Filling information for Halpern Financial, Inc. as Treemap, investor disclosed 258 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90137F202 | 90137F202 | 22ND CENTY GROUP INCCOM | Stock | 261321 | 682835 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 19618 | 196 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 20210 | 150 | |
| 00724F101 | 00724F101 | ADOBE INC COM | Stock | 6846 | 14 | |
| 009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 1282 | 10 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 12270 | 55 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 14499 | 41 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 8547 | 45 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 113712 | 940 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 53454 | 1180 | |
| 023111206 | 023111206 | AMARIN CORP PLC SPONS ADR NEW | ADR | 1537 | 1292 | |
| 023135106 | 023135106 | AMAZON.COM INC | Stock | 2317670 | 17779 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | REIT | 42861 | 221 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 16276 | 49 | |
| 031100100 | 031100100 | AMETEK INC COM | Stock | 10118 | 63 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 13422 | 158 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 80974 | 3559 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 6818 | 35 | |
| 03662Q105 | 03662Q105 | ANSYS INC COM | Stock | 10899 | 33 | |
| 03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 6834 | 200 | |
| 037833100 | 037833100 | APPLE INC | Stock | 1558355 | 8034 | |
| 038923108 | 038923108 | ARBOR RLTY TR INC | REIT | 7410 | 500 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 8961 | 93 | |
| 046353108 | 046353108 | ASTRAZENECA PLC- SPONS ADR | ADR | 57685 | 806 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 45872 | 2876 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 3077 | 14 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 18700 | 8 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10230 | 30 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC COM | Stock | 6498 | 101 | |
| 088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 12113 | 203 | |
| 09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | Stock | 183425 | 11500 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 4147 | 6 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP LP | Stock | 5485 | 59 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 6395 | 100 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 20638 | 88 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 14942 | 185 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 116 | 300 | |
| 12514G108 | 12514G108 | CDW CORP COM | Stock | 7982 | 44 | |
| 03073E105 | 03073E105 | CENCORA INC COM | Stock | 11931 | 62 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 7923 | 52 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 22029 | 140 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 10695 | 5 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 9196 | 19 | |
| 17275R102 | 17275R102 | CISCO SYS INC | Stock | 149787 | 2895 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 90330 | 1500 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 35751 | 3082 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 10733 | 150 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 13795 | 332 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 0 | 0 | |
| 217204106 | 217204106 | COPART INC COM | Stock | 8939 | 98 | |
| 22160N109 | 22160N109 | COSTAR GRP INC | Stock | 6230 | 70 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 220841 | 410 | |
| 222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 17328 | 760 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 1615276 | 10998 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 5738 | 83 | |
| 235851102 | 235851102 | DANAHER CORP | Stock | 7680 | 32 | |
| 23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 0 | 0 | |
| 934423104 | 934423104 | DISCOVERY HLDG CO | Stock | 59226 | 4723 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 6607 | 74 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC COM | Stock | 0 | 0 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 11038 | 123 | |
| 268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 6279 | 122 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 5377 | 57 | |
| 29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 9087 | 82 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 19766 | 203 | |
| 29444U700 | 29444U700 | EQUINIX INC COM | REIT | 211664 | 270 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 26261 | 658 | |
| 30052C107 | 30052C107 | EVOLUS INC COM | Stock | 3635 | 500 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 4224772 | 39392 | |
| 316092600 | 316092600 | FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 5161890 | 81779 | |
| 316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 12891555 | 98680 | |
| 316092790 | 316092790 | FIDELITY QUALITY FACTOR ETF | ETF | 25275 | 500 | |
| 316092782 | 316092782 | FIDELITY VALUE FACTOR ETF | ETF | 9505239 | 193589 | |
| 33733E302 | 33733E302 | FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 128762 | 790 | |
| 33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 69347 | 1040 | |
| 336920103 | 336920103 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 6172 | 70 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 7657 | 191 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 87684 | 990 | |
| 337738108 | 337738108 | FISERV INC COM | Stock | 5992 | 48 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 8451 | 43 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 5689 | 376 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 161007 | 2130 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD COM | Stock | 6745 | 350 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 487 | 6 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 2087 | 19 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC COM | Stock | 0 | 0 | |
