McClarren Financial Advisors

McClarren Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 483 positions in its portfolio as reported in the December 2022 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 $12M 63k 191.18
Vanguard Index Fds Small Cp Etf (VB) 9.7 $10M 56k 183.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $8.1M 23k 351.31
Vanguard Index Fds Mid Cap Etf (VO) 5.9 $6.3M 31k 203.79
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $5.8M 39k 151.83
Vanguard World Mega Grwth Ind (MGK) 3.8 $4.0M 23k 172.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.8 $4.0M 76k 51.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.4 $3.5M 72k 49.00
Apple (AAPL) 2.5 $2.6M 20k 129.91
Ishares Tr Russell 3000 Etf (IWV) 2.2 $2.3M 11k 220.62
Vanguard World Mega Cap Index (MGC) 2.1 $2.2M 17k 132.36
Ishares Tr Msci Kld400 Soc (DSI) 2.1 $2.2M 31k 71.78
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.9M 4.9k 384.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $1.6M 15k 108.19
Vanguard Index Fds Value Etf (VTV) 1.4 $1.4M 10k 140.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.3M 28k 47.28
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.3M 7.5k 174.15
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.2M 19k 65.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.1M 29k 38.97
Ishares Tr Rus 1000 Etf (IWB) 0.8 $882k 4.2k 210.50
Ishares Tr Russell 2000 Etf (IWM) 0.8 $810k 4.7k 174.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $772k 18k 41.94
Microsoft Corporation (MSFT) 0.7 $760k 3.2k 239.67
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $703k 19k 36.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $641k 7.6k 84.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $633k 4.0k 158.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $593k 12k 49.15
Vanguard World Fds Utilities Etf (VPU) 0.6 $591k 3.9k 153.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $589k 2.2k 265.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $589k 20k 29.67
Procter & Gamble Company (PG) 0.6 $587k 3.9k 151.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.5 $573k 7.0k 82.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $554k 12k 46.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $526k 11k 50.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $523k 2.6k 200.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $516k 1.7k 308.61
Hershey Company (HSY) 0.5 $511k 2.2k 231.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $502k 5.9k 84.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $498k 6.0k 82.33
Vanguard World Mega Cap Val Etf (MGV) 0.4 $469k 4.6k 102.74
Johnson & Johnson (JNJ) 0.4 $467k 2.6k 176.56
Norfolk Southern (NSC) 0.4 $460k 1.9k 246.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $447k 3.4k 132.72
Topbuild (BLD) 0.4 $421k 2.7k 156.27
Pepsi (PEP) 0.4 $396k 2.2k 180.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $390k 7.7k 50.62
Global X Fds S&p 500 Catholic (CATH) 0.4 $376k 8.1k 46.45
Ishares Tr Esg Aware Msci (ESML) 0.3 $365k 11k 32.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $357k 11k 34.11
Walt Disney Company (DIS) 0.3 $329k 3.8k 86.74
Amazon (AMZN) 0.3 $322k 3.8k 83.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $319k 4.7k 67.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $317k 2.1k 151.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $308k 8.8k 35.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $286k 896.00 319.20
UnitedHealth (UNH) 0.3 $269k 509.00 528.49
Pfizer (PFE) 0.2 $260k 5.1k 51.11
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $252k 1.3k 191.63
CSX Corporation (CSX) 0.2 $249k 8.1k 30.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $246k 3.5k 69.55
Xcel Energy (XEL) 0.2 $233k 3.3k 69.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 2.4k 88.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $209k 3.2k 65.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $201k 8.1k 24.75
Union Pacific Corporation (UNP) 0.2 $197k 953.00 206.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $194k 1.4k 135.29
