Location: Harrisburg, PA
CIK: 0001659718 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT-TERM BONDETF IV | 116,372 | $9.406M | 6.9% | $80.83 | $81.33 | -0.6% | ETF | 921937827 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 81,127 | $8.586M | 6.3% | $105.83 | $106.41 | -0.5% | ETF | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 77,304 | $7.171M | 5.3% | $92.76 | $93.58 | -0.9% | ETF | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 107,276 | $5.917M | 4.4% | $55.16 | $56.82 | -2.9% | ETF | 92203J407 |
| SCHA | SCHWAB US SMALL CAP ETF | 45,052 | $4.613M | 3.4% | $102.39 * | $20.13 | +27.2% | ETF | 808524607 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 110,267 | $4.393M | 3.2% | $39.84 | $39.56 | +0.7% | ETF | 233051432 |
| SPYV | SPDR S&P 500 VALUE ETF | 102,735 | $4.315M | 3.2% | $42.00 | $40.82 | +2.9% | ETF | 78464A508 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF IV | 99,123 | $4.168M | 3.1% | $42.05 | $40.80 | +3.1% | ETF | 78468R788 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 77,739 | $3.845M | 2.8% | $49.46 | $50.43 | -1.9% | ETF | 922042858 |
| VB | VANGUARD SMALL CAP ETF IV | 15,009 | $3.392M | 2.5% | $226.00 | $227.23 | -0.5% | ETF | 922908751 |
| IWR | ISHARES RUSSELL MID CAP ETF IV | 37,865 | $3.143M | 2.3% | $83.01 | $82.08 | +1.1% | common stock | 464287499 |
| XLE | ENERGY SELECT SECTOR SPDR ETF IV | 56,160 | $3.117M | 2.3% | $55.50 * | $28.25 | -1.8% | ETF | 81369Y506 |
| SCHX | SCHWAB US LARGE CAP ETF | 83 | $3.109M | 2.3% | $37457.83 * | $10.79 | +75.9% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,301 | $3.103M | 2.3% | $492.46 * | $15.29 | +27.1% | ETF | 808524805 |
| TIP | ISHARES TIPS BOND ETF | 22,618 | $2.922M | 2.2% | $129.19 | $128.95 | +0.2% | ETF | 464287176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,919 | $2.916M | 2.2% | $162.73 | $101.20 | +60.8% | ETF | 46137V357 |
| VO | VANGUARD MID CAP ETF | 11,051 | $2.815M | 2.1% | $254.73 * | $62.68 | +1.6% | ETF | 922908629 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 16,978 | $2.72M | 2.0% | $160.21 * | $41.70 | -1.9% | ETF | 808524888 |
| IBM | IBM CORP | 18,292 | $2.445M | 1.8% | $133.66 * | $106.49 | +7.2% | common stock | 459200101 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 29,109 | $2.084M | 1.5% | $71.59 * | $33.73 | +6.1% | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 26,676 | $1.937M | 1.4% | $72.61 * | $57.37 | +8.9% | common stock | 375558103 |
| HYD | VANECK HIGH YIELD MUNI ETF | 30,885 | $1.928M | 1.4% | $62.43 | $62.24 | +0.3% | ETF | 92189H409 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 34,571 | $1.898M | 1.4% | $54.90 | $54.80 | +0.2% | ETF | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,838 | $1.842M | 1.4% | $116.30 | $116.11 | +0.1% | ETF | 464288414 |
