13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000006
Total Value
$206.6M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 624,778 | $43.2M | 20.92% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 169,502 | $23.9M | 11.59% |
| 3 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 179,058 | $19.0M | 9.17% |
| 4 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 300,205 | $17.7M | 8.57% |
| 5 | FIDELITY VALUE FACTOR ETF | 316092782 | 373,777 | $16.7M | 8.10% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 247,428 | $16.1M | 7.80% |
| 7 | ISHARES S&P 500 INDEX | 464287200 | 35,155 | $14.0M | 6.77% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 134,133 | $9.7M | 4.68% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 82,581 | $9.0M | 4.34% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 28,843 | $7.5M | 3.63% |
| 11 | EXXON MOBIL CORP COM | XOM | 76,755 | $4.3M | 2.07% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,908 | $3.9M | 1.87% |
| 13 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 56,572 | $3.6M | 1.76% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 7,859 | $3.1M | 1.51% |
| 15 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 23,573 | $1.7M | 0.84% |
| 16 | NASDAQ STK MKT INC | NDAQ | 7,700 | $1.1M | 0.55% |
| 17 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 7,179 | $920,601 | 0.45% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,972 | $753,582 | 0.36% |
| 19 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 20,867 | $737,854 | 0.36% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,332 | $608,123 | 0.29% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 1,602 | $583,455 | 0.28% |
| 22 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $511,356 | 0.25% |
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,659 | $424,090 | 0.21% |
| 24 | AMAZON.COM INC | AMZN | 118 | $365,101 | 0.18% |
| 25 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,552 | $364,604 | 0.18% |
| 26 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 5,507 | $307,511 | 0.15% |
| 27 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 2,001 | $265,981 | 0.13% |
| 28 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 2,260 | $230,682 | 0.11% |
| 29 | INTL BUSINESS MACHINES | INTR | 1,681 | $224,010 | 0.11% |
| 30 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,090 | $211,874 | 0.10% |
| 31 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,314 | $205,377 | 0.10% |
| 32 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 940 | $204,995 | 0.10% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 784 | $201,519 | 0.10% |
| 34 | MGM RESORTS INTERNATIONAL COM | MGM | 5,000 | $189,950 | 0.09% |
| 35 | FORTINET INC COM | FTNT | 976 | $179,994 | 0.09% |
| 36 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 94 | $149,406 | 0.07% |
| 37 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,326 | $144,877 | 0.07% |
| 38 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $140,911 | 0.07% |
| 39 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $138,586 | 0.07% |
| 40 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $135,269 | 0.07% |
| 41 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 15,000 | $130,800 | 0.06% |
| 42 | STARBUCKS CORP | SBUX | 1,183 | $129,266 | 0.06% |
| 43 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 1,400 | $122,430 | 0.06% |
