Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,714 | $18.29M | 8.0% | $93.17 | +34.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,210 | $9.932M | 4.3% | $100.83 | +57.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 122,510 | $8.597M | 3.7% | $44.15 | +37.3% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 41,263 | $7.238M | 3.1% | $108.02 | +28.3% | COM | 693475105 |
| — | FOCUS FINL PARTNERS INC | 123,298 | $5.132M | 2.2% | $33.14 | — | COM CL A | 34417P100 |
| META | FACEBOOK INC | 16,089 | $4.739M | 2.1% | $196.74 | +35.9% | CL A | 30303M102 |
| CME | CME GROUP INC | 22,302 | $4.555M | 2.0% | $105.45 | +54.7% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 18,917 | $4.46M | 1.9% | $121.28 | +83.8% | COM | 594918104 |
| DIS | DISNEY WALT CO | 22,863 | $4.219M | 1.8% | $114.20 | +57.8% | COM | 254687106 |
| T | AT&T INC | 134,069 | $4.058M | 1.8% | $15.35 | +5.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 24,687 | $4.057M | 1.8% | $111.62 | +26.1% | COM | 478160104 |
| C | CITIGROUP INC | 55,587 | $4.044M | 1.8% | $53.02 | +6.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 35,757 | $3.87M | 1.7% | $75.08 | +18.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 31,454 | $3.769M | 1.6% | $90.49 | +20.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,692 | $3.558M | 1.5% | $216.71 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 1,718 | $3.554M | 1.5% | $67.55 | +45.8% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 113,334 | $3.269M | 1.4% | $23.45 | -1.1% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 57,569 | $3.214M | 1.4% | $47.25 | -8.3% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 11,037 | $3.105M | 1.4% | $176.60 | +36.0% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 9,706 | $3.097M | 1.3% | $203.77 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 18,761 | $2.856M | 1.2% | $88.46 | +43.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,408 | $2.821M | 1.2% | $39.33 | +34.9% | COM | 64110L106 |
| BA | BOEING CO | 10,705 | $2.727M | 1.2% | $212.76 | +4.5% | COM | 097023105 |
| CAPL | CROSSAMERICA PARTNERS LP | 141,210 | $2.624M | 1.1% | $18.70 | — | UT LTD PTN INT | 22758A105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,023 | $2.618M | 1.1% | $40.05 | +5.5% | COM | 92343V104 |
| BIL | SPDR SER TR | 27,988 | $2.561M | 1.1% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORPORATION | 4,680 | $2.499M | 1.1% | $7.05 | +90.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,941 | $2.355M | 1.0% | $278.82 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,414 | $2.261M | 1.0% | $313.89 | +5.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 10,580 | $2.242M | 1.0% | $191.13 | +15.1% | COM | 79466L302 |
| PFE | PFIZER INC | 52,383 | $1.898M | 0.8% | $25.28 | +10.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 130,946 | $1.719M | 0.7% | $8.47 | — | COM | 369604103 |
| INTC | INTEL CORP | 25,605 | $1.639M | 0.7% | $49.76 | +8.7% | COM | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC | 83,706 | $1.618M | 0.7% | $18.83 | -0.6% | SHS | 38147U107 |
| IVV | ISHARES TR | 3,987 | $1.586M | 0.7% | $314.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 768 | $1.584M | 0.7% | $63.41 | +54.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,065 | $1.546M | 0.7% | $185.18 | +32.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 10,933 | $1.45M | 0.6% | $68.75 | +88.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,644 | $1.442M | 0.6% | $202.39 | +20.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 13,134 | $1.435M | 0.6% | $68.06 | +38.1% | COM | 855244109 |
| MRK | MERCK & CO. INC | 18,344 | $1.414M | 0.6% | $59.30 | +6.4% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 15,942 | $1.392M | 0.6% | $46.44 | +97.5% | COM | 336433107 |
| CSCO | CISCO SYS INC | 26,795 | $1.386M | 0.6% | $35.21 | +15.4% | COM | 17275R102 |
| IWD | ISHARES TR | 9,083 | $1.377M | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| JD | JD.COM INC | 16,160 | $1.363M | 0.6% | $47.40 | — | SPON ADR CL A | 47215P106 |
