Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,270 | $20.44M | 8.3% | $93.17 | +35.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,224 | $11.09M | 4.5% | $100.83 | +64.8% | COM | 023135106 |
| ORCL | ORACLE CORP | 120,406 | $9.372M | 3.8% | $44.15 | +66.7% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 41,223 | $7.864M | 3.2% | $108.02 | +46.9% | COM | 693475105 |
| — | FOCUS FINL PARTNERS INC | 121,298 | $5.883M | 2.4% | $33.14 | — | COM CL A | 34417P100 |
| META | FACEBOOK INC | 15,712 | $5.463M | 2.2% | $196.74 | +61.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,868 | $5.382M | 2.2% | $127.19 | +92.4% | COM | 594918104 |
| CME | CME GROUP INC | 20,557 | $4.372M | 1.8% | $105.45 | +66.5% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 1,721 | $4.313M | 1.7% | $67.55 | +75.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 25,038 | $4.125M | 1.7% | $112.08 | +29.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,210 | $3.903M | 1.6% | $217.59 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 53,963 | $3.818M | 1.5% | $53.02 | +18.3% | COM NEW | 172967424 |
| T | AT&T INC | 132,232 | $3.806M | 1.5% | $15.35 | +10.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,657 | $3.726M | 1.5% | $7.05 | +126.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 20,994 | $3.69M | 1.5% | $114.20 | +53.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 57,795 | $3.646M | 1.5% | $47.25 | +5.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 31,340 | $3.633M | 1.5% | $90.49 | +18.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 31,847 | $3.587M | 1.5% | $75.08 | +26.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,364 | $3.319M | 1.3% | $203.77 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 10,643 | $3.062M | 1.2% | $176.60 | +47.6% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 19,645 | $3.056M | 1.2% | $90.76 | +54.0% | COM | 46625H100 |
| PPL | PPL CORP | 108,166 | $3.025M | 1.2% | $23.45 | +3.5% | COM | 69351T106 |
| NFLX | NETFLIX INC | 5,413 | $2.859M | 1.2% | $39.33 | +30.0% | COM | 64110L106 |
| CAPL | CROSSAMERICA PARTNERS LP | 149,548 | $2.85M | 1.2% | $18.72 | — | UT LTD PTN INT | 22758A105 |
| CRM | SALESFORCE COM INC | 11,158 | $2.726M | 1.1% | $193.03 | +18.0% | COM | 79466L302 |
| BA | BOEING CO | 10,919 | $2.616M | 1.1% | $213.33 | +13.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 6,568 | $2.599M | 1.1% | $314.95 | +14.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 6,016 | $2.575M | 1.0% | $280.68 | — | TR UNIT | 78462F103 |
| GSBD | GOLDMAN SACHS BDC INC | 130,389 | $2.556M | 1.0% | $19.17 | +3.1% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,472 | $2.548M | 1.0% | $40.05 | +8.4% | COM | 92343V104 |
| BIL | SPDR SER TR | 26,883 | $2.459M | 1.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| FSLR | FIRST SOLAR INC | 27,052 | $2.448M | 1.0% | $59.87 | +32.2% | COM | 336433107 |
| QCOM | QUALCOMM INC | 15,793 | $2.257M | 0.9% | $85.19 | +43.4% | COM | 747525103 |
| PFE | PFIZER INC | 51,634 | $2.022M | 0.8% | $25.28 | +22.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 754 | $1.841M | 0.7% | $63.41 | +82.8% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,939 | $1.693M | 0.7% | $314.63 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 119,975 | $1.615M | 0.7% | $8.47 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 4,872 | $1.554M | 0.6% | $185.18 | +53.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $1.529M | 0.6% | $202.39 | +38.1% | CL B NEW | 084670702 |
