Halpern Financial, Inc. holdings history

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662 is the total number of securities Halpern Financial, Inc. has owned. The longest Halpern Financial, Inc. has owned a single stock is 16 quarters.

Halpern Financial, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
USMV ISHARES MSCI USA MIN V...161610.52%17.76%21.31%Q4 2019Q3 202316
IVE ISHARES S&P 500 VALUE ETF161610.24%13.11%15.60%Q4 2019Q3 202316
IVV ISHARES S&P 500 INDEX16166.77%8.17%9.87%Q4 2019Q3 202316
IVW ISHARES S&P 500 GROWTH...16165.69%7.57%10.14%Q4 2019Q3 202316
FHLC FIDELITY MSCI HEALTH C...16161.34%6.67%10.96%Q4 2019Q3 202316
FVAL FIDELITY VALUE FACTOR ETF16163.19%5.96%8.27%Q4 2019Q3 202316
FTEC FIDELITY MSCI INFORMAT...16160.01%5.66%9.72%Q4 2019Q3 202316
IEFA ISHARES CORE MSCI EAFE...16163.40%4.74%6.16%Q4 2019Q3 202316
IJR ISHARES S&P SMALLCAP 6...16163.66%4.73%8.06%Q4 2019Q3 202316
IJH ISHARES CORE S&P MID C...16162.72%3.64%4.52%Q4 2019Q3 202316
IWF ISHARES RUSSELL 1000 G...16161.83%2.23%3.03%Q4 2019Q3 202316
IEMG ISHARES CORE MSCI EMER...16161.25%2.18%3.98%Q4 2019Q3 202316
XOM EXXON MOBIL CORP COM16160.85%1.62%2.14%Q4 2019Q3 202316
SPY SPDR S&P 500 ETF TRUST16161.39%1.59%1.82%Q4 2019Q3 202316
SPDW SPDR PORTFOLIO DEVELOP...16160.32%1.36%4.21%Q4 2019Q3 202316
IWD ISHARES RUSSELL 1000 V...16160.32%0.70%1.39%Q4 2019Q3 202316
IWR ISHARES TR RUSSELL MID...16160.31%0.59%0.89%Q4 2019Q3 202316
NDAQ NASDAQ STK MKT INC16160.34%0.53%0.71%Q4 2019Q3 202316
IJT ISHARES S&P SMALL-CAP ...16160.21%0.35%0.59%Q4 2019Q3 202316
JMSB JOHN MARSHALL BANCORP ...16160.19%0.35%0.52%Q4 2019Q3 202316
VOO VANGUARD S&P 500 ETF16160.03%0.34%1.78%Q4 2019Q3 202316
VOOG VANGUARD S&P 500 GROWT...16160.09%0.32%1.43%Q4 2019Q3 202316
AMZN AMAZON.COM INC16160.12%0.26%0.79%Q4 2019Q3 202316
AAPL APPLE INC16160.02%0.18%0.53%Q4 2019Q3 202316
IVOV VANGUARD S&P MID-CAP 4...16160.05%0.17%1.14%Q4 2019Q3 202316
IWN ISHARES RUSSELL 2000 V...16160.12%0.17%0.22%Q4 2019Q3 202316
MDY SPDR S&P MIDCAP 400 ET...16160.06%0.15%0.25%Q4 2019Q3 202316
VONV VANGUARD RUSSELL 1000 ...16160.00%0.15%0.94%Q4 2019Q3 202316
IWP ISHARES RUSSELL MID-CA...16160.10%0.14%0.21%Q4 2019Q3 202316
VB VANGUARD SMALL CAP ETF16160.01%0.12%0.97%Q4 2019Q3 202316
IWS ISHARES RUSSELL MIDCAP...16160.06%0.10%0.16%Q4 2019Q3 202316
FTNT FORTINET INC COM16160.04%0.08%0.14%Q4 2019Q3 202316
PG PROCTER AND GAMBLE CO COM16160.02%0.08%0.17%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON COM16160.02%0.08%0.15%Q4 2019Q3 202316
MSFT MICROSOFT16160.04%0.07%0.15%Q4 2019Q3 202316
BSM BLACK STONE MINERALS L...16160.06%0.07%0.17%Q4 2019Q3 202316
GOOGL GOOGLE INC16160.00%0.07%0.19%Q4 2019Q3 202316
FDN FIRST TRUST DOW JONES ...16160.04%0.07%0.10%Q4 2019Q3 202316
IBM INTL BUSINESS MACHINES16160.00%0.07%0.16%Q4 2019Q3 202316
VV VANGUARD LARGE-CAP ETF16160.05%0.06%0.08%Q4 2019Q3 202316
EFA ISHARES MSCI EAFE ETF16160.03%0.05%0.21%Q4 2019Q3 202316
EQWL INVESCO S&P 100 EQUAL ...16160.03%0.05%0.08%Q4 2019Q3 202316
CSCO CISCO SYS INC16160.02%0.04%0.07%Q4 2019Q3 202316
COST COSTCO WHOLESALE CORP16160.00%0.04%0.10%Q4 2019Q3 202316
EFAV ISHARES MSCI EAFE MIN ...16160.01%0.04%0.34%Q4 2019Q3 202316
TPL TEXAS PACIFIC LAND COR...16160.01%0.03%0.07%Q4 2019Q3 202316
FTA FIRST TRUST LARGE CAP ...16160.02%0.03%0.05%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.01%0.03%0.05%Q4 2019Q3 202316
KO COCA COLA CO COM16160.00%0.02%0.06%Q4 2019Q3 202316
VHT VANGUARD HEALTH CARE ETF16160.01%0.02%0.03%Q4 2019Q3 202316
VO VANGUARD MID CAP16160.01%0.02%0.04%Q4 2019Q3 202316
UNH UNITEDHEALTH GROUP16160.01%0.02%0.04%Q4 2019Q3 202316
FPX FIRST TRUST US EQUITY ...16160.00%0.02%0.04%Q4 2019Q3 202316
FIW FIRST TRUST WATER ETF16160.01%0.02%0.03%Q4 2019Q3 202316
MO ALTRIA GROUP INC COM16160.01%0.02%0.02%Q4 2019Q3 202316
CUZ COUSINS PPTYS INC COM NEW16160.01%0.01%0.02%Q4 2019Q3 202316
ABBV ABBVIE INC COM16160.00%0.01%0.03%Q4 2019Q3 202316
MMM 3M CO COM16160.01%0.01%0.02%Q4 2019Q3 202316
VALE VALE S A SPONSORED ADS16160.01%0.01%0.02%Q4 2019Q3 202316
F FORD MOTOR COMPANY16160.00%0.01%0.02%Q4 2019Q3 202316
PFG PRINCIPAL FINANCIAL GR...16160.01%0.01%0.01%Q4 2019Q3 202316
PRU PRUDENTIAL FINL INC16160.01%0.01%0.01%Q4 2019Q3 202316
DUK DUKE ENERGY CORP NEW C...16160.00%0.01%0.03%Q4 2019Q3 202316
PFE PFIZER INC COM16160.00%0.01%0.01%Q4 2019Q3 202316
DIS DISNEY WALT CO COM16160.00%0.01%0.02%Q4 2019Q3 202316
GENERAL ELECTRIC CO CO...16160.00%0.01%0.02%Q4 2019Q3 202316
CANADIAN PACIFIC KANSA...16160.01%0.01%0.01%Q4 2019Q3 202316
BHP BHP GROUP LTD SPONSORE...16160.00%0.01%0.01%Q4 2019Q3 202316
RIO RIO TINTO PLC SPONSORE...16160.00%0.01%0.01%Q4 2019Q3 202316
MDT MEDTRONIC PLC SHS16160.00%0.01%0.01%Q4 2019Q3 202316
MCHP MICROCHIP TECHNOLOGY I...16160.00%0.01%0.01%Q4 2019Q3 202316
PTON PELOTON INTERACTIVE IN...16160.00%0.01%0.02%Q4 2019Q3 202316
CVS CVS HEALTH CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
GIII G III APPAREL GROUP LT...16160.00%0.00%0.01%Q4 2019Q3 202316
LBRDK LIBERTY BROADBAND CORP...16160.00%0.00%0.01%Q4 2019Q3 202316
TECK TECK RESOURCES LTD CL B16160.00%0.00%0.00%Q4 2019Q3 202316
