13F HOLDINGS REPORT
McClarren Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000008
Total Value
$135,075
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 50,421 | $16,264 | 12.04% |
| 2 | VANGUARD INDEX FDS | 922908751 | 51,205 | $13,492 | 9.99% |
| 3 | VANGUARD INDEX FDS | 922908363 | 50,474 | $11,188 | 8.28% |
| 4 | VANGUARD INDEX FDS | 922908629 | 33,482 | $8,995 | 6.66% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,679 | $6,518 | 4.83% |
| 6 | VANGUARD WORLD FD | 921910816 | 31,241 | $6,028 | 4.46% |
| 7 | VANGUARD STAR FDS | 921909768 | 6,513 | $5,108 | 3.78% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 6,392 | $4,911 | 3.64% |
| 9 | APPLE INC | AAPL | 3,945 | $4,087 | 3.03% |
| 10 | ISHARES TR | 464287689 | 2,101 | $3,207 | 2.37% |
| 11 | VANGUARD WORLD FD | 921910733 | 2,796 | $3,169 | 2.35% |
| 12 | ISHARES TR | 464288570 | 404 | $3,150 | 2.33% |
| 13 | VANGUARD WORLD FD | 921910873 | 2,430 | $3,128 | 2.32% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,638 | $2,380 | 1.76% |
| 15 | ISHARES TR | 464287200 | 14,195 | $1,716 | 1.27% |
| 16 | VANGUARD INDEX FDS | 922908744 | 5,701 | $1,661 | 1.23% |
| 17 | SPDR SER TR | 78464A805 | 2,053 | $1,627 | 1.20% |
| 18 | INVESCO QQQ TR | IVZ | 4,441 | $1,596 | 1.18% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 1,694 | $1,500 | 1.11% |
| 20 | MICROSOFT CORP | MSFT | 2,946 | $1,342 | 0.99% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,841 | $1,272 | 0.94% |
| 22 | ISHARES TR | 464287622 | 2,017 | $1,088 | 0.81% |
| 23 | VANGUARD INDEX FDS | 922908652 | 3,506 | $1,078 | 0.80% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 904 | $1,067 | 0.79% |
| 25 | ISHARES TR | 464287655 | 2,734 | $996 | 0.74% |
| 26 | VANGUARD INDEX FDS | 922908595 | 3,390 | $929 | 0.69% |
| 27 | VANGUARD WORLD FD | 921910725 | 633 | $887 | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908512 | 936 | $873 | 0.65% |
| 29 | SPDR SER TR | 78468R853 | 1,421 | $821 | 0.61% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,414 | $800 | 0.59% |
| 31 | AMAZON COM INC | AMZN | 1,624 | $799 | 0.59% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,785 | $794 | 0.59% |
| 33 | ISHARES TR | 464288802 | 219 | $775 | 0.57% |
| 34 | ISHARES TR | 464287150 | 577 | $762 | 0.56% |
| 35 | GLOBAL X FDS | 37954Y889 | 382 | $756 | 0.56% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 1,136 | $742 | 0.55% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 1,076 | $724 | 0.54% |
| 38 | ISHARES TR | 46435G425 | 1,035 | $723 | 0.54% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 939 | $625 | 0.46% |
| 40 | DIMENSIONAL ETF TRUST | 25434V815 | 422 | $603 | 0.45% |
| 41 | ALPHABET INC | GOOG | 1,359 | $562 | 0.42% |
| 42 | VANGUARD WORLD FD | 92204A702 | 4,195 | $541 | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908553 | 1,557 | $534 | 0.40% |
| 44 | SPDR SER TR | 78464A409 | 1,390 | $519 | 0.38% |
| 45 | NUSHARES ETF TR | NU | 416 | $497 | 0.37% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,108 | $478 | 0.35% |
| 47 | DISNEY WALT CO | 254687106 | 735 | $466 | 0.34% |