| — | GOLDMAN SACHS MLP ENERGY REN | 126,991 | $1.454M | 0.6% | $7.03 | — | COM | 38148G206 |
| IWD | ISHARES TR | 9,083 | $1.441M | 0.6% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 14,587 | $1.436M | 0.6% | $81.30 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,884 | $1.421M | 0.6% | $25.24 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 2,913 | $1.389M | 0.6% | $24.37 | +72.5% | COM | 11135F101 |
| — | BLACKROCK INC | 1,549 | $1.355M | 0.5% | $473.05 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 17,420 | $1.355M | 0.5% | $59.30 | +8.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,679 | $1.328M | 0.5% | $76.56 | +13.7% | COM | 166764100 |
| JD | JD.COM INC | 16,560 | $1.322M | 0.5% | $48.18 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,625 | $1.311M | 0.5% | $48.31 | +11.5% | COM | 110122108 |
| WMT | WALMART INC | 9,283 | $1.309M | 0.5% | $34.13 | +28.3% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 10,416 | $1.274M | 0.5% | $95.66 | +29.4% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 3,354 | $1.269M | 0.5% | $298.61 | +13.4% | COM | 539830109 |
| INTC | INTEL CORP | 22,605 | $1.269M | 0.5% | $49.76 | +7.7% | COM | 458140100 |
| — | SPLUNK INC | 8,325 | $1.204M | 0.5% | $159.96 | — | COM | 848637104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,949 | $1.19M | 0.5% | $46.69 | +83.4% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 5,313 | $1.165M | 0.5% | $125.23 | +53.4% | COM | 438516106 |
| IYG | ISHARES TR | 6,214 | $1.151M | 0.5% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| SBUX | STARBUCKS CORP | 10,279 | $1.149M | 0.5% | $68.06 | +49.4% | COM | 855244109 |
| F | FORD MTR CO DEL | 74,162 | $1.102M | 0.4% | $5.35 | +88.6% | COM | 345370860 |
| BAC | BK OF AMERICA CORP | 26,030 | $1.073M | 0.4% | $25.58 | +42.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 18,766 | $1.07M | 0.4% | $32.77 | +49.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,297 | $1.023M | 0.4% | $35.21 | +30.2% | COM | 17275R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,041 | $1.02M | 0.4% | $10.83 | +13.2% | COM | 550241103 |
| IEFA | ISHARES TR | 13,019 | $975K | 0.4% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 2,554 | $969K | 0.4% | $183.85 | +73.7% | COM | 38141G104 |
| IWF | ISHARES TR | 3,497 | $949K | 0.4% | $158.77 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 21,533 | $932K | 0.4% | $36.37 | +23.8% | COM NEW | 247361702 |
| V | VISA INC | 3,974 | $929K | 0.4% | $193.21 | +14.4% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 28,165 | $881K | 0.4% | $27.73 | -8.8% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 12,150 | $837K | 0.3% | $56.17 | -0.6% | COM | 375558103 |
| — | JUNIPER NETWORKS INC | 30,566 | $836K | 0.3% | $20.26 | — | COM | 48203R104 |
| CBOE | CBOE GLOBAL MKTS INC | 6,923 | $824K | 0.3% | $102.30 | +1.1% | COM | 12503M108 |
| KO | COCA COLA CO | 14,934 | $808K | 0.3% | $38.96 | +21.3% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 2,771 | $808K | 0.3% | $152.37 | +73.0% | COM | 70450Y103 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,450 | $790K | 0.3% | $27.99 | +140.8% | COM | 88224Q107 |
| LVS | LAS VEGAS SANDS CORP | 14,859 | $783K | 0.3% | $50.29 | +9.6% | COM | 517834107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,973 | $771K | 0.3% | $14.42 | — | UNIT | 85207H104 |
