Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $147M (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 | 692,683 | $31.04M | 21.2% | $44.81 * | $17.64 | -15.3% | ETF | 808524102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 118,473 | $12.5M | 8.5% | $105.52 | $108.71 | -2.9% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 227,853 | $9.563M | 6.5% | $41.97 | $49.62 | -15.4% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 24,249 | $9.274M | 6.3% | $382.43 | $421.19 | -9.2% | ETF | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 108,084 | $8.022M | 5.5% | $74.22 | $84.89 | -12.6% | ETF | 78464A300 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 250,800 | $7.893M | 5.4% | $31.47 | $39.23 | -19.8% | ETF | 808524888 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,744 | $7.585M | 5.2% | $104.27 | $104.58 | -0.3% | ETF | 464288158 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 137,340 | $6.761M | 4.6% | $49.23 * | $28.11 | -12.4% | ETF | 808524854 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,658 | $6.73M | 4.6% | $38.98 | $44.00 | -11.4% | ETF | 922042858 |
| REET | ISHARES GLOBAL REIT ETF | 269,848 | $6.128M | 4.2% | $22.71 | $29.19 | -22.2% | ETF | 46434V647 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,977 | $3.646M | 2.5% | $104.24 * | $19.61 | +6.3% | ETF | 46429B663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,152 | $3.505M | 2.4% | $96.96 | $105.94 | -8.5% | ETF | 46429B747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48,223 | $2.972M | 2.0% | $61.64 | $60.05 | +2.6% | ETF | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 42,256 | $2.774M | 1.9% | $65.64 | $79.20 | -17.1% | ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 47,680 | $2.261M | 1.5% | $47.43 | $52.78 | -10.1% | ETF | 92203J407 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 21,590 | $2.22M | 1.5% | $102.81 | $124.42 | -17.4% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 10,886 | $1.998M | 1.4% | $183.54 | $227.23 | -19.2% | ETF | 922908751 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19,779 | $1.487M | 1.0% | $75.19 | $79.17 | -5.0% | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 18,453 | $1.43M | 1.0% | $77.51 | $87.29 | -11.2% | ETF | 92206C870 |
| TIP | ISHARES TIPS BOND ETF | 11,930 | $1.27M | 0.9% | $106.44 | $128.95 | -17.5% | ETF | 464287176 |
| AAPL | APPLE INC COM | 9,078 | $1.18M | 0.8% | $129.93 | $154.71 | -17.3% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,163 | $1.075M | 0.7% | $174.36 | $203.81 | -14.5% | ETF | 464287655 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,030,000 | $1.03M | 0.7% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 9,834 | $898K | 0.6% | $91.31 | $92.37 | -1.1% | ETF | 464287879 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 15,670 | $831K | 0.6% | $53.05 | $62.92 | -15.7% | ETF | 464286533 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,124 | $811K | 0.6% | $24.49 | $24.59 | -0.4% | ETF | 33739H101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 14,993 | $707K | 0.5% | $47.16 | $56.74 | -16.9% | ETF | 464289867 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,298 | $636K | 0.4% | $51.72 | $64.23 | -19.5% | ETF | 921909768 |
| QQQ | INVESCO QQQ TRUST | 2,231 | $594K | 0.4% | $266.25 | $386.06 | -31.0% | ETF | 46090E103 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,462 | $553K | 0.4% | $48.24 * | $25.39 | -5.0% | ETF | 808524862 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,875 | $517K | 0.4% | $179.76 | $189.29 | -5.0% | ETF | 922908538 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 19,419 | $460K | 0.3% | $23.67 | $23.50 | +0.7% | ETF | 808524706 |
| MSFT | MICROSOFT CORP COM | 1,841 | $441K | 0.3% | $239.80 * | $311.00 | -24.7% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 4,828 | $409K | 0.3% | $84.75 | $104.70 | -19.1% | ETF | 46435G425 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $399K | 0.3% | $19.83 | $19.74 | — | Stock | 22758A105 |
| CMA | COMERICA INC COM | 5,449 | $364K | 0.2% | $66.85 * | $70.25 | -18.7% | Stock | 200340107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,686 | $355K | 0.2% | $40.90 | $40.60 | +0.7% | ETF | 78463X749 |
