13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000011
Total Value
$256.4M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 686,429 | $48.2M | 18.80% |
| 2 | ISHARES S&P 500 VALUE ETF | 464287408 | 258,370 | $35.5M | 13.85% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 57,495 | $21.8M | 8.50% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 267,936 | $16.2M | 6.31% |
| 5 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 250,873 | $15.2M | 5.94% |
| 6 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 146,957 | $13.6M | 5.30% |
| 7 | FIDELITY VALUE FACTOR ETF | 316092782 | 272,176 | $11.7M | 4.57% |
| 8 | ISHARES CORE S&P MID CAP ETF | 464287507 | 48,320 | $10.9M | 4.26% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 154,545 | $9.1M | 3.55% |
| 10 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 93,893 | $9.1M | 3.53% |
| 11 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 166,809 | $8.1M | 3.14% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,859 | $6.3M | 2.46% |
| 13 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 138,380 | $5.8M | 2.25% |
| 14 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 164,513 | $4.7M | 1.85% |
| 15 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 91,520 | $4.5M | 1.75% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 10,904 | $4.1M | 1.60% |
| 17 | EXXON MOBIL CORP COM | XOM | 42,176 | $3.6M | 1.41% |
| 18 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,451 | $3.3M | 1.27% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,012 | $1.9M | 0.73% |
| 20 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $1.5M | 0.57% |
| 21 | SPDR SER TR S&P DIVID ETF | 78464A763 | 11,303 | $1.3M | 0.52% |
| 22 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,501 | $1.2M | 0.47% |
| 23 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $1.1M | 0.44% |
| 24 | NASDAQ STK MKT INC | NDAQ | 7,100 | $1.1M | 0.42% |
| 25 | VANGUARD REIT INDEX ETF | 922908553 | 11,016 | $1.0M | 0.39% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,990 | $930,474 | 0.36% |
| 27 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,156 | $903,965 | 0.35% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 2,071 | $718,505 | 0.28% |
| 29 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,812 | $717,393 | 0.28% |
| 30 | APPLE INC | AAPL | 4,546 | $621,529 | 0.24% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | $555,114 | 0.22% |
| 32 | SPDR EURO STOXX 50 ETF | 78463X202 | 15,203 | $528,912 | 0.21% |
| 33 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 7,918 | $413,976 | 0.16% |
| 34 | VANECK NATURAL RESOURCES ETF | 92189F841 | 9,000 | $408,166 | 0.16% |
| 35 | AMAZON.COM INC | AMZN | 3,580 | $380,232 | 0.15% |
| 36 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $348,730 | 0.14% |
| 37 | GOOGLE INC | GOOG | 153 | $333,427 | 0.13% |
| 38 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $331,412 | 0.13% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,806 | $320,583 | 0.13% |
| 40 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,351 | $293,967 | 0.11% |
| 41 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 5,194 | $287,903 | 0.11% |
| 42 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $284,884 | 0.11% |
| 43 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 4,205 | $267,217 | 0.10% |
| 44 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $261,595 | 0.10% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 1,794 | $257,959 | 0.10% |
| 46 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,526 | $220,571 | 0.09% |
| 47 | FORTINET INC COM | FTNT | 3,880 | $219,530 | 0.09% |
