McClarren Financial Advisors, Inc. Diversified Active

Location: State College, PA

CIK: 0001842974 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (308)

VTIP VANGUARD MALVERN FDS 13.8%
Value $19.06M Shares 372,648 Share Price $51.14 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%
VTI VANGUARD INDEX FDS 9.6%
Value $13.29M Shares 58,372 Share Price $227.63 Est. Cost/Share $205.24 Unrealized @ Report Date +10.9%
VB VANGUARD INDEX FDS 7.9%
Value $10.96M Shares 51,598 Share Price $212.31 Est. Cost/Share $186.08 Unrealized @ Report Date +14.2%
VOO VANGUARD INDEX FDS 6.4%
Value $8.897M Shares 21,433 Share Price $415.11 Est. Cost/Share $326.00 Unrealized @ Report Date +27.4%
ISTB ISHARES TR 6.0%
Value $8.277M Shares 171,256 Share Price $48.33 Est. Cost/Share $51.46 Unrealized @ Report Date -5.8%
VUSB VANGUARD BD INDEX FDS 5.2%
Value $7.132M Shares 144,655 Share Price $49.30 Est. Cost/Share $50.01 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 4.7%
Value $6.517M Shares 27,430 Share Price $237.59 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.3%
MGK VANGUARD WORLD FD 4.4%
Value $6.017M Shares 25,605 Share Price $234.99 * Est. Cost/Share $38.77 Unrealized @ Report Date +21.4%
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value $5.927M Shares 36,577 Share Price $162.04 Est. Cost/Share $135.52 Unrealized @ Report Date +19.7%
VXUS VANGUARD STAR FDS 3.0%
Value $4.183M Shares 70,120 Share Price $59.65 Est. Cost/Share $57.39 Unrealized @ Report Date +4.1%
IWV ISHARES TR 2.0%
Value $2.823M Shares 10,764 Share Price $262.26 Est. Cost/Share $210.03 Unrealized @ Report Date +24.9%
DSI ISHARES TR 1.9%
Value $2.664M Shares 30,766 Share Price $86.59 Est. Cost/Share $68.04 Unrealized @ Report Date +27.3%
IVV ISHARES TR 1.7%
Value $2.399M Shares 5,289 Share Price $453.58 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%
AAPL APPLE INC 1.4%
Value $1.992M Shares 11,425 Share Price $174.35 Est. Cost/Share $117.19 Unrealized @ Report Date +46.1%
SPTM SPDR SER TR 1.2%
Value $1.69M Shares 30,427 Share Price $55.54 Est. Cost/Share $43.63 Unrealized @ Report Date +27.4%
VV VANGUARD INDEX FDS 1.1%
Value $1.521M Shares 7,297 Share Price $208.44 Est. Cost/Share $166.13 Unrealized @ Report Date +25.5%
MGC VANGUARD WORLD FD 1.1%
Value $1.474M Shares 9,277 Share Price $158.89 Est. Cost/Share $126.47 Unrealized @ Report Date +25.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.419M Shares 30,860 Share Price $45.98 Est. Cost/Share $47.85 Unrealized @ Report Date -3.6%
VTV VANGUARD INDEX FDS 0.9%
Value $1.23M Shares 8,337 Share Price $147.54 Est. Cost/Share $133.65 Unrealized @ Report Date +10.6%
BSV VANGUARD BD INDEX FDS 0.9%
Value $1.212M Shares 15,563 Share Price $77.88 Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%
ESGV VANGUARD WORLD FD 0.9%
Value $1.196M Shares 14,779 Share Price $80.93 Est. Cost/Share $67.20 Unrealized @ Report Date +20.7%
IWB ISHARES TR 0.8%
Value $1.053M Shares 4,213 Share Price $249.94 Est. Cost/Share $199.59 Unrealized @ Report Date +25.3%
IWM ISHARES TR 0.8%
Value $1.036M Shares 5,055 Share Price $204.95 Est. Cost/Share $174.99 Unrealized @ Report Date +17.3%
SPSM SPDR SER TR 0.7%
Value $966K Shares 23,029 Share Price $41.95 Est. Cost/Share $33.24 Unrealized @ Report Date +26.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $893K Shares 7,961 Share Price $112.17 Est. Cost/Share $86.87 Unrealized @ Report Date +29.2%
VSGX VANGUARD WORLD FD 0.6%
Value $805K Shares 14,162 Share Price $56.84 Est. Cost/Share $57.54 Unrealized @ Report Date -0.6%
SPDW SPDR INDEX SHS FDS 0.6%
Value $787K Shares 22,975 Share Price $34.25 Est. Cost/Share $31.51 Unrealized @ Report Date +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value $774K Shares 13,468 Share Price $57.47 Est. Cost/Share $56.89 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 0.6%
Value $761K Shares 2,473 Share Price $307.72 * Est. Cost/Share $224.81 Unrealized @ Report Date +33.0%
SUSA ISHARES TR 0.5%
Value $665K Shares 6,884 Share Price $96.60 Est. Cost/Share $78.17 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.5%
Value $652K Shares 200 Share Price $3260.00 * Est. Cost/Share $159.90 Unrealized @ Report Date +1.9%
SPYG SPDR SER TR 0.5%
Value $622K Shares 9,437 Share Price $65.91 Est. Cost/Share $52.55 Unrealized @ Report Date +26.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $608K Shares 12,699 Share Price $47.88 Est. Cost/Share $44.25 Unrealized @ Report Date +8.5%