| 02079K305 | 02079K305 | GOOGLE INC | Stock | 367479 | 3070 | |
| 40412C101 | 40412C101 | HCA INC | Stock | 28831 | 95 | |
| 437076102 | 437076102 | HOME DEPOT | Stock | 37743 | 122 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 10064 | 49 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 8772 | 177 | |
| 443510607 | 443510607 | HUBBELL INC COM | Stock | 9449 | 29 | |
| 444859102 | 444859102 | HUMANA INC COM | Stock | 7825 | 18 | |
| 45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC COM | Stock | 52875 | 2250 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 7974 | 122 | |
| M5425M103 | M5425M103 | INMODE LTD SHS | Stock | 7470 | 200 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 200640 | 6000 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 6389 | 57 | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 13113 | 98 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 14254 | 616 | |
| 46137V449 | 46137V449 | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 103864 | 1275 | |
| 46267X108 | 46267X108 | IQIYI INC SPONSORED ADS | ADR | 1335 | 250 | |
| 464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 64864 | 800 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 17333528 | 256793 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MKTS | ETF | 9551070 | 193773 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 8345857 | 31918 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 41582 | 425 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 88088 | 1215 | |
| 46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 40500 | 600 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 4196 | 106 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 36304380 | 488422 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 7630699 | 27730 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 2033357 | 12883 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1417634 | 7570 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 360641 | 2561 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 347492 | 3596 | |
| 464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 282894 | 2576 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 18927841 | 268556 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 28821579 | 64664 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 45536664 | 282503 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 752117 | 6544 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 13472175 | 135195 | |
| 464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 34124 | 140 | |
| 464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 1325582 | 18151 | |
| 464287721 | 464287721 | ISHARES U.S. TECHNOLOGY ETF | ETF | 13064 | 120 | |
| 47805L101 | 47805L101 | JOHN MARSHALL BANCORP INC COM | Stock | 999076 | 49730 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 291150 | 1759 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 191908 | 1320 | |
| 46654Q104 | 46654Q104 | JPMORGAN INFLATION MANAGED BOND ETF | ETF | 8446691 | 182908 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | Stock | 25064 | 800 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 12475 | 75 | |
| 482480100 | 482480100 | KLA-TENCOR CORP | Stock | 6305 | 13 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 226 | 17 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 6852 | 35 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 4368 | 38 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP COM SER C | Stock | 4726 | 59 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 7812 | 21 | |
| 53814L108 | 53814L108 | LIVENT CORP COM | Stock | 4910 | 179 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 95299 | 207 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 90280 | 400 | |
| 55955D100 | 55955D100 | MAGNITE INC COM | Stock | 6989 | 512 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 19214 | 480 | |
| 571903202 | 571903202 | MARRIOTT INTL INC | Stock | 8817 | 48 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 7387 | 16 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY GROUP LTD | Stock | 5799 | 97 | |
| 574599106 | 574599106 | MASCO CORP COM | Stock | 5623 | 98 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 22978 | 77 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 8370 | 95 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 25981 | 290 | |
| 594918104 | 594918104 | MICROSOFT | Stock | 239910 | 705 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 4960 | 68 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 9190 | 160 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 6745 | 23 | |
| 55354G100 | 55354G100 | MSCI INC COM | Stock | 9855 | 21 | |
| 631103108 | 631103108 | NASDAQ STK MKT INC | Stock | 1036880 | 20800 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR NE | ADR | 34810 | 517 | |
| 654106103 | 654106103 | NIKE INC CLASS B | Stock | 115 | 1 | |
| 62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 3876 | 400 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 8092 | 50 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 39102 | 665 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 59545 | 500 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 225 | 34 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 6453 | 73 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 14053 | 55 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 1538 | 200 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 3165 | 49 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 5557 | 30 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 7336 | 200 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 34167 | 350 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 7873 | 38 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TR | ETF | 18471 | 50 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 22449 | 296 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 249461 | 1644 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 0 | 0 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 16938 | 192 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 4762 | 40 | |
