McClarren Financial Advisors

McClarren Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 420 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $15M 63k 237.23
Vanguard Index Fds Small Cp Etf (VB) 9.5 $13M 59k 213.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.8 $10M 24k 436.79
Vanguard Index Fds Mid Cap Etf (VO) 6.4 $8.3M 36k 232.65
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $6.1M 36k 170.39
Vanguard World Mega Grwth Ind (MGK) 4.2 $5.5M 21k 259.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $4.9M 85k 57.96
Apple (AAPL) 3.5 $4.6M 24k 192.53
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.0 $3.9M 79k 49.44
Ishares Tr Russell 3000 Etf (IWV) 2.2 $2.9M 11k 273.73
Vanguard World Mega Cap Index (MGC) 2.2 $2.9M 17k 169.25
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.9M 34k 85.07
Ishares Tr Msci Kld400 Soc (DSI) 2.2 $2.8M 31k 91.06
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.2M 9.9k 218.17
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.6M 3.3k 477.57
Vanguard Index Fds Value Etf (VTV) 1.2 $1.6M 10k 149.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $1.5M 26k 58.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 3.6k 409.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $1.4M 13k 111.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $1.2M 30k 41.10
Microsoft Corporation (MSFT) 0.9 $1.2M 3.2k 376.14
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.0k 262.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.0M 21k 47.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.0M 6.1k 164.46
Ishares Tr Russell 2000 Etf (IWM) 0.7 $946k 4.7k 200.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $860k 3.6k 241.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $849k 15k 55.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $805k 5.6k 144.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $801k 19k 42.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $746k 4.1k 179.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $710k 7.1k 100.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $694k 6.6k 105.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $691k 20k 33.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $673k 1.9k 356.65
Amazon (AMZN) 0.5 $672k 4.4k 151.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $650k 6.2k 104.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $595k 11k 56.11
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $582k 20k 29.14
Procter & Gamble Company (PG) 0.4 $577k 3.9k 146.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $541k 6.1k 88.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $519k 3.7k 139.59
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $515k 1.1k 483.57
Global X Fds S&p 500 Catholic (CATH) 0.4 $473k 8.1k 58.05
Johnson & Johnson (JNJ) 0.4 $472k 3.0k 156.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $471k 7.2k 65.01
Ishares Tr Esg Aware Msci (ESML) 0.3 $432k 11k 37.99
Hershey Company (HSY) 0.3 $418k 2.2k 186.44
Vanguard World Fds Utilities Etf (VPU) 0.3 $410k 3.0k 137.12
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $409k 11k 39.06
Pepsi (PEP) 0.3 $380k 2.2k 169.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $368k 11k 33.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $353k 2.1k 165.18
CSX Corporation (CSX) 0.3 $344k 9.9k 34.68
Walt Disney Company (DIS) 0.3 $343k 3.8k 90.41
Topbuild (BLD) 0.2 $308k 823.00 374.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $302k 3.9k 77.65
Eli Lilly & Co. (LLY) 0.2 $301k 516.00 583.33
Intuit (INTU) 0.2 $282k 451.00 625.28
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $282k 6.7k 42.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $278k 2.5k 109.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $248k 3.3k 75.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 1.8k 140.82
Vanguard World Fds Health Car Etf (VHT) 0.2 $241k 962.00 250.52
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $238k 3.0k 79.49
Merck & Co (MRK) 0.2 $238k 2.2k 109.07
Union Pacific Corporation (UNP) 0.2 $227k 924.00 245.67
Target Corporation (TGT) 0.2 $213k 1.5k 142.28
Norfolk Southern (NSC) 0.2 $207k 874.00 236.84
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $195k 1.0k 190.62
UnitedHealth (UNH) 0.1 $188k 356.00 528.09
Vanguard World Fds Energy Etf (VDE) 0.1 $187k 1.6k 117.39