VBR VANGUARD INDEX FDS 0.4%
Value $602K Shares 3,437 Share Price $175.15 Est. Cost/Share $146.46 Unrealized @ Report Date +20.1%
ITOT ISHARES TR 0.4%
Value $590K Shares 5,853 Share Price $100.80 Est. Cost/Share $80.99 Unrealized @ Report Date +24.6%
ESGU ISHARES TR 0.4%
Value $533K Shares 5,289 Share Price $100.78 Est. Cost/Share $81.28 Unrealized @ Report Date +24.7%
BLD TOPBUILD CORP 0.4%
Value $488K Shares 2,694 Share Price $181.14 Est. Cost/Share $211.78 Unrealized @ Report Date -14.3%
VBK VANGUARD INDEX FDS 0.3%
Value $478K Shares 1,929 Share Price $247.80 Est. Cost/Share $272.84 Unrealized @ Report Date -9.1%
CATH GLOBAL X FDS 0.3%
Value $476K Shares 8,549 Share Price $55.68 Est. Cost/Share $47.40 Unrealized @ Report Date +17.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $471K Shares 4,370 Share Price $107.78 Est. Cost/Share $96.37 Unrealized @ Report Date +12.5%
VXF VANGUARD INDEX FDS 0.3%
Value $446K Shares 2,698 Share Price $165.31 Est. Cost/Share $150.72 Unrealized @ Report Date +9.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $423K Shares 2,770 Share Price $152.71 * Est. Cost/Share $122.24 Unrealized @ Report Date +13.7%
NUSC NUSHARES ETF TR 0.3%
Value $404K Shares 10,188 Share Price $39.65 Est. Cost/Share $44.31 Unrealized @ Report Date -10.1%
NUMG NUSHARES ETF TR 0.3%
Value $379K Shares 8,663 Share Price $43.75 Est. Cost/Share $55.09 Unrealized @ Report Date -20.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $377K Shares 1,072 Share Price $351.68 Est. Cost/Share $246.14 Unrealized @ Report Date +43.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $368K Shares 2,080 Share Price $176.92 * Est. Cost/Share $130.24 Unrealized @ Report Date +21.8%
IWR ISHARES TR 0.3%
Value $368K Shares 4,729 Share Price $77.82 Est. Cost/Share $63.92 Unrealized @ Report Date +22.1%
IWD ISHARES TR 0.2%
Value $344K Shares 2,082 Share Price $165.23 Est. Cost/Share $128.27 Unrealized @ Report Date +29.4%
GOOGL ALPHABET INC 0.2%
Value $327K Shares 117 Share Price $2794.87 * Est. Cost/Share $83.49 Unrealized @ Report Date +65.3%
CSX CSX CORP 0.2%
Value $301K Shares 8,058 Share Price $37.35 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP 0.2%
Value $260K Shares 953 Share Price $272.82 * Est. Cost/Share $178.06 Unrealized @ Report Date +40.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $245K Shares 859 Share Price $285.22 * Est. Cost/Share $204.73 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.2%
Value $244K Shares 4,756 Share Price $51.30 * Est. Cost/Share $28.63 Unrealized @ Report Date +48.4%
SPMD SPDR SER TR 0.2%
Value $240K Shares 5,102 Share Price $47.04 Est. Cost/Share $38.27 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.2%
Value $235K Shares 3,266 Share Price $71.95 * Est. Cost/Share $59.11 Unrealized @ Report Date +7.9%
EFA ISHARES TR 0.2%
Value $235K Shares 3,204 Share Price $73.35 Est. Cost/Share $68.59 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.2%
Value $227K Shares 81 Share Price $2802.47 * Est. Cost/Share $84.64 Unrealized @ Report Date +63.8%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $223K Shares 2,841 Share Price $78.49 Est. Cost/Share $77.46 Unrealized @ Report Date +2.0%
INTU INTUIT 0.2%
Value $216K Shares 450 Share Price $480.00 * Est. Cost/Share $601.47 Unrealized @ Report Date -22.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $212K Shares 4,651 Share Price $45.58 Est. Cost/Share $39.76 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $204K Shares 5,366 Share Price $38.02 Est. Cost/Share $39.69 Unrealized @ Report Date -2.6%
QQQ INVESCO QQQ TR 0.1%
Value $184K Shares 510 Share Price $360.78 Est. Cost/Share $293.57 Unrealized @ Report Date +23.5%
VGT VANGUARD WORLD FDS 0.1%
Value $182K Shares 438 Share Price $415.53 * Est. Cost/Share $45.97 Unrealized @ Report Date +13.3%
NUMV NUSHARES ETF TR 0.1%
Value $173K Shares 4,805 Share Price $36.00 Est. Cost/Share $36.84 Unrealized @ Report Date -2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $169K Shares 2,891 Share Price $58.46 Est. Cost/Share $61.15 Unrealized @ Report Date -3.1%
IYJ ISHARES TR 0.1%
Value $166K Shares 1,582 Share Price $104.93 Est. Cost/Share $91.27 Unrealized @ Report Date +15.5%
IWN ISHARES TR 0.1%
Value $165K Shares 1,024 Share Price $161.13 Est. Cost/Share $118.04 Unrealized @ Report Date +36.7%
