Halpern Financial

Halpern Financial as of June 30, 2022

Portfolio Holdings for Halpern Financial

Halpern Financial holds 317 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 18.8 $48M 686k 70.21
Ishares S&p 500 Value Etf Etf (IVE) 13.9 $36M 258k 137.46
Ishares S&p 500 Index Etf (IVV) 8.5 $22M 58k 379.15
Ishares S&p 500 Growth Etf Etf (IVW) 6.3 $16M 268k 60.35
Fidelity Msci Health Care Index Etf Etf (FHLC) 5.9 $15M 251k 60.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 5.3 $14M 147k 92.41
Fidelity Value Factor Etf Etf (FVAL) 4.6 $12M 272k 43.02
Ishares Core S&p Mid Cap Etf Etf (IJH) 4.3 $11M 48k 226.23
Ishares Core Msci Eafe Etf Etf (IEFA) 3.5 $9.1M 155k 58.85
Fidelity Msci Information Technology Index Etf Etf (FTEC) 3.5 $9.1M 94k 96.50
Jpmorgan Inflation Managed Bond Etf Etf (JCPI) 3.1 $8.1M 167k 48.29
Ishares Russell 1000 Growth Etf Etf (IWF) 2.5 $6.3M 29k 218.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $5.8M 138k 41.65
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.9 $4.7M 165k 28.84
Ishares Core Msci Emerging Mkts Etf (IEMG) 1.8 $4.5M 92k 49.06
Spdr S&p 500 Etf Trust Etf (SPY) 1.6 $4.1M 11k 377.24
Exxon Mobil Corp Stock (XOM) 1.4 $3.6M 42k 85.64
Ishares Russell 1000 Value Etf Etf (IWD) 1.3 $3.3M 23k 144.97
Ishares Russell 2000 Etf Etf (IWM) 0.7 $1.9M 11k 169.36
22nd Centy Group Inccom Stock (XXII) 0.6 $1.5M 683k 2.13
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $1.3M 11k 118.69
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $1.2M 19k 64.66
John Marshall Bancorp Stock (JMSB) 0.4 $1.1M 50k 22.54
Nasdaq Stk Mkt Stock (NDAQ) 0.4 $1.1M 7.1k 152.54
Vanguard Reit Index Etf Etf (VNQ) 0.4 $1.0M 11k 91.11
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $931k 13k 71.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $904k 22k 40.80
Vanguard S&p 500 Etf Etf (VOO) 0.3 $719k 2.1k 346.94
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $717k 6.8k 105.31
Apple Stock (AAPL) 0.2 $622k 4.5k 136.72
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $555k 1.3k 413.34
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.2 $529k 15k 34.79
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $414k 7.9k 52.28
Vaneck Natural Resources Etf Etf (HAP) 0.2 $408k 9.0k 45.35
Amazon.com Stock (AMZN) 0.1 $380k 3.6k 106.21
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $349k 2.6k 136.17
Google Stock (GOOGL) 0.1 $333k 153.00 2179.26
United Bankshares Inc West Va Stock (UBSI) 0.1 $331k 9.5k 35.07
Johnson & Johnson Stock (JNJ) 0.1 $321k 1.8k 177.51
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $294k 1.4k 217.59
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.1 $288k 5.2k 55.43
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $285k 3.6k 79.22
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $267k 4.2k 63.55
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $262k 2.6k 101.55
Procter And Gamble Stock (PG) 0.1 $258k 1.8k 143.79
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.1 $221k 1.5k 144.54
