Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,872 | $20.82M | 9.3% | $93.17 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,200 | $10.42M | 4.6% | $100.83 | +58.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 141,005 | $9.122M | 4.1% | $44.15 | +25.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 41,224 | $6.142M | 2.7% | $108.02 | -1.4% | COM | 693475105 |
| — | FOCUS FINL PARTNERS INC | 141,064 | $6.136M | 2.7% | $33.14 | — | COM CL A | 34417P100 |
| DIS | DISNEY WALT CO | 27,865 | $5.049M | 2.2% | $114.20 | +22.8% | COM | 254687106 |
| META | FACEBOOK INC | 16,221 | $4.431M | 2.0% | $196.74 | +38.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,814 | $4.407M | 2.0% | $121.28 | +69.9% | COM | 594918104 |
| CME | CME GROUP INC | 23,724 | $4.319M | 1.9% | $105.45 | +31.3% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 25,516 | $4.016M | 1.8% | $111.62 | +14.3% | COM | 478160104 |
| T | AT&T INC | 137,489 | $3.954M | 1.8% | $15.35 | +0.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 35,824 | $3.839M | 1.7% | $75.08 | +5.1% | COM | 00287Y109 |
| C | CITIGROUP INC | 58,679 | $3.618M | 1.6% | $53.02 | -20.1% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 31,569 | $3.456M | 1.5% | $90.49 | +9.7% | COM | 002824100 |
| PPL | PPL CORP | 121,881 | $3.437M | 1.5% | $23.45 | -1.2% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 9,797 | $3.074M | 1.4% | $203.77 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 11,112 | $3.036M | 1.4% | $176.60 | +40.2% | COM | 009158106 |
| GOOG | ALPHABET INC | 1,712 | $2.999M | 1.3% | $67.55 | +24.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 5,432 | $2.937M | 1.3% | $39.33 | +28.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 21,920 | $2.785M | 1.2% | $88.46 | +11.0% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,606 | $2.701M | 1.2% | $213.17 | — | SPONSORED ADS | 01609W102 |
| BIL | SPDR SER TR | 28,927 | $2.647M | 1.2% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 42,661 | $2.506M | 1.1% | $39.93 | +10.2% | COM | 92343V104 |
| CAPL | CROSSAMERICA PARTNERS LP | 140,485 | $2.412M | 1.1% | $18.70 | — | UT LTD PTN INT | 22758A105 |
| NVDA | NVIDIA CORPORATION | 4,575 | $2.389M | 1.1% | $6.91 | +93.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,928 | $2.264M | 1.0% | $47.44 | -36.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,986 | $2.238M | 1.0% | $278.82 | — | TR UNIT | 78462F103 |
| PINS | PINTEREST INC | 33,379 | $2.2M | 1.0% | $32.61 | +84.0% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 21,842 | $2.161M | 1.0% | $46.44 | +86.7% | COM | 336433107 |
| BA | BOEING CO | 9,864 | $2.112M | 0.9% | $211.95 | -9.3% | COM | 097023105 |
| PFE | PFIZER INC | 54,682 | $2.013M | 0.9% | $25.28 | +13.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 17,378 | $1.859M | 0.8% | $68.06 | +25.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,757 | $1.791M | 0.8% | $68.75 | +81.4% | COM | 747525103 |
| — | TWITTER INC | 28,958 | $1.568M | 0.7% | $44.65 | — | COM | 90184L102 |
| MRK | MERCK & CO. INC | 18,265 | $1.494M | 0.7% | $59.30 | +9.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,429 | $1.442M | 0.6% | $185.18 | +30.9% | COM | 437076102 |
| JD | JD.COM INC | 16,160 | $1.42M | 0.6% | $47.40 | — | SPON ADR CL A | 47215P106 |
| — | GENERAL ELECTRIC CO | 129,846 | $1.402M | 0.6% | $8.47 | — | COM | 369604103 |
| IVV | ISHARES TR | 3,627 | $1.361M | 0.6% | $306.38 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 25,539 | $1.338M | 0.6% | $32.77 | +27.1% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 5,937 | $1.321M | 0.6% | $168.60 | +42.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 753 | $1.32M | 0.6% | $62.73 | +33.1% | CAP STK CL A | 02079K305 |
| WYNN | WYNN RESORTS LTD | 11,518 | $1.3M | 0.6% | $89.33 | +0.4% | COM | 983134107 |
| INTC | INTEL CORP | 25,919 | $1.291M | 0.6% | $49.76 | -11.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,046 | $1.286M | 0.6% | $125.23 | +30.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,917 | $1.277M | 0.6% | $24.37 | +42.9% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 41,425 | $1.256M | 0.6% | $25.58 | -7.5% | COM | 060505104 |
