13F HOLDINGS REPORT
Halpern Financial, Inc.
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001994335-24-000005
Total Value
$388.7M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 VALUE ETF | 464287408 | 254,034 | $49.9M | 12.83% |
| 2 | ISHARES S&P 500 INDEX | 464287200 | 57,666 | $33.0M | 8.48% |
| 3 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 362,245 | $33.0M | 8.48% |
| 4 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 842,980 | $31.4M | 8.08% |
| 5 | ISHARES S&P 500 GROWTH ETF | 464287309 | 237,739 | $22.5M | 5.78% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 253,173 | $21.4M | 5.51% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 371,304 | $18.3M | 4.70% |
| 8 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 242,713 | $14.4M | 3.70% |
| 9 | VANGUARD SMALL CAP ETF | 922908751 | 57,497 | $13.5M | 3.47% |
| 10 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 106,988 | $12.3M | 3.16% |
| 11 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 155,026 | $12.0M | 3.08% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 21,872 | $11.4M | 2.94% |
| 13 | JPMORGAN INFLATION MANAGED BOND ETF | 46654Q104 | 224,635 | $10.8M | 2.77% |
| 14 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 62,205 | $10.6M | 2.74% |
| 15 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 28,475 | $10.6M | 2.71% |
| 16 | VANGUARD VALUE ETF | 922908744 | 60,200 | $10.5M | 2.70% |
| 17 | FIDELITY VALUE FACTOR ETF | 316092782 | 155,686 | $9.4M | 2.41% |
| 18 | ISHARES CORE S&P MID CAP ETF | 464287507 | 132,268 | $8.2M | 2.11% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 10,174 | $5.8M | 1.49% |
| 20 | SCHWAB U.S. MID-CAP ETF | 808524508 | 67,075 | $5.5M | 1.42% |
| 21 | EXXON MOBIL CORP COM | XOM | 43,551 | $5.3M | 1.36% |
| 22 | VANGUARD GROWTH ETF | 922908736 | 11,849 | $4.5M | 1.16% |
| 23 | ISHARES CORE MSCI EMERGING MKTS | 46434G103 | 73,124 | $4.3M | 1.11% |
| 24 | AMAZON.COM INC | AMZN | 16,470 | $3.0M | 0.78% |
| 25 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 27,150 | $2.0M | 0.50% |
| 26 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,259 | $1.9M | 0.50% |
| 27 | ISHARES TR RUSSELL MIDCAP INDEX FD | 464287499 | 17,708 | $1.6M | 0.40% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,570 | $1.4M | 0.37% |
| 29 | NASDAQ STK MKT INC | NDAQ | 19,420 | $1.4M | 0.36% |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 2,953 | $1.3M | 0.35% |
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 11,100 | $1.1M | 0.29% |
| 32 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 8,295 | $1.1M | 0.29% |
| 33 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,498 | $980,280 | 0.25% |
| 34 | JOHN MARSHALL BANCORP INC COM | JMSB | 49,730 | $937,411 | 0.24% |
| 35 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,605 | $907,482 | 0.23% |
| 36 | APPLE INC | AAPL | 3,775 | $856,095 | 0.22% |
| 37 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,996 | $584,195 | 0.15% |
| 38 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,610 | $549,208 | 0.14% |
| 39 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 3,644 | $478,065 | 0.12% |
| 40 | EQUINIX INC COM | EQIX | 538 | $476,991 | 0.12% |
| 41 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 2,811 | $460,671 | 0.12% |