| 44 | MICROSOFT | MSFT | 510 | $120,243 | 0.06% |
| 45 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $95,920 | 0.05% |
| 46 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,907 | $94,816 | 0.05% |
| 47 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,825 | $94,061 | 0.05% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $88,389 | 0.04% |
| 49 | APPLE INC | AAPL | 719 | $87,826 | 0.04% |
| 50 | SANDY SPRING BANCORP INC COM | 800363103 | 2,000 | $86,860 | 0.04% |
| 51 | PROCTER AND GAMBLE CO COM | 742718109 | 602 | $81,529 | 0.04% |
| 52 | ENTERGY CORP NEW COM | ENO | 669 | $66,545 | 0.03% |
| 53 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $66,200 | 0.03% |
| 54 | CISCO SYS INC | CSCO | 1,280 | $66,189 | 0.03% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 383 | $62,946 | 0.03% |
| 56 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 161 | $57,717 | 0.03% |
| 57 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 210 | $57,677 | 0.03% |
| 58 | TRUIST FINL CORP COM | 89832Q109 | 935 | $54,529 | 0.03% |
| 59 | DISCOVERY HLDG CO | WBD | 1,223 | $53,152 | 0.03% |
| 60 | VANGUARD HEALTH CARE ETF | 92204A504 | 204 | $46,665 | 0.02% |
| 61 | ALTRIA GROUP INC COM | MO | 892 | $45,635 | 0.02% |
| 62 | POWERSHARES QQQ TR | IVZ | 141 | $44,921 | 0.02% |
| 63 | FORD MOTOR COMPANY | 345370860 | 3,398 | $41,626 | 0.02% |
| 64 | ROBLOX CORP CL A | RBLX | 625 | $40,519 | 0.02% |
| 65 | VANGUARD MID CAP | 922908629 | 180 | $39,841 | 0.02% |
| 66 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 208 | $34,959 | 0.02% |
| 67 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 475 | $34,827 | 0.02% |
| 68 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,629 | $34,519 | 0.02% |
| 69 | TWILIO INC CL A | TWLO | 100 | $34,076 | 0.02% |
| 70 | GENERAC HLDGS INC COM | GNRC | 100 | $32,745 | 0.02% |
| 71 | FIRST TRUST WATER ETF | 33733B100 | 410 | $32,058 | 0.02% |
| 72 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 260 | $30,979 | 0.01% |
| 73 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $30,627 | 0.01% |
| 74 | BOEING CO COM | BA-PA | 120 | $30,566 | 0.01% |
| 75 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $29,446 | 0.01% |
| 76 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $29,196 | 0.01% |
| 77 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $29,004 | 0.01% |
| 78 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 247 | $28,835 | 0.01% |
| 79 | VANGUARD INDUSTRIALS ETF | 92204A603 | 152 | $28,769 | 0.01% |
| 80 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 161 | $28,408 | 0.01% |
| 81 | COMCAST CORP NEW CL A | CCZ | 524 | $28,354 | 0.01% |
| 82 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $27,830 | 0.01% |
| 83 | UNITEDHEALTH GROUP | UNH | 73 | $27,161 | 0.01% |
| 84 | DISNEY WALT CO COM | 254687106 | 146 | $26,940 | 0.01% |
| 85 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $26,866 | 0.01% |
| 86 | VALE S A SPONSORED ADS | VALE | 1,458 | $25,340 | 0.01% |
| 87 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 261 | $24,993 | 0.01% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 95 | $24,270 | 0.01% |
| 89 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 162 | $23,827 | 0.01% |
| 90 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $22,488 | 0.01% |
| 91 | ABBOTT LABS COM | ABLZF | 181 | $21,691 | 0.01% |
| 92 | 3M CO COM | MMM | 111 | $21,387 | 0.01% |
