13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000009
Total Value
$233.7M
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 | 604,591 | $48.9M | 20.93% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 212,453 | $33.3M | 14.24% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 230,628 | $19.3M | 8.26% |
| 4 | ISHARES S&P 500 INDEX | 464287200 | 39,319 | $18.8M | 8.03% |
| 5 | FIDELITY VALUE FACTOR ETF | 316092782 | 321,417 | $16.8M | 7.17% |
| 6 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 215,017 | $14.8M | 6.32% |
| 7 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 92,022 | $12.5M | 5.33% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 152,100 | $11.4M | 4.86% |
| 9 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 87,450 | $10.0M | 4.29% |
| 10 | ISHARES CORE S&P MID CAP ETF | 464287507 | 28,085 | $8.0M | 3.40% |
| 11 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 81,120 | $4.9M | 2.08% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,370 | $4.4M | 1.88% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,074 | $3.8M | 1.64% |
| 14 | EXXON MOBIL CORP COM | XOM | 55,787 | $3.4M | 1.46% |
| 15 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $2.1M | 0.90% |
| 16 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,501 | $1.5M | 0.66% |
| 17 | NASDAQ STK MKT INC | NDAQ | 7,100 | $1.5M | 0.64% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 5,912 | $992,837 | 0.42% |
| 19 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $989,627 | 0.42% |
| 20 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $908,326 | 0.39% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 24,656 | $899,469 | 0.38% |
| 22 | APPLE INC | AAPL | 4,601 | $817,000 | 0.35% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 1,754 | $765,559 | 0.33% |
| 24 | AMAZON.COM INC | AMZN | 192 | $640,193 | 0.27% |
| 25 | GOOGLE INC | GOOG | 153 | $443,247 | 0.19% |
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $425,315 | 0.18% |
| 27 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $414,344 | 0.18% |
| 28 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $407,562 | 0.17% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 2,399 | $392,428 | 0.17% |
| 30 | JOHNSON & JOHNSON COM | JNJ | 2,038 | $348,641 | 0.15% |
| 31 | MICROSOFT | MSFT | 1,026 | $345,064 | 0.15% |
| 32 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $315,191 | 0.13% |
| 33 | FORTINET INC COM | FTNT | 876 | $314,834 | 0.13% |
| 34 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,002 | $295,095 | 0.13% |
| 35 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,285 | $263,104 | 0.11% |
| 36 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 6,107 | $245,318 | 0.10% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 1,539 | $243,701 | 0.10% |
| 38 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,384 | $233,472 | 0.10% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 79 | $228,594 | 0.10% |
| 40 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $227,752 | 0.10% |
| 41 | MGM RESORTS INTERNATIONAL COM | MGM | 5,000 | $224,400 | 0.10% |
| 42 | LOCKHEED MARTIN CORP | LMT | 564 | $200,451 | 0.09% |
| 43 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 899 | $190,178 | 0.08% |
| 44 | S&P GLOBAL INC COM | SPGI | 402 | $189,716 | 0.08% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 589 | $189,010 | 0.08% |
| 46 | LOWES COS INC COM | 548661107 | 718 | $185,589 | 0.08% |
| 47 | TREX CO INC COM | TREX | 1,350 | $182,291 | 0.08% |
