13F HOLDINGS REPORT

McClarren Financial Advisors, Inc.

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001842974-23-000001

Total Value

$105,244

Positions

483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (483)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	62,665	$11,980	11.38%
2	VANGUARD INDEX FDS	922908751	55,571	$10,199	9.69%
3	VANGUARD INDEX FDS	922908363	23,139	$8,129	7.72%
4	VANGUARD INDEX FDS	922908629	30,694	$6,255	5.94%
5	VANGUARD SPECIALIZED FUNDS	921908844	38,464	$5,840	5.55%
6	VANGUARD WORLD FD	921910816	23,009	$3,959	3.76%
7	VANGUARD STAR FDS	921909768	76,449	$3,953	3.76%
8	VANGUARD BD INDEX FDS	92203C303	72,067	$3,531	3.36%
9	APPLE INC	AAPL	20,176	$2,621	2.49%
10	ISHARES TR	464287689	10,552	$2,328	2.21%
11	VANGUARD WORLD FD	921910873	16,969	$2,246	2.13%
12	ISHARES TR	464288570	30,761	$2,208	2.10%
13	ISHARES TR	464287200	4,905	$1,884	1.79%
14	VANGUARD WHITEHALL FDS	921946406	14,650	$1,585	1.51%
15	VANGUARD INDEX FDS	922908744	10,186	$1,429	1.36%
16	SPDR SER TR	78464A805	28,449	$1,345	1.28%
17	VANGUARD INDEX FDS	922908637	7,482	$1,303	1.24%
18	VANGUARD WORLD FD	921910733	18,746	$1,234	1.17%
19	VANGUARD INTL EQUITY INDEX F	922042858	29,406	$1,146	1.09%
20	ISHARES TR	464287622	4,190	$882	0.84%
21	ISHARES TR	464287655	4,650	$810	0.77%
22	VANGUARD TAX-MANAGED FDS	921943858	18,406	$772	0.73%
23	MICROSOFT CORP	MSFT	3,171	$760	0.72%
24	SPDR SER TR	78468R853	19,039	$703	0.67%
25	ISHARES TR	46435G425	7,564	$641	0.61%
26	VANGUARD INDEX FDS	922908611	3,990	$633	0.60%
27	VANGUARD WORLD FD	921910725	12,066	$593	0.56%
28	VANGUARD WORLD FDS	92204A876	3,859	$591	0.56%
29	INVESCO QQQ TR	IVZ	2,215	$589	0.56%
30	SPDR INDEX SHS FDS	78463X889	19,849	$589	0.56%
31	PROCTER AND GAMBLE CO	742718109	3,878	$587	0.56%
32	ISHARES TR	464288802	6,967	$573	0.54%
33	VANGUARD MALVERN FDS	922020805	11,877	$554	0.53%
34	VANGUARD INTL EQUITY INDEX F	922042775	10,504	$526	0.50%
35	VANGUARD INDEX FDS	922908595	2,610	$523	0.50%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,672	$516	0.49%
37	HERSHEY CO	HSY	2,209	$511	0.49%
38	ISHARES TR	464287150	5,931	$502	0.48%
39	VANGUARD INDEX FDS	922908553	6,049	$498	0.47%
40	VANGUARD WORLD FD	921910840	4,565	$469	0.45%
41	JOHNSON & JOHNSON	JNJ	2,645	$467	0.44%
42	NORFOLK SOUTHN CORP	655844108	1,868	$460	0.44%
43	VANGUARD INDEX FDS	922908652	3,368	$447	0.42%
44	TOPBUILD CORP	BLD	2,694	$421	0.40%
45	PEPSICO INC	PEP	2,193	$396	0.38%
46	SPDR SER TR	78464A409	7,705	$390	0.37%
47	GLOBAL X FDS	37954Y889	8,094	$376	0.36%
48	ISHARES TR	46435U663	11,122	$365	0.35%
49	NUSHARES ETF TR	NU	10,466	$357	0.34%