| PPL | PPL CORP | 56,878 | $1.71M | 1.3% | $30.06 * | $24.94 | +5.3% | common stock | 69351T106 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF IV | 11,750 | $1.655M | 1.2% | $140.85 | $132.78 | +6.1% | ETF | 81369Y209 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF IV | 32,143 | $1.641M | 1.2% | $51.05 | $51.35 | -0.6% | ETF | 921943858 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 53,123 | $1.44M | 1.1% | $27.11 | $26.96 | +0.6% | ETF | 46138E537 |
| CLX | CLOROX CO | 8,073 | $1.408M | 1.0% | $174.41 * | $145.62 | +4.8% | common stock | 189054109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 17,509 | $1.241M | 0.9% | $70.88 * | $74.25 | -1.6% | common stock | 464288273 |
| KHC | KRAFT HEINZ CO | 32,909 | $1.181M | 0.9% | $35.89 * | $29.49 | +0.6% | common stock | 500754106 |
| SLV | ISHARES SILVER TRUST ETF IV | 51,734 | $1.113M | 0.8% | $21.51 | $21.60 | -0.4% | ETF | 46428Q109 |
| AEP | AMER ELECTRIC PWR CO | 12,433 | $1.106M | 0.8% | $88.96 * | $72.48 | +5.9% | common stock | 025537101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 22,101 | $1.087M | 0.8% | $49.18 | $49.13 | +0.1% | ETF | 78468R739 |
| INTC | INTEL CORP | 20,688 | $1.065M | 0.8% | $51.48 * | $46.13 | +3.6% | common stock | 458140100 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 24,592 | $1.013M | 0.7% | $41.19 | $41.12 | +0.2% | ETF | 46435U853 |
| UGI | U G I CORP | 21,541 | $989K | 0.7% | $45.91 | $44.46 | +3.3% | common stock | 902681105 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 9,130 | $980K | 0.7% | $107.34 | $107.40 | -0.0% | ETF | 464288158 |
| FNB | F N B CORP PA | 80,318 | $974K | 0.7% | $12.13 * | $10.41 | +1.1% | common stock | 302520101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 27,315 | $944K | 0.7% | $34.56 * | $27.03 | -0.3% | ETF | 808524839 |
| HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | 15,689 | $943K | 0.7% | $60.11 * | $29.89 | +0.5% | ETF | 78464A284 |
| CPB | CAMPBELL SOUP CO | 21,177 | $920K | 0.7% | $43.44 * | $36.19 | +4.5% | common stock | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 21,690 | $905K | 0.7% | $41.72 * | $35.78 | +9.9% | common stock | 35671D857 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 8,007 | $873K | 0.6% | $109.03 | $109.10 | -0.0% | ETF | 464288281 |
| WEN | WENDYS CO | 36,413 | $868K | 0.6% | $23.84 | $22.24 | +7.2% | common stock | 95058W100 |
| BDN | BRANDYWINE REALTY TR REIT | 64,177 | $861K | 0.6% | $13.42 | $13.42 | — | common stock | 105368203 |
| SLB | SCHLUMBERGER LTD F | 28,722 | $860K | 0.6% | $29.94 * | $30.56 | -10.4% | common stock | 806857108 |
| WFC | WELLS FARGO & CO | 17,733 | $851K | 0.6% | $47.99 * | $44.41 | -2.4% | common stock | 949746101 |
| ERIE | ERIE INDEMNITY CO CLASS A | 4,400 | $848K | 0.6% | $192.73 * | $112.69 | +59.4% | Class A | 29530P102 |
| DOW | DOW INC | 14,837 | $842K | 0.6% | $56.75 * | $45.04 | +0.3% | common stock | 260557103 |