| 48 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 801 | $181,130 | 0.08% |
| 49 | TESLA MOTORS INC | TSLA | 153 | $161,687 | 0.07% |
| 50 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $161,345 | 0.07% |
| 51 | QUALYS INC COM | QLYS | 1,145 | $157,117 | 0.07% |
| 52 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 296 | $153,233 | 0.07% |
| 53 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 1,400 | $130,942 | 0.06% |
| 54 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,500 | $129,125 | 0.06% |
| 55 | AMGEN INC | AMGN | 506 | $113,835 | 0.05% |
| 56 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $110,108 | 0.05% |
| 57 | COCA COLA CO COM | KO | 1,859 | $110,087 | 0.05% |
| 58 | UNITEDHEALTH GROUP | UNH | 198 | $99,424 | 0.04% |
| 59 | ADOBE INC COM | ADBE | 175 | $99,236 | 0.04% |
| 60 | INTL BUSINESS MACHINES | INTR | 731 | $97,705 | 0.04% |
| 61 | SANDY SPRING BANCORP INC COM | 800363103 | 2,000 | $96,160 | 0.04% |
| 62 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $91,662 | 0.04% |
| 63 | TRUIST FINL CORP COM | 89832Q109 | 1,532 | $89,699 | 0.04% |
| 64 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,445 | $84,171 | 0.04% |
| 65 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 64 | $79,928 | 0.03% |
| 66 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $76,601 | 0.03% |
| 67 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $72,675 | 0.03% |
| 68 | DUKE ENERGY CORP NEW COM NEW | DUKB | 690 | $72,381 | 0.03% |
| 69 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,741 | $71,568 | 0.03% |
| 70 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $69,802 | 0.03% |
| 71 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 260 | $68,752 | 0.03% |
| 72 | KIMBERLY-CLARK CORP COM | KMB | 465 | $66,458 | 0.03% |
| 73 | LUMEN TECHNOLOGIES INC COM | LUMN | 5,222 | $65,536 | 0.03% |
| 74 | ROBLOX CORP CL A | RBLX | 625 | $64,475 | 0.03% |
| 75 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $63,093 | 0.03% |
| 76 | ABBVIE INC COM | ABBV | 450 | $60,930 | 0.03% |
| 77 | WALMART INC COM | WMT | 417 | $60,336 | 0.03% |
| 78 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 804 | $57,550 | 0.02% |
| 79 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 494 | $56,227 | 0.02% |
| 80 | DISNEY WALT CO COM | 254687106 | 358 | $55,451 | 0.02% |
| 81 | TEXAS INSTRS INC COM | 882508104 | 283 | $53,337 | 0.02% |
| 82 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 672 | $52,779 | 0.02% |
| 83 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 717 | $51,853 | 0.02% |
| 84 | CISCO SYS INC | CSCO | 814 | $51,583 | 0.02% |
| 85 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 417 | $46,750 | 0.02% |
| 86 | VANGUARD MID CAP | 922908629 | 180 | $45,859 | 0.02% |
| 87 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,067 | $44,814 | 0.02% |
| 88 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 95 | $43,526 | 0.02% |
| 89 | PEPSICO INC COM | PEP | 250 | $43,428 | 0.02% |
| 90 | ACCENTURE LTD BERMUDA CL A | ACN | 100 | $41,455 | 0.02% |
| 91 | TILRAY BRANDS INC COM | TLRY | 5,866 | $41,238 | 0.02% |
| 92 | SHERWIN WILLIAMS CO COM | SHW | 114 | $40,146 | 0.02% |
| 93 | MCDONALDS CORP COM | MCD | 149 | $39,942 | 0.02% |
| 94 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $39,832 | 0.02% |
| 95 | CLOROX CO DEL COM | CLX | 225 | $39,231 | 0.02% |
| 96 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,000 | $38,870 | 0.02% |
