McClarren Financial Advisors

McClarren Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 403 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $14M 63k 212.17
Vanguard Index Fds Small Cp Etf (VB) 9.7 $11M 59k 187.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $9.4M 24k 392.46
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $7.1M 34k 208.29
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $5.5M 35k 154.49
Vanguard World Mega Grwth Ind (MGK) 4.1 $4.7M 21k 224.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $4.5M 85k 52.88
Apple (AAPL) 3.4 $3.9M 23k 170.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $3.6M 75k 48.65
Vanguard World Mega Cap Index (MGC) 2.3 $2.7M 18k 151.72
Ishares Tr Russell 3000 Etf (IWV) 2.3 $2.6M 11k 244.84
Ishares Tr Msci Kld400 Soc (DSI) 2.2 $2.5M 31k 81.36
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $2.1M 28k 75.10
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.6M 8.2k 195.48
Vanguard Index Fds Value Etf (VTV) 1.2 $1.4M 10k 134.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.3M 13k 103.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.0k 429.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.3M 33k 38.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.3M 26k 49.18
Microsoft Corporation (MSFT) 0.9 $1.0M 3.2k 315.56
Ishares Tr Rus 1000 Etf (IWB) 0.8 $963k 4.1k 234.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $912k 21k 43.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $875k 6.2k 141.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $773k 4.6k 166.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $694k 19k 36.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $687k 14k 50.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $679k 4.4k 155.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $658k 1.9k 348.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $629k 7.0k 89.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $622k 20k 30.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $613k 6.5k 93.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $604k 2.8k 212.96
Procter & Gamble Company (PG) 0.5 $568k 3.9k 144.88
Amazon (AMZN) 0.5 $560k 4.4k 126.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $530k 5.6k 94.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $526k 10k 50.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $495k 1.4k 352.46
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $491k 20k 24.68
Johnson & Johnson (JNJ) 0.4 $468k 3.0k 155.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $465k 3.7k 125.00
Hershey Company (HSY) 0.4 $445k 2.2k 199.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $423k 7.5k 56.34
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $422k 1.0k 415.00
Global X Fds S&p 500 Catholic (CATH) 0.4 $414k 7.9k 52.27
Vanguard World Fds Utilities Etf (VPU) 0.4 $409k 3.3k 125.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $403k 5.4k 75.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $399k 3.1k 130.12
Topbuild (BLD) 0.3 $381k 1.5k 251.15
Pepsi (PEP) 0.3 $379k 2.2k 169.42
Ishares Tr Esg Aware Msci (ESML) 0.3 $376k 11k 33.51
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $362k 11k 34.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $327k 4.7k 69.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $317k 2.1k 150.20
Walt Disney Company (DIS) 0.3 $304k 3.8k 80.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $296k 8.1k 36.56
Eli Lilly & Co. (LLY) 0.2 $270k 515.00 523.81
CSX Corporation (CSX) 0.2 $247k 8.1k 30.65
Vanguard World Mega Cap Val Etf (MGV) 0.2 $239k 2.5k 94.83
Intuit (INTU) 0.2 $230k 450.00 511.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 3.3k 68.49
Merck & Co (MRK) 0.2 $221k 2.2k 102.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $219k 1.8k 125.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $218k 955.00 228.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $205k 3.0k 68.97
Vanguard World Fds Energy Etf (VDE) 0.2 $192k 1.6k 122.81
Union Pacific Corporation (UNP) 0.2 $188k 924.00 203.46
Exxon Mobil Corporation (XOM) 0.2 $184k 1.6k 117.42
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $180k 1.0k 179.10
Cisco Systems (CSCO) 0.2 $176k 3.3k 53.64
Norfolk Southern (NSC) 0.2 $172k 874.00 196.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $171k 6.9k 24.73
Pfizer (PFE) 0.1 $167k 5.1k 33.02
Target Corporation (TGT) 0.1 $165k 1.5k 110.62
Amgen (AMGN) 0.1 $165k 615.00 268.29
Ishares Tr Us Industrials (IYJ) 0.1 $161k 1.6k 100.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $155k 3.6k 43.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $153k 4.6k 33.56
Rockwell Automation (ROK) 0.1 $152k 534.00 284.64
JPMorgan Chase & Co. (JPM) 0.1 $152k 1.0k 145.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $147k 4.8k 30.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $139k 4.1k 33.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $139k 1.0k 135.08