| 93 | MAGNITE INC COM | MGNI | 512 | $21,304 | 0.01% |
| 94 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 119 | $21,214 | 0.01% |
| 95 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $21,117 | 0.01% |
| 96 | ALPHABET INC CAP STK CL C | GOOG | 10 | $20,686 | 0.01% |
| 97 | AT&T INC COM | T-PC | 667 | $20,190 | 0.01% |
| 98 | ABBVIE INC COM | ABBV | 176 | $19,047 | 0.01% |
| 99 | JPMORGAN CHASE & CO COM | VYLD | 125 | $19,029 | 0.01% |
| 100 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 551 | $18,762 | 0.01% |
| 101 | SONOS INC COM | SONO | 500 | $18,735 | 0.01% |
| 102 | BHP GROUP LTD SPONSORED ADS | BHPLF | 265 | $18,388 | 0.01% |
| 103 | CABLE ONE INC COM | CABO | 10 | $18,284 | 0.01% |
| 104 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $17,748 | 0.01% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 182 | $17,568 | 0.01% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 192 | $17,491 | 0.01% |
| 107 | CVS HEALTH CORP COM | CVS | 229 | $17,228 | 0.01% |
| 108 | BANK AMERICA CORP COM | 060505104 | 427 | $16,521 | 0.01% |
| 109 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 92 | $16,397 | 0.01% |
| 110 | OCCIDENTAL PETE CORP COM | 674599105 | 610 | $16,238 | 0.01% |
| 111 | TEXAS INSTRS INC COM | 882508104 | 83 | $15,686 | 0.01% |
| 112 | NIO INC SPON ADS | NIOIF | 400 | $15,592 | 0.01% |
| 113 | US BANCORP DEL COM NEW | USB-PS | 274 | $15,155 | 0.01% |
| 114 | QUALCOMM INC COM | QCOM | 109 | $14,452 | 0.01% |
| 115 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $14,443 | 0.01% |
| 116 | WELLS FARGO CO NEW COM | 949746101 | 368 | $14,378 | 0.01% |
| 117 | VANGUARD VALUE ETF | 922908744 | 108 | $14,198 | 0.01% |
| 118 | PFIZER INC COM | PFE | 389 | $14,093 | 0.01% |
| 119 | CANADIAN PACIFIC KANSAS CITY COM | CP | 37 | $14,034 | 0.01% |
| 120 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 221 | $13,952 | 0.01% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 82 | $13,939 | 0.01% |
| 122 | AMGEN INC | AMGN | 56 | $13,933 | 0.01% |
| 123 | INTERNATIONAL PAPER CO COM | 460146103 | 248 | $13,417 | 0.01% |
| 124 | SHELL PLC SPON ADS | RYDAF | 336 | $13,175 | 0.01% |
| 125 | XPENG INC ADS | XPNGF | 360 | $13,144 | 0.01% |
| 126 | L3HARRIS TECHNOLOGIES INC COM | LHX | 61 | $12,298 | 0.01% |
| 127 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $12,262 | 0.01% |
| 128 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 79 | $11,894 | 0.01% |
| 129 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26 | $11,866 | 0.01% |
| 130 | XENIA HOTELS & RESORTS INC COM | XHR | 600 | $11,700 | 0.01% |
| 131 | TELEFLEX INCORPORATED COM | TFX | 28 | $11,633 | 0.01% |
| 132 | G III APPAREL GROUP LTD COM | GIII | 380 | $11,453 | 0.01% |
| 133 | MEDTRONIC PLC SHS | MDT | 95 | $11,222 | 0.01% |
| 134 | SCHLUMBERGER LTD COM STK | SLB | 400 | $10,876 | 0.01% |
| 135 | PNC FINL SVCS GROUP INC COM | 693475105 | 60 | $10,525 | 0.01% |
| 136 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $10,524 | 0.01% |
| 137 | CHEVRON CORP NEW COM | CVX | 100 | $10,479 | 0.01% |
| 138 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $10,464 | 0.01% |
| 139 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $10,322 | 0.00% |
| 140 | GOOGLE INC | GOOG | 5 | $10,313 | 0.00% |
| 141 | AFLAC INC COM | AFL | 200 | $10,236 | 0.00% |
| 142 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 33737J174 | 169 | $10,159 | 0.00% |