| DIS | WALT DISNEY CO | 5,261 | $815K | 0.6% | $154.91 * | $139.49 | +8.5% | common stock | 254687106 |
| SGOL | ABERDEEN STNDRD PHY SWISS GLD ETF IV | 46,315 | $813K | 0.6% | $17.55 | $17.24 | +1.9% | ETF | 00326A104 |
| — | WALGREENS BOOTS ALLI | 14,153 | $738K | 0.5% | $52.14 | $52.14 | — | common stock | 931427108 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 8,210 | $667K | 0.5% | $81.24 | $81.71 | -0.5% | ETF | 92206C409 |
| PSX | PHILLIPS 66 | 8,206 | $632K | 0.5% | $77.02 * | $64.72 | -3.5% | common stock | 718546104 |
| FLOT | ISHARES FLOATING RATE BOND ETF IV | 11,957 | $607K | 0.4% | $50.77 | $50.74 | -0.0% | ETF | 46429B655 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 6,356 | $568K | 0.4% | $89.36 | $89.11 | +0.3% | ETF | 92206C847 |
| MMM | 3M CO | 3,182 | $565K | 0.4% | $177.56 * | $127.29 | +0.1% | common stock | 88579Y101 |
| PFFD | GLOBAL X US PREFERRED ETF | 21,195 | $546K | 0.4% | $25.76 | $25.62 | +0.6% | ETF | 37954Y657 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 12,477 | $541K | 0.4% | $43.36 | $43.54 | -0.5% | ETF | 97717W315 |
| GUNR | FLEXSHARES UPSTREAM NA IDX ETF IV | 8,224 | $499K | 0.4% | $60.68 * | $38.66 | +2.1% | ETF | 33939L407 |
| GOVT | ISHARES US TREASURY BONDETF | 18,688 | $499K | 0.4% | $26.70 | $26.48 | +0.8% | ETF | 46429B267 |
| VIRT | VIRTU FINL INCORPORA0050CLASS A | 17,132 | $494K | 0.4% | $28.83 | $27.26 | +5.8% | Class A | 928254101 |
| ELME | WASHINGTON REIT | 18,603 | $481K | 0.4% | $25.86 | $25.86 | — | common stock | 939653101 |
| BXP | BOSTON PROPERTIES REIT | 4,118 | $474K | 0.3% | $115.10 * | $91.74 | +0.9% | common stock | 101121101 |
| DBX | DROPBOX INC | 16,592 | $407K | 0.3% | $24.53 | $26.91 | -8.8% | common stock | 26210C104 |
| UAL | UNITED AIRLINES HLDGS | 9,295 | $407K | 0.3% | $43.79 | $46.38 | -5.6% | common stock | 910047109 |
| BCI | ABRDN BLMBRG ALL CM SG K1 FR ETF | 17,428 | $401K | 0.3% | $23.01 | $27.52 | -16.5% | ETF | 003261104 |
| — | AMCOR PLC F | 29,846 | $358K | 0.3% | $11.99 * | $10.00 | +1.8% | common stock | G0250X107 |
| OLLI | OLLIES BARGAIN OUTLET HO | 6,130 | $314K | 0.2% | $51.22 | $60.92 | -16.0% | common stock | 681116109 |
| PNC | PNC FINL SERVICES | 2,057 | $308K | 0.2% | $149.73 * | $174.29 | -1.4% | common stock | 693475105 |
| XOM | EXXON MOBIL CORP | 4,641 | $284K | 0.2% | $61.19 * | $53.90 | -1.5% | common stock | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRI | 17,950 | $283K | 0.2% | $15.77 * | $13.35 | +5.2% | common stock | 42824C109 |
| ES | EVERSOURCE ENERGY | 2,555 | $232K | 0.2% | $90.80 * | $72.67 | +6.3% | common stock | 30040W108 |
| HALO | HALOZYME THERAPEUTIC | 5,025 | $202K | 0.1% | $40.20 | $37.33 | +7.7% | common stock | 40637H109 |
| RCL | ROYAL CARIBBEAN GROUP F | 2,507 | $193K | 0.1% | $76.98 | $79.83 | -5.3% | common stock | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 1,116 | $191K | 0.1% | $171.15 * | $114.35 | +33.1% | common stock | 478160104 |