Fortinet Stock (FTNT) 0.1 $220k 3.9k 56.58
Microsoft Stock (MSFT) 0.1 $214k 834.00 256.83
Lockheed Martin Corp Stock (LMT) 0.1 $210k 489.00 429.96
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $200k 1.2k 168.56
Costco Wholesale Corp Stock (COST) 0.1 $192k 401.00 479.50
Vanguard S&p Mid-cap 400 Growth Etf Etf (IVOG) 0.1 $187k 1.2k 158.07
Jpmorgan Chase & Co Stock (JPM) 0.1 $168k 1.5k 112.61
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $162k 74.00 2187.45
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $157k 12k 13.69
Qualys Stock (QLYS) 0.1 $144k 1.1k 126.14
Vanguard Growth Etf Etf (VUG) 0.1 $131k 589.00 222.89
Vanguard Large-cap Etf Etf (VV) 0.0 $126k 730.00 172.35
S&p Global Stock (SPGI) 0.0 $122k 362.00 337.06
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $122k 380.00 320.05
Lowes Cos Stock (LOW) 0.0 $109k 625.00 174.67
At&t Stock (T) 0.0 $101k 4.8k 20.96
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $100k 790.00 127.03
Coca Cola Stock (KO) 0.0 $97k 1.5k 62.92
Ishares Msci Eafe Etf Etf (EFA) 0.0 $95k 1.5k 62.49
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.0 $91k 1.3k 71.37
Philip Morris Intl Stock (PM) 0.0 $83k 843.00 98.74
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $81k 2.2k 36.81
Astrazeneca Plc- Spons Adr (AZN) 0.0 $79k 1.2k 66.07
Discovery Hldg Stock (WBD) 0.0 $76k 5.6k 13.42
Texas Pacific Land Corporation Stock (TPL) 0.0 $74k 50.00 1488.02
Truist Finl Corp Stock (TFC) 0.0 $73k 1.5k 47.43
Amplify Transformational Data Sharing Etf Etf (BLOK) 0.0 $73k 4.0k 18.13
Tesla Motors Stock (TSLA) 0.0 $69k 103.00 673.42
Trex Stock (TREX) 0.0 $65k 1.2k 54.42
First Trust Large Cap Value Alphadex Fund Etf (FTA) 0.0 $65k 1.0k 62.11
Adobe Stock (ADBE) 0.0 $64k 175.00 366.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $64k 446.00 143.47
Unitedhealth Group Stock (UNH) 0.0 $63k 122.00 513.63
Vanguard Health Care Etf Etf (VHT) 0.0 $62k 262.00 235.50
Altria Group Stock (MO) 0.0 $59k 1.4k 41.77
Sandy Spring Bancorp Stock (SASR) 0.0 $59k 1.5k 39.07
Fidelity Msci Financials Index Etf Etf (FNCL) 0.0 $54k 1.2k 44.63
Vanguard High Dividend Yield Etf (VYM) 0.0 $50k 493.00 101.70
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $49k 549.00 89.00
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $46k 717.00 64.69
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $44k 988.00 44.66
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $43k 681.00 63.31
Abbvie Stock (ABBV) 0.0 $43k 280.00 153.16
Southern Stock (SO) 0.0 $39k 550.00 71.31
Cisco Sys Stock (CSCO) 0.0 $39k 909.00 42.64
Vanguard Mid Cap Etf (VO) 0.0 $36k 180.00 196.97
Oracle Corporation Stock (ORCL) 0.0 $35k 500.00 69.87
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $33k 160.00 207.76
Air Prods & Chems Stock (APD) 0.0 $33k 136.00 240.48
Vanguard S&p Mid-cap 400 Etf Etf (IVOO) 0.0 $32k 208.00 153.13
Texas Instrs Stock (TXN) 0.0 $31k 200.00 153.65
Dominion Resources Stock (D) 0.0 $30k 381.00 79.81
Walmart Stock (WMT) 0.0 $30k 250.00 121.58