| 143 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $10,080 | 0.00% |
| 144 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,592 | $9,886 | 0.00% |
| 145 | CANOPY GROWTH CORP COM | CGC | 300 | $9,609 | 0.00% |
| 146 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $9,133 | 0.00% |
| 147 | COLGATE PALMOLIVE CO COM | CL | 113 | $8,908 | 0.00% |
| 148 | EQUINOR ASA SPONSORED ADR | STOHF | 457 | $8,893 | 0.00% |
| 149 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $8,859 | 0.00% |
| 150 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 162 | $8,703 | 0.00% |
| 151 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $8,692 | 0.00% |
| 152 | SCOTTS MIRACLE-GRO CO CL A | SMG | 35 | $8,574 | 0.00% |
| 153 | ROSS STORES INC COM | ROST | 71 | $8,514 | 0.00% |
| 154 | NORTHERN TR CORP COM | NTRSO | 78 | $8,199 | 0.00% |
| 155 | SHERWIN WILLIAMS CO COM | SHW | 11 | $8,118 | 0.00% |
| 156 | STERIS PLC SHS USD | STE | 41 | $7,810 | 0.00% |
| 157 | VANGUARD MATERIALS ETF | 92204A801 | 45 | $7,783 | 0.00% |
| 158 | MERCK & CO INC | MRK | 100 | $7,709 | 0.00% |
| 159 | GSK PLC SPONSORED ADR | GLAXF | 214 | $7,638 | 0.00% |
| 160 | LOWES COS INC COM | 548661107 | 39 | $7,417 | 0.00% |
| 161 | WATSCO INC COM | WSO-B | 28 | $7,301 | 0.00% |
| 162 | COPART INC COM | CPRT | 64 | $6,951 | 0.00% |
| 163 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 71 | $6,605 | 0.00% |
| 164 | EVOLUS INC COM | EOLS | 500 | $6,495 | 0.00% |
| 165 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $6,486 | 0.00% |
| 166 | AMERICAN TOWER CORP | 03027X100 | 27 | $6,455 | 0.00% |
| 167 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $6,404 | 0.00% |
| 168 | DANAHER CORP | 235851102 | 28 | $6,302 | 0.00% |
| 169 | PROSHARES ONLINE RETAIL ETF | 74347B169 | 78 | $6,119 | 0.00% |
| 170 | STATE STR CORP COM | STT-PG | 70 | $5,881 | 0.00% |
| 171 | AMETEK INC COM | AME | 46 | $5,876 | 0.00% |
| 172 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $5,658 | 0.00% |
| 173 | SAP SE SPON ADR | SAPGF | 46 | $5,648 | 0.00% |
| 174 | FIRST TRUST S&P REIT INDEX FUND | 33734G108 | 223 | $5,620 | 0.00% |
| 175 | THE CIGNA GROUP COM | 125523100 | 22 | $5,318 | 0.00% |
| 176 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $5,224 | 0.00% |
| 177 | MORGAN STANLEY COM NEW | MS-PQ | 67 | $5,203 | 0.00% |
| 178 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 134 | $5,191 | 0.00% |
| 179 | WALMART INC COM | WMT | 38 | $5,162 | 0.00% |
| 180 | TECK RESOURCES LTD CL B | TCKRF | 267 | $5,121 | 0.00% |
| 181 | SYSCO CORP COM | SYY | 64 | $5,039 | 0.00% |
| 182 | HESS CORP COM | HESM | 69 | $4,882 | 0.00% |
| 183 | HUNT J B TRANS SVCS INC COM | 445658107 | 29 | $4,874 | 0.00% |
| 184 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 48 | $4,784 | 0.00% |
| 185 | CHUBB LIMITED COM | CB | 30 | $4,739 | 0.00% |
| 186 | AUTODESK INC COM | ADSK | 17 | $4,712 | 0.00% |
| 187 | COCA COLA CO COM | KO | 87 | $4,596 | 0.00% |
| 188 | DUPONT DE NEMOURS INC COM | DD | 58 | $4,482 | 0.00% |
| 189 | ZSCALER INC COM | ZS | 26 | $4,463 | 0.00% |
| 190 | WHIRLPOOL CORP COM | WHR-PA | 20 | $4,407 | 0.00% |
| 191 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 13 | $4,177 | 0.00% |
| 192 | GENERAL DYNAMICS CORP COM | GD | 23 | $4,176 | 0.00% |
| 193 | IQIYI INC SPONSORED ADS | IQ | 250 | $4,155 | 0.00% |
| 194 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $4,011 | 0.00% |
| 195 | KINROSS GOLD CORP COM | KGCRF | 600 | $4,002 | 0.00% |
