Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 662,814 | $35.39M | 26.7% | $53.39 * | $17.95 | -0.9% | Exchange Traded Fund | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 200,518 | $9.631M | 7.3% | $48.03 | $51.08 | -6.0% | Exchange Traded Fund | 921943858 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 107,515 | $8.959M | 6.8% | $83.33 | $85.25 | -2.3% | Exchange Traded Fund | 78464A300 |
| REET | ISHARES GLOBAL REIT ETF | 295,740 | $8.638M | 6.5% | $29.21 | $29.23 | -0.1% | Exchange Traded Fund | 46434V647 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 145,867 | $7.767M | 5.9% | $53.25 * | $28.11 | -5.3% | Exchange Traded Fund | 808524854 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 193,692 | $7.354M | 5.6% | $37.97 | $41.26 | -8.0% | Exchange Traded Fund | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 70,295 | $5.173M | 3.9% | $73.59 | $79.20 | -7.1% | Exchange Traded Fund | 464287465 |
| SPY | SPDR S&P 500 ETF | 10,199 | $4.606M | 3.5% | $451.61 | $457.65 | -1.3% | Exchange Traded Fund | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 41,904 | $4.594M | 3.5% | $109.63 | $113.31 | -3.2% | Exchange Traded Fund | 464288414 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 38,261 | $4.09M | 3.1% | $106.90 * | $19.61 | +9.0% | Exchange Traded Fund | 46429B663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 37,580 | $3.944M | 3.0% | $104.95 | $105.94 | -0.9% | Exchange Traded Fund | 46429B747 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,630 | $3.259M | 2.5% | $46.14 | $50.43 | -8.5% | Exchange Traded Fund | 922042858 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,476 | $2.439M | 1.8% | $212.53 | $227.23 | -6.5% | Exchange Traded Fund | 922908751 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 34,779 | $2.123M | 1.6% | $61.04 | $62.92 | -3.0% | Exchange Traded Fund | 464286533 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 16,354 | $2.026M | 1.5% | $123.88 | $135.29 | -8.4% | Exchange Traded Fund | 922042718 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,119 | $2M | 1.5% | $104.61 | $106.08 | -1.4% | Exchange Traded Fund | 464288158 |
| AAPL | APPLE INC COM | 9,393 | $1.64M | 1.2% | $174.60 | $154.71 | +10.7% | Common Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 12,243 | $1.525M | 1.2% | $124.56 | $128.95 | -3.4% | Exchange Traded Fund | 464287176 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 47,012 | $1.337M | 1.0% | $28.44 | $24.59 | +15.6% | Exchange Traded Fund | 33739H101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,923 | $1.307M | 1.0% | $52.44 | $56.46 | -7.1% | Exchange Traded Fund | 92203J407 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 12,684 | $990K | 0.7% | $78.05 | $81.32 | -4.0% | Exchange Traded Fund | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,494 | $989K | 0.7% | $86.04 | $92.65 | -7.1% | Exchange Traded Fund | 92206C870 |
| QQQ | INVESCO QQQ TRUST | 2,319 | $841K | 0.6% | $362.66 | $386.06 | -6.1% | Exchange Traded Fund | 46090E103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 15,101 | $815K | 0.6% | $53.97 | $56.74 | -4.9% | Exchange Traded Fund | 464289867 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,298 | $735K | 0.6% | $59.77 | $64.23 | -7.0% | Exchange Traded Fund | 921909768 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,105 | $720K | 0.5% | $101.34 | $104.93 | -3.4% | Exchange Traded Fund | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,406 | $699K | 0.5% | $205.23 | $225.96 | -9.2% | Exchange Traded Fund | 464287655 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 11,747 | $582K | 0.4% | $49.54 * | $25.49 | -2.8% | Exchange Traded Fund | 808524862 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 12,213 | $578K | 0.4% | $47.33 | $49.27 | -3.9% | Exchange Traded Fund | 78468R739 |
