McClarren Financial Advisors

McClarren Financial Advisors as of March 31, 2023

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 473 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.7 $13M 63k 202.77
Vanguard Index Fds Small Cp Etf (VB) 9.8 $11M 57k 187.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $9.0M 24k 374.54
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $6.6M 32k 209.35
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $5.7M 37k 153.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.9 $4.3M 79k 54.59
Vanguard World Mega Grwth Ind (MGK) 3.7 $4.1M 20k 202.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $3.5M 72k 48.53
Apple (AAPL) 3.0 $3.3M 20k 164.47
Ishares Tr Russell 3000 Etf (IWV) 2.3 $2.5M 11k 235.13
Vanguard World Mega Cap Index (MGC) 2.2 $2.4M 17k 142.87
Ishares Tr Msci Kld400 Soc (DSI) 2.2 $2.4M 31k 77.91
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.6M 3.9k 408.17
Vanguard Index Fds Large Cap Etf (VV) 1.4 $1.5M 8.2k 186.26
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $1.4M 14k 105.00
Vanguard Index Fds Value Etf (VTV) 1.3 $1.4M 10k 136.30
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $1.4M 28k 49.83
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.4M 19k 71.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.2M 30k 39.36
Ishares Tr Rus 1000 Etf (IWB) 0.9 $943k 4.2k 224.15
Microsoft Corporation (MSFT) 0.8 $911k 3.2k 287.11
Ishares Tr Russell 2000 Etf (IWM) 0.8 $826k 4.7k 177.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $826k 19k 44.74
Topbuild (BLD) 0.7 $732k 3.5k 208.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $727k 14k 51.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $689k 19k 36.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $686k 4.9k 138.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $682k 7.6k 89.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $631k 4.1k 155.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $614k 20k 31.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $613k 7.0k 87.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $590k 7.2k 81.58
Procter & Gamble Company (PG) 0.5 $576k 3.9k 148.00
Vanguard World Fds Utilities Etf (VPU) 0.5 $565k 3.9k 146.49
Hershey Company (HSY) 0.5 $564k 2.2k 254.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $561k 2.6k 214.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $554k 11k 52.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $537k 6.0k 90.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $524k 11k 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $513k 1.7k 306.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $443k 1.4k 318.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $416k 7.7k 54.00
Johnson & Johnson (JNJ) 0.4 $408k 2.6k 154.02
Global X Fds S&p 500 Catholic (CATH) 0.4 $407k 8.2k 49.80
Pepsi (PEP) 0.4 $404k 2.2k 181.90
Amazon (AMZN) 0.4 $394k 3.8k 102.50
Ishares Tr Esg Aware Msci (ESML) 0.3 $378k 11k 33.88
Walt Disney Company (DIS) 0.3 $377k 3.8k 99.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $371k 974.00 380.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $367k 11k 35.08
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $333k 14k 24.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.3 $331k 8.8k 37.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $330k 4.7k 69.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $318k 2.1k 151.50
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $277k 11k 24.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $258k 3.5k 72.70
Vanguard World Mega Cap Val Etf (MGV) 0.2 $255k 2.6k 99.73
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $252k 1.3k 191.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $250k 2.4k 102.59
CSX Corporation (CSX) 0.2 $241k 8.1k 29.91
Xcel Energy (XEL) 0.2 $226k 3.4k 67.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $225k 3.2k 70.51
Pfizer (PFE) 0.2 $205k 5.1k 39.95
Intuit (INTU) 0.2 $200k 450.00 444.44
Ishares Esg Awr Msci Em (ESGE) 0.2 $199k 6.4k 31.26
Exxon Mobil Corporation (XOM) 0.2 $198k 1.8k 108.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $192k 1.4k 133.33
Union Pacific Corporation (UNP) 0.2 $191k 953.00 200.42
Norfolk Southern (NSC) 0.2 $182k 859.00 211.87
Merck & Co (MRK) 0.2 $175k 1.7k 105.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $175k 4.0k 43.41
Vanguard World Fds Energy Etf (VDE) 0.2 $173k 1.6k 111.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $173k 1.7k 101.94
Rockwell Automation (ROK) 0.1 $160k 546.00 293.04