| 42 | GOOGLE INC | GOOG | 2,771 | $459,598 | 0.12% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 401 | $352,494 | 0.09% |
| 44 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 9,450 | $337,743 | 0.09% |
| 45 | ELI LILLY & CO COM | LLY | 358 | $319,003 | 0.08% |
| 46 | VANGUARD TOTAL STK MKT | 922908769 | 1,083 | $303,933 | 0.08% |
| 47 | MICROSOFT | MSFT | 660 | $275,306 | 0.07% |
| 48 | REVOLUTION MEDICINES INC COM | RVMDW | 5,626 | $258,683 | 0.07% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 1,570 | $253,037 | 0.07% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 1,461 | $251,175 | 0.06% |
| 51 | JPMORGAN CHASE & CO. COM | VYLD | 1,100 | $228,019 | 0.06% |
| 52 | ISHARES TR RUSSELL 1000 INDEX ETF | 464287622 | 660 | $205,781 | 0.05% |
| 53 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 3,795 | $199,817 | 0.05% |
| 54 | VANGUARD LARGE-CAP ETF | 922908637 | 730 | $190,515 | 0.05% |
| 55 | BLACK STONE MINERALS L P COM UNIT | BSMLP | 11,500 | $174,340 | 0.04% |
| 56 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 774 | $163,446 | 0.04% |
| 57 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 5,300 | $157,940 | 0.04% |
| 58 | VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | 1,648 | $156,228 | 0.04% |
| 59 | LOCKHEED MARTIN CORP | LMT | 257 | $155,022 | 0.04% |
| 60 | S&P GLOBAL INC COM | SPGI | 300 | $154,413 | 0.04% |
| 61 | U.S. GLOBAL JETS ETF | 26922A842 | 6,930 | $140,125 | 0.04% |
| 62 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 3,560 | $130,458 | 0.03% |
| 63 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 1,275 | $129,527 | 0.03% |
| 64 | ASTRAZENECA PLC- SPONS ADR | AZN | 1,588 | $126,373 | 0.03% |
| 65 | TESLA MOTORS INC | TSLA | 506 | $126,004 | 0.03% |
| 66 | LOWES COS INC COM | 548661107 | 400 | $108,744 | 0.03% |
| 67 | COCA COLA CO COM | KO | 1,434 | $101,828 | 0.03% |
| 68 | QUALYS INC COM | QLYS | 795 | $100,250 | 0.03% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 1,165 | $96,509 | 0.02% |
| 70 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,484 | $96,168 | 0.02% |
| 71 | FIRST TRUST WATER ETF | 33733B100 | 810 | $87,569 | 0.02% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 1,018 | $86,968 | 0.02% |
| 73 | CISCO SYS INC | CSCO | 1,644 | $86,507 | 0.02% |
| 74 | IRON MTN INC DEL COM | 46284V101 | 724 | $86,446 | 0.02% |
| 75 | ORACLE CORPORATION | ORCL-PD | 514 | $86,203 | 0.02% |
| 76 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 350 | $84,690 | 0.02% |
| 77 | VANGUARD S&P MID-CAP 400 GROWTH ETF | 921932869 | 740 | $84,208 | 0.02% |
| 78 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 33735J101 | 1,040 | $81,973 | 0.02% |
| 79 | FORTINET INC COM | FTNT | 1,000 | $77,590 | 0.02% |
| 80 | ALPHABET INC CAP STK CL C | GOOG | 440 | $73,616 | 0.02% |
| 81 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 878 | $71,858 | 0.02% |
| 82 | IDEAYA BIOSCIENCES INC COM | IDYA | 2,250 | $71,325 | 0.02% |
| 83 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 75 | $69,751 | 0.02% |
| 84 | ADOBE INC COM | ADBE | 137 | $69,296 | 0.02% |
| 85 | POWERSHARES QQQ TR | IVZ | 132 | $63,617 | 0.02% |
| 86 | UNITEDHEALTH GROUP | UNH | 106 | $62,785 | 0.02% |
| 87 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 771 | $61,695 | 0.02% |