| IWD | ISHARES TR | 9,108 | $1.245M | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,785 | $1.227M | 0.5% | $48.05 | +4.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,247 | $1.217M | 0.5% | $199.33 | +10.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 26,681 | $1.194M | 0.5% | $35.21 | +0.2% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,208 | $1.139M | 0.5% | $296.87 | +7.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,973 | $1.12M | 0.5% | $295.51 | +17.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 8,011 | $1.115M | 0.5% | $87.68 | +40.5% | COM | 742718109 |
| — | BLACKROCK INC | 1,541 | $1.112M | 0.5% | $469.22 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 16,099 | $1.112M | 0.5% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,668 | $1.11M | 0.5% | $25.36 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 4,174 | $1.101M | 0.5% | $182.35 | +8.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 12,223 | $1.052M | 0.5% | $78.82 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 7,275 | $1.049M | 0.5% | $31.17 | +45.2% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,763 | $1.028M | 0.5% | $46.31 | +47.9% | COM | V7780T103 |
| CVX | CHEVRON CORP NEW | 11,596 | $979K | 0.4% | $76.02 | -14.5% | COM | 166764100 |
| IYG | ISHARES TR | 6,359 | $954K | 0.4% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| — | LUMEN TECHNOLOGIES INC | 96,329 | $939K | 0.4% | $9.65 | — | COM | 156700106 |
| — | GOLDMAN SACHS MLP ENERGY REN | 118,844 | $906K | 0.4% | $6.80 | — | COM | 38148G206 |
| LVS | LAS VEGAS SANDS CORP | 14,864 | $886K | 0.4% | $50.29 | +1.2% | COM | 517834107 |
| VERX | VERTEX INC | 25,221 | $879K | 0.4% | $24.93 | +9.2% | CL A | 92538J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 14,450 | $860K | 0.4% | $27.99 | +76.4% | COM | 88224Q107 |
| IWF | ISHARES TR | 3,563 | $859K | 0.4% | $158.77 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 13,869 | $815K | 0.4% | $42.39 | +20.0% | COM | 370334104 |
| KO | COCA COLA CO | 14,809 | $812K | 0.4% | $38.84 | +14.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 12,919 | $753K | 0.3% | $56.17 | -12.1% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 18,692 | $752K | 0.3% | $35.19 | +0.5% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 3,781 | $688K | 0.3% | $112.25 | +37.2% | COM | 149123101 |
| — | JUNIPER NETWORKS INC | 30,566 | $688K | 0.3% | $20.26 | — | COM | 48203R104 |
| TSLA | TESLA INC | 958 | $676K | 0.3% | $102.83 | +66.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 76,706 | $674K | 0.3% | $5.35 | +18.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,314 | $669K | 0.3% | $98.85 | -5.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,424 | $663K | 0.3% | $317.48 | +45.7% | COM | 883556102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,257 | $653K | 0.3% | $14.68 | — | UNIT | 85207H104 |
| VTI | VANGUARD INDEX FDS | 3,356 | $653K | 0.3% | $134.79 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 38,369 | $619K | 0.3% | $10.43 | +12.8% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $609K | 0.3% | $145.28 | +42.3% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,488 | $604K | 0.3% | $105.43 | -22.4% | COM | 12503M108 |
| V | VISA INC | 2,717 | $594K | 0.3% | $186.15 | +5.9% | COM CL A | 92826C839 |
| MET | METLIFE INC | 12,654 | $594K | 0.3% | $34.46 | +7.4% | COM | 59156R108 |
| AN | AUTONATION INC | 8,461 | $590K | 0.3% | $36.20 | +73.7% | COM | 05329W102 |
| — | SPLUNK INC | 3,350 | $569K | 0.3% | $188.96 | — | COM | 848637104 |
| PEP | PEPSICO INC | 3,808 | $565K | 0.3% | $113.05 | +7.2% | COM | 713448108 |
| ITOT | ISHARES TR | 6,425 | $554K | 0.2% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 17,964 | $542K | 0.2% | $35.22 | -34.6% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 15,400 | $535K | 0.2% | $24.52 | +9.1% | COM | 87165B103 |
