13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000010
Total Value
$271.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 641,201 | $49.7M | 18.34% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 233,178 | $36.3M | 13.39% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 51,591 | $23.4M | 8.63% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 243,818 | $18.6M | 6.87% |
| 5 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 229,598 | $15.1M | 5.56% |
| 6 | FIDELITY VALUE FACTOR ETF | 316092782 | 282,626 | $14.4M | 5.30% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 125,326 | $13.5M | 4.99% |
| 8 | ISHARES CORE S&P MID CAP ETF | 464287507 | 45,680 | $12.3M | 4.52% |
| 9 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 91,697 | $11.3M | 4.16% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 153,035 | $10.6M | 3.92% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 29,573 | $8.2M | 3.03% |
| 12 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 93,464 | $5.2M | 1.91% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 10,904 | $4.9M | 1.82% |
| 14 | EXXON MOBIL CORP COM | XOM | 47,573 | $3.9M | 1.45% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,651 | $3.8M | 1.39% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,000 | $2.5M | 0.91% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 47,667 | $2.2M | 0.81% |
| 18 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 51,973 | $1.8M | 0.66% |
| 19 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $1.6M | 0.58% |
| 20 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,153 | $1.6M | 0.57% |
| 21 | SPDR SER TR S&P DIVID ETF | 78464A763 | 11,303 | $1.4M | 0.53% |
| 22 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,501 | $1.4M | 0.53% |
| 23 | VANGUARD REIT INDEX ETF | 922908553 | 11,718 | $1.3M | 0.47% |
| 24 | NASDAQ STK MKT INC | NDAQ | 7,100 | $1.3M | 0.47% |
| 25 | SPDR GOLD ETF | GLD | 6,551 | $1.2M | 0.44% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,295 | $1.2M | 0.43% |
| 27 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $1.1M | 0.40% |
| 28 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 12,798 | $923,248 | 0.34% |
| 29 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 14,667 | $895,127 | 0.33% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 16,344 | $842,533 | 0.31% |
| 31 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $818,671 | 0.30% |
| 32 | APPLE INC | AAPL | 4,450 | $777,015 | 0.29% |
| 33 | BLACKROCK MUNIASSETS FD INC COM | BLK | 59,942 | $767,258 | 0.28% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 1,739 | $721,805 | 0.27% |
| 35 | SPDR EURO STOXX 50 ETF | 78463X202 | 17,042 | $701,278 | 0.26% |
| 36 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,358 | $665,791 | 0.25% |
| 37 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,548 | $624,235 | 0.23% |
| 38 | AMAZON.COM INC | AMZN | 172 | $560,711 | 0.21% |
| 39 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 13,160 | $511,134 | 0.19% |
| 40 | VANECK NATURAL RESOURCES ETF | 92189F841 | 9,000 | $494,100 | 0.18% |
| 41 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 9,233 | $483,948 | 0.18% |
| 42 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,889 | $456,105 | 0.17% |
| 43 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 11,727 | $427,097 | 0.16% |
| 44 | GOOGLE INC | GOOG | 153 | $425,547 | 0.16% |
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $413,405 | 0.15% |
| 46 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $372,322 | 0.14% |
| 47 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $361,409 | 0.13% |
| 48 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 11,920 | $312,781 | 0.12% |
| 49 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $308,134 | 0.11% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 1,738 | $308,026 | 0.11% |
| 51 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,205 | $306,111 | 0.11% |
| 52 | PACER TRENDPILOT 100 ETF | 69374H303 | 5,780 | $301,889 | 0.11% |