| BGS | B & G FOODS INC | 6,222 | $191K | 0.1% | $30.70 * | $20.38 | +2.0% | common stock | 05508R106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 66,462 | $187K | 0.1% | $2.81 * | $24.57 | +20.5% | ETF | 808524706 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 4,682 | $184K | 0.1% | $39.30 | $30.13 | +30.3% | ETF | 233051200 |
| HSY | HERSHEY CO | 814 | $157K | 0.1% | $192.87 * | $90.28 | +94.1% | common stock | 427866108 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 1,693 | $152K | 0.1% | $89.78 | $91.31 | -1.6% | ETF | 92206C664 |
| DAL | DELTA AIR LINES INC DEL | 3,895 | $152K | 0.1% | $39.02 * | $50.98 | -25.4% | common stock | 247361702 |
| — | AMERICAN WELL CORP CLASS A | 21,446 | $130K | 0.1% | $6.06 | $6.06 | — | Class A | 03044L105 |
| XME | SPDR S&P METALS & MININGETF | 2,609 | $117K | 0.1% | $44.84 | $43.79 | +2.3% | ETF | 78464A755 |
| SMB | VANECK SHORT MUNI ETF | 6,405 | $115K | 0.1% | $17.95 | $17.93 | -0.1% | ETF | 92189F528 |
| COST | COSTCO WHOLESALE CO | 200 | $114K | 0.1% | $570.00 * | $488.10 | +10.9% | common stock | 22160K105 |
| HUBB | HUBBELL INC | 525 | $109K | 0.1% | $207.62 * | $108.71 | +80.0% | common stock | 443510607 |
| HD | HOME DEPOT INC | 214 | $89,000 | 0.1% | $415.89 * | $343.18 | +9.3% | common stock | 437076102 |
| BIGGQ | BIG LOTS INC | 1,970 | $89,000 | 0.1% | $45.18 * | $42.02 | 0.0% | common stock | 089302103 |
| HQY | HEALTHEQUITY INC | 2,000 | $88,000 | 0.1% | $44.00 | $58.24 | -24.0% | common stock | 42226A107 |
| PENN | PENN NTNL GAMING | 1,600 | $83,000 | 0.1% | $51.88 | $60.63 | -14.5% | common stock | 707569109 |
| AAPL | APPLE INC | 326 | $58,000 | 0.0% | $177.91 * | $46.62 | +273.0% | common stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 473 | $54,000 | 0.0% | $114.16 | $113.97 | +0.5% | ETF | 464287804 |
| GDX | VANECK GOLD MINERS ETF | 1,612 | $52,000 | 0.0% | $32.26 | $31.92 | +0.3% | ETF | 92189F106 |
| ACCO | ACCO BRANDS CORP | 5,532 | $46,000 | 0.0% | $8.32 * | $6.75 | -3.6% | common stock | 00081T108 |
| DUK | DUKE ENERGY CORP | 358 | $38,000 | 0.0% | $106.15 * | $86.27 | +3.9% | common stock | 26441C204 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 760 | $38,000 | 0.0% | $50.00 | $32.71 | +52.1% | ETF | 78464A847 |
| AMGN | AMGEN INC. | 151 | $34,000 | 0.0% | $225.17 * | $185.15 | +7.0% | common stock | 031162100 |
| AMZN | AMAZON.COM INC | 46 | $33,000 | 0.0% | $717.39 * | $171.15 | -2.6% | common stock | 023135106 |
| VZ | VERIZON COMMUNICATN | 620 | $32,000 | 0.0% | $51.61 * | $40.39 | -0.3% | common stock | 92343V104 |
| PFE | PFIZER INC | 533 | $31,000 | 0.0% | $58.16 * | $40.23 | +19.5% | common stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 464 | $29,000 | 0.0% | $62.50 * | $50.47 | +10.9% | common stock | 17275R102 |
