McClarren Financial Advisors

McClarren Financial Advisors as of June 30, 2023

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 382 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $14M 65k 220.27
Vanguard Index Fds Small Cp Etf (VB) 9.7 $12M 59k 198.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $9.7M 24k 407.26
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $7.4M 34k 220.13
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $5.9M 36k 162.41
Vanguard World Mega Grwth Ind (MGK) 4.0 $4.9M 21k 235.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $4.7M 84k 56.07
Apple (AAPL) 3.5 $4.2M 22k 193.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.3 $4.0M 81k 49.16
Ishares Tr Russell 3000 Etf (IWV) 2.2 $2.7M 11k 254.40
Vanguard World Mega Cap Index (MGC) 2.2 $2.7M 17k 156.45
Ishares Tr Msci Kld400 Soc (DSI) 2.2 $2.6M 31k 84.17
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $1.7M 22k 78.34
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.7M 8.2k 202.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $1.5M 27k 54.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.5M 14k 106.01
Vanguard Index Fds Value Etf (VTV) 1.2 $1.5M 10k 142.08
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.4M 3.2k 445.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 33k 40.66
Microsoft Corporation (MSFT) 0.9 $1.1M 3.2k 340.57
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.0M 4.2k 243.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $936k 6.3k 148.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $931k 20k 46.17
Ishares Tr Russell 2000 Etf (IWM) 0.7 $876k 4.7k 187.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $735k 19k 38.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $729k 7.5k 97.46
Topbuild (BLD) 0.6 $669k 2.5k 265.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $668k 4.0k 165.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $662k 13k 53.04
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $656k 7.0k 93.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $654k 20k 32.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $649k 2.8k 229.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $643k 1.9k 340.75
Procter & Gamble Company (PG) 0.5 $592k 3.9k 151.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $584k 6.0k 97.79
Amazon (AMZN) 0.5 $576k 4.4k 130.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $570k 11k 54.36
Hershey Company (HSY) 0.5 $556k 2.2k 249.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $514k 1.4k 369.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $513k 20k 25.66
Johnson & Johnson (JNJ) 0.4 $497k 3.0k 165.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $484k 5.8k 83.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $471k 7.7k 60.90
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.4 $466k 12k 39.00
Vanguard World Fds Utilities Etf (VPU) 0.4 $462k 3.3k 142.11
Global X Fds S&p 500 Catholic (CATH) 0.4 $445k 8.2k 54.43
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $441k 999.00 441.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $440k 3.7k 119.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $421k 3.0k 138.12
Pepsi (PEP) 0.3 $414k 2.2k 185.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $387k 11k 36.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $359k 7.5k 47.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $345k 4.7k 72.94
Walt Disney Company (DIS) 0.3 $338k 3.8k 89.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $333k 2.1k 157.67
CSX Corporation (CSX) 0.2 $274k 8.1k 34.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $269k 3.6k 75.06
Vanguard World Mega Cap Val Etf (MGV) 0.2 $267k 2.6k 103.69
Merck & Co (MRK) 0.2 $248k 2.2k 115.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $235k 3.3k 72.26
Eli Lilly & Co. (LLY) 0.2 $212k 452.00 469.03
Target Corporation (TGT) 0.2 $210k 1.6k 131.50
Xcel Energy (XEL) 0.2 $210k 3.4k 62.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $207k 1.7k 120.84