| 97 | FIRST TRUST WATER ETF | 33733B100 | 410 | $38,868 | 0.02% |
| 98 | UPBOUND GROUP INC COM | UPBD | 800 | $38,432 | 0.02% |
| 99 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 310 | $37,978 | 0.02% |
| 100 | SOUTHERN CO COM | SOMN | 550 | $37,719 | 0.02% |
| 101 | HOME DEPOT | HD | 90 | $37,351 | 0.02% |
| 102 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 300 | $37,248 | 0.02% |
| 103 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 348 | $35,635 | 0.02% |
| 104 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $35,328 | 0.02% |
| 105 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $34,870 | 0.01% |
| 106 | POWERSHARES QQQ TR | IVZ | 82 | $32,624 | 0.01% |
| 107 | 3M CO COM | MMM | 181 | $32,151 | 0.01% |
| 108 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 105 | $31,395 | 0.01% |
| 109 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $30,805 | 0.01% |
| 110 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $30,708 | 0.01% |
| 111 | STARBUCKS CORP | SBUX | 262 | $30,646 | 0.01% |
| 112 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $30,613 | 0.01% |
| 113 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $30,426 | 0.01% |
| 114 | QUALCOMM INC COM | QCOM | 165 | $30,174 | 0.01% |
| 115 | NVIDIA CORPORATION COM | NVDA | 100 | $29,411 | 0.01% |
| 116 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $29,381 | 0.01% |
| 117 | FORD MOTOR COMPANY | 345370860 | 1,398 | $29,036 | 0.01% |
| 118 | PAYPAL HLDGS INC COM | PYPL | 150 | $28,287 | 0.01% |
| 119 | VERIZON COMMUNICATIONS | VZ | 542 | $28,186 | 0.01% |
| 120 | INTUITIVE SURGICAL INC COM NEW | ISRG | 75 | $26,948 | 0.01% |
| 121 | COLGATE PALMOLIVE CO COM | CL | 300 | $25,602 | 0.01% |
| 122 | CINTAS CORP COM | CTAS | 55 | $24,374 | 0.01% |
| 123 | ABBOTT LABS COM | ABLZF | 171 | $24,067 | 0.01% |
| 124 | TARGET CORP COM | TGT | 102 | $23,707 | 0.01% |
| 125 | ALTRIA GROUP INC COM | MO | 500 | $23,695 | 0.01% |
| 126 | AUTODESK INC COM | ADSK | 82 | $23,058 | 0.01% |
| 127 | PFIZER INC COM | PFE | 389 | $22,970 | 0.01% |
| 128 | ENTERGY CORP NEW COM | ENO | 203 | $22,868 | 0.01% |
| 129 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 2,700 | $22,734 | 0.01% |
| 130 | GENERAL ELECTRIC CO COM NEW | 369604301 | 236 | $22,295 | 0.01% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 136 | $22,250 | 0.01% |
| 132 | ILLINOIS TOOL WKS INC COM | 452308109 | 90 | $22,212 | 0.01% |
| 133 | AT&T INC COM | T-PC | 891 | $21,919 | 0.01% |
| 134 | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 33734X150 | 350 | $21,844 | 0.01% |
| 135 | MASTERCARD INCORPORATED CL A | MA | 60 | $21,559 | 0.01% |
| 136 | BAXTER INTL INC COM | 071813109 | 250 | $21,460 | 0.01% |
| 137 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $21,410 | 0.01% |
| 138 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $21,325 | 0.01% |
| 139 | PRUDENTIAL FINL INC | PUKPF | 192 | $20,782 | 0.01% |
| 140 | INTEL CORP COM | INTC | 400 | $20,600 | 0.01% |
| 141 | VALE S A SPONSORED ADS | VALE | 1,458 | $20,441 | 0.01% |
| 142 | BANK AMERICA CORP COM | 060505104 | 457 | $20,332 | 0.01% |
| 143 | DOMINION RESOURCES INC | D | 256 | $20,111 | 0.01% |
| 144 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 100 | $18,886 | 0.01% |
| 145 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 300 | $18,705 | 0.01% |
| 146 | MICRON TECHNOLOGY INC COM | MU | 200 | $18,630 | 0.01% |
| 147 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $18,250 | 0.01% |