| 48 | ISHARES TR | 46435U663 | 162 | $463 | 0.34% |
| 49 | ISHARES TR | 464287598 | 1,433 | $385 | 0.29% |
| 50 | VANGUARD WORLD FD | 92204A876 | 1,426 | $382 | 0.28% |
| 51 | CSX CORP | CSX | 75 | $368 | 0.27% |
| 52 | ISHARES TR | 464287499 | 169 | $328 | 0.24% |
| 53 | NUSHARES ETF TR | NU | 223 | $322 | 0.24% |
| 54 | VANGUARD WORLD FD | 921910840 | 957 | $306 | 0.23% |
| 55 | MERCK & CO INC | MRK | 792 | $290 | 0.21% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 154 | $269 | 0.20% |
| 57 | ALPHABET INC | GOOG | 1,219 | $268 | 0.20% |
| 58 | ISHARES TR | 464287465 | 480 | $263 | 0.19% |
| 59 | VANGUARD WORLD FD | 92204A504 | 1,894 | $247 | 0.18% |
| 60 | VANGUARD WHITEHALL FDS | 921946810 | 490 | $246 | 0.18% |
| 61 | UNION PAC CORP | UNP | 246 | $228 | 0.17% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 255 | $216 | 0.16% |
| 63 | VANGUARD WORLD FD | 92204A306 | 1,054 | $212 | 0.16% |
| 64 | JPMORGAN CHASE & CO | VYLD | 1,202 | $212 | 0.16% |
| 65 | VANGUARD WORLD FD | 92204A207 | 1,429 | $210 | 0.16% |
| 66 | DIMENSIONAL ETF TRUST | 25434V666 | 60 | $209 | 0.15% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 2,677 | $207 | 0.15% |
| 68 | MCKESSON CORP | MCK | 537 | $200 | 0.15% |
| 69 | SPDR SER TR | 78464A847 | 321 | $192 | 0.14% |
| 70 | EXXON MOBIL CORP | XOM | 582 | $186 | 0.14% |
| 71 | AMGEN INC | AMGN | 285 | $178 | 0.13% |
| 72 | MASTERCARD INCORPORATED | MA | 482 | $169 | 0.13% |
| 73 | CISCO SYS INC | CSCO | 250 | $166 | 0.12% |
| 74 | NUSHARES ETF TR | NU | 35 | $166 | 0.12% |
| 75 | WALMART INC | WMT | 241 | $164 | 0.12% |
| 76 | META PLATFORMS INC | META | 1,457 | $151 | 0.11% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 89 | $150 | 0.11% |
| 78 | ISHARES TR | 464287507 | 243 | $145 | 0.11% |
| 79 | PFIZER INC | PFE | 222 | $145 | 0.11% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 580 | $138 | 0.10% |
| 81 | PHILLIPS 66 | PSX | 327 | $135 | 0.10% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 256 | $131 | 0.10% |
| 83 | ISHARES INC | 46434G863 | 65 | $127 | 0.09% |
| 84 | ANALOG DEVICES INC | ADI | 198 | $127 | 0.09% |
| 85 | TARGET CORP | TGT | 532 | $127 | 0.09% |
| 86 | ISHARES TR | 46435G516 | 240 | $126 | 0.09% |
| 87 | CONSTELLATION ENERGY CORP | CEG | 185 | $126 | 0.09% |
| 88 | DIMENSIONAL ETF TRUST | 25434V823 | 23 | $126 | 0.09% |
| 89 | ABBVIE INC | ABBV | 365 | $122 | 0.09% |
| 90 | WSFS FINL CORP | 929328102 | 46 | $114 | 0.08% |
| 91 | COCA COLA CO | KO | 368 | $113 | 0.08% |
| 92 | CATERPILLAR INC | CAT | 1,100 | $112 | 0.08% |
| 93 | TEXAS INSTRS INC | 882508104 | 523 | $111 | 0.08% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 250 | $110 | 0.08% |
| 95 | IDEXX LABS INC | 45168D104 | 540 | $100 | 0.07% |
| 96 | SPDR S&P 500 ETF TR | SPY | 524 | $100 | 0.07% |
| 97 | POOL CORP | POOL | 404 | $92 | 0.07% |
| 98 | ISHARES TR | 46429B663 | 221 | $89 | 0.07% |
| 99 | ORACLE CORP | ORCL-PD | 377 | $88 | 0.07% |
| 100 | VANGUARD WORLD FD | 92204A801 | 205 | $79 | 0.06% |
| 101 | LOCKHEED MARTIN CORP | LMT | 910 | $77 | 0.06% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 470 | $75 | 0.06% |