EEM ISHARES MSCI EMERGING ...16160.00%0.00%0.02%Q4 2019Q3 202316
AMRN AMARIN CORP PLC SPONS ...16160.00%0.00%0.01%Q4 2019Q3 202316
EOLS EVOLUS INC COM16160.00%0.00%0.01%Q4 2019Q3 202316
APA APA CORPORATION COM16160.00%0.00%0.00%Q4 2019Q3 202316
THS TREEHOUSE FOODS INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
CGC CANOPY GROWTH CORP COM16160.00%0.00%0.01%Q4 2019Q3 202316
IQ IQIYI INC SPONSORED ADS16160.00%0.00%0.00%Q4 2019Q3 202316
SVRA SAVARA INC COM16160.00%0.00%0.00%Q4 2019Q3 202316
NKE NIKE INC CLASS B16160.00%0.00%0.00%Q4 2019Q3 202316
SNAP SNAP INC CL A16160.00%0.00%0.00%Q4 2019Q3 202316
VWO VANGUARD FTSE EMERGING...1320.00%0.93%2.58%Q4 2019Q3 202315
VTV VANGUARD VALUE ETF1320.00%0.05%0.65%Q4 2019Q3 202315
TSLA TESLA MOTORS INC15150.00%0.02%0.07%Q1 2020Q3 202315
T AT&T INC COM15150.01%0.02%0.04%Q1 2020Q3 202315
VUG VANGUARD GROWTH ETF14140.05%0.12%0.49%Q2 2020Q3 202314
IVOG VANGUARD S&P MID-CAP 4...14140.02%0.07%0.10%Q2 2020Q3 202314
JPM JPMORGAN CHASE & CO COM14140.00%0.05%0.12%Q2 2020Q3 202314
FXH FIRST TRUST HEALTH CAR...14140.01%0.05%0.09%Q4 2019Q1 202314
AZN ASTRAZENECA PLC- SPONS...14140.02%0.04%0.08%Q2 2020Q3 202314
SASR SANDY SPRING BANCORP I...14140.01%0.03%0.07%Q2 2020Q3 202314
SCHF SCHWAB INTERNATIONAL E...950.00%0.02%0.22%Q4 2019Q3 202314
DISCOVERY HLDG CO860.00%0.02%0.04%Q4 2019Q3 202314
HD HOME DEPOT950.00%0.01%0.03%Q4 2019Q3 202314
ABT ABBOTT LABS COM1310.00%0.01%0.02%Q4 2019Q3 202314
LHX L3HARRIS TECHNOLOGIES ...860.00%0.01%0.02%Q4 2019Q3 202314
FNCL FIDELITY MSCI FINANCIA...14140.00%0.00%0.02%Q4 2019Q1 202314
TGT TARGET CORP COM14140.00%0.00%0.01%Q4 2019Q1 202314
CRWD CROWDSTRIKE HLDGS INC ...13130.08%0.38%0.80%Q3 2020Q3 202313
GOOG ALPHABET INC CAP STK CL C13130.00%0.04%0.10%Q3 2020Q3 202313
VIG VANGUARD DIVIDEND APPR...13130.01%0.02%0.03%Q3 2020Q3 202313
QQQ POWERSHARES QQQ TR13130.01%0.01%0.03%Q3 2020Q3 202313
IVOO VANGUARD S&P MID-CAP 4...13130.01%0.01%0.02%Q3 2020Q3 202313
VEU VANGUARD FTSE ALL-WORL...13130.01%0.01%0.01%Q3 2020Q3 202313
SHW SHERWIN WILLIAMS CO COM13130.00%0.01%0.02%Q3 2020Q3 202313
VTI VANGUARD TOTAL STK MKT940.00%0.01%0.02%Q1 2020Q3 202313
CMCSA COMCAST CORP NEW CL A760.00%0.01%0.01%Q4 2019Q3 202313
IYW ISHARES U.S. TECHNOLOG...13130.00%0.00%0.01%Q3 2020Q3 202313
VZ VERIZON COMMUNICATIONS13130.00%0.00%0.01%Q4 2019Q4 202213
UAA UNDER ARMOUR INC CL A13130.00%0.00%0.00%Q4 2019Q4 202213
NGG NATIONAL GRID PLC SPON...12120.01%0.01%0.02%Q4 2020Q3 202312
ETR ENTERGY CORP NEW COM12120.01%0.01%0.03%Q4 2020Q3 202312
WTRG ESSENTIAL UTILS INC COM12120.01%0.01%0.02%Q4 2020Q3 202312
OXY OCCIDENTAL PETE CORP COM12120.01%0.01%0.02%Q4 2020Q3 202312
SHELL PLC SPON ADS12120.00%0.01%0.02%Q4 2019Q3 202212
QCOM QUALCOMM INC COM1110.00%0.01%0.01%Q4 2019Q2 202312
V VISA INC COM CL A820.00%0.01%0.02%Q4 2019Q3 202312
VVPR VIVOPOWER INTERNATIONA...12120.00%0.00%0.01%Q4 2020Q3 202312
ABNB AIRBNB INC COM CL A12120.00%0.00%0.00%Q4 2020Q3 202312
X UNITED STATES STL CORP...12120.00%0.00%0.00%Q4 2020Q3 202312
UA UNDER ARMOUR INC CL C12120.00%0.00%0.00%Q4 2020Q3 202312
BLOK AMPLIFY TRANSFORMATION...11110.02%0.07%0.15%Q1 2021Q3 202311
SBUX STARBUCKS CORP910.00%0.04%0.06%Q4 2019Q1 202311
LOW LOWES COS INC COM11110.00%0.03%0.08%Q1 2021Q3 202311
SPYV SPDR PORTFOLIO S&P 500...920.02%0.03%0.07%Q3 2020Q3 202311
SCHV SCHWAB U.S. LARGE-CAP ...650.00%0.02%0.14%Q4 2019Q3 202311
WMT WALMART INC COM11110.00%0.02%0.03%Q1 2021Q3 202311
RBLX ROBLOX CORP CL A11110.01%0.01%0.03%Q1 2021Q3 202311
VEGN US VEGAN CLIMATE ETF11110.01%0.01%0.02%Q1 2021Q3 202311
VTWO VANGUARD RUSSELL 2000 ETF11110.01%0.01%0.02%Q3 2020Q1 202311
SCHA SCHWAB U.S. SMALL-CAP ETF11110.00%0.01%0.02%Q1 2021Q3 202311
BA BOEING CO COM610.00%0.01%0.02%Q4 2019Q1 202311
BRKB BERKSHIRE HATHAWAY INC...11110.00%0.01%0.02%Q1 2021Q3 202311
CVX CHEVRON CORP NEW COM11110.01%0.01%0.01%Q1 2021Q3 202311
NIO NIO INC SPON ADS11110.00%0.01%0.01%Q4 2020Q2 202311
XPEV XPENG INC ADS11110.00%0.00%0.01%Q4 2020Q2 202311
MGNI MAGNITE INC COM11110.00%0.00%0.01%Q1 2021Q3 202311
22ND CENTY GROUP INCCOM10100.00%0.52%1.49%Q2 2021Q3 202310
LMT LOCKHEED MARTIN CORP910.01%0.05%0.09%Q4 2019Q3 202310
VGT VANGUARD INFORMATION T...10100.02%0.04%0.08%Q4 2019Q1 202210
TREX TREX CO INC COM10100.02%0.04%0.08%Q2 2021Q3 202310
VBK VANGUARD SMALL-CAP GRO...10100.00%0.02%0.04%Q2 2020Q3 202210
TLRY TILRAY BRANDS INC COM10100.00%0.01%0.05%Q2 2021Q3 202310
ZETA ZETA GLOBAL HOLDINGS C...10100.01%0.01%0.02%Q2 2021Q3 202310
COIN COINBASE GLOBAL INC CO...10100.00%0.01%0.03%Q2 2021Q3 202310
TXN TEXAS INSTRS INC COM10100.01%0.01%0.02%Q2 2020Q3 202210
BMY BRISTOL-MYERS SQUIBB C...10100.00%0.01%0.02%Q1 2021Q2 202310
BAC BANK AMERICA CORP COM610.00%0.00%0.01%Q4 2019Q3 202310
IP INTERNATIONAL PAPER CO...640.00%0.00%0.01%Q4 2019Q3 202210
DISCK DISCOVERY COMMUNICATIO...10100.00%0.00%0.01%Q4 2019Q1 202210
IWM ISHARES RUSSELL 2000 ETF720.04%0.52%0.91%Q4 2019Q3 20239
SCHG SCHWAB U.S. LARGE-CAP ...540.01%0.09%0.28%Q4 2019Q3 20239
SPGI S&P GLOBAL INC COM990.04%0.05%0.08%Q3 2021Q3 20239
SCHX SCHWAB U.S. LARGE-CAP ETF990.01%0.02%0.02%Q3 2021Q3 20239
