Mga Batayang Estadistika
Nilai Portofolio $ 153,683,491
Posisi Saat Ini 73
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

McClarren Financial Advisors, Inc. telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 153,683,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama McClarren Financial Advisors, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) .

McClarren Financial Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.33 1.5152 1.1047
0.02 7.82 5.0906 0.7796
0.02 13.21 8.5924 0.6815
0.09 6.11 3.9768 0.4285
0.06 17.45 11.3577 0.4114
0.06 13.51 8.7904 0.3904
0.03 9.62 6.2626 0.3473
0.00 0.41 0.2638 0.2638
0.03 3.92 2.5531 0.2555
0.00 1.66 1.0789 0.2361
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 12.07 7.8519 -0.6334
0.02 4.31 2.8070 -0.3196
0.00 0.24 0.1557 -0.1411
0.00 0.20 0.1313 -0.0921
0.00 0.00 0.0000 -0.0919
0.06 3.01 1.9560 -0.0845
0.00 0.00 0.0000 -0.0701
0.00 0.95 0.6160 -0.0694
0.00 0.00 0.0000 -0.0674
0.00 0.00 0.0000 -0.0668
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.06 -4.28 17.45 108,987.50 11.3577 0.4114
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 5.13 13.51 112,475.00 8.7904 0.3904
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 -24.02 13.21 119,945.45 8.5924 0.6815
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.24 53.09 12.07 100,458.33 7.8519 -0.6334
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.03 5.93 9.62 120,200.00 6.2626 0.3473
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 -16.72 7.82 130,283.33 5.0906 0.7796
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 34.14 6.71 111,800.00 4.3693 0.0834
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.09 18.04 6.11 122,120.00 3.9768 0.4285
AAPL / Apple Inc. 0.02 16.44 4.31 107,725.00 2.8070 -0.3196
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 16.44 3.93 130,966.67 2.5589 0.2341
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.03 56.57 3.92 130,666.67 2.5531 0.2555
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.02 77.77 3.76 125,366.67 2.4496 0.2220
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 47.82 3.70 123,266.67 2.4082 0.1985
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.06 -1.63 3.01 100,100.00 1.9560 -0.0845
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -0.51 2.66 132,900.00 1.7310 0.0805
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 272.96 2.33 1.5152 1.1047
QQQ / Invesco QQQ Trust, Series 1 0.00 -39.69 2.27 226,400.00 1.4740 0.2352
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.78 1.76 175,500.00 1.1430 0.0166
MSFT / Microsoft Corporation 0.00 -33.35 1.66 165,700.00 1.0789 0.2361
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 105.62 1.62 161,800.00 1.0541 0.0163
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 13.38 1.46 145,500.00 0.9478 0.0660
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -33.12 1.33 133,000.00 0.8666 0.0317
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 13.56 1.18 118,100.00 0.7695 0.0246
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 46.60 1.15 114,900.00 0.7487 0.0705
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.01 11.66 1.10 109,800.00 0.7155 0.0545
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 81.95 1.07 107,300.00 0.6995 0.0107
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.32 1.04 0.6746 0.0235
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 7.58 1.02 0.6661 0.0097
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 45.46 0.98 0.6361 0.0564
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -54.57 0.97 0.6310 0.0989
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.40 0.96 0.6275 0.0411
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 12.56 0.95 0.6168 0.1006
BRK.B / Berkshire Hathaway Inc. 0.00 -49.52 0.95 94,500.00 0.6160 -0.0694
PG / The Procter & Gamble Company 0.01 38.27 0.94 0.6094 0.0627
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 59.58 0.90 0.5880 0.0480
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 9.91 0.90 0.5861 -0.0286
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 23.11 0.82 0.5364 0.1206
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.03 76.40 0.80 0.5181 -0.0008
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 168.63 0.79 0.5154 0.0137
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.31 0.78 0.5092 0.0438
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 10.50 0.76 0.4975 0.0434
AMZN / Amazon.com, Inc. 0.00 32.35 0.70 0.4555 0.0543
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 34.45 0.65 0.4202 0.0613
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -0.21 0.64 0.4156 -0.0068
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 45.67 0.56 0.3653 0.0123
GOOGL / Alphabet Inc. 0.00 15.86 0.49 0.3199 -0.0053
DIS / The Walt Disney Company 0.00 0.13 0.47 0.3078 0.0553
WMT / Walmart Inc. 0.00 259.12 0.46 0.3018 0.0282
HSY / The Hershey Company 0.00 3.77 0.42 0.2704 0.0054
LLY / Eli Lilly and Company 0.00 0.41 0.2638 0.2638
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.90 0.39 0.2544 -0.0272
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 139.94 0.38 0.2492 0.0179
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 4,476.47 0.36 0.2328 0.0186
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF 0.01 28.54 0.35 0.2306 0.0257
INTU / Intuit Inc. 0.00 0.35 0.2305 0.2305
ORCL / Oracle Corporation 0.00 266.89 0.35 0.2286 0.0805
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 24.75 0.33 0.2164 0.0096
PEP / PepsiCo, Inc. 0.00 -13.42 0.33 0.2129 -0.0641
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF 0.01 0.31 0.32 0.2075 0.0158
JPM / JPMorgan Chase & Co. 0.00 -5.46 0.32 0.2057 0.0299
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 20.90 0.30 0.1982 0.0177
MCK / McKesson Corporation 0.00 -44.35 0.27 0.1781 0.0122
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -5.87 0.27 0.1754 -0.0091
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 13.25 0.26 0.1679 -0.0588
BLD / TopBuild Corp. 0.00 -49.83 0.24 0.1557 -0.1411
GOOG / Alphabet Inc. 0.00 -33.20 0.24 0.1545 -0.0114
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.23 0.1514 0.1514
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.01 39.07 0.22 0.1442 0.0014
CEG / Constellation Energy Corporation 0.00 0.29 0.22 0.1434 0.0528
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -10.58 0.22 0.1433 -0.0113
JNJ / Johnson & Johnson 0.00 38.33 0.21 0.1384 0.0062
UNP / Union Pacific Corporation 0.00 275.42 0.20 0.1326 -0.0055
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 -7.49 0.20 0.1313 -0.0921
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
T / AT&T Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.00 -100.00 0.00 0.0000