| BX | BLACKSTONE GROUP INC | 8,082 | $524K | 0.2% | $41.30 | +18.2% | COM CL A | 09260D107 |
| SHV | ISHARES TR | 4,710 | $521K | 0.2% | $110.70 | — | SHORT TREAS BD | 464288679 |
| MAR | MARRIOTT INTL INC NEW | 3,904 | $515K | 0.2% | $94.57 | +16.5% | CL A | 571903202 |
| TGT | TARGET CORP | 2,906 | $513K | 0.2% | $95.54 | +51.6% | COM | 87612E106 |
| EFG | ISHARES TR | 5,062 | $511K | 0.2% | $88.82 | — | EAFE GRWTH ETF | 464288885 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,950 | $505K | 0.2% | $13.55 | — | COM | 09253X102 |
| IWV | ISHARES TR | 2,192 | $490K | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,736 | $482K | 0.2% | $135.14 | +9.1% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 27,232 | $471K | 0.2% | $27.87 | -53.6% | COM | 674599105 |
| UA | UNDER ARMOUR INC | 31,502 | $469K | 0.2% | $12.25 | +9.3% | CL C | 904311206 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $466K | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 11,042 | $464K | 0.2% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| — | WATFORD HLDGS LTD | 13,146 | $455K | 0.2% | $22.89 | — | SHS | G94787101 |
| — | SANDY SPRING BANCORP INC | 14,097 | $454K | 0.2% | $24.89 | — | COM | 800363103 |
| CVS | CVS HEALTH CORP | 6,431 | $439K | 0.2% | $53.63 | +3.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,749 | $438K | 0.2% | $116.26 | +9.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 1,677 | $435K | 0.2% | $184.22 | +36.3% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,651 | $428K | 0.2% | $79.28 | +19.9% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 8,932 | $428K | 0.2% | $39.21 | -9.0% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 2,533 | $428K | 0.2% | $106.64 | +32.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,219 | $419K | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 988 | $415K | 0.2% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $414K | 0.2% | $639.46 | +71.5% | COM | 592688105 |
| GLD | SPDR GOLD TR | 2,266 | $404K | 0.2% | $139.72 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 5,160 | $398K | 0.2% | $63.02 | +4.1% | COM | 65339F101 |
| — | TABULA RASA HEALTHCARE INC | 9,295 | $398K | 0.2% | $42.92 | — | COM | 873379101 |
| MCD | MCDONALDS CORP | 1,839 | $395K | 0.2% | $171.26 | +12.8% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 781 | $391K | 0.2% | $394.89 | +22.3% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,349 | $389K | 0.2% | $148.17 | +4.9% | CL A | 98978V103 |
| FLS | FLOWSERVE CORP | 10,252 | $378K | 0.2% | $23.61 | +24.3% | COM | 34354P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,275 | $377K | 0.2% | $7.76 | +11.4% | SHS USD | G4863A108 |
| VLO | VALERO ENERGY CORP | 6,620 | $374K | 0.2% | $54.10 | -25.0% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 7,052 | $374K | 0.2% | $37.96 | +11.6% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,206 | $372K | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $367K | 0.2% | $18.51 | +41.7% | COM | 169656105 |
| NKE | NIKE INC | 2,559 | $362K | 0.2% | $85.87 | +43.5% | CL B | 654106103 |
| — | ESSA BANCORP INC | 24,039 | $361K | 0.2% | $15.28 | — | COM | 29667D104 |
| VNQ | VANGUARD INDEX FDS | 4,197 | $356K | 0.2% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES GOLD TRUST | 19,045 | $345K | 0.2% | $15.07 | — | ISHARES | 464285105 |
| VLUE | ISHARES TR | 3,915 | $340K | 0.2% | $86.85 | — | MSCI USA VALUE | 46432F388 |
| DKS | DICKS SPORTING GOODS INC | 6,007 | $338K | 0.2% | $26.83 | +81.9% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 2,730 | $330K | 0.1% | $107.21 | -3.1% | COM | 025816109 |
| — | GLAXOSMITHKLINE PLC | 8,886 | $327K | 0.1% | $38.16 | — | SPONSORED ADR | 37733W105 |
| FCX | FREEPORT-MCMORAN INC | 12,513 | $326K | 0.1% | $8.79 | +121.4% | CL B | 35671D857 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 23,667 | $318K | 0.1% | $8.78 | — | COM | 18469P209 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $316K | 0.1% | $266.91 | +15.5% | COM | 91324P102 |