| 48 | MICROSOFT | MSFT | 834 | $214,196 | 0.08% |
| 49 | LOCKHEED MARTIN CORP | LMT | 489 | $210,250 | 0.08% |
| 50 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,185 | $199,744 | 0.08% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $192,281 | 0.07% |
| 52 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,183 | $186,992 | 0.07% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 1,489 | $167,676 | 0.07% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 74 | $161,871 | 0.06% |
| 55 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $157,435 | 0.06% |
| 56 | QUALYS INC COM | QLYS | 1,145 | $144,430 | 0.06% |
| 57 | VANGUARD GROWTH ETF | 922908736 | 589 | $131,282 | 0.05% |
| 58 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $125,816 | 0.05% |
| 59 | S&P GLOBAL INC COM | SPGI | 362 | $122,016 | 0.05% |
| 60 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 380 | $121,619 | 0.05% |
| 61 | LOWES COS INC COM | 548661107 | 625 | $109,169 | 0.04% |
| 62 | AT&T INC COM | T-PC | 4,796 | $100,524 | 0.04% |
| 63 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $100,354 | 0.04% |
| 64 | COCA COLA CO COM | KO | 1,538 | $96,773 | 0.04% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 1,514 | $94,610 | 0.04% |
| 66 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $90,997 | 0.04% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 843 | $83,238 | 0.03% |
| 68 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 2,203 | $81,101 | 0.03% |
| 69 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,199 | $79,218 | 0.03% |
| 70 | DISCOVERY HLDG CO | WBD | 5,629 | $75,541 | 0.03% |
| 71 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 50 | $74,401 | 0.03% |
| 72 | TRUIST FINL CORP COM | 89832Q109 | 1,532 | $72,663 | 0.03% |
| 73 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,999 | $72,507 | 0.03% |
| 74 | TESLA MOTORS INC | TSLA | 103 | $69,362 | 0.03% |
| 75 | TREX CO INC COM | TREX | 1,200 | $65,304 | 0.03% |
| 76 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $64,594 | 0.03% |
| 77 | ADOBE INC COM | ADBE | 175 | $64,061 | 0.02% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $63,988 | 0.02% |
| 79 | UNITEDHEALTH GROUP | UNH | 122 | $62,663 | 0.02% |
| 80 | VANGUARD HEALTH CARE ETF | 92204A504 | 262 | $61,701 | 0.02% |
| 81 | ALTRIA GROUP INC COM | MO | 1,422 | $59,397 | 0.02% |
| 82 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $58,605 | 0.02% |
| 83 | FIDELITY MSCI FINANCIALS INDEX ETF | 316092501 | 1,217 | $54,315 | 0.02% |
| 84 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 493 | $50,138 | 0.02% |
| 85 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 549 | $48,861 | 0.02% |
| 86 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 717 | $46,383 | 0.02% |
| 87 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 988 | $44,124 | 0.02% |
| 88 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 681 | $43,114 | 0.02% |
| 89 | ABBVIE INC COM | ABBV | 280 | $42,885 | 0.02% |
| 90 | SOUTHERN CO COM | SOMN | 550 | $39,221 | 0.02% |
| 91 | CISCO SYS INC | CSCO | 909 | $38,760 | 0.02% |
| 92 | VANGUARD MID CAP | 922908629 | 180 | $35,455 | 0.01% |
| 93 | ORACLE CORPORATION | ORCL-PD | 500 | $34,935 | 0.01% |
| 94 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 160 | $33,242 | 0.01% |
| 95 | AIR PRODS & CHEMS INC COM | AIIR | 136 | $32,705 | 0.01% |
| 96 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 208 | $31,851 | 0.01% |
| 97 | TEXAS INSTRS INC COM | 882508104 | 200 | $30,730 | 0.01% |
| 98 | DOMINION RESOURCES INC | D | 381 | $30,408 | 0.01% |
| 99 | WALMART INC COM | WMT | 250 | $30,395 | 0.01% |