Ishares Tr Us Industrials (IYJ) 0.1 $160k 1.6k 100.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $160k 5.0k 32.32
Vanguard World Fds Health Car Etf (VHT) 0.1 $158k 672.00 235.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $155k 4.6k 34.00
Eli Lilly & Co. (LLY) 0.1 $155k 451.00 343.68
Amgen (AMGN) 0.1 $153k 633.00 241.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $140k 1.0k 135.92
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $135k 4.7k 28.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $135k 2.6k 51.18
Canadian Pacific Railway 0.1 $131k 1.7k 76.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $128k 4.1k 31.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $127k 662.00 191.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $124k 3.6k 34.57
Analog Devices (ADI) 0.1 $124k 631.00 196.51
Cisco Systems (CSCO) 0.1 $117k 2.3k 51.72
Ishares Tr Morningstar Grwt (ILCG) 0.1 $116k 2.1k 55.29
Texas Instruments Incorporated (TXN) 0.1 $116k 630.00 184.13
Yum! Brands (YUM) 0.1 $116k 886.00 130.93
Coca-Cola Company (KO) 0.1 $115k 1.9k 60.78
Mondelez Intl Cl A (MDLZ) 0.1 $111k 1.6k 69.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $111k 1.6k 71.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $110k 1.1k 99.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $110k 4.1k 26.54
Abbvie (ABBV) 0.1 $104k 659.00 157.81
Flaherty & Crumrine Pref. Income (PFD) 0.1 $97k 9.2k 10.55
Stryker Corporation (SYK) 0.1 $97k 343.00 282.80
UnitedHealth (UNH) 0.1 $96k 205.00 468.29
Automatic Data Processing (ADP) 0.1 $95k 428.00 221.96
Ishares Tr Micro-cap Etf (IWC) 0.1 $95k 911.00 104.28
WSFS Financial Corporation (WSFS) 0.1 $94k 2.5k 37.30
IDEXX Laboratories (IDXX) 0.1 $92k 185.00 497.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $92k 806.00 114.14
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $88k 3.1k 28.62
Charles Schwab Corporation (SCHW) 0.1 $86k 1.6k 52.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $86k 821.00 104.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $83k 1.9k 44.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $83k 1.2k 67.26
JPMorgan Chase & Co. (JPM) 0.1 $82k 640.00 128.12
Lockheed Martin Corporation (LMT) 0.1 $81k 173.00 468.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $80k 325.00 246.15
Dimensional Etf Trust International (DFSI) 0.1 $79k 2.6k 29.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $79k 1.3k 59.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $79k 1.8k 44.28
Pool Corporation (POOL) 0.1 $77k 224.00 343.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $73k 809.00 90.23
Trane Technologies SHS (TT) 0.1 $72k 396.00 181.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $71k 3.7k 19.10
Caterpillar (CAT) 0.1 $69k 303.00 227.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $68k 1.4k 47.82
Meta Platforms Cl A (META) 0.1 $64k 310.00 206.45
Textron (TXT) 0.1 $63k 897.00 70.23
Ishares Tr Select Divid Etf (DVY) 0.1 $63k 544.00 115.81
Target Corporation (TGT) 0.1 $60k 367.00 163.49
Vanguard World Fds Industrial Etf (VIS) 0.1 $58k 308.00 188.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $58k 782.00 74.17
Principal Financial (PFG) 0.1 $57k 768.00 74.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $57k 1.1k 52.10
Ishares Gold Tr Ishares New (IAU) 0.1 $56k 1.5k 37.33
UGI Corporation (UGI) 0.1 $55k 1.6k 34.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $54k 2.9k 18.56
Yum China Holdings (YUMC) 0.0 $54k 874.00 61.78
Marsh & McLennan Companies (MMC) 0.0 $54k 328.00 164.63
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.5k 36.18
Altria (MO) 0.0 $53k 1.2k 44.09
Constellation Energy (CEG) 0.0 $52k 672.00 77.38
At&t (T) 0.0 $52k 2.8k 18.60
Phillips 66 (PSX) 0.0 $51k 509.00 100.20
McDonald's Corporation (MCD) 0.0 $51k 190.00 268.42
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $50k 880.00 56.82
SYSCO Corporation (SYY) 0.0 $50k 650.00 76.92
Wal-Mart Stores (WMT) 0.0 $50k 346.00 144.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 835.00 57.48
Ishares Core Msci Emkt (IEMG) 0.0 $48k 1.0k 46.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $47k 857.00 54.84
Williams Companies (WMB) 0.0 $46k 1.6k 29.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $46k 498.00 92.37
Colgate-Palmolive Company (CL) 0.0 $45k 603.00 74.63
Metropcs Communications (TMUS) 0.0 $43k 299.00 143.81
International Business Machines (IBM) 0.0 $43k 333.00 129.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $43k 1.4k 30.65
Marathon Petroleum Corp (MPC) 0.0 $42k 316.00 132.91