Ishares Tr Us Industrials (IYJ) 0.1 $185k 1.6k 114.62
Amgen (AMGN) 0.1 $179k 620.00 288.71
JPMorgan Chase & Co. (JPM) 0.1 $179k 1.1k 169.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $175k 3.6k 48.79
McKesson Corporation (MCK) 0.1 $172k 371.00 463.61
Cisco Systems (CSCO) 0.1 $167k 3.3k 50.67
Rockwell Automation (ROK) 0.1 $167k 537.00 310.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $162k 1.0k 155.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $160k 4.5k 35.34
Exxon Mobil Corporation (XOM) 0.1 $159k 1.6k 99.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $155k 4.2k 37.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $152k 4.8k 31.46
Mastercard Incorporated Cl A (MA) 0.1 $149k 350.00 425.71
Pfizer (PFE) 0.1 $148k 5.1k 28.80
Ishares Tr Morningstar Grwt (ILCG) 0.1 $143k 2.1k 67.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $142k 648.00 219.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $135k 4.3k 31.09
Canadian Pacific Kansas City (CP) 0.1 $134k 1.7k 78.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $131k 474.00 276.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $130k 4.2k 31.07
Analog Devices (ADI) 0.1 $127k 637.00 199.37
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $127k 5.6k 22.68
Ishares Esg Awr Msci Em (ESGE) 0.1 $126k 3.9k 32.06
Yum! Brands (YUM) 0.1 $117k 896.00 130.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $117k 1.4k 80.75
Highwoods Properties (HIW) 0.1 $117k 5.1k 22.99
WSFS Financial Corporation (WSFS) 0.1 $116k 2.5k 46.03
Dimensional Etf Trust International (DFSI) 0.1 $115k 3.6k 31.94
Charles Schwab Corporation (SCHW) 0.1 $115k 1.7k 68.90
Meta Platforms Cl A (META) 0.1 $110k 310.00 354.84
Phillips 66 (PSX) 0.1 $110k 824.00 133.50
Texas Instruments Incorporated (TXN) 0.1 $108k 632.00 170.89
Abbvie (ABBV) 0.1 $104k 669.00 155.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $103k 3.1k 33.12
Ishares Tr Micro-cap Etf (IWC) 0.1 $103k 885.00 116.38
IDEXX Laboratories (IDXX) 0.1 $103k 185.00 556.76
Stryker Corporation (SYK) 0.1 $103k 344.00 299.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $103k 814.00 126.54
Automatic Data Processing (ADP) 0.1 $102k 436.00 233.94
Trane Technologies SHS (TT) 0.1 $97k 398.00 243.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $97k 1.9k 52.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $97k 2.8k 34.82
Bristol Myers Squibb (BMY) 0.1 $96k 1.9k 51.09
Coca-Cola Company (KO) 0.1 $96k 1.6k 58.75
Flaherty & Crumrine Pref. Income (PFD) 0.1 $95k 9.6k 9.87
Pool Corporation (POOL) 0.1 $91k 227.00 400.88
Caterpillar (CAT) 0.1 $90k 305.00 295.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $90k 190.00 473.68
Mondelez Intl Cl A (MDLZ) 0.1 $88k 1.2k 72.43
Intel Corporation (INTC) 0.1 $84k 1.7k 50.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $82k 801.00 102.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $80k 1.4k 55.56
Constellation Energy (CEG) 0.1 $79k 676.00 116.86
Starbucks Corporation (SBUX) 0.1 $76k 789.00 96.32
Lockheed Martin Corporation (LMT) 0.1 $76k 167.00 455.09
Oracle Corporation (ORCL) 0.1 $73k 693.00 105.34
Vanguard World Fds Materials Etf (VAW) 0.1 $72k 381.00 188.98
Textron (TXT) 0.1 $72k 895.00 80.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $69k 1.4k 50.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $67k 1.1k 60.91
Ishares Tr Cohen Steer Reit (ICF) 0.1 $66k 1.1k 58.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $65k 596.00 109.06
Vanguard World Fds Financials Etf (VFH) 0.0 $65k 704.00 92.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $63k 1.3k 48.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $63k 838.00 75.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $62k 3.0k 20.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $62k 1.0k 61.75
Marsh & McLennan Companies (MMC) 0.0 $62k 328.00 189.02
Principal Financial (PFG) 0.0 $62k 790.00 78.48
Altria (MO) 0.0 $60k 1.5k 40.62
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 1.5k 39.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $58k 3.7k 15.57
PNC Financial Services (PNC) 0.0 $58k 375.00 154.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 799.00 72.59
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $57k 887.00 64.26
Prudential Financial (PRU) 0.0 $57k 550.00 103.64
Williams Companies (WMB) 0.0 $57k 1.6k 34.99
