McClarren Financial Advisors

McClarren Financial Advisors as of March 31, 2025

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 321 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 10.9 $17M 60k 276.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 8.5 $13M 158k 81.21
Vanguard Index Fds Small Cp Etf (VB) 8.4 $13M 54k 234.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $12M 31k 391.18
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $8.9M 33k 275.62
Vanguard World Mega Grwth Ind (MGK) 4.3 $6.5M 26k 254.22
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $6.5M 25k 265.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $5.4M 75k 71.63
Apple (AAPL) 3.1 $4.7M 18k 261.93
Vanguard World Esg Us Stk Etf (ESGV) 2.3 $3.5M 31k 114.18
Ishares Tr Msci Kld400 Soc (DSI) 2.3 $3.5M 22k 161.11
Vanguard World Mega Cap Index (MGC) 2.2 $3.4M 9.4k 357.94
Ishares Tr Russell 3000 Etf (IWV) 2.2 $3.3M 7.1k 468.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $3.1M 63k 49.15
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.5M 9.4k 266.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 6.8k 275.26
Vanguard Index Fds Value Etf (VTV) 1.1 $1.7M 9.5k 179.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $1.6M 5.9k 265.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.3M 17k 77.77
Microsoft Corporation (MSFT) 0.8 $1.3M 5.0k 254.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.2k 393.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 21k 53.53
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 1.7k 598.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 3.9k 268.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.0M 14k 74.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1000k 5.1k 195.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $993k 4.9k 203.53
Ishares Tr Russell 2000 Etf (IWM) 0.7 $985k 5.0k 196.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $930k 5.0k 186.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $887k 3.5k 253.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $877k 5.0k 176.57
Procter & Gamble Company (PG) 0.5 $827k 4.3k 194.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $817k 4.5k 182.86
Vanguard World Inf Tech Etf (VGT) 0.5 $805k 3.2k 250.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $785k 15k 51.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $781k 13k 60.74
Global X Fds S&p 500 Catholic (CATH) 0.5 $759k 3.9k 194.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $704k 5.8k 121.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $687k 17k 40.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $639k 11k 58.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $629k 10k 63.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $621k 6.2k 100.15
Amazon (AMZN) 0.4 $607k 2.4k 251.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $543k 5.0k 107.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $534k 9.0k 59.03
Alphabet Cap Stk Cl A (GOOGL) 0.3 $492k 2.4k 204.32
Topbuild (BLD) 0.3 $449k 1.5k 304.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $426k 2.0k 213.53
Pepsi (PEP) 0.3 $419k 2.9k 146.40
Wal-Mart Stores (WMT) 0.3 $414k 1.3k 313.40
Hershey Company (HSY) 0.3 $401k 2.4k 166.18
Walt Disney Company (DIS) 0.3 $382k 3.8k 100.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $350k 3.9k 89.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $343k 2.6k 134.09
Ishares Tr Esg Aware Msci (ESML) 0.2 $338k 5.3k 64.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $324k 85.00 3811.76
Vanguard World Utilities Etf (VPU) 0.2 $313k 1.5k 207.15
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $310k 5.7k 54.48
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $290k 5.4k 53.41
Vanguard World Mega Cap Val Etf (MGV) 0.2 $279k 2.2k 127.86
Ishares Tr Msci Eafe Etf (EFA) 0.2 $273k 2.8k 96.88
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.2k 230.50
McKesson Corporation (MCK) 0.2 $251k 672.00 373.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $251k 2.0k 125.31
Vanguard World Health Car Etf (VHT) 0.2 $234k 992.00 235.89
Oracle Corporation (ORCL) 0.1 $224k 438.00 511.42
UnitedHealth (UNH) 0.1 $217k 1.5k 141.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $216k 5.1k 42.05
Vanguard World Energy Etf (VDE) 0.1 $213k 1.5k 138.85
Union Pacific Corporation (UNP) 0.1 $209k 236.00 885.59
Merck & Co (MRK) 0.1 $200k 1.5k 132.19