| CMA | COMERICA INC COM | 6,177 | $563K | 0.4% | $91.14 * | $70.25 | +6.9% | Common Stock | 200340107 |
| MSFT | MICROSOFT CORP COM | 1,774 | $547K | 0.4% | $308.34 * | $313.41 | -4.6% | Common Stock | 594918104 |
| EMYB | EMBASSY BANCORP INC COM | 17,578 | $367K | 0.3% | $20.88 * | $18.54 | +0.0% | Common Stock | 290791102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,388 | $324K | 0.2% | $73.84 | $79.62 | -7.4% | Exchange Traded Fund | 46435G516 |
| QCOM | QUALCOMM INC COM | 1,797 | $275K | 0.2% | $153.03 * | $146.06 | -3.9% | Common Stock | 747525103 |
| MCD | MCDONALDS CORP COM | 1,090 | $270K | 0.2% | $247.71 * | $229.60 | -1.2% | Common Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $247K | 0.2% | $352.86 | $286.41 | +23.2% | Common Stock | 084670702 |
| DIS | DISNEY WALT CO COM | 1,671 | $229K | 0.2% | $137.04 * | $155.81 | -14.0% | Common Stock | 254687106 |
| NKE | NIKE INC CL B | 1,504 | $203K | 0.2% | $134.97 * | $154.55 | -18.1% | Common Stock | 654106103 |
| AMGN | AMGEN INC COM | 800 | $193K | 0.1% | $241.25 * | $185.15 | +16.0% | Common Stock | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $187K | 0.1% | $277.04 * | $74.13 | -6.4% | Exchange Traded Fund | 464287614 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,475 | $182K | 0.1% | $52.37 | $56.25 | -7.1% | Exchange Traded Fund | 464288240 |
| UNP | UNION PAC CORP COM | 618 | $169K | 0.1% | $273.46 * | $214.98 | +16.4% | Common Stock | 907818108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,381 | $167K | 0.1% | $38.12 | $40.49 | -6.0% | Exchange Traded Fund | 46435U663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,270 | $158K | 0.1% | $69.60 | $75.10 | -7.4% | Exchange Traded Fund | 46432F842 |
| PFE | PFIZER INC COM | 2,969 | $154K | 0.1% | $51.87 * | $40.23 | +5.6% | Common Stock | 717081103 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $151K | 0.1% | $446.75 * | $348.21 | +20.9% | Common Stock | 666807102 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $137K | 0.1% | $68.50 | $73.63 | -6.8% | Exchange Traded Fund | 97717W760 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,268 | $137K | 0.1% | $108.04 | $113.97 | -5.3% | Exchange Traded Fund | 464287804 |
| PAYX | PAYCHEX INC COM | 1,000 | $136K | 0.1% | $136.00 * | $109.87 | +11.2% | Common Stock | 704326107 |
| XYZ | BLOCK INC CL A | 1,000 | $136K | 0.1% | $136.00 | $216.70 | -37.4% | Common Stock | 852234103 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $133K | 0.1% | $175.23 * | $151.70 | +11.7% | Common Stock | 571903202 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,274 | $120K | 0.1% | $36.65 | $41.23 | -10.9% | Exchange Traded Fund | 46434G863 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $116K | 0.1% | $165.71 * | $160.41 | -4.7% | Common Stock | 030420103 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,449 | $110K | 0.1% | $75.91 | $74.17 | +2.3% | Exchange Traded Fund | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $105K | 0.1% | $105.74 | $111.48 | -5.2% | Exchange Traded Fund | 464287671 |