| 148 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,000 | $18,210 | 0.01% |
| 149 | MCCORMICK & CO INC COM NON VTG | MKC-V | 188 | $18,163 | 0.01% |
| 150 | XPENG INC ADS | XPNGF | 360 | $18,119 | 0.01% |
| 151 | WELLS FARGO CO NEW COM | 949746101 | 368 | $17,657 | 0.01% |
| 152 | NOVARTIS AG SPONSORED ADR | NVSEF | 200 | $17,494 | 0.01% |
| 153 | LOGITECH INTL S A SHS | H50430232 | 200 | $16,496 | 0.01% |
| 154 | SCHWAB U.S. MID-CAP ETF | 808524508 | 200 | $16,086 | 0.01% |
| 155 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,475 | $16,063 | 0.01% |
| 156 | VANGUARD VALUE ETF | 922908744 | 108 | $15,888 | 0.01% |
| 157 | FIRST TRUST MID CAP CORE ALPHADEX FUND | 33735B108 | 150 | $15,426 | 0.01% |
| 158 | VANGUARD FINANCIALS ETF | 92204A405 | 158 | $15,258 | 0.01% |
| 159 | NIO INC SPON ADS | NIOIF | 474 | $15,016 | 0.01% |
| 160 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 600 | $14,178 | 0.01% |
| 161 | REPUBLIC SVCS INC COM | 760759100 | 100 | $13,945 | 0.01% |
| 162 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 51 | $13,857 | 0.01% |
| 163 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $13,778 | 0.01% |
| 164 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $13,755 | 0.01% |
| 165 | NORTHROP GRUMMAN CORP COM | NOC | 35 | $13,547 | 0.01% |
| 166 | AMEREN CORP COM | AEE | 150 | $13,352 | 0.01% |
| 167 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $13,309 | 0.01% |
| 168 | BCE INC COM NEW | BCPPF | 250 | $13,010 | 0.01% |
| 169 | ISHARES MSCI PACIFIC EX-JAPAN ETF | 464286665 | 269 | $12,847 | 0.01% |
| 170 | OCCIDENTAL PETE CORP COM | 674599105 | 443 | $12,843 | 0.01% |
| 171 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $12,451 | 0.01% |
| 172 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $12,251 | 0.01% |
| 173 | PNC FINL SVCS GROUP INC COM | 693475105 | 60 | $12,031 | 0.01% |
| 174 | THERMO FISHER SCIENTIFIC INC COM | TMO | 18 | $12,010 | 0.01% |
| 175 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | FWONB | 234 | $11,899 | 0.01% |
| 176 | CHEVRON CORP NEW COM | CVX | 100 | $11,735 | 0.01% |
| 177 | AFLAC INC COM | AFL | 200 | $11,678 | 0.00% |
| 178 | MERCK & CO INC | MRK | 150 | $11,496 | 0.00% |
| 179 | HOWARD HUGHES HOLDINGS INC COM | HHH | 110 | $11,196 | 0.00% |
| 180 | G III APPAREL GROUP LTD COM | GIII | 380 | $10,503 | 0.00% |
| 181 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 100 | $10,449 | 0.00% |
| 182 | VANGUARD UTILITIES ETF | 92204A876 | 65 | $10,166 | 0.00% |
| 183 | BOEING CO COM | BA-PA | 50 | $10,066 | 0.00% |
| 184 | STERIS PLC SHS USD | STE | 41 | $9,980 | 0.00% |
| 185 | MEDTRONIC PLC SHS | MDT | 95 | $9,828 | 0.00% |
| 186 | COPART INC COM | CPRT | 64 | $9,704 | 0.00% |
| 187 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $9,505 | 0.00% |
| 188 | INNOVATIVE INDL PPTYS INC COM | INHD | 36 | $9,465 | 0.00% |
| 189 | TELEFLEX INCORPORATED COM | TFX | 28 | $9,197 | 0.00% |
| 190 | MAGNITE INC COM | MGNI | 512 | $8,960 | 0.00% |
| 191 | GSK PLC SPONSORED ADR | GLAXF | 200 | $8,820 | 0.00% |
| 192 | CABLE ONE INC COM | CABO | 5 | $8,817 | 0.00% |
| 193 | RTX CORPORATION COM | RTX | 100 | $8,606 | 0.00% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 40 | $8,574 | 0.00% |
| 195 | CVS HEALTH CORP COM | CVS | 83 | $8,562 | 0.00% |
| 196 | SPDR GOLD ETF | GLD | 50 | $8,548 | 0.00% |
| 197 | PLURI INC COM | PLUR | 5,800 | $8,468 | 0.00% |
| 198 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 167 | $8,260 | 0.00% |