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
VLTO / Veralto Corporation 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BR / Broadridge Financial Solutions, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000 -0.0919
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
BBWI / Bath & Body Works, Inc. 0.00 -100.00 0.00 0.0000
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 0.0000
NBB / Nuveen Taxable Municipal Income Fund 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
EATV / Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF 0.00 -100.00 0.00 0.0000
VFH / Vanguard World Fund - Vanguard Financials ETF 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
EXP / Eagle Materials Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000 -0.0516
SIRI / Sirius XM Holdings Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 0.0000
BYND / Beyond Meat, Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 -100.00 0.00 0.0000 -0.0668
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
ICFI / ICF International, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 0.0000
KNSL / Kinsale Capital Group, Inc. 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 0.0000
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000 -0.0007
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
BK / The Bank of New York Mellon Corporation 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
PCF / High Income Securities Fund 0.00 -100.00 0.00 0.0000 -0.0198
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
EBAY / eBay Inc. 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
HD / The Home Depot, Inc. 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 -100.00 0.00 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SYM / Symbotic Inc. 0.00 -100.00 0.00 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
ELF / e.l.f. Beauty, Inc. 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
VAC / Marriott Vacations Worldwide Corporation 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. 0.00 -100.00 0.00 0.0000
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 0.0000
TREE / LendingTree, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 -100.00 0.00 0.0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
SCCO / Southern Copper Corporation 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IIM / Invesco Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
FDWM / Fidelity Covington Trust - Fidelity Women's Leadership ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 0.0000
ALLE / Allegion plc 0.00 -100.00 0.00 0.0000
WMK / Weis Markets, Inc. 0.00 -100.00 0.00 0.0000
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 0.0000
CCD / Calamos Dynamic Convertible and Income Fund 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -100.00 0.00 0.0000
LLYVA / Liberty Live Group 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.00 -100.00 0.00 0.0000 -0.0079
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MPB / Mid Penn Bancorp, Inc. 0.00 -100.00 0.00 0.0000
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF 0.00 -100.00 0.00 0.0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.00 -100.00 0.00 0.0000
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF 0.00 -100.00 0.00 0.0000
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.00 -100.00 0.00 0.0000
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -100.00 0.00 0.0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 -100.00 0.00 0.0000
DRLL / EA Series Trust - Strive U.S. Energy ETF 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
BATR.A / Atlanta Braves Holdings, Inc. 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
NWL / Newell Brands Inc. 0.00 -100.00 0.00 0.0000
NORW / Global X Funds - Global X MSCI Norway ETF 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF 0.00 -100.00 0.00 0.0000
OIA / Invesco Municipal Income Opportunities Trust 0.00 -100.00 0.00 0.0000
CC / The Chemours Company 0.00 -100.00 0.00 0.0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NWBI / Northwest Bancshares, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
MQT / BlackRock MuniYield Quality Fund II, Inc. 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
FSMO / Fidelity Covington Trust - Fidelity Small-Mid Cap Opportunities ETF 0.00 -100.00 0.00 0.0000 -0.0013
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -100.00 0.00 0.0000
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
AGNG / Global X Funds - Global X Aging Population ETF 0.00 -100.00 0.00 0.0000 -0.0073
GME / GameStop Corp. 0.00 -100.00 0.00 0.0000 -0.0020
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000 -0.0317
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000 -0.0674
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 0.0000 -0.0007
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0013
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF 0.00 -100.00 0.00 0.0000 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000 -0.0509
FITB_* / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000 -0.0635
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000 -0.0701
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000 -0.0007
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
DDD / 3D Systems Corporation 0.00 -100.00 0.00 0.0000
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 0.0000
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -100.00 0.00 0.0000
BTZ / BlackRock Credit Allocation Income Trust 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 0.0000 -0.0357
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
IAC / IAC Inc. 0.00 -100.00 0.00 0.0000
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.00 -100.00 0.00 0.0000
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 0.0000
KD / Kyndryl Holdings, Inc. 0.00 -100.00 0.00 0.0000
DNP / DNP Select Income Fund Inc. 0.00 -100.00 0.00 0.0000
WSFS / WSFS Financial Corporation 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
MYD / BlackRock MuniYield Fund, Inc. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000
MAGA / ETF Series Solutions - Point Bridge America First ETF 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
SFL / SFL Corporation Ltd. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.00 -100.00 0.00 0.0000
PINS / Pinterest, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 -100.00 0.00 0.0000
ALC / Alcon Inc. 0.00 -100.00 0.00 0.0000
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
BAH / Booz Allen Hamilton Holding Corporation 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
SMR / NuScale Power Corporation 0.00 -100.00 0.00 0.0000
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
EXPO / Exponent, Inc. 0.00 -100.00 0.00 0.0000