50	DISNEY WALT CO	254687106	3,793	$329	0.31%
51	AMAZON COM INC	AMZN	3,844	$322	0.31%
52	ISHARES TR	464287499	4,730	$319	0.30%
53	ISHARES TR	464287598	2,093	$317	0.30%
54	NUSHARES ETF TR	NU	8,767	$308	0.29%
55	VANGUARD WORLD FDS	92204A702	896	$286	0.27%
56	UNITEDHEALTH GROUP INC	UNH	509	$269	0.26%
57	PFIZER INC	PFE	5,087	$260	0.25%
58	VANGUARD WORLD FDS	92204A207	1,315	$252	0.24%
59	CSX CORP	CSX	8,058	$249	0.24%
60	VANGUARD WHITEHALL FDS	921946810	3,537	$246	0.23%
61	XCEL ENERGY INC	XELLL	3,337	$233	0.22%
62	ALPHABET INC	GOOG	2,437	$215	0.20%
63	ISHARES TR	464287465	3,194	$209	0.20%
64	DIMENSIONAL ETF TRUST	25434V815	8,122	$201	0.19%
65	UNION PAC CORP	UNP	953	$197	0.19%
66	VANGUARD INDEX FDS	922908512	1,434	$194	0.18%
67	ISHARES INC	46434G863	6,370	$191	0.18%
68	VANGUARD WORLD FDS	92204A306	1,540	$186	0.18%
69	MERCK & CO INC	MRK	1,653	$183	0.17%
70	INTUIT	INTU	449	$175	0.17%
71	SPDR SER TR	78464A847	4,019	$170	0.16%
72	AMGEN INC	AMGN	632	$166	0.16%
73	VANGUARD WORLD FDS	92204A504	671	$166	0.16%
74	SPDR DOW JONES INDL AVERAGE	78467X109	501	$165	0.16%
75	LILLY ELI & CO	LLY	449	$164	0.16%
76	SPDR INDEX SHS FDS	78463X509	4,960	$163	0.15%
77	ISHARES TR	46432F859	3,522	$163	0.15%
78	NUSHARES ETF TR	NU	4,559	$156	0.15%
79	EXXON MOBIL CORP	XOM	1,389	$153	0.15%
80	ISHARES TR	464287754	1,595	$153	0.15%
81	ALPHABET INC	GOOG	1,697	$150	0.14%
82	ISHARES TR	464287630	1,026	$142	0.13%
83	NUSHARES ETF TR	NU	4,726	$140	0.13%
84	ROCKWELL AUTOMATION INC	ROK	544	$140	0.13%
85	SCHWAB CHARLES CORP	SCHW-PJ	1,642	$136	0.13%
86	HIGHWOODS PPTYS INC	431284108	4,875	$136	0.13%
87	JOHN HANCOCK EXCHANGE TRADED	47804J107	2,638	$129	0.12%
88	CANADIAN PAC RY LTD	13645T100	1,715	$127	0.12%
89	ISHARES TR	464288687	4,061	$123	0.12%
90	VERIZON COMMUNICATIONS INC	VZ	3,130	$123	0.12%
91	COCA COLA CO	KO	1,894	$120	0.11%
92	VANGUARD INDEX FDS	922908538	662	$119	0.11%
93	SCHWAB STRATEGIC TR	808524805	3,587	$115	0.11%
94	WSFS FINL CORP	929328102	2,520	$114	0.11%
95	YUM BRANDS INC	YUM	883	$113	0.11%
96	ISHARES TR	46429B663	1,090	$113	0.11%
97	HONEYWELL INTL INC	438516106	507	$108	0.10%
98	CISCO SYS INC	CSCO	2,245	$106	0.10%
99	PHILLIPS 66	PSX	1,019	$106	0.10%
100	MONDELEZ INTL INC	609207105	1,602	$106	0.10%
101	ABBVIE INC	ABBV	657	$106	0.10%
102	ANALOG DEVICES INC	ADI	631	$103	0.10%
103	DIMENSIONAL ETF TRUST	25434V716	4,137	$103	0.10%
104	ISHARES TR	464287119	2,093	$101	0.10%
105	AUTOMATIC DATA PROCESSING IN	ADP	426	$101	0.10%
106	FLAHERTY & CRUMRINE PFD INCO	338480106	9,054	$100	0.10%
107	ISHARES TR	464288869	909	$98	0.09%
108	TEXAS INSTRS INC	882508104	551	$91	0.09%
109	ISHARES TR	464288760	805	$90	0.09%