CABO CABLE ONE INC COM990.00%0.01%0.02%Q4 2019Q4 20219
AMGN AMGEN INC990.01%0.01%0.05%Q4 2019Q4 20219
MCD MCDONALDS CORP COM990.01%0.01%0.02%Q3 2021Q3 20239
XHR XENIA HOTELS & RESORTS...810.00%0.01%0.01%Q4 2019Q2 20229
SCHW SCHWAB CHARLES CORP COM990.00%0.01%0.01%Q3 2021Q3 20239
ROST ROSS STORES INC COM810.00%0.01%0.01%Q4 2019Q2 20239
TMO THERMO FISHER SCIENTIF...610.00%0.01%0.01%Q3 2020Q3 20239
LIBERTY MEDIA CORP DEL...990.01%0.01%0.01%Q4 2019Q4 20219
HOWARD HUGHES HOLDINGS...990.00%0.01%0.01%Q4 2019Q4 20219
AFL AFLAC INC COM990.00%0.01%0.01%Q4 2019Q4 20219
IEP ICAHN ENTERPRISES LP D...990.00%0.00%0.01%Q4 2019Q4 20219
MSI MOTOROLA SOLUTIONS INC...990.00%0.00%0.01%Q3 2021Q3 20239
LIBERTY MEDIA CORP DEL...990.00%0.00%0.00%Q4 2019Q4 20219
IR INGERSOLL RAND INC COM810.00%0.00%0.00%Q1 2020Q2 20239
CSLT CASTLIGHT HEALTH INC CL B990.00%0.00%0.00%Q4 2019Q4 20219
SCHM SCHWAB U.S. MID-CAP ETF620.00%0.06%0.30%Q3 2021Q3 20238
QLYS QUALYS INC COM880.04%0.05%0.07%Q4 2021Q3 20238
INTC INTEL CORP COM510.00%0.04%0.08%Q2 2020Q3 20238
IWB ISHARES TR RUSSELL 100...880.01%0.02%0.03%Q4 2021Q3 20238
SO SOUTHERN CO COM880.01%0.01%0.02%Q4 2021Q3 20238
ITOT ISHARES CORE S&P TOTAL...420.00%0.01%0.01%Q1 2020Q3 20238
ADP AUTOMATIC DATA PROCESS...510.00%0.00%0.01%Q4 2019Q3 20238
RTX RTX CORPORATION COM310.00%0.00%0.00%Q1 2021Q3 20238
KYNDRYL HLDGS INC COMM...880.00%0.00%0.00%Q4 2021Q3 20238
SCHD SCHWAB US DIVIDEND EQU...770.01%4.08%6.57%Q1 2022Q3 20237
VEA VANGUARD FTSE DEVELOPE...770.13%0.23%0.43%Q1 2022Q3 20237
SPYG SPDR PORTFOLIO S&P 500...770.12%0.14%0.17%Q1 2022Q3 20237
UBSI UNITED BANKSHARES INC ...610.00%0.10%0.14%Q3 2021Q3 20237
MGM MGM RESORTS INTERNATIO...770.05%0.08%0.10%Q2 2020Q4 20217
ADBE ADOBE INC COM520.00%0.02%0.04%Q4 2021Q3 20237
ORCL ORACLE CORPORATION770.01%0.02%0.04%Q1 2022Q3 20237
BDX BECTON DICKINSON & CO COM410.00%0.02%0.04%Q1 2020Q4 20227
ITW ILLINOIS TOOL WKS INC COM520.01%0.01%0.01%Q4 2019Q4 20217
DHR DANAHER CORP520.00%0.01%0.02%Q3 2020Q3 20237
WFC WELLS FARGO CO NEW COM610.00%0.01%0.01%Q2 2020Q2 20227
D DOMINION RESOURCES INC610.00%0.01%0.01%Q4 2019Q1 20237
ADSK AUTODESK INC COM770.00%0.00%0.01%Q3 2020Q1 20227
UNP UNION PAC CORP COM320.00%0.00%0.02%Q1 2021Q3 20237
INMD INMODE LTD SHS770.00%0.00%0.00%Q1 2022Q3 20237
SKYY FIRST TRUST CLOUD COMP...770.00%0.00%0.01%Q3 2020Q1 20227
KGC KINROSS GOLD CORP COM430.00%0.00%0.00%Q4 2019Q3 20217
JPMORGAN INFLATION MAN...662.89%3.02%3.14%Q2 2022Q3 20236
SDY SPDR SER TR S&P DIVID ETF660.13%0.39%0.53%Q1 2022Q2 20236
VNQ VANGUARD REIT INDEX ETF510.01%0.31%0.47%Q3 2021Q1 20236
IJS ISHARES S&P SMALL-CAP ...310.00%0.12%0.63%Q4 2019Q2 20226
CZR CAESARS ENTERTAINMENT ...660.03%0.06%0.07%Q3 2020Q4 20216
SBAC SBA COMMUNICATIONS COR...660.02%0.03%0.05%Q2 2022Q3 20236
PM PHILIP MORRIS INTL INC...660.01%0.02%0.03%Q2 2022Q3 20236
VYM VANGUARD HIGH DIVIDEND...660.00%0.01%0.02%Q4 2021Q1 20236
GOLD BARRICK GOLD CORP COM510.00%0.01%0.01%Q4 2019Q2 20226
DTN WISDOMTREE U.S. AI ENH...660.01%0.01%0.01%Q2 2022Q3 20236
PEP PEPSICO INC COM420.00%0.01%0.02%Q2 2021Q3 20236
MMC MARSH & MCLENNAN COS I...660.00%0.01%0.01%Q4 2019Q1 20216
SONO SONOS INC COM660.00%0.01%0.01%Q4 2019Q1 20216
TFX TELEFLEX INCORPORATED COM660.00%0.01%0.01%Q3 2020Q4 20216
INVENTRUST PPTYS CORP ...660.01%0.01%0.01%Q2 2022Q3 20236
CL COLGATE PALMOLIVE CO COM510.00%0.01%0.01%Q2 2020Q4 20216
USB US BANCORP DEL COM NEW660.00%0.00%0.01%Q2 2020Q3 20216
VPU VANGUARD UTILITIES ETF660.00%0.00%0.01%Q3 2020Q4 20216
STE STERIS PLC SHS USD660.00%0.00%0.00%Q3 2020Q4 20216
MA MASTERCARD INCORPORATE...660.00%0.00%0.01%Q3 2020Q4 20216
IIPR INNOVATIVE INDL PPTYS ...660.00%0.00%0.00%Q3 2020Q4 20216
ZS ZSCALER INC COM510.00%0.00%0.00%Q3 2020Q3 20236
AME AMETEK INC COM510.00%0.00%0.00%Q3 2020Q2 20236
ZM ZOOM VIDEO COMMUNICATI...510.00%0.00%0.00%Q3 2020Q4 20226
WOPEY WOODSIDE ENERGY GROUP ...660.00%0.00%0.00%Q2 2022Q3 20236
DDOG DATADOG INC CL A COM510.00%0.00%0.00%Q3 2020Q2 20236
XLF FINANCIAL SELECT SECTO...320.00%0.02%0.04%Q4 2019Q3 20215
TWLO TWILIO INC CL A550.02%0.02%0.02%Q3 2020Q3 20215
NEM NEWMONT CORP COM550.01%0.01%0.02%Q4 2019Q4 20205
ZEROFOX HLDGS INC COM550.00%0.01%0.03%Q3 2022Q3 20235
SCHE SCHWAB EMERGING MARKET...550.00%0.01%0.05%Q4 2019Q4 20205
APD AIR PRODS & CHEMS INC COM550.01%0.01%0.01%Q4 2021Q4 20225
BROOKFIELD CORP CL A L...550.01%0.01%0.01%Q4 2019Q4 20205
AEM AGNICO EAGLE MINES LTD...550.00%0.01%0.01%Q4 2019Q4 20205
COP CONOCOPHILLIPS COM210.00%0.01%0.01%Q4 2019Q3 20235
UPS UNITED PARCEL SERVICE INC410.00%0.01%0.01%Q1 2021Q2 20225
HYZON MOTORS INC COM CL A550.00%0.01%0.01%Q3 2021Q3 20225
MRK MERCK & CO INC410.00%0.00%0.01%Q1 2021Q2 20225
CNI CANADIAN NATL RY CO COM550.00%0.00%0.00%Q4 2019Q4 20205
CPRT COPART INC COM410.00%0.00%0.00%Q1 2021Q2 20235
SMG SCOTTS MIRACLE-GRO CO ...550.00%0.00%0.00%Q3 2020Q3 20215
GSK PLC SPONSORED ADR410.00%0.00%0.00%Q1 2021Q3 20225
ABR ARBOR RLTY TR INC550.00%0.00%0.00%Q3 2022Q3 20235
JCOM J2 GLOBAL INC550.00%0.00%0.00%Q4 2021Q4 20225
HRL HORMEL FOODS CORP COM550.00%0.00%0.00%Q2 2020Q2 20215
BOX BOX INC CL A550.00%0.00%0.00%Q4 2019Q4 20205