| INTC | INTEL CORP COM | 2,051 | $102K | 0.1% | $49.73 * | $47.29 | -2.1% | Common Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $86,000 | 0.1% | $84.65 * | $77.35 | -1.2% | Common Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 857 | $85,000 | 0.1% | $99.18 * | $79.32 | +14.7% | Common Stock | 75513E101 |
| NSRGY | NESTLE S A SPONSORED ADR | 576 | $75,000 | 0.1% | $130.21 | $131.06 | -0.7% | American Depository Receipt | 641069406 |
| BGRN | ISHARES USD GREEN BOND ETF | 1,432 | $72,000 | 0.1% | $50.28 | $54.88 | -7.8% | Exchange Traded Fund | 46435U440 |
| GLD | SPDR GOLD SHARES | 400 | $72,000 | 0.1% | $180.00 | $167.88 | +7.6% | Exchange Traded Fund | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $64,000 | 0.0% | $213.33 * | $168.57 | +6.5% | Common Stock | 911312106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,300 | $64,000 | 0.0% | $49.23 | $49.49 | -0.5% | Exchange Traded Fund | 464286665 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 600 | $62,000 | 0.0% | $103.33 | $102.11 | +0.9% | Exchange Traded Fund | 464287721 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,298 | $57,000 | 0.0% | $24.80 | $25.76 | -4.4% | Exchange Traded Fund | 46435G243 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,220 | $56,000 | 0.0% | $25.23 | $27.40 | -8.3% | Exchange Traded Fund | 46435G193 |
| — | TABULA RASA HEALTHCARE INC COM | 8,382 | $48,000 | 0.0% | $5.73 | $15.03 | — | Common Stock | 873379101 |
| PPL | PPL CORP COM | 1,677 | $48,000 | 0.0% | $28.62 * | $24.94 | +0.8% | Common Stock | 69351T106 |
| AMP | AMERIPRISE FINL INC COM | 159 | $48,000 | 0.0% | $301.89 * | $278.30 | +2.1% | Common Stock | 03076C106 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $48,000 | 0.0% | $63.07 * | $55.31 | +2.8% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 600 | $45,000 | 0.0% | $75.00 * | $70.92 | -2.2% | Common Stock | 194162103 |
| HD | HOME DEPOT INC COM | 150 | $45,000 | 0.0% | $300.00 * | $343.18 | -20.7% | Common Stock | 437076102 |
| — | KELLOGG CO COM | 676 | $44,000 | 0.0% | $65.09 * | $51.09 | +4.2% | Common Stock | 487836108 |
| MTN | VAIL RESORTS INC COM | 166 | $43,000 | 0.0% | $259.04 | $340.91 | -23.7% | Common Stock | 91879Q109 |
| PEP | PEPSICO INC COM | 251 | $42,000 | 0.0% | $167.33 * | $143.45 | +3.6% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 308 | $40,000 | 0.0% | $129.87 * | $106.49 | +5.5% | Common Stock | 459200101 |
| OMC | OMNICOM GROUP INC COM | 459 | $39,000 | 0.0% | $84.97 * | $61.44 | +21.5% | Common Stock | 681919106 |
| GLW | CORNING INC COM | 1,000 | $37,000 | 0.0% | $37.00 * | $33.34 | -0.5% | Common Stock | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 726 | $37,000 | 0.0% | $50.96 * | $40.97 | -2.5% | Common Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 10 | $33,000 | 0.0% | $3300.00 * | $171.15 | -4.8% | Common Stock | 023135106 |
| WMT | WALMART INC COM | 216 | $32,000 | 0.0% | $148.15 * | $45.18 | +4.7% | Common Stock | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 235 | $32,000 | 0.0% | $136.17 | $132.78 | +3.2% | Exchange Traded Fund | 81369Y209 |
| MRK | MERCK & CO INC COM | 375 | $31,000 | 0.0% | $82.67 * | $69.89 | +4.7% | Common Stock | 58933Y105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 458 | $31,000 | 0.0% | $67.69 | $70.08 | -4.0% | Exchange Traded Fund | 464288208 |