110	EXELON CORP	EXC	2,045	$88	0.08%
111	ISHARES TR	464287473	819	$86	0.08%
112	JPMORGAN CHASE & CO	VYLD	638	$85	0.08%
113	LOCKHEED MARTIN CORP	LMT	172	$83	0.08%
114	STRYKER CORPORATION	SYK	342	$83	0.08%
115	DIMENSIONAL ETF TRUST	25434V104	3,066	$82	0.08%
116	SCHWAB STRATEGIC TR	808524508	1,237	$81	0.08%
117	PPL CORP	PPLC	2,654	$77	0.07%
118	IDEXX LABS INC	45168D104	185	$75	0.07%
119	ISHARES TR	464288273	1,339	$75	0.07%
120	DIMENSIONAL ETF TRUST	25434V690	2,638	$73	0.07%
121	CATERPILLAR INC	CAT	303	$72	0.07%
122	ARES MANAGEMENT CORPORATION	ARES-PB	1,030	$70	0.07%
123	VANGUARD INTL EQUITY INDEX F	922042742	808	$69	0.07%
124	ABM INDS INC	000957100	1,552	$68	0.06%
125	POOL CORP	POOL	224	$67	0.06%
126	TRANE TECHNOLOGIES PLC	TT	394	$66	0.06%
127	ISHARES TR	464287168	539	$65	0.06%
128	PRINCIPAL FINANCIAL GROUP IN	PFG	763	$64	0.06%
129	TEXTRON INC	TXT	897	$63	0.06%
130	SPDR SER TR	78464A854	1,417	$63	0.06%
131	NORTHWESTERN CORP	NWE	1,034	$61	0.06%
132	UGI CORP NEW	902681105	1,591	$59	0.06%
133	SELECT SECTOR SPDR TR	81369Y308	778	$58	0.06%
134	CONSTELLATION ENERGY CORP	CEG	669	$57	0.05%
135	INVESCO EXCHANGE TRADED FD T	IVZ	1,093	$56	0.05%
136	VANGUARD WORLD FDS	92204A603	307	$56	0.05%
137	SPDR SER TR	78464A631	502	$55	0.05%
138	TARGET CORP	TGT	365	$54	0.05%
139	ISHARES TR	464288224	2,761	$54	0.05%
140	ALTRIA GROUP INC	MO	1,202	$54	0.05%
141	MARSH & MCLENNAN COS INC	571748102	328	$54	0.05%
142	PNC FINL SVCS GROUP INC	693475105	335	$52	0.05%
143	AT&T INC	T-PC	2,776	$51	0.05%
144	ISHARES GOLD TR	IAU	1,500	$51	0.05%
145	WILLIAMS COS INC	969457100	1,541	$50	0.05%
146	COMCAST CORP NEW	CCZ	1,430	$50	0.05%
147	PRUDENTIAL FINL INC	PUKPF	509	$50	0.05%
148	MCDONALDS CORP	MCD	190	$50	0.05%
149	WALMART INC	WMT	345	$49	0.05%
150	SYSCO CORP	SYY	646	$49	0.05%
151	VANGUARD SCOTTSDALE FDS	92206C102	832	$48	0.05%
152	SCHWAB STRATEGIC TR	808524847	2,441	$47	0.04%
153	YUM CHINA HLDGS INC	YUMC	873	$47	0.04%
154	COLGATE PALMOLIVE CO	CL	600	$47	0.04%
155	ISHARES TR	464288307	878	$47	0.04%
156	INTERNATIONAL BUSINESS MACHS	INTR	330	$46	0.04%
157	DIMENSIONAL ETF TRUST	25434V609	1,034	$45	0.04%
158	ISHARES TR	464287804	477	$45	0.04%
159	SCHWAB STRATEGIC TR	808524771	853	$45	0.04%
160	BRISTOL-MYERS SQUIBB CO	CELG-RI	592	$42	0.04%
161	J P MORGAN EXCHANGE TRADED F	46641Q837	824	$41	0.04%
162	FULTON FINL CORP PA	360271100	2,462	$41	0.04%
163	T-MOBILE US INC	TMUSZ	299	$41	0.04%
164	SCHWAB STRATEGIC TR	808524755	1,403	$40	0.04%
165	FREIGHTCAR AMER INC	RAIL	12,400	$39	0.04%
166	ISHARES TR	464288679	356	$39	0.04%
167	ISHARES TR	464287507	159	$38	0.04%
168	ISHARES INC	46434G103	792	$37	0.04%