ORION OFFICE REIT INC COM550.00%0.00%0.00%Q3 2022Q3 20235
CONSENSUS CLOUD SOLUTI...550.00%0.00%0.00%Q4 2021Q4 20225
HAP VANECK NATURAL RESOURC...440.15%0.16%0.18%Q1 2022Q4 20224
EQIX EQUINIX INC COM310.00%0.07%0.14%Q2 2022Q3 20234
HDV ISHARES CORE HIGH DIVI...310.00%0.04%0.06%Q4 2019Q3 20224
VONG VANGUARD RUSSELL 1000 ...440.02%0.02%0.02%Q2 2021Q1 20224
XLU UTILITIES SELECT SECTO...310.00%0.02%0.03%Q4 2019Q4 20214
KMB KIMBERLY-CLARK CORP COM440.01%0.01%0.03%Q4 2021Q3 20224
ACN ACCENTURE LTD BERMUDA ...440.01%0.01%0.02%Q4 2021Q3 20224
GNRC GENERAC HLDGS INC COM440.01%0.01%0.02%Q2 2020Q1 20214
IWY ISHARES RUSSELL TOP 20...440.00%0.01%0.03%Q1 2020Q4 20204
TJX TJX COS INC NEW COM220.00%0.01%0.02%Q3 2020Q3 20234
VFH VANGUARD FINANCIALS ETF440.01%0.01%0.01%Q2 2021Q1 20224
VDC VANGUARD CONSUMER STAP...220.01%0.01%0.01%Q1 2021Q2 20224
AMT AMERICAN TOWER CORP220.00%0.01%0.02%Q1 2021Q3 20234
PNC PNC FINL SVCS GROUP IN...440.01%0.01%0.01%Q1 2021Q4 20214
NVDA NVIDIA CORPORATION COM210.00%0.01%0.01%Q3 2020Q2 20224
PLTR PALANTIR TECHNOLOGIES ...210.00%0.00%0.01%Q4 2021Q3 20234
MU MICRON TECHNOLOGY INC COM310.00%0.00%0.01%Q4 2019Q4 20214
MS MORGAN STANLEY COM NEW310.00%0.00%0.01%Q1 2021Q2 20224
AXP AMERICAN EXPRESS CO COM440.00%0.00%0.01%Q4 2021Q3 20224
NVO NOVO-NORDISK A S ADR440.00%0.00%0.00%Q4 2022Q3 20234
IXN ISHARES GLOBAL TECH ETF440.00%0.00%0.00%Q1 2020Q4 20204
JBHT HUNT J B TRANS SVCS IN...440.00%0.00%0.00%Q1 2021Q4 20214
DNP DNP SELECT INCOME FD I...310.00%0.00%0.00%Q1 2021Q3 20234
DFS DISCOVER FINL SVCS COM440.00%0.00%0.00%Q1 2021Q4 20214
AVGO AVAGO TECHNOLOGIES LTD210.00%0.00%0.00%Q2 2020Q3 20224
JCI JOHNSON CTLS INC440.00%0.00%0.00%Q1 2021Q4 20214
FDX FEDEX CORP COM210.00%0.00%0.00%Q4 2019Q2 20224
BAH BOOZ ALLEN HAMILTON HL...440.00%0.00%0.00%Q3 2020Q2 20214
TTE TOTALENERGIES SE SPONS...440.00%0.00%0.00%Q1 2021Q4 20214
SPLK SPLUNK INC COM310.00%0.00%0.00%Q2 2020Q2 20224
VFF VILLAGE FARMS INTL INC...440.00%0.00%0.00%Q4 2021Q3 20224
IBIO IBIO INC COM440.00%0.00%0.00%Q4 2021Q3 20224
SYLVAMO CORP COMMON STOCK440.00%0.00%0.00%Q4 2021Q3 20224
FUBO FUBOTV INC COM440.00%0.00%0.00%Q4 2021Q3 20224
GLD SPDR GOLD ETF330.00%0.15%0.44%Q3 2021Q1 20223
LUMN LUMEN TECHNOLOGIES INC...330.02%0.03%0.05%Q3 2021Q1 20223
DIMENSIONAL WORLD EX U...330.02%0.03%0.03%Q3 2021Q1 20223
SCHH SCHWAB U.S. REIT ETF210.00%0.02%0.05%Q4 2019Q1 20223
FQAL FIDELITY QUALITY FACTO...210.00%0.01%0.01%Q1 2022Q3 20233
ISRG INTUITIVE SURGICAL INC...330.01%0.01%0.01%Q4 2021Q2 20223
CLX CLOROX CO DEL COM210.00%0.01%0.02%Q3 2021Q3 20233
EPP ISHARES MSCI PACIFIC E...330.01%0.01%0.01%Q2 2021Q4 20213
CTAS CINTAS CORP COM210.00%0.01%0.01%Q3 2021Q2 20233
MKC MCCORMICK & CO INC COM...330.01%0.01%0.01%Q3 2021Q1 20223
BCRX BIOCRYST PHARMACEUTICA...330.00%0.01%0.01%Q2 2020Q4 20203
PYPL PAYPAL HLDGS INC COM110.00%0.01%0.01%Q2 2020Q2 20223
LINDE PLC SHS210.00%0.01%0.01%Q2 2022Q3 20233
MAIN MAIN STR CAP CORP COM210.00%0.01%0.01%Q3 2021Q3 20233
IBB ISHARES NASDAQ BIOTECH...330.00%0.01%0.01%Q1 2021Q3 20213
ADI ANALOG DEVICES INC COM210.00%0.00%0.01%Q2 2020Q3 20233
NOC NORTHROP GRUMMAN CORP COM210.00%0.00%0.01%Q2 2020Q1 20223
GPN GLOBAL PMTS INC COM210.00%0.00%0.01%Q3 2020Q2 20233
ESGU ISHARES ESG AWARE MSCI...110.00%0.00%0.00%Q1 2020Q1 20223
EQNR EQUINOR ASA SPONSORED ADR330.00%0.00%0.00%Q1 2021Q3 20213
WSO WATSCO INC COM330.00%0.00%0.00%Q1 2021Q3 20213
GD GENERAL DYNAMICS CORP COM330.00%0.00%0.01%Q1 2021Q3 20213
DEO DIAGEO PLC SPON ADR NEW330.00%0.00%0.00%Q1 2021Q3 20213
ANSS ANSYS INC COM210.00%0.00%0.00%Q3 2020Q2 20233
TT TRANE TECHNOLOGIES PLC...330.00%0.00%0.01%Q4 2019Q2 20203
PANW PALO ALTO NETWORKS INC...110.00%0.00%0.01%Q2 2020Q2 20233
SLB SCHLUMBERGER LTD COM STK330.00%0.00%0.01%Q1 2021Q3 20213
STT STATE STR CORP COM330.00%0.00%0.00%Q1 2021Q3 20213
OGS ONE GAS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
DIA SPDR DOW JONES INDUSTR...210.00%0.00%0.00%Q3 2022Q3 20233
AMP AMERIPRISE FINL INC COM210.00%0.00%0.01%Q4 2021Q2 20233
ABC CENCORA INC COM210.00%0.00%0.00%Q1 2021Q2 20233
WHR WHIRLPOOL CORP COM330.00%0.00%0.00%Q1 2021Q3 20213
CB CHUBB LIMITED COM330.00%0.00%0.00%Q1 2021Q3 20213
DD DUPONT DE NEMOURS INC COM330.00%0.00%0.00%Q1 2021Q3 20213
IPG INTERPUBLIC GROUP COS ...330.00%0.00%0.00%Q1 2021Q3 20213
TMUS T-MOBILE US INC COM210.00%0.00%0.00%Q2 2022Q3 20233
EW EDWARDS LIFESCIENCES C...210.00%0.00%0.00%Q2 2020Q3 20233
HBAN HUNTINGTON BANCSHARES ...330.00%0.00%0.00%Q2 2020Q4 20203
CME CME GROUP INC COM330.00%0.00%0.00%Q2 2020Q4 20203
VMW VMWARE INC CL A COM330.00%0.00%0.00%Q2 2020Q4 20203
DCI DONALDSON INC COM330.00%0.00%0.00%Q1 2021Q3 20213
K KELLOGG CO COM330.00%0.00%0.00%Q3 2021Q1 20223
MTB M & T BK CORP COM330.00%0.00%0.00%Q1 2021Q3 20213
MSTR MICROSTRATEGY INC CL A...330.00%0.00%0.00%Q1 2022Q3 20223
HPQ HP INC COM330.00%0.00%0.00%Q1 2021Q3 20213
GE HEALTHCARE TECHNOLO...330.00%0.00%0.00%Q1 2023Q3 20233
TDW TIDEWATER INC NEW COM330.00%0.00%0.00%Q2 2022Q4 20223
DAL DELTA AIR LINES INC DE...210.00%0.00%0.00%Q3 2020Q2 20223
FOXA FOX CORP CL A COM330.00%0.00%0.00%Q2 2022Q4 20223