| 100 | PFIZER INC COM | PFE | 577 | $30,252 | 0.01% |
| 101 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $30,169 | 0.01% |
| 102 | FIRST TRUST WATER ETF | 33733B100 | 410 | $29,516 | 0.01% |
| 103 | OCCIDENTAL PETE CORP COM | 674599105 | 488 | $28,733 | 0.01% |
| 104 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 454 | $28,339 | 0.01% |
| 105 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 588 | $28,012 | 0.01% |
| 106 | ACCENTURE LTD BERMUDA CL A | ACN | 100 | $27,765 | 0.01% |
| 107 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 696 | $27,137 | 0.01% |
| 108 | KIMBERLY-CLARK CORP COM | KMB | 200 | $27,030 | 0.01% |
| 109 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $26,622 | 0.01% |
| 110 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $25,773 | 0.01% |
| 111 | HOME DEPOT | HD | 90 | $24,684 | 0.01% |
| 112 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 213 | $23,798 | 0.01% |
| 113 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 343 | $23,451 | 0.01% |
| 114 | 3M CO COM | MMM | 181 | $23,423 | 0.01% |
| 115 | VANGUARD SMALL CAP ETF | 922908751 | 130 | $22,894 | 0.01% |
| 116 | ENTERGY CORP NEW COM | ENO | 203 | $22,866 | 0.01% |
| 117 | MORGAN STANLEY COM NEW | MS-PQ | 300 | $22,818 | 0.01% |
| 118 | CHEVRON CORP NEW COM | CVX | 157 | $22,730 | 0.01% |
| 119 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $22,215 | 0.01% |
| 120 | INVESCO NASDAQ 100 ETF | IVZ | 192 | $22,118 | 0.01% |
| 121 | VALE S A SPONSORED ADS | VALE | 1,458 | $21,331 | 0.01% |
| 122 | TARGET CORP COM | TGT | 149 | $21,108 | 0.01% |
| 123 | ROBLOX CORP CL A | RBLX | 625 | $20,538 | 0.01% |
| 124 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $19,770 | 0.01% |
| 125 | MCDONALDS CORP COM | MCD | 77 | $19,010 | 0.01% |
| 126 | PRUDENTIAL FINL INC | PUKPF | 192 | $18,371 | 0.01% |
| 127 | TILRAY BRANDS INC COM | TLRY | 5,866 | $18,302 | 0.01% |
| 128 | SHERWIN WILLIAMS CO COM | SHW | 81 | $18,137 | 0.01% |
| 129 | INTUITIVE SURGICAL INC COM NEW | ISRG | 90 | $18,064 | 0.01% |
| 130 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 64 | $17,473 | 0.01% |
| 131 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 348 | $17,386 | 0.01% |
| 132 | POWERSHARES QQQ TR | IVZ | 60 | $16,817 | 0.01% |
| 133 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 3,600 | $16,272 | 0.01% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 89 | $16,246 | 0.01% |
| 135 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $15,887 | 0.01% |
| 136 | FORD MOTOR COMPANY | 345370860 | 1,398 | $15,560 | 0.01% |
| 137 | FIRST TRUST HEALTH CARE ALPHADEX FUND | 33734X143 | 150 | $15,468 | 0.01% |
| 138 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 200 | $15,400 | 0.01% |
| 139 | WELLS FARGO CO NEW COM | 949746101 | 368 | $14,415 | 0.01% |
| 140 | VANGUARD VALUE ETF | 922908744 | 108 | $14,243 | 0.01% |
| 141 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 170 | $13,966 | 0.01% |
| 142 | QUALCOMM INC COM | QCOM | 109 | $13,924 | 0.01% |
| 143 | SCHWAB CHARLES CORP COM | SCHW-PJ | 217 | $13,710 | 0.01% |
| 144 | SHELL PLC SPON ADS | RYDAF | 258 | $13,491 | 0.01% |
| 145 | BANK AMERICA CORP COM | 060505104 | 427 | $13,293 | 0.01% |
| 146 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $13,187 | 0.01% |
| 147 | COMCAST CORP NEW CL A | CCZ | 332 | $13,028 | 0.01% |
| 148 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $12,920 | 0.01% |
| 149 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 68 | $12,603 | 0.00% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 154 | $12,590 | 0.00% |
| 151 | SCHWAB U.S. MID-CAP ETF | 808524508 | 200 | $12,546 | 0.00% |