| 196 | TRAVELERS COMPANIES INC COM | TRV | 26 | $3,910 | 0.00% |
| 197 | SANOFI SPONSORED ADR | SNYNF | 79 | $3,907 | 0.00% |
| 198 | MCKESSON CORP COM | MCK | 20 | $3,901 | 0.00% |
| 199 | INTERPUBLIC GROUP COS INC COM | INTR | 130 | $3,796 | 0.00% |
| 200 | APPLIED MATLS INC COM | 038222105 | 27 | $3,607 | 0.00% |
| 201 | APA CORPORATION COM | APA | 200 | $3,580 | 0.00% |
| 202 | MASTERCARD INCORPORATED CL A | MA | 10 | $3,561 | 0.00% |
| 203 | ACTIVISION INC | 00507V109 | 38 | $3,534 | 0.00% |
| 204 | EXELON CORP COM | EXC | 79 | $3,455 | 0.00% |
| 205 | CENCORA INC COM | COR | 27 | $3,188 | 0.00% |
| 206 | GENPACT LIMITED SHS | G | 74 | $3,169 | 0.00% |
| 207 | DNP SELECT INCOME FD INC COM | 23325P104 | 315 | $3,112 | 0.00% |
| 208 | TOTALENERGIES SE SPONSORED ADS | TTE | 66 | $3,072 | 0.00% |
| 209 | PPL CORP COM | PPLC | 103 | $2,971 | 0.00% |
| 210 | BORG WARNER AUTOMOTIVE INC | BWA | 64 | $2,967 | 0.00% |
| 211 | RTX CORPORATION COM | RTX | 37 | $2,859 | 0.00% |
| 212 | DISCOVER FINL SVCS COM | 254709108 | 30 | $2,850 | 0.00% |
| 213 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,792 | 0.00% |
| 214 | DONALDSON INC COM | DCI | 48 | $2,792 | 0.00% |
| 215 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 55 | $2,265 | 0.00% |
| 216 | UNION PAC CORP COM | UNP | 10 | $2,204 | 0.00% |
| 217 | CARDINAL HEALTH INC COM | CAH | 35 | $2,126 | 0.00% |
| 218 | INGERSOLL RAND INC COM | IR | 41 | $2,018 | 0.00% |
| 219 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 25 | $2,013 | 0.00% |
| 220 | TESLA MOTORS INC | TSLA | 3 | $2,004 | 0.00% |
| 221 | FEDEX CORP COM | FDX | 7 | $1,988 | 0.00% |
| 222 | HORMEL FOODS CORP COM | HRL | 40 | $1,911 | 0.00% |
| 223 | AIRBNB INC COM CL A | ABNB | 10 | $1,879 | 0.00% |
| 224 | NEXTERA ENERGY INC COM | NEE-PW | 24 | $1,815 | 0.00% |
| 225 | JOHNSON CTLS INC | G51502105 | 29 | $1,730 | 0.00% |
| 226 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 60 | $1,682 | 0.00% |
| 227 | PAYCHEX INC | PAYX | 17 | $1,666 | 0.00% |
| 228 | DATADOG INC CL A COM | DDOG | 19 | $1,583 | 0.00% |
| 229 | M & T BK CORP COM | 55261F104 | 10 | $1,516 | 0.00% |
| 230 | VISA INC COM CL A | V | 7 | $1,482 | 0.00% |
| 231 | LYONDELLBASELL | LYB | 13 | $1,353 | 0.00% |
| 232 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 31 | $1,122 | 0.00% |
| 233 | TELADOC HEALTH INC COM | TDOC | 6 | $1,091 | 0.00% |
| 234 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $922 | 0.00% |
| 235 | NUTRIEN LTD COM | NTR | 17 | $916 | 0.00% |
| 236 | MARSH & MCLENNAN COS INC COM | 571748102 | 7 | $853 | 0.00% |
| 237 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $832 | 0.00% |
| 238 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $755 | 0.00% |
| 239 | UNDER ARMOUR INC CL C | UA | 40 | $738 | 0.00% |
| 240 | VIATRIS INC COM | VTRS | 48 | $671 | 0.00% |
| 241 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $523 | 0.00% |
| 242 | HP INC COM | HPQ | 16 | $508 | 0.00% |
| 243 | TARGET CORP COM | TGT | 2 | $477 | 0.00% |
| 244 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $415 | 0.00% |
| 245 | UNDER ARMOUR INC CL A | UA | 10 | $222 | 0.00% |
| 246 | SNAP INC CL A | SNAP | 4 | $209 | 0.00% |
| 247 | VERIZON COMMUNICATIONS | VZ | 3 | $194 | 0.00% |
| 248 | NIKE INC CLASS B | NKE | 1 | $135 | 0.00% |
| 249 | SAVARA INC COM | SVRA | 2 | $4 | 0.00% |
| 250 | CENOVUS ENERGY INC COM | CVE | 0 | $0 | 0.00% |