| BX | BLACKSTONE GROUP INC | 7,914 | $769K | 0.3% | $41.30 | +84.6% | COM | 09260D107 |
| TSLA | TESLA INC | 1,130 | $768K | 0.3% | $124.19 | +74.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 16,831 | $762K | 0.3% | $35.22 | +13.5% | COM | 949746101 |
| GIS | GENERAL MLS INC | 12,454 | $759K | 0.3% | $42.39 | +24.8% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 5,612 | $757K | 0.3% | $87.68 | +37.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,398 | $705K | 0.3% | $317.48 | +46.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,154 | $686K | 0.3% | $112.25 | +88.7% | COM | 149123101 |
| RF | REGIONS FINANCIAL CORP NEW | 33,969 | $685K | 0.3% | $10.43 | +71.3% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 13,900 | $674K | 0.3% | $24.52 | +67.4% | COM | 87165B103 |
| EFV | ISHARES TR | 12,715 | $658K | 0.3% | $51.21 | — | EAFE VALUE ETF | 464288877 |
| ITOT | ISHARES TR | 6,480 | $640K | 0.3% | $69.65 | — | CORE S&P TTL STK | 464287150 |
| VERX | VERTEX INC | 28,713 | $630K | 0.3% | $25.65 | -20.8% | CL A | 92538J106 |
| — | TORTOISE ENERGY INFRA CORP | 21,029 | $605K | 0.2% | $25.92 | — | COM | 89147L886 |
| VLUE | ISHARES TR | 5,753 | $604K | 0.2% | $92.24 | — | MSCI USA VALUE | 46432F388 |
| EFG | ISHARES TR | 5,558 | $596K | 0.2% | $90.65 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,018 | $589K | 0.2% | $98.85 | +14.8% | COM | 459200101 |
| PEP | PEPSICO INC | 3,905 | $579K | 0.2% | $113.17 | +11.5% | COM | 713448108 |
| IWV | ISHARES TR | 2,200 | $563K | 0.2% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,881 | $562K | 0.2% | $116.76 | +28.5% | COM | 22822V101 |
| ZTS | ZOETIS INC | 2,941 | $548K | 0.2% | $148.85 | +11.9% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 2,334 | $536K | 0.2% | $106.64 | +79.9% | COM | 532457108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 23,212 | $536K | 0.2% | $8.78 | — | COM | 18469P209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,275 | $534K | 0.2% | $7.76 | +91.0% | SHS USD | G4863A108 |
| BCS | BARCLAYS PLC | 55,334 | $534K | 0.2% | $10.14 | — | ADR | 06738E204 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 33,950 | $531K | 0.2% | $13.55 | — | COM | 09253X102 |
| TGT | TARGET CORP | 2,186 | $528K | 0.2% | $105.78 | +81.1% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 887 | $519K | 0.2% | $403.27 | +27.8% | COM | 00724F101 |
| ESGE | ISHARES INC | 11,335 | $512K | 0.2% | $42.13 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 4,038 | $509K | 0.2% | $84.40 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 363 | $503K | 0.2% | $639.46 | +101.7% | COM | 592688105 |
| — | SANDY SPRING BANCORP INC | 11,367 | $502K | 0.2% | $24.89 | — | COM | 800363103 |
| VLO | VALERO ENERGY CORP | 6,320 | $493K | 0.2% | $54.10 | +22.0% | COM | 91913Y100 |
| UA | UNDER ARMOUR INC | 26,502 | $492K | 0.2% | $12.25 | +53.8% | CL C | 904311206 |
| IJR | ISHARES TR | 4,353 | $492K | 0.2% | $79.87 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 3,224 | $476K | 0.2% | $71.93 | — | TECHNOLOGY | 81369Y803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 957 | $470K | 0.2% | $345.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| MET | METLIFE INC | 7,844 | $469K | 0.2% | $34.46 | +59.8% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,419 | $462K | 0.2% | $55.47 | +36.5% | COM | 75513E101 |
| DKS | DICKS SPORTING GOODS INC | 4,568 | $458K | 0.2% | $26.83 | +188.9% | COM | 253393102 |