Intuit (INTU) 0.2 $205k 449.00 456.57
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $203k 1.0k 194.44
Norfolk Southern (NSC) 0.2 $201k 889.00 226.10
Union Pacific Corporation (UNP) 0.2 $195k 953.00 204.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $194k 795.00 244.03
Pfizer (PFE) 0.2 $189k 5.2k 36.58
Exxon Mobil Corporation (XOM) 0.2 $187k 1.7k 107.29
Rockwell Automation (ROK) 0.1 $176k 534.00 329.59
Vanguard World Fds Energy Etf (VDE) 0.1 $175k 1.6k 112.61
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $174k 6.9k 25.26
Cisco Systems (CSCO) 0.1 $171k 3.3k 51.60
Ishares Tr Us Industrials (IYJ) 0.1 $170k 1.6k 105.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $163k 3.6k 45.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $163k 4.8k 34.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $157k 4.6k 34.44
JPMorgan Chase & Co. (JPM) 0.1 $151k 1.0k 144.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $146k 4.1k 35.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $145k 1.0k 139.96
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $140k 4.7k 29.62
Mastercard Incorporated Cl A (MA) 0.1 $137k 350.00 391.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $136k 664.00 204.82
Amgen (AMGN) 0.1 $136k 615.00 221.14
Ishares Tr Morningstar Grwt (ILCG) 0.1 $130k 2.1k 61.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $129k 4.2k 30.88
Ishares Tr Esg Aware Msci (ESML) 0.1 $126k 3.6k 35.43
Coca-Cola Company (KO) 0.1 $125k 2.1k 59.98
Analog Devices (ADI) 0.1 $123k 631.00 194.93
Yum! Brands (YUM) 0.1 $123k 891.00 138.05
Highwoods Properties (HIW) 0.1 $121k 5.1k 23.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $121k 3.9k 31.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $119k 4.2k 28.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $118k 1.6k 75.59
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $117k 5.5k 21.39
Texas Instruments Incorporated (TXN) 0.1 $112k 623.00 179.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $111k 1.1k 99.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $104k 2.2k 47.40
Stryker Corporation (SYK) 0.1 $104k 341.00 304.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $101k 386.00 261.66
Ishares Tr Micro-cap Etf (IWC) 0.1 $99k 914.00 108.32
UnitedHealth (UNH) 0.1 $98k 204.00 480.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $95k 3.1k 30.78
WSFS Financial Corporation (WSFS) 0.1 $95k 2.5k 37.70
Automatic Data Processing (ADP) 0.1 $94k 431.00 218.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $94k 809.00 116.19
Charles Schwab Corporation (SCHW) 0.1 $93k 1.7k 56.23
Flaherty & Crumrine Pref. Income (PFD) 0.1 $92k 9.4k 9.84
IDEXX Laboratories (IDXX) 0.1 $92k 185.00 497.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $91k 2.7k 33.53
Abbvie (ABBV) 0.1 $89k 662.00 134.44
Mondelez Intl Cl A (MDLZ) 0.1 $88k 1.2k 72.85
Meta Platforms Cl A (META) 0.1 $88k 310.00 283.87
Vanguard World Fds Financials Etf (VFH) 0.1 $88k 1.1k 81.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $85k 1.8k 46.32
Pool Corporation (POOL) 0.1 $84k 225.00 373.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $83k 188.00 441.49
Oracle Corporation (ORCL) 0.1 $82k 691.00 118.67
Dimensional Etf Trust International (DFSI) 0.1 $81k 2.7k 30.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $79k 816.00 96.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $77k 708.00 108.76
Starbucks Corporation (SBUX) 0.1 $77k 785.00 98.09
Phillips 66 (PSX) 0.1 $77k 815.00 94.48
Trane Technologies SHS (TT) 0.1 $76k 398.00 190.95
Lockheed Martin Corporation (LMT) 0.1 $76k 165.00 460.61
Caterpillar (CAT) 0.1 $74k 304.00 243.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $74k 1.4k 51.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $68k 3.7k 18.16
Vanguard World Fds Materials Etf (VAW) 0.1 $68k 376.00 180.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $65k 1.4k 46.40
Vanguard World Fds Industrial Etf (VIS) 0.1 $63k 308.00 204.55
Ishares Tr Select Divid Etf (DVY) 0.1 $62k 548.00 113.14
