13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000008
Total Value
$215.8M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 594,029 | $43.7M | 20.24% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 203,252 | $29.6M | 13.70% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 229,053 | $16.9M | 7.85% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 37,332 | $16.1M | 7.45% |
| 5 | FIDELITY VALUE FACTOR ETF | 316092782 | 334,647 | $15.9M | 7.39% |
| 6 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 211,652 | $13.5M | 6.26% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 178,960 | $13.3M | 6.16% |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 95,467 | $11.3M | 5.25% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 83,616 | $9.1M | 4.23% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 29,031 | $7.6M | 3.54% |
| 11 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 110,891 | $6.8M | 3.17% |
| 12 | EXXON MOBIL CORP COM | XOM | 69,279 | $4.1M | 1.89% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,420 | $4.0M | 1.83% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 8,194 | $3.5M | 1.63% |
| 15 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $2.0M | 0.94% |
| 16 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 19,166 | $1.5M | 0.69% |
| 17 | NASDAQ STK MKT INC | NDAQ | 7,300 | $1.4M | 0.65% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,961 | $932,989 | 0.43% |
| 19 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $902,600 | 0.42% |
| 20 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 24,316 | $880,500 | 0.41% |
| 21 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $850,999 | 0.39% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 1,782 | $702,654 | 0.33% |
| 23 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,064 | $455,465 | 0.21% |
| 24 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,685 | $414,139 | 0.19% |
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $410,408 | 0.19% |
| 26 | AMAZON.COM INC | AMZN | 124 | $407,345 | 0.19% |
| 27 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,451 | $386,874 | 0.18% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 2,156 | $301,409 | 0.14% |
| 29 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $291,677 | 0.14% |
| 30 | FORTINET INC COM | FTNT | 976 | $285,031 | 0.13% |
| 31 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,002 | $274,965 | 0.13% |
| 32 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 6,107 | $272,616 | 0.13% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 1,575 | $254,363 | 0.12% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 1,539 | $251,919 | 0.12% |
| 35 | MICROSOFT | MSFT | 803 | $226,382 | 0.10% |
| 36 | VANGUARD GROWTH ETF | 922908736 | 774 | $224,592 | 0.10% |
| 37 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,404 | $223,474 | 0.10% |
| 38 | MGM RESORTS INTERNATIONAL COM | MGM | 5,000 | $215,750 | 0.10% |
| 39 | INTL BUSINESS MACHINES | INTR | 1,425 | $197,975 | 0.09% |
| 40 | APPLE INC | AAPL | 1,383 | $195,695 | 0.09% |
| 41 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 801 | $188,964 | 0.09% |
| 42 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 899 | $177,113 | 0.08% |
| 43 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 1,476 | $175,703 | 0.08% |
| 44 | S&P GLOBAL INC COM | SPGI | 402 | $170,806 | 0.08% |
| 45 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 1,400 | $157,192 | 0.07% |
| 46 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 13,000 | $156,650 | 0.07% |
| 47 | TREX CO INC COM | TREX | 1,475 | $150,347 | 0.07% |
