Halpern Financial, Inc. Top Holdings and 13F Report (2024)

About Halpern Financial, Inc.

Investment Activity

  • Halpern Financial, Inc. has $344.45 million in total holdings as of March 31, 2024.
  • Halpern Financial, Inc. owns shares of 210 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.37% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Halpern Financial, Inc. has purchased 253 new stocks and bought additional shares in 15 stocks.
  • Halpern Financial, Inc. sold shares of 52 stocks and completely divested from 45 stocks this quarter.

Largest New Holdings this Quarter

Boeing
$8,876 Holding
PHUNWARE INC COM NEW
$244 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
102,426 shares (about $6.13M)
SPDR Portfolio Developed World ex-US ETF
44,120 shares (about $1.57M)
Vanguard FTSE Emerging Markets ETF
26,595 shares (about $1.12M)
Vanguard Value ETF
4,191 shares (about $675.63K)
Schwab U.S. Mid-Cap ETF
7,765 shares (about $623.92K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
15,502 shares (about $1.28M)
iShares Core S&P 500 ETF
1,912 shares (about $998.13K)
CrowdStrike
2,000 shares (about $640.08K)
iShares S&P 500 Growth ETF
5,590 shares (about $471.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHalpern Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$48,688,552$382,194 -0.8%264,33914.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,192,765$998,128 -3.0%61,6689.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$31,335,433$1,281,396 -3.9%379,0889.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$26,460,932$1,573,319 6.3%742,0347.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$22,139,561$144,824 -0.6%278,3806.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$21,111,561$471,293 -2.2%250,4046.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,371,269$1,120,713 9.1%317,3063.9%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$13,292,235$1,562,309 -10.5%85,9063.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,755,012$87,453 -0.7%159,2823.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$10,862,792$303,526 -2.7%100,4233.2%ETF
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$10,015,610$257,349 -2.5%177,0792.9%ETF
JPMorgan Inflation Managed Bond ETF stock logo
JCPI
JPMorgan Inflation Managed Bond ETF
$9,709,576$556,485 6.1%208,8532.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$9,555,376$13,393 -0.1%28,5392.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,479,424$273,684 3.0%42,2912.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,388,445$120,769 -1.4%17,5732.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,695,592$6,129,163 391.3%128,6032.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,849,813$675,631 10.9%42,4902.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,455,753$210,356 -3.7%10,5041.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,604,361$359,807 -7.2%38,5951.3%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,815,166$63,822 -1.6%73,4671.1%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$3,442,840$23,800 -0.7%50,6301.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,389,565$623,918 22.6%42,1851.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,066,312$153,224 5.3%16,8100.9%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,044,077$298,036 10.9%8,8860.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,836,4810.0%10,3590.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,517,272$6,969 -0.5%18,2890.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,439,540$640,080 -30.8%4,4980.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,357,393$17,906 -1.3%6,5950.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,287,5580.0%3,0640.4%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,219,2840.0%19,8000.4%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,114,9370.0%8,6690.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,024,7520.0%11,1000.3%ETF
John Marshall Bancorp, Inc. stock logo
JMSB
John Marshall Bancorp
$883,2050.0%49,7300.3%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$871,8830.0%1,5930.3%ETF
Apple Inc. stock logo
AAPL
Apple
$735,772$28,162 -3.7%4,3370.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$583,2110.0%5,1960.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$535,7950.0%4,3270.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$476,3890.0%3,0650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$464,7600.0%3,0000.1%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$424,4340.0%5380.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$342,2460.0%8140.1%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$328,539$6,078 -1.8%1,0810.1%ETF
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$323,3790.0%9,4500.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$310,3960.0%4000.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295,4670.0%1,4900.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$292,2320.0%1,1340.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$283,1430.0%4010.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$261,580$3,710 -1.4%6,4860.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$256,7110.0%1,6440.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240,491$19,591 -7.5%1,5590.1%Medical