| 53 | PIMCO 1-5 YEAR US TIPS INDEX FUND | 72201R205 | 5,419 | $295,227 | 0.11% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 1,889 | $288,639 | 0.11% |
| 55 | FORTINET INC COM | FTNT | 826 | $282,277 | 0.10% |
| 56 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,185 | $269,090 | 0.10% |
| 57 | MICROSOFT | MSFT | 791 | $243,873 | 0.09% |
| 58 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $231,022 | 0.09% |
| 59 | LOCKHEED MARTIN CORP | LMT | 489 | $215,845 | 0.08% |
| 60 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 6,139 | $209,902 | 0.08% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 74 | $206,681 | 0.08% |
| 62 | JPMORGAN CHASE & CO COM | VYLD | 1,339 | $182,532 | 0.07% |
| 63 | VANGUARD GROWTH ETF | 922908736 | 589 | $169,396 | 0.06% |
| 64 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 12,500 | $168,250 | 0.06% |
| 65 | TESLA MOTORS INC | TSLA | 153 | $164,873 | 0.06% |
| 66 | QUALYS INC COM | QLYS | 1,145 | $163,059 | 0.06% |
| 67 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $152,198 | 0.06% |
| 68 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 904 | $151,530 | 0.06% |
| 69 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $148,425 | 0.05% |
| 70 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 750 | $144,226 | 0.05% |
| 71 | S&P GLOBAL INC COM | SPGI | 350 | $143,563 | 0.05% |
| 72 | LOWES COS INC COM | 548661107 | 574 | $116,057 | 0.04% |
| 73 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $106,208 | 0.04% |
| 74 | COCA COLA CO COM | KO | 1,568 | $97,232 | 0.04% |
| 75 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,445 | $95,861 | 0.04% |
| 76 | INTL BUSINESS MACHINES | INTR | 731 | $95,045 | 0.04% |
| 77 | SANDY SPRING BANCORP INC COM | 800363103 | 2,000 | $89,840 | 0.03% |
| 78 | TRUIST FINL CORP COM | 89832Q109 | 1,532 | $86,864 | 0.03% |
| 79 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 64 | $86,535 | 0.03% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $85,744 | 0.03% |
| 81 | ADOBE INC COM | ADBE | 175 | $79,734 | 0.03% |
| 82 | TREX CO INC COM | TREX | 1,200 | $78,396 | 0.03% |
| 83 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $73,341 | 0.03% |
| 84 | ABBVIE INC COM | ABBV | 450 | $72,950 | 0.03% |
| 85 | ORACLE CORPORATION | ORCL-PD | 879 | $72,720 | 0.03% |
| 86 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $72,323 | 0.03% |
| 87 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,741 | $68,388 | 0.03% |
| 88 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $66,648 | 0.02% |
| 89 | UNITEDHEALTH GROUP | UNH | 125 | $63,746 | 0.02% |
| 90 | LUMEN TECHNOLOGIES INC COM | LUMN | 5,222 | $58,852 | 0.02% |
| 91 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 493 | $55,339 | 0.02% |
| 92 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 717 | $55,116 | 0.02% |
| 93 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 1,017 | $55,071 | 0.02% |
| 94 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 988 | $53,204 | 0.02% |
| 95 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 672 | $47,954 | 0.02% |
| 96 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $47,465 | 0.02% |
| 97 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 3,600 | $45,900 | 0.02% |
| 98 | TILRAY BRANDS INC COM | TLRY | 5,866 | $45,579 | 0.02% |
| 99 | CISCO SYS INC | CSCO | 814 | $45,389 | 0.02% |
| 100 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,067 | $44,547 | 0.02% |
| 101 | VANGUARD MID CAP | 922908629 | 180 | $42,811 | 0.02% |
| 102 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 160 | $40,011 | 0.01% |
| 103 | SOUTHERN CO COM | SOMN | 550 | $39,881 | 0.01% |
| 104 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 95 | $39,566 | 0.01% |
| 105 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $37,816 | 0.01% |
| 106 | WALMART INC COM | WMT | 250 | $37,230 | 0.01% |
| 107 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 105 | $37,056 | 0.01% |