Mastercard Incorporated Cl A (MA) 0.1 $138k 350.00 394.29
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $134k 4.7k 28.35
Dimensional Etf Trust International (DFSI) 0.1 $129k 4.5k 28.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $127k 4.2k 29.94
Canadian Pacific Kansas City (CP) 0.1 $126k 1.7k 74.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $125k 2.1k 59.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $125k 646.00 193.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $116k 3.9k 30.09
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $115k 4.2k 27.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $112k 1.6k 71.43
Analog Devices (ADI) 0.1 $111k 634.00 175.08
Yum! Brands (YUM) 0.1 $111k 891.00 124.58
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $107k 5.5k 19.35
Automatic Data Processing (ADP) 0.1 $104k 433.00 240.18
Highwoods Properties (HIW) 0.1 $104k 5.1k 20.43
UnitedHealth (UNH) 0.1 $103k 205.00 502.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $101k 2.1k 47.84
Abbvie (ABBV) 0.1 $99k 665.00 148.46
Phillips 66 (PSX) 0.1 $98k 819.00 120.00
Texas Instruments Incorporated (TXN) 0.1 $94k 627.00 149.43
Meta Platforms Cl A (META) 0.1 $93k 310.00 300.00
Stryker Corporation (SYK) 0.1 $93k 342.00 271.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $92k 3.1k 29.71
Charles Schwab Corporation (SCHW) 0.1 $91k 1.7k 54.79
WSFS Financial Corporation (WSFS) 0.1 $91k 2.5k 36.11
Coca-Cola Company (KO) 0.1 $89k 1.6k 55.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $87k 2.7k 32.06
Ishares Tr Micro-cap Etf (IWC) 0.1 $87k 878.00 99.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $87k 386.00 225.00
Flaherty & Crumrine Pref. Income (PFD) 0.1 $86k 9.5k 9.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $85k 809.00 105.07
Mondelez Intl Cl A (MDLZ) 0.1 $84k 1.2k 69.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $84k 1.8k 45.60
Caterpillar (CAT) 0.1 $82k 304.00 271.19
Pool Corporation (POOL) 0.1 $80k 226.00 353.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $80k 188.00 425.53
IDEXX Laboratories (IDXX) 0.1 $80k 185.00 432.43
Trane Technologies SHS (TT) 0.1 $80k 398.00 201.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $77k 783.00 98.62
Constellation Energy (CEG) 0.1 $73k 674.00 108.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $72k 1.4k 50.21
Oracle Corporation (ORCL) 0.1 $72k 692.00 104.05
Starbucks Corporation (SBUX) 0.1 $71k 787.00 90.00
Textron (TXT) 0.1 $69k 894.00 77.18
Lockheed Martin Corporation (LMT) 0.1 $67k 165.00 408.16
Vanguard World Fds Materials Etf (VAW) 0.1 $65k 377.00 172.41
Marsh & McLennan Companies (MMC) 0.1 $62k 328.00 189.02
Intel Corporation (INTC) 0.1 $59k 1.7k 35.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $56k 1.1k 51.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $56k 828.00 67.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $56k 591.00 94.24
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 990.00 55.56
Principal Financial (PFG) 0.0 $55k 776.00 70.88
Vanguard World Fds Financials Etf (VFH) 0.0 $55k 695.00 79.14
Wal-Mart Stores (WMT) 0.0 $55k 349.00 157.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $54k 3.7k 14.52
Williams Companies (WMB) 0.0 $54k 1.6k 33.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 793.00 68.10
Ishares Gold Tr Ishares New (IAU) 0.0 $52k 1.5k 34.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $51k 3.0k 17.32
Prudential Financial (PRU) 0.0 $51k 543.00 93.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 881.00 56.75
Altria (MO) 0.0 $50k 1.2k 41.60
McDonald's Corporation (MCD) 0.0 $48k 182.00 263.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 849.00 56.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $48k 869.00 55.24
Ishares Tr Select Divid Etf (DVY) 0.0 $48k 449.00 106.90
Yum China Holdings (YUMC) 0.0 $48k 877.00 54.73
Marathon Petroleum Corp (MPC) 0.0 $46k 306.00 150.33
International Business Machines (IBM) 0.0 $46k 330.00 139.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $44k 1.4k 30.99
SYSCO Corporation (SYY) 0.0 $43k 659.00 65.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $43k 462.00 93.07
Colgate-Palmolive Company (CL) 0.0 $43k 611.00 70.38
PNC Financial Services (PNC) 0.0 $41k 340.00 120.59
Metropcs Communications (TMUS) 0.0 $41k 299.00 137.12
Broadcom (AVGO) 0.0 $40k 49.00 816.33
At&t (T) 0.0 $40k 2.7k 14.72
Marriott Intl Cl A (MAR) 0.0 $39k 200.00 195.00
Shell Spon Ads (SHEL) 0.0 $39k 618.00 62.87
Cigna Corp (CI) 0.0 $39k 139.00 277.78
Comcast Corp Cl A (CMCSA) 0.0 $37k 849.00 43.58
Cincinnati Financial Corporation (CINF) 0.0 $37k 365.00 101.37
Zoetis Cl A (ZTS) 0.0 $37k 214.00 172.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $37k 1.4k 27.23
UGI Corporation (UGI) 0.0 $37k 1.6k 22.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $36k 749.00 48.06
PPL Corporation (PPL) 0.0 $36k 1.6k 23.21
Verizon Communications (VZ) 0.0 $35k 1.1k 31.82
Visa Com Cl A (V) 0.0 $35k 152.00 230.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 338.00 102.24