| SNY | SANOFI SPONSORED ADR | 582 | $30,000 | 0.0% | $51.55 | $49.46 | +3.8% | American Depository Receipt | 80105N105 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $28,000 | 0.0% | $252.25 * | $263.65 | -13.9% | Common Stock | 009158106 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $28,000 | 0.0% | $2800.00 * | $143.45 | -3.4% | Common Stock | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 147 | $24,000 | 0.0% | $163.27 | $164.83 | -1.6% | Exchange Traded Fund | 921908844 |
| UGI | UGI CORP NEW COM | 627 | $23,000 | 0.0% | $36.68 | $44.46 | -18.5% | Common Stock | 902681105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 522 | $22,000 | 0.0% | $42.15 | $45.34 | -5.2% | Exchange Traded Fund | 464289875 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $21,000 | 0.0% | $154.41 * | $134.13 | +3.6% | Common Stock | 742718109 |
| PSX | PHILLIPS 66 COM | 238 | $21,000 | 0.0% | $88.24 * | $64.72 | +16.2% | Common Stock | 718546104 |
| JPM | JPMORGAN CHASE & CO COM | 150 | $20,000 | 0.0% | $133.33 * | $133.66 | -7.6% | Common Stock | 46625H100 |
| KMB | KIMBERLY-CLARK CORP COM | 150 | $19,000 | 0.0% | $126.67 * | $115.26 | -7.1% | Common Stock | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $19,000 | 0.0% | $90.05 * | $84.69 | -6.3% | Common Stock | G7997R103 |
| JNJ | JOHNSON & JOHNSON COM | 100 | $18,000 | 0.0% | $180.00 * | $145.09 | +9.3% | Common Stock | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $18,000 | 0.0% | $166.67 | $163.84 | +1.3% | Exchange Traded Fund | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION COM | 367 | $17,000 | 0.0% | $46.32 * | $50.95 | -14.7% | Common Stock | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $16,000 | 0.0% | $88.89 * | $61.56 | -9.1% | Common Stock | 369604301 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299 | $16,000 | 0.0% | $53.51 | $53.37 | +0.1% | Exchange Traded Fund | 46434V621 |
| MMM | 3M CO COM | 100 | $15,000 | 0.0% | $150.00 * | $127.29 | -15.3% | Common Stock | 88579Y101 |
| T | AT&T INC COM | 610 | $14,000 | 0.0% | $22.95 * | $14.67 | -1.8% | Common Stock | 00206R102 |
| TFC | TRUIST FINL CORP COM | 255 | $14,000 | 0.0% | $54.90 * | $49.71 | -6.2% | Common Stock | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 50 | $13,000 | 0.0% | $260.00 * | $223.48 | +9.0% | Common Stock | 075887109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74 | $10,000 | 0.0% | $135.14 * | $119.19 | +7.5% | Exchange Traded Fund | 464287168 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 78 | $10,000 | 0.0% | $128.21 | $154.83 | -15.8% | Exchange Traded Fund | 464287556 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 334 | $10,000 | 0.0% | $29.94 | $30.51 | -2.8% | Exchange Traded Fund | 78468R101 |
| FRPT | FRESHPET INC COM | 100 | $10,000 | 0.0% | $100.00 * | $124.03 | -17.2% | Common Stock | 358039105 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $9,000 | 0.0% | $600.00 * | $488.10 | +12.7% | Common Stock | 22160K105 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 179 | $8,000 | 0.0% | $44.69 * | $44.62 | -3.8% | Exchange Traded Fund | 97717X594 |
| META | META PLATFORMS INC CL A | 35 | $8,000 | 0.0% | $228.57 * | $329.69 | -33.0% | Common Stock | 30303M102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $7,000 | 0.0% | $42.17 * | $47.74 | -6.2% | Exchange Traded Fund | 78467V848 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,000 | 0.0% | $47.95 * | $50.43 | -0.6% | Exchange Traded Fund | 46434V878 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 82 | $7,000 | 0.0% | $85.37 * | $85.17 | -6.6% | Exchange Traded Fund | 921937835 |