| 199 | ONE GAS INC COM | OGS | 100 | $7,759 | 0.00% |
| 200 | TECK RESOURCES LTD CL B | TCKRF | 267 | $7,695 | 0.00% |
| 201 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $7,485 | 0.00% |
| 202 | NORTHWEST NAT HLDG CO COM | 66765N105 | 150 | $7,317 | 0.00% |
| 203 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $7,152 | 0.00% |
| 204 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 267 | $6,699 | 0.00% |
| 205 | HUNT J B TRANS SVCS INC COM | 445658107 | 29 | $5,928 | 0.00% |
| 206 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 101 | $5,920 | 0.00% |
| 207 | APA CORPORATION COM | APA | 200 | $5,378 | 0.00% |
| 208 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $5,182 | 0.00% |
| 209 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | FWONB | 91 | $4,627 | 0.00% |
| 210 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $4,354 | 0.00% |
| 211 | SHELL PLC SPON ADS | RYDAF | 100 | $4,340 | 0.00% |
| 212 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,053 | 0.00% |
| 213 | J2 GLOBAL INC | ZD | 36 | $3,991 | 0.00% |
| 214 | DISCOVER FINL SVCS COM | 254709108 | 30 | $3,467 | 0.00% |
| 215 | TOTALENERGIES SE SPONSORED ADS | TTE | 66 | $3,264 | 0.00% |
| 216 | EVOLUS INC COM | EOLS | 500 | $3,255 | 0.00% |
| 217 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $3,050 | 0.00% |
| 218 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 10 | $2,818 | 0.00% |
| 219 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25 | $2,675 | 0.00% |
| 220 | AVAGO TECHNOLOGIES LTD | AVGO | 4 | $2,662 | 0.00% |
| 221 | KYNDRYL HLDGS INC COMMON STOCK | KD | 146 | $2,643 | 0.00% |
| 222 | CANOPY GROWTH CORP COM | CGC | 300 | $2,619 | 0.00% |
| 223 | INGERSOLL RAND INC COM | IR | 41 | $2,537 | 0.00% |
| 224 | JOHNSON CTLS INC | G51502105 | 29 | $2,358 | 0.00% |
| 225 | AMERIPRISE FINL INC COM | 03076C106 | 7 | $2,112 | 0.00% |
| 226 | PITNEY BOWES INC COM | PBI-PB | 264 | $1,750 | 0.00% |
| 227 | SCHWAB U.S. REIT ETF | 808524847 | 33 | $1,739 | 0.00% |
| 228 | AIRBNB INC COM CL A | ABNB | 10 | $1,665 | 0.00% |
| 229 | KELLOGG CO COM | BEKE | 24 | $1,546 | 0.00% |
| 230 | VILLAGE FARMS INTL INC COM | 92707Y108 | 200 | $1,284 | 0.00% |
| 231 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,140 | 0.00% |
| 232 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 17 | $951 | 0.00% |
| 233 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 5 | $934 | 0.00% |
| 234 | CASTLIGHT HEALTH INC CL B | 14862Q100 | 500 | $770 | 0.00% |
| 235 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 7 | $730 | 0.00% |
| 236 | UNDER ARMOUR INC CL C | UA | 40 | $722 | 0.00% |
| 237 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $705 | 0.00% |
| 238 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12 | $694 | 0.00% |
| 239 | FUBOTV INC COM | FUBO | 40 | $621 | 0.00% |
| 240 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $573 | 0.00% |
| 241 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $476 | 0.00% |
| 242 | ORGANON & CO COMMON STOCK | OGN | 15 | $457 | 0.00% |
| 243 | UNDER ARMOUR INC CL A | UA | 10 | $212 | 0.00% |
| 244 | SNAP INC CL A | SNAP | 4 | $188 | 0.00% |
| 245 | NIKE INC CLASS B | NKE | 1 | $171 | 0.00% |
| 246 | IBIO INC COM | IBIO | 280 | $154 | 0.00% |
| 247 | SYLVAMO CORP COMMON STOCK | SLVM | 1 | $28 | 0.00% |
| 248 | SAVARA INC COM | SVRA | 2 | $2 | 0.00% |
| 249 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 0 | $0 | 0.00% |
| 250 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | IEP | 0 | $0 | 0.00% |