Ishares Esg Awr Msci Em (ESGE) 0.2 $191k 6.4k 29.98
Vanguard World Fds Energy Etf (VDE) 0.2 $186k 1.5k 120.78
Merck & Co (MRK) 0.2 $183k 1.7k 110.71
Intuit (INTU) 0.2 $175k 449.00 389.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $170k 4.0k 42.30
Vanguard World Fds Health Car Etf (VHT) 0.2 $166k 671.00 247.39
Amgen (AMGN) 0.2 $166k 632.00 262.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $165k 501.00 329.34
Eli Lilly & Co. (LLY) 0.2 $164k 449.00 365.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $163k 5.0k 32.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $163k 3.5k 46.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $156k 4.6k 34.22
Ishares Tr Us Industrials (IYJ) 0.1 $153k 1.6k 95.92
Exxon Mobil Corporation (XOM) 0.1 $153k 1.4k 110.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $150k 1.7k 88.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $142k 1.0k 138.40
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $140k 4.7k 29.62
Rockwell Automation (ROK) 0.1 $140k 544.00 257.35
Charles Schwab Corporation (SCHW) 0.1 $136k 1.6k 82.83
Highwoods Properties (HIW) 0.1 $136k 4.9k 27.90
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $129k 2.6k 48.90
Canadian Pacific Railway 0.1 $127k 1.7k 74.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $123k 4.1k 30.29
Verizon Communications (VZ) 0.1 $123k 3.1k 39.30
Coca-Cola Company (KO) 0.1 $120k 1.9k 63.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $119k 662.00 179.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $115k 3.6k 32.06
WSFS Financial Corporation (WSFS) 0.1 $114k 2.5k 45.24
Yum! Brands (YUM) 0.1 $113k 883.00 127.97
Ishares Tr Core High Dv Etf (HDV) 0.1 $113k 1.1k 103.67
Honeywell International (HON) 0.1 $108k 507.00 213.02
Phillips 66 (PSX) 0.1 $106k 1.0k 104.02
Mondelez Intl Cl A (MDLZ) 0.1 $106k 1.6k 66.17
Abbvie (ABBV) 0.1 $106k 657.00 161.34
Cisco Systems (CSCO) 0.1 $106k 2.2k 47.22
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $103k 4.1k 24.90
Analog Devices (ADI) 0.1 $103k 631.00 163.23
Ishares Tr Morningstar Grwt (ILCG) 0.1 $101k 2.1k 48.26
Automatic Data Processing (ADP) 0.1 $101k 426.00 237.09
Flaherty & Crumrine Pref. Income (PFD) 0.1 $100k 9.1k 11.04
Ishares Tr Micro-cap Etf (IWC) 0.1 $98k 909.00 107.81
Texas Instruments Incorporated (TXN) 0.1 $91k 551.00 165.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $90k 805.00 111.80
Exelon Corporation (EXC) 0.1 $88k 2.0k 43.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $86k 819.00 105.01
JPMorgan Chase & Co. (JPM) 0.1 $85k 638.00 133.23
Stryker Corporation (SYK) 0.1 $83k 342.00 242.69
Lockheed Martin Corporation (LMT) 0.1 $83k 172.00 482.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $82k 3.1k 26.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $81k 1.2k 65.48
PPL Corporation (PPL) 0.1 $77k 2.7k 29.01
IDEXX Laboratories (IDXX) 0.1 $75k 185.00 405.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $75k 1.3k 56.01
Dimensional Etf Trust International (DFSI) 0.1 $73k 2.6k 27.67
Caterpillar (CAT) 0.1 $72k 303.00 237.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $70k 1.0k 67.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $69k 808.00 85.40
ABM Industries (ABM) 0.1 $68k 1.6k 43.81
Pool Corporation (POOL) 0.1 $67k 224.00 299.11
Trane Technologies SHS (TT) 0.1 $66k 394.00 167.51
Ishares Tr Select Divid Etf (DVY) 0.1 $65k 539.00 120.59
Principal Financial (PFG) 0.1 $64k 763.00 83.88
Textron (TXT) 0.1 $63k 897.00 70.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $63k 1.4k 44.46
Northwestern Corp Com New (NWE) 0.1 $61k 1.0k 58.99
UGI Corporation (UGI) 0.1 $59k 1.6k 37.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $58k 778.00 74.55
Constellation Energy (CEG) 0.1 $57k 669.00 85.20
Vanguard World Fds Industrial Etf (VIS) 0.1 $56k 307.00 182.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $56k 1.1k 51.24
Spdr Ser Tr Aerospace Def (XAR) 0.1 $55k 502.00 109.56
Target Corporation (TGT) 0.1 $54k 365.00 147.95
Marsh & McLennan Companies (MMC) 0.1 $54k 328.00 164.63