BGRN ISHARES TR 0.1%
Value $164K Shares 3,258 Share Price $50.34 Est. Cost/Share $55.73 Unrealized @ Report Date -9.2%
AMGN AMGEN INC 0.1%
Value $161K Shares 668 Share Price $241.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $150K Shares 536 Share Price $279.85 * Est. Cost/Share $224.01 Unrealized @ Report Date +17.0%
VOT VANGUARD INDEX FDS 0.1%
Value $146K Shares 658 Share Price $221.88 Est. Cost/Share $240.80 Unrealized @ Report Date -7.5%
VHT VANGUARD WORLD FDS 0.1%
Value $144K Shares 569 Share Price $253.08 Est. Cost/Share $243.34 Unrealized @ Report Date +4.5%
PFF ISHARES TR 0.1%
Value $140K Shares 3,866 Share Price $36.21 Est. Cost/Share $37.42 Unrealized @ Report Date -2.7%
ESML ISHARES TR 0.1%
Value $138K Shares 3,687 Share Price $37.43 Est. Cost/Share $33.81 Unrealized @ Report Date +12.5%
ILCG ISHARES TR 0.1%
Value $135K Shares 2,084 Share Price $64.78 Est. Cost/Share $60.77 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.1%
Value $131K Shares 2,365 Share Price $55.39 * Est. Cost/Share $47.96 Unrealized @ Report Date +3.3%
LLY LILLY ELI & CO 0.1%
Value $127K Shares 445 Share Price $285.39 * Est. Cost/Share $150.82 Unrealized @ Report Date +83.7%
— FLAHERTY & CRUMRINE PFD INCO 0.1%
Value $118K Shares 8,573 Share Price $13.76 Est. Cost/Share $17.66 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $117K Shares 2,520 Share Price $46.43 Est. Cost/Share $51.82 Unrealized @ Report Date -10.0%
IWC ISHARES TR 0.1%
Value $116K Shares 906 Share Price $128.04 Est. Cost/Share $105.70 Unrealized @ Report Date +21.9%
DIS DISNEY WALT CO 0.1%
Value $115K Shares 842 Share Price $136.58 Est. Cost/Share $140.23 Unrealized @ Report Date -4.4%
VPU VANGUARD WORLD FDS 0.1%
Value $112K Shares 696 Share Price $160.92 Est. Cost/Share $146.03 Unrealized @ Report Date +10.8%
IJH ISHARES TR 0.1%
Value $110K Shares 415 Share Price $265.06 * Est. Cost/Share $44.05 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.1%
Value $109K Shares 595 Share Price $183.19 * Est. Cost/Share $166.03 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.1%
Value $105K Shares 640 Share Price $164.06 * Est. Cost/Share $164.67 Unrealized @ Report Date -6.1%
SPYM SPDR SER TR 0.1%
Value $103K Shares 1,953 Share Price $52.74 Est. Cost/Share $45.35 Unrealized @ Report Date +17.2%
IDXX IDEXX LABS INC 0.1%
Value $101K Shares 185 Share Price $545.95 Est. Cost/Share $447.44 Unrealized @ Report Date +22.3%
IWS ISHARES TR 0.1%
Value $96,000 Shares 805 Share Price $119.25 Est. Cost/Share $91.08 Unrealized @ Report Date +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $95,000 Shares 420 Share Price $226.19 * Est. Cost/Share $176.27 Unrealized @ Report Date +19.2%
POOL POOL CORP 0.1%
Value $94,000 Shares 222 Share Price $423.42 * Est. Cost/Share $328.73 Unrealized @ Report Date +22.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $94,000 Shares 1,239 Share Price $75.87 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.2%
VUG VANGUARD INDEX FDS 0.1%
Value $91,000 Shares 316 Share Price $287.97 * Est. Cost/Share $39.91 Unrealized @ Report Date +20.1%
SYK STRYKER CORPORATION 0.1%
Value $90,000 Shares 338 Share Price $266.27 * Est. Cost/Share $214.57 Unrealized @ Report Date +19.8%
SCZ ISHARES TR 0.1%
Value $87,000 Shares 1,312 Share Price $66.31 Est. Cost/Share $63.34 Unrealized @ Report Date +4.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $86,000 Shares 635 Share Price $135.43 * Est. Cost/Share $111.22 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $83,000 Shares 1,632 Share Price $50.86 * Est. Cost/Share $43.52 Unrealized @ Report Date -8.2%
MRK MERCK & CO INC 0.1%
Value $81,000 Shares 1,009 Share Price $80.28 * Est. Cost/Share $66.42 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC 0.1%
Value $81,000 Shares 369 Share Price $219.51 * Est. Cost/Share $154.54 Unrealized @ Report Date +34.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $80,000 Shares 793 Share Price $100.88 Est. Cost/Share $86.94 Unrealized @ Report Date +16.5%
ULST SSGA ACTIVE ETF TR 0.1%
Value $75,000 Shares 1,891 Share Price $39.66 Est. Cost/Share $40.44 Unrealized @ Report Date -1.0%
RAIL FREIGHTCAR AMER INC 0.1%
Value $73,000 Shares 12,400 Share Price $5.89 Est. Cost/Share $4.10 Unrealized @ Report Date +44.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $73,000 Shares 168 Share Price $434.52 * Est. Cost/Share $318.81 Unrealized @ Report Date +25.2%