| 48 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $146,672 | 0.07% |
| 49 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $142,340 | 0.07% |
| 50 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $102,109 | 0.05% |
| 51 | TRUIST FINL CORP COM | 89832Q109 | 1,725 | $101,171 | 0.05% |
| 52 | LUMEN TECHNOLOGIES INC COM | LUMN | 8,050 | $99,740 | 0.05% |
| 53 | LOWES COS INC COM | 548661107 | 491 | $99,604 | 0.05% |
| 54 | COCA COLA CO COM | KO | 1,829 | $95,979 | 0.04% |
| 55 | SANDY SPRING BANCORP INC COM | 800363103 | 2,000 | $91,640 | 0.04% |
| 56 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $90,882 | 0.04% |
| 57 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,445 | $86,787 | 0.04% |
| 58 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 655 | $80,827 | 0.04% |
| 59 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 64 | $77,399 | 0.04% |
| 60 | WALMART INC COM | WMT | 516 | $71,920 | 0.03% |
| 61 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,741 | $70,937 | 0.03% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $68,506 | 0.03% |
| 63 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $66,997 | 0.03% |
| 64 | ENTERGY CORP NEW COM | ENO | 672 | $66,736 | 0.03% |
| 65 | TILRAY BRANDS INC COM | TLRY | 5,866 | $66,227 | 0.03% |
| 66 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $64,756 | 0.03% |
| 67 | CISCO SYS INC | CSCO | 1,140 | $62,050 | 0.03% |
| 68 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,514 | $58,592 | 0.03% |
| 69 | DISCOVERY HLDG CO | WBD | 2,280 | $57,866 | 0.03% |
| 70 | LOCKHEED MARTIN CORP | LMT | 164 | $56,596 | 0.03% |
| 71 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 494 | $51,391 | 0.02% |
| 72 | 3M CO COM | MMM | 275 | $48,241 | 0.02% |
| 73 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 479 | $47,948 | 0.02% |
| 74 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 672 | $47,356 | 0.02% |
| 75 | ROBLOX CORP CL A | RBLX | 625 | $47,219 | 0.02% |
| 76 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 115 | $46,148 | 0.02% |
| 77 | VANGUARD MID CAP | 922908629 | 180 | $42,617 | 0.02% |
| 78 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,067 | $41,613 | 0.02% |
| 79 | SCHWAB U.S. MID-CAP ETF | 808524508 | 542 | $41,550 | 0.02% |
| 80 | PEPSICO INC COM | PEP | 253 | $38,054 | 0.02% |
| 81 | ABBVIE INC COM | ABBV | 351 | $37,862 | 0.02% |
| 82 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $37,051 | 0.02% |
| 83 | MCDONALDS CORP COM | MCD | 149 | $35,925 | 0.02% |
| 84 | ABBOTT LABS COM | ABLZF | 301 | $35,557 | 0.02% |
| 85 | FIRST TRUST WATER ETF | 33733B100 | 410 | $34,907 | 0.02% |
| 86 | COINBASE GLOBAL INC COM CL A | COIN | 150 | $34,122 | 0.02% |
| 87 | TWILIO INC CL A | TWLO | 100 | $31,905 | 0.01% |
| 88 | SHERWIN WILLIAMS CO COM | SHW | 114 | $31,889 | 0.01% |
| 89 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $31,669 | 0.01% |
| 90 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $30,829 | 0.01% |
| 91 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $30,325 | 0.01% |
| 92 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $30,321 | 0.01% |
| 93 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $30,136 | 0.01% |
| 94 | HOME DEPOT | HD | 90 | $29,543 | 0.01% |
| 95 | NUCOR CORP COM | NUE | 299 | $29,449 | 0.01% |
| 96 | POWERSHARES QQQ TR | IVZ | 82 | $29,353 | 0.01% |
| 97 | STARBUCKS CORP | SBUX | 262 | $28,901 | 0.01% |
| 98 | UNITEDHEALTH GROUP | UNH | 73 | $28,524 | 0.01% |
| 99 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $28,427 | 0.01% |
| 100 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $28,340 | 0.01% |