Pfizer Stock (PFE) 0.0 $30k 577.00 52.43
Essential Utils Stock (WTRG) 0.0 $30k 658.00 45.85
First Trust Water Etf Etf (FIW) 0.0 $30k 410.00 71.99
Occidental Pete Corp Stock (OXY) 0.0 $29k 488.00 58.88
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $28k 454.00 62.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $28k 588.00 47.64
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $28k 100.00 277.65
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $27k 696.00 38.99
Kimberly-clark Corp Stock (KMB) 0.0 $27k 200.00 135.15
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $27k 300.00 88.74
Us Vegan Climate Etf Etf (VEGN) 0.0 $26k 805.00 32.02
Home Depot Stock (HD) 0.0 $25k 90.00 274.27
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $24k 213.00 111.73
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $24k 343.00 68.37
3M Stock (MMM) 0.0 $23k 181.00 129.41
Vanguard Small Cap Etf Etf (VB) 0.0 $23k 130.00 176.11
Entergy Corp Stock (ETR) 0.0 $23k 203.00 112.64
Morgan Stanley Stock (MS) 0.0 $23k 300.00 76.06
Chevron Corp Stock (CVX) 0.0 $23k 157.00 144.78
Cousins Pptys Reit (CUZ) 0.0 $22k 760.00 29.23
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $22k 192.00 115.20
Vale S A Adr (VALE) 0.0 $21k 1.5k 14.63
Target Corp Stock (TGT) 0.0 $21k 149.00 141.66
Roblox Corp Cl A Stock (RBLX) 0.0 $21k 625.00 32.86
Principal Financial Group Stock (PFG) 0.0 $20k 296.00 66.79
Mcdonalds Corp Stock (MCD) 0.0 $19k 77.00 246.88
Prudential Finl Stock (PRU) 0.0 $18k 192.00 95.68
Tilray Brands Stock (TLRY) 0.0 $18k 5.9k 3.12
Sherwin Williams Stock (SHW) 0.0 $18k 81.00 223.91
Intuitive Surgical Stock (ISRG) 0.0 $18k 90.00 200.71
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $18k 64.00 273.02
Vanguard Ftse All-world Ex-us Etf (VEU) 0.0 $17k 348.00 49.96
Powershares Qqq Tr Etf (QQQ) 0.0 $17k 60.00 280.28
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $16k 3.6k 4.52
United Parcel Service Stock (UPS) 0.0 $16k 89.00 182.54
Inventrust Pptys Corp Reit (IVT) 0.0 $16k 616.00 25.79
Ford Motor Company Stock (F) 0.0 $16k 1.4k 11.13
First Trust Health Care Alphadex Fund Etf (FXH) 0.0 $16k 150.00 103.12
Bristol-myers Squibb Stock (BMY) 0.0 $15k 200.00 77.00
Wells Fargo Stock (WFC) 0.0 $14k 368.00 39.17
Vanguard Value Etf Etf (VTV) 0.0 $14k 108.00 131.88
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $14k 170.00 82.15
Qualcomm Stock (QCOM) 0.0 $14k 109.00 127.74
Schwab Charles Corp Stock (SCHW) 0.0 $14k 217.00 63.18
Shell Plc Spon Ads Adr (SHEL) 0.0 $14k 258.00 52.29
Bank America Corp Stock (BAC) 0.0 $13k 427.00 31.13
Duke Energy Corp Stock (DUK) 0.0 $13k 123.00 107.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $13k 332.00 39.24
Canadian Pacific Kansas City Stock (CP) 0.0 $13k 185.00 69.84
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $13k 68.00 185.34
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $13k 154.00 81.75
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $13k 200.00 62.73
Disney Walt Stock (DIS) 0.0 $13k 132.00 94.40