| — | TE CONNECTIVITY LTD F | 172 | $28,000 | 0.0% | $162.79 | $162.79 | — | common stock | H84989104 |
| T | A T & T INC | 1,051 | $26,000 | 0.0% | $24.74 * | $14.67 | -0.4% | common stock | 00206R102 |
| META | META PLATFORMS INC CLASS A | 72 | $24,000 | 0.0% | $333.33 | $329.69 | +1.3% | Class A | 30303M102 |
| IYT | ISHARES US TRANSPORTATION ETF | 66 | $18,000 | 0.0% | $272.73 * | $66.83 | +3.4% | ETF | 464287192 |
| MET | METLIFE INC | 285 | $18,000 | 0.0% | $63.16 * | $55.38 | -0.1% | common stock | 59156R108 |
| OHI | OMEGA HLTHCARE INVTS REIT | 538 | $16,000 | 0.0% | $29.74 | $29.74 | — | common stock | 681936100 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 385 | $16,000 | 0.0% | $41.56 * | $32.52 | +1.1% | Class A | 13462K109 |
| — | STORE CAPITAL CORP REIT | 457 | $16,000 | 0.0% | $35.01 | $35.01 | — | common stock | 862121100 |
| EFX | EQUIFAX INC | 50 | $15,000 | 0.0% | $300.00 * | $270.17 | +5.3% | common stock | 294429105 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 50 | $14,000 | 0.0% | $280.00 * | $55.66 | +1.7% | common stock | 464287507 |
| DD | DUPONT DE NEMOURS INC | 162 | $13,000 | 0.0% | $80.25 * | $29.21 | +6.8% | common stock | 26614N102 |
| ORCL | ORACLE CORP | 150 | $13,000 | 0.0% | $86.67 * | $88.90 | -7.1% | common stock | 68389X105 |
| NVDA | NVIDIA CORP | 40 | $12,000 | 0.0% | $300.00 * | $27.46 | +6.9% | common stock | 67066G104 |
| DAVA | ENDAVA PLC FUNSPONSORED ADR 1 ADR REPS ORD SHS | 59 | $10,000 | 0.0% | $169.49 | $154.92 | +8.4% | ETF | 29260V105 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 119 | $10,000 | 0.0% | $84.03 | $50.52 | +64.2% | ETF | 78464A359 |
| TTCFQ | TATTOOED CHEF INC CLASS A | 589 | $9,000 | 0.0% | $15.28 * | $17.11 | 0.0% | Class A | 87663X102 |
| HUBS | HUBSPOT INC | 13 | $9,000 | 0.0% | $692.31 * | $756.48 | -12.9% | common stock | 443573100 |
| GOOGL | ALPHABET INC. CLASS A | 3 | $9,000 | 0.0% | $3000.00 * | $142.94 | +0.6% | Class A | 02079K305 |
| ZS | ZSCALER INC | 24 | $8,000 | 0.0% | $333.33 * | $314.89 | +2.0% | common stock | 98980G102 |
| NET | CLOUDFLARE INC CLASS A | 60 | $8,000 | 0.0% | $133.33 | $167.57 | -21.5% | common stock | 18915M107 |
| DDOG | DATADOG INC CLASS A | 45 | $8,000 | 0.0% | $177.78 | $169.72 | +4.9% | common stock | 23804L103 |
| ACN | ACCENTURE PLC FCLASS A | 20 | $8,000 | 0.0% | $400.00 * | $343.31 | +13.8% | Class A | G1151C101 |
| — | ATLASSIAN CORP PLC FCLASS A | 21 | $8,000 | 0.0% | $380.95 | $380.95 | — | Class A | G06242104 |
| GLOB | GLOBANT SA F | 24 | $8,000 | 0.0% | $333.33 * | $295.88 | +6.2% | common stock | L44385109 |
| INTU | INTUIT INC | 13 | $8,000 | 0.0% | $615.38 | $601.47 | +4.2% | common stock | 461202103 |
| UPST | UPSTART HLDGS INC | 54 | $8,000 | 0.0% | $148.15 * | $249.80 | -39.4% | common stock | 91680M107 |