169	META PLATFORMS INC	META	310	$37	0.04%
170	CINCINNATI FINL CORP	172062101	357	$36	0.03%
171	MARATHON PETE CORP	MARA	315	$36	0.03%
172	AMERICAN TOWER CORP NEW	03027X100	162	$34	0.03%
173	COLUMBIA ETF TR II	19762B202	1,359	$34	0.03%
174	SCHWAB STRATEGIC TR	808524763	741	$34	0.03%
175	ISHARES TR	46435G516	517	$33	0.03%
176	VANGUARD SCOTTSDALE FDS	92206C409	440	$33	0.03%
177	ISHARES TR	464287309	561	$32	0.03%
178	RAYTHEON TECHNOLOGIES CORP	RTX	326	$32	0.03%
179	VISA INC	V	153	$31	0.03%
180	ENBRIDGE INC	ENNPF	810	$31	0.03%
181	INVESCO EXCHANGE TRADED FD T	IVZ	184	$31	0.03%
182	ZOETIS INC	ZTS	213	$31	0.03%
183	WEIS MKTS INC	948849104	371	$30	0.03%
184	TRINITY INDS INC	896522109	1,004	$29	0.03%
185	STARBUCKS CORP	SBUX	289	$28	0.03%
186	RIO TINTO PLC	RTNTF	400	$28	0.03%
187	BANK NEW YORK MELLON CORP	064058100	634	$28	0.03%
188	SCHWAB STRATEGIC TR	808524706	1,159	$27	0.03%
189	BANK AMERICA CORP	060505104	815	$27	0.03%
190	KROGER CO	KR	623	$27	0.03%
191	F N B CORP	302520101	2,025	$26	0.02%
192	AGNICO EAGLE MINES LTD	AEM	503	$26	0.02%
193	SCHWAB STRATEGIC TR	808524102	592	$26	0.02%
194	ISHARES TR	464287846	285	$26	0.02%
195	WASTE MGMT INC DEL	94106L109	162	$25	0.02%
196	3M CO	MMM	211	$25	0.02%
197	ISHARES TR	464288497	523	$25	0.02%
198	VANGUARD WORLD FDS	92204A405	294	$24	0.02%
199	HALLIBURTON CO	HAL	614	$24	0.02%
200	GLOBAL X FDS	37954Y384	1,190	$24	0.02%
201	EATON CORP PLC	ETN	157	$24	0.02%
202	HIGH INCOME SECS FD	42968F108	3,605	$23	0.02%
203	INTEL CORP	INTC	893	$23	0.02%
204	CAPITAL ONE FINL CORP	14040H105	246	$22	0.02%
205	SELECT SECTOR SPDR TR	81369Y209	154	$21	0.02%
206	ASTRAZENECA PLC	AZN	313	$21	0.02%
207	HARLEY DAVIDSON INC	HOG	511	$21	0.02%
208	VANGUARD SCOTTSDALE FDS	92206C664	303	$21	0.02%
209	LAM RESEARCH CORP	LRCX	49	$20	0.02%
210	NOVARTIS AG	NVSEF	228	$20	0.02%
211	ISHARES TR	464288158	196	$20	0.02%
212	EQUIFAX INC	EFX	99	$19	0.02%
213	DIMENSIONAL ETF TRUST	25434V799	864	$19	0.02%
214	CME GROUP INC	CME	114	$19	0.02%
215	ALLEGION PLC	ALLE	188	$19	0.02%
216	AIR PRODS & CHEMS INC	AIIR	64	$19	0.02%
217	SHOPIFY INC	SHOP	520	$18	0.02%
218	KRANESHARES TR	500767678	500	$18	0.02%
219	GLOBAL X FDS	37954Y293	457	$18	0.02%
220	DNP SELECT INCOME FD INC	23325P104	1,541	$17	0.02%
221	VANGUARD INTL EQUITY INDEX F	922042676	417	$17	0.02%
222	PHILIP MORRIS INTL INC	718172109	174	$17	0.02%
223	ISHARES TR	464288604	470	$16	0.02%
224	PELOTON INTERACTIVE INC	PTON	2,103	$16	0.02%
225	WELLS FARGO CO NEW	949746101	409	$16	0.02%
226	QUALCOMM INC	QCOM	150	$16	0.02%
227	ARCOSA INC	ACA	296	$16	0.02%
228	SOUTHERN COPPER CORP	SCCO	266	$16	0.02%
229	ISHARES TR	464287192	76	$16	0.02%
