Filling information for McClarren Financial Advisors, Inc. as Treemap, investor disclosed 473 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 250 | 2437 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 0 | 43 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 35 | 562 | |
| 918204108 | 918204108 | V F CORP | COM | 2 | 108 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 0 | 6 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 0 | 3 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 9 | 90 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 155 | 4559 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6 | 52 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 82 | 640 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 17 | 176 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 0 | 13 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 26 | 49 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 0 | 3 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8981 | 23979 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 95 | 911 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 226 | 3361 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 564 | 2219 | |
| G98239109 | G98239109 | XP INC | CL A | 0 | 3 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 12 | 307 | |
| 464288604 | 464288604 | ISHARES TR | MRGSTR SM CP GR | 18 | 471 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1427 | 13591 | |
| 260003108 | 260003108 | DOVER CORP | COM | 0 | 3 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 1388 | 27857 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 127 | 662 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 2 | 44 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 34 | 213 | |
| 82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 0 | 1 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 92 | 185 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 4 | 210 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 0 | 26 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1 | 100 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 73 | 809 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1 | 20 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 54 | 874 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 0 | 3 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 0 | 1 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 4121 | 20372 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 0 | 2 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 258 | 3549 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 0 | 1 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 0 | 6 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 6 | 45 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 0 | 2 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 48 | 835 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 40 | 627 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 0 | 1 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 0 | 3 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 116 | 2098 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 128 | 4107 | |
| 316092295 | 316092295 | FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 0 | 88 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 20 | 99 | |
| 26922A628 | 26922A628 | ETF SER SOLUTIONS | POINT BRIDGE AMR | 3 | 96 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1422 | 10433 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 0 | 5 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 0 | 1 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 0 | 3 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 16 | 417 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 12 | 51 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 199 | 6365 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 80 | 325 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 0 | 8 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 1 | 11 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 2 | 54 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1 | 150 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 371 | 974 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 0 | 9 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1 | 137 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 94 | 2520 | |
| 679295105 | 679295105 | OKTA INC | CL A | 0 | 2 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 6 | 119 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 16 | 88 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 0 | 8 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 135 | 2638 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 0 | 38 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 0 | 15 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 6 | 78 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 5 | 101 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1 | 27 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 686 | 4937 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 28 | 286 | |
| 19762B202 | 19762B202 | COLUMBIA ETF TR II | EM CORE EX ETF | 36 | 1359 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 56 | 1500 | |
| 37950E101 | 37950E101 | GLOBAL X FDS | MSCI NORWAY ETF | 6 | 265 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 0 | 1 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 31 | 822 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 0 | 5 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 79 | 1784 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1 | 49 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 0 | 1 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 0 | 10 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 0 | 7 | |
| 316092352 | 316092352 | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 0 | 12 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 40 | 1061 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 443 | 1389 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 24 | 520 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0 | 2 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 26 | 157 | |
| 25434V690 | 25434V690 | DIMENSIONAL ETF TRUST | INTERNATIONAL | 79 | 2643 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 31 | 327 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 0 | 7 | |
| 25434V799 | 25434V799 | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 20 | 866 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 16 | 190 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 95 | 428 | |
| 654106103 | 654106103 | NIKE INC | CL B | 0 | 13 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 0 | 1 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8 | 19 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 0 | 3 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 3504 | 72206 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 48 | 1040 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 0 | 2 | |
| 464288497 | 464288497 | ISHARES TR | DEVSMCP EXNA ETF | 27 | 523 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 7 | 142 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 0 | 3 | |
| 227046109 | 227046109 | CROCS INC | COM | 1 | 9 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 46 | 1565 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 0 | 3 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 0 | 1 | |
| 753422104 | 753422104 | RAPID7 INC | COM | 0 | 3 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 4 | 90 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 140 | 1030 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 0 | 5 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 0 | 4 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 15 | 411 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 182 | 859 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 192 | 1440 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 0 | 4 | |
| 67092P409 | 67092P409 | NUSHARES ETF TR | NUVEEN ESG MIDCP | 331 | 8764 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 97 | 343 | |
| 001055102 | 001055102 | AFLAC INC | COM | 11 | 171 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 17 | 77 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 0 | 1 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 3 | 16 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 43 | 333 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 81 | 173 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 613 | 6993 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 5 | 151 | |
| 497498105 | 497498105 | KIRKLANDS INC | COM | 0 | 336 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 5 | 206 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 0 | 1 | |
| 501044101 | 501044101 | KROGER CO | COM | 30 | 627 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 198 | 1829 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 17 | 1569 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 0 | 4 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 21 | 115 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 58 | 308 | |
| 488401100 | 488401100 | KEMPER CORP | COM | 0 | 2 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 41 | 336 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 9 | 115 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 0 | 11 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 378 | 11158 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 1 | 55 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4 | 42 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 727 | 14014 | |
