13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000007
Total Value
$212.4M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 577,289 | $42.5M | 20.01% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 180,842 | $26.7M | 12.57% |
| 3 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 173,678 | $20.5M | 9.63% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 237,196 | $17.3M | 8.12% |
| 5 | FIDELITY VALUE FACTOR ETF | 316092782 | 341,622 | $16.4M | 7.73% |
| 6 | ISHARES S&P 500 INDEX | 464287200 | 34,939 | $15.0M | 7.07% |
| 7 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 197,226 | $12.6M | 5.92% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 146,010 | $10.9M | 5.15% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 77,263 | $8.7M | 4.11% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 27,426 | $7.4M | 3.47% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 15,168 | $4.1M | 1.94% |
| 12 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 61,013 | $4.1M | 1.92% |
| 13 | EXXON MOBIL CORP COM | XOM | 64,347 | $4.1M | 1.91% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 7,846 | $3.4M | 1.58% |
| 15 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $3.2M | 1.49% |
| 16 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 19,166 | $1.5M | 0.72% |
| 17 | NASDAQ STK MKT INC | NDAQ | 7,400 | $1.3M | 0.61% |
| 18 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 20,867 | $767,694 | 0.36% |
| 19 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 5,585 | $740,778 | 0.35% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,524 | $717,676 | 0.34% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 1,797 | $706,989 | 0.33% |
| 22 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,485 | $624,505 | 0.29% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 29,730 | $521,762 | 0.25% |
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,599 | $430,897 | 0.20% |
| 25 | AMAZON.COM INC | AMZN | 118 | $405,939 | 0.19% |
| 26 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,502 | $394,032 | 0.19% |
| 27 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,002 | $278,527 | 0.13% |
| 28 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 5,677 | $270,623 | 0.13% |
| 29 | INTL BUSINESS MACHINES | INTR | 1,681 | $246,418 | 0.12% |
| 30 | FORTINET INC COM | FTNT | 976 | $232,473 | 0.11% |
| 31 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 1,907 | $215,902 | 0.10% |
| 32 | MGM RESORTS INTERNATIONAL COM | MGM | 5,000 | $213,250 | 0.10% |
| 33 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,254 | $202,987 | 0.10% |
| 34 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 811 | $198,581 | 0.09% |
| 35 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 850 | $170,577 | 0.08% |
| 36 | TREX CO INC COM | TREX | 1,600 | $163,536 | 0.08% |
| 37 | VANGUARD GROWTH ETF | 922908736 | 524 | $150,288 | 0.07% |
| 38 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,276 | $149,436 | 0.07% |
| 39 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 1,284 | $147,577 | 0.07% |
| 40 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $146,548 | 0.07% |
| 41 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $145,339 | 0.07% |
| 42 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 1,400 | $145,250 | 0.07% |
| 43 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 13,500 | $145,125 | 0.07% |