Altria (MO) 0.1 $54k 1.2k 44.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $54k 2.8k 19.56
PNC Financial Services (PNC) 0.0 $52k 335.00 155.22
At&t (T) 0.0 $51k 2.8k 18.37
Ishares Gold Tr Ishares New (IAU) 0.0 $51k 1.5k 34.00
Williams Companies (WMB) 0.0 $50k 1.5k 32.45
McDonald's Corporation (MCD) 0.0 $50k 190.00 263.16
Prudential Financial (PRU) 0.0 $50k 509.00 98.23
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.4k 34.97
Wal-Mart Stores (WMT) 0.0 $49k 345.00 142.03
SYSCO Corporation (SYY) 0.0 $49k 646.00 75.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 832.00 57.69
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $47k 878.00 53.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $47k 2.4k 19.25
Colgate-Palmolive Company (CL) 0.0 $47k 600.00 78.33
Yum China Holdings (YUMC) 0.0 $47k 873.00 53.84
International Business Machines (IBM) 0.0 $46k 330.00 139.39
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $45k 853.00 52.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $45k 1.0k 43.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $45k 477.00 94.34
Bristol Myers Squibb (BMY) 0.0 $42k 592.00 70.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $41k 824.00 49.76
Metropcs Communications (TMUS) 0.0 $41k 299.00 137.12
Fulton Financial (FULT) 0.0 $41k 2.5k 16.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $40k 1.4k 28.51
FreightCar America (RAIL) 0.0 $39k 12k 3.15
Ishares Tr Short Treas Bd (SHV) 0.0 $39k 356.00 109.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 159.00 238.99
Ishares Core Msci Emkt (IEMG) 0.0 $37k 792.00 46.72
Meta Platforms Cl A (META) 0.0 $37k 310.00 119.35
Marathon Petroleum Corp (MPC) 0.0 $36k 315.00 114.29
Cincinnati Financial Corporation (CINF) 0.0 $36k 357.00 100.84
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $34k 1.4k 25.02
American Tower Reit (AMT) 0.0 $34k 162.00 209.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $34k 741.00 45.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $33k 517.00 63.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 440.00 75.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 561.00 57.04
Raytheon Technologies Corp (RTX) 0.0 $32k 326.00 98.16
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 184.00 168.48
Visa Com Cl A (V) 0.0 $31k 153.00 202.61
Zoetis Cl A (ZTS) 0.0 $31k 213.00 145.54
Enbridge (ENB) 0.0 $31k 810.00 38.27
Weis Markets (WMK) 0.0 $30k 371.00 80.86
Trinity Industries (TRN) 0.0 $29k 1.0k 28.88
Rio Tinto Sponsored Adr (RIO) 0.0 $28k 400.00 70.00
Starbucks Corporation (SBUX) 0.0 $28k 289.00 96.89
Bank of New York Mellon Corporation (BK) 0.0 $28k 634.00 44.16
Kroger (KR) 0.0 $27k 623.00 43.34
Bank of America Corporation (BAC) 0.0 $27k 815.00 33.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $27k 1.2k 23.30
Agnico (AEM) 0.0 $26k 503.00 51.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $26k 285.00 91.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 592.00 43.92
F.N.B. Corporation (FNB) 0.0 $26k 2.0k 12.84
Waste Management (WM) 0.0 $25k 162.00 154.32
3M Company (MMM) 0.0 $25k 211.00 118.48
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $25k 523.00 47.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $24k 1.2k 20.17
Vanguard World Fds Financials Etf (VFH) 0.0 $24k 294.00 81.63
Eaton Corp SHS (ETN) 0.0 $24k 157.00 152.87
Halliburton Company (HAL) 0.0 $24k 614.00 39.09
Intel Corporation (INTC) 0.0 $23k 893.00 25.76
High Income Secs Shs Ben Int (PCF) 0.0 $23k 3.6k 6.38
Capital One Financial (COF) 0.0 $22k 246.00 89.43
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 313.00 67.09
Harley-Davidson (HOG) 0.0 $21k 511.00 41.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 154.00 136.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $21k 303.00 69.31
Lam Research Corporation (LRCX) 0.0 $20k 49.00 408.16
Novartis Sponsored Adr (NVS) 0.0 $20k 228.00 87.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 196.00 102.04
Cme (CME) 0.0 $19k 114.00 166.67
Equifax (EFX) 0.0 $19k 99.00 191.92