| 101 | ARK INNOVATION ETF | 00214Q104 | 256 | $28,296 | 0.01% |
| 102 | MEDTRONIC PLC SHS | MDT | 216 | $27,076 | 0.01% |
| 103 | ALPHABET INC CAP STK CL C | GOOG | 10 | $26,653 | 0.01% |
| 104 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 95 | $25,929 | 0.01% |
| 105 | AT&T INC COM | T-PC | 891 | $24,066 | 0.01% |
| 106 | GENERAL ELECTRIC CO COM NEW | 369604301 | 228 | $23,491 | 0.01% |
| 107 | ALTRIA GROUP INC COM | MO | 500 | $22,760 | 0.01% |
| 108 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 449 | $21,696 | 0.01% |
| 109 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $21,214 | 0.01% |
| 110 | PENTAIR PLC SHS | PNR | 291 | $21,135 | 0.01% |
| 111 | CINTAS CORP COM | CTAS | 55 | $20,936 | 0.01% |
| 112 | VALE S A SPONSORED ADS | VALE | 1,458 | $20,339 | 0.01% |
| 113 | PRUDENTIAL FINL INC | PUKPF | 192 | $20,198 | 0.01% |
| 114 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 350 | $20,069 | 0.01% |
| 115 | FORD MOTOR COMPANY | 345370860 | 1,398 | $19,796 | 0.01% |
| 116 | DISNEY WALT CO COM | 254687106 | 116 | $19,624 | 0.01% |
| 117 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 200 | $19,536 | 0.01% |
| 118 | PRICE T ROWE GROUP INC COM | TROW | 99 | $19,473 | 0.01% |
| 119 | CVS HEALTH CORP COM | CVS | 229 | $19,433 | 0.01% |
| 120 | BANK AMERICA CORP COM | 060505104 | 457 | $19,400 | 0.01% |
| 121 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $19,062 | 0.01% |
| 122 | ROPER TECHNOLOGIES INC COM | ROP | 42 | $18,737 | 0.01% |
| 123 | ILLINOIS TOOL WKS INC COM | 452308109 | 90 | $18,597 | 0.01% |
| 124 | CABLE ONE INC COM | CABO | 10 | $18,131 | 0.01% |
| 125 | OCCIDENTAL PETE CORP COM | 674599105 | 610 | $18,044 | 0.01% |
| 126 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 300 | $17,751 | 0.01% |
| 127 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $17,410 | 0.01% |
| 128 | PPG INDS INC COM | 693506107 | 121 | $17,304 | 0.01% |
| 129 | AUTOMATIC DATA PROCESSING INC COM | ADP | 86 | $17,193 | 0.01% |
| 130 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,475 | $17,177 | 0.01% |
| 131 | WELLS FARGO CO NEW COM | 949746101 | 368 | $17,079 | 0.01% |
| 132 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 60 | $16,810 | 0.01% |
| 133 | TARGET CORP COM | TGT | 73 | $16,797 | 0.01% |
| 134 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 300 | $16,794 | 0.01% |
| 135 | PFIZER INC COM | PFE | 389 | $16,731 | 0.01% |
| 136 | CINCINNATI FINL CORP COM | 172062101 | 145 | $16,562 | 0.01% |
| 137 | TEXAS INSTRS INC COM | 882508104 | 83 | $15,953 | 0.01% |
| 138 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 2,700 | $15,822 | 0.01% |
| 139 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $15,806 | 0.01% |
| 140 | MCCORMICK & CO INC COM NON VTG | MKC-V | 188 | $15,234 | 0.01% |
| 141 | SHELL PLC SPON ADS | RYDAF | 336 | $14,976 | 0.01% |
| 142 | BROWN FORMAN CORP CL B | BF-B | 223 | $14,943 | 0.01% |
| 143 | VANGUARD REIT INDEX ETF | 922908553 | 146 | $14,860 | 0.01% |
| 144 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26 | $14,855 | 0.01% |
| 145 | VANGUARD FINANCIALS ETF | 92204A405 | 158 | $14,639 | 0.01% |
| 146 | VANGUARD VALUE ETF | 922908744 | 108 | $14,620 | 0.01% |
| 147 | CLOROX CO DEL COM | CLX | 88 | $14,574 | 0.01% |
| 148 | ECOLAB INC COM | ECL | 69 | $14,395 | 0.01% |
| 149 | MAGNITE INC COM | MGNI | 512 | $14,336 | 0.01% |
| 150 | NIO INC SPON ADS | NIOIF | 400 | $14,252 | 0.01% |
| 151 | GENERAL DYNAMICS CORP COM | GD | 72 | $14,114 | 0.01% |
| 152 | AMCOR PLC ORD | AMCCF | 1,215 | $14,082 | 0.01% |
| 153 | QUALCOMM INC COM | QCOM | 109 | $14,059 | 0.01% |
| 154 | GOOGLE INC | GOOG | 5 | $13,368 | 0.01% |