ABM ABM INDS INC 0.1%
Value $71,000 Shares 1,552 Share Price $45.75 * Est. Cost/Share $34.15 Unrealized @ Report Date +24.2%
META META PLATFORMS INC 0.0%
Value $68,000 Shares 307 Share Price $221.50 Est. Cost/Share $272.24 Unrealized @ Report Date -18.9%
CMCSA COMCAST CORP NEW 0.0%
Value $68,000 Shares 1,466 Share Price $46.38 * Est. Cost/Share $43.36 Unrealized @ Report Date -3.9%
T AT&T INC 0.0%
Value $68,000 Shares 2,907 Share Price $23.39 * Est. Cost/Share $15.38 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $67,000 Shares 1,075 Share Price $62.33 * Est. Cost/Share $50.13 Unrealized @ Report Date +13.5%
TXT TEXTRON INC 0.0%
Value $66,000 Shares 896 Share Price $73.66 Est. Cost/Share $41.81 Unrealized @ Report Date +77.2%
KO COCA COLA CO 0.0%
Value $66,000 Shares 1,074 Share Price $61.45 * Est. Cost/Share $46.21 Unrealized @ Report Date +20.0%
LQD ISHARES TR 0.0%
Value $64,000 Shares 537 Share Price $119.18 Est. Cost/Share $136.19 Unrealized @ Report Date -11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $62,000 Shares 339 Share Price $182.89 * Est. Cost/Share $124.94 Unrealized @ Report Date +27.2%
MO ALTRIA GROUP INC 0.0%
Value $62,000 Shares 1,202 Share Price $51.58 * Est. Cost/Share $26.69 Unrealized @ Report Date +44.9%
IJR ISHARES TR 0.0%
Value $61,000 Shares 574 Share Price $106.27 Est. Cost/Share $82.49 Unrealized @ Report Date +30.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $59,000 Shares 2,387 Share Price $24.72 Est. Cost/Share $21.47 Unrealized @ Report Date +15.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,000 Shares 389 Share Price $151.67 * Est. Cost/Share $129.28 Unrealized @ Report Date +12.8%
ABBV ABBVIE INC 0.0%
Value $57,000 Shares 357 Share Price $159.66 * Est. Cost/Share $78.94 Unrealized @ Report Date +78.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,000 Shares 490 Share Price $116.33 * Est. Cost/Share $57.19 Unrealized @ Report Date +71.8%
IMCG ISHARES TR 0.0%
Value $56,000 Shares 871 Share Price $64.29 Est. Cost/Share $64.80 Unrealized @ Report Date -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $55,000 Shares 328 Share Price $167.68 * Est. Cost/Share $105.23 Unrealized @ Report Date +53.2%
TGT TARGET CORP 0.0%
Value $54,000 Shares 257 Share Price $210.12 * Est. Cost/Share $144.87 Unrealized @ Report Date +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $53,000 Shares 104 Share Price $509.62 * Est. Cost/Share $413.38 Unrealized @ Report Date +15.7%
SYY SYSCO CORP 0.0%
Value $51,000 Shares 636 Share Price $80.19 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.0%
Value $51,000 Shares 1,052 Share Price $48.48 * Est. Cost/Share $45.53 Unrealized @ Report Date +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $51,000 Shares 378 Share Price $134.92 * Est. Cost/Share $70.11 Unrealized @ Report Date +76.1%
GLD SPDR GOLD TR 0.0%
Value $50,000 Shares 279 Share Price $179.21 Est. Cost/Share $176.09 Unrealized @ Report Date +2.6%
ESGD ISHARES TR 0.0%
Value $50,000 Shares 686 Share Price $72.89 Est. Cost/Share $76.87 Unrealized @ Report Date -4.1%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,000 Shares 518 Share Price $94.59 Est. Cost/Share $72.64 Unrealized @ Report Date +30.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,000 Shares 839 Share Price $58.40 * Est. Cost/Share $18.08 Unrealized @ Report Date +7.8%
VOE VANGUARD INDEX FDS 0.0%
Value $48,000 Shares 325 Share Price $147.69 Est. Cost/Share $112.01 Unrealized @ Report Date +33.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 854 Share Price $55.04 Est. Cost/Share $60.39 Unrealized @ Report Date -7.2%
SUSB ISHARES TR 0.0%
Value $47,000 Shares 1,944 Share Price $24.18 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $47,000 Shares 1,021 Share Price $46.03 Est. Cost/Share $46.56 Unrealized @ Report Date +0.0%
MCD MCDONALDS CORP 0.0%
Value $47,000 Shares 193 Share Price $243.52 * Est. Cost/Share $217.41 Unrealized @ Report Date +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $44,000 Shares 341 Share Price $129.03 * Est. Cost/Share $99.06 Unrealized @ Report Date +13.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 1,360 Share Price $31.62 Est. Cost/Share $33.59 Unrealized @ Report Date -4.0%
IVW ISHARES TR 0.0%
Value $42,000 Shares 557 Share Price $75.40 Est. Cost/Share $60.63 Unrealized @ Report Date +26.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,000 Shares 572 Share Price $73.43 * Est. Cost/Share $38.30 Unrealized @ Report Date +67.8%