| MCD | MCDONALDS CORP COM | 1,094 | $288K | 0.2% | $263.56 * | $229.55 | +7.1% | Stock | 580135101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,472 | $284K | 0.2% | $114.89 | $114.66 | +0.2% | ETF | 464288661 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 8,709 | $267K | 0.2% | $30.66 | $30.29 | +1.2% | ETF | 46436E767 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 8,505 | $256K | 0.2% | $30.07 | $33.97 | -11.5% | ETF | 46434G863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $217K | 0.1% | $308.90 | $286.41 | +7.9% | Stock | 084670702 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,236 | $213K | 0.1% | $65.74 | $79.38 | -17.2% | ETF | 46435G516 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,285 | $201K | 0.1% | $46.98 | $49.27 | -4.6% | ETF | 78468R739 |
| AMGN | AMGEN INC COM | 760 | $200K | 0.1% | $262.64 * | $186.35 | +28.1% | Stock | 031162100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,371 | $196K | 0.1% | $82.48 | $82.92 | -0.5% | ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $185K | 0.1% | $545.96 * | $349.92 | +48.3% | Stock | 666807102 |
| NKE | NIKE INC CL B | 1,504 | $176K | 0.1% | $117.01 * | $154.55 | -28.2% | Stock | 654106103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 666 | $161K | 0.1% | $241.89 * | $49.37 | -2.0% | ETF | 464287507 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $158K | 0.1% | $45.50 | $56.25 | -19.1% | ETF | 464288240 |
| QCOM | QUALCOMM INC COM | 1,400 | $154K | 0.1% | $109.94 * | $146.06 | -29.7% | Stock | 747525103 |
| PFE | PFIZER INC COM | 2,834 | $145K | 0.1% | $51.24 * | $40.31 | +6.9% | Stock | 717081103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,819 | $145K | 0.1% | $38.01 | $38.93 | -2.4% | ETF | 464289875 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $145K | 0.1% | $214.10 * | $74.13 | -27.7% | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 1,410 | $123K | 0.1% | $86.88 * | $155.81 | -45.5% | Stock | 254687106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $116K | 0.1% | $57.96 | $73.63 | -21.3% | ETF | 97717W760 |
| PAYX | PAYCHEX INC COM | 1,000 | $116K | 0.1% | $115.56 * | $109.87 | -4.0% | Stock | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $113K | 0.1% | $148.89 * | $151.70 | -4.8% | Stock | 571903202 |
| UNP | UNION PAC CORP COM | 525 | $109K | 0.1% | $207.08 * | $214.98 | -10.2% | Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $107K | 0.1% | $152.42 * | $160.41 | -11.1% | Stock | 030420103 |
| NVDA | NVIDIA CORPORATION COM | 718 | $105K | 0.1% | $146.14 * | $14.75 | -1.0% | Stock | 67066G104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $102K | 0.1% | $70.63 | $74.17 | -4.8% | ETF | 464287663 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,799 | $92,031 | 0.1% | $32.88 | $40.38 | -18.6% | ETF | 46435U663 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 970 | $91,801 | 0.1% | $94.64 | $113.97 | -17.0% | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $84,938 | 0.1% | $83.60 * | $76.13 | +0.6% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 833 | $84,066 | 0.1% | $100.92 * | $80.29 | +17.5% | Stock | 75513E101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 1,509 | $81,893 | 0.1% | $54.27 | $51.76 | +4.9% | ETF | 46436E759 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $80,949 | 0.1% | $81.52 | $111.48 | -26.9% | ETF | 464287671 |
| XOM | EXXON MOBIL CORP COM | 724 | $79,857 | 0.1% | $110.30 * | $79.60 | +25.0% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 400 | $67,856 | 0.0% | $169.64 | $167.88 | +1.0% | ETF | 78463V107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,470 | $67,576 | 0.0% | $45.97 | $54.75 | -16.0% | ETF | 46435U440 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,341 | $55,646 | 0.0% | $23.77 | $25.76 | -7.7% | ETF | 46435G243 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $52,152 | 0.0% | $173.84 * | $166.78 | -10.5% | Stock | 911312106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,275 | $50,727 | 0.0% | $22.30 | $27.33 | -18.4% | ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $50,721 | 0.0% | $66.65 * | $55.34 | +11.1% | Stock | 609207105 |
| AMP | AMERIPRISE FINL INC COM | 159 | $49,508 | 0.0% | $311.37 * | $278.30 | +7.2% | Stock | 03076C106 |