| 152 | DISNEY WALT CO COM | 254687106 | 132 | $12,461 | 0.00% |
| 153 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 380 | $11,951 | 0.00% |
| 154 | COINBASE GLOBAL INC COM CL A | COIN | 250 | $11,755 | 0.00% |
| 155 | INTL BUSINESS MACHINES | INTR | 81 | $11,436 | 0.00% |
| 156 | XPENG INC ADS | XPNGF | 360 | $11,426 | 0.00% |
| 157 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $11,405 | 0.00% |
| 158 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $11,346 | 0.00% |
| 159 | XENIA HOTELS & RESORTS INC COM | XHR | 769 | $11,174 | 0.00% |
| 160 | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 25460G849 | 110 | $11,161 | 0.00% |
| 161 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 117 | $10,725 | 0.00% |
| 162 | VISA INC COM CL A | V | 54 | $10,632 | 0.00% |
| 163 | NIO INC SPON ADS | NIOIF | 474 | $10,295 | 0.00% |
| 164 | PROGRESSIVE CORP COM | 743315103 | 88 | $10,232 | 0.00% |
| 165 | MEDTRONIC PLC SHS | MDT | 110 | $9,873 | 0.00% |
| 166 | ISHARES MSCI JAPAN ETF | 46434G822 | 182 | $9,615 | 0.00% |
| 167 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $9,594 | 0.00% |
| 168 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $9,177 | 0.00% |
| 169 | BOEING CO COM | BA-PA | 67 | $9,160 | 0.00% |
| 170 | BLACKROCK INC COM | BLK | 15 | $9,136 | 0.00% |
| 171 | STARBUCKS CORP | SBUX | 119 | $9,090 | 0.00% |
| 172 | MERCK & CO INC | MRK | 94 | $8,570 | 0.00% |
| 173 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $8,460 | 0.00% |
| 174 | TECK RESOURCES LTD CL B | TCKRF | 267 | $8,162 | 0.00% |
| 175 | ONE GAS INC COM | OGS | 100 | $8,119 | 0.00% |
| 176 | PAYCHEX INC | PAYX | 71 | $8,085 | 0.00% |
| 177 | ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | 46431W689 | 201 | $7,722 | 0.00% |
| 178 | CVS HEALTH CORP COM | CVS | 83 | $7,691 | 0.00% |
| 179 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14 | $7,606 | 0.00% |
| 180 | HYZON MOTORS INC COM CL A | 44951Y102 | 2,475 | $7,277 | 0.00% |
| 181 | G III APPAREL GROUP LTD COM | GIII | 350 | $7,081 | 0.00% |
| 182 | APA CORPORATION COM | APA | 200 | $6,980 | 0.00% |
| 183 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $6,823 | 0.00% |
| 184 | RTX CORPORATION COM | RTX | 69 | $6,632 | 0.00% |
| 185 | NORFOLK SOUTHN CORP COM | 655844108 | 29 | $6,591 | 0.00% |
| 186 | CINCINNATI FINL CORP COM | 172062101 | 54 | $6,425 | 0.00% |
| 187 | PALO ALTO NETWORKS INC COM | PANW | 13 | $6,421 | 0.00% |
| 188 | NVIDIA CORPORATION COM | NVDA | 42 | $6,367 | 0.00% |
| 189 | ZOETIS INC CL A | ZTS | 37 | $6,360 | 0.00% |
| 190 | SALESFORCE INC COM | CRM | 37 | $6,106 | 0.00% |
| 191 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $5,847 | 0.00% |
| 192 | EVOLUS INC COM | EOLS | 500 | $5,800 | 0.00% |
| 193 | GRAINGER W W INC COM | 384802104 | 12 | $5,453 | 0.00% |
| 194 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 25 | $5,240 | 0.00% |
| 195 | PDC ENERGY INC COM | 69327R101 | 82 | $5,052 | 0.00% |
| 196 | AMERICAN EXPRESS CO COM | AXP | 36 | $4,990 | 0.00% |
| 197 | LINDE PLC SHS | LIN | 17 | $4,888 | 0.00% |
| 198 | MAGNITE INC COM | MGNI | 512 | $4,547 | 0.00% |
| 199 | INMODE LTD SHS | INMD | 200 | $4,482 | 0.00% |
| 200 | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | WT | 125 | $4,445 | 0.00% |
| 201 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,254 | 0.00% |
| 202 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,182 | 0.00% |
| 203 | EQUINIX INC COM | EQIX | 6 | $3,942 | 0.00% |
| 204 | EATON CORP PLC SHS | ETN | 30 | $3,780 | 0.00% |
| 205 | BOISE CASCADE CO DEL COM | BCC | 57 | $3,391 | 0.00% |
| 206 | GENERAL ELECTRIC CO COM NEW | 369604301 | 53 | $3,375 | 0.00% |