| 44 | STARBUCKS CORP | SBUX | 1,183 | $132,271 | 0.06% |
| 45 | MICROSOFT | MSFT | 488 | $132,199 | 0.06% |
| 46 | COCA COLA CO COM | KO | 2,441 | $132,094 | 0.06% |
| 47 | ASTRAZENECA PLC- SPONS ADR | AZN | 2,077 | $124,412 | 0.06% |
| 48 | TRUIST FINL CORP COM | 89832Q109 | 2,067 | $114,719 | 0.05% |
| 49 | TILRAY BRANDS INC COM | TLRY | 5,866 | $106,057 | 0.05% |
| 50 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $102,741 | 0.05% |
| 51 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 64 | $102,383 | 0.05% |
| 52 | APPLE INC | AAPL | 719 | $98,474 | 0.05% |
| 53 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1,825 | $95,648 | 0.05% |
| 54 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $91,895 | 0.04% |
| 55 | SANDY SPRING BANCORP INC COM | 800363103 | 2,000 | $88,260 | 0.04% |
| 56 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 216 | $86,134 | 0.04% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 602 | $81,228 | 0.04% |
| 58 | CISCO SYS INC | CSCO | 1,340 | $71,020 | 0.03% |
| 59 | DISCOVERY HLDG CO | WBD | 2,280 | $69,950 | 0.03% |
| 60 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $69,036 | 0.03% |
| 61 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $68,276 | 0.03% |
| 62 | ENTERGY CORP NEW COM | ENO | 669 | $66,699 | 0.03% |
| 63 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $64,748 | 0.03% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 383 | $63,095 | 0.03% |
| 65 | ROBLOX CORP CL A | RBLX | 625 | $56,238 | 0.03% |
| 66 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 882 | $55,769 | 0.03% |
| 67 | WALMART INC COM | WMT | 355 | $50,062 | 0.02% |
| 68 | POWERSHARES QQQ TR | IVZ | 141 | $49,890 | 0.02% |
| 69 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 672 | $46,919 | 0.02% |
| 70 | ESSENTIAL UTILS INC COM | 29670G102 | 970 | $44,329 | 0.02% |
| 71 | VANGUARD MID CAP | 922908629 | 180 | $42,723 | 0.02% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 621 | $41,495 | 0.02% |
| 73 | TWILIO INC CL A | TWLO | 100 | $39,416 | 0.02% |
| 74 | COINBASE GLOBAL INC COM CL A | COIN | 150 | $37,995 | 0.02% |
| 75 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $37,854 | 0.02% |
| 76 | ALTRIA GROUP INC COM | MO | 792 | $37,763 | 0.02% |
| 77 | GENERAL ELECTRIC CO COM NEW | 369604301 | 2,562 | $34,485 | 0.02% |
| 78 | FIRST TRUST WATER ETF | 33733B100 | 410 | $34,256 | 0.02% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 120 | $33,350 | 0.02% |
| 80 | VALE S A SPONSORED ADS | VALE | 1,458 | $33,257 | 0.02% |
| 81 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 260 | $33,142 | 0.02% |
| 82 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $33,057 | 0.02% |
| 83 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $31,752 | 0.01% |
| 84 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $31,717 | 0.01% |
| 85 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 247 | $31,110 | 0.01% |
| 86 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $30,216 | 0.01% |
| 87 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 569 | $29,423 | 0.01% |
| 88 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $29,286 | 0.01% |
| 89 | UNITEDHEALTH GROUP | UNH | 73 | $29,232 | 0.01% |
| 90 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $27,953 | 0.01% |
| 91 | COMCAST CORP NEW CL A | CCZ | 444 | $25,317 | 0.01% |