Schwab International Equity Etf Etf (SCHF) 0.0 $12k 380.00 31.45
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $12k 250.00 47.02
Intl Business Machines Stock (IBM) 0.0 $11k 81.00 141.19
Xpeng Inc Ads Adr (XPEV) 0.0 $11k 360.00 31.74
Bhp Group Adr (BHP) 0.0 $11k 203.00 56.18
Rio Tinto Adr (RIO) 0.0 $11k 186.00 61.00
Xenia Hotels & Resorts Reit (XHR) 0.0 $11k 769.00 14.53
Direxion Daily 20 Year Treasury Bear 3x Shares Etf (TMV) 0.0 $11k 110.00 101.46
Fidelity Natl Information Svcs Stock (FIS) 0.0 $11k 117.00 91.67
Visa Inc Com Cl A Stock (V) 0.0 $11k 54.00 196.89
Nio Inc Spon Ads Adr (NIO) 0.0 $10k 474.00 21.72
Progressive Corp Stock (PGR) 0.0 $10k 88.00 116.27
Medtronic Stock (MDT) 0.0 $9.9k 110.00 89.75
Ishares Msci Japan Etf Etf (EWJ) 0.0 $9.6k 182.00 52.83
Ishares U.s. Technology Etf Etf (IYW) 0.0 $9.6k 120.00 79.95
Microchip Technology Stock (MCHP) 0.0 $9.2k 158.00 58.08
Boeing Stock (BA) 0.0 $9.2k 67.00 136.72
Blackrock Stock (BLK) 0.0 $9.1k 15.00 609.07
Starbucks Corp Stock (SBUX) 0.0 $9.1k 119.00 76.39
Merck & Co Stock (MRK) 0.0 $8.6k 94.00 91.17
L3harris Technologies Stock (LHX) 0.0 $8.5k 35.00 241.71
Teck Resources Ltd Cl B Stock (TECK) 0.0 $8.2k 267.00 30.57
One Gas Stock (OGS) 0.0 $8.1k 100.00 81.19
Paychex Stock (PAYX) 0.0 $8.1k 71.00 113.87
Ishares Evolved U.s. Healthcare Staples Etf Etf 0.0 $7.7k 201.00 38.42
Cvs Health Corp Stock (CVS) 0.0 $7.7k 83.00 92.66
Thermo Fisher Scientific Stock (TMO) 0.0 $7.6k 14.00 543.29
Hyzon Motors Inc Com Cl A Stock (HYZN) 0.0 $7.3k 2.5k 2.94
G Iii Apparel Group Stock (GIII) 0.0 $7.1k 350.00 20.23
Apa Corporation Stock (APA) 0.0 $7.0k 200.00 34.90
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $6.8k 59.00 115.64
Rtx Corporation Stock (RTX) 0.0 $6.6k 69.00 96.12
Norfolk Southn Corp Stock (NSC) 0.0 $6.6k 29.00 227.28
Cincinnati Finl Corp Stock (CINF) 0.0 $6.4k 54.00 118.98
Palo Alto Networks Stock (PANW) 0.0 $6.4k 13.00 493.92
Nvidia Corporation Stock (NVDA) 0.0 $6.4k 42.00 151.60
Zoetis Inc Cl A Stock (ZTS) 0.0 $6.4k 37.00 171.89
Salesforce Stock (CRM) 0.0 $6.1k 37.00 165.03
Vanguard Total Stk Mkt Etf (VTI) 0.0 $5.8k 31.00 188.61
Evolus Stock (EOLS) 0.0 $5.8k 500.00 11.60
Grainger W W Stock (GWW) 0.0 $5.5k 12.00 454.42
Motorola Solutions Stock (MSI) 0.0 $5.2k 25.00 209.60
Pdc Energy Stock 0.0 $5.1k 82.00 61.61
American Express Stock (AXP) 0.0 $5.0k 36.00 138.61
Linde Stock (LIN) 0.0 $4.9k 17.00 287.53
Magnite Stock (MGNI) 0.0 $4.5k 512.00 8.88
Inmode Stock (INMD) 0.0 $4.5k 200.00 22.41
Wisdomtree International Ai Enhanced Value Fund Etf (AIVI) 0.0 $4.4k 125.00 35.56
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $4.3k 106.00 40.13
Treehouse Foods Stock (THS) 0.0 $4.2k 100.00 41.82
Equinix Reit (EQIX) 0.0 $3.9k 6.00 657.00
Eaton Corp Stock (ETN) 0.0 $3.8k 30.00 126.00
Boise Cascade Co Del Stock (BCC) 0.0 $3.4k 57.00 59.49
General Electric Stock (GE) 0.0 $3.4k 53.00 63.68
Tractor Supply Stock (TSCO) 0.0 $3.3k 17.00 193.82
Wesco Intl Stock (WCC) 0.0 $3.2k 30.00 107.10