Johnson & Johnson (JNJ) 0.1 $200k 1.0k 198.61
Mastercard Incorporated Cl A (MA) 0.1 $191k 548.00 348.54
Amgen (AMGN) 0.1 $189k 608.00 310.86
Vanguard World Consum Stp Etf (VDC) 0.1 $187k 934.00 200.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $170k 1.3k 126.39
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $168k 4.9k 34.15
Coca-Cola Company (KO) 0.1 $163k 2.3k 70.23
Exxon Mobil Corporation (XOM) 0.1 $161k 1.4k 118.64
Abbvie (ABBV) 0.1 $161k 731.00 220.25
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $151k 4.2k 35.66
Charles Schwab Corporation (SCHW) 0.1 $141k 1.8k 79.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $140k 1.7k 80.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $140k 245.00 571.43
Meta Platforms Cl A (META) 0.1 $139k 811.00 171.39
Constellation Energy (CEG) 0.1 $137k 681.00 201.17
Automatic Data Processing (ADP) 0.1 $136k 448.00 303.57
Pfizer (PFE) 0.1 $134k 5.0k 26.92
Norfolk Southern (NSC) 0.1 $132k 236.00 559.32
Dimensional Etf Trust International (DFSI) 0.1 $131k 3.8k 34.80
WSFS Financial Corporation (WSFS) 0.1 $130k 51.00 2549.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $125k 1.1k 112.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $118k 783.00 150.70
F.N.B. Corporation (FNB) 0.1 $116k 2.1k 56.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $113k 2.5k 44.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $109k 1.1k 100.83
International Business Machines (IBM) 0.1 $107k 842.00 127.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $107k 559.00 191.41
Analog Devices (ADI) 0.1 $106k 525.00 201.90
Cisco Systems (CSCO) 0.1 $106k 1.7k 61.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $105k 254.00 413.39
Visa Com Cl A (V) 0.1 $104k 1.2k 86.31
Phillips 66 (PSX) 0.1 $103k 647.00 159.20
Starbucks Corporation (SBUX) 0.1 $102k 299.00 341.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $101k 1.2k 82.85
Ishares Tr Core High Dv Etf (HDV) 0.1 $101k 340.00 297.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $100k 936.00 106.84
Texas Instruments Incorporated (TXN) 0.1 $98k 633.00 154.82
Fifth Third Ban (FITB) 0.1 $96k 39.00 2461.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $90k 796.00 113.07
Broadcom (AVGO) 0.1 $89k 502.00 177.29
Vanguard World Financials Etf (VFH) 0.1 $88k 740.00 118.92
Marsh & McLennan Companies 0.1 $80k 244.00 327.87
Caterpillar (CAT) 0.1 $78k 331.00 235.65
IDEXX Laboratories (IDXX) 0.1 $77k 185.00 416.22
Lockheed Martin Corporation (LMT) 0.1 $77k 516.00 149.22
Target Corporation (TGT) 0.1 $77k 763.00 100.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $76k 157.00 484.08
Pool Corporation (POOL) 0.0 $73k 230.00 317.39
Prudential Financial (PRU) 0.0 $72k 674.00 106.82
Principal Financial (PFG) 0.0 $68k 274.00 248.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $68k 91.00 747.25
At&t (T) 0.0 $68k 1.6k 41.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $66k 63.00 1047.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $64k 481.00 133.06
Targa Res Corp (TRGP) 0.0 $59k 1.1k 52.35
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $59k 98.00 602.04
PPL Corporation (PPL) 0.0 $57k 1.6k 36.03
Agnico (AEM) 0.0 $55k 510.00 107.84
CSX Corporation (CSX) 0.0 $54k 1.9k 29.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 376.00 143.62
Philip Morris International (PM) 0.0 $50k 433.00 115.47
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $49k 251.00 195.22
Shopify Cl A (SHOP) 0.0 $49k 190.00 257.89
Tesla Motors (TSLA) 0.0 $48k 604.00 79.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $48k 604.00 79.47
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 15.00 3200.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 483.00 97.31
Marriott Intl Cl A (MAR) 0.0 $47k 238.00 197.48
Verizon Communications (VZ) 0.0 $47k 1.0k 45.45
Ishares Core Msci Emkt (IEMG) 0.0 $46k 459.00 100.22
Shell Spon Ads (SHEL) 0.0 $46k 182.00 252.75
Cigna Corp (CI) 0.0 $46k 658.00 69.91
Yum China Holdings (YUMC) 0.0 $46k 934.00 49.25
Bank of America Corporation (BAC) 0.0 $45k 1.1k 41.40
Home Depot (HD) 0.0 $44k 366.00 120.22
Raytheon Technologies Corp (RTX) 0.0 $44k 337.00 130.56
Dominion Resources (D) 0.0 $43k 56.00 767.86
Marathon Petroleum Corp (MPC) 0.0 $42k 294.00 142.86
Ge Aerospace Com New (GE) 0.0 $42k 731.00 57.46
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $41k 1.4k 29.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $39k 136.00 286.76