| 92 | ALPHABET INC CAP STK CL C | GOOG | 10 | $25,063 | 0.01% |
| 93 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $24,804 | 0.01% |
| 94 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $22,060 | 0.01% |
| 95 | 3M CO COM | MMM | 111 | $22,048 | 0.01% |
| 96 | NIO INC SPON ADS | NIOIF | 400 | $21,280 | 0.01% |
| 97 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 2,500 | $21,000 | 0.01% |
| 98 | FORD MOTOR COMPANY | 345370860 | 1,398 | $20,774 | 0.01% |
| 99 | DISNEY WALT CO COM | 254687106 | 116 | $20,389 | 0.01% |
| 100 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 551 | $20,216 | 0.01% |
| 101 | ABBVIE INC COM | ABBV | 176 | $19,825 | 0.01% |
| 102 | ABBOTT LABS COM | ABLZF | 171 | $19,824 | 0.01% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 192 | $19,674 | 0.01% |
| 104 | JPMORGAN CHASE & CO COM | VYLD | 125 | $19,443 | 0.01% |
| 105 | BHP GROUP LTD SPONSORED ADS | BHPLF | 265 | $19,300 | 0.01% |
| 106 | AT&T INC COM | T-PC | 667 | $19,196 | 0.01% |
| 107 | CABLE ONE INC COM | CABO | 10 | $19,128 | 0.01% |
| 108 | CVS HEALTH CORP COM | CVS | 229 | $19,108 | 0.01% |
| 109 | OCCIDENTAL PETE CORP COM | 674599105 | 610 | $19,075 | 0.01% |
| 110 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $18,704 | 0.01% |
| 111 | DUKE ENERGY CORP NEW COM NEW | DUKB | 182 | $17,967 | 0.01% |
| 112 | BANK AMERICA CORP COM | 060505104 | 427 | $17,605 | 0.01% |
| 113 | ISHARES MSCI JAPAN ETF | 46434G822 | 260 | $17,560 | 0.01% |
| 114 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 60 | $17,387 | 0.01% |
| 115 | MAGNITE INC COM | MGNI | 512 | $17,326 | 0.01% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 82 | $17,054 | 0.01% |
| 117 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 92 | $16,791 | 0.01% |
| 118 | WELLS FARGO CO NEW COM | 949746101 | 368 | $16,667 | 0.01% |
| 119 | XPENG INC ADS | XPNGF | 360 | $15,991 | 0.01% |
| 120 | TEXAS INSTRS INC COM | 882508104 | 83 | $15,961 | 0.01% |
| 121 | ISHARES U.S. ENERGY ETF | 464287796 | 545 | $15,854 | 0.01% |
| 122 | VANGUARD INDUSTRIALS ETF | 92204A603 | 80 | $15,716 | 0.01% |
| 123 | US BANCORP DEL COM NEW | USB-PS | 274 | $15,610 | 0.01% |
| 124 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $15,604 | 0.01% |
| 125 | QUALCOMM INC COM | QCOM | 109 | $15,579 | 0.01% |
| 126 | PFIZER INC COM | PFE | 389 | $15,233 | 0.01% |
| 127 | VANGUARD VALUE ETF | 922908744 | 108 | $14,846 | 0.01% |
| 128 | VANGUARD FINANCIALS ETF | 92204A405 | 158 | $14,291 | 0.01% |
| 129 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $14,228 | 0.01% |
| 130 | AMGEN INC | AMGN | 56 | $13,650 | 0.01% |
| 131 | SHELL PLC SPON ADS | RYDAF | 336 | $13,574 | 0.01% |
| 132 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26 | $13,116 | 0.01% |
| 133 | L3HARRIS TECHNOLOGIES INC COM | LHX | 61 | $13,115 | 0.01% |
| 134 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 79 | $12,928 | 0.01% |
| 135 | G III APPAREL GROUP LTD COM | GIII | 380 | $12,487 | 0.01% |
| 136 | GOOGLE INC | GOOG | 5 | $12,209 | 0.01% |
| 137 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $11,928 | 0.01% |
| 138 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $11,829 | 0.01% |
| 139 | MEDTRONIC PLC SHS | MDT | 95 | $11,792 | 0.01% |
| 140 | PNC FINL SVCS GROUP INC COM | 693475105 | 60 | $11,446 | 0.01% |
| 141 | TELEFLEX INCORPORATED COM | TFX | 28 | $11,250 | 0.01% |
