McClarren Financial Advisors

McClarren Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $11M 60k 179.47
Vanguard Index Fds Small Cp Etf (VB) 9.2 $9.2M 54k 170.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $7.3M 22k 328.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $5.6M 115k 48.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.5 $5.5M 115k 48.10
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $5.5M 29k 187.95
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $4.9M 37k 135.15
Vanguard World Mega Grwth Ind (MGK) 4.2 $4.2M 24k 174.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $3.3M 73k 45.76
Apple (AAPL) 2.7 $2.7M 19k 138.18
Ishares Tr Russell 3000 Etf (IWV) 2.2 $2.2M 11k 206.96
Ishares Tr Msci Kld400 Soc (DSI) 2.0 $2.1M 31k 66.95
Ishares Tr Core S&p500 Etf (IVV) 1.9 $1.9M 5.3k 358.56
Vanguard World Mega Cap Index (MGC) 1.2 $1.2M 9.8k 124.78
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.2M 7.4k 163.52
Vanguard Index Fds Value Etf (VTV) 1.2 $1.2M 9.7k 123.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.2M 27k 44.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 30k 36.47
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $937k 15k 62.86
Ishares Tr Rus 1000 Etf (IWB) 0.8 $824k 4.2k 197.32
Ishares Tr Russell 2000 Etf (IWM) 0.8 $763k 4.6k 164.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $762k 8.0k 94.79
Microsoft Corporation (MSFT) 0.7 $737k 3.2k 232.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $650k 19k 34.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $632k 8.0k 79.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $606k 14k 43.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $602k 14k 44.29
Vanguard World Fds Utilities Etf (VPU) 0.6 $562k 4.0k 142.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $526k 6.9k 75.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $512k 20k 25.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $511k 3.6k 143.38
Hershey Company (HSY) 0.5 $485k 2.2k 220.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $469k 5.9k 79.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $457k 9.9k 46.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $456k 5.7k 80.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $454k 13k 36.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $446k 1.7k 266.75
Topbuild (BLD) 0.4 $443k 2.7k 164.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $440k 2.3k 195.04
Amazon (AMZN) 0.4 $434k 3.8k 112.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $425k 1.6k 266.79
Vanguard World Mega Cap Val Etf (MGV) 0.4 $404k 4.5k 89.72
Procter & Gamble Company (PG) 0.4 $396k 3.1k 126.07
Norfolk Southern (NSC) 0.4 $390k 1.9k 209.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $389k 7.8k 49.99
Johnson & Johnson (JNJ) 0.4 $386k 2.4k 163.28
Ishares Tr Esg Aware Msci (ESML) 0.4 $376k 12k 30.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $367k 2.9k 126.86
Walt Disney Company (DIS) 0.4 $357k 3.8k 94.32
Pepsi (PEP) 0.4 $357k 2.2k 163.01
Global X Fds S&p 500 Catholic (CATH) 0.4 $355k 8.1k 43.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $332k 10k 32.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $293k 4.7k 61.95
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $285k 8.7k 32.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $284k 2.1k 135.82
UnitedHealth (UNH) 0.3 $256k 507.00 504.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $225k 2.4k 95.46
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $222k 1.3k 171.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $217k 3.5k 61.74
CSX Corporation (CSX) 0.2 $214k 8.1k 26.56
Xcel Energy (XEL) 0.2 $211k 3.3k 63.75
Pfizer (PFE) 0.2 $204k 4.7k 43.57
Union Pacific Corporation (UNP) 0.2 $185k 953.00 194.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $183k 3.3k 55.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $183k 596.00 307.05
Intuit (INTU) 0.2 $174k 450.00 386.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $159k 4.1k 38.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $157k 1.6k 95.91
Ishares Esg Awr Msci Em (ESGE) 0.2 $153k 5.5k 27.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $151k 4.9k 31.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $149k 666.00 223.72
Amgen (AMGN) 0.1 $149k 663.00 224.74
Eli Lilly & Co. (LLY) 0.1 $145k 448.00 323.66
Verizon Communications (VZ) 0.1 $144k 3.8k 37.75
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $136k 4.8k 28.30