| 74758T303 | 74758T303 | QUALYS INC COM | Stock | 122066 | 945 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 6772 | 44 | |
| 761152107 | 761152107 | RESMED INC COM | Stock | 12455 | 57 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | ADR | 11874 | 186 | |
| 771049103 | 771049103 | ROBLOX CORP CL A | Stock | 25188 | 625 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC COM | Stock | 19232 | 40 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 0 | 0 | |
| 75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 9404 | 96 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 148730 | 371 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC COM | Stock | 34020 | 1500 | |
| 805111101 | 805111101 | SAVARA INC COM | Stock | 6 | 2 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW CL A | REIT | 81116 | 350 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 11449 | 202 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 8913 | 250 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 40849 | 780 | |
| 808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 831945 | 11100 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 18316 | 273 | |
| 808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 394217 | 5550 | |
| 808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 26718 | 610 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 18104892 | 249310 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 21507 | 81 | |
| 83304A106 | 83304A106 | SNAP INC CL A | Stock | 47 | 4 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 38638 | 550 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 9906477 | 304440 | |
| 78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 399337 | 6545 | |
| 78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 82928 | 1920 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 4852032 | 10946 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 642941 | 1343 | |
| 78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 371172 | 3028 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 6024 | 164 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 4271 | 14 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 5973 | 43 | |
| 878742204 | 878742204 | TECK RESOURCES LTD CL B | Stock | 11241 | 267 | |
| 88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 2356 | 9 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 32913 | 25 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 8031 | 104 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 6522 | 13 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 9151 | 5866 | |
| 872540109 | 872540109 | TJX COS INC NEW COM | Stock | 6147 | 73 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 11718 | 53 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC COM | Stock | 5038 | 100 | |
| 89531P105 | 89531P105 | TREX CO INC COM | Stock | 72116 | 1100 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 43765 | 1442 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 10353 | 22 | |
| 904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 268 | 40 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 6855 | 34 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST VA COM | Stock | 280382 | 9450 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW COM | Stock | 500 | 20 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 61041 | 127 | |
| 912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 7920 | 180 | |
| 26922A297 | 26922A297 | US VEGAN CLIMATE ETF | ETF | 31217 | 805 | |
| 91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 19566 | 1458 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 72444 | 446 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | ETF | 35258 | 648 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 381862 | 8269 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 4596306 | 112987 | |
| 922042874 | 922042874 | VANGUARD FTSE EUROPE ETF | ETF | 1604 | 26 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 256079 | 905 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 24482 | 100 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 147986 | 730 | |
| 922908629 | 922908629 | VANGUARD MID CAP | ETF | 39629 | 180 | |
| 92206C714 | 92206C714 | VANGUARD RUSSELL 1000 VALUE ETF | ETF | 4360 | 63 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 1121477 | 2754 | |
| 921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 279718 | 1101 | |
| 921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 27983 | 316 | |
| 921932869 | 921932869 | VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 140206 | 1500 | |
| 921932844 | 921932844 | VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 145613 | 1769 | |
| 922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 2015857 | 10136 | |
| 922908769 | 922908769 | VANGUARD TOTAL STK MKT | ETF | 6829 | 31 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 11368 | 80 | |
| 925652109 | 925652109 | VICI PPTYS INC COM | REIT | 0 | 0 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 15911 | 67 | |
| G9376R100 | G9376R100 | VIVOPOWER INTERNATIONAL PLC SHS | Stock | 666 | 1000 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 31436 | 200 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 8290 | 58 | |
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