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$191,1300.0%11,5000.1%Oils/Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$174,0540.0%7300.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$164,0320.0%5740.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$158,593$3,278 -2.0%7740.0%ETF
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$155,5720.0%1,7480.0%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$149,2610.0%3500.0%Business Services
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$132,449$77,814 142.4%2,3200.0%ETF
Qualys, Inc. stock logo
QLYS
Qualys
$131,9220.0%7950.0%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$123,9440.0%3,5600.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$122,911$4,128 -3.2%1,9650.0%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$122,062$8,685 -6.6%1,8270.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121,0210.0%2,4830.0%Computer and Technology
EQWL
Invesco S&P 100 Equal Weight ETF
$119,4680.0%1,2750.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$115,110$22,395 -16.3%2570.0%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$112,748$11,910 -9.6%1,4200.0%Finance
Fortinet, Inc. stock logo
FTNT
Fortinet
$103,414$28,528 -21.6%1,4500.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$96,2800.0%4000.0%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96,0030.0%1,2120.0%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$95,386$71,930 -43.0%6100.0%Computer and Technology
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$94,8380.0%2,2500.0%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$91,3350.0%1,8500.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$88,368$62,236 -41.3%7000.0%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$85,680$9,520 -10.0%9000.0%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$82,962$11,518 -12.2%4610.0%ETF
Vanguard S&P Mid-Cap 400 Growth ETF stock logo
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
$82,7140.0%7400.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$81,6970.0%8100.0%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$78,7590.0%1,0400.0%Manufacturing
Adobe Inc. stock logo
ADBE
Adobe
$78,528$49,701 172.4%1580.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$77,7790.0%1,3000.0%Consumer Staples
SBA Communications Co. stock logo
SBAC
SBA Communications
$75,1240.0%3500.0%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$69,8440.0%9310.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$69,015$363,698 -84.1%9450.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$68,961$16,091 -18.9%1500.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$66,509$9,872 -12.9%5120.0%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$64,578$5,457 -7.8%3550.0%ETF
Visa Inc. stock logo
V
Visa
$61,2080.0%2210.0%Business Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$59,3790.0%9880.0%ETF
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$55,809$8,740 18.6%5,3000.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$52,8990.0%2190.0%Transportation
Altria Group, Inc. stock logo
MO
Altria Group
$49,7020.0%1,1800.0%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$48,1100.0%1950.0%ETF
AT&T Inc. stock logo
T
AT&T
$48,0050.0%2,7260.0%Computer and Technology
FQAL
Fidelity Quality Factor ETF
$46,6960.0%8000.0%ETF
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$45,5820.0%3,5090.0%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$45,3390.0%3300.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$45,0270.0%6650.0%Oils/Energy
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$44,018$29,345 200.0%750.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$43,3060.0%3290.0%Oils/Energy
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$43,148$4,931 -10.3%7000.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$42,4680.0%1180.0%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$42,1260.0%6000.0%ETF
LINDE PLC SHS
$39,7720.0%860.0%Stock
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$37,9270.0%6480.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,7940.0%3070.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$36,5890.0%3200.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$35,4660.0%2000.0%Medical
National Grid plc stock logo
NGG
National Grid
$35,2390.0%5170.0%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,600$128,653 -79.3%760.0%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$32,688$9,988 44.0%1,4400.0%Business Services
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$32,3250.0%1,5000.0%Finance
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$32,0490.0%3160.0%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$31,8510.0%2020.0%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$31,8500.0%3500.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$30,5700.0%920.0%Business Services
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$30,2110.0%3000.0%Finance