Ishares Tr Us Industrials (IYJ) 0.1 $133k 1.6k 83.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $132k 1.0k 128.91
Highwoods Properties (HIW) 0.1 $129k 4.8k 26.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $127k 5.9k 21.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $125k 4.0k 31.53
Exxon Mobil Corporation (XOM) 0.1 $121k 1.4k 87.36
WSFS Financial Corporation (WSFS) 0.1 $117k 2.5k 46.43
Rockwell Automation (ROK) 0.1 $116k 542.00 214.02
Canadian Pacific Railway 0.1 $114k 1.7k 66.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $112k 660.00 169.70
Vanguard World Fds Energy Etf (VDE) 0.1 $111k 1.1k 101.09
Merck & Co (MRK) 0.1 $111k 1.3k 85.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $103k 1.2k 86.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $100k 2.1k 47.89
Automatic Data Processing (ADP) 0.1 $96k 424.00 226.42
Flaherty & Crumrine Pref. Income (PFD) 0.1 $94k 8.9k 10.56
Ishares Tr Micro-cap Etf (IWC) 0.1 $93k 906.00 102.65
Yum! Brands (YUM) 0.1 $93k 879.00 105.80
Cisco Systems (CSCO) 0.1 $91k 2.3k 39.81
Texas Instruments Incorporated (TXN) 0.1 $89k 577.00 154.25
Abbvie (ABBV) 0.1 $88k 657.00 133.94
Analog Devices (ADI) 0.1 $88k 637.00 138.15
Honeywell International (HON) 0.1 $84k 505.00 166.34
Phillips 66 (PSX) 0.1 $81k 1.0k 80.20
Mondelez Intl Cl A (MDLZ) 0.1 $80k 1.5k 54.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $78k 814.00 95.82
Exelon Corporation (EXC) 0.1 $76k 2.0k 37.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $76k 3.1k 24.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $74k 1.2k 59.87
Ishares Tr Us Aer Def Etf (ITA) 0.1 $73k 803.00 90.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $72k 1.3k 57.51
Pool Corporation (POOL) 0.1 $71k 223.00 318.39
Stryker Corporation (SYK) 0.1 $68k 340.00 200.00
PPL Corporation (PPL) 0.1 $66k 2.6k 25.08
Lockheed Martin Corporation (LMT) 0.1 $66k 171.00 385.96
JPMorgan Chase & Co. (JPM) 0.1 $66k 635.00 103.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $65k 1.3k 48.54
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $63k 1.0k 61.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $63k 802.00 78.55
IDEXX Laboratories (IDXX) 0.1 $60k 185.00 324.32
Coca-Cola Company (KO) 0.1 $60k 1.1k 55.71
ABM Industries (ABM) 0.1 $59k 1.6k 38.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $59k 1.4k 41.84
Trane Technologies SHS (TT) 0.1 $56k 391.00 143.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $55k 545.00 100.92
Constellation Energy (CEG) 0.1 $55k 668.00 82.34
Principal Financial (PFG) 0.1 $54k 757.00 71.33
Textron (TXT) 0.1 $52k 896.00 58.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $52k 2.8k 18.87
Northwestern Corp Com New (NWE) 0.0 $50k 1.0k 48.88
PNC Financial Services (PNC) 0.0 $50k 336.00 148.81
UGI Corporation (UGI) 0.0 $50k 1.6k 31.75
Caterpillar (CAT) 0.0 $49k 301.00 162.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $49k 1.1k 44.95
Marsh & McLennan Companies (MMC) 0.0 $48k 328.00 146.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $48k 305.00 157.38
Altria (MO) 0.0 $48k 1.2k 39.93
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $48k 1.2k 39.44
Ishares Gold Tr Ishares New (IAU) 0.0 $47k 1.5k 31.33
FreightCar America (RAIL) 0.0 $46k 12k 3.71
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $45k 2.4k 18.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $45k 501.00 89.82
SYSCO Corporation (SYY) 0.0 $45k 643.00 69.98
At&t (T) 0.0 $45k 3.0k 15.23
Prudential Financial (PRU) 0.0 $44k 521.00 84.45
Wal-Mart Stores (WMT) 0.0 $44k 342.00 128.66
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44k 875.00 50.29
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.5k 29.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 279.00 154.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 196.00 219.39
Williams Companies (WMB) 0.0 $43k 1.5k 28.25
McDonald's Corporation (MCD) 0.0 $43k 189.00 227.51
Colgate-Palmolive Company (CL) 0.0 $42k 600.00 70.00
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $41k 518.00 79.15
Bristol Myers Squibb (BMY) 0.0 $41k 588.00 69.73
Meta Platforms Cl A (META) 0.0 $41k 307.00 133.55
Yum China Holdings (YUMC) 0.0 $41k 871.00 47.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $40k 1.0k 38.84
Metropcs Communications (TMUS) 0.0 $40k 299.00 133.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $40k 190.00 210.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $40k 848.00 47.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 328.00 118.90
Fulton Financial (FULT) 0.0 $38k 2.4k 15.57
International Business Machines (IBM) 0.0 $38k 326.00 116.56