| 103 | INTEL CORP | INTC | 133 | $74 | 0.05% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $74 | 0.05% |
| 105 | STARBUCKS CORP | SBUX | 275 | $73 | 0.05% |
| 106 | VANGUARD WORLD FD | 92204A405 | 205 | $73 | 0.05% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51 | $70 | 0.05% |
| 108 | PRINCIPAL FINANCIAL GROUP IN | PFG | 173 | $69 | 0.05% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 206 | $68 | 0.05% |
| 110 | ISHARES TR | 464287804 | 553 | $67 | 0.05% |
| 111 | ALTRIA GROUP INC | MO | 88 | $65 | 0.05% |
| 112 | BROADCOM INC | AVGO | 1,326 | $65 | 0.05% |
| 113 | ISHARES TR | 464288273 | 64 | $64 | 0.05% |
| 114 | MARATHON PETE CORP | MARA | 202 | $63 | 0.05% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 77 | $62 | 0.05% |
| 116 | SPDR SER TR | 78464A508 | 51 | $58 | 0.04% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59 | $53 | 0.04% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 253 | $51 | 0.04% |
| 119 | THE CIGNA GROUP | 125523100 | 727 | $51 | 0.04% |
| 120 | BLOCK INC | BSQKZ | 170 | $50 | 0.04% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 126 | $48 | 0.04% |
| 122 | PPL CORP | PPLC | 28 | $44 | 0.03% |
| 123 | ISHARES TR | 464287473 | 251 | $44 | 0.03% |
| 124 | VISA INC | V | 838 | $43 | 0.03% |
| 125 | COLUMBIA ETF TR II | 19762B202 | 32 | $43 | 0.03% |
| 126 | ISHARES INC | 46434G103 | 207 | $43 | 0.03% |
| 127 | SHELL PLC | RYDAF | 202 | $43 | 0.03% |
| 128 | SHOPIFY INC | SHOP | 155 | $41 | 0.03% |
| 129 | BANK AMERICA CORP | 060505104 | 38 | $40 | 0.03% |
| 130 | SPDR GOLD TR | GLD | 412 | $39 | 0.03% |
| 131 | COMCAST CORP NEW | CCZ | 174 | $38 | 0.03% |
| 132 | ISHARES TR | 464287846 | 129 | $38 | 0.03% |
| 133 | ZOETIS INC | ZTS | 508 | $37 | 0.03% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 214 | $36 | 0.03% |
| 135 | YUM CHINA HLDGS INC | YUMC | 80 | $36 | 0.03% |
| 136 | ISHARES TR | 46432F859 | 285 | $36 | 0.03% |
| 137 | PEMBINA PIPELINE CORP | PPLOF | 36 | $33 | 0.02% |
| 138 | RTX CORPORATION | RTX | 293 | $33 | 0.02% |
| 139 | ICF INTL INC | 44925C103 | 58 | $33 | 0.02% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $32 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 33 | $32 | 0.02% |
| 142 | SOUTHERN COPPER CORP | SCCO | 107 | $31 | 0.02% |
| 143 | EA SERIES TRUST | 02072L722 | 126 | $31 | 0.02% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 60 | $31 | 0.02% |
| 145 | SANOFI | SNYNF | 49 | $30 | 0.02% |
| 146 | HIGH INCOME SECS FD | 42968F108 | 7 | $28 | 0.02% |
| 147 | EBAY INC. | EBAY | 53 | $27 | 0.02% |
| 148 | ALLEGION PLC | ALLE | 135 | $26 | 0.02% |
| 149 | CME GROUP INC | CME | 216 | $26 | 0.02% |
| 150 | CARRIER GLOBAL CORPORATION | CARR | 117 | $26 | 0.02% |
| 151 | ISHARES TR | 46432F842 | 223 | $26 | 0.02% |
| 152 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 205 | $25 | 0.02% |
| 153 | HALLIBURTON CO | HAL | 40 | $25 | 0.02% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 198 | $25 | 0.02% |
| 155 | BECTON DICKINSON & CO | BDX | 248 | $25 | 0.02% |