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$28,368$2,080 -6.8%1,2000.0%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$28,1590.0%7420.0%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$26,3780.0%1000.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$25,3880.0%2960.0%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$25,1580.0%1000.0%Finance
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$23,7080.0%6580.0%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$22,6620.0%1160.0%Computer and Technology
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$22,4390.0%1920.0%Finance
The Clorox Company stock logo
CLX
Clorox
$22,0250.0%1500.0%Consumer Staples
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$21,7320.0%5520.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$21,686$482 -2.2%4500.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,5490.0%1270.0%Consumer Staples
Entergy Co. stock logo
ETR
Entergy
$21,1930.0%2030.0%Utilities
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$21,0800.0%2,0000.0%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$21,0180.0%1310.0%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$20,3930.0%3240.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,363$18,695 -49.1%1740.0%Medical
Blackstone Inc. stock logo
BX
Blackstone
$19,2390.0%1520.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$18,7080.0%980.0%Computer and Technology
EQT Co. stock logo
EQT
EQT
$18,5950.0%5000.0%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$18,3530.0%1090.0%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$17,829$11,886 200.0%3000.0%Retail/Wholesale
Vale S.A. stock logo
VALE
Vale
$17,6130.0%1,4580.0%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$17,3480.0%710.0%Multi-Sector Conglomerates
General Electric stock logo
GE
General Electric
$17,329$12,232 -41.4%1190.0%Transportation
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$17,2600.0%7600.0%Finance
Tilray Inc stock logo
TLRY
Tilray
$16,7180.0%5,8660.0%Consumer Staples
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$16,6100.0%500.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$16,5320.0%600.0%Retail/Wholesale
3M stock logo
MMM
3M
$16,4010.0%1760.0%Multi-Sector Conglomerates
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$16,1930.0%1850.0%Transportation
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$16,1720.0%1200.0%Manufacturing
ZeroFox Holdings, Inc. stock logo
ZFOX
ZeroFox
$15,1630.0%13,4190.0%Computer and Technology
InvenTrust Properties Corp. stock logo
IVT
InvenTrust Properties
$15,0370.0%6160.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,9530.0%610.0%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$14,4270.0%2020.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$13,9260.0%1580.0%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$13,7880.0%3320.0%Consumer Discretionary
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$13,3050.0%5000.0%ETF
Teck Resources Limited stock logo
TECK
Teck Resources
$12,7790.0%2670.0%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$12,6990.0%1000.0%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$12,0160.0%1860.0%Basic Materials
BHP Group Limited stock logo
BHP
BHP Group
$11,9450.0%2030.0%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$11,804$8,829 -42.8%1230.0%Utilities
ResMed Inc. stock logo
RMD
ResMed
$10,6040.0%570.0%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,856$13,594 -58.0%1450.0%Consumer Staples
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$9,6570.0%3500.0%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$9,3650.0%960.0%Aerospace
The Boeing Company stock logo
BA
Boeing
$8,876$8,876 New Holding480.0%Aerospace
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$8,507$14,948 -63.7%700.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$8,0750.0%950.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$8,058$3,503 -30.3%230.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,6730.0%370.0%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$7,2560.0%700.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$7,1490.0%350.0%Aerospace
APA Co. stock logo
APA
APA
$7,0420.0%2000.0%Oils/Energy
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,0310.0%1080.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$7,0200.0%430.0%Computer and Technology
CHENIERE ENERGY INC COM NEW
$6,806$3,640 -34.8%430.0%Stock
Evolus, Inc. stock logo
EOLS
Evolus
$6,7900.0%5000.0%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,220$25,889 -80.6%740.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$6,1920.0%830.0%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$5,4440.0%2000.0%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,3020.0%570.0%Medical
Magnite, Inc. stock logo
MGNI
Magnite
$5,1400.0%5120.0%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$5,1320.0%3760.0%Auto/Tires/Trucks
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$4,6840.0%260.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,3820.0%1060.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,3480.0%4980.0%Consumer Discretionary
InMode Ltd. stock logo
INMD
InMode
$4,1240.0%2000.0%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$3,726$6,148 -62.3%200.0%Computer and Technology