| 12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 2 | 553 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 116 | 630 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 0 | 2 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 47 | 857 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 0 | 2 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 0 | 2 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1 | 6 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 0 | 2 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 4331 | 79333 | |
| 031100100 | 031100100 | AMETEK INC | COM | 0 | 1 | |
| 338480106 | 338480106 | FLAHERTY & CRUMRINE PFD INCO | COM | 97 | 9192 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 0 | 3 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 0 | 157 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 0 | 1 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 0 | 1 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1 | 4 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 8 | 54 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 0 | 1 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 277 | 11329 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 53 | 1465 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 20 | 155 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 10 | 240 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 23 | 821 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 614 | 19632 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 33 | 440 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 0 | 1 | |
| 146229109 | 146229109 | CARTERS INC | COM | 0 | 1 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 0 | 1 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 0 | 4 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 57 | 1094 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 416 | 7703 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 0 | 19 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 23 | 2103 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 12853 | 63388 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 96 | 205 | |
| 731068102 | 731068102 | POLARIS INC | COM | 0 | 2 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 4 | 149 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 0 | 73 | |
| 148806102 | 148806102 | CATALENT INC | COM | 0 | 3 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 2 | 35 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 104 | 659 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 943 | 4207 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 0 | 88 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1 | 9 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 0 | 10 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 732 | 3517 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 7 | 75 | |
| 366651107 | 366651107 | GARTNER INC | COM | 0 | 1 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 124 | 3587 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 16 | 176 | |
| 46137V373 | 46137V373 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 31 | 185 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 41 | 516 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 0 | 4 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 0 | 2 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 0 | 5 | |
| 95790C107 | 95790C107 | WESTERN ASSET GLOBAL CORP DE | COM | 2 | 208 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 24 | 1013 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 160 | 4950 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 0 | 7 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 28 | 1208 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 175 | 1661 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 0 | 1 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 0 | 7 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 173 | 1697 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 3 | 17 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 45 | 603 | |
| 302520101 | 302520101 | F N B CORP | COM | 23 | 2044 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1526 | 8193 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 83 | 1234 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 10 | 446 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 0 | 14 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2 | 526 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 0 | 19 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 50 | 650 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 1 | 42 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 524 | 11030 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 377 | 3791 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 2 | 16 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 394 | 3844 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1 | 24 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 86 | 1647 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 2405 | 30867 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 71 | 3718 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 6 | 14 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 7 | 90 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 25 | 557 | |
| 156727109 | 156727109 | CERENCE INC | COM | 0 | 2 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 18 | 65 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 21 | 234 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 826 | 18463 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 537 | 5954 | |
| 451107106 | 451107106 | IDACORP INC | COM | 0 | 2 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 52 | 2796 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 0 | 13 | |
| 00847G705 | 00847G705 | AGENUS INC | COM NEW | 0 | 2 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 554 | 10519 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 31 | 372 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 36 | 743 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 7 | 11 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 86 | 821 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 173 | 1552 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 0 | 2 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 0 | 1 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 0 | 22 | |
| 46138E594 | 46138E594 | INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 7 | 416 | |
| 78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 0 | 1 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 404 | 2221 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 160 | 546 | |
| 46138E610 | 46138E610 | INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 3 | 211 | |
| 37253A103 | 37253A103 | GENTHERM INC | COM | 0 | 3 | |
| 921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 255 | 2557 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 1 | 100 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 27 | 400 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 6 | 103 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 0 | 2 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 22 | 214 | |
| 114340102 | 114340102 | AZENTA INC | COM | 0 | 1 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 0 | 6 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 124 | 631 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 6594 | 31498 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9 | 152 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 1 | 14 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 0 | 2 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1175 | 29854 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 29 | 291 | |
| 866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 0 | 14 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 19 | 617 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 117 | 2262 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 0 | 1 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 0 | 1 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 0 | 3 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 5 | 153 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 0 | 3 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 51 | 509 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 0 | 94 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 60 | 367 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1 | 100 | |
| 357023100 | 357023100 | FREIGHTCAR AMER INC | COM | 38 | 12400 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 0 | 3 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 0 | 3 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 0 | 1 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 20 | 269 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 12 | 419 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 68 | 1422 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 10 | 215 | |
| 25434V716 | 25434V716 | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 110 | 4144 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 318 | 2099 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 826 | 4663 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 22 | 317 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 6 | 91 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 0 | 29 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 63 | 897 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 37 | 517 | |
| 67092P508 | 67092P508 | NUSHARES ETF TR | NUVEEN ESG MIDVL | 135 | 4726 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 25 | 506 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 0 | 1 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 6 | 50 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 26 | 163 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 46 | 498 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 513 | 1672 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 20 | 196 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 55 | 1607 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 10 | 67 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 0 | 1 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 12 | 160 | |