| 88 | TREX CO INC COM | TREX | 900 | $60,705 | 0.02% |
| 89 | AT&T INC COM | T-PC | 2,726 | $60,490 | 0.02% |
| 90 | NVIDIA CORPORATION COM | NVDA | 466 | $55,384 | 0.01% |
| 91 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,440 | $53,986 | 0.01% |
| 92 | ARBOR RLTY TR INC | ABR-PF | 3,509 | $52,775 | 0.01% |
| 93 | FIDELITY QUALITY FACTOR ETF | 316092790 | 800 | $51,712 | 0.01% |
| 94 | VANGUARD MID CAP | 922908629 | 180 | $47,237 | 0.01% |
| 95 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 376 | $46,816 | 0.01% |
| 96 | META PLATFORMS INC CL A | META | 81 | $46,398 | 0.01% |
| 97 | SANDY SPRING BANCORP INC COM | 800363103 | 1,500 | $45,810 | 0.01% |
| 98 | ALTRIA GROUP INC COM | MO | 850 | $43,002 | 0.01% |
| 99 | VISA INC COM CL A | V | 150 | $41,550 | 0.01% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 648 | $40,908 | 0.01% |
| 101 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 266 | $34,056 | 0.01% |
| 102 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 58 | $33,372 | 0.01% |
| 103 | WISDOMTREE U.S. AI ENHANCED VALUE FUND | WT | 300 | $33,229 | 0.01% |
| 104 | VANGUARD S&P MID-CAP 400 ETF | 921932885 | 316 | $33,120 | 0.01% |
| 105 | ABBVIE INC COM | ABBV | 162 | $31,885 | 0.01% |
| 106 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 160 | $31,512 | 0.01% |
| 107 | HACKETT GROUP INC | HCKT | 1,200 | $31,020 | 0.01% |
| 108 | TRUIST FINL CORP COM | 89832Q109 | 742 | $30,993 | 0.01% |
| 109 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 400 | $30,396 | 0.01% |
| 110 | VANGUARD HEALTH CARE ETF | 92204A504 | 100 | $28,009 | 0.01% |
| 111 | PHILIP MORRIS INTL INC COM | 718172109 | 219 | $26,192 | 0.01% |
| 112 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 145 | $25,874 | 0.01% |
| 113 | WALMART INC COM | WMT | 320 | $25,738 | 0.01% |
| 114 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 296 | $25,184 | 0.01% |
| 115 | CLOROX CO DEL COM | CLX | 150 | $24,705 | 0.01% |
| 116 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 360 | $24,221 | 0.01% |
| 117 | 3M CO COM | MMM | 176 | $23,836 | 0.01% |
| 118 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 450 | $22,856 | 0.01% |
| 119 | PRUDENTIAL FINL INC | PUKPF | 192 | $22,838 | 0.01% |
| 120 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 552 | $22,742 | 0.01% |
| 121 | MERCK & CO INC | MRK | 200 | $22,416 | 0.01% |
| 122 | COUSINS PPTYS INC COM NEW | 222795502 | 760 | $22,222 | 0.01% |
| 123 | GE AEROSPACE COM NEW | 369604301 | 119 | $22,186 | 0.01% |
| 124 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 324 | $21,630 | 0.01% |
| 125 | PEPSICO INC COM | PEP | 127 | $21,533 | 0.01% |
| 126 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 2,000 | $21,280 | 0.01% |
| 127 | MCDONALDS CORP COM | MCD | 68 | $20,656 | 0.01% |
| 128 | HOME DEPOT | HD | 50 | $20,563 | 0.01% |
| 129 | UNION PAC CORP COM | UNP | 83 | $20,198 | 0.01% |
| 130 | HCA INC | HCA | 50 | $20,193 | 0.01% |
| 131 | INVESCO NASDAQ 100 ETF | IVZ | 100 | $19,836 | 0.01% |
| 132 | EQT CORP COM | EQT | 500 | $18,385 | 0.00% |
| 133 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 120 | $17,886 | 0.00% |
| 134 | INVENTRUST PPTYS CORP COM NEW | 46124J201 | 616 | $17,568 | 0.00% |