| 207 | TRACTOR SUPPLY CO COM | TSCO | 17 | $3,295 | 0.00% |
| 208 | WESCO INTL INC COM | 95082P105 | 30 | $3,213 | 0.00% |
| 209 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 51 | $3,178 | 0.00% |
| 210 | ADVANCE AUTO PARTS INC COM | AAP | 18 | $3,116 | 0.00% |
| 211 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 49 | $2,881 | 0.00% |
| 212 | TETRA TECH INC NEW COM | TTEK | 21 | $2,868 | 0.00% |
| 213 | FIRST INTST BANCSYSTEM INC COM | 32055Y201 | 73 | $2,782 | 0.00% |
| 214 | PATTERSON-UTI ENERGY INC COM | PTEN | 173 | $2,726 | 0.00% |
| 215 | J2 GLOBAL INC | ZD | 36 | $2,683 | 0.00% |
| 216 | PAYPAL HLDGS INC COM | PYPL | 38 | $2,654 | 0.00% |
| 217 | SPLUNK INC COM | 848637104 | 30 | $2,654 | 0.00% |
| 218 | MINERALS TECHNOLOGIES INC COM | MTX | 42 | $2,576 | 0.00% |
| 219 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 79 | $2,561 | 0.00% |
| 220 | WSFS FINL CORP COM | 929328102 | 62 | $2,486 | 0.00% |
| 221 | DEXCOM INC COM | DXCM | 32 | $2,385 | 0.00% |
| 222 | MYR GROUP INC DEL COM | MYRG | 27 | $2,380 | 0.00% |
| 223 | SELECTIVE INS GROUP INC COM | 816300107 | 27 | $2,347 | 0.00% |
| 224 | HALOZYME THERAPEUTICS INC COM | HALO | 52 | $2,288 | 0.00% |
| 225 | SPIRE INC COM | SRJN | 30 | $2,231 | 0.00% |
| 226 | APTIV PLC SHS | APTV | 25 | $2,227 | 0.00% |
| 227 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 23 | $2,212 | 0.00% |
| 228 | FEDERAL SIGNAL CORP COM | FSS | 62 | $2,207 | 0.00% |
| 229 | KADANT INC COM | KAI | 12 | $2,188 | 0.00% |
| 230 | KBR INC COM | KBR | 45 | $2,178 | 0.00% |
| 231 | ABBOTT LABS COM | ABLZF | 20 | $2,173 | 0.00% |
| 232 | SOUTHSTATE CORPORATION COM | SSB | 28 | $2,160 | 0.00% |
| 233 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25 | $2,095 | 0.00% |
| 234 | BARRICK GOLD CORP COM | 067901108 | 117 | $2,070 | 0.00% |
| 235 | HUB GROUP INC CL A | HUBG | 29 | $2,057 | 0.00% |
| 236 | OLD NATL BANCORP IND COM | 680033107 | 136 | $2,011 | 0.00% |
| 237 | MERIT MED SYS INC COM | 589889104 | 37 | $2,008 | 0.00% |
| 238 | RAPID7 INC COM | RPD | 30 | $2,004 | 0.00% |
| 239 | ABM INDS INC COM | 000957100 | 46 | $1,997 | 0.00% |
| 240 | SOUTHWESTERN ENERGY CO COM | 845467109 | 316 | $1,975 | 0.00% |
| 241 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 10 | $1,970 | 0.00% |
| 242 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,925 | 0.00% |
| 243 | EASTGROUP PPTYS INC COM | 277276101 | 12 | $1,852 | 0.00% |
| 244 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $1,836 | 0.00% |
| 245 | SILICON LABORATORIES INC COM | SLAB | 13 | $1,823 | 0.00% |
| 246 | PHYSICIANS RLTY TR COM | 71943U104 | 104 | $1,815 | 0.00% |
| 247 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 60 | $1,811 | 0.00% |
| 248 | AFFIRM HLDGS INC COM CL A | AFRM | 100 | $1,806 | 0.00% |
| 249 | COHERENT CORP COM | COHR | 35 | $1,783 | 0.00% |
| 250 | INDEPENDENT BK CORP MASS COM | 453836108 | 22 | $1,747 | 0.00% |
| 251 | CONMED CORP COM | CNMD | 18 | $1,724 | 0.00% |
| 252 | WORTHINGTON INDS INC COM | WOR | 39 | $1,720 | 0.00% |
| 253 | OMNICELL COM COM | OMCL | 15 | $1,706 | 0.00% |
| 254 | MAXLINEAR INC COM | MXL | 50 | $1,699 | 0.00% |
| 255 | NUVASIVE INC COM | NU | 34 | $1,671 | 0.00% |
| 256 | NORTHWESTERN CORP COM NEW | NWE | 28 | $1,650 | 0.00% |
| 257 | CHESAPEAKE ENERGY CORP COM | EXE | 20 | $1,622 | 0.00% |
| 258 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 18 | $1,606 | 0.00% |
| 259 | VALLEY NATL BANCORP COM | 919794107 | 154 | $1,603 | 0.00% |
| 260 | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | NSA-PB | 32 | $1,602 | 0.00% |
| 261 | KAISER ALUMINUM CORP COM PAR $0.01 | KALU | 20 | $1,582 | 0.00% |