FEZ SPDR EURO STOXX 50 ETF220.21%0.23%0.26%Q1 2022Q2 20222
EEMV ISHARES MSCI EMERGING ...220.11%0.22%0.33%Q1 2022Q2 20222
VBR VANGUARD SMALL CAP VAL...110.00%0.12%0.23%Q4 2019Q1 20222
VTIP VANGUARD SHORT-TERM IN...220.04%0.05%0.05%Q1 2021Q2 20212
MDYG SPDR S&P 400 MID CAP G...110.00%0.03%0.06%Q4 2019Q3 20222
IEI ISHARES 3-7 YEAR TREAS...220.01%0.02%0.03%Q4 2019Q1 20202
SHY ISHARES 1-3 YR TREASUR...220.02%0.02%0.02%Q1 2023Q2 20232
IDYA IDEAYA BIOSCIENCES INC...220.02%0.02%0.02%Q2 2023Q3 20232
SLYV SPDR S&P 600 SMALL CAP...220.00%0.02%0.03%Q4 2019Q1 20202
XLV HEALTH CARE SELECT SEC...220.01%0.01%0.02%Q1 2021Q2 20212
HL HECLA MNG CO COM220.01%0.01%0.02%Q4 2019Q1 20202
IGIB ISHARES 5-10 YEAR INVE...220.01%0.01%0.01%Q4 2019Q1 20202
VIS VANGUARD INDUSTRIALS ETF220.01%0.01%0.01%Q1 2021Q2 20212
FXR FIRST TRUST INDUSTRIAL...220.01%0.01%0.01%Q3 2021Q4 20212
ROP ROPER TECHNOLOGIES INC...110.01%0.01%0.01%Q3 2021Q2 20232
ICE INTERCONTINENTAL EXCHA...220.00%0.01%0.01%Q2 2023Q3 20232
FNX FIRST TRUST MID CAP CO...220.01%0.01%0.01%Q3 2021Q4 20212
MLM MARTIN MARIETTA MATLS ...220.00%0.01%0.01%Q2 2023Q3 20232
HCA HCA INC220.00%0.01%0.01%Q2 2023Q3 20232
MDLZ MONDELEZ INTL INC CL A220.00%0.01%0.01%Q2 2023Q3 20232
AZO AUTOZONE INC COM220.01%0.01%0.01%Q2 2023Q3 20232
FNV FRANCO NEV CORP COM220.01%0.01%0.01%Q4 2019Q1 20202
AON AON PLC SHS CL A220.01%0.01%0.01%Q2 2020Q3 20202
CBOE CBOE GLOBAL MKTS INC COM220.01%0.01%0.01%Q4 2019Q1 20202
QUAL ISHARES MSCI USA QUALI...110.00%0.01%0.01%Q1 2020Q2 20222
EWJ ISHARES MSCI JAPAN ETF110.00%0.01%0.01%Q2 2021Q2 20222
BX BLACKSTONE GROUP LP220.00%0.01%0.01%Q2 2023Q3 20232
CINF CINCINNATI FINL CORP COM110.00%0.01%0.01%Q3 2021Q2 20222
PNR PENTAIR PLC SHS110.00%0.01%0.01%Q3 2021Q2 20232
BLL BALL CORP COM220.01%0.01%0.01%Q3 2020Q4 20202
FISV FISERV INC COM220.00%0.01%0.01%Q2 2023Q3 20232
CORBUS PHARMACEUTICALS...220.00%0.00%0.01%Q4 2019Q1 20202
PSTI PLURI INC COM220.00%0.00%0.00%Q4 2021Q1 20222
PLD PROLOGIS INC. COM220.00%0.00%0.01%Q2 2023Q3 20232
ORLY OREILLY AUTOMOTIVE INC...220.00%0.00%0.00%Q3 2020Q4 20202
LYV LIVE NATION ENTERTAINM...220.00%0.00%0.00%Q4 2019Q1 20202
ALB ALBEMARLE CORP COM220.00%0.00%0.00%Q2 2023Q3 20232
RMD RESMED INC COM220.00%0.00%0.00%Q2 2023Q3 20232
LNG CHENIERE ENERGY INC CO...220.00%0.00%0.00%Q2 2023Q3 20232
CMG CHIPOTLE MEXICAN GRILL...220.00%0.00%0.00%Q2 2023Q3 20232
MPW MEDICAL PPTYS TRUST IN...110.00%0.00%0.01%Q3 2020Q4 20212
APH AMPHENOL CORP NEW CL A110.00%0.00%0.01%Q2 2020Q2 20232
IHI ISHARES U.S. MEDICAL D...220.00%0.00%0.00%Q3 2020Q4 20202
NTRS NORTHERN TR CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
VCIT VANGUARD INTERMEDIATE-...220.00%0.00%0.00%Q1 2021Q2 20212
XLP CONSUMER STAPLES SELEC...220.00%0.00%0.00%Q3 2020Q4 20202
SAP SAP SE SPON ADR220.00%0.00%0.00%Q1 2021Q2 20212
IEHS ISHARES EVOLVED U.S. H...220.00%0.00%0.00%Q1 2022Q2 20222
SPDR GOLD MINISHARES T...220.00%0.00%0.00%Q3 2020Q4 20202
BTI BRITISH AMERN TOB PLC ...220.00%0.00%0.00%Q1 2021Q2 20212
HES HESS CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
TSCO TRACTOR SUPPLY CO COM110.00%0.00%0.00%Q2 2022Q2 20232
FNDX SCHWAB FUNDAMENTAL US ...220.00%0.00%0.00%Q4 2021Q1 20222
BLK BLACKROCK INC COM110.00%0.00%0.00%Q2 2022Q2 20232
WISDOMTREE FLOATING RA...220.00%0.00%0.00%Q4 2021Q1 20222
SNY SANOFI SPONSORED ADR220.00%0.00%0.00%Q1 2021Q2 20212
G GENPACT LIMITED SHS220.00%0.00%0.00%Q1 2021Q2 20212
DT DYNATRACE INC COM NEW220.00%0.00%0.00%Q2 2023Q3 20232
ATVI ACTIVISION INC220.00%0.00%0.00%Q1 2021Q2 20212
TRV TRAVELERS COMPANIES IN...220.00%0.00%0.00%Q1 2021Q2 20212
MCK MCKESSON CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
FB META PLATFORMS INC CL A220.00%0.00%0.00%Q2 2020Q3 20202
PAYX PAYCHEX INC110.00%0.00%0.00%Q1 2021Q2 20222
AMAT APPLIED MATLS INC COM220.00%0.00%0.00%Q1 2021Q2 20212
SYY SYSCO CORP COM220.00%0.00%0.00%Q1 2021Q2 20212
HUM HUMANA INC COM110.00%0.00%0.00%Q4 2022Q2 20232
ZTS ZOETIS INC CL A110.00%0.00%0.00%Q2 2022Q2 20232
MAR MARRIOTT INTL INC220.00%0.00%0.00%Q2 2023Q3 20232
MET METLIFE INC COM110.00%0.00%0.00%Q2 2020Q1 20232
CHTR CHARTER COMMUNICATIONS...110.00%0.00%0.00%Q1 2022Q3 20232
CAH CARDINAL HEALTH INC COM220.00%0.00%0.00%Q1 2021Q2 20212
ZURN ELKAY WATER SOLNS...110.00%0.00%0.00%Q2 2022Q2 20232
HCSG HEALTHCARE SVCS GROUP ...220.00%0.00%0.00%Q1 2021Q2 20212
USHY ISHARES BROAD USD HIGH...220.00%0.00%0.00%Q1 2021Q2 20212
VGK VANGUARD FTSE EUROPE ETF220.00%0.00%0.00%Q1 2023Q2 20232
UL UNILEVER PLC SPON ADR NEW220.00%0.00%0.00%Q1 2021Q2 20212
BWA BORG WARNER AUTOMOTIVE...220.00%0.00%0.00%Q1 2021Q2 20212
NEE NEXTERA ENERGY INC COM220.00%0.00%0.00%Q1 2021Q2 20212
SYK STRYKER CORPORATION COM110.00%0.00%0.00%Q2 2022Q2 20232
SRVR PACER DATA & INFRASTRU...220.00%0.00%0.00%Q1 2021Q2 20212
TDOC TELADOC HEALTH INC COM110.00%0.00%0.00%Q1 2021Q4 20222
HII HUNTINGTON INGALLS IND...220.00%0.00%0.00%Q4 2021Q1 20222
VTRS VIATRIS INC COM220.00%0.00%0.00%Q4 2020Q1 20212
TEVA TEVA PHARMACEUTICAL IN...220.00%0.00%0.00%Q3 2020Q4 20202
OGN ORGANON & CO COMMON STOCK110.00%0.00%0.00%Q2 2021Q4 20212
MUB ISHARES NATIONAL MUNI ...110.57%0.57%0.57%Q1 2022Q1 20221