230	INVESCO DB COMMDY INDX TRCK	IVZ	670	$16	0.02%
231	PROSHARES TR	74348A467	175	$15	0.01%
232	AMERICAN ELEC PWR CO INC	025537101	168	$15	0.01%
233	BROADRIDGE FINL SOLUTIONS IN	11133T103	115	$15	0.01%
234	ORACLE CORP	ORCL-PD	190	$15	0.01%
235	DIGITAL RLTY TR INC	253868103	141	$14	0.01%
236	NEXTERA ENERGY INC	NEE-PW	168	$14	0.01%
237	SPDR GOLD TR	GLD	88	$14	0.01%
238	HORMEL FOODS CORP	HRL	322	$14	0.01%
239	DANAHER CORPORATION	235851102	51	$13	0.01%
240	MDU RES GROUP INC	552690109	416	$12	0.01%
241	SSGA ACTIVE ETF TR	78467V707	322	$12	0.01%
242	AFLAC INC	AFL	170	$12	0.01%
243	CORNING INC	GLW	400	$12	0.01%
244	FRONTIER COMMUNICATIONS PARE	35909D109	446	$11	0.01%
245	INVESCO EXCH TRADED FD TR II	IVZ	241	$11	0.01%
246	TARGA RES CORP	TRGP	158	$11	0.01%
247	ISHARES TR	464288646	215	$10	0.01%
248	TRAVELERS COMPANIES INC	TRV	54	$10	0.01%
249	GENERAC HLDGS INC	GNRC	90	$9	0.01%
250	OTIS WORLDWIDE CORP	OTIS	115	$9	0.01%
251	CARRIER GLOBAL CORPORATION	CARR	239	$9	0.01%
252	FIDELITY NATL INFORMATION SV	31620M106	141	$9	0.01%
253	SPDR SER TR	78468R622	101	$9	0.01%
254	BLACKROCK INC	BLK	11	$8	0.01%
255	CORTEVA INC	CTVA	152	$8	0.01%
256	VANECK ETF TRUST	92189F106	304	$8	0.01%
257	BP PLC	BPPFF	238	$8	0.01%
258	VANGUARD INTL EQUITY INDEX F	922042718	83	$8	0.01%
259	COSTCO WHSL CORP NEW	22160K105	19	$8	0.01%
260	INTUITIVE SURGICAL INC	ISRG	33	$8	0.01%
261	NUCOR CORP	NUE	67	$8	0.01%
262	SELECT SECTOR SPDR TR	81369Y704	75	$7	0.01%
263	INVESCO EXCH TRADED FD TR II	IVZ	407	$7	0.01%
264	ISHARES TR	464287234	197	$7	0.01%
265	ISHARES TR	46432F842	115	$7	0.01%
266	INVESCO EXCH TRADED FD TR II	IVZ	90	$6	0.01%
267	DUPONT DE NEMOURS INC	DD	91	$6	0.01%
268	ISHARES TR	464288810	119	$6	0.01%
269	BOEING CO	BA-PA	35	$6	0.01%
270	GLOBAL X FDS	37950E101	265	$6	0.01%
271	HEXCEL CORP NEW	428291108	103	$6	0.01%
272	PLANET FITNESS INC	PLNT	78	$6	0.01%
273	CIGNA CORP NEW	125523100	18	$6	0.01%
274	SPDR SER TR	78468R556	50	$6	0.01%
275	EA SERIES TRUST	02072L722	204	$6	0.01%
276	INVESCO EXCHANGE TRADED FD T	IVZ	44	$6	0.01%
277	VIATRIS INC	VTRS	522	$5	0.00%
278	ISHARES TR	46435U135	153	$5	0.00%
279	ISHARES TR	464287523	14	$5	0.00%
280	SPDR SER TR	78464A755	100	$5	0.00%
281	GENERAL MTRS CO	37045V100	150	$5	0.00%
282	RESTAURANT BRANDS INTL INC	76131D103	92	$5	0.00%
283	FIDELITY COVINGTON TRUST	316092808	53	$5	0.00%
284	SPDR SER TR	78468R796	49	$4	0.00%
285	SPDR SER TR	78464A870	60	$4	0.00%
286	INSPIRE MED SYS INC	457730109	16	$4	0.00%
287	ETF SER SOLUTIONS	26922A628	96	$3	0.00%
288	ETFIS SER TR I	26923G822	205	$3	0.00%
289	DOW INC	DOW	74	$3	0.00%
290	VANGUARD WORLD FDS	92204A884	42	$3	0.00%