| 142 | XENIA HOTELS & RESORTS INC COM | XHR | 600 | $11,238 | 0.01% |
| 143 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $10,855 | 0.01% |
| 144 | AFLAC INC COM | AFL | 200 | $10,732 | 0.01% |
| 145 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $10,721 | 0.01% |
| 146 | CHEVRON CORP NEW COM | CVX | 100 | $10,474 | 0.00% |
| 147 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $10,246 | 0.00% |
| 148 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $9,070 | 0.00% |
| 149 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $9,019 | 0.00% |
| 150 | SHERWIN WILLIAMS CO COM | SHW | 33 | $8,991 | 0.00% |
| 151 | ROSS STORES INC COM | ROST | 71 | $8,804 | 0.00% |
| 152 | GSK PLC SPONSORED ADR | GLAXF | 214 | $8,521 | 0.00% |
| 153 | STERIS PLC SHS USD | STE | 41 | $8,458 | 0.00% |
| 154 | COPART INC COM | CPRT | 64 | $8,437 | 0.00% |
| 155 | WATSCO INC COM | WSO-B | 28 | $8,026 | 0.00% |
| 156 | MERCK & CO INC | MRK | 100 | $7,777 | 0.00% |
| 157 | LOWES COS INC COM | 548661107 | 39 | $7,565 | 0.00% |
| 158 | DANAHER CORP | 235851102 | 28 | $7,514 | 0.00% |
| 159 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $7,476 | 0.00% |
| 160 | PEPSICO INC COM | PEP | 50 | $7,409 | 0.00% |
| 161 | COLGATE PALMOLIVE CO COM | CL | 90 | $7,322 | 0.00% |
| 162 | AMERICAN TOWER CORP | 03027X100 | 27 | $7,294 | 0.00% |
| 163 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $7,290 | 0.00% |
| 164 | CANOPY GROWTH CORP COM | CGC | 300 | $7,254 | 0.00% |
| 165 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,592 | $6,973 | 0.00% |
| 166 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $6,877 | 0.00% |
| 167 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 71 | $6,750 | 0.00% |
| 168 | SCOTTS MIRACLE-GRO CO CL A | SMG | 35 | $6,717 | 0.00% |
| 169 | SAP SE SPON ADR | SAPGF | 46 | $6,461 | 0.00% |
| 170 | EQUINOR ASA SPONSORED ADR | STOHF | 300 | $6,360 | 0.00% |
| 171 | EVOLUS INC COM | EOLS | 500 | $6,325 | 0.00% |
| 172 | TECK RESOURCES LTD CL B | TCKRF | 267 | $6,152 | 0.00% |
| 173 | MORGAN STANLEY COM NEW | MS-PQ | 67 | $6,143 | 0.00% |
| 174 | AMETEK INC COM | AME | 46 | $6,141 | 0.00% |
| 175 | HESS CORP COM | HESM | 69 | $6,025 | 0.00% |
| 176 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $5,850 | 0.00% |
| 177 | STATE STR CORP COM | STT-PG | 70 | $5,760 | 0.00% |
| 178 | ZSCALER INC COM | ZS | 26 | $5,618 | 0.00% |
| 179 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 134 | $5,268 | 0.00% |
| 180 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 48 | $5,001 | 0.00% |
| 181 | SYSCO CORP COM | SYY | 64 | $4,976 | 0.00% |
| 182 | AUTODESK INC COM | ADSK | 17 | $4,962 | 0.00% |
| 183 | CHUBB LIMITED COM | CB | 30 | $4,768 | 0.00% |
| 184 | HUNT J B TRANS SVCS INC COM | 445658107 | 29 | $4,726 | 0.00% |
| 185 | NORTHERN TR CORP COM | NTRSO | 40 | $4,625 | 0.00% |
| 186 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 82 | $4,509 | 0.00% |
| 187 | DUPONT DE NEMOURS INC COM | DD | 58 | $4,490 | 0.00% |
| 188 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,452 | 0.00% |
| 189 | WHIRLPOOL CORP COM | WHR-PA | 20 | $4,360 | 0.00% |
| 190 | GENERAL DYNAMICS CORP COM | GD | 23 | $4,330 | 0.00% |
| 191 | APA CORPORATION COM | APA | 200 | $4,326 | 0.00% |
| 192 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $4,239 | 0.00% |
| 193 | INTERPUBLIC GROUP COS INC COM | INTR | 130 | $4,224 | 0.00% |