FULT FULTON FINL CORP PA 0.0%
Value $41,000 Shares 2,510 Share Price $16.33 * Est. Cost/Share $9.62 Unrealized @ Report Date +47.6%
IEMG ISHARES INC 0.0%
Value $41,000 Shares 756 Share Price $54.23 * Est. Cost/Share $61.51 Unrealized @ Report Date -9.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $40,000 Shares 1,328 Share Price $30.12 Est. Cost/Share $27.08 Unrealized @ Report Date +13.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $40,000 Shares 159 Share Price $251.57 * Est. Cost/Share $212.60 Unrealized @ Report Date +4.0%
ZTS ZOETIS INC 0.0%
Value $39,000 Shares 210 Share Price $185.71 * Est. Cost/Share $167.34 Unrealized @ Report Date +8.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $39,000 Shares 732 Share Price $53.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.4%
TMUS T-MOBILE US INC 0.0%
Value $38,000 Shares 299 Share Price $127.09 * Est. Cost/Share $119.35 Unrealized @ Report Date +3.9%
KR KROGER CO 0.0%
Value $37,000 Shares 646 Share Price $57.28 * Est. Cost/Share $29.06 Unrealized @ Report Date +81.9%
MGV VANGUARD WORLD FD 0.0%
Value $37,000 Shares 351 Share Price $105.41 Est. Cost/Share $99.33 Unrealized @ Report Date +8.0%
TRN TRINITY INDS INC 0.0%
Value $33,000 Shares 979 Share Price $33.71 * Est. Cost/Share $18.45 Unrealized @ Report Date +58.5%
V VISA INC 0.0%
Value $33,000 Shares 148 Share Price $222.97 * Est. Cost/Share $206.74 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 0.0%
Value $31,000 Shares 379 Share Price $81.79 * Est. Cost/Share $52.51 Unrealized @ Report Date +38.0%
IYY ISHARES TR 0.0%
Value $31,000 Shares 282 Share Price $109.93 Est. Cost/Share $97.60 Unrealized @ Report Date +14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,000 Shares 242 Share Price $128.10 * Est. Cost/Share $138.58 Unrealized @ Report Date -11.6%
IEUS ISHARES TR 0.0%
Value $31,000 Shares 508 Share Price $61.02 Est. Cost/Share $56.39 Unrealized @ Report Date +8.2%
PEP PEPSICO INC 0.0%
Value $31,000 Shares 188 Share Price $164.89 * Est. Cost/Share $121.39 Unrealized @ Report Date +22.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 319 Share Price $97.18 * Est. Cost/Share $58.69 Unrealized @ Report Date +55.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $31,000 Shares 626 Share Price $49.52 * Est. Cost/Share $40.47 Unrealized @ Report Date +9.7%
MMM 3M CO 0.0%
Value $29,000 Shares 201 Share Price $144.28 * Est. Cost/Share $117.52 Unrealized @ Report Date -8.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,000 Shares 562 Share Price $51.60 Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $27,000 Shares 325 Share Price $83.08 * Est. Cost/Share $58.41 Unrealized @ Report Date +34.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $27,000 Shares 1,032 Share Price $26.16 Est. Cost/Share $32.37 Unrealized @ Report Date -18.4%
SBUX STARBUCKS CORP 0.0%
Value $26,000 Shares 286 Share Price $90.91 * Est. Cost/Share $101.98 Unrealized @ Report Date -18.6%
CME CME GROUP INC 0.0%
Value $26,000 Shares 109 Share Price $238.53 * Est. Cost/Share $138.43 Unrealized @ Report Date +47.3%
— LAM RESEARCH CORP 0.0%
Value $26,000 Shares 50 Share Price $520.00 Est. Cost/Share $720.00 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $26,000 Shares 3,288 Share Price $7.91 Est. Cost/Share $8.75 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $26,000 Shares 366 Share Price $71.04 * Est. Cost/Share $43.25 Unrealized @ Report Date +53.4%
WM WASTE MGMT INC DEL 0.0%
Value $25,000 Shares 160 Share Price $156.25 * Est. Cost/Share $107.44 Unrealized @ Report Date +39.2%
FNB F N B CORP 0.0%
Value $24,000 Shares 1,965 Share Price $12.21 * Est. Cost/Share $7.07 Unrealized @ Report Date +54.1%
EFX EQUIFAX INC 0.0%
Value $23,000 Shares 98 Share Price $234.69 Est. Cost/Share $216.82 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC 0.0%
Value $23,000 Shares 155 Share Price $148.39 * Est. Cost/Share $118.94 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.0%
Value $22,000 Shares 147 Share Price $149.66 * Est. Cost/Share $124.78 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO 0.0%
Value $22,000 Shares 607 Share Price $36.24 * Est. Cost/Share $14.16 Unrealized @ Report Date +147.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 279 Share Price $75.27 * Est. Cost/Share $82.94 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.0%