| 108 | TEXAS INSTRS INC COM | 882508104 | 200 | $36,696 | 0.01% |
| 109 | FIRST TRUST WATER ETF | 33733B100 | 410 | $34,559 | 0.01% |
| 110 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 310 | $33,815 | 0.01% |
| 111 | ACCENTURE LTD BERMUDA CL A | ACN | 100 | $33,723 | 0.01% |
| 112 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $33,644 | 0.01% |
| 113 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 696 | $32,963 | 0.01% |
| 114 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $32,136 | 0.01% |
| 115 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $30,620 | 0.01% |
| 116 | VALE S A SPONSORED ADS | VALE | 1,458 | $29,145 | 0.01% |
| 117 | ROBLOX CORP CL A | RBLX | 625 | $28,900 | 0.01% |
| 118 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $28,418 | 0.01% |
| 119 | OCCIDENTAL PETE CORP COM | 674599105 | 488 | $27,689 | 0.01% |
| 120 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $27,628 | 0.01% |
| 121 | 3M CO COM | MMM | 181 | $26,947 | 0.01% |
| 122 | HOME DEPOT | HD | 90 | $26,940 | 0.01% |
| 123 | ALTRIA GROUP INC COM | MO | 500 | $26,125 | 0.01% |
| 124 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 700 | $25,704 | 0.01% |
| 125 | QUALCOMM INC COM | QCOM | 165 | $25,215 | 0.01% |
| 126 | AIR PRODS & CHEMS INC COM | AIIR | 100 | $24,991 | 0.01% |
| 127 | KIMBERLY-CLARK CORP COM | KMB | 200 | $24,632 | 0.01% |
| 128 | VANGUARD FINANCIALS ETF | 92204A405 | 259 | $24,188 | 0.01% |
| 129 | ENTERGY CORP NEW COM | ENO | 203 | $23,700 | 0.01% |
| 130 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 300 | $23,667 | 0.01% |
| 131 | FORD MOTOR COMPANY | 345370860 | 1,398 | $23,640 | 0.01% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 192 | $22,689 | 0.01% |
| 133 | INTUITIVE SURGICAL INC COM NEW | ISRG | 75 | $22,626 | 0.01% |
| 134 | AT&T INC COM | T-PC | 938 | $22,165 | 0.01% |
| 135 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 300 | $21,909 | 0.01% |
| 136 | POWERSHARES QQQ TR | IVZ | 60 | $21,752 | 0.01% |
| 137 | DOMINION RESOURCES INC | D | 256 | $21,752 | 0.01% |
| 138 | TARGET CORP COM | TGT | 102 | $21,740 | 0.01% |
| 139 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $21,729 | 0.01% |
| 140 | SHERWIN WILLIAMS CO COM | SHW | 81 | $20,219 | 0.01% |
| 141 | PFIZER INC COM | PFE | 389 | $20,139 | 0.01% |
| 142 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $20,041 | 0.01% |
| 143 | MCDONALDS CORP COM | MCD | 77 | $19,041 | 0.01% |
| 144 | BANK AMERICA CORP COM | 060505104 | 457 | $18,838 | 0.01% |
| 145 | MCCORMICK & CO INC COM NON VTG | MKC-V | 188 | $18,762 | 0.01% |
| 146 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $18,295 | 0.01% |
| 147 | WELLS FARGO CO NEW COM | 949746101 | 368 | $17,833 | 0.01% |
| 148 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 150 | $17,199 | 0.01% |
| 149 | CHEVRON CORP NEW COM | CVX | 100 | $16,283 | 0.01% |
| 150 | VANGUARD VALUE ETF | 922908744 | 108 | $15,960 | 0.01% |
| 151 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,475 | $15,815 | 0.01% |
| 152 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $15,682 | 0.01% |
| 153 | NORTHROP GRUMMAN CORP COM | NOC | 35 | $15,653 | 0.01% |
| 154 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $15,270 | 0.01% |
| 155 | SCHWAB U.S. MID-CAP ETF | 808524508 | 200 | $15,172 | 0.01% |
| 156 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $14,954 | 0.01% |
| 157 | DISNEY WALT CO COM | 254687106 | 108 | $14,813 | 0.01% |
| 158 | AUTODESK INC COM | ADSK | 65 | $13,933 | 0.01% |
| 159 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $13,734 | 0.01% |
| 160 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,000 | $13,730 | 0.01% |
| 161 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 68 | $13,322 | 0.00% |
| 162 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $12,365 | 0.00% |
| 163 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 51 | $12,352 | 0.00% |
| 164 | PLURI INC COM | PLUR | 5,800 | $12,006 | 0.00% |