Target Corporation (TGT) 0.0 $37k 254.00 145.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $34k 1.4k 24.75
American Tower Reit (AMT) 0.0 $34k 161.00 211.18
Cincinnati Financial Corporation (CINF) 0.0 $34k 383.00 88.77
Ishares Core Msci Emkt (IEMG) 0.0 $33k 781.00 42.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 559.00 57.25
Marathon Petroleum Corp (MPC) 0.0 $32k 329.00 97.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $31k 1.3k 23.34
Zoetis Cl A (ZTS) 0.0 $31k 210.00 147.62
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $31k 737.00 42.06
Enbridge (ENB) 0.0 $29k 800.00 36.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $29k 517.00 56.09
Dow (DOW) 0.0 $29k 673.00 43.09
Oracle Corporation (ORCL) 0.0 $28k 470.00 59.57
Global X Fds Cybrscurty Etf (BUG) 0.0 $28k 1.2k 23.53
Kroger (KR) 0.0 $27k 620.00 43.55
Weis Markets (WMK) 0.0 $26k 370.00 70.27
Visa Com Cl A (V) 0.0 $26k 149.00 174.50
Citigroup Com New (C) 0.0 $25k 600.00 41.67
Waste Management (WM) 0.0 $25k 161.00 155.28
Raytheon Technologies Corp (RTX) 0.0 $25k 312.00 80.13
Bank of New York Mellon Corporation (BK) 0.0 $24k 632.00 37.97
Starbucks Corporation (SBUX) 0.0 $24k 286.00 83.92
Bank of America Corporation (BAC) 0.0 $24k 800.00 30.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $24k 284.00 84.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 589.00 40.75
High Income Secs Shs Ben Int (PCF) 0.0 $24k 3.5k 6.88
F.N.B. Corporation (FNB) 0.0 $23k 2.0k 11.47
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 400.00 55.00
Intel Corporation (INTC) 0.0 $22k 890.00 24.72
3M Company (MMM) 0.0 $22k 206.00 106.80
Capital One Financial (COF) 0.0 $22k 245.00 89.80
Key (KEY) 0.0 $22k 1.4k 15.51
Vanguard World Fds Financials Etf (VFH) 0.0 $21k 290.00 72.41
Agnico (AEM) 0.0 $21k 500.00 42.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $21k 520.00 40.38
Trinity Industries (TRN) 0.0 $21k 996.00 21.08
Eaton Corp SHS (ETN) 0.0 $20k 155.00 129.03
Cme (CME) 0.0 $19k 110.00 172.73
Simon Property (SPG) 0.0 $18k 203.00 88.67
Lam Research Corporation (LRCX) 0.0 $18k 50.00 360.00
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $18k 500.00 36.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 154.00 116.88
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 313.00 54.31
Harley-Davidson (HOG) 0.0 $17k 509.00 33.40
Arcosa (ACA) 0.0 $16k 296.00 54.05
Qualcomm (QCOM) 0.0 $16k 149.00 107.38
Novartis Sponsored Adr (NVS) 0.0 $16k 222.00 72.07
Equifax (EFX) 0.0 $16k 99.00 161.62
Generac Holdings (GNRC) 0.0 $16k 90.00 177.78
Allegion Ord Shs (ALLE) 0.0 $16k 187.00 85.56
Broadridge Financial Solutions (BR) 0.0 $16k 115.00 139.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $16k 451.00 35.48
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 469.00 34.12
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 667.00 22.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $15k 414.00 36.23
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 9.93
Ishares Tr Us Trsprtion (IYT) 0.0 $15k 76.00 197.37
Halliburton Company (HAL) 0.0 $15k 612.00 24.51
Peloton Interactive Cl A Com (PTON) 0.0 $14k 2.1k 6.66
Shopify Cl A (SHOP) 0.0 $14k 520.00 26.92
Digital Realty Trust (DLR) 0.0 $14k 141.00 99.29
Air Products & Chemicals (APD) 0.0 $14k 64.00 218.75
Philip Morris International (PM) 0.0 $14k 175.00 80.00
Hormel Foods Corporation (HRL) 0.0 $14k 321.00 43.61
American Electric Power Company (AEP) 0.0 $14k 166.00 84.34
Nextera Energy (NEE) 0.0 $13k 167.00 77.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 174.00 74.71
First Tr Value Line Divid In SHS (FVD) 0.0 $13k 387.00 33.59
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
MDU Resources (MDU) 0.0 $11k 413.00 26.63
Corning Incorporated (GLW) 0.0 $11k 397.00 27.71
Fidelity National Information Services (FIS) 0.0 $10k 140.00 71.43
Johnson Ctls Intl SHS (JCI) 0.0 $10k 209.00 47.85
Frontier Communications Pare (FYBR) 0.0 $10k 446.00 22.42
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $9.0k 238.00 37.82
AFLAC Incorporated (AFL) 0.0 $9.0k 169.00 53.25
Targa Res Corp (TRGP) 0.0 $9.0k 157.00 57.32
Costco Wholesale Corporation (COST) 0.0 $8.0k 18.00 444.44
Travelers Companies (TRV) 0.0 $8.0k 54.00 148.15
Corteva (CTVA) 0.0 $8.0k 151.00 52.98
Carrier Global Corporation (CARR) 0.0 $8.0k 238.00 33.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 82.00 85.37
General Electric Com New (GE) 0.0 $7.0k 125.00 56.00
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