Value $21,000 Shares 141 Share Price $148.94 * Est. Cost/Share $45.24 Unrealized @ Report Date +4.5%
AFL AFLAC INC 0.0%
Value $21,000 Shares 332 Share Price $63.25 * Est. Cost/Share $36.33 Unrealized @ Report Date +62.7%
AZN ASTRAZENECA PLC 0.0%
Value $20,000 Shares 311 Share Price $64.31 Est. Cost/Share $47.25 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $20,000 Shares 283 Share Price $70.67 * Est. Cost/Share $51.97 Unrealized @ Report Date +19.9%
ISCG ISHARES TR 0.0%
Value $20,000 Shares 467 Share Price $42.83 * Est. Cost/Share $49.75 Unrealized @ Report Date -11.2%
ALLE ALLEGION PLC 0.0%
Value $20,000 Shares 186 Share Price $107.53 * Est. Cost/Share $101.61 Unrealized @ Report Date +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,000 Shares 138 Share Price $137.68 * Est. Cost/Share $119.38 Unrealized @ Report Date +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $19,000 Shares 504 Share Price $37.70 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.8%
NVS NOVARTIS AG 0.0%
Value $19,000 Shares 222 Share Price $85.59 * Est. Cost/Share $87.42 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17,000 Shares 114 Share Price $149.12 * Est. Cost/Share $147.75 Unrealized @ Report Date -1.1%
— DNP SELECT INCOME FD INC 0.0%
Value $17,000 Shares 1,457 Share Price $11.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $16,000 Shares 317 Share Price $50.47 * Est. Cost/Share $42.06 Unrealized @ Report Date +8.6%
NOBL PROSHARES TR 0.0%
Value $16,000 Shares 172 Share Price $93.02 * Est. Cost/Share $92.36 Unrealized @ Report Date +2.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $16,000 Shares 383 Share Price $41.78 Est. Cost/Share $33.82 Unrealized @ Report Date +25.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,000 Shares 177 Share Price $90.40 * Est. Cost/Share $76.39 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.0%
Value $16,000 Shares 45 Share Price $355.56 Est. Cost/Share $353.69 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16,000 Shares 164 Share Price $97.56 * Est. Cost/Share $71.95 Unrealized @ Report Date +20.6%
ACA ARCOSA INC 0.0%
Value $16,000 Shares 295 Share Price $54.24 * Est. Cost/Share $60.52 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $93.15 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $15,000 Shares 63 Share Price $238.10 * Est. Cost/Share $247.96 Unrealized @ Report Date -8.5%
GLW CORNING INC 0.0%
Value $14,000 Shares 390 Share Price $35.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 405 Share Price $34.57 * Est. Cost/Share $44.81 Unrealized @ Report Date -20.4%
DHR DANAHER CORPORATION 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $266.86 Unrealized @ Report Date -4.3%
IYT ISHARES TR 0.0%
Value $14,000 Shares 51 Share Price $274.51 * Est. Cost/Share $53.75 Unrealized @ Report Date +25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14,000 Shares 315 Share Price $44.44 * Est. Cost/Share $36.44 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.0%
Value $14,000 Shares 166 Share Price $84.34 * Est. Cost/Share $65.78 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.0%
Value $13,000 Shares 168 Share Price $77.38 Est. Cost/Share $55.91 Unrealized @ Report Date +40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 138 Share Price $94.20 * Est. Cost/Share $132.90 Unrealized @ Report Date -31.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $49.98 Unrealized @ Report Date +21.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 146 Share Price $89.04 Est. Cost/Share $107.28 Unrealized @ Report Date -15.6%
HD HOME DEPOT INC 0.0%
Value $12,000 Shares 40 Share Price $300.00 * Est. Cost/Share $295.73 Unrealized @ Report Date -8.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12,000 Shares 446 Share Price $26.91 Est. Cost/Share $24.66 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $55.03 Unrealized @ Report Date +19.1%
SHOP SHOPIFY INC 0.0%
Value $11,000 Shares 17 Share Price $647.06 * Est. Cost/Share $117.25 Unrealized @ Report Date -42.3%
TRGP TARGA RES CORP 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +261.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,000 Shares 154 Share Price $71.43 Est. Cost/Share $60.31 Unrealized @ Report Date +20.1%
MDU MDU RES GROUP INC 0.0%
