13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001994335-23-000015
Total Value
$292.0M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 282,503 | $45.5M | 15.60% |
| 2 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 488,422 | $36.3M | 12.43% |
| 3 | ISHARES S&P 500 INDEX | 464287200 | 64,664 | $28.8M | 9.87% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 268,556 | $18.9M | 6.48% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 249,310 | $18.1M | 6.20% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 256,793 | $17.3M | 5.94% |
| 7 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 135,195 | $13.5M | 4.61% |
| 8 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 98,680 | $12.9M | 4.42% |
| 9 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 304,440 | $9.9M | 3.39% |
| 10 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 193,773 | $9.6M | 3.27% |
| 11 | FIDELITY VALUE FACTOR ETF | 316092782 | 193,589 | $9.5M | 3.26% |
| 12 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 182,908 | $8.4M | 2.89% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 31,918 | $8.3M | 2.86% |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 27,730 | $7.6M | 2.61% |
| 15 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 81,779 | $5.2M | 1.77% |
| 16 | SPDR S&P 500 ETF TRUST | SPY | 10,946 | $4.9M | 1.66% |
| 17 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 112,987 | $4.6M | 1.57% |
| 18 | EXXON MOBIL CORP COM | XOM | 39,392 | $4.2M | 1.45% |
| 19 | AMAZON.COM INC | AMZN | 17,779 | $2.3M | 0.79% |
| 20 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 12,883 | $2.0M | 0.70% |
| 21 | VANGUARD SMALL CAP ETF | 922908751 | 10,136 | $2.0M | 0.69% |
| 22 | CROWDSTRIKE HLDGS INC CL A | CRWD | 10,998 | $1.6M | 0.55% |
| 23 | APPLE INC | AAPL | 8,034 | $1.6M | 0.53% |
| 24 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,570 | $1.4M | 0.49% |
| 25 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 18,151 | $1.3M | 0.45% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 2,754 | $1.1M | 0.38% |
| 27 | NASDAQ STK MKT INC | NDAQ | 20,800 | $1.0M | 0.36% |
| 28 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $999,076 | 0.34% |
| 29 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 11,100 | $831,945 | 0.28% |
| 30 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 6,544 | $752,117 | 0.26% |
| 31 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,343 | $642,941 | 0.22% |
| 32 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 6,545 | $399,337 | 0.14% |
| 33 | SCHWAB U.S. MID-CAP ETF | 808524508 | 5,550 | $394,217 | 0.14% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,269 | $381,862 | 0.13% |
| 35 | SPDR SER TR S&P DIVID ETF | 78464A763 | 3,028 | $371,172 | 0.13% |
| 36 | GOOGLE INC | GOOG | 3,070 | $367,479 | 0.13% |
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,561 | $360,641 | 0.12% |
| 38 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,596 | $347,492 | 0.12% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 1,759 | $291,150 | 0.10% |
| 40 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 2,576 | $282,894 | 0.10% |
| 41 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $280,382 | 0.10% |
| 42 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,101 | $279,718 | 0.10% |
| 43 | 22ND CENTY GROUP INCCOM | 90137F202 | 682,835 | $261,321 | 0.09% |
| 44 | VANGUARD GROWTH ETF | 922908736 | 905 | $256,079 | 0.09% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 1,644 | $249,461 | 0.09% |