| 262 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,574 | 0.00% |
| 263 | INDEPENDENT BANK GROUP INC COM | INDB | 22 | $1,494 | 0.00% |
| 264 | PETROLEO BRASILEIRO SA PETROBRAS | 71654V408 | 127 | $1,483 | 0.00% |
| 265 | T-MOBILE US INC COM | TMUSZ | 11 | $1,480 | 0.00% |
| 266 | BLUEPRINT MEDICINES CORP COM | 09627Y109 | 29 | $1,465 | 0.00% |
| 267 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 57 | $1,464 | 0.00% |
| 268 | INSPIRE MED SYS INC COM | 457730109 | 8 | $1,461 | 0.00% |
| 269 | FIRST FINL BANCORP OH COM | 320209109 | 75 | $1,455 | 0.00% |
| 270 | BLACK HILLS CORP COM | BKH | 20 | $1,455 | 0.00% |
| 271 | LUFAX HOLDING LTD ADS REP SHS CL A | LU | 242 | $1,452 | 0.00% |
| 272 | WESBANCO INC COM | WSBCO | 45 | $1,427 | 0.00% |
| 273 | STRYKER CORPORATION COM | SYK | 7 | $1,393 | 0.00% |
| 274 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $1,390 | 0.00% |
| 275 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 51 | $1,389 | 0.00% |
| 276 | SEMTECH CORP COM | SMTC | 25 | $1,374 | 0.00% |
| 277 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 37 | $1,353 | 0.00% |
| 278 | SUMMIT MATLS INC CL A | 86614U100 | 57 | $1,328 | 0.00% |
| 279 | PACIFIC PREMIER BANCORP COM | 69478X105 | 45 | $1,316 | 0.00% |
| 280 | CASELLA WASTE SYS INC CL A | CWST | 18 | $1,308 | 0.00% |
| 281 | DIAMONDROCK HOSPITALITY CO COM | DRH | 149 | $1,223 | 0.00% |
| 282 | ATRICURE INC COM | ATRC | 29 | $1,185 | 0.00% |
| 283 | FEDEX CORP COM | FDX | 5 | $1,134 | 0.00% |
| 284 | ALLEGIANT TRAVEL CO COM | ALGT | 10 | $1,131 | 0.00% |
| 285 | ARTIVION INC COM | AORT | 58 | $1,095 | 0.00% |
| 286 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,050 | 0.00% |
| 287 | FIRST BANCORP N C COM | 318910106 | 27 | $942 | 0.00% |
| 288 | AIRBNB INC COM CL A | ABNB | 10 | $891 | 0.00% |
| 289 | CANOPY GROWTH CORP COM | CGC | 300 | $855 | 0.00% |
| 290 | ATN INTL INC COM | 00215F107 | 18 | $844 | 0.00% |
| 291 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $822 | 0.00% |
| 292 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 19 | $789 | 0.00% |
| 293 | LXP INDUSTRIAL TRUST COM | LXP-PC | 64 | $687 | 0.00% |
| 294 | INTERNATIONAL PAPER CO COM | 460146103 | 15 | $627 | 0.00% |
| 295 | DELTA AIR LINES INC DEL CMN | DAL | 21 | $608 | 0.00% |
| 296 | SNAP ON INC COM | SNA | 3 | $591 | 0.00% |
| 297 | OSHKOSH TRUCK CORP | OSK | 7 | $575 | 0.00% |
| 298 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12 | $524 | 0.00% |
| 299 | VILLAGE FARMS INTL INC COM | 92707Y108 | 200 | $522 | 0.00% |
| 300 | ALASKA AIR GROUP INC COM | ALK | 13 | $521 | 0.00% |
| 301 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 12 | $497 | 0.00% |
| 302 | AIR TRANSPORT SERVICES GRP INC COM | AIIR | 16 | $460 | 0.00% |
| 303 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $358 | 0.00% |
| 304 | UNDER ARMOUR INC CL C | UA | 40 | $303 | 0.00% |
| 305 | FOX CORP CL A COM | FOX | 6 | $193 | 0.00% |
| 306 | VERIZON COMMUNICATIONS | VZ | 4 | $180 | 0.00% |
| 307 | KYNDRYL HLDGS INC COMMON STOCK | KD | 16 | $156 | 0.00% |
| 308 | NIKE INC CLASS B | NKE | 1 | $105 | 0.00% |
| 309 | TIDEWATER INC NEW COM | TDGMW | 5 | $105 | 0.00% |
| 310 | FUBOTV INC COM | FUBO | 40 | $99 | 0.00% |
| 311 | COEUR MNG INC COM NEW | 192108504 | 28 | $85 | 0.00% |
| 312 | UNDER ARMOUR INC CL A | UA | 10 | $83 | 0.00% |
| 313 | BRIGHTHOUSE FINL INC COM | 10922N103 | 2 | $82 | 0.00% |
| 314 | IBIO INC COM | IBIO | 280 | $74 | 0.00% |
| 315 | SNAP INC CL A | SNAP | 4 | $53 | 0.00% |
| 316 | SYLVAMO CORP COMMON STOCK | SLVM | 1 | $33 | 0.00% |
| 317 | SAVARA INC COM | SVRA | 2 | $3 | 0.00% |