Value $10,000 Shares 406 Share Price $24.63 * Est. Cost/Share $8.05 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.0%
Value $10,000 Shares 10 Share Price $1000.00 * Est. Cost/Share $318.52 Unrealized @ Report Date +12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 Est. Cost/Share $136.23 Unrealized @ Report Date +24.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $10,000 Shares 18 Share Price $555.56 Est. Cost/Share $371.84 Unrealized @ Report Date +47.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 81 Share Price $123.46 Est. Cost/Share $113.94 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $341.30 Unrealized @ Report Date -11.6%
EEM ISHARES TR 0.0%
Value $8,000 Shares 192 Share Price $41.67 * Est. Cost/Share $48.13 Unrealized @ Report Date -6.2%
— BLACKROCK INC 0.0%
Value $8,000 Shares 11 Share Price $727.27 Est. Cost/Share $729.97 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $8,000 Shares 151 Share Price $52.98 * Est. Cost/Share $33.76 Unrealized @ Report Date +63.4%
NORW GLOBAL X FDS 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $282.40 Unrealized @ Report Date -14.6%
IHI ISHARES TR 0.0%
Value $7,000 Shares 120 Share Price $58.33 * Est. Cost/Share $64.02 Unrealized @ Report Date -4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $51.28 Unrealized @ Report Date -17.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $23.71 Unrealized @ Report Date +20.3%
SOXX ISHARES TR 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $119.69 Unrealized @ Report Date +31.8%
VTRS VIATRIS INC 0.0%
Value $6,000 Shares 588 Share Price $10.20 * Est. Cost/Share $13.30 Unrealized @ Report Date -31.0%
PLNT PLANET FITNESS INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $79.38 Unrealized @ Report Date +6.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $98.43 Unrealized @ Report Date +25.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 90 Share Price $66.67 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.8%
BA BOEING CO 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $192.75 Unrealized @ Report Date -0.7%
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $43.54 Unrealized @ Report Date +36.6%
VFC V F CORP 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $79.72 Unrealized @ Report Date -28.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.1%
XBI SPDR SER TR 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $120.61 Unrealized @ Report Date -25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $56.16 Unrealized @ Report Date -26.0%
SPYX SPDR SER TR 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $29.39 Unrealized @ Report Date +25.9%
VOX VANGUARD WORLD FDS 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $122.51 Unrealized @ Report Date -2.0%
IEFA ISHARES TR 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $75.49 Unrealized @ Report Date -7.9%
XYZ BLOCK INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $233.13 Unrealized @ Report Date -41.8%
INSP INSPIRE MED SYS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $163.50 Unrealized @ Report Date +57.0%
DOW DOW INC 0.0%
Value $4,000 Shares 71 Share Price $56.34 * Est. Cost/Share $39.28 Unrealized @ Report Date +30.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $115.22 Unrealized @ Report Date -56.4%
SLV ISHARES SILVER TR 0.0%
Value $4,000 Shares 202 Share Price $19.80 * Est. Cost/Share $24.77 Unrealized @ Report Date -7.6%
CI CIGNA CORP NEW 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $180.37 Unrealized @ Report Date +24.3%
MAGA ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $20.83 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $62.13 Unrealized @ Report Date +26.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $86.02 Unrealized @ Report Date -1.6%
TBHC KIRKLANDS INC 0.0%
Value $3,000 Shares 336 Share Price $8.93 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.3%
XSD SPDR SER TR 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $152.98 Unrealized @ Report Date +35.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $40.87 Unrealized @ Report Date +24.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2,000 Shares 344 Share Price $5.81 Est. Cost/Share $6.09 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.8%
— TE CONNECTIVITY LTD 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $69.20 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.77 Unrealized @ Report Date +51.6%