Air Products & Chemicals (APD) 0.0 $19k 64.00 296.88
Allegion Ord Shs (ALLE) 0.0 $19k 188.00 101.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $19k 864.00 21.99
Shopify Cl A (SHOP) 0.0 $18k 520.00 34.62
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $18k 500.00 36.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 457.00 39.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $17k 417.00 40.77
DNP Select Income Fund (DNP) 0.0 $17k 1.5k 11.03
Philip Morris International (PM) 0.0 $17k 174.00 97.70
Peloton Interactive Cl A Com (PTON) 0.0 $16k 2.1k 7.61
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 470.00 34.04
Arcosa (ACA) 0.0 $16k 296.00 54.05
Southern Copper Corporation (SCCO) 0.0 $16k 266.00 60.15
Qualcomm (QCOM) 0.0 $16k 150.00 106.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16k 670.00 23.88
Ishares Tr Us Trsprtion (IYT) 0.0 $16k 76.00 210.53
Wells Fargo & Company (WFC) 0.0 $16k 409.00 39.12
Oracle Corporation (ORCL) 0.0 $15k 190.00 78.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $15k 175.00 85.71
Broadridge Financial Solutions (BR) 0.0 $15k 115.00 130.43
American Electric Power Company (AEP) 0.0 $15k 168.00 89.29
Hormel Foods Corporation (HRL) 0.0 $14k 322.00 43.48
Digital Realty Trust (DLR) 0.0 $14k 141.00 99.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $14k 88.00 159.09
Nextera Energy (NEE) 0.0 $14k 168.00 83.33
Danaher Corporation (DHR) 0.0 $13k 51.00 254.90
MDU Resources (MDU) 0.0 $12k 416.00 28.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $12k 322.00 37.27
Corning Incorporated (GLW) 0.0 $12k 400.00 30.00
AFLAC Incorporated (AFL) 0.0 $12k 170.00 70.59
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $11k 241.00 45.64
Frontier Communications Pare (FYBR) 0.0 $11k 446.00 24.66
Targa Res Corp (TRGP) 0.0 $11k 158.00 69.62
Travelers Companies (TRV) 0.0 $10k 54.00 185.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 215.00 46.51
Otis Worldwide Corp (OTIS) 0.0 $9.0k 115.00 78.26
Fidelity National Information Services (FIS) 0.0 $9.0k 141.00 63.83
Generac Holdings (GNRC) 0.0 $9.0k 90.00 100.00
Carrier Global Corporation (CARR) 0.0 $9.0k 239.00 37.66
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 101.00 89.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.0k 304.00 26.32
Corteva (CTVA) 0.0 $8.0k 152.00 52.63
Nucor Corporation (NUE) 0.0 $8.0k 67.00 119.40
BlackRock (BLK) 0.0 $8.0k 11.00 727.27
Costco Wholesale Corporation (COST) 0.0 $8.0k 19.00 421.05
Intuitive Surgical Com New (ISRG) 0.0 $8.0k 33.00 242.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 83.00 96.39
BP Sponsored Adr (BP) 0.0 $8.0k 238.00 33.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 115.00 60.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 197.00 35.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 75.00 93.33
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $7.0k 407.00 17.20
Ea Series Trust Strive Us Energy (DRLL) 0.0 $6.0k 204.00 29.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.0k 119.00 50.42
Dupont De Nemours (DD) 0.0 $6.0k 91.00 65.93
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.0k 90.00 66.67
Planet Fitness Cl A (PLNT) 0.0 $6.0k 78.00 76.92
Boeing Company (BA) 0.0 $6.0k 35.00 171.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 50.00 120.00
Cigna Corp (CI) 0.0 $6.0k 18.00 333.33
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 103.00 58.25
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 14.00 357.14
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 100.00 50.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 53.00 94.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 92.00 54.35
General Motors Company (GM) 0.0 $5.0k 150.00 33.33
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 153.00 32.68
Viatris (VTRS) 0.0 $5.0k 522.00 9.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 49.00 81.63
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 60.00 66.67
Inspire Med Sys (INSP) 0.0 $4.0k 16.00 250.00
Cti Biopharma 0.0 $3.0k 553.00 5.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0k 42.00 71.43