Constellation Energy (CEG) 0.1 $61k 674.00 90.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $61k 1.1k 55.61
Marsh & McLennan Companies (MMC) 0.1 $61k 328.00 185.98
Comcast Corp Cl A (CMCSA) 0.1 $61k 1.5k 41.30
Textron (TXT) 0.0 $60k 894.00 67.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $58k 990.00 58.59
Principal Financial (PFG) 0.0 $58k 776.00 74.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 787.00 73.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $57k 2.9k 19.39
Intel Corporation (INTC) 0.0 $57k 1.7k 32.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 564.00 99.29
Wal-Mart Stores (WMT) 0.0 $54k 349.00 154.73
McDonald's Corporation (MCD) 0.0 $54k 182.00 296.70
Ishares Gold Tr Ishares New (IAU) 0.0 $54k 1.5k 36.00
Altria (MO) 0.0 $54k 1.2k 44.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $53k 881.00 60.16
Williams Companies (WMB) 0.0 $51k 1.6k 32.14
Yum China Holdings (YUMC) 0.0 $49k 877.00 55.87
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $49k 865.00 56.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $49k 860.00 56.98
SYSCO Corporation (SYY) 0.0 $48k 655.00 73.28
Prudential Financial (PRU) 0.0 $47k 543.00 86.56
Colgate-Palmolive Company (CL) 0.0 $46k 607.00 75.78
At&t (T) 0.0 $45k 2.8k 15.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $45k 1.4k 31.69
International Business Machines (IBM) 0.0 $44k 330.00 133.33
UGI Corporation (UGI) 0.0 $43k 1.6k 26.48
Broadcom (AVGO) 0.0 $42k 49.00 857.14
PNC Financial Services (PNC) 0.0 $42k 336.00 125.00
Metropcs Communications (TMUS) 0.0 $41k 299.00 137.12
Verizon Communications (VZ) 0.0 $40k 1.1k 37.07
PPL Corporation (PPL) 0.0 $40k 1.5k 26.02
Ishares Core Msci Emkt (IEMG) 0.0 $39k 800.00 48.75
Cigna Corp (CI) 0.0 $39k 139.00 280.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 564.00 69.15
Block Cl A (SQ) 0.0 $38k 585.00 64.96
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $38k 1.4k 27.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $37k 746.00 49.60
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 517.00 71.57
Zoetis Cl A (ZTS) 0.0 $36k 214.00 168.22
Marriott Intl Cl A (MAR) 0.0 $36k 200.00 180.00
Visa Com Cl A (V) 0.0 $36k 152.00 236.84
FreightCar America (RAIL) 0.0 $36k 12k 2.90
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $35k 2.4k 14.53
Cincinnati Financial Corporation (CINF) 0.0 $35k 362.00 96.69
Marathon Petroleum Corp (MPC) 0.0 $35k 306.00 114.38
Shopify Cl A (SHOP) 0.0 $33k 520.00 63.46
Raytheon Technologies Corp (RTX) 0.0 $32k 329.00 97.26
Sanofi Sponsored Adr (SNY) 0.0 $32k 600.00 53.33
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 186.00 166.67
Lam Research Corporation (LRCX) 0.0 $31k 49.00 632.65
Eaton Corp SHS (ETN) 0.0 $31k 155.00 200.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 287.00 108.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $30k 550.00 54.55
Shell Spon Ads (SHEL) 0.0 $30k 509.00 58.94
Fulton Financial (FULT) 0.0 $29k 2.5k 11.54
Global X Fds Cybrscurty Etf (BUG) 0.0 $29k 1.2k 24.01
Kroger (KR) 0.0 $29k 630.00 46.03
Pembina Pipeline Corp (PBA) 0.0 $28k 909.00 30.80
Waste Management (WM) 0.0 $28k 163.00 171.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 545.00 51.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $28k 2.0k 14.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 1.2k 24.03
Capital One Financial (COF) 0.0 $27k 249.00 108.43
Becton, Dickinson and (BDX) 0.0 $26k 100.00 260.00
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 414.00 62.80
Agnico (AEM) 0.0 $25k 510.00 49.02
Ea Series Trust Strive Us Energy (DRLL) 0.0 $25k 945.00 26.45
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $24k 578.00 41.52
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $24k 457.00 52.52
Weis Markets (WMK) 0.0 $24k 374.00 64.17
Novartis Sponsored Adr (NVS) 0.0 $23k 234.00 98.29
Equifax (EFX) 0.0 $23k 99.00 232.32
ABM Industries (ABM) 0.0 $23k 557.00 41.29
Allegion Ord Shs (ALLE) 0.0 $22k 190.00 115.79