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $3.2k 51.00 62.31
Advance Auto Parts Stock (AAP) 0.0 $3.1k 18.00 173.11
Prestige Consmr Healthcare Stock (PBH) 0.0 $2.9k 49.00 58.80
Tetra Tech Stock (TTEK) 0.0 $2.9k 21.00 136.57
First Intst Bancsystem Stock (FIBK) 0.0 $2.8k 73.00 38.11
Patterson-uti Energy Stock (PTEN) 0.0 $2.7k 173.00 15.76
J2 Global Stock (ZD) 0.0 $2.7k 36.00 74.53
Paypal Hldgs Stock (PYPL) 0.0 $2.7k 38.00 69.84
Splunk Stock 0.0 $2.7k 30.00 88.47
Minerals Technologies Stock (MTX) 0.0 $2.6k 42.00 61.33
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.0 $2.6k 79.00 32.42
Wsfs Finl Corp Stock (WSFS) 0.0 $2.5k 62.00 40.10
Dexcom Stock (DXCM) 0.0 $2.4k 32.00 74.53
Myr Group Inc Del Stock (MYRG) 0.0 $2.4k 27.00 88.15
Selective Ins Group Stock (SIGI) 0.0 $2.3k 27.00 86.93
Halozyme Therapeutics Stock (HALO) 0.0 $2.3k 52.00 44.00
Spire Stock (SR) 0.0 $2.2k 30.00 74.37
Aptiv Stock (APTV) 0.0 $2.2k 25.00 89.08
Applied Indl Technologies Stock (AIT) 0.0 $2.2k 23.00 96.17
Federal Signal Corp Stock (FSS) 0.0 $2.2k 62.00 35.60
Kadant Stock (KAI) 0.0 $2.2k 12.00 182.33
KBR Stock (KBR) 0.0 $2.2k 45.00 48.40
Abbott Labs Stock (ABT) 0.0 $2.2k 20.00 108.65
Southstate Corporation Stock (SSB) 0.0 $2.2k 28.00 77.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $2.1k 25.00 83.80
Barrick Gold Corp Stock (GOLD) 0.0 $2.1k 117.00 17.69
Hub Group Inc Cl A Stock (HUBG) 0.0 $2.1k 29.00 70.93
Old Natl Bancorp Ind Stock (ONB) 0.0 $2.0k 136.00 14.79
Merit Med Sys Stock (MMSI) 0.0 $2.0k 37.00 54.27
Rapid7 Stock (RPD) 0.0 $2.0k 30.00 66.80
Abm Inds Stock (ABM) 0.0 $2.0k 46.00 43.41
Southwestern Energy Stock (SWN) 0.0 $2.0k 316.00 6.25
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $2.0k 10.00 197.00
Amarin Corp Plc Spons Adr (AMRN) 0.0 $1.9k 1.3k 1.49
Eastgroup Pptys Reit (EGP) 0.0 $1.9k 12.00 154.33
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $1.8k 200.00 9.18
Silicon Laboratories Stock (SLAB) 0.0 $1.8k 13.00 140.23
Physicians Rlty Tr Reit 0.0 $1.8k 104.00 17.45
United Cmnty Bks Blairsvle Ga Stock (UCBI) 0.0 $1.8k 60.00 30.18
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $1.8k 100.00 18.06
Coherent Corp Stock (COHR) 0.0 $1.8k 35.00 50.94
Independent Bk Corp Mass Stock (INDB) 0.0 $1.7k 22.00 79.41
Conmed Corp Stock (CNMD) 0.0 $1.7k 18.00 95.78
Worthington Inds Stock (WOR) 0.0 $1.7k 39.00 44.10
Omnicell Stock (OMCL) 0.0 $1.7k 15.00 113.73
Maxlinear Stock (MXL) 0.0 $1.7k 50.00 33.98
Nuvasive Stock 0.0 $1.7k 34.00 49.15
Northwestern Corp Stock (NWE) 0.0 $1.7k 28.00 58.93
Chesapeake Energy Corp Stock (CHK) 0.0 $1.6k 20.00 81.10
Ligand Pharmaceuticals Stock (LGND) 0.0 $1.6k 18.00 89.22
Valley Natl Bancorp Stock (VLY) 0.0 $1.6k 154.00 10.41
National Storage Affiliates Tr Com Shs Ben In Reit (NSA) 0.0 $1.6k 32.00 50.06
Kaiser Aluminum Corp Com Par $0.01 Stock (KALU) 0.0 $1.6k 20.00 79.10
Woodside Energy Group Adr (WDS) 0.0 $1.6k 73.00 21.56
Independent Bank Group Stock (IBTX) 0.0 $1.5k 22.00 67.91
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $1.5k 127.00 11.68