DDD 3-D SYS CORP DEL 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $8.13 Unrealized @ Report Date +105.2%
EFV ISHARES TR 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $51.78 Unrealized @ Report Date -2.9%
PNR PENTAIR PLC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $48.97 Unrealized @ Report Date +5.3%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.71 Unrealized @ Report Date +0.3%
TFC TRUIST FINL CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.81 Unrealized @ Report Date +6.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $95.71 Unrealized @ Report Date +3.3%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $21.39 Unrealized @ Report Date -5.5%
WFC WELLS FARGO CO NEW 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $44.41 Unrealized @ Report Date -1.0%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $129.82 Unrealized @ Report Date -62.8%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $10.37 Unrealized @ Report Date +25.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $445.83 Unrealized @ Report Date -73.7%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $26.95 Unrealized @ Report Date +8.7%
— ZYNGA INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.02 Unrealized @ Report Date +204.1%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $25.28 Unrealized @ Report Date +170.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $19.92 Unrealized @ Report Date +65.3%
— MANDIANT INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $34.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $100.50 Unrealized @ Report Date +18.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $46.72 Unrealized @ Report Date +122.1%
ICLN ISHARES TR 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $27.87 Unrealized @ Report Date -22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $45.49 Unrealized @ Report Date -70.3%
— NEKTAR THERAPEUTICS 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share $15.24 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $128.43 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $57.21 Unrealized @ Report Date +0.2%
NOK NOKIA CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date +38.7%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date -0.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $237.69 Unrealized @ Report Date -36.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.68 Unrealized @ Report Date -2.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $27.10 Unrealized @ Report Date +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $155.87 Unrealized @ Report Date +45.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $102.96 Unrealized @ Report Date +8.8%
DOCU DOCUSIGN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $224.62 Unrealized @ Report Date -52.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $9.21 Unrealized @ Report Date -51.9%
DXCM DEXCOM INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.29 Unrealized @ Report Date +43.2%
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $21.59 Unrealized @ Report Date -39.2%
— AGENUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $483.11 Unrealized @ Report Date -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $35.38 Unrealized @ Report Date +8.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.26 Unrealized @ Report Date +0.7%
ZS ZSCALER INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $159.02 Unrealized @ Report Date +51.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $110.17 Unrealized @ Report Date +53.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $255.95 Unrealized @ Report Date -54.9%
PINS PINTEREST INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date -59.0%
VAL/WS VALARIS LIMITED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $110.13 Unrealized @ Report Date -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $122.19 Unrealized @ Report Date +13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $40.45 Unrealized @ Report Date +14.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $102.87 Unrealized @ Report Date -15.7%
UGI UGI CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.00 Unrealized @ Report Date -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.61 Unrealized @ Report Date +77.0%
CROX CROCS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $94.58 Unrealized @ Report Date -19.2%