| FCX | FREEPORT-MCMORAN INC | 12,310 | $457K | 0.2% | $8.79 | +315.7% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 3,301 | $451K | 0.2% | $97.45 | +42.7% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,257 | $448K | 0.2% | $135.14 | +30.4% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TR | 13,093 | $445K | 0.2% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 2,627 | $434K | 0.2% | $107.21 | +37.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 5,821 | $427K | 0.2% | $63.75 | +4.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $426K | 0.2% | $78.94 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,191 | $420K | 0.2% | $141.67 | +142.0% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 266 | $412K | 0.2% | $18.51 | +54.1% | COM | 169656105 |
| NVAX | NOVAVAX INC | 1,908 | $405K | 0.2% | $45.85 | +299.6% | COM NEW | 670002401 |
| NKE | NIKE INC | 2,593 | $401K | 0.2% | $86.77 | +44.8% | CL B | 654106103 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $400K | 0.2% | $18.20 | +4.3% | COM | 74386T105 |
| SCHW | SCHWAB CHARLES CORP | 5,494 | $400K | 0.2% | $37.96 | +75.5% | COM | 808513105 |
| — | ESSA BANCORP INC | 24,047 | $394K | 0.2% | $15.28 | — | COM | 29667D104 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $382K | 0.2% | $270.31 | +36.5% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,959 | $377K | 0.2% | $103.82 | +58.2% | COM | 882508104 |
| GLD | SPDR GOLD TR | 2,278 | $377K | 0.2% | $139.72 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,018 | $375K | 0.2% | $79.28 | +38.1% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 7,183 | $368K | 0.1% | $43.51 | +0.8% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,382 | $361K | 0.1% | $67.15 | — | COM UNIT RP LP | 559080106 |
| VOO | VANGUARD INDEX FDS | 912 | $359K | 0.1% | $356.44 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,196 | $357K | 0.1% | $184.22 | +46.7% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 11,133 | $356K | 0.1% | $16.36 | +69.7% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 3,500 | $355K | 0.1% | $79.30 | +25.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 1,514 | $350K | 0.1% | $171.26 | +22.2% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 8,786 | $350K | 0.1% | $38.16 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 6,243 | $346K | 0.1% | $39.21 | +20.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,657 | $345K | 0.1% | $81.89 | +100.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 1,749 | $339K | 0.1% | $110.37 | +62.6% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,511 | $337K | 0.1% | $134.79 | — | TOTAL STK MKT | 922908769 |
| AN | AUTONATION INC | 3,461 | $328K | 0.1% | $36.20 | +170.6% | COM | 05329W102 |
| GD | GENERAL DYNAMICS CORP | 1,739 | $327K | 0.1% | $124.59 | +37.1% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 9,522 | $321K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| FULT | FULTON FINL CORP PA | 19,583 | $309K | 0.1% | $12.82 | +9.0% | COM | 360271100 |
| ROK | ROCKWELL AUTOMATION INC | 1,079 | $309K | 0.1% | $225.69 | +10.4% | COM | 773903109 |
| SHV | ISHARES TR | 2,725 | $301K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| FLS | FLOWSERVE CORP | 7,460 | $301K | 0.1% | $23.61 | +58.7% | COM | 34354P105 |
| — | CHIMERA INVT CORP | 19,500 | $294K | 0.1% | $9.52 | — | COM NEW | 16934Q208 |