| AVGO | BROADCOM INC | 2,915 | $1.352M | 0.6% | $24.37 | +70.9% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,779 | $1.294M | 0.6% | $25.24 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 12,276 | $1.286M | 0.6% | $76.22 | +4.4% | COM | 166764100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 129,079 | $1.249M | 0.5% | $7.03 | — | COM | 38148G206 |
| ESGU | ISHARES TR | 13,562 | $1.232M | 0.5% | $80.01 | — | ESG AWR MSCI USA | 46435G425 |
| RCL | ROYAL CARIBBEAN GROUP | 13,933 | $1.193M | 0.5% | $46.69 | +66.9% | COM | V7780T103 |
| LMT | LOCKHEED MARTIN CORP | 3,214 | $1.188M | 0.5% | $296.87 | +1.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,752 | $1.184M | 0.5% | $48.05 | +6.2% | COM | 110122108 |
| — | BLACKROCK INC | 1,562 | $1.178M | 0.5% | $473.05 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 5,269 | $1.144M | 0.5% | $125.23 | +41.1% | COM | 438516106 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,561 | $1.142M | 0.5% | $10.83 | 0.0% | COM | 550241103 |
| IYG | ISHARES TR | 6,258 | $1.072M | 0.5% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| WYNN | WYNN RESORTS LTD | 8,501 | $1.066M | 0.5% | $89.33 | +31.1% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 19,220 | $1.04M | 0.5% | $32.77 | +40.8% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 26,289 | $1.017M | 0.4% | $25.58 | +19.8% | COM | 060505104 |
| WMT | WALMART INC | 7,105 | $965K | 0.4% | $31.17 | +38.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 19,939 | $963K | 0.4% | $35.68 | +20.6% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 13,024 | $938K | 0.4% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO DEL | 74,506 | $913K | 0.4% | $5.35 | +62.4% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 6,697 | $907K | 0.4% | $87.68 | +31.9% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 14,859 | $903K | 0.4% | $50.29 | +11.1% | COM | 517834107 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,450 | $883K | 0.4% | $27.99 | +162.4% | COM | 88224Q107 |
| IWF | ISHARES TR | 3,497 | $850K | 0.4% | $158.77 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 8,406 | $830K | 0.4% | $102.30 | -10.3% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 12,849 | $830K | 0.4% | $56.17 | -5.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,526 | $826K | 0.4% | $182.35 | +51.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 3,564 | $826K | 0.4% | $112.25 | +68.5% | COM | 149123101 |
| KO | COCA COLA CO | 15,205 | $801K | 0.3% | $38.96 | +11.4% | COM | 191216100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,369 | $793K | 0.3% | $10.43 | +53.8% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 30,566 | $774K | 0.3% | $20.26 | — | COM | 48203R104 |
| GIS | GENERAL MLS INC | 12,454 | $764K | 0.3% | $42.39 | +15.5% | COM | 370334104 |
| — | SPLUNK INC | 5,625 | $762K | 0.3% | $167.33 | — | COM | 848637104 |
| V | VISA INC | 3,600 | $762K | 0.3% | $190.33 | +6.8% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 28,165 | $750K | 0.3% | $27.73 | -15.0% | COM | 674599105 |
| TSLA | TESLA INC | 1,090 | $728K | 0.3% | $120.78 | +107.9% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,171 | $726K | 0.3% | $14.42 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 3,424 | $678K | 0.3% | $105.78 | +54.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 2,785 | $676K | 0.3% | $152.37 | +65.3% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 16,831 | $658K | 0.3% | $35.22 | -10.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,398 | $638K | 0.3% | $317.48 | +48.4% | COM | 883556102 |
| VERX | VERTEX INC | 28,513 | $627K | 0.3% | $25.65 | +21.7% | CL A | 92538J106 |
| EFG | ISHARES TR | 6,001 | $603K | 0.3% | $90.65 | — | EAFE GRWTH ETF | 464288885 |
| SYF | SYNCHRONY FINANCIAL | 14,700 | $598K | 0.3% | $24.52 | +40.8% | COM | 87165B103 |
| ITOT | ISHARES TR | 6,480 | $594K | 0.3% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE GROUP INC | 7,913 | $590K | 0.3% | $41.30 | +41.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,268 | $569K | 0.2% | $98.85 | -0.8% | COM | 459200101 |
| UA | UNDER ARMOUR INC | 30,502 | $563K | 0.2% | $12.25 | +43.6% | CL C | 904311206 |
| PEP | PEPSICO INC | 3,905 | $552K | 0.2% | $113.17 | +4.2% | COM | 713448108 |
| MET | METLIFE INC | 8,944 | $544K | 0.2% | $34.46 | +38.1% | COM | 59156R108 |