| 46 | MICROSOFT | MSFT | 705 | $239,910 | 0.08% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 410 | $220,841 | 0.08% |
| 48 | EQUINIX INC COM | EQIX | 270 | $211,664 | 0.07% |
| 49 | INTEL CORP COM | INTC | 6,000 | $200,640 | 0.07% |
| 50 | JPMORGAN CHASE & CO COM | VYLD | 1,320 | $191,908 | 0.07% |
| 51 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $183,425 | 0.06% |
| 52 | FORTINET INC COM | FTNT | 2,130 | $161,007 | 0.06% |
| 53 | CISCO SYS INC | CSCO | 2,895 | $149,787 | 0.05% |
| 54 | S&P GLOBAL INC COM | SPGI | 371 | $148,730 | 0.05% |
| 55 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $147,986 | 0.05% |
| 56 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,769 | $145,613 | 0.05% |
| 57 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 1,500 | $140,206 | 0.05% |
| 58 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 790 | $128,762 | 0.04% |
| 59 | QUALYS INC COM | QLYS | 945 | $122,066 | 0.04% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 940 | $113,712 | 0.04% |
| 61 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $103,864 | 0.04% |
| 62 | LOCKHEED MARTIN CORP | LMT | 207 | $95,299 | 0.03% |
| 63 | COCA COLA CO COM | KO | 1,500 | $90,330 | 0.03% |
| 64 | LOWES COS INC COM | 548661107 | 400 | $90,280 | 0.03% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 1,215 | $88,088 | 0.03% |
| 66 | FIRST TRUST WATER ETF | 33733B100 | 990 | $87,684 | 0.03% |
| 67 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,920 | $82,928 | 0.03% |
| 68 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $81,116 | 0.03% |
| 69 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,559 | $80,974 | 0.03% |
| 70 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 446 | $72,444 | 0.02% |
| 71 | TREX CO INC COM | TREX | 1,100 | $72,116 | 0.02% |
| 72 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $69,347 | 0.02% |
| 73 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 800 | $64,864 | 0.02% |
| 74 | UNITEDHEALTH GROUP | UNH | 127 | $61,041 | 0.02% |
| 75 | ORACLE CORPORATION | ORCL-PD | 500 | $59,545 | 0.02% |
| 76 | DISCOVERY HLDG CO | WBD | 4,723 | $59,226 | 0.02% |
| 77 | ASTRAZENECA PLC- SPONS ADR | AZN | 806 | $57,685 | 0.02% |
| 78 | ALTRIA GROUP INC COM | MO | 1,180 | $53,454 | 0.02% |
| 79 | IDEAYA BIOSCIENCES INC COM | IDYA | 2,250 | $52,875 | 0.02% |
| 80 | AT&T INC COM | T-PC | 2,876 | $45,872 | 0.02% |
| 81 | TRUIST FINL CORP COM | 89832Q109 | 1,442 | $43,765 | 0.01% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 221 | $42,861 | 0.01% |
| 83 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 425 | $41,582 | 0.01% |
| 84 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 780 | $40,849 | 0.01% |
| 85 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 600 | $40,500 | 0.01% |
| 86 | VANGUARD MID CAP | 922908629 | 180 | $39,629 | 0.01% |
| 87 | OCCIDENTAL PETE CORP COM | 674599105 | 665 | $39,102 | 0.01% |
| 88 | SOUTHERN CO COM | SOMN | 550 | $38,638 | 0.01% |
| 89 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 4,470 | $38,174 | 0.01% |
| 90 | HOME DEPOT | HD | 122 | $37,743 | 0.01% |
| 91 | COHEN & STEERS QUALITY INCOME COM | 19247L106 | 3,082 | $35,751 | 0.01% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $35,258 | 0.01% |
| 93 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 517 | $34,810 | 0.01% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 350 | $34,167 | 0.01% |
| 95 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 140 | $34,124 | 0.01% |