| DE | DEERE & CO | 1,167 | $314K | 0.1% | $138.26 | +67.9% | COM | 244199105 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $314K | 0.1% | $18.20 | -35.6% | COM | 74386T105 |
| VTI | VANGUARD INDEX FDS | 1,600 | $311K | 0.1% | $134.79 | — | Put | 922908769 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $311K | 0.1% | $124.59 | +4.9% | COM | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,334 | $311K | 0.1% | $67.15 | — | COM UNIT RP LP | 559080106 |
| BK | BANK NEW YORK MELLON CORP | 7,233 | $307K | 0.1% | $43.51 | -23.8% | COM | 064058100 |
| HSY | HERSHEY CO | 2,002 | $305K | 0.1% | $117.93 | +11.1% | COM | 427866108 |
| IJR | ISHARES TR | 3,293 | $303K | 0.1% | $70.33 | — | CORE S&P SCP ETF | 464287804 |
| GDXJ | VANECK VECTORS ETF TR | 5,591 | $303K | 0.1% | $55.09 | — | JR GOLD MINERS E | 92189F791 |
| FULT | FULTON FINL CORP PA | 23,583 | $300K | 0.1% | $12.82 | -25.5% | COM | 360271100 |
| RY | ROYAL BK CDA | 3,634 | $298K | 0.1% | $79.30 | -2.4% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 1,801 | $296K | 0.1% | $99.52 | +35.3% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,760 | $296K | 0.1% | $81.89 | +67.2% | CL B | 911312106 |
| MMM | 3M CO | 1,658 | $290K | 0.1% | $111.38 | +5.5% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 2,876 | $267K | 0.1% | $92.84 | — | COM | 00507V109 |
| NVAX | NOVAVAX INC | 2,346 | $262K | 0.1% | $38.25 | +177.9% | COM NEW | 670002401 |
| AGG | ISHARES TR | 2,154 | $255K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 800 | $251K | 0.1% | $203.77 | — | Put | 46090E103 |
| LOW | LOWES COS INC | 1,565 | $251K | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| XYZ | SQUARE INC | 1,151 | $251K | 0.1% | $76.56 | +154.8% | CL A | 852234103 |
| IXN | ISHARES TR | 809 | $243K | 0.1% | $300.37 | — | GLOBAL TECH ETF | 464287291 |
| — | BRIDGE BANCORP INC | 9,954 | $241K | 0.1% | $24.21 | — | COM | 108035106 |
| SLV | ISHARES SILVER TR | 9,673 | $238K | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| DES | WISDOMTREE TR | 8,942 | $238K | 0.1% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $236K | 0.1% | $172.57 | +63.5% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 885 | $231K | 0.1% | $174.62 | +27.7% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,042 | $231K | 0.1% | $174.83 | +12.1% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $230K | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,710 | $230K | 0.1% | $12.78 | +2.6% | COM | 68554V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,856 | $230K | 0.1% | $9.68 | — | SPONSORED ADS | 881624209 |
| GSBD | GOLDMAN SACHS BDC INC | 11,876 | $227K | 0.1% | $19.49 | -11.9% | SHS | 38147U107 |
| DEM | WISDOMTREE TR | 5,378 | $221K | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 639 | $220K | 0.1% | $344.29 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 955 | $220K | 0.1% | $191.68 | +2.4% | COM | 031162100 |
| NBTB | NBT BANCORP INC | 6,800 | $218K | 0.1% | $29.94 | 0.0% | COM | 628778102 |
| SLB | SCHLUMBERGER LTD | 9,931 | $217K | 0.1% | $15.47 | +9.2% | COM | 806857108 |
| EMBJ | EMBRAER S.A. | 31,200 | $212K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| PTON | PELOTON INTERACTIVE INC | 1,389 | $211K | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| PLD | PROLOGIS INC. | 2,084 | $208K | 0.1% | $76.28 | +14.6% | COM | 74340W103 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $199K | 0.1% | $13.60 | — | COM | 09254E103 |
| — | CHIMERA INVT CORP | 18,000 | $185K | 0.1% | $9.25 | — | COM NEW | 16934Q208 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $160K | 0.1% | $11.09 | — | COM | 95766R104 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $155K | 0.1% | $10.85 | -8.4% | COM | 49456B101 |
| VRME | VERIFYME INC | 38,627 | $139K | 0.1% | $4.16 | -21.8% | COM NEW | 92346X206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,045 | $132K | 0.1% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| — | CORENERGY INFRASTRUCTURE TR | 16,527 | $113K | 0.1% | $14.16 | — | COM NEW | 21870U502 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $18,000 | 0.0% | $0.83 | +67.9% | COM | 53566P109 |