| EMBJ | EMBRAER S.A. | 19,050 | $288K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| DHR | DANAHER CORPORATION | 1,055 | $283K | 0.1% | $175.58 | +23.7% | COM | 235851102 |
| XYZ | SQUARE INC | 1,152 | $281K | 0.1% | $83.44 | +178.0% | CL A | 852234103 |
| IYE | ISHARES TR | 9,333 | $271K | 0.1% | $29.04 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 3,254 | $271K | 0.1% | $54.47 | +29.4% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 2,791 | $266K | 0.1% | $92.87 | — | COM | 00507V109 |
| DES | WISDOMTREE TR | 7,951 | $254K | 0.1% | $26.62 | — | US SMALLCAP DIVD | 97717W604 |
| IXG | ISHARES TR | 3,259 | $253K | 0.1% | $77.63 | — | GLOBAL FINLS ETF | 464287333 |
| ACN | ACCENTURE PLC IRELAND | 834 | $246K | 0.1% | $174.62 | +53.6% | SHS CLASS A | G1151C101 |
| NBTB | NBT BANCORP INC | 6,800 | $245K | 0.1% | $29.94 | +29.1% | COM | 628778102 |
| SLV | ISHARES SILVER TR | 10,090 | $244K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 4,117 | $244K | 0.1% | $51.54 | +10.0% | COM | 37045V100 |
| IXN | ISHARES TR | 714 | $241K | 0.1% | $301.33 | — | GLOBAL TECH ETF | 464287291 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,764 | $241K | 0.1% | $12.51 | -22.3% | COM | 68554V108 |
| PENN | PENN NATL GAMING INC | 3,074 | $235K | 0.1% | $107.83 | -20.1% | COM | 707569109 |
| DEM | WISDOMTREE TR | 5,097 | $233K | 0.1% | $41.09 | — | EMER MKT HIGH FD | 97717W315 |
| UGI | UGI CORP NEW | 4,994 | $231K | 0.1% | $38.65 | +16.4% | COM | 902681105 |
| AMGN | AMGEN INC | 947 | $231K | 0.1% | $191.68 | +10.9% | COM | 031162100 |
| PLD | PROLOGIS INC. | 1,925 | $230K | 0.1% | $76.28 | +34.2% | COM | 74340W103 |
| VRME | VERIFYME INC | 53,688 | $227K | 0.1% | $4.18 | -7.1% | COM NEW | 92346X206 |
| — | TABULA RASA HEALTHCARE INC | 4,395 | $220K | 0.1% | $42.92 | — | COM | 873379101 |
| BHC | BAUSCH HEALTH COS INC | 7,400 | $217K | 0.1% | $29.33 | +3.3% | COM | 071734107 |
| FSK | FS KKR CAP CORP | 10,033 | $216K | 0.1% | $9.32 | +18.5% | COM | 302635206 |
| GDXJ | VANECK VECTORS ETF TR | 4,535 | $212K | 0.1% | $46.75 | — | JR GOLD MINERS E | 92189F791 |
| SPOT | SPOTIFY TECHNOLOGY S A | 750 | $207K | 0.1% | $172.57 | +47.0% | SHS | L8681T102 |
| KMI | KINDER MORGAN INC DEL | 11,318 | $206K | 0.1% | $10.85 | +26.5% | COM | 49456B101 |
| FTNT | FORTINET INC | 864 | $206K | 0.1% | $42.69 | 0.0% | COM | 34959E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,473 | $205K | 0.1% | $82.90 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,755 | $204K | 0.1% | $13.60 | — | COM | 09254E103 |
| HSY | HERSHEY CO | 1,168 | $203K | 0.1% | $117.93 | +27.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 1,357 | $201K | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,045 | $182K | 0.1% | $20.66 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,556 | $174K | 0.1% | $9.68 | — | SPONSORED ADS | 881624209 |
| — | WESTERN AST INFL LKD OPP & I | 12,900 | $169K | 0.1% | $11.09 | — | COM | 95766R104 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,379 | $113K | 0.0% | $7.77 | — | COM | 95766N103 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 10,146 | $100K | 0.0% | $9.86 | — | CL A SHS | G44125105 |
| — | CORENERGY INFRASTRUCTURE TR | 14,927 | $99,000 | 0.0% | $14.16 | — | COM NEW | 21870U502 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,000 | $60,000 | 0.0% | $6.30 | — | COM | 483709101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $29,000 | 0.0% | $0.83 | +210.6% | COM | 53566P109 |