| 96 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $34,020 | 0.01% |
| 97 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 25 | $32,913 | 0.01% |
| 98 | WALMART INC COM | WMT | 200 | $31,436 | 0.01% |
| 99 | US VEGAN CLIMATE ETF | 26922A297 | 805 | $31,217 | 0.01% |
| 100 | HCA INC | HCA | 95 | $28,831 | 0.01% |
| 101 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $28,063 | 0.01% |
| 102 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 316 | $27,983 | 0.01% |
| 103 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 610 | $26,718 | 0.01% |
| 104 | ESSENTIAL UTILS INC COM | 29670G102 | 658 | $26,261 | 0.01% |
| 105 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 290 | $25,981 | 0.01% |
| 106 | FIDELITY QUALITY FACTOR ETF | 316092790 | 500 | $25,275 | 0.01% |
| 107 | ROBLOX CORP CL A | RBLX | 625 | $25,188 | 0.01% |
| 108 | JUNIPER NETWORKS INC | 48203R104 | 800 | $25,064 | 0.01% |
| 109 | VANGUARD HEALTH CARE ETF | 92204A504 | 100 | $24,482 | 0.01% |
| 110 | MCDONALDS CORP COM | MCD | 77 | $22,978 | 0.01% |
| 111 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $22,449 | 0.01% |
| 112 | CHEVRON CORP NEW COM | CVX | 140 | $22,029 | 0.01% |
| 113 | SHERWIN WILLIAMS CO COM | SHW | 81 | $21,507 | 0.01% |
| 114 | CADENCE DESIGN SYSTEM INC COM | CDNS | 88 | $20,638 | 0.01% |
| 115 | ABBVIE INC COM | ABBV | 150 | $20,210 | 0.01% |
| 116 | ENTERGY CORP NEW COM | ENO | 203 | $19,766 | 0.01% |
| 117 | 3M CO COM | MMM | 196 | $19,618 | 0.01% |
| 118 | VALE S A SPONSORED ADS | VALE | 1,458 | $19,566 | 0.01% |
| 119 | ROPER TECHNOLOGIES INC COM | ROP | 40 | $19,232 | 0.01% |
| 120 | MAIN STR CAP CORP COM | 56035L104 | 480 | $19,214 | 0.01% |
| 121 | AUTOZONE INC COM | AZO | 8 | $18,700 | 0.01% |
| 122 | POWERSHARES QQQ TR | IVZ | 50 | $18,471 | 0.01% |
| 123 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 273 | $18,316 | 0.01% |
| 124 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $17,328 | 0.01% |
| 125 | PRUDENTIAL FINL INC | PUKPF | 192 | $16,938 | 0.01% |
| 126 | AMERIPRISE FINL INC COM | 03076C106 | 49 | $16,276 | 0.01% |
| 127 | VISA INC COM CL A | V | 67 | $15,911 | 0.01% |
| 128 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $14,942 | 0.01% |
| 129 | ALIGN TECHNOLOGY INC COM | ALGN | 41 | $14,499 | 0.00% |
| 130 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $14,254 | 0.00% |
| 131 | PALO ALTO NETWORKS INC COM | PANW | 55 | $14,053 | 0.00% |
| 132 | COMCAST CORP NEW CL A | CCZ | 332 | $13,795 | 0.00% |
| 133 | AMPHENOL CORP NEW CL A | 032095101 | 158 | $13,422 | 0.00% |
| 134 | ZEROFOX HLDGS INC COM | 98955G103 | 13,419 | $13,419 | 0.00% |
| 135 | INTL BUSINESS MACHINES | INTR | 98 | $13,113 | 0.00% |
| 136 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $13,064 | 0.00% |
| 137 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 75 | $12,475 | 0.00% |
| 138 | RESMED INC COM | RSMDF | 57 | $12,455 | 0.00% |
| 139 | ALBEMARLE CORP COM | ALB-PA | 55 | $12,270 | 0.00% |
| 140 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $12,113 | 0.00% |
| 141 | CENCORA INC COM | COR | 62 | $11,931 | 0.00% |
| 142 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $11,874 | 0.00% |
| 143 | TRACTOR SUPPLY CO COM | TSCO | 53 | $11,718 | 0.00% |
| 144 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202 | $11,449 | 0.00% |
| 145 | VANGUARD VALUE ETF | 922908744 | 80 | $11,368 | 0.00% |
| 146 | TECK RESOURCES LTD CL B | TCKRF | 267 | $11,241 | 0.00% |
| 147 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $11,038 | 0.00% |