VTEB VANGUARD TAX-EXEMPT BO...110.31%0.31%0.31%Q1 2022Q1 20221
MUA BLACKROCK MUNIASSETS F...110.28%0.28%0.28%Q1 2022Q1 20221
PTLC PACER TRENDPILOT US LA...110.19%0.19%0.19%Q1 2022Q1 20221
BRKA BERKSHIRE HATHAWAY INC...110.18%0.18%0.18%Q3 2023Q3 20231
CGW INVESCO S&P GLOBAL WAT...110.18%0.18%0.18%Q1 2022Q1 20221
PFF ISHARES PREFERRED & IN...110.16%0.16%0.16%Q1 2022Q1 20221
SJNK SPDR BLOOMBERG SHORT T...110.12%0.12%0.12%Q1 2022Q1 20221
PTNQ PACER TRENDPILOT 100 ETF110.11%0.11%0.11%Q1 2022Q1 20221
STPZ PIMCO 1-5 YEAR US TIPS...110.11%0.11%0.11%Q1 2022Q1 20221
MDYV SPDR S&P 400 MID CAP V...110.06%0.06%0.06%Q4 2019Q4 20191
SCZ ISHARES MSCI EAFE SMAL...110.05%0.05%0.05%Q4 2019Q4 20191
EGBN EAGLE BANCORP INC MD110.03%0.03%0.03%Q4 2019Q4 20191
MFC MANULIFE FINL CORP COM110.02%0.02%0.02%Q4 2019Q4 20191
WBA WALGREENS BOOTS ALLIAN...110.02%0.02%0.02%Q4 2019Q4 20191
XLC COMMUNICATION SERVICES...110.02%0.02%0.02%Q1 2021Q1 20211
XLY CONSUMER DISCRETIONARY...110.02%0.02%0.02%Q1 2021Q1 20211
BABA ALIBABA GROUP HLDG LTD...110.02%0.02%0.02%Q4 2019Q4 20191
RCII UPBOUND GROUP INC COM110.02%0.02%0.02%Q4 2021Q4 20211
BIP BROOKFIELD INFRAST PAR...110.02%0.02%0.02%Q4 2019Q4 20191
CAT CATERPILLAR INC COM110.02%0.02%0.02%Q4 2019Q4 20191
SJM SMUCKER J M CO COM NEW110.01%0.01%0.01%Q4 2019Q4 20191
NUE NUCOR CORP COM110.01%0.01%0.01%Q3 2021Q3 20211
ARKK ARK INNOVATION ETF110.01%0.01%0.01%Q3 2021Q3 20211
RQI COHEN & STEERS QUALITY...110.01%0.01%0.01%Q2 2023Q2 20231
DGRO ISHARES CORE DIVIDEND ...110.01%0.01%0.01%Q2 2022Q2 20221
SPMB SPDR PORTFOLIO MORTGAG...110.01%0.01%0.01%Q4 2019Q4 20191
SA SEABRIDGE GOLD INC COM110.01%0.01%0.01%Q4 2019Q4 20191
TOTL SPDR DOUBLELINE TOTAL ...110.01%0.01%0.01%Q3 2021Q3 20211
BAX BAXTER INTL INC COM110.01%0.01%0.01%Q4 2021Q4 20211
JNPR JUNIPER NETWORKS INC110.01%0.01%0.01%Q2 2023Q2 20231
QQQM INVESCO NASDAQ 100 ETF110.01%0.01%0.01%Q2 2022Q2 20221
TROW PRICE T ROWE GROUP INC...110.01%0.01%0.01%Q3 2021Q3 20211
AWK AMERICAN WTR WKS CO IN...110.01%0.01%0.01%Q4 2021Q4 20211
FXZ FIRST TRUST MATERIALS ...110.01%0.01%0.01%Q3 2021Q3 20211
PPG PPG INDS INC COM110.01%0.01%0.01%Q3 2021Q3 20211
NVS NOVARTIS AG SPONSORED ADR110.01%0.01%0.01%Q4 2021Q4 20211
ECL ECOLAB INC COM110.01%0.01%0.01%Q3 2021Q3 20211
IYE ISHARES U.S. ENERGY ETF110.01%0.01%0.01%Q2 2021Q2 20211
CDNS CADENCE DESIGN SYSTEM ...110.01%0.01%0.01%Q2 2023Q2 20231
LOGI LOGITECH INTL S A SHS110.01%0.01%0.01%Q4 2021Q4 20211
SPTL SPDR PORTFOLIO LONG TE...110.01%0.01%0.01%Q3 2020Q3 20201
BFB BROWN FORMAN CORP CL B110.01%0.01%0.01%Q3 2021Q3 20211
AMCR AMCOR PLC ORD110.01%0.01%0.01%Q3 2021Q3 20211
O REALTY INCOME CORP COM110.01%0.01%0.01%Q4 2019Q4 20191
IAU ISHARES GOLD TRUST ETF110.01%0.01%0.01%Q4 2019Q4 20191
DSI ISHARES MSCI KLD 400 S...110.01%0.01%0.01%Q3 2023Q3 20231
RSG REPUBLIC SVCS INC COM110.01%0.01%0.01%Q4 2021Q4 20211
PFFA VIRTUS INFRACAP U.S. P...110.01%0.01%0.01%Q3 2021Q3 20211
SWK STANLEY BLACK & DECKER...110.01%0.01%0.01%Q3 2021Q3 20211
BCE BCE INC COM NEW110.01%0.01%0.01%Q4 2021Q4 20211
APPN APPIAN CORP CL A110.01%0.01%0.01%Q4 2019Q4 20191
AEE AMEREN CORP COM110.01%0.01%0.01%Q4 2021Q4 20211
BST BLACKROCK SCIENCE & TE...110.01%0.01%0.01%Q3 2021Q3 20211
PTY PIMCO CORPORATE & INCO...110.01%0.01%0.01%Q3 2021Q3 20211
ENB ENBRIDGE INC COM110.01%0.01%0.01%Q4 2019Q4 20191
TSM TAIWAN SEMICONDUCTOR M...110.01%0.01%0.01%Q2 2022Q2 20221
ALGN ALIGN TECHNOLOGY INC COM110.01%0.01%0.01%Q2 2023Q2 20231
AVB AVALONBAY CMNTYS INC COM110.01%0.01%0.01%Q3 2023Q3 20231
GOVT ISHARES U.S. TREASURY ...110.01%0.01%0.01%Q1 2020Q1 20201
PDI PIMCO DYNAMIC INCOME F...110.01%0.01%0.01%Q3 2021Q3 20211
FDT FIRST TRUST DEVELOPED ...110.01%0.01%0.01%Q1 2021Q1 20211
GAIN GLADSTONE INVT CORP COM110.01%0.01%0.01%Q3 2021Q3 20211
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q2 2022Q2 20221
ROKU ROKU INC COM CL A110.00%0.00%0.00%Q4 2019Q4 20191
MAT MATTEL INC COM110.00%0.00%0.00%Q1 2022Q1 20221
INTU INTUIT INC110.00%0.00%0.00%Q4 2019Q4 20191
PAVE GLOBAL X U.S. INFRASTR...110.00%0.00%0.00%Q4 2022Q4 20221
PGR PROGRESSIVE CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
FLEX FLEX LTD ORD110.00%0.00%0.00%Q3 2021Q3 20211
TMV DIREXION DAILY 20 YEAR...110.00%0.00%0.00%Q2 2022Q2 20221
REET ISHARES GLOBAL REIT ETF110.00%0.00%0.00%Q1 2022Q1 20221
IUSV ISHARES CORE S&P US VA...110.00%0.00%0.00%Q4 2019Q4 20191
KEYS KEYSIGHT TECHNOLOGIES ...110.00%0.00%0.00%Q2 2023Q2 20231
VAW VANGUARD MATERIALS ETF110.00%0.00%0.00%Q1 2021Q1 20211
ULTA ULTA BEAUTY INC COM110.00%0.00%0.00%Q2 2023Q2 20231
ARES ARES MANAGEMENT CORPOR...110.00%0.00%0.00%Q2 2023Q2 20231
NMRK NEWMARK GROUP INC CL A110.00%0.00%0.00%Q4 2019Q4 20191
SPTM SPDR PORTFOLIO S&P 150...110.00%0.00%0.00%Q2 2020Q2 20201
ENTG ENTEGRIS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q2 2023Q2 20231
CI THE CIGNA GROUP COM110.00%0.00%0.00%Q1 2021Q1 20211
CDW CDW CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
VLUE ISHARES MSCI USA VALUE...110.00%0.00%0.00%Q3 2020Q3 20201
KIN KINDRED BIOSCIENCES IN...110.00%0.00%0.00%Q4 2019Q4 20191