| — | KELLOGG CO COM | 676 | $48,158 | 0.0% | $71.24 * | $51.74 | +16.7% | Stock | 487836108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $46,669 | 0.0% | $49.49 | $50.12 | -1.3% | ETF | 922907746 |
| PEP | PEPSICO INC COM | 251 | $45,346 | 0.0% | $180.66 * | $144.21 | +13.5% | Stock | 713448108 |
| MTN | VAIL RESORTS INC COM | 166 | $39,566 | 0.0% | $238.35 | $337.89 | -29.5% | Stock | 91879Q109 |
| OMC | OMNICOM GROUP INC COM | 459 | $37,441 | 0.0% | $81.57 * | $61.56 | +19.9% | Stock | 681919106 |
| VTV | VANGUARD VALUE ETF | 258 | $36,215 | 0.0% | $140.37 | $141.06 | -0.5% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 256 | $36,068 | 0.0% | $140.89 * | $106.49 | +18.6% | Stock | 459200101 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $34,217 | 0.0% | $308.26 * | $263.65 | +8.2% | Stock | 009158106 |
| SBUX | STARBUCKS CORP COM | 341 | $33,812 | 0.0% | $99.16 * | $87.55 | +5.4% | Stock | 855244109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 238 | $32,358 | 0.0% | $135.96 | $132.78 | +2.3% | ETF | 81369Y209 |
| GLW | CORNING INC COM | 1,000 | $31,940 | 0.0% | $31.94 * | $33.34 | -11.8% | Stock | 219350105 |
| WMT | WALMART INC COM | 216 | $30,606 | 0.0% | $141.69 * | $45.05 | +1.1% | Stock | 931142103 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 464 | $27,234 | 0.0% | $58.69 | $69.96 | -16.1% | ETF | 464288208 |
| SNY | SANOFI SPONSORED ADR | 551 | $26,685 | 0.0% | $48.43 | $49.46 | -2.1% | ADR | 80105N105 |
| VUG | VANGUARD GROWTH ETF | 122 | $25,999 | 0.0% | $213.11 * | $41.08 | -13.5% | ETF | 922908736 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 477 | $23,616 | 0.0% | $49.51 | $49.02 | +1.0% | ETF | 464288638 |
| CSCO | CISCO SYS INC COM | 496 | $23,615 | 0.0% | $47.61 * | $41.67 | +4.2% | Stock | 17275R102 |
| UGI | UGI CORP NEW COM | 627 | $23,260 | 0.0% | $37.10 | $44.46 | -16.6% | Stock | 902681105 |
| PSX | PHILLIPS 66 COM | 219 | $22,794 | 0.0% | $104.08 * | $64.72 | +44.3% | Stock | 718546104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 429 | $21,373 | 0.0% | $49.82 | $49.51 | +0.6% | ETF | 464288646 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 327 | $20,682 | 0.0% | $63.25 * | $54.21 | +9.1% | Stock | 026874784 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $20,612 | 0.0% | $151.56 * | $134.87 | +4.2% | Stock | 742718109 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $17,746 | 0.0% | $88.73 | $112.50 | -21.7% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 200 | $16,800 | 0.0% | $84.00 | $127.43 | -34.1% | Stock | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $16,378 | 0.0% | $151.65 | $163.84 | -7.4% | ETF | 464287598 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $15,598 | 0.0% | $46.70 | $51.67 | -9.6% | ETF | 46434G103 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $15,082 | 0.0% | $83.79 * | $61.56 | -16.5% | Stock | 369604301 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299 | $14,950 | 0.0% | $50.00 | $53.37 | -6.3% | ETF | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $14,775 | 0.0% | $39.40 * | $40.93 | -21.3% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 68 | $12,205 | 0.0% | $179.49 * | $140.92 | +12.3% | Stock | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $12,112 | 0.0% | $55.56 * | $15.98 | -13.1% | ETF | 808524300 |
| LLY | LILLY ELI & CO COM | 33 | $12,073 | 0.0% | $365.85 * | $282.35 | +26.5% | Stock | 532457108 |
| MMM | 3M CO COM | 100 | $11,992 | 0.0% | $119.92 * | $118.67 | -24.4% | Stock | 88579Y101 |
| TFC | TRUIST FINL CORP COM | 263 | $11,328 | 0.0% | $43.07 * | $47.16 | -22.5% | Stock | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $11,101 | 0.0% | $52.61 * | $84.69 | -43.2% | Stock | G7997R103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $10,287 | 0.0% | $131.88 | $154.83 | -15.2% | ETF | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $10,189 | 0.0% | $41.25 * | $50.95 | -22.0% | Stock | 14448C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,707 | 0.0% | $138.67 | $148.80 | -6.8% | ETF | 464287630 |
| DVY | ISHARES SELECT DIVIDEND ETF | 76 | $9,217 | 0.0% | $121.28 | $119.19 | +1.2% | ETF | 464287168 |