| 148 | ANSYS INC COM | 03662Q105 | 33 | $10,899 | 0.00% |
| 149 | COINBASE GLOBAL INC COM CL A | COIN | 150 | $10,733 | 0.00% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 5 | $10,695 | 0.00% |
| 151 | ULTA BEAUTY INC COM | ULTA | 22 | $10,353 | 0.00% |
| 152 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30 | $10,230 | 0.00% |
| 153 | AMETEK INC COM | AME | 63 | $10,118 | 0.00% |
| 154 | HONEYWELL INTL INC COM | 438516106 | 49 | $10,064 | 0.00% |
| 155 | MSCI INC COM | MSCI | 21 | $9,855 | 0.00% |
| 156 | HUBBELL INC COM | HUBB | 29 | $9,449 | 0.00% |
| 157 | RTX CORPORATION COM | RTX | 96 | $9,404 | 0.00% |
| 158 | CINTAS CORP COM | CTAS | 19 | $9,196 | 0.00% |
| 159 | MONSTER BEVERAGE CORP NEW COM | MNST | 160 | $9,190 | 0.00% |
| 160 | TILRAY BRANDS INC COM | TLRY | 5,866 | $9,151 | 0.00% |
| 161 | ENTEGRIS INC COM | ENTG | 82 | $9,087 | 0.00% |
| 162 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 93 | $8,961 | 0.00% |
| 163 | COPART INC COM | CPRT | 98 | $8,939 | 0.00% |
| 164 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 250 | $8,913 | 0.00% |
| 165 | MARRIOTT INTL INC | 571903202 | 48 | $8,817 | 0.00% |
| 166 | HOWMET AEROSPACE INC COM | HWM | 177 | $8,772 | 0.00% |
| 167 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 45 | $8,547 | 0.00% |
| 168 | FIVE BELOW INC COM | FIVE | 43 | $8,451 | 0.00% |
| 169 | MEDTRONIC PLC SHS | MDT | 95 | $8,370 | 0.00% |
| 170 | WASTE CONNECTIONS INC COM | WCN | 58 | $8,290 | 0.00% |
| 171 | NOVO-NORDISK A S ADR | NONOF | 50 | $8,092 | 0.00% |
| 172 | THE TRADE DESK INC COM CL A | 88339J105 | 104 | $8,031 | 0.00% |
| 173 | CDW CORP COM | CDW | 44 | $7,982 | 0.00% |
| 174 | INGERSOLL RAND INC COM | IR | 122 | $7,974 | 0.00% |
| 175 | CHENIERE ENERGY INC COM NEW | LNG | 52 | $7,923 | 0.00% |
| 176 | US FOODS HLDG CORP COM | USFD | 180 | $7,920 | 0.00% |
| 177 | PIONEER NAT RES CO COM | 723787107 | 38 | $7,873 | 0.00% |
| 178 | HUMANA INC COM | HUM | 18 | $7,825 | 0.00% |
| 179 | LINDE PLC SHS | LIN | 21 | $7,812 | 0.00% |
| 180 | DANAHER CORP | 235851102 | 32 | $7,680 | 0.00% |
| 181 | FIRST TRUST VALUE LINE DIVIDEND FUND | 33734H106 | 191 | $7,657 | 0.00% |
| 182 | INMODE LTD SHS | INMD | 200 | $7,470 | 0.00% |
| 183 | ARBOR RLTY TR INC | ABR-PF | 500 | $7,410 | 0.00% |
| 184 | MARTIN MARIETTA MATLS INC COM | 573284106 | 16 | $7,387 | 0.00% |
| 185 | PFIZER INC COM | PFE | 200 | $7,336 | 0.00% |
| 186 | MAGNITE INC COM | MGNI | 512 | $6,989 | 0.00% |
| 187 | UNION PAC CORP COM | UNP | 34 | $6,855 | 0.00% |
| 188 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $6,852 | 0.00% |
| 189 | ADOBE INC COM | ADBE | 14 | $6,846 | 0.00% |
| 190 | APA CORPORATION COM | APA | 200 | $6,834 | 0.00% |
| 191 | VANGUARD TOTAL STK MKT | 922908769 | 31 | $6,829 | 0.00% |
| 192 | ANALOG DEVICES INC COM | ADI | 35 | $6,818 | 0.00% |
| 193 | REGAL REXNORD CORPORATION COM | RRX | 44 | $6,772 | 0.00% |
| 194 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $6,745 | 0.00% |
| 195 | G III APPAREL GROUP LTD COM | GIII | 350 | $6,745 | 0.00% |
| 196 | DISNEY WALT CO COM | 254687106 | 74 | $6,607 | 0.00% |
| 197 | THERMO FISHER SCIENTIFIC INC COM | TMO | 13 | $6,522 | 0.00% |
| 198 | BERRY GLOBAL GROUP INC COM | 08579W103 | 101 | $6,498 | 0.00% |
| 199 | OTIS WORLDWIDE CORP COM | OTIS | 73 | $6,453 | 0.00% |
| 200 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 100 | $6,395 | 0.00% |
| 201 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 57 | $6,389 | 0.00% |
| 202 | KLA-TENCOR CORP | KLAC | 13 | $6,305 | 0.00% |