| 194 | SANOFI SPONSORED ADR | SNYNF | 79 | $4,160 | 0.00% |
| 195 | SCHLUMBERGER LTD COM STK | SLB | 127 | $4,065 | 0.00% |
| 196 | IQIYI INC SPONSORED ADS | IQ | 250 | $3,895 | 0.00% |
| 197 | TRAVELERS COMPANIES INC COM | TRV | 26 | $3,892 | 0.00% |
| 198 | APPLIED MATLS INC COM | 038222105 | 27 | $3,845 | 0.00% |
| 199 | MCKESSON CORP COM | MCK | 20 | $3,825 | 0.00% |
| 200 | KINROSS GOLD CORP COM | KGCRF | 600 | $3,810 | 0.00% |
| 201 | MASTERCARD INCORPORATED CL A | MA | 10 | $3,651 | 0.00% |
| 202 | ACTIVISION INC | 00507V109 | 38 | $3,627 | 0.00% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 30 | $3,549 | 0.00% |
| 204 | GENPACT LIMITED SHS | G | 74 | $3,362 | 0.00% |
| 205 | DNP SELECT INCOME FD INC COM | 23325P104 | 315 | $3,292 | 0.00% |
| 206 | RTX CORPORATION COM | RTX | 37 | $3,156 | 0.00% |
| 207 | BORG WARNER AUTOMOTIVE INC | BWA | 64 | $3,107 | 0.00% |
| 208 | CENCORA INC COM | COR | 27 | $3,091 | 0.00% |
| 209 | DONALDSON INC COM | DCI | 48 | $3,049 | 0.00% |
| 210 | TOTALENERGIES SE SPONSORED ADS | TTE | 66 | $2,987 | 0.00% |
| 211 | UNILEVER PLC SPON ADR NEW | UNLYF | 50 | $2,925 | 0.00% |
| 212 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6 | $2,322 | 0.00% |
| 213 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 55 | $2,295 | 0.00% |
| 214 | UNION PAC CORP COM | UNP | 10 | $2,199 | 0.00% |
| 215 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 25 | $2,130 | 0.00% |
| 216 | FEDEX CORP COM | FDX | 7 | $2,088 | 0.00% |
| 217 | TESLA MOTORS INC | TSLA | 3 | $2,039 | 0.00% |
| 218 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 19 | $2,013 | 0.00% |
| 219 | INGERSOLL RAND INC COM | IR | 41 | $2,001 | 0.00% |
| 220 | CARDINAL HEALTH INC COM | CAH | 35 | $1,998 | 0.00% |
| 221 | JOHNSON CTLS INC | G51502105 | 29 | $1,990 | 0.00% |
| 222 | DATADOG INC CL A COM | DDOG | 19 | $1,978 | 0.00% |
| 223 | HORMEL FOODS CORP COM | HRL | 40 | $1,910 | 0.00% |
| 224 | HEALTHCARE SVCS GROUP INC COM | 421906108 | 60 | $1,894 | 0.00% |
| 225 | NEXTERA ENERGY INC COM | NEE-PW | 24 | $1,759 | 0.00% |
| 226 | VISA INC COM CL A | V | 7 | $1,637 | 0.00% |
| 227 | AIRBNB INC COM CL A | ABNB | 10 | $1,531 | 0.00% |
| 228 | M & T BK CORP COM | 55261F104 | 10 | $1,453 | 0.00% |
| 229 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $1,315 | 0.00% |
| 230 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 69374H741 | 31 | $1,251 | 0.00% |
| 231 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $890 | 0.00% |
| 232 | UNDER ARMOUR INC CL C | UA | 40 | $743 | 0.00% |
| 233 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $725 | 0.00% |
| 234 | TARGET CORP COM | TGT | 2 | $583 | 0.00% |
| 235 | HP INC COM | HPQ | 16 | $483 | 0.00% |
| 236 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $480 | 0.00% |
| 237 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $466 | 0.00% |
| 238 | ORGANON & CO COMMON STOCK | OGN | 10 | $303 | 0.00% |
| 239 | SNAP INC CL A | SNAP | 4 | $273 | 0.00% |
| 240 | WABTEC COM | 929740108 | 3 | $247 | 0.00% |
| 241 | UNDER ARMOUR INC CL A | UA | 10 | $212 | 0.00% |
| 242 | VERIZON COMMUNICATIONS | VZ | 3 | $189 | 0.00% |
| 243 | NIKE INC CLASS B | NKE | 1 | $157 | 0.00% |
| 244 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |
| 245 | EVERGY INC COM | EVRG | 0 | $0 | 0.00% |
| 246 | CONSOLIDATED EDISON INC COM | ED | 0 | $0 | 0.00% |