| 156 | WEIS MKTS INC | 948849104 | 65 | $25 | 0.02% |
| 157 | ABM INDS INC | 000957100 | 45 | $25 | 0.02% |
| 158 | MID PENN BANCORP INC | MPB | 21 | $24 | 0.02% |
| 159 | GLOBAL X FDS | 37954Y871 | 29 | $24 | 0.02% |
| 160 | BANK NEW YORK MELLON CORP | 064058100 | 58 | $24 | 0.02% |
| 161 | DIMENSIONAL ETF TRUST | 25434V799 | 27 | $24 | 0.02% |
| 162 | 3M CO | MMM | 107 | $24 | 0.02% |
| 163 | ISHARES SILVER TR | SLV | 23 | $23 | 0.02% |
| 164 | NOVARTIS AG | NVSEF | 194 | $23 | 0.02% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 199 | $22 | 0.02% |
| 166 | ASTRAZENECA PLC | AZN | 68 | $22 | 0.02% |
| 167 | GLOBAL X FDS | 37954Y384 | 30 | $21 | 0.02% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 132 | $19 | 0.01% |
| 169 | TARGA RES CORP | TRGP | 112 | $19 | 0.01% |
| 170 | PROSHARES TR | 74348A467 | 102 | $19 | 0.01% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $18 | 0.01% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 243 | $17 | 0.01% |
| 173 | AFLAC INC | AFL | 86 | $16 | 0.01% |
| 174 | DNP SELECT INCOME FD INC | 23325P104 | 10 | $16 | 0.01% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 87 | $16 | 0.01% |
| 176 | GLOBAL X FDS | 37954Y293 | 49 | $14 | 0.01% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 56 | $14 | 0.01% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 400 | $14 | 0.01% |
| 179 | COSTCO WHSL CORP NEW | 22160K105 | 1,466 | $14 | 0.01% |
| 180 | ISHARES TR | 464287234 | 83 | $13 | 0.01% |
| 181 | TRAVELERS COMPANIES INC | TRV | 461 | $13 | 0.01% |
| 182 | LABORATORY CORP AMER HLDGS | 50540R409 | 219 | $12 | 0.01% |
| 183 | BANK AMERICA CORP | 060505682 | 1,194 | $12 | 0.01% |
| 184 | GLOBAL X FDS | 37954Y772 | 31 | $12 | 0.01% |
| 185 | FIDELITY NATL INFORMATION SV | 31620M106 | 75 | $11 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 126 | $10 | 0.01% |
| 187 | BLACKROCK INC | BLK | 834 | $10 | 0.01% |
| 188 | INVESCO DB COMMDY INDX TRCK | IVZ | 23 | $10 | 0.01% |
| 189 | UNITED STS 12 MONTH NAT GAS | UNTCW | 8 | $10 | 0.01% |
| 190 | CORTEVA INC | CTVA | 58 | $9 | 0.01% |
| 191 | FIDELITY COVINGTON TRUST | 316092808 | 312 | $9 | 0.01% |
| 192 | RESTAURANT BRANDS INTL INC | 76131D103 | 80 | $8 | 0.01% |
| 193 | BOEING CO | BA-PA | 193 | $7 | 0.01% |
| 194 | GENERAL MTRS CO | 37045V100 | 46 | $7 | 0.01% |
| 195 | GLOBAL X FDS | 37950E101 | 25 | $7 | 0.01% |
| 196 | TESLA INC | TSLA | 352 | $7 | 0.01% |
| 197 | TRUIST FINL CORP | 89832Q109 | 78 | $7 | 0.01% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 182 | $7 | 0.01% |
| 199 | VIATRIS INC | VTRS | 72 | $6 | 0.00% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 46 | $5 | 0.00% |
| 201 | PLANET FITNESS INC | PLNT | 63 | $5 | 0.00% |
| 202 | SPDR SER TR | 78464A862 | 233 | $5 | 0.00% |
| 203 | FIDELITY COVINGTON TRUST | 316092352 | 39 | $4 | 0.00% |
| 204 | VANECK ETF TRUST | 92189F106 | 32 | $4 | 0.00% |
| 205 | ALCON AG | ALC | 84 | $4 | 0.00% |
| 206 | FIDELITY COVINGTON TRUST | 316092295 | 53 | $3 | 0.00% |
| 207 | ORGANON & CO | OGN | 57 | $3 | 0.00% |
| 208 | ISHARES TR | 464288679 | 111 | $3 | 0.00% |