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$3,7000.0%1000.0%Consumer Staples
Sempra stock logo
SRE
Sempra
$3,5490.0%500.0%Utilities
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$3,1480.0%590.0%Consumer Discretionary
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$3,0600.0%2000.0%Finance
Aclaris Therapeutics, Inc. stock logo
ACRS
Aclaris Therapeutics
$1,8750.0%1,5000.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,7850.0%150.0%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,5930.0%100.0%Computer and Technology
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$1,4540.0%730.0%Oils/Energy
Amarin Co. plc stock logo
AMRN
Amarin
$1,3700.0%1,2920.0%Medical
iQIYI, Inc. stock logo
IQ
iQIYI
$1,0780.0%2500.0%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$8380.0%200.0%Basic Materials
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$8060.0%2000.0%Consumer Discretionary
ChargePoint Holdings, Inc. stock logo
CHPT
ChargePoint
$6410.0%3500.0%Auto/Tires/Trucks
VIVOPOWER INTERNATIONAL PLC SHS NEW
$6410.0%1000.0%Stock
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$534$5,340 -90.9%60.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$498$329 -39.8%1000.0%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$3700.0%170.0%Business Services
bluebird bio, Inc. stock logo
BLUE
bluebird bio
$354$236 -40.0%3000.0%Medical
CANOPY GROWTH CORP COM NEW
$3270.0%300.0%Stock
PHUNWARE INC COM NEW
$244$244 New Holding300.0%Stock
NIKE, Inc. stock logo
NKE
NIKE
$950.0%10.0%Consumer Discretionary
Snap Inc. stock logo
SNAP
Snap
$450.0%40.0%Computer and Technology
Savara Inc stock logo
SVRA
Savara
$100.0%20.0%Medical
MULLEN AUTOMOTIVE INC COM
$40.0%10.0%Stock
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$61,962 -100.0%00.0%Manufacturing
Vanguard Short-Term Bond Index Fund ETF Shares stock logo
BSV
Vanguard Short-Term Bond Index Fund ETF Shares
$0$53,725 -100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$43,500 -100.0%00.0%Finance
US Vegan Climate ETF stock logo
VEGN
US Vegan Climate ETF
$0$33,770 -100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$32,044 -100.0%00.0%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$28,335 -100.0%00.0%Retail/Wholesale
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$25,530 -100.0%00.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$0$23,157 -100.0%00.0%Utilities
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$0$18,091 -100.0%00.0%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$0$16,501 -100.0%00.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$0$16,009 -100.0%00.0%Utilities
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$16,007 -100.0%00.0%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$0$15,515 -100.0%00.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$0$15,464 -100.0%00.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$15,092 -100.0%00.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$14,771 -100.0%00.0%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$0$14,306 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$13,779 -100.0%00.0%ETF
Workday, Inc. stock logo
WDAY
Workday
$0$13,421 -100.0%00.0%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$0$7,858 -100.0%00.0%Finance
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$0$5,987 -100.0%00.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$5,429 -100.0%00.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$0$4,538 -100.0%00.0%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$0$3,953 -100.0%00.0%Transportation
Diageo plc stock logo
DEO
Diageo
$0$3,863 -100.0%00.0%Consumer Staples
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$0$3,737 -100.0%00.0%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$0$2,579 -100.0%00.0%Oils/Energy
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$2,023 -100.0%00.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$0$1,835 -100.0%00.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$0$1,346 -100.0%00.0%Consumer Staples
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$1,266 -100.0%00.0%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$0$983 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$953 -100.0%00.0%ETF
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$0$935 -100.0%00.0%Finance
JPMorgan BetaBuilders Canada ETF stock logo
BBCA
JPMorgan BetaBuilders Canada ETF
$0$633 -100.0%00.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$0$578 -100.0%00.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$0$562 -100.0%00.0%ETF
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$0$485 -100.0%00.0%ETF
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$0$444 -100.0%00.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$0$299 -100.0%00.0%ETF
Orion Office REIT Inc. stock logo
ONL
Orion Office REIT
$0$188 -100.0%00.0%Finance
Phunware, Inc. stock logo
PHUN
Phunware
$0$119 -100.0%00.0%Computer and Technology
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$0NaN00.0%Finance
Stryker Co. stock logo
SYK
Stryker
$0NaN00.0%Medical
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$0NaN00.0%Finance

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