| COP | CONOCOPHILLIPS COM | 78 | $9,204 | 0.0% | $118.00 * | $89.94 | +19.0% | Stock | 20825C104 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $8,460 | 0.0% | $9.40 | $5.60 | +67.7% | Stock | 92686J106 |
| MS | MORGAN STANLEY COM NEW | 98 | $8,332 | 0.0% | $85.02 * | $72.42 | +6.1% | Stock | 617446448 |
| INTC | INTEL CORP COM | 305 | $8,061 | 0.0% | $26.43 * | $46.83 | -45.6% | Stock | 458140100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,790 | 0.0% | $66.02 * | $22.45 | -2.0% | ETF | 808524409 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $7,621 | 0.0% | $200.55 | $216.78 | -7.5% | ETF | 922908595 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,306 | 0.0% | $50.04 | $50.43 | -0.8% | ETF | 46434V878 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7,182 | 0.0% | $513.00 * | $407.41 | +20.3% | Stock | 036752103 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $7,058 | 0.0% | $88.22 | $94.32 | -7.2% | Stock | 02079K305 |
| T | AT&T INC COM | 378 | $6,959 | 0.0% | $18.41 * | $15.10 | +3.0% | Stock | 00206R102 |
| PPL | PPL CORP COM | 235 | $6,871 | 0.0% | $29.24 * | $25.11 | +4.9% | Stock | 69351T106 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $6,848 | 0.0% | $456.53 * | $486.82 | -10.0% | Stock | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $6,699 | 0.0% | $248.11 * | $213.45 | +9.1% | Stock | 369550108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6,647 | 0.0% | $40.04 | $47.74 | -16.1% | ETF | 78467V848 |
| HSY | HERSHEY CO COM | 27 | $6,252 | 0.0% | $231.56 * | $198.68 | +7.5% | Stock | 427866108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $5,891 | 0.0% | $71.84 | $85.17 | -15.7% | ETF | 921937835 |
| FRPT | FRESHPET INC COM | 100 | $5,277 | 0.0% | $52.77 | $124.03 | -57.5% | Stock | 358039105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5,245 | 0.0% | $149.86 | $164.37 | -7.6% | ETF | 921908844 |
| HUM | HUMANA INC COM | 10 | $5,122 | 0.0% | $512.20 * | $428.58 | +15.7% | Stock | 444859102 |
| NFLX | NETFLIX INC COM | 15 | $4,423 | 0.0% | $294.87 * | $63.89 | -53.8% | Stock | 64110L106 |
| D | DOMINION ENERGY INC COM | 72 | $4,415 | 0.0% | $61.32 * | $67.75 | -22.1% | Stock | 25746U109 |
| META | META PLATFORMS INC CL A | 35 | $4,212 | 0.0% | $120.34 | $308.60 | -61.3% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 30 | $3,978 | 0.0% | $132.60 | $277.61 | -52.8% | Stock | 79466L302 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,502 | 0.0% | $125.10 | $124.45 | +0.5% | ETF | 78464A763 |
| STNE | STONECO LTD COM CL A | 200 | $1,888 | 0.0% | $9.44 | $15.00 | — | Stock | G85158106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49 | $1,857 | 0.0% | $37.90 | $41.95 | -9.7% | ETF | 464287234 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $1,793 | 0.0% | $59.77 | $72.08 | -17.1% | ETF | 464289859 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $1,530 | 0.0% | $18.43 | $115.22 | -84.0% | Stock | 76954A103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,513 | 0.0% | $40.89 | $40.91 | -0.0% | ETF | 46434V407 |
| GME | GAMESTOP CORP NEW CL A | 80 | $1,477 | 0.0% | $18.46 | $32.43 | -43.1% | Stock | 36467W109 |
| — | FISKER INC CL A COM STK | 200 | $1,454 | 0.0% | $7.27 | $14.55 | — | Stock | 33813J106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $853 | 0.0% | $9.48 | $18.55 | -48.9% | Stock | 934423104 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $526 | 0.0% | $0.53 | $2.00 | — | Stock | 073463101 |
| HLTHQ | CUE HEALTH INC COM | 254 | $526 | 0.0% | $2.07 | $11.81 | — | Stock | 229790100 |
| EGHT | 8X8 INC NEW COM | 100 | $432 | 0.0% | $4.32 | $20.97 | -79.4% | Stock | 282914100 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $428 | 0.0% | $1.71 | $4.00 | — | ADR | 18979T105 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 25 | $375 | 0.0% | $15.00 | $45.24 | -66.8% | Stock | 25400Q105 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $321 | 0.0% | $3.21 | $15.61 | -79.4% | ADR | 48138M105 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 134 | $59 | 0.0% | $0.44 | $7.46 | — | Stock | Q6519V120 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 120 | $27 | 0.0% | $0.23 | $0.23 | — | Stock | 03209T208 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $23 | 0.0% | $11.50 | — | — | ETF | 74347Y854 |