Otis Worldwide Corp (OTIS) 0.0 $7.0k 114.00 61.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.0k 300.00 23.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 90.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.0k 114.00 52.63
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 33.00 181.82
BlackRock (BLK) 0.0 $6.0k 11.00 545.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $6.0k 194.00 30.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 120.00 41.67
Cigna Corp (CI) 0.0 $5.0k 18.00 277.78
Hexcel Corporation (HXL) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.0k 45.00 111.11
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.0k 204.00 24.51
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 153.00 32.68
Global X Fds Msci Norway Etf (NORW) 0.0 $5.0k 265.00 18.87
Viatris (VTRS) 0.0 $4.0k 472.00 8.47
General Motors Company (GM) 0.0 $4.0k 150.00 26.67
Planet Fitness Cl A (PLNT) 0.0 $4.0k 78.00 51.28
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 49.00 81.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 60.00 66.67
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $4.0k 52.00 76.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 14.00 285.71
Scotts Miracle-gro Cl A (SMG) 0.0 $4.0k 100.00 40.00
Boeing Company (BA) 0.0 $4.0k 35.00 114.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 91.00 43.96
Dupont De Nemours (DD) 0.0 $4.0k 90.00 44.44
Cti Biopharma 0.0 $3.0k 553.00 5.42
Ishares Silver Tr Ishares (SLV) 0.0 $3.0k 202.00 14.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 42.00 71.43
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $3.0k 96.00 31.25
V.F. Corporation (VFC) 0.0 $3.0k 105.00 28.57
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 17.00 117.65
Truist Financial Corp equities (TFC) 0.0 $2.0k 51.00 39.22
Sherwin-Williams Company (SHW) 0.0 $2.0k 10.00 200.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 32.00 62.50
Inspire Med Sys (INSP) 0.0 $2.0k 16.00 125.00
Pentair SHS (PNR) 0.0 $2.0k 49.00 40.82
Alcon Ord Shs (ALC) 0.0 $2.0k 42.00 47.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 53.00 37.74
Sirius Xm Holdings (SIRI) 0.0 $1.0k 346.00 2.89
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 150.00 6.67
American Airls (AAL) 0.0 $1.0k 137.00 7.30
Kirkland's (KIRK) 0.0 $1.0k 336.00 2.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0k 36.00 27.78
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 71.43
Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
Te Connectivity SHS (TEL) 0.0 $1.0k 16.00 62.50
Nvent Electric SHS (NVT) 0.0 $1.0k 50.00 20.00
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999400 43.00 23.26
Medtronic SHS (MDT) 0.0 $999.999000 21.00 47.62
Live Oak Bancshares (LOB) 0.0 $999.999000 54.00 18.52
Block Cl A (SQ) 0.0 $999.999000 35.00 28.57
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.999000 54.00 18.52
Organon & Co Common Stock (OGN) 0.0 $999.999000 66.00 15.15
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997800 158.00 6.33
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $999.996800 88.00 11.36
Mastercard Incorporated Cl A (MA) 0.0 $0 1.00 0.00
Crocs (CROX) 0.0 $0 9.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 100.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 30.00 0.00
NiSource (NI) 0.0 $0 22.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 87.00 0.00
Nike CL B (NKE) 0.0 $0 5.00 0.00
Ford Motor Company (F) 0.0 $0 72.00 0.00
TJX Companies (TJX) 0.0 $0 11.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 3.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 6.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 9.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 157.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 5.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
American Intl Group Com New (AIG) 0.0 $0 14.00 0.00
Fortinet (FTNT) 0.0 $0 20.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $0 2.00 0.00
Agenus Com New (AGEN) 0.0 $0 2.00 0.00
Palo Alto Networks (PANW) 0.0 $0 6.00 0.00
Cyberark Software SHS (CYBR) 0.0 $0 3.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 6.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 3.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Pinterest Cl A (PINS) 0.0 $0 39.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $0 38.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 0.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $0 12.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 96.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 29.00 0.00