| 458140100 | 458140100 | INTEL CORP | COM | 28 | 897 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1 | 165 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 191 | 953 | |
| 931142103 | 931142103 | WALMART INC | COM | 50 | 346 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 57 | 768 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 23 | 296 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 40 | 360 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 18 | 296 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 0 | 3 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 0 | 1 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 51 | 190 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 42 | 1547 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 0 | 1 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 0 | 1 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 52 | 672 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5 | 30 | |
| 67092P607 | 67092P607 | NUSHARES ETF TR | NUVEEN ESG SMLCP | 367 | 10463 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 64 | 310 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 53 | 1202 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 88 | 3075 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 0 | 1 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 0 | 1 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 28 | 1159 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 0 | 2 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 63 | 544 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 0 | 1 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 0 | 3 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 225 | 3191 | |
| 37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 407 | 8172 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 0 | 1 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 9 | 102 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1 | 52 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 32 | 153 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 19 | 513 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 160 | 1599 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 32 | 162 | |
| 360271100 | 360271100 | FULTON FINL CORP PA | COM | 34 | 2485 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 561 | 2611 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2413 | 16889 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 18 | 143 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 0 | 56 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 1 | 350 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 92 | 806 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 2490 | 10590 | |
| 25434V666 | 25434V666 | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 333 | 13604 | |
| 097023105 | 097023105 | BOEING CO | COM | 7 | 35 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 0 | 2 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 4 | 60 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 40 | 596 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 72 | 396 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 252 | 1319 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 682 | 7602 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 16 | 149 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9 | 238 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 0 | 27 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 0 | 9 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 158 | 672 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 7 | 197 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 111 | 1555 | |
| 126408103 | 126408103 | CSX CORP | COM | 241 | 8058 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1 | 54 | |
| 037833100 | 037833100 | APPLE INC | COM | 3322 | 20198 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 110 | 1101 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 0 | 7 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 115 | 1892 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 0 | 3 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 20 | 189 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 11 | 158 | |
| 891092108 | 891092108 | TORO CO | COM | 0 | 2 | |
| 42968F108 | 42968F108 | HIGH INCOME SECS FD | SHS BEN INT | 24 | 3703 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 0 | 4 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 0 | 3 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 12 | 324 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 175 | 4031 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 0 | 16 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 77 | 224 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2 | 11 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 23 | 247 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 79 | 1339 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 0 | 1 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 590 | 7232 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 0 | 4 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 5692 | 37125 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1589 | 3893 | |
| 219350105 | 219350105 | CORNING INC | COM | 13 | 403 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 0 | 5 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 43 | 299 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 50 | 880 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 576 | 3892 | |
| 717081103 | 717081103 | PFIZER INC | COM | 205 | 5132 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 9 | 304 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 911 | 3173 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0 | 35 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 116 | 886 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 0 | 4 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 43 | 1403 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 0 | 1 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 631 | 4050 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 0 | 1 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 54 | 328 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 42 | 316 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 54 | 2909 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8 | 33 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 10784 | 57395 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 689 | 18670 | |
| 260557103 | 260557103 | DOW INC | COM | 4 | 75 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 0 | 1 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1358 | 19078 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 0 | 5 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 0 | 3 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 0 | 4 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 58 | 782 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 0 | 2 | |
| 244199105 | 244199105 | DEERE & CO | COM | 0 | 1 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 18 | 377 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 0 | 3 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 0 | 2 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 69 | 303 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 0 | 2 | |
| 278642103 | 278642103 | EBAY INC. | COM | 0 | 4 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 12 | 241 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 408 | 2649 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 0 | 3 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 131 | 1715 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 6 | 93 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 9 | 83 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 155 | 451 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 0 | 1 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 0 | 6 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 0 | 30 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 0 | 2 | |
| 031162100 | 031162100 | AMGEN INC | COM | 153 | 633 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1 | 8 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 83 | 1866 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 0 | 2 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 0 | 2 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 330 | 4730 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 565 | 3857 | |
| 461202103 | 461202103 | INTUIT | COM | 200 | 450 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 0 | 1 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 15 | 169 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 18 | 463 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 0 | 2 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 0 | 193 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 0 | 1 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 28 | 635 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 2 | 32 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 4 | 18 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 17 | 116 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 0 | 3 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 0 | 3 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 15 | 670 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 111 | 1605 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 27 | 594 |