Waste Management (WM) 0.0 $38k 231.00 164.50
American Tower Reit (AMT) 0.0 $37k 170.00 217.65
Pembina Pipeline Corp (PBA) 0.0 $36k 40.00 900.00
Wells Fargo & Company (WFC) 0.0 $35k 506.00 69.17
Zoetis Cl A (ZTS) 0.0 $35k 217.00 161.29
ICF International (ICFI) 0.0 $35k 570.00 61.40
Bank of New York Mellon Corporation (BK) 0.0 $34k 409.00 83.13
3M Company (MMM) 0.0 $33k 226.00 146.02
Sanofi Sponsored Adr (SNY) 0.0 $33k 55.00 600.00
eBay (EBAY) 0.0 $33k 67.00 492.54
Cme (CME) 0.0 $32k 123.00 260.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $31k 483.00 64.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $31k 14.00 2214.29
High Income Secs Shs Ben Int (PCF) 0.0 $30k 4.6k 6.48
Mid Penn Ban (MPB) 0.0 $30k 1.2k 25.80
Ishares Silver Tr Ishares (SLV) 0.0 $30k 30.00 1000.00
Broadridge Financial Solutions (BR) 0.0 $29k 120.00 241.67
Weis Markets (WMK) 0.0 $29k 77.00 376.62
Comcast Corp Cl A (CMCSA) 0.0 $29k 774.00 37.47
Block Cl A (XYZ) 0.0 $29k 108.00 268.52
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 309.00 93.85
Carrier Global Corporation (CARR) 0.0 $27k 436.00 61.93
Novartis Sponsored Adr (NVS) 0.0 $27k 117.00 230.77
Southern Copper Corporation (SCCO) 0.0 $27k 295.00 91.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $26k 20.00 1300.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 361.00 66.48
Astrazeneca Sponsored Adr 0.0 $24k 329.00 72.95
Costco Wholesale Corporation (COST) 0.0 $22k 1.9k 11.52
Allegion Ord Shs (ALLE) 0.0 $22k 172.00 127.91
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $22k 20.00 1100.00
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $22k 305.00 72.13
Calamos Conv & High Income F Com Shs (CHY) 0.0 $20k 20.00 1000.00
Air Products & Chemicals (APD) 0.0 $20k 68.00 294.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 179.00 111.73
Range Resources (RRC) 0.0 $20k 504.00 39.68
American Electric Power Company (AEP) 0.0 $19k 181.00 104.97
NVIDIA Corporation (NVDA) 0.0 $19k 177.00 107.34
DNP Select Income Fund (DNP) 0.0 $18k 1.8k 9.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $18k 182.00 98.90
Global X Fds Global X Uranium (URA) 0.0 $18k 813.00 22.14
Corteva (CTVA) 0.0 $17k 219.00 77.63
Intuitive Surgical Com New (ISRG) 0.0 $16k 33.00 484.85
Halliburton Company (HAL) 0.0 $16k 25.00 640.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $16k 32.00 500.00
Cohen & Steers REIT/P (RNP) 0.0 $16k 22.00 727.27
Allstate Corporation (ALL) 0.0 $15k 207.00 72.46
Ge Vernova (GEV) 0.0 $15k 947.00 15.84
Zimmer Holdings (ZBH) 0.0 $15k 140.00 107.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $15k 102.00 147.06
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $13k 55.00 236.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 251.00 51.79
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 1.2k 9.72
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $12k 1.2k 10.17
Otis Worldwide Corp (OTIS) 0.0 $12k 117.00 102.56
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $12k 39.00 307.69
Select Sector Spdr Tr Indl (XLI) 0.0 $11k 84.00 130.95
BlackRock 0.0 $11k 12.00 916.67
Global X Fds Aging Population (AGNG) 0.0 $11k 31.00 354.84
Fidelity National Information Services (FIS) 0.0 $11k 150.00 73.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 51.00 196.08
Northwest Bancshares (NWBI) 0.0 $9.0k 12.00 750.00
Dow (DOW) 0.0 $8.0k 137.00 58.39
Calamos (CCD) 0.0 $8.0k 21.00 380.95
AFLAC Incorporated (AFL) 0.0 $8.0k 74.00 108.11
BP Sponsored Adr (BP) 0.0 $8.0k 33.00 242.42
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0k 368.00 21.74
Planet Fitness Cl A (PLNT) 0.0 $7.0k 96.00 72.92
Global X Fds Msci Norway Etf (NORW) 0.0 $7.0k 265.00 26.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.0k 10.00 700.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 10.00 700.00
Nuveen Build Amer Bd (NBB) 0.0 $7.0k 16.00 437.50
General Motors Company (GM) 0.0 $7.0k 153.00 45.75
Ishares Tr Cybersecurity (IHAK) 0.0 $7.0k 153.00 45.75
Palo Alto Networks (PANW) 0.0 $6.0k 275.00 21.82
Truist Financial Corp equities (TFC) 0.0 $6.0k 166.00 36.14
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0k 77.00 77.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 94.00 63.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.0k 10.00 600.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.0k 6.00 1000.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 11.00 545.45