| 135 | AUTOMATIC DATA PROCESSING INC COM | ADP | 61 | $17,297 | 0.00% |
| 136 | VALE S A SPONSORED ADS | VALE | 1,458 | $17,175 | 0.00% |
| 137 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 118 | $17,132 | 0.00% |
| 138 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 375 | $16,924 | 0.00% |
| 139 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 269 | $16,818 | 0.00% |
| 140 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 233 | $16,487 | 0.00% |
| 141 | COINBASE GLOBAL INC COM CL A | COIN | 100 | $16,447 | 0.00% |
| 142 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 308 | $16,124 | 0.00% |
| 143 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 101 | $15,443 | 0.00% |
| 144 | CANADIAN PACIFIC KANSAS CITY COM | CP | 185 | $15,440 | 0.00% |
| 145 | DUKE ENERGY CORP NEW COM NEW | DUKB | 123 | $14,352 | 0.00% |
| 146 | TECK RESOURCES LTD CL B | TCKRF | 267 | $13,985 | 0.00% |
| 147 | COMCAST CORP NEW CL A | CCZ | 332 | $13,712 | 0.00% |
| 148 | RIO TINTO PLC SPONSORED ADR | RTNTF | 186 | $13,173 | 0.00% |
| 149 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 39 | $13,089 | 0.00% |
| 150 | SPDR DOW JONES INDUSTRIAL ETF | 78467X109 | 31 | $13,079 | 0.00% |
| 151 | SCHWAB CHARLES CORP COM | SCHW-PJ | 202 | $12,797 | 0.00% |
| 152 | BHP GROUP LTD SPONSORED ADS | BHPLF | 203 | $12,673 | 0.00% |
| 153 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158 | $12,359 | 0.00% |
| 154 | CAVA GROUP INC COM | CAVA | 100 | $12,292 | 0.00% |
| 155 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 149 | $12,139 | 0.00% |
| 156 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 132 | $11,905 | 0.00% |
| 157 | OCCIDENTAL PETE CORP COM | 674599105 | 222 | $11,864 | 0.00% |
| 158 | SPDR SER TR S&P DIVID ETF | 78464A763 | 81 | $11,459 | 0.00% |
| 159 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 51 | $11,316 | 0.00% |
| 160 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 83 | $11,227 | 0.00% |
| 161 | INTEL CORP COM | INTC | 486 | $10,882 | 0.00% |
| 162 | ISHARES S&P 100 ETF | 464287101 | 39 | $10,673 | 0.00% |
| 163 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 23 | $10,339 | 0.00% |
| 164 | INTL BUSINESS MACHINES | INTR | 47 | $10,327 | 0.00% |
| 165 | G III APPAREL GROUP LTD COM | GIII | 350 | $10,213 | 0.00% |
| 166 | CHEVRON CORP NEW COM | CVX | 60 | $9,057 | 0.00% |
| 167 | L3HARRIS TECHNOLOGIES INC COM | LHX | 35 | $8,563 | 0.00% |
| 168 | MEDTRONIC PLC SHS | MDT | 95 | $8,466 | 0.00% |
| 169 | PROGRESSIVE CORP COM | 743315103 | 31 | $7,887 | 0.00% |
| 170 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 94 | $7,710 | 0.00% |
| 171 | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 336920103 | 70 | $7,658 | 0.00% |
| 172 | BOEING CO COM | BA-PA | 48 | $7,339 | 0.00% |
| 173 | GE VERNOVA INC COM | GEV | 29 | $7,316 | 0.00% |
| 174 | AFLAC INC COM | AFL | 61 | $6,968 | 0.00% |
| 175 | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | 149 | $6,936 | 0.00% |
| 176 | MAGNITE INC COM | MGNI | 512 | $6,095 | 0.00% |
| 177 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 7 | $5,825 | 0.00% |
| 178 | NOVO-NORDISK A S ADR | NONOF | 50 | $5,824 | 0.00% |
| 179 | PFIZER INC COM | PFE | 200 | $5,722 | 0.00% |
| 180 | RELX PLC SPONSORED ADR | RLXXF | 119 | $5,628 | 0.00% |