| 155 | STANLEY BLACK & DECKER INC COM | SWK | 76 | $13,324 | 0.01% |
| 156 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 269 | $13,125 | 0.01% |
| 157 | XPENG INC ADS | XPNGF | 360 | $12,794 | 0.01% |
| 158 | BECTON DICKINSON & CO COM | BDX | 52 | $12,783 | 0.01% |
| 159 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $12,429 | 0.01% |
| 160 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 26923G822 | 495 | $12,321 | 0.01% |
| 161 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $12,151 | 0.01% |
| 162 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 79 | $12,126 | 0.01% |
| 163 | MAIN STR CAP CORP COM | 56035L104 | 295 | $12,125 | 0.01% |
| 164 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $12,038 | 0.01% |
| 165 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $12,004 | 0.01% |
| 166 | AMGEN INC | AMGN | 56 | $11,908 | 0.01% |
| 167 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 51 | $11,848 | 0.01% |
| 168 | PNC FINL SVCS GROUP INC COM | 693475105 | 60 | $11,738 | 0.01% |
| 169 | GLADSTONE INVT CORP COM | 376546107 | 837 | $11,609 | 0.01% |
| 170 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 422 | $11,217 | 0.01% |
| 171 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $11,108 | 0.01% |
| 172 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 607 | $11,102 | 0.01% |
| 173 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $10,865 | 0.01% |
| 174 | G III APPAREL GROUP LTD COM | GIII | 380 | $10,754 | 0.00% |
| 175 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 206 | $10,745 | 0.00% |
| 176 | XENIA HOTELS & RESORTS INC COM | XHR | 600 | $10,644 | 0.00% |
| 177 | TELEFLEX INCORPORATED COM | TFX | 28 | $10,543 | 0.00% |
| 178 | AFLAC INC COM | AFL | 200 | $10,426 | 0.00% |
| 179 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $10,189 | 0.00% |
| 180 | CHEVRON CORP NEW COM | CVX | 100 | $10,145 | 0.00% |
| 181 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $10,067 | 0.00% |
| 182 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $9,659 | 0.00% |
| 183 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 150 | $9,582 | 0.00% |
| 184 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $9,044 | 0.00% |
| 185 | L3HARRIS TECHNOLOGIES INC COM | LHX | 41 | $8,958 | 0.00% |
| 186 | COPART INC COM | CPRT | 64 | $8,878 | 0.00% |
| 187 | FLEX LTD ORD | FLEX | 500 | $8,840 | 0.00% |
| 188 | DANAHER CORP | 235851102 | 28 | $8,524 | 0.00% |
| 189 | STERIS PLC SHS USD | STE | 41 | $8,375 | 0.00% |
| 190 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $8,352 | 0.00% |
| 191 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $8,322 | 0.00% |
| 192 | SPDR GOLD ETF | GLD | 50 | $8,211 | 0.00% |
| 193 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,592 | $8,119 | 0.00% |
| 194 | ROSS STORES INC COM | ROST | 71 | $7,728 | 0.00% |
| 195 | EQUINOR ASA SPONSORED ADR | STOHF | 300 | $7,650 | 0.00% |
| 196 | DIAGEO PLC SPON ADR NEW | DGEAF | 39 | $7,527 | 0.00% |
| 197 | MERCK & CO INC | MRK | 100 | $7,511 | 0.00% |
| 198 | WATSCO INC COM | WSO-B | 28 | $7,409 | 0.00% |
| 199 | UNITED PARCEL SERVICE INC | UPS | 40 | $7,284 | 0.00% |
| 200 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $6,884 | 0.00% |
| 201 | ZSCALER INC COM | ZS | 26 | $6,818 | 0.00% |
| 202 | TECK RESOURCES LTD CL B | TCKRF | 267 | $6,651 | 0.00% |
| 203 | MORGAN STANLEY COM NEW | MS-PQ | 67 | $6,520 | 0.00% |
| 204 | ISHARES NASDAQ BIOTECHNOLOGY | 464287556 | 40 | $6,467 | 0.00% |
| 205 | US BANCORP DEL COM NEW | USB-PS | 108 | $6,420 | 0.00% |
| 206 | STATE STR CORP COM | STT-PG | 70 | $5,930 | 0.00% |