Intercontinental Exchange (ICE) 0.0 $5.0k 172.00 29.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 11.00 454.55
Ares Capital Corporation (ARCC) 0.0 $5.0k 22.00 227.27
Boeing Company (BA) 0.0 $5.0k 35.00 142.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 92.00 54.35
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 203.00 24.63
Te Connectivity Ord Shs (TEL) 0.0 $4.0k 158.00 25.32
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 96.00 41.67
Alcon Ord Shs (ALC) 0.0 $4.0k 94.00 42.55
Travelers Companies (TRV) 0.0 $4.0k 17.00 235.29
Gamestop Corp Cl A (GME) 0.0 $3.0k 140.00 21.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 83.00 36.14
Select Sector Spdr Tr Communication (XLC) 0.0 $3.0k 114.00 26.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $3.0k 17.00 176.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 21.00 142.86
Viatris (VTRS) 0.0 $3.0k 408.00 7.35
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $2.0k 114.00 17.54
Ford Motor Company (F) 0.0 $2.0k 10.00 200.00
Fidelity Covington Trust Fundamental Smal (FFSM) 0.0 $2.0k 50.00 40.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.0k 14.00 142.86
Altria (MO) 0.0 $2.0k 60.00 33.33
Chewy Cl A (CHWY) 0.0 $2.0k 90.00 22.22
Ameriprise Financial (AMP) 0.0 $2.0k 484.00 4.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 662.00 1.51
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 384.00 2.60
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 59.00 16.95
Organon & Co Common Stock (OGN) 0.0 $1.0k 81.00 12.35
American Airls (AAL) 0.0 $1.0k 116.00 8.62
American Intl Group Com New (AIG) 0.0 $1.0k 15.00 66.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0k 19.00 52.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 8.00 125.00
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 16.00 62.50
Live Nation Entertainment (LYV) 0.0 $999.999000 130.00 7.69
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $999.999000 65.00 15.38
Dell Technologies CL C (DELL) 0.0 $999.999000 91.00 10.99
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64
Draftkings Com Cl A (DKNG) 0.0 $999.999000 33.00 30.30
Siriusxm Holdings Common Stock (SIRI) 0.0 $999.999000 45.00 22.22
Take-Two Interactive Software (TTWO) 0.0 $999.996300 207.00 4.83
Advanced Micro Devices (AMD) 0.0 $999.990000 205.00 4.88
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
Newell Rubbermaid (NWL) 0.0 $0 6.00 0.00
Nike CL B (NKE) 0.0 $0 71.00 0.00
Biogen Idec (BIIB) 0.0 $0 2.00 0.00
Totalenergies Se Sponsored Ads 0.0 $0 13.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 13.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Exponent (EXPO) 0.0 $0 1.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 2.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 14.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 168.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 64.00 0.00
Tripadvisor (TRIP) 0.0 $0 14.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 64.00 0.00
Ubs Group SHS (UBS) 0.0 $0 16.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 85.00 0.00
Tree (TREE) 0.0 $0 50.00 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $0 30.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 40.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
Elf Beauty (ELF) 0.0 $0 62.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $0 7.00 0.00
Qurate Retail Com Ser A 0.0 $0 0 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 59.00 0.00
Docusign (DOCU) 0.0 $0 81.00 0.00
Beyond Meat (BYND) 0.0 $0 6.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 14.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 58.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 172.00 0.00
Iac Com New (IAC) 0.0 $0 45.00 0.00
Bath &#38 Body Works In (BBWI) 0.0 $0 30.00 0.00
Fidelity Covington Trust Womens Leader (FDWM) 0.0 $0 21.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 26.00 0.00
Fidelity Covington Trust Elec Vehs & Futr (FDRV) 0.0 $0 13.00 0.00
Advisors Ser Tr Vegtech Plant B (EATV) 0.0 $0 15.00 0.00
Symbotic Class A Com (SYM) 0.0 $0 20.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 171.00 0.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $0 43.00 0.00
Fidelity Covington Trust Disruptive Autom (FBOT) 0.0 $0 25.00 0.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $0 81.00 0.00
Liberty Media Corp Del Com Lbty Liv S A 0.0 $0 67.00 0.00