| 165 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $11,872 | 0.00% |
| 166 | MATTEL INC COM | MAT | 500 | $11,105 | 0.00% |
| 167 | TECK RESOURCES LTD CL B | TCKRF | 267 | $10,784 | 0.00% |
| 168 | MEDTRONIC PLC SHS | MDT | 95 | $10,540 | 0.00% |
| 169 | FIDELITY QUALITY FACTOR ETF | 316092790 | 200 | $10,454 | 0.00% |
| 170 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 101 | $10,236 | 0.00% |
| 171 | NIO INC SPON ADS | NIOIF | 474 | $9,978 | 0.00% |
| 172 | XPENG INC ADS | XPNGF | 360 | $9,932 | 0.00% |
| 173 | ISHARES GLOBAL REIT ETF | 46434V647 | 336 | $9,815 | 0.00% |
| 174 | G III APPAREL GROUP LTD COM | GIII | 350 | $9,468 | 0.00% |
| 175 | ONE GAS INC COM | OGS | 100 | $8,824 | 0.00% |
| 176 | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 46431W689 | 201 | $8,778 | 0.00% |
| 177 | CVS HEALTH CORP COM | CVS | 83 | $8,400 | 0.00% |
| 178 | APA CORPORATION COM | APA | 200 | $8,266 | 0.00% |
| 179 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $7,984 | 0.00% |
| 180 | INMODE LTD SHS | INMD | 200 | $7,382 | 0.00% |
| 181 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $7,058 | 0.00% |
| 182 | MAGNITE INC COM | MGNI | 512 | $6,764 | 0.00% |
| 183 | AMERICAN EXPRESS CO COM | AXP | 36 | $6,732 | 0.00% |
| 184 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 133 | $6,687 | 0.00% |
| 185 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 101 | $5,909 | 0.00% |
| 186 | EVOLUS INC COM | EOLS | 500 | $5,610 | 0.00% |
| 187 | SHELL PLC SPON ADS | RYDAF | 100 | $5,493 | 0.00% |
| 188 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $5,284 | 0.00% |
| 189 | GENERAL ELECTRIC CO COM NEW | 369604301 | 57 | $5,216 | 0.00% |
| 190 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,789 | 0.00% |
| 191 | VERIZON COMMUNICATIONS | VZ | 94 | $4,763 | 0.00% |
| 192 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $4,251 | 0.00% |
| 193 | ROUNDHILL SPORTS BETTING & IGAMING ETF | 53656F789 | 200 | $3,996 | 0.00% |
| 194 | J2 GLOBAL INC | ZD | 36 | $3,484 | 0.00% |
| 195 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $3,226 | 0.00% |
| 196 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25 | $2,524 | 0.00% |
| 197 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 10 | $2,481 | 0.00% |
| 198 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $2,432 | 0.00% |
| 199 | ABBOTT LABS COM | ABLZF | 20 | $2,367 | 0.00% |
| 200 | CANOPY GROWTH CORP COM | CGC | 300 | $2,274 | 0.00% |
| 201 | AMERIPRISE FINL INC COM | 03076C106 | 7 | $2,103 | 0.00% |
| 202 | KYNDRYL HLDGS INC COMMON STOCK | KD | 146 | $1,916 | 0.00% |
| 203 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $1,760 | 0.00% |
| 204 | AIRBNB INC COM CL A | ABNB | 10 | $1,718 | 0.00% |
| 205 | SCHWAB U.S. REIT ETF | 808524847 | 66 | $1,643 | 0.00% |
| 206 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3 | $1,637 | 0.00% |
| 207 | KELLOGG CO COM | BEKE | 24 | $1,548 | 0.00% |
| 208 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,135 | 0.00% |
| 209 | VILLAGE FARMS INTL INC COM | 92707Y108 | 200 | $1,056 | 0.00% |
| 210 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 5 | $997 | 0.00% |
| 211 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $755 | 0.00% |
| 212 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12 | $722 | 0.00% |
| 213 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $692 | 0.00% |
| 214 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 7 | $634 | 0.00% |
| 215 | DISCOVERY COMMUNICATIONS INC NEW COM SER C | 25470F302 | 25 | $624 | 0.00% |
| 216 | UNDER ARMOUR INC CL C | UA | 40 | $622 | 0.00% |
| 217 | FUBOTV INC COM | FUBO | 40 | $263 | 0.00% |
| 218 | UNDER ARMOUR INC CL A | UA | 10 | $170 | 0.00% |
| 219 | SNAP INC CL A | SNAP | 4 | $144 | 0.00% |
| 220 | NIKE INC CLASS B | NKE | 1 | $138 | 0.00% |
| 221 | IBIO INC COM | IBIO | 280 | $120 | 0.00% |
| 222 | SYLVAMO CORP COMMON STOCK | SLVM | 1 | $33 | 0.00% |
| 223 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |
| 224 | PEPSICO INC COM | PEP | 0 | $0 | 0.00% |