PPL Corporation (PPL) 0.0 $42k 1.5k 27.15
Prudential Financial (PRU) 0.0 $41k 516.00 79.46
PNC Financial Services (PNC) 0.0 $41k 336.00 122.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $40k 627.00 63.80
Verizon Communications (VZ) 0.0 $40k 1.1k 37.70
Bristol Myers Squibb (BMY) 0.0 $40k 596.00 67.11
Cincinnati Financial Corporation (CINF) 0.0 $40k 360.00 111.11
FreightCar America (RAIL) 0.0 $38k 12k 3.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $37k 517.00 71.57
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $36k 1.4k 26.49
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $36k 743.00 48.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 562.00 62.28
Fulton Financial (FULT) 0.0 $34k 2.5k 13.68
Zoetis Cl A (ZTS) 0.0 $34k 213.00 159.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 440.00 75.00
American Tower Reit (AMT) 0.0 $32k 162.00 197.53
Visa Com Cl A (V) 0.0 $32k 153.00 209.15
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $31k 185.00 167.57
Enbridge (ENB) 0.0 $31k 822.00 37.71
Raytheon Technologies Corp (RTX) 0.0 $31k 327.00 94.80
Weis Markets (WMK) 0.0 $31k 372.00 83.33
Kroger (KR) 0.0 $30k 627.00 47.85
Starbucks Corporation (SBUX) 0.0 $29k 291.00 99.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $28k 1.2k 24.16
Intel Corporation (INTC) 0.0 $28k 897.00 31.22
Bank of New York Mellon Corporation (BK) 0.0 $28k 635.00 44.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $28k 286.00 97.90
Global X Fds Cybrscurty Etf (BUG) 0.0 $28k 1.2k 23.18
Rio Tinto Sponsored Adr (RIO) 0.0 $27k 400.00 67.50
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $27k 523.00 51.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 594.00 45.45
Eaton Corp SHS (ETN) 0.0 $26k 157.00 165.61
Waste Management (WM) 0.0 $26k 163.00 159.51
Lam Research Corporation (LRCX) 0.0 $26k 49.00 530.61
ABM Industries (ABM) 0.0 $25k 557.00 44.88
Agnico (AEM) 0.0 $25k 506.00 49.41
Trinity Industries (TRN) 0.0 $24k 1.0k 23.69
Shopify Cl A (SHOP) 0.0 $24k 520.00 46.15
High Income Secs Shs Ben Int (PCF) 0.0 $24k 3.7k 6.48
Peloton Interactive Cl A Com (PTON) 0.0 $23k 2.1k 10.94
Vanguard World Fds Financials Etf (VFH) 0.0 $23k 296.00 77.70
Capital One Financial (COF) 0.0 $23k 247.00 93.12
Bank of America Corporation (BAC) 0.0 $23k 821.00 28.01
F.N.B. Corporation (FNB) 0.0 $23k 2.0k 11.25
3M Company (MMM) 0.0 $22k 214.00 102.80
Astrazeneca Sponsored Adr (AZN) 0.0 $22k 317.00 69.40
Novartis Sponsored Adr (NVS) 0.0 $21k 234.00 89.74
Cme (CME) 0.0 $21k 115.00 182.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $20k 866.00 23.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 155.00 129.03
Equifax (EFX) 0.0 $20k 99.00 202.02
Allegion Ord Shs (ALLE) 0.0 $20k 189.00 105.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $20k 196.00 102.04
Southern Copper Corporation (SCCO) 0.0 $20k 269.00 74.35
Halliburton Company (HAL) 0.0 $19k 617.00 30.79
Harley-Davidson (HOG) 0.0 $19k 513.00 37.04
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 471.00 38.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $18k 377.00 47.75
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $18k 463.00 38.88
Air Products & Chemicals (APD) 0.0 $18k 65.00 276.92
Arcosa (ACA) 0.0 $18k 296.00 60.81
Qualcomm (QCOM) 0.0 $18k 143.00 125.87
Philip Morris International (PM) 0.0 $17k 176.00 96.59
Ishares Tr Us Trsprtion (IYT) 0.0 $17k 77.00 220.78
Broadridge Financial Solutions (BR) 0.0 $17k 116.00 146.55
DNP Select Income Fund (DNP) 0.0 $17k 1.6k 10.83
Ishares Tr Short Treas Bd (SHV) 0.0 $16k 149.00 107.38
Spdr Gold Tr Gold Shs (GLD) 0.0 $16k 88.00 181.82
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16k 176.00 90.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $16k 417.00 38.37
Oracle Corporation (ORCL) 0.0 $16k 190.00 84.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15k 670.00 22.39
Wells Fargo & Company (WFC) 0.0 $15k 411.00 36.50
American Electric Power Company (AEP) 0.0 $15k 169.00 88.76
Corning Incorporated (GLW) 0.0 $13k 403.00 32.26
Nextera Energy (NEE) 0.0 $12k 160.00 75.00
Danaher Corporation (DHR) 0.0 $12k 51.00 235.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 241.00 49.79
MDU Resources (MDU) 0.0 $12k 419.00 28.64
Hormel Foods Corporation (HRL) 0.0 $12k 324.00 37.04
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $12k 307.00 39.09
Targa Res Corp (TRGP) 0.0 $11k 158.00 69.62
AFLAC Incorporated (AFL) 0.0 $11k 171.00 64.33
Carrier Global Corporation (CARR) 0.0 $10k 240.00 41.67
Nucor Corporation (NUE) 0.0 $10k 67.00 149.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 215.00 46.51