FSLY FASTLY INC CL A110.00%0.00%0.00%Q4 2019Q4 20191
MNST MONSTER BEVERAGE CORP ...110.00%0.00%0.00%Q2 2023Q2 20231
ONLN PROSHARES ONLINE RETAI...110.00%0.00%0.00%Q1 2021Q1 20211
FRI FIRST TRUST S&P REIT I...110.00%0.00%0.00%Q1 2021Q1 20211
FVD FIRST TRUST VALUE LINE...110.00%0.00%0.00%Q2 2023Q2 20231
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q4 2019Q4 20191
RY ROYAL BK CDA COM110.00%0.00%0.00%Q3 2023Q3 20231
C CITIGROUP INC110.00%0.00%0.00%Q3 2022Q3 20221
BXMT BLACKSTONE MTG TR INC ...110.00%0.00%0.00%Q4 2019Q4 20191
USFD US FOODS HLDG CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
MSCI MSCI INC COM110.00%0.00%0.00%Q2 2023Q2 20231
FIVE FIVE BELOW INC COM110.00%0.00%0.00%Q2 2023Q2 20231
BP BP PLC SPONSORED ADR110.00%0.00%0.00%Q3 2022Q3 20221
ESGE ISHARES ESG AWARE MSCI...110.00%0.00%0.00%Q1 2020Q1 20201
PXD PIONEER NAT RES CO COM110.00%0.00%0.00%Q2 2023Q2 20231
HUBB HUBBELL INC COM110.00%0.00%0.00%Q2 2023Q2 20231
WCN WASTE CONNECTIONS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
PEG PUBLIC SVC ENTERPRISE ...110.00%0.00%0.00%Q3 2023Q3 20231
HWM HOWMET AEROSPACE INC COM110.00%0.00%0.00%Q2 2023Q2 20231
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q4 2021Q4 20211
NSC NORFOLK SOUTHN CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
ALNY ALNYLAM PHARMACEUTICAL...110.00%0.00%0.00%Q2 2023Q2 20231
HON HONEYWELL INTL INC COM110.00%0.00%0.00%Q2 2023Q2 20231
NFLX NETFLIX INC COM110.00%0.00%0.00%Q3 2020Q3 20201
GWW GRAINGER W W INC COM110.00%0.00%0.00%Q2 2022Q2 20221
MRVL MARVELL TECHNOLOGY GRO...110.00%0.00%0.00%Q2 2023Q2 20231
EXC EXELON CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
RBC REGAL REXNORD CORPORAT...110.00%0.00%0.00%Q2 2023Q2 20231
MAS MASCO CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
LTHM LIVENT CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
OTIS OTIS WORLDWIDE CORP COM110.00%0.00%0.00%Q2 2023Q2 20231
BERY BERRY GLOBAL GROUP INC...110.00%0.00%0.00%Q2 2023Q2 20231
DOO WISDOMTREE INTERNATION...110.00%0.00%0.00%Q2 2022Q2 20221
PDCE PDC ENERGY INC COM110.00%0.00%0.00%Q2 2022Q2 20221
CSGP COSTAR GRP INC110.00%0.00%0.00%Q2 2023Q2 20231
SFM SPROUTS FMRS MKT INC COM110.00%0.00%0.00%Q2 2023Q2 20231
CRM SALESFORCE INC COM110.00%0.00%0.00%Q2 2022Q2 20221
KLAC KLA-TENCOR CORP110.00%0.00%0.00%Q2 2023Q2 20231
AIT APPLIED INDL TECHNOLOG...110.00%0.00%0.00%Q2 2022Q2 20221
RPD RAPID7 INC COM110.00%0.00%0.00%Q2 2022Q2 20221
PBH PRESTIGE CONSMR HEALTH...110.00%0.00%0.00%Q2 2022Q2 20221
PBI PITNEY BOWES INC COM110.00%0.00%0.00%Q4 2021Q4 20211
DXCM DEXCOM INC COM110.00%0.00%0.00%Q2 2022Q2 20221
DOC PHYSICIANS RLTY TR COM110.00%0.00%0.00%Q2 2022Q2 20221
CNMD CONMED CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
COHERENT CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
PBR PETROLEO BRASILEIRO SA...110.00%0.00%0.00%Q2 2022Q2 20221
PTEN PATTERSON-UTI ENERGY I...110.00%0.00%0.00%Q2 2022Q2 20221
PPBI PACIFIC PREMIER BANCOR...110.00%0.00%0.00%Q2 2022Q2 20221
PPL PPL CORP COM110.00%0.00%0.00%Q1 2021Q1 20211
ABM ABM INDS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
SIGI SELECTIVE INS GROUP IN...110.00%0.00%0.00%Q2 2022Q2 20221
SMTC SEMTECH CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
SLAB SILICON LABORATORIES I...110.00%0.00%0.00%Q2 2022Q2 20221
FSS FEDERAL SIGNAL CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
OMCL OMNICELL COM COM110.00%0.00%0.00%Q2 2022Q2 20221
SSB SOUTHSTATE CORPORATION...110.00%0.00%0.00%Q2 2022Q2 20221
CHK CHESAPEAKE ENERGY CORP...110.00%0.00%0.00%Q2 2022Q2 20221
SWN SOUTHWESTERN ENERGY CO...110.00%0.00%0.00%Q2 2022Q2 20221
SR SPIRE INC COM110.00%0.00%0.00%Q2 2022Q2 20221
ONB OLD NATL BANCORP IND COM110.00%0.00%0.00%Q2 2022Q2 20221
NUVA NUVASIVE INC COM110.00%0.00%0.00%Q2 2022Q2 20221
SUM SUMMIT MATLS INC CL A110.00%0.00%0.00%Q2 2022Q2 20221
SUI SUN CMNTYS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
NWE NORTHWESTERN CORP COM NEW110.00%0.00%0.00%Q2 2022Q2 20221
CWST CASELLA WASTE SYS INC ...110.00%0.00%0.00%Q2 2022Q2 20221
TTEK TETRA TECH INC NEW COM110.00%0.00%0.00%Q2 2022Q2 20221
NSA NATIONAL STORAGE AFFIL...110.00%0.00%0.00%Q2 2022Q2 20221
FFBC FIRST FINL BANCORP OH COM110.00%0.00%0.00%Q2 2022Q2 20221
FIBK FIRST INTST BANCSYSTEM...110.00%0.00%0.00%Q2 2022Q2 20221
FCG FIRST TRUST NATURAL GA...110.00%0.00%0.00%Q4 2019Q4 20191
MTX MINERALS TECHNOLOGIES ...110.00%0.00%0.00%Q2 2022Q2 20221
MMSI MERIT MED SYS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
BCC BOISE CASCADE CO DEL COM110.00%0.00%0.00%Q2 2022Q2 20221
BPMC BLUEPRINT MEDICINES CO...110.00%0.00%0.00%Q2 2022Q2 20221
MXL MAXLINEAR INC COM110.00%0.00%0.00%Q2 2022Q2 20221
UCBI UNITED CMNTY BKS BLAIR...110.00%0.00%0.00%Q2 2022Q2 20221
BKH BLACK HILLS CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
VLY VALLEY NATL BANCORP COM110.00%0.00%0.00%Q2 2022Q2 20221
MYRG MYR GROUP INC DEL COM110.00%0.00%0.00%Q2 2022Q2 20221
BJ BJS WHSL CLUB HLDGS IN...110.00%0.00%0.00%Q2 2022Q2 20221
LITE LUMENTUM HLDGS INC COM110.00%0.00%0.00%Q4 2019Q4 20191
LYB LYONDELLBASELL110.00%0.00%0.00%Q1 2021Q1 20211