| IDXX | IDEXX LABS INC | 10 | $7,000 | 0.0% | $700.00 * | $627.75 | +4.9% | common stock | 45168D104 |
| MDB | MONGODB INC CLASS A | 13 | $7,000 | 0.0% | $538.46 | $512.04 | +3.4% | Class A | 60937P106 |
| MSFT | MICROSOFT CORP | 21 | $7,000 | 0.0% | $333.33 * | $313.41 | +3.8% | common stock | 594918104 |
| — | LAM RESEARCH CORP | 10 | $7,000 | 0.0% | $700.00 | $700.00 | — | common stock | 512807108 |
| AMD | ADVANCED MICRO DEVIC | 46 | $7,000 | 0.0% | $152.17 * | $134.42 | +7.1% | common stock | 007903107 |
| SCHM | CHARLES SCHWAB US MC ETF | 79,830 | $7,000 | 0.0% | $0.09 * | $19.24 | +39.3% | ETF | 808524508 |
| — | ARISTA NETWORKS INC | 52 | $7,000 | 0.0% | $134.62 | $134.62 | — | c | 040413106 |
| GOOG | ALPHABET INC. CLASS C | 2 | $6,000 | 0.0% | $3000.00 * | $143.45 | +0.1% | Class C | 02079K107 |
| DLR | DIGITAL REALTY TRUST REIT | 34 | $6,000 | 0.0% | $176.47 * | $138.11 | +11.0% | common stock | 253868103 |
| EQIX | EQUINIX INC REIT | 7 | $6,000 | 0.0% | $857.14 * | $738.08 | +5.7% | common stock | 29444U700 |
| AMT | AMERN TOWER CORP REIT | 151 | $6,000 | 0.0% | $39.74 * | $239.48 | +7.5% | common stock | 03027X100 |
| SNOW | SNOWFLAKE INC CLASS A | 17 | $6,000 | 0.0% | $352.94 * | $348.46 | -2.8% | Class A | 833445109 |
| SHOP | SHOPIFY INC FCLASS A | 4 | $6,000 | 0.0% | $1500.00 * | $146.12 | -5.7% | Class A | 82509L107 |
| NOW | SERVICE NOW INC | 9 | $6,000 | 0.0% | $666.67 * | $131.29 | -1.1% | common stock | 81762P102 |
| NFLX | NETFLIX INC | 10 | $6,000 | 0.0% | $600.00 * | $63.89 | -5.7% | common stock | 64110L106 |
| QCOM | QUALCOMM INC | 34 | $6,000 | 0.0% | $176.47 * | $50.62 | +230.4% | common stock | 747525103 |
| NKE | NIKE INC CLASS B | 36 | $6,000 | 0.0% | $166.67 * | $154.55 | +1.2% | Class B | 654106103 |
| MA | MASTERCARD INC CLASS A | 15 | $5,000 | 0.0% | $333.33 * | $337.80 | +3.9% | Class A | 57636Q104 |
| CRM | SALESFORCE COM | 21 | $5,000 | 0.0% | $238.10 * | $277.61 | -9.6% | common stock | 79466L302 |
| QQQ | INVESCO QQQ TRUST | 13 | $5,000 | 0.0% | $384.62 * | $386.06 | +3.1% | ETF | 46090E103 |
| ADBE | ADOBE INC | 8 | $5,000 | 0.0% | $625.00 * | $625.08 | -9.3% | common stock | 00724F101 |
| AQN | ALGONQUIN PWR &UTILS F | 377 | $5,000 | 0.0% | $13.26 * | $11.41 | +2.1% | common stock | 015857105 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $5,000 | 0.0% | $217.39 * | $243.61 | -16.0% | common stock | 22788C105 |
| BA | BOEING CO | 25 | $5,000 | 0.0% | $200.00 | $211.28 | -4.7% | common stock | 097023105 |
| TTD | THE TRADE DESK INC CLASS A | 60 | $5,000 | 0.0% | $83.33 * | $87.59 | +4.6% | Class A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 39 | $5,000 | 0.0% | $128.21 * | $117.13 | +2.7% | common stock | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY F | 16 | $4,000 | 0.0% | $250.00 * | $250.19 | -6.5% | common stock | L8681T102 |