| IWV | ISHARES TR | 2,192 | $520K | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,950 | $511K | 0.2% | $13.55 | — | COM | 09253X102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,881 | $496K | 0.2% | $116.76 | +9.1% | COM | 22822V101 |
| VLUE | ISHARES TR | 4,830 | $495K | 0.2% | $89.81 | — | MSCI USA VALUE | 46432F388 |
| — | SANDY SPRING BANCORP INC | 11,367 | $494K | 0.2% | $24.89 | — | COM | 800363103 |
| ESGE | ISHARES INC | 10,941 | $474K | 0.2% | $42.02 | — | ESG AWR MSCI EM | 46434G863 |
| BCS | BARCLAYS PLC | 46,334 | $474K | 0.2% | $10.23 | — | ADR | 06738E204 |
| XLV | SELECT SECTOR SPDR TR | 4,028 | $470K | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 984 | $468K | 0.2% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,452 | $462K | 0.2% | $135.14 | +15.9% | COM | 053015103 |
| ZTS | ZOETIS INC | 2,922 | $460K | 0.2% | $148.85 | +1.9% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 3,087 | $457K | 0.2% | $94.57 | +39.2% | CL A | 571903202 |
| — | WATFORD HLDGS LTD | 13,146 | $455K | 0.2% | $22.89 | — | SHS | G94787101 |
| VLO | VALERO ENERGY CORP | 6,320 | $453K | 0.2% | $54.10 | +5.7% | COM | 91913Y100 |
| EFV | ISHARES TR | 8,847 | $451K | 0.2% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 4,135 | $449K | 0.2% | $78.12 | — | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 7,683 | $448K | 0.2% | $39.21 | +11.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 5,897 | $446K | 0.2% | $63.75 | +8.0% | COM | 65339F101 |
| DE | DEERE & CO | 1,191 | $446K | 0.2% | $141.67 | +117.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,339 | $437K | 0.2% | $106.64 | +74.5% | COM | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 23,208 | $434K | 0.2% | $8.78 | — | COM | 18469P209 |
| XLK | SELECT SECTOR SPDR TR | 3,221 | $428K | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $420K | 0.2% | $639.46 | +81.2% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $420K | 0.2% | $403.27 | +15.9% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 12,513 | $412K | 0.2% | $8.79 | +245.4% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,197 | $402K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $390K | 0.2% | $18.20 | -12.4% | COM | 74386T105 |
| VNQ | VANGUARD INDEX FDS | 4,187 | $385K | 0.2% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| — | ESSA BANCORP INC | 24,039 | $385K | 0.2% | $15.28 | — | COM | 29667D104 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $379K | 0.2% | $124.59 | +18.0% | COM | 369550108 |
| AN | AUTONATION INC | 4,061 | $379K | 0.2% | $36.20 | +121.4% | COM | 05329W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 265 | $377K | 0.2% | $18.51 | +56.2% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 1,964 | $371K | 0.2% | $103.82 | +45.8% | COM | 882508104 |
| SHV | ISHARES TR | 3,348 | $370K | 0.2% | $110.70 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 2,608 | $369K | 0.2% | $107.21 | +16.0% | COM | 025816109 |
| FULT | FULTON FINL CORP PA | 21,583 | $368K | 0.2% | $12.82 | -1.7% | COM | 360271100 |
| MDT | MEDTRONIC PLC | 3,091 | $365K | 0.2% | $79.28 | +28.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 2,266 | $362K | 0.2% | $139.72 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 5,525 | $360K | 0.2% | $37.96 | +49.9% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 4,708 | $359K | 0.2% | $26.83 | +130.8% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $358K | 0.2% | $270.31 | +18.3% | COM | 91324P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,275 | $358K | 0.2% | $7.76 | +60.6% | SHS USD | G4863A108 |
| NKE | NIKE INC | 2,613 | $347K | 0.2% | $86.77 | +49.3% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 7,233 | $342K | 0.1% | $43.51 | -12.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,518 | $340K | 0.1% | $171.26 | +11.7% | COM | 580135101 |
| FDX | FEDEX CORP | 1,194 | $339K | 0.1% | $184.22 | +27.1% | COM | 31428X106 |
| — | TORTOISE ENERGY INFRA CORP | 13,829 | $338K | 0.1% | $24.44 | — | COM | 89147L886 |
| NVAX | NOVAVAX INC | 1,808 | $328K | 0.1% | $38.25 | +421.0% | COM NEW | 670002401 |
| VTI | VANGUARD INDEX FDS | 1,561 | $323K | 0.1% | $134.79 | — | TOTAL STK MKT | 922908769 |
| RY | ROYAL BK CDA | 3,500 | $323K | 0.1% | $79.30 | +9.8% | COM | 780087102 |