eBay (EBAY) 0.0 $22k 500.00 44.00
Arcosa (ACA) 0.0 $22k 296.00 74.32
Trinity Industries (TRN) 0.0 $22k 865.00 25.43
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $21k 876.00 23.97
3M Company (MMM) 0.0 $21k 214.00 98.13
Halliburton Company (HAL) 0.0 $20k 620.00 32.26
Cme (CME) 0.0 $20k 112.00 178.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 156.00 128.21
Southern Copper Corporation (SCCO) 0.0 $19k 273.00 69.60
BP Sponsored Adr (BP) 0.0 $19k 543.00 34.99
Air Products & Chemicals (APD) 0.0 $19k 65.00 292.31
Broadridge Financial Solutions (BR) 0.0 $19k 116.00 163.79
Ishares Tr Us Trsprtion (IYT) 0.0 $19k 77.00 246.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $19k 470.00 40.43
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $19k 472.00 40.25
Bristol Myers Squibb (BMY) 0.0 $18k 294.00 61.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 415.00 43.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 360.00 50.00
Harley-Davidson (HOG) 0.0 $18k 516.00 34.88
Wells Fargo & Company (WFC) 0.0 $17k 415.00 40.96
Qualcomm (QCOM) 0.0 $17k 144.00 118.06
Bank of New York Mellon Corporation (BK) 0.0 $17k 389.00 43.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $17k 244.00 69.67
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.1k 7.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 176.00 90.91
DNP Select Income Fund (DNP) 0.0 $16k 1.6k 10.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 417.00 38.37
Digital Realty Trust (DLR) 0.0 $16k 146.00 109.59
Philip Morris International (PM) 0.0 $16k 173.00 92.49
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 670.00 22.39
Chevron Corporation (CVX) 0.0 $15k 100.00 150.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 88.00 170.45
American Electric Power Company (AEP) 0.0 $14k 171.00 81.87
Corning Incorporated (GLW) 0.0 $14k 407.00 34.40
Hormel Foods Corporation (HRL) 0.0 $13k 327.00 39.76
Generac Holdings (GNRC) 0.0 $13k 90.00 144.44
Nextera Energy (NEE) 0.0 $12k 161.00 74.53
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
Targa Res Corp (TRGP) 0.0 $12k 160.00 75.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $12k 311.00 38.59
AFLAC Incorporated (AFL) 0.0 $12k 172.00 69.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 241.00 49.79
Carrier Global Corporation (CARR) 0.0 $11k 233.00 47.21
Nucor Corporation (NUE) 0.0 $11k 67.00 164.18
Intuitive Surgical Com New (ISRG) 0.0 $11k 33.00 333.33
Otis Worldwide Corp (OTIS) 0.0 $10k 116.00 86.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 304.00 29.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 104.00 86.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 84.00 107.14
Costco Wholesale Corporation (COST) 0.0 $9.0k 18.00 500.00
Corteva (CTVA) 0.0 $8.0k 153.00 52.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 75.00 106.67
BlackRock (BLK) 0.0 $8.0k 11.00 727.27
Travelers Companies (TRV) 0.0 $8.0k 51.00 156.86
Frontier Communications Pare (FYBR) 0.0 $8.0k 446.00 17.94
MDU Resources (MDU) 0.0 $8.0k 422.00 18.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 117.00 59.83
Boeing Company (BA) 0.0 $7.0k 35.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 14.00 500.00
Tesla Motors (TSLA) 0.0 $7.0k 30.00 233.33
Fidelity National Information Services (FIS) 0.0 $7.0k 144.00 48.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 93.00 75.27
Hexcel Corporation (HXL) 0.0 $7.0k 101.00 69.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 198.00 35.35
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $7.0k 427.00 16.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 118.00 50.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 90.00 66.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 51.00 117.65
Dupont De Nemours (DD) 0.0 $6.0k 92.00 65.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $6.0k 44.00 136.36
Global X Fds Msci Norway Etf (NORW) 0.0 $6.0k 265.00 22.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 53.00 113.21
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 101.00 49.51