Tesla Motors (TSLA) 0.0 $3.0k 30.00 100.00
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $3.0k 96.00 31.25
Alcon Ord Shs (ALC) 0.0 $3.0k 44.00 68.18
Dow (DOW) 0.0 $3.0k 74.00 40.54
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $3.0k 205.00 14.63
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $3.0k 205.00 14.63
Block Cl A (SQ) 0.0 $2.0k 35.00 57.14
V.F. Corporation (VFC) 0.0 $2.0k 107.00 18.69
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 17.00 117.65
Medtronic SHS (MDT) 0.0 $2.0k 27.00 74.07
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
Global X Fds Global X Uranium (URA) 0.0 $2.0k 100.00 20.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 100.00 20.00
Kraft Heinz (KHC) 0.0 $2.0k 49.00 40.82
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 54.00 37.04
Truist Financial Corp equities (TFC) 0.0 $2.0k 52.00 38.46
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 204.00 9.80
Sirius Xm Holdings (SIRI) 0.0 $2.0k 348.00 5.75
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 150.00 6.67
American Airls (AAL) 0.0 $1.0k 137.00 7.30
Kirkland's (KIRK) 0.0 $1.0k 336.00 2.98
Unilever Spon Adr New (UL) 0.0 $1.0k 24.00 41.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $1.0k 36.00 27.78
Nike CL B (NKE) 0.0 $1.0k 13.00 76.92
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
Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
Te Connectivity SHS (TEL) 0.0 $1.0k 16.00 62.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 32.00 31.25
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Live Oak Bancshares (LOB) 0.0 $999.999000 54.00 18.52
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $999.999000 55.00 18.18
Pinterest Cl A (PINS) 0.0 $999.999000 42.00 23.81
Vodafone Group Sponsored Adr (VOD) 0.0 $999.997800 158.00 6.33
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $999.996800 88.00 11.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 8.00 0.00
Vale S A Sponsored Ads (VALE) 0.0 $0 27.00 0.00
Portland Gen Elec Com New (POR) 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 2.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Mastercard Incorporated Cl A (MA) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 4.00 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
Carnival Corp Common Stock (CCL) 0.0 $0 100.00 0.00
Carter's (CRI) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
Polaris Industries (PII) 0.0 $0 2.00 0.00
RPM International (RPM) 0.0 $0 2.00 0.00
Ritchie Bros. Auctioneers Inco 0.0 $0 3.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 2.00 0.00
Nordstrom (JWN) 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Entegris (ENTG) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 30.00 0.00
Darden Restaurants (DRI) 0.0 $0 3.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 4.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 1.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 2.00 0.00
NiSource (NI) 0.0 $0 22.00 0.00
Federal Signal Corporation (FSS) 0.0 $0 7.00 0.00
Lancaster Colony (LANC) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $0 1.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
eBay (EBAY) 0.0 $0 4.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 88.00 0.00
Sanofi Sponsored Adr (SNY) 0.0 $0 9.00 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 72.00 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
TJX Companies (TJX) 0.0 $0 11.00 0.00
General Dynamics Corporation (GD) 0.0 $0 4.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 3.00 0.00
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 1.00 0.00
CoStar (CSGP) 0.0 $0 2.00 0.00
Dover Corporation (DOV) 0.0 $0 3.00 0.00
Bce Com New (BCE) 0.0 $0 6.00 0.00
Applied Materials (AMAT) 0.0 $0 1.00 0.00
Aptar (ATR) 0.0 $0 1.00 0.00
Hdfc Bank Sponsored Ads (HDB) 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
Toro Company (TTC) 0.0 $0 2.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 6.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 9.00 0.00