291	TESLA INC	TSLA	30	$3	0.00%
292	ALCON AG	ALC	44	$3	0.00%
293	CTI BIOPHARMA CORP	12648L601	553	$3	0.00%
294	INVESCO EXCH TRADED FD TR II	IVZ	205	$3	0.00%
295	TRUIST FINL CORP	89832Q109	52	$2	0.00%
296	ORGANON & CO	OGN	100	$2	0.00%
297	MEDTRONIC PLC	MDT	27	$2	0.00%
298	KRAFT HEINZ CO	KHC	49	$2	0.00%
299	BLOCK INC	BSQKZ	35	$2	0.00%
300	SPDR SER TR	78464A862	17	$2	0.00%
301	ISHARES TR	464288877	54	$2	0.00%
302	WESTERN ASSET GLOBAL CORP DE	95790C107	204	$2	0.00%
303	SHERWIN WILLIAMS CO	SHW	11	$2	0.00%
304	SIRIUS XM HOLDINGS INC	SIRI	348	$2	0.00%
305	GLOBAL X FDS	37954Y871	100	$2	0.00%
306	V F CORP	VFC	107	$2	0.00%
307	PINTEREST INC	PINS	42	$1	0.00%
308	NOVO-NORDISK A S	NONOF	9	$1	0.00%
309	FIDELITY COVINGTON TRUST	316092295	88	$1	0.00%
310	NIKE INC	NKE	13	$1	0.00%
311	AMERICAN AIRLS GROUP INC	02376R102	137	$1	0.00%
312	DIMENSIONAL ETF TRUST	25434V500	36	$1	0.00%
313	TE CONNECTIVITY LTD	TEL	16	$1	0.00%
314	ACCENTURE PLC IRELAND	ACN	4	$1	0.00%
315	KIRKLANDS INC	497498105	336	$1	0.00%
316	VODAFONE GROUP PLC NEW	92857W308	158	$1	0.00%
317	C H ROBINSON WORLDWIDE INC	CHRW	11	$1	0.00%
318	3-D SYS CORP DEL	88554D205	150	$1	0.00%
319	GLOBAL X FDS	37954Y855	32	$1	0.00%
320	FIRST TR EXCHANGE-TRADED FD	33733E807	55	$1	0.00%
321	UNILEVER PLC	UNLYF	24	$1	0.00%
322	SMUCKER J M CO	832696405	8	$1	0.00%
323	LIVE OAK BANCSHARES INC	LOB-PA	54	$1	0.00%
324	NORDSTROM INC	655664100	4	$0	0.00%
325	DIAMONDBACK ENERGY INC	FANG	3	$0	0.00%
326	DEXCOM INC	DXCM	4	$0	0.00%
327	DEVON ENERGY CORP NEW	25179M103	4	$0	0.00%
328	DELTA AIR LINES INC DEL	DAL	9	$0	0.00%
329	DEERE & CO	DE	1	$0	0.00%
330	DARDEN RESTAURANTS INC	DRI	3	$0	0.00%
331	CYBERARK SOFTWARE LTD	M2682V108	3	$0	0.00%
332	NXP SEMICONDUCTORS N V	NXPI	2	$0	0.00%
333	OKTA INC	OKTA	2	$0	0.00%
334	OLD DOMINION FREIGHT LINE IN	ODFL	1	$0	0.00%
335	CROWDSTRIKE HLDGS INC	CRWD	3	$0	0.00%
336	CROCS INC	CROX	9	$0	0.00%
337	PALO ALTO NETWORKS INC	PANW	6	$0	0.00%
338	PAYLOCITY HLDG CORP	PCTY	1	$0	0.00%
339	PAYPAL HLDGS INC	PYPL	5	$0	0.00%
340	COSTAR GROUP INC	CSGP	2	$0	0.00%
341	COMFORT SYS USA INC	199908104	2	$0	0.00%
342	PERFORMANCE FOOD GROUP CO	PFGC	3	$0	0.00%
343	COLUMBUS MCKINNON CORP N Y	CMCO	3	$0	0.00%
344	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8	$0	0.00%
345	COGNEX CORP	CGNX	3	$0	0.00%
346	PHYSICIANS RLTY TR	71943U104	10	$0	0.00%
347	PINNACLE FINL PARTNERS INC	72346Q104	3	$0	0.00%
348	PIONEER NAT RES CO	723787107	3	$0	0.00%
349	PIPER SANDLER COMPANIES	PIPR	1	$0	0.00%
350	POLARIS INC	PII	2	$0	0.00%
351	CIENA CORP	CIEN	7	$0	0.00%
352	PORTLAND GEN ELEC CO	736508847	3	$0	0.00%
353	CHECK POINT SOFTWARE TECH LT	M22465104	5	$0	0.00%