| SNAP | SNAP INC CLASS A | 85 | $4,000 | 0.0% | $47.06 | $56.28 | -16.4% | Class A | 83304A106 |
| OLED | UNIVERSAL DISPLAY CO | 24 | $4,000 | 0.0% | $166.67 * | $158.09 | +0.2% | common stock | 91347P105 |
| — | NCINO INC | 66 | $4,000 | 0.0% | $60.61 | $60.61 | — | common stock | 63947U107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19 | $4,000 | 0.0% | $210.53 * | $215.88 | -12.8% | common stock | 70450Y103 |
| OKTA | OKTA INC CLASS A | 18 | $4,000 | 0.0% | $222.22 | $238.22 | -5.9% | Class A | 679295105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 17 | $4,000 | 0.0% | $235.29 * | $290.73 | -12.1% | Class A | 922475108 |
| WIX | WIX COM LTD F | 23 | $4,000 | 0.0% | $173.91 * | $173.40 | -9.0% | common stock | M98068105 |
| — | AVALARA INC | 29 | $4,000 | 0.0% | $137.93 | $137.93 | — | common stock | 05338G106 |
| ADSK | AUTODESK INC | 15 | $4,000 | 0.0% | $266.67 * | $291.48 | -3.5% | common stock | 052769106 |
| DOCU | DOCUSIGN INC | 17 | $3,000 | 0.0% | $176.47 * | $227.99 | -33.2% | common stock | 256163106 |
| XYZ | BLOCK INC CLASS A | 21 | $3,000 | 0.0% | $142.86 * | $216.70 | -25.5% | Class A | 852234103 |
| — | 23ANDME HOLDING CO FCLASS A | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Class A | 90138Q108 |
| EXC | EXELON CORP | 45 | $3,000 | 0.0% | $66.67 * | $32.52 | +9.7% | common stock | 30161N101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 85 | $3,000 | 0.0% | $35.29 * | $38.86 | +1.5% | ETF | 464288687 |
| SAVA | CASSAVA SCIENCES INC | 73 | $3,000 | 0.0% | $41.10 * | $52.44 | -16.7% | common stock | 14817C107 |
| — | SPLUNK INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | common stock | 848637104 |
| JUSHF | JUSHI HLDGS INC FCLASS B | 988 | $3,000 | 0.0% | $3.04 * | $3.89 | 0.0% | Fclass B | 48213Y107 |
| — | KELLOGG CO | 39 | $3,000 | 0.0% | $76.92 * | $51.09 | +3.1% | common stock | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 20 | $2,000 | 0.0% | $100.00 * | $115.22 | -10.0% | Class A | 76954A103 |
| BK | BANK OF NY MELLON CO | 28 | $2,000 | 0.0% | $71.43 * | $51.03 | +1.2% | common stock | 064058100 |
| NVRI | HARSCO CORP | 90 | $2,000 | 0.0% | $22.22 * | $16.12 | +3.7% | common stock | 415864107 |
| BE | BLOOM ENERGY CORP | 42 | $1,000 | 0.0% | $23.81 * | $25.29 | -13.3% | common stock | 093712107 |
| — | FUELCELL ENERGY INC | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | common stock | 35952H601 |
| COR | AMERISOURCEBERGEN CORP | 11 | $1,000 | 0.0% | $90.91 * | $117.11 | +9.0% | common stock | 03073E105 |
| — | RITE AID CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | common stock | 767754872 |
| LMT | LOCKHEED MARTIN CORP | 3 | $1,000 | 0.0% | $333.33 * | $308.96 | +3.3% | common stock | 539830109 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | common stock | 50155Q100 |
| — | APPHARVEST INC | 46 | $0 | 0.0% | $0.00 | — | — | common stock | 03783T103 |