Wal-Mart Stores (WMT) 0.0 $55k 350.00 157.14
International Business Machines (IBM) 0.0 $55k 334.00 164.67
Broadcom (AVGO) 0.0 $55k 49.00 1122.45
McDonald's Corporation (MCD) 0.0 $54k 183.00 295.08
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $54k 874.00 61.78
Ishares Tr Select Divid Etf (DVY) 0.0 $54k 460.00 117.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $54k 1.2k 46.75
Shell Spon Ads (SHEL) 0.0 $50k 760.00 65.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k 860.00 58.14
SYSCO Corporation (SYY) 0.0 $49k 664.00 73.80
Colgate-Palmolive Company (CL) 0.0 $49k 615.00 79.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $49k 1.5k 33.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $48k 466.00 103.00
Metropcs Communications (TMUS) 0.0 $48k 300.00 160.00
Marathon Petroleum Corp (MPC) 0.0 $46k 308.00 149.35
Block Cl A (SQ) 0.0 $45k 585.00 76.92
Marriott Intl Cl A (MAR) 0.0 $45k 200.00 225.00
PPL Corporation (PPL) 0.0 $43k 1.6k 27.42
Philip Morris International (PM) 0.0 $43k 454.00 94.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $42k 1.4k 30.52
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $42k 753.00 55.78
Cigna Corp (CI) 0.0 $42k 140.00 300.00
Zoetis Cl A (ZTS) 0.0 $42k 215.00 195.35
Verizon Communications (VZ) 0.0 $42k 1.1k 37.47
Shopify Cl A (SHOP) 0.0 $41k 520.00 78.85
Ishares Core Msci Emkt (IEMG) 0.0 $41k 816.00 50.25
UGI Corporation (UGI) 0.0 $41k 1.7k 24.48
At&t (T) 0.0 $41k 2.4k 16.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 343.00 116.62
Visa Com Cl A (V) 0.0 $40k 153.00 261.44
Lam Research Corporation (LRCX) 0.0 $39k 49.00 795.92
Fulton Financial (FULT) 0.0 $37k 2.2k 16.50
Yum China Holdings (YUMC) 0.0 $37k 880.00 42.05
Eaton Corp SHS (ETN) 0.0 $37k 155.00 238.71
Comcast Corp Cl A (CMCSA) 0.0 $37k 854.00 43.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 188.00 191.49
American Tower Reit (AMT) 0.0 $36k 168.00 214.29
Franklin Templeton Etf Tr Martin Currie (MCSE) 0.0 $35k 2.4k 14.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $35k 745.00 46.98
Cincinnati Financial Corporation (CINF) 0.0 $35k 340.00 102.94
Global X Fds Cybrscurty Etf (BUG) 0.0 $35k 1.2k 28.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $34k 290.00 117.24
Capital One Financial (COF) 0.0 $33k 252.00 130.95
Pembina Pipeline Corp (PBA) 0.0 $31k 909.00 34.10
Rio Tinto Sponsored Adr (RIO) 0.0 $31k 414.00 74.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 550.00 56.36
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $30k 946.00 31.71
Waste Management (WM) 0.0 $30k 165.00 181.82
Sanofi Sponsored Adr (SNY) 0.0 $30k 600.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $30k 1.2k 24.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $30k 2.0k 14.82
Kroger (KR) 0.0 $29k 639.00 45.38
Mid Penn Ban (MPB) 0.0 $28k 1.2k 24.08
Agnico (AEM) 0.0 $28k 510.00 54.90
Raytheon Technologies Corp (RTX) 0.0 $28k 332.00 84.34
Ea Series Trust Strive Us Energy (DRLL) 0.0 $27k 965.00 27.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $27k 583.00 46.31
High Income Secs Shs Ben Int (PCF) 0.0 $26k 4.0k 6.51
Carrier Global Corporation (CARR) 0.0 $25k 435.00 57.47
Arcosa (ACA) 0.0 $25k 297.00 84.18
Equifax (EFX) 0.0 $25k 100.00 250.00
ABM Industries (ABM) 0.0 $25k 557.00 44.88
Southern Copper Corporation (SCCO) 0.0 $24k 281.00 85.41
Novartis Sponsored Adr (NVS) 0.0 $24k 235.00 102.13
Allegion Ord Shs (ALLE) 0.0 $24k 190.00 126.32
Becton, Dickinson and (BDX) 0.0 $24k 100.00 240.00
Cme (CME) 0.0 $24k 114.00 210.53
Broadridge Financial Solutions (BR) 0.0 $24k 118.00 203.39
3M Company (MMM) 0.0 $24k 218.00 110.09
Weis Markets (WMK) 0.0 $24k 379.00 63.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 343.00 69.97
Trinity Industries (TRN) 0.0 $24k 885.00 27.12
Global X Fds Global X Uranium (URA) 0.0 $23k 813.00 28.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $23k 888.00 25.90
Halliburton Company (HAL) 0.0 $23k 626.00 36.74
eBay (EBAY) 0.0 $22k 500.00 44.00
Ishares Silver Tr Ishares (SLV) 0.0 $22k 1.0k 22.00
Chevron Corporation (CVX) 0.0 $22k 148.00 148.65
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $22k 305.00 72.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $22k 484.00 45.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 157.00 133.76
Bank of New York Mellon Corporation (BK) 0.0 $21k 396.00 53.03