Eaton Corp SHS (ETN) 0.0 $33k 155.00 212.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 735.00 43.72
Sanofi Sponsored Adr (SNY) 0.0 $32k 600.00 53.33
Lam Research Corporation (LRCX) 0.0 $30k 49.00 612.24
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $30k 287.00 104.53
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $29k 2.4k 12.04
Global X Fds Cybrscurty Etf (BUG) 0.0 $29k 1.2k 24.01
Ea Series Trust Strive Us Energy (DRLL) 0.0 $28k 949.00 29.94
Shopify Cl A (SHOP) 0.0 $28k 520.00 54.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $28k 937.00 29.88
Kroger (KR) 0.0 $28k 634.00 44.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $27k 2.0k 13.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 1.2k 23.18
Pembina Pipeline Corp (PBA) 0.0 $27k 909.00 29.70
American Tower Reit (AMT) 0.0 $27k 166.00 162.65
Ishares Tr Cohen Steer Reit (ICF) 0.0 $27k 550.00 49.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 547.00 49.36
Fulton Financial (FULT) 0.0 $26k 2.2k 11.74
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 414.00 62.80
Becton, Dickinson and (BDX) 0.0 $25k 100.00 250.00
Waste Management (WM) 0.0 $25k 164.00 152.44
Halliburton Company (HAL) 0.0 $25k 623.00 40.13
High Income Secs Shs Ben Int (PCF) 0.0 $24k 3.9k 6.19
Capital One Financial (COF) 0.0 $24k 250.00 96.00
Novartis Sponsored Adr (NVS) 0.0 $24k 234.00 100.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $23k 580.00 39.66
Weis Markets (WMK) 0.0 $23k 376.00 61.17
Raytheon Technologies Corp (RTX) 0.0 $23k 329.00 69.91
Agnico (AEM) 0.0 $23k 510.00 45.10
Mid Penn Ban (MPB) 0.0 $23k 1.2k 19.78
Cme (CME) 0.0 $22k 113.00 194.69
eBay (EBAY) 0.0 $22k 500.00 44.00
ABM Industries (ABM) 0.0 $22k 557.00 39.50
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $22k 457.00 48.14
Trinity Industries (TRN) 0.0 $21k 874.00 24.03
Global X Fds Global X Uranium (URA) 0.0 $21k 813.00 25.83
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 317.00 66.25
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $21k 305.00 68.85
Broadridge Financial Solutions (BR) 0.0 $21k 117.00 179.49
Arcosa (ACA) 0.0 $21k 296.00 70.95
Southern Copper Corporation (SCCO) 0.0 $20k 277.00 72.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 156.00 128.21
3M Company (MMM) 0.0 $20k 214.00 93.46
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $20k 477.00 41.93
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $20k 882.00 22.68
BP Sponsored Adr (BP) 0.0 $20k 543.00 36.67
Allegion Ord Shs (ALLE) 0.0 $19k 190.00 100.00
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 472.00 38.14
Equifax (EFX) 0.0 $18k 99.00 181.82
Air Products & Chemicals (APD) 0.0 $18k 65.00 276.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $18k 361.00 49.86
Ishares Tr Us Trsprtion (IYT) 0.0 $18k 77.00 233.77
Wells Fargo & Company (WFC) 0.0 $17k 418.00 40.67
Bristol Myers Squibb (BMY) 0.0 $17k 297.00 57.24
Digital Realty Trust (DLR) 0.0 $17k 146.00 116.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 417.00 40.77
Harley-Davidson (HOG) 0.0 $17k 518.00 32.82
Block Cl A (SQ) 0.0 $17k 585.00 28.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 244.00 65.57
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 670.00 23.88
Philip Morris International (PM) 0.0 $16k 176.00 90.91
Chevron Corporation (CVX) 0.0 $16k 100.00 160.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 417.00 38.37
Bank of New York Mellon Corporation (BK) 0.0 $16k 392.00 40.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 177.00 84.75
Qualcomm (QCOM) 0.0 $15k 139.00 107.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $15k 88.00 170.45
DNP Select Income Fund (DNP) 0.0 $15k 1.6k 9.25
Targa Res Corp (TRGP) 0.0 $13k 160.00 81.25
AFLAC Incorporated (AFL) 0.0 $13k 173.00 75.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 173.00 75.14
Hormel Foods Corporation (HRL) 0.0 $12k 329.00 36.47
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
American Electric Power Company (AEP) 0.0 $12k 171.00 70.18
Carrier Global Corporation (CARR) 0.0 $12k 233.00 51.50
Corning Incorporated (GLW) 0.0 $12k 407.00 29.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 241.00 45.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 10.00 1100.00
Costco Wholesale Corporation (COST) 0.0 $10k 18.00 555.56
Nucor Corporation (NUE) 0.0 $10k 67.00 149.25
Caretrust Reit (CTRE) 0.0 $10k 508.00 19.68
Global X Fds Aging Population (AGNG) 0.0 $9.0k 366.00 24.59
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 33.00 272.73
Otis Worldwide Corp (OTIS) 0.0 $9.0k 116.00 77.59
Corteva (CTVA) 0.0 $8.7k 173.00 50.00
MDU Resources (MDU) 0.0 $8.0k 427.00 18.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 304.00 26.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 84.00 95.24
Fidelity National Information Services (FIS) 0.0 $8.0k 145.00 55.17
Travelers Companies (TRV) 0.0 $8.0k 51.00 156.86