Frontier Communications Pare (FYBR) 0.0 $10k 446.00 22.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.0k 304.00 29.61
Otis Worldwide Corp (OTIS) 0.0 $9.0k 115.00 78.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.0k 102.00 88.24
Generac Holdings (GNRC) 0.0 $9.0k 90.00 100.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 83.00 108.43
Corteva (CTVA) 0.0 $9.0k 152.00 59.21
BP Sponsored Adr (BP) 0.0 $9.0k 238.00 37.82
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
Travelers Companies (TRV) 0.0 $8.0k 54.00 148.15
Fidelity National Information Services (FIS) 0.0 $7.0k 142.00 49.30
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $7.0k 90.00 77.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $7.0k 197.00 35.53
Boeing Company (BA) 0.0 $7.0k 35.00 200.00
BlackRock (BLK) 0.0 $7.0k 11.00 636.36
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 416.00 16.83
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
Planet Fitness Cl A (PLNT) 0.0 $6.0k 78.00 76.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $6.0k 50.00 120.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 14.00 428.57
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 45.00 133.33
Global X Fds Msci Norway Etf (NORW) 0.0 $6.0k 265.00 22.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 93.00 64.52
Hexcel Corporation (HXL) 0.0 $6.0k 103.00 58.25
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.0k 101.00 49.51
General Motors Company (GM) 0.0 $5.0k 151.00 33.11
Tesla Motors (TSLA) 0.0 $5.0k 30.00 166.67
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 153.00 32.68
Ea Series Trust Strive Us Energy (DRLL) 0.0 $5.0k 206.00 24.27
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 60.00 66.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.0k 42.00 95.24
Cigna Corp (CI) 0.0 $4.0k 18.00 222.22
Dow (DOW) 0.0 $4.0k 75.00 53.33
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 210.00 19.05
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $4.0k 149.00 26.85
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
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $3.0k 211.00 14.22
Viatris (VTRS) 0.0 $2.0k 526.00 3.80
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 208.00 9.62
Block Cl A (SQ) 0.0 $2.0k 35.00 57.14
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
Te Connectivity SHS (TEL) 0.0 $2.0k 16.00 125.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 32.00 62.50
V.F. Corporation (VFC) 0.0 $2.0k 108.00 18.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 54.00 37.04
Alcon Ord Shs (ALC) 0.0 $2.0k 44.00 45.45
Cti Biopharma 0.0 $2.0k 553.00 3.62
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
Kraft Heinz (KHC) 0.0 $1.0k 49.00 20.41
Truist Financial Corp equities (TFC) 0.0 $1.0k 52.00 19.23
Unilever Spon Adr New (UL) 0.0 $1.0k 24.00 41.67
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 14.00 71.43
Palo Alto Networks (PANW) 0.0 $1.0k 6.00 166.67
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
Smucker J M Com New (SJM) 0.0 $1.0k 8.00 125.00
Fortinet (FTNT) 0.0 $1.0k 20.00 50.00
Global X Fds Global X Uranium (URA) 0.0 $1.0k 100.00 10.00
Organon & Co Common Stock (OGN) 0.0 $1.0k 100.00 10.00
Crocs (CROX) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Vodafone Group Sponsored Adr (VOD) 0.0 $999.999000 165.00 6.06
Medtronic SHS (MDT) 0.0 $999.999000 27.00 37.04
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
Sirius Xm Holdings (SIRI) 0.0 $999.985000 350.00 2.86
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
Abbott Laboratories (ABT) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 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
Nike CL B (NKE) 0.0 $0 13.00 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 73.00 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
Gibraltar Industries (ROCK) 0.0 $0 3.00 0.00
Kirkland's (KIRK) 0.0 $0 336.00 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
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
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 19.00 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
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
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
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
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
Fidelity Covington Trust Fidelity Sml-mid (FFSM) 0.0 $0 88.00 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
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