| 181 | CVS HEALTH CORP COM | CVS | 83 | $5,166 | 0.00% |
| 182 | APA CORPORATION COM | APA | 200 | $5,152 | 0.00% |
| 183 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 106 | $4,996 | 0.00% |
| 184 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 44 | $4,793 | 0.00% |
| 185 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 59 | $4,675 | 0.00% |
| 186 | SOUTHERN CO COM | SOMN | 47 | $4,305 | 0.00% |
| 187 | TILRAY BRANDS INC COM | TLRY | 2,514 | $4,224 | 0.00% |
| 188 | SEMPRA COM | SREA | 50 | $4,169 | 0.00% |
| 189 | ISHARES GLOBAL TECH ETF | 464287291 | 51 | $4,141 | 0.00% |
| 190 | AVAGO TECHNOLOGIES LTD | AVGO | 24 | $4,096 | 0.00% |
| 191 | TREEHOUSE FOODS INC COM | 89469A104 | 100 | $4,079 | 0.00% |
| 192 | DISCOVERY HLDG CO | WBD | 498 | $3,969 | 0.00% |
| 193 | MARSH & MCLENNAN COS INC COM | 571748102 | 16 | $3,569 | 0.00% |
| 194 | NETFLIX INC COM | NFLX | 5 | $3,555 | 0.00% |
| 195 | INMODE LTD SHS | INMD | 200 | $3,088 | 0.00% |
| 196 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 69 | $3,053 | 0.00% |
| 197 | MASTERCARD INCORPORATED CL A | MA | 6 | $2,973 | 0.00% |
| 198 | INTUITIVE SURGICAL INC COM NEW | ISRG | 5 | $2,433 | 0.00% |
| 199 | LINDE PLC SHS | LIN | 5 | $2,379 | 0.00% |
| 200 | REGENERON PHARMACEUTICALS COM | REGN | 2 | $2,081 | 0.00% |
| 201 | AIR PRODS & CHEMS INC COM | AIIR | 7 | $2,030 | 0.00% |
| 202 | FAIR ISAAC CORP COM | FICO | 1 | $1,938 | 0.00% |
| 203 | BLACKROCK INC COM | BLK | 2 | $1,915 | 0.00% |
| 204 | D R HORTON INC COM | 23331A109 | 10 | $1,906 | 0.00% |
| 205 | SOLVENTUM CORP COM SHS | SOLV | 27 | $1,826 | 0.00% |
| 206 | SERVICENOW INC COM | NOW | 2 | $1,761 | 0.00% |
| 207 | ACLARIS THERAPEUTICS INC COM | ACRS | 1,500 | $1,755 | 0.00% |
| 208 | TJX COS INC NEW COM | 872540109 | 15 | $1,747 | 0.00% |
| 209 | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | 20 | $1,658 | 0.00% |
| 210 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 59 | $1,380 | 0.00% |
| 211 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 73 | $1,307 | 0.00% |
| 212 | AIRBNB INC COM CL A | ABNB | 10 | $1,262 | 0.00% |
| 213 | DISNEY WALT CO COM | 254687106 | 13 | $1,224 | 0.00% |
| 214 | PELOTON INTERACTIVE INC CL A COM | PTON | 200 | $924 | 0.00% |
| 215 | IQIYI INC SPONSORED ADS | IQ | 250 | $798 | 0.00% |
| 216 | AMARIN CORP PLC SPONS ADR NEW | AMRN | 1,200 | $725 | 0.00% |
| 217 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 6 | $546 | 0.00% |
| 218 | 2SEVENTY BIO INC COMMON STOCK | 901384107 | 100 | $481 | 0.00% |
| 219 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 350 | $459 | 0.00% |
| 220 | KYNDRYL HLDGS INC COMMON STOCK | KD | 7 | $160 | 0.00% |
| 221 | BLUEBIRD BIO INC COM | 09609G100 | 300 | $146 | 0.00% |
| 222 | CANOPY GROWTH CORP COM NEW | CGC | 30 | $133 | 0.00% |
| 223 | PHUNWARE INC COM NEW | PHUN | 30 | $101 | 0.00% |
| 224 | NIKE INC CLASS B | NKE | 1 | $88 | 0.00% |
| 225 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 100 | $78 | 0.00% |
| 226 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1 | $71 | 0.00% |
| 227 | SNAP INC CL A | SNAP | 4 | $44 | 0.00% |
| 228 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 0 | $31 | 0.00% |
| 229 | SAVARA INC COM | SVRA | 2 | $8 | 0.00% |
| 230 | MULLEN AUTOMOTIVE INC COM NEW | 62526P505 | 1 | $3 | 0.00% |