| 207 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $5,650 | 0.00% |
| 208 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 150 | $5,630 | 0.00% |
| 209 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $5,344 | 0.00% |
| 210 | CHUBB LIMITED COM | CB | 30 | $5,204 | 0.00% |
| 211 | SCOTTS MIRACLE-GRO CO CL A | SMG | 35 | $5,123 | 0.00% |
| 212 | HUNT J B TRANS SVCS INC COM | 445658107 | 29 | $4,849 | 0.00% |
| 213 | AUTODESK INC COM | ADSK | 17 | $4,848 | 0.00% |
| 214 | INTERPUBLIC GROUP COS INC COM | INTR | 130 | $4,767 | 0.00% |
| 215 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $4,292 | 0.00% |
| 216 | APA CORPORATION COM | APA | 200 | $4,286 | 0.00% |
| 217 | CANOPY GROWTH CORP COM | CGC | 300 | $4,158 | 0.00% |
| 218 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 82 | $4,096 | 0.00% |
| 219 | WHIRLPOOL CORP COM | WHR-PA | 20 | $4,077 | 0.00% |
| 220 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $3,988 | 0.00% |
| 221 | DUPONT DE NEMOURS INC COM | DD | 58 | $3,943 | 0.00% |
| 222 | EVOLUS INC COM | EOLS | 500 | $3,810 | 0.00% |
| 223 | SCHLUMBERGER LTD COM STK | SLB | 127 | $3,764 | 0.00% |
| 224 | DISCOVER FINL SVCS COM | 254709108 | 30 | $3,686 | 0.00% |
| 225 | MASTERCARD INCORPORATED CL A | MA | 10 | $3,477 | 0.00% |
| 226 | DNP SELECT INCOME FD INC COM | 23325P104 | 315 | $3,358 | 0.00% |
| 227 | KINROSS GOLD CORP COM | KGCRF | 600 | $3,216 | 0.00% |
| 228 | TOTALENERGIES SE SPONSORED ADS | TTE | 66 | $3,163 | 0.00% |
| 229 | DONALDSON INC COM | DCI | 48 | $2,756 | 0.00% |
| 230 | DATADOG INC CL A COM | DDOG | 19 | $2,686 | 0.00% |
| 231 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25 | $2,460 | 0.00% |
| 232 | TESLA MOTORS INC | TSLA | 3 | $2,326 | 0.00% |
| 233 | INGERSOLL RAND INC COM | IR | 41 | $2,067 | 0.00% |
| 234 | IQIYI INC SPONSORED ADS | IQ | 250 | $2,008 | 0.00% |
| 235 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 19 | $2,002 | 0.00% |
| 236 | JOHNSON CTLS INC | G51502105 | 29 | $1,974 | 0.00% |
| 237 | AVAGO TECHNOLOGIES LTD | AVGO | 4 | $1,940 | 0.00% |
| 238 | AIRBNB INC COM CL A | ABNB | 10 | $1,678 | 0.00% |
| 239 | ZOOM VIDEO COMMUNICATIONS INC CL A | ZM | 6 | $1,569 | 0.00% |
| 240 | VISA INC COM CL A | V | 7 | $1,559 | 0.00% |
| 241 | KELLOGG CO COM | BEKE | 24 | $1,534 | 0.00% |
| 242 | M & T BK CORP COM | 55261F104 | 10 | $1,493 | 0.00% |
| 243 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 24 | $956 | 0.00% |
| 244 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $913 | 0.00% |
| 245 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $785 | 0.00% |
| 246 | UNDER ARMOUR INC CL C | UA | 40 | $701 | 0.00% |
| 247 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $607 | 0.00% |
| 248 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $531 | 0.00% |
| 249 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $439 | 0.00% |
| 250 | SNAP INC CL A | SNAP | 4 | $295 | 0.00% |
| 251 | UNDER ARMOUR INC CL A | UA | 10 | $202 | 0.00% |
| 252 | VERIZON COMMUNICATIONS | VZ | 3 | $185 | 0.00% |
| 253 | NIKE INC CLASS B | NKE | 1 | $148 | 0.00% |
| 254 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |
| 255 | HP INC COM | HPQ | 0 | $0 | 0.00% |
| 256 | UNION PAC CORP COM | UNP | 0 | $0 | 0.00% |
| 257 | GSK PLC SPONSORED ADR | GLAXF | 0 | $0 | 0.00% |
| 258 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 0 | $0 | 0.00% |
| 259 | PIMCO DYNAMIC CREDIT AND MORTGAGE INC | 72202D106 | 0 | $0 | 0.00% |
| 260 | AMETEK INC COM | AME | 0 | $0 | 0.00% |
| 261 | ALLSTATE CORP COM | ALL-PJ | 0 | $0 | 0.00% |
| 262 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 0 | $0 | 0.00% |