| FULT | FULTON FINL CORP PA COM | 393 | $7,000 | 0.0% | $17.81 * | $13.79 | +2.9% | Common Stock | 360271100 |
| ELV | ANTHEM INC COM | 14 | $7,000 | 0.0% | $500.00 * | $397.15 | +17.3% | Common Stock | 036752103 |
| D | DOMINION ENERGY INC COM | 72 | $6,000 | 0.0% | $83.33 * | $66.91 | +6.4% | Common Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 30 | $6,000 | 0.0% | $200.00 * | $277.61 | -24.4% | Common Stock | 79466L302 |
| NFLX | NETFLIX INC COM | 15 | $6,000 | 0.0% | $400.00 * | $63.89 | -41.4% | Common Stock | 64110L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 74 | $4,000 | 0.0% | $54.05 * | $54.80 | -5.9% | Exchange Traded Fund | 922907746 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $4,000 | 0.0% | $48.19 * | $115.22 | -56.4% | Common Stock | 76954A103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41 | $3,000 | 0.0% | $73.17 * | $28.41 | +34.5% | Exchange Traded Fund | 81369Y506 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $3,000 | 0.0% | $150.00 * | $124.45 | +2.9% | Exchange Traded Fund | 78464A763 |
| VTRS | VIATRIS INC COM | 279 | $3,000 | 0.0% | $10.75 * | $11.12 | -17.4% | Common Stock | 92556V106 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $3,000 | 0.0% | $3.33 * | $5.60 | -46.5% | Common Stock | 92686J106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2,000 | 0.0% | $26.67 * | $37.58 | -13.1% | Exchange Traded Fund | 97717X578 |
| HLTHQ | CUE HEALTH INC COM | 254 | $2,000 | 0.0% | $7.87 | $11.81 | — | Common Stock | 229790100 |
| PINS | PINTEREST INC CL A | 70 | $2,000 | 0.0% | $28.57 * | $44.44 | -44.6% | Common Stock | 72352L106 |
| LLY | LILLY ELI & CO COM | 6 | $2,000 | 0.0% | $333.33 * | $243.85 | +13.6% | Common Stock | 532457108 |
| STNE | STONECO LTD COM CL A | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Common Stock | G85158106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 25 | $2,000 | 0.0% | $80.00 * | $45.24 | +42.6% | Common Stock | 25400Q105 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 073463101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $2,000 | 0.0% | $66.67 * | $72.08 | -4.4% | Exchange Traded Fund | 464289859 |
| — | ESSA BANCORP INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 29667D104 |
| — | FISKER INC CL A COM STK | 109 | $1,000 | 0.0% | $9.17 | $18.35 | — | Common Stock | 33813J106 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | American Depository Receipt | 18979T105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $15.61 | -38.6% | American Depository Receipt | 48138M105 |
| OGN | ORGANON & CO COMMON STOCK | 37 | $1,000 | 0.0% | $27.03 * | $26.97 | +8.6% | Common Stock | 68622V106 |
| EGHT | 8X8 INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $20.97 | -40.0% | Common Stock | 282914100 |
| — | AMPIO PHARMACEUTICALS INC COM | 1,800 | $1,000 | 0.0% | $0.56 | $0.56 | — | Common Stock | 03209T109 |
| OBTEF | ORBITAL CORP SHS NEW | 495 | $0 | 0.0% | $0.00 | $0.38 | -43.4% | Common Stock | Q7151P116 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 134 | $0 | 0.0% | $0.00 | $7.46 | — | Common Stock | Q6519V120 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 656568508 |
| — | ATERIAN INC COM | 147 | $0 | 0.0% | $0.00 | $6.80 | — | Common Stock | 02156U101 |
| MGLI | MAGELLAN INDS INC COM PAR USD0.001 | 100 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 559072301 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 74347Y854 |