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 318.00 66.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $21k 475.00 44.21
Wells Fargo & Company (WFC) 0.0 $21k 422.00 49.76
Ishares Tr Us Trsprtion (IYT) 0.0 $20k 78.00 256.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 419.00 47.73
Qualcomm (QCOM) 0.0 $20k 138.00 144.93
Digital Realty Trust (DLR) 0.0 $20k 148.00 135.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $20k 363.00 55.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 246.00 77.24
Otis Worldwide Corp (OTIS) 0.0 $19k 217.00 87.56
Zimmer Holdings (ZBH) 0.0 $19k 155.00 122.58
BP Sponsored Adr (BP) 0.0 $19k 547.00 34.73
Harley-Davidson (HOG) 0.0 $19k 521.00 36.47
Air Products & Chemicals (APD) 0.0 $18k 66.00 272.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18k 433.00 41.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $17k 179.00 94.97
General Electric Com New (GE) 0.0 $17k 137.00 124.09
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 175.00 91.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 703.00 22.76
American Electric Power Company (AEP) 0.0 $14k 173.00 80.92
Targa Res Corp (TRGP) 0.0 $14k 162.00 86.42
AFLAC Incorporated (AFL) 0.0 $14k 175.00 80.00
DNP Select Income Fund (DNP) 0.0 $14k 1.7k 8.45
Corning Incorporated (GLW) 0.0 $13k 411.00 31.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 245.00 53.06
Caretrust Reit (CTRE) 0.0 $12k 515.00 23.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 303.00 39.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 123.00 97.56
Nucor Corporation (NUE) 0.0 $12k 68.00 176.47
Costco Wholesale Corporation (COST) 0.0 $12k 18.00 666.67
Laboratory Corp Amer Hldgs Com New 0.0 $12k 53.00 226.42
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Frontier Communications Pare (FYBR) 0.0 $11k 446.00 24.66
Intuitive Surgical Com New (ISRG) 0.0 $11k 33.00 333.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $10k 86.00 116.28
Travelers Companies (TRV) 0.0 $10k 52.00 192.31
BlackRock (BLK) 0.0 $10k 12.00 833.33
Global X Fds Aging Population (AGNG) 0.0 $10k 366.00 27.32
Hormel Foods Corporation (HRL) 0.0 $9.0k 279.00 32.26
Fidelity National Information Services (FIS) 0.0 $9.0k 147.00 61.22
Boeing Company (BA) 0.0 $9.0k 35.00 257.14
Tesla Motors (TSLA) 0.0 $9.0k 36.00 250.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 15.00 600.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 77.00 116.88
Dupont De Nemours (DD) 0.0 $9.0k 113.00 79.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.0k 248.00 36.29
MDU Resources (MDU) 0.0 $9.0k 430.00 20.93
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $8.0k 53.00 150.94
Duke Energy Corp Com New (DUK) 0.0 $8.0k 87.00 91.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.0k 55.00 145.45
Knife River Corp Common Stock (KNF) 0.0 $7.0k 105.00 66.67
Global X Fds Msci Norway Etf (NORW) 0.0 $7.0k 266.00 26.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.0k 45.00 155.56
ConocoPhillips (COP) 0.0 $7.0k 59.00 118.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 94.00 74.47
Hexcel Corporation (HXL) 0.0 $7.0k 101.00 69.31
Corteva (CTVA) 0.0 $7.0k 154.00 45.45
Ishares Tr Cybersecurity (IHAK) 0.0 $7.0k 154.00 45.45
F.N.B. Corporation (FNB) 0.0 $6.0k 436.00 13.76
Truist Financial Corp equities (TFC) 0.0 $6.0k 157.00 38.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 119.00 50.42
Planet Fitness Cl A (PLNT) 0.0 $6.0k 78.00 76.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0k 74.00 81.08
Viatris (VTRS) 0.0 $5.0k 447.00 11.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $5.0k 91.00 54.95
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.0k 90.00 55.56
Dow (DOW) 0.0 $5.0k 97.00 51.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $5.0k 42.00 119.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0k 60.00 83.33
General Motors Company (GM) 0.0 $5.0k 152.00 32.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $4.0k 314.00 12.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 377.00 10.61
GSK Sponsored Adr (GSK) 0.0 $4.0k 101.00 39.60
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 96.00 41.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 18.00 222.22
Kinder Morgan (KMI) 0.0 $3.0k 170.00 17.65
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 57.00 52.63
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.0k 100.00 30.00