| FLS | FLOWSERVE CORP | 8,260 | $321K | 0.1% | $23.61 | +46.7% | COM | 34354P105 |
| MMM | 3M CO | 1,658 | $319K | 0.1% | $111.38 | +12.3% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,360 | $319K | 0.1% | $67.15 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 8,886 | $317K | 0.1% | $38.16 | — | SPONSORED ADR | 37733W105 |
| GDX | VANECK VECTORS ETF TR | 9,693 | $315K | 0.1% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| LOW | LOWES COS INC | 1,639 | $312K | 0.1% | $105.73 | +48.5% | COM | 548661107 |
| HSY | HERSHEY CO | 1,968 | $311K | 0.1% | $117.93 | +13.7% | COM | 427866108 |
| — | ISHARES GOLD TR | 19,045 | $310K | 0.1% | $15.07 | — | ISHARES | 464285105 |
| SLB | SCHLUMBERGER LTD | 11,133 | $303K | 0.1% | $16.36 | +44.9% | COM | 806857108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,954 | $300K | 0.1% | $23.82 | 0.0% | COM | 25432X102 |
| ROK | ROCKWELL AUTOMATION INC | 1,089 | $289K | 0.1% | $225.69 | +3.9% | COM | 773903109 |
| UPS | UNITED PARCEL SERVICE INC | 1,692 | $288K | 0.1% | $81.89 | +61.2% | CL B | 911312106 |
| IXN | ISHARES TR | 933 | $287K | 0.1% | $301.33 | — | GLOBAL TECH ETF | 464287291 |
| PENN | PENN NATL GAMING INC | 2,709 | $284K | 0.1% | $110.76 | 0.0% | COM | 707569109 |
| NBTB | NBT BANCORP INC | 6,800 | $271K | 0.1% | $29.94 | +22.9% | COM | 628778102 |
| VOO | VANGUARD INDEX FDS | 723 | $264K | 0.1% | $346.71 | — | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 13,033 | $258K | 0.1% | $9.32 | 0.0% | COM | 302635206 |
| — | ACTIVISION BLIZZARD INC | 2,749 | $256K | 0.1% | $92.84 | — | COM | 00507V109 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,660 | $253K | 0.1% | $12.78 | -4.2% | COM | 68554V108 |
| XYZ | SQUARE INC | 1,101 | $250K | 0.1% | $76.56 | +205.5% | CL A | 852234103 |
| DES | WISDOMTREE TR | 7,951 | $248K | 0.1% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| — | CHIMERA INVT CORP | 19,500 | $248K | 0.1% | $9.52 | — | COM NEW | 16934Q208 |
| DHR | DANAHER CORPORATION | 1,076 | $242K | 0.1% | $175.58 | +13.2% | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,756 | $240K | 0.1% | $9.68 | — | SPONSORED ADS | 881624209 |
| AMGN | AMGEN INC | 947 | $236K | 0.1% | $191.68 | +6.8% | COM | 031162100 |
| BHC | BAUSCH HEALTH COS INC | 7,400 | $235K | 0.1% | $29.33 | 0.0% | COM | 071734107 |
| CVS | CVS HEALTH CORP | 3,092 | $233K | 0.1% | $53.63 | +16.1% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 834 | $230K | 0.1% | $174.62 | +38.2% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,019 | $230K | 0.1% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 5,097 | $226K | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| GM | GENERAL MTRS CO | 3,891 | $224K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 9,590 | $218K | 0.1% | $21.67 | — | ISHARES | 46428Q109 |
| AMAT | APPLIED MATLS INC | 1,617 | $216K | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| PLD | PROLOGIS INC. | 2,027 | $215K | 0.1% | $76.28 | +16.2% | COM | 74340W103 |
| UGI | UGI CORP NEW | 4,994 | $205K | 0.1% | $38.65 | 0.0% | COM | 902681105 |
| — | TABULA RASA HEALTHCARE INC | 4,395 | $202K | 0.1% | $42.92 | — | COM | 873379101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $201K | 0.1% | $172.57 | +80.6% | SHS | L8681T102 |
| VRME | VERIFYME INC | 48,688 | $201K | 0.1% | $4.21 | +4.7% | COM NEW | 92346X206 |
| CWB | SPDR SER TR | 2,408 | $201K | 0.1% | $83.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $196K | 0.1% | $13.60 | — | COM | 09254E103 |
| EMBJ | EMBRAER S.A. | 19,050 | $191K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $188K | 0.1% | $10.85 | +6.6% | COM | 49456B101 |
| — | WESTERN ASSET / CLAYMORE INF | 12,900 | $157K | 0.1% | $11.09 | — | COM | 95766R104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,045 | $146K | 0.1% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| — | CORENERGY INFRASTRUCTURE TR | 16,027 | $113K | 0.0% | $14.16 | — | COM NEW | 21870U502 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $104K | 0.0% | $7.77 | — | COM | 95766N103 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $63,000 | 0.0% | $6.30 | — | COM | 483709101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $24,000 | 0.0% | $0.83 | +188.2% | COM | 53566P109 |