354	CERENCE INC	CRNC	2	$0	0.00%
355	CAVCO INDS INC DEL	149568107	1	$0	0.00%
356	CATALENT INC	148806102	3	$0	0.00%
357	CARTERS INC	CRI	1	$0	0.00%
358	QUAKER HOUGHTON	747316107	1	$0	0.00%
359	CARNIVAL CORP	CUKPF	100	$0	0.00%
360	RAPID7 INC	RPD	3	$0	0.00%
361	RBC BEARINGS INC	RBC	1	$0	0.00%
362	REPLIGEN CORP	RGEN	1	$0	0.00%
363	BRITISH AMERN TOB PLC	110448107	7	$0	0.00%
364	RITCHIE BROS AUCTIONEERS	767744105	3	$0	0.00%
365	RIVIAN AUTOMOTIVE INC	RIVN	43	$0	0.00%
366	VALARIS LIMITED	VAL-WT	1	$0	0.00%
367	VALE S A	VALE	27	$0	0.00%
368	BRIGHT HORIZONS FAM SOL IN D	109194100	1	$0	0.00%
369	BOOZ ALLEN HAMILTON HLDG COR	BAH	2	$0	0.00%
370	BLACKSTONE INC	BX	5	$0	0.00%
371	BJS WHSL CLUB HLDGS INC	05550J101	7	$0	0.00%
372	BIOGEN INC	BIIB	2	$0	0.00%
373	BEYOND MEAT INC	BYND	38	$0	0.00%
374	BECTON DICKINSON & CO	BDX	2	$0	0.00%
375	BCE INC	BCPPF	6	$0	0.00%
376	BAIDU INC	BAIDF	1	$0	0.00%
377	AZENTA INC	AZTA	1	$0	0.00%
378	ATLANTIC UN BANKSHARES CORP	04911A107	5	$0	0.00%
379	ASE TECHNOLOGY HLDG CO LTD	ASX	56	$0	0.00%
380	ARTISAN PARTNERS ASSET MGMT	04316A108	1	$0	0.00%
381	ARK ETF TR	00214Q104	6	$0	0.00%
382	APTARGROUP INC	ATR	1	$0	0.00%
383	APPLIED MATLS INC	038222105	1	$0	0.00%
384	ANSYS INC	03662Q105	1	$0	0.00%
385	AMETEK INC	AME	1	$0	0.00%
386	AMERICAN INTL GROUP INC	026874784	14	$0	0.00%
387	AGENUS INC	AGEN	2	$0	0.00%
388	ADVISORSHARES TR	00768Y453	94	$0	0.00%
389	ADOBE SYSTEMS INCORPORATED	ADBE	2	$0	0.00%
390	ACADIA HEALTHCARE COMPANY IN	ACHC	5	$0	0.00%
391	ABCAM PLC	000380204	10	$0	0.00%
392	ABBOTT LABS	ABLZF	4	$0	0.00%
393	UNITED AIRLS HLDGS INC	UNTCW	8	$0	0.00%
394	UBS GROUP AG	UBS	16	$0	0.00%
395	TRADEWEB MKTS INC	892672106	2	$0	0.00%
396	TOYOTA MOTOR CORP	TOYOF	3	$0	0.00%
397	TOTALENERGIES SE	TTE	13	$0	0.00%
398	TORO CO	TORO	2	$0	0.00%
399	TJX COS INC NEW	872540109	11	$0	0.00%
400	VERTEX PHARMACEUTICALS INC	VRTX	1	$0	0.00%
401	THERMO FISHER SCIENTIFIC INC	TMO	1	$0	0.00%
402	VOYA FINANCIAL INC	VOYA-PB	4	$0	0.00%
403	THE TRADE DESK INC	88339J105	2	$0	0.00%
404	WARNER BROS DISCOVERY INC	WBD	29	$0	0.00%
405	TEXAS ROADHOUSE INC	TXRH	3	$0	0.00%
406	WESTERN ALLIANCE BANCORP	WAL-PA	4	$0	0.00%
407	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6	$0	0.00%
408	SYNOPSYS INC	SNPS	2	$0	0.00%
409	XP INC	XP	3	$0	0.00%
410	SYNEOS HEALTH INC	87166B102	3	$0	0.00%
411	SVB FINANCIAL GROUP	78486Q101	1	$0	0.00%
412	SUN CMNTYS INC	866674104	1	$0	0.00%
413	ZOOM VIDEO COMMUNICATIONS IN	ZM	14	$0	0.00%
414	ZSCALER INC	ZS	3	$0	0.00%
415	SUMMIT HOTEL PPTYS INC	866082100	14	$0	0.00%
416	ROPER TECHNOLOGIES INC	ROP	1	$0	0.00%
417	ROSS STORES INC	ROST	1	$0	0.00%
418	RPM INTL INC	749685103	2	$0	0.00%