LU LUFAX HOLDING LTD ADS ...110.00%0.00%0.00%Q2 2022Q2 20221
BETZ ROUNDHILL SPORTS BETTI...110.00%0.00%0.00%Q1 2022Q1 20221
LGND LIGAND PHARMACEUTICALS...110.00%0.00%0.00%Q2 2022Q2 20221
EGP EASTGROUP PPTYS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
MMYT MAKEMYTRIP LIMITED MAU...110.00%0.00%0.00%Q2 2022Q2 20221
LW LAMB WESTON HLDGS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
GS GOLDMAN SACHS GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
KALU KAISER ALUMINUM CORP C...110.00%0.00%0.00%Q2 2022Q2 20221
KAI KADANT INC COM110.00%0.00%0.00%Q2 2022Q2 20221
AEL AMERICAN EQTY INVT LIF...110.00%0.00%0.00%Q2 2022Q2 20221
IQV IQVIA HLDGS INC COM110.00%0.00%0.00%Q2 2020Q2 20201
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q2 2020Q2 20201
VIAV JDS UNIPHASE CORP110.00%0.00%0.00%Q4 2019Q4 20191
KBR KBR INC COM110.00%0.00%0.00%Q2 2022Q2 20221
WSFS WSFS FINL CORP COM110.00%0.00%0.00%Q2 2022Q2 20221
HALO HALOZYME THERAPEUTICS ...110.00%0.00%0.00%Q2 2022Q2 20221
WSBC WESBANCO INC COM110.00%0.00%0.00%Q2 2022Q2 20221
WCC WESCO INTL INC COM110.00%0.00%0.00%Q2 2022Q2 20221
WRK WESTROCK CO COM110.00%0.00%0.00%Q2 2020Q2 20201
WSC WILLSCOT MOBIL MINI HL...110.00%0.00%0.00%Q2 2022Q2 20221
WOR WORTHINGTON INDS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
SIZE ISHARES MSCI USA SIZE ...110.00%0.00%0.00%Q1 2020Q1 20201
AFRM AFFIRM HLDGS INC COM CL A110.00%0.00%0.00%Q2 2022Q2 20221
HUBG HUB GROUP INC CL A110.00%0.00%0.00%Q2 2022Q2 20221
EFV ISHARES MSCI EAFE VALU...110.00%0.00%0.00%Q4 2019Q4 20191
ETN EATON CORP PLC SHS110.00%0.00%0.00%Q2 2022Q2 20221
IUSG ISHARES CORE S&P U.S. ...110.00%0.00%0.00%Q4 2019Q4 20191
AAP ADVANCE AUTO PARTS INC...110.00%0.00%0.00%Q2 2022Q2 20221
APTV APTIV PLC SHS110.00%0.00%0.00%Q2 2022Q2 20221
INDB INDEPENDENT BK CORP MA...110.00%0.00%0.00%Q2 2022Q2 20221
IBTX INDEPENDENT BANK GROUP...110.00%0.00%0.00%Q2 2022Q2 20221
INSP INSPIRE MED SYS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
PDBC INVESCO OPTIMUM YIELD ...110.00%0.00%0.00%Q4 2019Q4 20191
MDRX VERADIGM INC COM110.00%0.00%0.00%Q3 2020Q3 20201
OTLY OATLY GROUP AB SPONSOR...110.00%0.00%0.00%Q4 2022Q4 20221
HAS HASBRO INC COM110.00%0.00%0.00%Q3 2022Q3 20221
ARLP ALLIANCE RESOURCE PART...110.00%0.00%0.00%Q3 2022Q3 20221
NANR SPDR S&P NORTH AMERICA...110.00%0.00%0.00%Q3 2021Q3 20211
CRY ARTIVION INC COM110.00%0.00%0.00%Q2 2022Q2 20221
ATNI ATN INTL INC COM110.00%0.00%0.00%Q2 2022Q2 20221
PXH INVESCO FTSE RAFI EMER...110.00%0.00%0.00%Q4 2021Q4 20211
PCN PIMCO CORPORATE & INCM...110.00%0.00%0.00%Q3 2021Q3 20211
ALGT ALLEGIANT TRAVEL CO COM110.00%0.00%0.00%Q2 2022Q2 20221
SPR SPIRIT AEROSYSTEMS HLD...110.00%0.00%0.00%Q3 2022Q3 20221
KSA ISHARES MSCI SAUDI ARA...110.00%0.00%0.00%Q2 2022Q2 20221
ATRC ATRICURE INC COM110.00%0.00%0.00%Q2 2022Q2 20221
SNA SNAP ON INC COM110.00%0.00%0.00%Q2 2022Q2 20221
OSK OSHKOSH TRUCK CORP110.00%0.00%0.00%Q2 2022Q2 20221
NRGU MICROSECTORS U.S. BIG ...110.00%0.00%0.00%Q3 2020Q3 20201
DRH DIAMONDROCK HOSPITALIT...110.00%0.00%0.00%Q2 2022Q2 20221
CDE COEUR MNG INC COM NEW110.00%0.00%0.00%Q2 2022Q2 20221
ANTM ELEVANCE HEALTH INC COM110.00%0.00%0.00%Q4 2022Q4 20221
LXP LXP INDUSTRIAL TRUST COM110.00%0.00%0.00%Q2 2022Q2 20221
PCI PIMCO DYNAMIC CREDIT A...110.00%0.00%0.00%Q3 2021Q3 20211
BHF BRIGHTHOUSE FINL INC COM110.00%0.00%0.00%Q2 2022Q2 20221
KHC KRAFT HEINZ CO COM110.00%0.00%0.00%Q3 2023Q3 20231
MRNA MODERNA INC COM110.00%0.00%0.00%Q4 2022Q4 20221
QCLN FIRST TRUST NASDAQ CLE...110.00%0.00%0.00%Q3 2022Q3 20221
ALK ALASKA AIR GROUP INC COM110.00%0.00%0.00%Q2 2022Q2 20221
NVEE NV5 GLOBAL INC COM110.00%0.00%0.00%Q3 2020Q3 20201
AMWD AMERICAN WOODMARK CORP...110.00%0.00%0.00%Q4 2020Q4 20201
AKBA AKEBIA THERAPEUTICS IN...110.00%0.00%0.00%Q3 2022Q3 20221
EVRG EVERGY INC COM110.00%0.00%0.00%Q2 2021Q2 20211
ATSG AIR TRANSPORT SERVICES...110.00%0.00%0.00%Q2 2022Q2 20221
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q3 2022Q3 20221
NCLH NORWEGIAN CRUISE LINE ...110.00%0.00%0.00%Q3 2022Q3 20221
ED CONSOLIDATED EDISON IN...110.00%0.00%0.00%Q2 2021Q2 20211
QUIDELORTHO CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
FBNC FIRST BANCORP N C COM110.00%0.00%0.00%Q2 2022Q2 20221
VICI VICI PPTYS INC COM110.00%0.00%0.00%Q2 2023Q2 20231
DPZ DOMINOS PIZZA INC COM110.00%0.00%0.00%Q2 2023Q2 20231
CVE CENOVUS ENERGY INC COM110.00%0.00%0.00%Q1 2021Q1 20211
NTR NUTRIEN LTD COM110.00%0.00%0.00%Q1 2021Q1 20211
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q3 2022Q3 20221
WAB WABTEC COM110.00%0.00%0.00%Q2 2021Q2 20211
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
EFSC ENTERPRISE FINL SVCS C...110.00%0.00%0.00%Q2 2022Q2 20221
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The securities at the top of the list , including ISHARES MSCI USA MIN VOL FACTOR ETF, ISHARES S&P 500 VALUE ETF, and ISHARES S&P 500 INDEX, are the highest-conviction holdings of Halpern Financial, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Halpern Financial, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Halpern Financial, Inc. owns currently or has owned in the past.