| 203 | DYNATRACE INC COM NEW | DT | 122 | $6,279 | 0.00% |
| 204 | COSTAR GRP INC | CSGP | 70 | $6,230 | 0.00% |
| 205 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $6,172 | 0.00% |
| 206 | TJX COS INC NEW COM | 872540109 | 73 | $6,147 | 0.00% |
| 207 | SPROUTS FMRS MKT INC COM | 85208M102 | 164 | $6,024 | 0.00% |
| 208 | FISERV INC COM | FISV | 48 | $5,992 | 0.00% |
| 209 | T-MOBILE US INC COM | TMUSZ | 43 | $5,973 | 0.00% |
| 210 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 97 | $5,799 | 0.00% |
| 211 | CVS HEALTH CORP COM | CVS | 83 | $5,738 | 0.00% |
| 212 | FORD MOTOR COMPANY | 345370860 | 376 | $5,689 | 0.00% |
| 213 | MASCO CORP COM | MAS | 98 | $5,623 | 0.00% |
| 214 | PEPSICO INC COM | PEP | 30 | $5,557 | 0.00% |
| 215 | BLACKSTONE GROUP LP | BX | 59 | $5,485 | 0.00% |
| 216 | EDWARDS LIFESCIENCES CORP COM | EW | 57 | $5,377 | 0.00% |
| 217 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $5,038 | 0.00% |
| 218 | MONDELEZ INTL INC CL A | 609207105 | 68 | $4,960 | 0.00% |
| 219 | LIVENT CORP COM | LIVG | 179 | $4,910 | 0.00% |
| 220 | XPENG INC ADS | XPNGF | 360 | $4,831 | 0.00% |
| 221 | QUALCOMM INC COM | QCOM | 40 | $4,762 | 0.00% |
| 222 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $4,726 | 0.00% |
| 223 | LAMB WESTON HLDGS INC COM | LW | 38 | $4,368 | 0.00% |
| 224 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 63 | $4,360 | 0.00% |
| 225 | STRYKER CORPORATION COM | SYK | 14 | $4,271 | 0.00% |
| 226 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,196 | 0.00% |
| 227 | BLACKROCK INC COM | BLK | 6 | $4,147 | 0.00% |
| 228 | NIO INC SPON ADS | NIOIF | 400 | $3,876 | 0.00% |
| 229 | EVOLUS INC COM | EOLS | 500 | $3,635 | 0.00% |
| 230 | ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | 134 | $3,603 | 0.00% |
| 231 | ZOETIS INC CL A | ZTS | 19 | $3,272 | 0.00% |
| 232 | PENTAIR PLC SHS | PNR | 49 | $3,165 | 0.00% |
| 233 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14 | $3,077 | 0.00% |
| 234 | TESLA MOTORS INC | TSLA | 9 | $2,356 | 0.00% |
| 235 | GENERAL ELECTRIC CO COM NEW | 369604301 | 19 | $2,087 | 0.00% |
| 236 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,693 | 0.00% |
| 237 | VANGUARD FTSE EUROPE ETF | 922042874 | 26 | $1,604 | 0.00% |
| 238 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $1,538 | 0.00% |
| 239 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,292 | $1,537 | 0.00% |
| 240 | IQIYI INC SPONSORED ADS | IQ | 250 | $1,335 | 0.00% |
| 241 | AIRBNB INC COM CL A | ABNB | 10 | $1,282 | 0.00% |
| 242 | VIVOPOWER INTERNATIONAL PLC SHS | VIVO | 1,000 | $666 | 0.00% |
| 243 | UNITED STATES STL CORP NEW COM | UNTCW | 20 | $500 | 0.00% |
| 244 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $487 | 0.00% |
| 245 | UNDER ARMOUR INC CL C | UA | 40 | $268 | 0.00% |
| 246 | KYNDRYL HLDGS INC COMMON STOCK | KD | 17 | $226 | 0.00% |
| 247 | ORION OFFICE REIT INC COM | ONL | 34 | $225 | 0.00% |
| 248 | CANOPY GROWTH CORP COM | CGC | 300 | $116 | 0.00% |
| 249 | NIKE INC CLASS B | NKE | 1 | $115 | 0.00% |
| 250 | SNAP INC CL A | SNAP | 4 | $47 | 0.00% |
| 251 | SAVARA INC COM | SVRA | 2 | $6 | 0.00% |
| 252 | DOMINOS PIZZA INC COM | DPZ | 0 | $0 | 0.00% |
| 253 | PROLOGIS INC. COM | PLDGP | 0 | $0 | 0.00% |
| 254 | ROSS STORES INC COM | ROST | 0 | $0 | 0.00% |
| 255 | CONOCOPHILLIPS COM | COP | 0 | $0 | 0.00% |
| 256 | VICI PPTYS INC COM | 925652109 | 0 | $0 | 0.00% |
| 257 | DATADOG INC CL A COM | DDOG | 0 | $0 | 0.00% |
| 258 | GLOBAL PMTS INC COM | 37940X102 | 0 | $0 | 0.00% |