419	S&P GLOBAL INC	SPGI	1	$0	0.00%
420	SANOFI	SNYNF	9	$0	0.00%
421	SCHLUMBERGER LTD	SLB	7	$0	0.00%
422	SCHNEIDER NATIONAL INC	SNDR	4	$0	0.00%
423	STERIS PLC	STE	1	$0	0.00%
424	SCHWAB STRATEGIC TR	808524722	3	$0	0.00%
425	SILICON LABORATORIES INC	SLAB	1	$0	0.00%
426	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2	$0	0.00%
427	INTERNATIONAL FLAVORS&FRAGRA	459506101	4	$0	0.00%
428	INTEGER HLDGS CORP	ITGR	1	$0	0.00%
429	INGERSOLL RAND INC	IR	6	$0	0.00%
430	ILLUMINA INC	ILMN	1	$0	0.00%
431	IDACORP INC	IDA	2	$0	0.00%
432	SIGNATURE BK NEW YORK N Y	82669G104	1	$0	0.00%
433	HUDSON PAC PPTYS INC	444097109	7	$0	0.00%
434	HORIZON THERAPEUTICS PUB L	G46188101	3	$0	0.00%
435	HOME DEPOT INC	HD	3	$0	0.00%
436	HDFC BANK LTD	HDB	3	$0	0.00%
437	GRAND CANYON ED INC	LOPE	1	$0	0.00%
438	GLOBUS MED INC	GMED	2	$0	0.00%
439	GLACIER BANCORP INC NEW	GBCI	2	$0	0.00%
440	GIBRALTAR INDS INC	374689107	3	$0	0.00%
441	GENTHERM INC	THRM	3	$0	0.00%
442	GENMAB A/S	GNMSF	3	$0	0.00%
443	GENERAL DYNAMICS CORP	GD	4	$0	0.00%
444	GATES INDL CORP PLC	G39108108	19	$0	0.00%
445	GARTNER INC	IT	1	$0	0.00%
446	FREEPORT-MCMORAN INC	FCX	13	$0	0.00%
447	FORTINET INC	FTNT	20	$0	0.00%
448	FORD MTR CO DEL	345370860	72	$0	0.00%
449	FIVE BELOW INC	FIVE	1	$0	0.00%
450	FIRST REP BK SAN FRANCISCO C	33616C100	5	$0	0.00%
451	FIDELITY COVINGTON TRUST	316092352	12	$0	0.00%
452	FEDERAL SIGNAL CORP	FSS	7	$0	0.00%
453	EXPONENT INC	EXPO	1	$0	0.00%
454	ETSY INC	ETSY	1	$0	0.00%
455	JAZZ PHARMACEUTICALS PLC	JAZZ	1	$0	0.00%
456	ETF MANAGERS TR	26924G508	193	$0	0.00%
457	ERICSSON	294821608	88	$0	0.00%
458	ENTEGRIS INC	ENTG	4	$0	0.00%
459	KEMPER CORP	KMPB	2	$0	0.00%
460	KINSALE CAP GROUP INC	49714P108	1	$0	0.00%
461	ELEMENT SOLUTIONS INC	ESI	15	$0	0.00%
462	EDWARDS LIFESCIENCES CORP	EW	2	$0	0.00%
463	KYNDRYL HLDGS INC	KD	26	$0	0.00%
464	EBAY INC.	EBAY	4	$0	0.00%
465	LANCASTER COLONY CORP	MZTI	1	$0	0.00%
466	EASTERLY GOVT PPTYS INC	27616P103	9	$0	0.00%
467	LITHIA MTRS INC	536797103	1	$0	0.00%
468	EAGLE MATLS INC	26969P108	1	$0	0.00%
469	LULULEMON ATHLETICA INC	LULU	1	$0	0.00%
470	MANHATTAN ASSOCIATES INC	MANH	2	$0	0.00%
471	MARRIOTT INTL INC NEW	571903202	3	$0	0.00%
472	MASTERCARD INCORPORATED	MA	1	$0	0.00%
473	DUKE ENERGY CORP NEW	DUKB	0	$0	0.00%
474	DOVER CORP	DOV	3	$0	0.00%
475	DORMAN PRODS INC	258278100	2	$0	0.00%
476	DOLLAR GEN CORP NEW	256677105	2	$0	0.00%
477	DOCUSIGN INC	DOCU	2	$0	0.00%
478	NEKTAR THERAPEUTICS	NKTR	157	$0	0.00%
479	NETEASE INC	NETTF	2	$0	0.00%
480	NEUROCRINE BIOSCIENCES INC	NBIX	2	$0	0.00%
481	NISOURCE INC	NI	22	$0	0.00%
482	NOKIA CORP	NOKBF	30	$0	0.00%
483	NORDSON CORP	NDSN	1	$0	0.00%