Viatris (VTRS) 0.0 $5.0k 535.00 9.35
Planet Fitness Cl A (PLNT) 0.0 $5.0k 78.00 64.10
General Motors Company (GM) 0.0 $5.0k 151.00 33.11
Inspire Med Sys (INSP) 0.0 $5.0k 16.00 312.50
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 153.00 32.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 60.00 66.67
Dow (DOW) 0.0 $4.0k 76.00 52.63
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 42.00 95.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0k 90.00 44.44
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $4.0k 216.00 18.52
Knife River Corp Common Stock (KNF) 0.0 $4.0k 105.00 38.10
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $3.0k 218.00 13.76
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $3.0k 17.00 176.47
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $3.0k 96.00 31.25
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 213.00 9.39
Organon & Co Common Stock (OGN) 0.0 $2.0k 103.00 19.42
Te Connectivity SHS (TEL) 0.0 $2.0k 16.00 125.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 32.00 62.50
V.F. Corporation (VFC) 0.0 $2.0k 110.00 18.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 55.00 36.36
Honest (HNST) 0.0 $1.0k 641.00 1.56
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 150.00 6.67
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $1.0k 89.00 11.24
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Carnival Corp Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Medtronic SHS (MDT) 0.0 $1.0k 16.00 62.50
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Ford Motor Company (F) 0.0 $999.999000 74.00 13.51
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 165.00 6.06
Live Oak Bancshares (LOB) 0.0 $999.999000 54.00 18.52
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $999.999000 35.00 28.57
Truist Financial Corp equities (TFC) 0.0 $999.998700 53.00 18.87
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.997600 56.00 17.86
Sirius Xm Holdings (SIRI) 0.0 $999.996800 352.00 2.84
Ansys (ANSS) 0.0 $0 1.00 0.00
Home Depot (HD) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 30.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 1.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 7.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Nike CL B (NKE) 0.0 $0 8.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 7.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 13.00 0.00
General Dynamics Corporation (GD) 0.0 $0 4.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $0 1.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 3.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 6.00 0.00
Kirkland's (KIRK) 0.0 $0 336.00 0.00
Lithia Motors (LAD) 0.0 $0 1.00 0.00
Manhattan Associates (MANH) 0.0 $0 2.00 0.00
Nordson Corporation (NDSN) 0.0 $0 1.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 157.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 3.00 0.00
Exponent (EXPO) 0.0 $0 1.00 0.00
Comfort Systems USA (FIX) 0.0 $0 2.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 1.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 15.00 0.00
Dollar General (DG) 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
Agenus Com New (AGEN) 0.0 $0 2.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 5.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 0.00
Ubs Group SHS (UBS) 0.0 $0 16.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 6.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 7.00 0.00
Steris Shs Usd (STE) 0.0 $0 1.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 3.00 0.00
Beyond Meat (BYND) 0.0 $0 38.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 14.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $0 12.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 26.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 43.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 20.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 29.00 0.00
Rb Global (RBA) 0.0 $0 3.00 0.00