T-mobile Us Stock (TMUS) 0.0 $1.5k 11.00 134.55
Blueprint Medicines Corp Stock (BPMC) 0.0 $1.5k 29.00 50.52
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $1.5k 57.00 25.68
Inspire Med Sys Stock (INSP) 0.0 $1.5k 8.00 182.62
First Finl Bancorp Oh Stock (FFBC) 0.0 $1.5k 75.00 19.40
Black Hills Corp Stock (BKH) 0.0 $1.5k 20.00 72.75
Lufax Holding Ltd Ads Rep Shs Cl A Adr 0.0 $1.5k 242.00 6.00
Wesbanco Stock (WSBC) 0.0 $1.4k 45.00 31.71
Stryker Corporation Stock (SYK) 0.0 $1.4k 7.00 199.00
Vivopower International Stock 0.0 $1.4k 1.0k 1.39
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $1.4k 51.00 27.24
Semtech Corp Stock (SMTC) 0.0 $1.4k 25.00 54.96
American Eqty Invt Life Hld Stock (AEL) 0.0 $1.4k 37.00 36.57
Summit Matls Inc Cl A Stock (SUM) 0.0 $1.3k 57.00 23.30
Pacific Premier Bancorp Stock (PPBI) 0.0 $1.3k 45.00 29.24
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $1.3k 18.00 72.67
Diamondrock Hospitality Reit (DRH) 0.0 $1.2k 149.00 8.21
Atricure Stock (ATRC) 0.0 $1.2k 29.00 40.86
Fedex Corp Stock (FDX) 0.0 $1.1k 5.00 226.80
Allegiant Travel Stock (ALGT) 0.0 $1.1k 10.00 113.10
Artivion Stock (AORT) 0.0 $1.1k 58.00 18.88
Iqiyi Adr (IQ) 0.0 $1.1k 250.00 4.20
First Bancorp N C Stock (FBNC) 0.0 $942.000300 27.00 34.89
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $891.000000 10.00 89.10
Canopy Growth Corp Stock 0.0 $855.000000 300.00 2.85
Atn Intl Stock (ATNI) 0.0 $844.000200 18.00 46.89
Microstrategy Inc Cl A Stock (MSTR) 0.0 $822.000000 5.00 164.40
Enterprise Finl Svcs Corp Stock (EFSC) 0.0 $788.999700 19.00 41.53
Lxp Industrial Trust Reit (LXP) 0.0 $687.001600 64.00 10.73
International Paper Stock (IP) 0.0 $627.000000 15.00 41.80
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $608.000400 21.00 28.95
Snap On Stock (SNA) 0.0 $591.000000 3.00 197.00
Oshkosh Truck Corp Stock (OSK) 0.0 $575.000300 7.00 82.14
Consensus Cloud Solutions Stock (CCSI) 0.0 $524.000400 12.00 43.67
Village Farms Intl Stock (VFF) 0.0 $522.000000 200.00 2.61
Alaska Air Group Stock (ALK) 0.0 $520.999700 13.00 40.08
Ishares Msci Saudi Arabia Etf Etf (KSA) 0.0 $497.000400 12.00 41.42
Air Transport Services Grp Stock (ATSG) 0.0 $460.000000 16.00 28.75
United States Stl Corp Stock (X) 0.0 $358.000000 20.00 17.90
Under Armour Inc Cl C Stock (UA) 0.0 $303.000000 40.00 7.58
Fox Corp Cl A Stock (FOXA) 0.0 $193.000200 6.00 32.17
Verizon Communications Stock (VZ) 0.0 $180.000000 4.00 45.00
Kyndryl Hldgs Stock (KD) 0.0 $156.000000 16.00 9.75
Nike Inc Class B Stock (NKE) 0.0 $105.000000 1.00 105.00
Tidewater Stock (TDW) 0.0 $105.000000 5.00 21.00
Fubotv Stock (FUBO) 0.0 $99.000000 40.00 2.48
Coeur Mng Stock (CDE) 0.0 $84.999600 28.00 3.04
Under Armour Inc Cl A Stock (UAA) 0.0 $83.000000 10.00 8.30
Brighthouse Finl Stock (BHF) 0.0 $82.000000 2.00 41.00
Ibio Stock 0.0 $74.004000 280.00 0.26
Snap Inc Cl A Stock (SNAP) 0.0 $53.000000 4.00 13.25
Sylvamo Corp Stock (SLVM) 0.0 $33.000000 1.00 33.00
Savara Stock (SVRA) 0.0 $3.000000 2.00 1.50