554V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,185 | $324K | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| XLP | SELECT SECTOR SPDR TR | 4,478 | $323K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 3,581 | $316K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 2,885 | $315K | 0.1% | $118.69 | -36.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,225 | $311K | 0.1% | $200.13 | +21.1% | COM | 31428X106 |
| — | SANDY SPRING BANCORP INC | 11,347 | $309K | 0.1% | $24.89 | — | COM | 800363103 |
| IWB | ISHARES TR | 1,158 | $304K | 0.1% | $262.36 | — | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 4,892 | $297K | 0.1% | $64.39 | -17.0% | COM | 65339F101 |
| GSK | GSK PLC | 7,595 | $285K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| NBTB | NBT BANCORP INC | 6,800 | $285K | 0.1% | $29.94 | +20.7% | COM | 628778102 |
| MCK | MCKESSON CORP | 614 | $285K | 0.1% | $367.20 | +22.6% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,545 | $280K | 0.1% | $66.89 | -2.2% | COM | 126650100 |
| NUE | NUCOR CORP | 1,500 | $262K | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 3,138 | $261K | 0.1% | $79.55 | -10.2% | SHS | G5960L103 |
| SSO | PROSHARES TR | 4,000 | $260K | 0.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| TXN | TEXAS INSTRS INC | 1,526 | $260K | 0.1% | $106.37 | +36.8% | COM | 882508104 |
| EMXC | ISHARES INC | 4,448 | $246K | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| FLS | FLOWSERVE CORP | 5,913 | $245K | 0.1% | $31.76 | +16.6% | COM | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,348 | $245K | 0.1% | $104.25 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 2,399 | $245K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | ESSA BANCORP INC | 12,135 | $243K | 0.1% | $15.28 | — | COM | 29667D104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $242K | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $235K | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| SE | SEA LTD | 5,780 | $234K | 0.1% | $84.13 | — | SPONSORD ADS | 81141R100 |
| RY | ROYAL BK CDA | 2,300 | $233K | 0.1% | $79.30 | +11.1% | COM | 780087102 |
| CSX | CSX CORP | 6,593 | $229K | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| — | HESS CORP | 1,582 | $228K | 0.1% | $141.82 | — | COM | 42809H107 |
| FALN | ISHARES TR | 8,631 | $228K | 0.1% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| SLV | ISHARES SILVER TR | 10,302 | $224K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| INTU | INTUIT | 356 | $223K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 1,408 | $221K | 0.1% | $99.10 | +35.5% | CL B | 911312106 |
| KVUE | KENVUE INC | 10,189 | $219K | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| XLC | SELECT SECTOR SPDR TR | 3,011 | $219K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| SO | SOUTHERN CO | 3,120 | $219K | 0.1% | $63.75 | 0.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 937 | $217K | 0.1% | $189.97 | +10.7% | COM | 235851102 |
| PLD | PROLOGIS INC. | 1,618 | $216K | 0.1% | $105.61 | 0.0% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,322 | $214K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 414 | $213K | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| SHV | ISHARES TR | 1,903 | $210K | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 1,859 | $208K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| VERX | VERTEX INC | 7,697 | $207K | 0.1% | $25.63 | 0.0% | CL A | 92538J106 |
| UBER | UBER TECHNOLOGIES INC | 3,343 | $206K | 0.1% | $27.36 | +91.2% | COM | 90353T100 |
| ESGE | ISHARES INC | 6,397 | $205K | 0.1% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| USIG | ISHARES TR | 3,942 | $202K | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| NKE | NIKE INC | 1,843 | $201K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $200K | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| HSY | HERSHEY CO | 1,073 | $200K | 0.1% | $163.59 | +8.6% | COM | 427866108 |
| EMBJ | EMBRAER S.A. | 10,000 | $185K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,411 | $179K | 0.0% | $13.05 | — | COM | 09253X102 |
| FULT | FULTON FINL CORP PA | 10,363 | $172K | 0.0% | $12.92 | -0.6% | COM | 360271100 |
| WBD | WARNER BROS DISCOVERY INC | 14,574 | $166K | 0.0% | $18.48 | -41.6% | COM SER A | 934423104 |
| — | COMSTOCK INC | 194,569 | $107K | 0.0% | $0.48 | — | COM NEW | 205750300 |
| HLN | HALEON PLC | 12,467 | $103K | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| UA | UNDER ARMOUR INC | 10,900 | $91,015 | 0.0% | $12.25 | -40.9% | CL C | 904311206 |
| PLUG | PLUG POWER INC | 14,619 | $65,787 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| — | KANDI TECHNOLOGIES GROUP INC | 22,580 | $63,224 | 0.0% | $3.90 | — | COM | 483709101 |
| — | MFS INTER INCOME TR | 12,000 | $32,160 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,120 | $20,350 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $10,900 | 0.0% | $0.83 | +31.5% | COM | 53566P109 |
| — | CELULARITY INC | 13,118 | $3,245 | 0.0% | $0.22 | — | COM CL A | 151190105 |