| 209 | DIMENSIONAL ETF TRUST | 25434V500 | 125 | $2 | 0.00% |
| 210 | GAMESTOP CORP NEW | GME-WT | 13 | $2 | 0.00% |
| 211 | PINTEREST INC | PINS | 35 | $2 | 0.00% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 79 | $2 | 0.00% |
| 213 | VODAFONE GROUP PLC NEW | 92857W308 | 9 | $2 | 0.00% |
| 214 | ACCENTURE PLC IRELAND | ACN | 347 | $2 | 0.00% |
| 215 | GLOBAL X FDS | 37954Y855 | 46 | $2 | 0.00% |
| 216 | VERALTO CORP | VLTO | 89 | $2 | 0.00% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 28 | $2 | 0.00% |
| 218 | AMERICAN AIRLS GROUP INC | 02376R102 | 16 | $2 | 0.00% |
| 219 | SPDR INDEX SHS FDS | 78463X459 | 60 | $2 | 0.00% |
| 220 | CHEWY INC | CHWY | 16 | $2 | 0.00% |
| 221 | FIDELITY COVINGTON TRUST | 316092220 | 15 | $1 | 0.00% |
| 222 | FIDELITY COVINGTON TRUST | 316092287 | 23 | $1 | 0.00% |
| 223 | VANGUARD MALVERN FDS | 922020805 | 48 | $1 | 0.00% |
| 224 | AGENUS INC | AGEN | 1 | $1 | 0.00% |
| 225 | NIKE INC | NKE | 188 | $1 | 0.00% |
| 226 | ADTHEORENT HOLDING COMPANY | ADT | 4 | $1 | 0.00% |
| 227 | ADOBE INC | ADBE | 505 | $1 | 0.00% |
| 228 | ABBOTT LABS | ABLZF | 114 | $1 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 81 | $1 | 0.00% |
| 230 | SCORPIO TANKERS INC | STNG | 72 | $1 | 0.00% |
| 231 | DIANA SHIPPING INC | DSX-WT | 3 | $1 | 0.00% |
| 232 | NXP SEMICONDUCTORS N V | NXPI | 248 | $1 | 0.00% |
| 233 | UBS GROUP AG | UBS | 31 | $1 | 0.00% |
| 234 | FIVE BELOW INC | FIVE | 182 | $1 | 0.00% |
| 235 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 66 | $1 | 0.00% |
| 236 | FREEPORT-MCMORAN INC | FCX | 48 | $1 | 0.00% |
| 237 | ZIMVIE INC | 98888T107 | 17 | $1 | 0.00% |
| 238 | KYNDRYL HLDGS INC | KD | 22 | $1 | 0.00% |
| 239 | YPF SOCIEDAD ANONIMA | YPF | 20 | $1 | 0.00% |
| 240 | KINSALE CAP GROUP INC | 49714P108 | 525 | $1 | 0.00% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 9 | $1 | 0.00% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 419 | $1 | 0.00% |
| 243 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18 | $1 | 0.00% |
| 244 | ARK ETF TR | 00214Q104 | 151 | $1 | 0.00% |
| 245 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 149 | $1 | 0.00% |
| 246 | C H ROBINSON WORLDWIDE INC | CHRW | 77 | $1 | 0.00% |
| 247 | BIOGEN INC | BIIB | 216 | $1 | 0.00% |
| 248 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 149 | $1 | 0.00% |
| 249 | BEYOND MEAT INC | BYND | 17 | $1 | 0.00% |
| 250 | 3-D SYS CORP DEL | 88554D205 | 5 | $1 | 0.00% |
| 251 | ROBLOX CORP | RBLX | 39 | $1 | 0.00% |
| 252 | TOTALENERGIES SE | TTE | 69 | $1 | 0.00% |
| 253 | TRANSPORTADORA DE GAS SUR | 893870204 | 16 | $1 | 0.00% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 22 | $1 | 0.00% |
| 255 | DXC TECHNOLOGY CO | DXC | 22 | $1 | 0.00% |
| 256 | BATH & BODY WORKS INC | BBWI | 51 | $1 | 0.00% |
| 257 | EAGLE MATLS INC | 26969P108 | 272 | $1 | 0.00% |
| 258 | EXPONENT INC | EXPO | 83 | $1 | 0.00% |
| 259 | ANTERO RESOURCES CORP | AR | 29 | $1 | 0.00% |
| 260 | ANSYS INC | 03662Q105 | 348 | $1 | 0.00% |
| 261 | FIDELITY COVINGTON TRUST | 316092170 | 27 | $1 | 0.00% |