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 27.00 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 174.00 11.49
Sirius Xm Holdings (SIRI) 0.0 $2.0k 356.00 5.62
American Airls (AAL) 0.0 $2.0k 116.00 17.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $2.0k 35.00 57.14
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 33.00 60.61
Organon & Co Common Stock (OGN) 0.0 $2.0k 107.00 18.69
Te Connectivity SHS (TEL) 0.0 $2.0k 17.00 117.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 160.00 12.50
Carnival Corp Common Stock (CCL) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $2.0k 50.00 40.00
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 18.00 111.11
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 29.00 68.97
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $2.0k 89.00 22.47
V.F. Corporation (VFC) 0.0 $2.0k 113.00 17.70
Gamestop Corp Cl A (GME) 0.0 $2.0k 140.00 14.29
Chewy Cl A (CHWY) 0.0 $2.0k 90.00 22.22
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 53.00 37.74
Honest (HNST) 0.0 $2.0k 641.00 3.12
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 150.00 6.67
Haleon Spon Ads (HLN) 0.0 $1.0k 121.00 8.26
Kirkland's (KIRK) 0.0 $1.0k 336.00 2.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0k 59.00 16.95
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 118.00 8.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 57.00 17.54
American Intl Group Com New (AIG) 0.0 $1.0k 15.00 66.67
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 71.43
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0k 13.00 76.92
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 13.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 1.00 1000.00
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 1.00 1000.00
Nike CL B (NKE) 0.0 $1.0k 8.00 125.00
Biogen Idec (BIIB) 0.0 $1.0k 2.00 500.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 1.00 1000.00
Lululemon Athletica (LULU) 0.0 $1.0k 1.00 1000.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.0k 50.00 20.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 8.00 125.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 20.00 50.00
Ubs Group SHS (UBS) 0.0 $1.0k 16.00 62.50
Hp (HPQ) 0.0 $1.0k 40.00 25.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 40.00 25.00
Home Depot (HD) 0.0 $999.999900 3.00 333.33
Crocs (CROX) 0.0 $999.999900 9.00 111.11
Darden Restaurants (DRI) 0.0 $999.999900 3.00 333.33
Pioneer Natural Resources 0.0 $999.999900 3.00 333.33
Toyota Motor Corp Ads (TM) 0.0 $999.999900 3.00 333.33
Federal Signal Corporation (FSS) 0.0 $999.999700 7.00 142.86
Indivior Ord (INDV) 0.0 $999.999400 86.00 11.63
Ford Motor Company (F) 0.0 $999.999000 77.00 12.99
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 26.00 38.46
Rivian Automotive Com Cl A (RIVN) 0.0 $999.999000 55.00 18.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998600 46.00 21.74
Ansys (ANSS) 0.0 $0 1.00 0.00
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 31.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 7.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 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
Diana Shipping (DSX) 0.0 $0 10.00 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 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
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 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
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $0 1.00 0.00
Agenus Com New 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
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 2.00 0.00
Antero Res (AR) 0.0 $0 8.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 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
Dxc Technology (DXC) 0.0 $0 3.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 7.00 0.00
Scorpio Tankers SHS (STNG) 0.0 $0 5.00 0.00
Steris Shs Usd (STE) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $0 38.00 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
Roblox Corp Cl A (RBLX) 0.0 $0 1.00 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
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $0 2.00 0.00
Adtheorent Holdings (ADTH) 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 15.00 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