Netease Sponsored Ads (NTES) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 1.00 0.00
Brooks Automation (AZTA) 0.0 $0 1.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 4.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 3.00 0.00
Cognex Corporation (CGNX) 0.0 $0 3.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 3.00 0.00
Dorman Products (DORM) 0.0 $0 2.00 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
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
British Amern Tob Sponsored Adr (BTI) 0.0 $0 7.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 7.00 0.00
Ida (IDA) 0.0 $0 2.00 0.00
Lululemon Athletica (LULU) 0.0 $0 1.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 2.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 157.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 1.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 3.00 0.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $0 1.00 0.00
Comfort Systems USA (FIX) 0.0 $0 2.00 0.00
Glacier Ban (GBCI) 0.0 $0 2.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $0 3.00 0.00
Repligen Corporation (RGEN) 0.0 $0 1.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $0 1.00 0.00
Ametek (AME) 0.0 $0 1.00 0.00
Cavco Industries (CVCO) 0.0 $0 1.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 1.00 0.00
American Intl Group Com New (AIG) 0.0 $0 14.00 0.00
Dollar General (DG) 0.0 $0 2.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 2.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 7.00 0.00
Fortinet (FTNT) 0.0 $0 20.00 0.00
Hldgs (UAL) 0.0 $0 8.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 5.00 0.00
Sun Communities (SUI) 0.0 $0 1.00 0.00
Summit Hotel Properties (INN) 0.0 $0 14.00 0.00
Kemper Corp Del (KMPR) 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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $0 1.00 0.00
Duke Energy Corp Com New (DUK) 0.0 $0 0 0.00
Gentherm (THRM) 0.0 $0 3.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Globus Med Cl A (GMED) 0.0 $0 2.00 0.00
Palo Alto Networks (PANW) 0.0 $0 6.00 0.00
Diamondback Energy (FANG) 0.0 $0 3.00 0.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $0 1.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $0 10.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 4.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 3.00 0.00
Catalent (CTLT) 0.0 $0 3.00 0.00
Cyberark Software SHS (CYBR) 0.0 $0 3.00 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
Easterly Government Properti reit (DEA) 0.0 $0 9.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Paypal Holdings (PYPL) 0.0 $0 5.00 0.00
Rapid7 (RPD) 0.0 $0 3.00 0.00
Performance Food (PFGC) 0.0 $0 3.00 0.00
S&p Global (SPGI) 0.0 $0 1.00 0.00
Integer Hldgs (ITGR) 0.0 $0 1.00 0.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $0 193.00 0.00
Kinsale Cap Group (KNSL) 0.0 $0 1.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 2.00 0.00
Schneider National CL B (SNDR) 0.0 $0 4.00 0.00
Okta Cl A (OKTA) 0.0 $0 2.00 0.00
Syneos Health Cl A 0.0 $0 3.00 0.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $0 3.00 0.00
Gates Indl Corp Ord Shs (GTES) 0.0 $0 19.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.00 0.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $0 56.00 0.00
Docusign (DOCU) 0.0 $0 2.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $0 7.00 0.00
Element Solutions (ESI) 0.0 $0 15.00 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
Atlantic Union B (AUB) 0.0 $0 5.00 0.00
Blackstone Group Inc Com Cl A (BX) 0.0 $0 5.00 0.00
Beyond Meat (BYND) 0.0 $0 38.00 0.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $0 3.00 0.00
Zoom Video Communications In Cl A (ZM) 0.0 $0 14.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 2.00 0.00
Cerence (CRNC) 0.0 $0 2.00 0.00
XP Cl A (XP) 0.0 $0 3.00 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
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $0 94.00 0.00
Abcam Ads 0.0 $0 10.00 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 1.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 29.00 0.00