Dupont De Nemours (DD) 0.0 $7.3k 112.00 65.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 76.00 92.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 14.00 500.00
BlackRock (BLK) 0.0 $7.0k 11.00 636.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 198.00 35.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 94.00 63.83
Boeing Company (BA) 0.0 $6.0k 35.00 171.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $6.0k 52.00 115.38
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
Hexcel Corporation (HXL) 0.0 $6.0k 101.00 59.41
Frontier Communications Pare (FYBR) 0.0 $6.0k 446.00 13.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 118.00 42.37
Tesla Motors (TSLA) 0.0 $5.0k 30.00 166.67
Knife River Corp Common Stock (KNF) 0.0 $5.0k 105.00 47.62
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 153.00 32.68
Dow (DOW) 0.0 $4.8k 96.00 50.00
General Motors Company (GM) 0.0 $4.0k 151.00 26.49
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 60.00 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0k 41.00 97.56
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
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.0k 90.00 44.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.9k 116.00 33.33
Truist Financial Corp equities (TFC) 0.0 $3.1k 156.00 19.61
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
General Electric Com New (GE) 0.0 $3.0k 31.00 96.77
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $3.0k 96.00 31.25
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Planet Fitness Cl A (PLNT) 0.0 $3.0k 78.00 38.46
Te Connectivity SHS (TEL) 0.0 $2.0k 17.00 117.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 55.00 36.36
Sirius Xm Holdings (SIRI) 0.0 $1.0k 354.00 2.82
V.F. Corporation (VFC) 0.0 $1.0k 112.00 8.93
American Airls (AAL) 0.0 $1.0k 116.00 8.62
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 18.00 55.56
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
Kraft Heinz (KHC) 0.0 $1.0k 50.00 20.00
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 32.00 31.25
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999400 43.00 23.26
Indivior Ord (INDV) 0.0 $999.999400 86.00 11.63
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Chewy Cl A (CHWY) 0.0 $999.999000 90.00 11.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.997600 56.00 17.86
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.997600 56.00 17.86
Vodafone Group Sponsored Adr (VOD) 0.0 $999.991900 173.00 5.78
Ansys (ANSS) 0.0 $0 1.00 0.00
Home Depot (HD) 0.0 $0 3.00 0.00
Crocs (CROX) 0.0 $0 9.00 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
Ford Motor Company (F) 0.0 $0 75.00 0.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $0 13.00 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
C H Robinson Worldwide Com New (CHRW) 0.0 $0 11.00 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
Gamestop Corp Cl A (GME) 0.0 $0 172.00 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
Wabtec Corporation (WAB) 0.0 $0 1.00 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
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 2.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 150.00 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
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 1.00 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
Ishares Core Msci Emkt (IEMG) 0.0 $0 799.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 1.00 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
Hewlett Packard Enterprise (HPE) 0.0 $0 40.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Sandridge Energy Com New (SD) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 59.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 7.00 0.00
Bio Path Holdings 0.0 $0 1.00 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
Peloton Interactive Cl A Com (PTON) 0.0 $0 118.00 0.00
Ingersoll Rand (IR) 0.0 $0 6.00 0.00
China Recycling Energy Corp (CREG) 0.0 $0 2.00 0.00
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $0 12.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 7.00 0.00
Viatris (VTRS) 0.0 $0 440.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 3.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 1.00 0.00
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $0 88.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 103.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 0.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $0 35.00 0.00
Honest (HNST) 0.0 $0 641.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 1.00 0.00
Fidelity Covington Trust Womens Leader (FDWM) 0.0 $0 2.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 26.00 0.00
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $0 2.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 1.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 10.00 0.00
Camber Energy (CEI) 0.0 $0 1.00 0.00
Rb Global (RBA) 0.0 $0 3.00 0.00
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $0 1.00 0.00