Mga Batayang Estadistika
Nilai Portofolio $ 388,733,178
Posisi Saat Ini 230
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Halpern Financial, Inc. telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 388,733,178 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Halpern Financial, Inc. adalah iShares Trust - iShares S&P 500 Value ETF (US:IVE) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Halpern Financial, Inc. meliputi: Revolution Medicines, Inc. (US:RVMD) , ETF Series Solutions - U.S. Global Jets ETF (US:JETS) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) .

Halpern Financial, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.37 18.27 4.7004 0.7608
0.06 10.48 2.6951 0.5024
0.06 13.50 3.4729 0.4523
0.84 31.41 8.0799 0.3463
0.07 5.53 1.4237 0.3060
0.25 21.40 5.5059 0.2849
0.24 14.37 3.6956 0.2685
0.02 11.44 2.9417 0.2181
0.11 12.30 3.1628 0.1239
0.01 4.49 1.1558 0.1191
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 32.96 8.4792 -0.6623
0.24 22.49 5.7843 -0.5337
0.03 1.96 0.5047 -0.4195
0.06 10.65 2.7391 -0.3732
0.16 9.37 2.4106 -0.3526
0.25 49.87 12.8293 -0.2215
0.00 0.98 0.2522 -0.1688
0.36 32.96 8.4781 -0.1585
0.03 10.55 2.7141 -0.1391
0.02 3.04 0.7828 -0.0917
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-10-04 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVE / iShares Trust - iShares S&P 500 Value ETF 0.25 -2.66 49.87 4.99 12.8293 -0.2215
IVV / iShares Trust - iShares Core S&P 500 ETF 0.06 -5.15 32.96 -0.93 8.4792 -0.6623
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.36 -3.24 32.96 4.85 8.4781 -0.1585
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.84 5.06 31.41 11.59 8.0799 0.3463
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.24 -4.32 22.49 -2.21 5.7843 -0.5337
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.25 3.60 21.40 12.64 5.5059 0.2849
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.37 13.32 18.27 27.43 4.7004 0.7608
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.24 10.29 14.37 15.18 3.6956 0.2685
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 14.03 13.50 22.81 3.4729 0.4523
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 3.17 12.30 11.17 3.1628 0.1239
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.16 -1.50 11.98 4.75 3.0807 -0.0604
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.02 10.35 11.44 15.37 2.9417 0.2181
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF 0.22 2.50 10.78 5.33 2.7728 -0.0388
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.06 -5.81 10.65 -6.00 2.7391 -0.3732
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.03 -0.05 10.55 1.60 2.7141 -0.1391
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 21.01 10.48 31.28 2.6951 0.5024
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.16 -10.86 9.37 -6.83 2.4106 -0.3526
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 0.37 8.18 6.13 2.1055 -0.0133
SPY / SPDR S&P 500 ETF 0.01 -1.83 5.79 2.61 1.4889 -0.0608
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.07 28.34 5.53 36.07 1.4237 0.3060
XOM / Exxon Mobil Corporation 0.04 5.05 5.29 10.90 1.3614 0.0501
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 17.44 4.49 19.08 1.1558 0.1191
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 -1.92 4.30 7.64 1.1053 0.0087
AMZN / Amazon.com, Inc. 0.02 0.00 3.04 -4.40 0.7828 -0.0917
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.03 -44.63 1.96 -41.69 0.5047 -0.4195
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.94 8.38 0.4989 0.0071
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -0.17 1.55 7.86 0.3990 0.0039
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 1.43 7.28 0.3677 0.0015
NDAQ / Nasdaq, Inc. 0.02 -1.92 1.42 18.78 0.3646 0.0368
BRK.A / Berkshire Hathaway Inc. 0.00 -4.77 1.35 6.90 0.3469 0.0003
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.00 1.14 1.97 0.2937 -0.0139
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -3.88 1.14 2.89 0.2934 -0.0111
CRWD / CrowdStrike Holdings, Inc. 0.00 -12.51 0.98 -35.99 0.2522 -0.1688
JMSB / John Marshall Bancorp, Inc. 0.05 0.00 0.94 8.07 0.2411 0.0029
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.75 0.91 6.46 0.2334 -0.0007
AAPL / Apple Inc. 0.00 -0.16 0.86 7.54 0.2202 0.0014
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.58 5.99 0.1503 -0.0012
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.55 2.43 0.1413 -0.0062
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.48 8.88 0.1230 0.0021
EQIX / Equinix, Inc. 0.00 0.00 0.48 16.95 0.1227 0.0109
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.46 7.48 0.1185 0.0009
GOOGL / Alphabet Inc. 0.00 -3.48 0.46 -12.07 0.1182 -0.0255
COST / Costco Wholesale Corporation 0.00 0.00 0.35 3.23 0.0907 -0.0030
UBSI / United Bankshares, Inc. 0.01 0.00 0.34 10.13 0.0869 0.0027
LLY / Eli Lilly and Company 0.00 2.29 0.32 0.95 0.0821 -0.0050
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.30 4.84 0.0782 -0.0014
MSFT / Microsoft Corporation 0.00 -13.73 0.28 -19.35 0.0708 -0.0231
RVMD / Revolution Medicines, Inc. 0.01 0.26 0.0665 0.0665
JNJ / Johnson & Johnson 0.00 0.71 0.25 11.45 0.0651 0.0025
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -12.57 0.25 -8.73 0.0646 -0.0111
JPM / JPMorgan Chase & Co. 0.00 -8.33 0.23 -5.79 0.0587 -0.0080
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 14.98 0.21 20.59 0.0529 0.0060
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.00 0.00 0.20 8.15 0.0514 0.0006
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.19 4.40 0.0490 -0.0011
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.01 0.00 0.17 -3.33 0.0448 -0.0047
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.16 3.16 0.0420 -0.0015
ZETA / Zeta Global Holdings Corp. 0.01 0.00 0.16 68.82 0.0406 0.0149
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF 0.00 -55.35 0.16 -51.70 0.0402 -0.0486
LMT / Lockheed Martin Corporation 0.00 0.00 0.16 29.17 0.0399 0.0069
SPGI / S&P Global Inc. 0.00 0.00 0.15 15.79 0.0397 0.0030
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.01 0.14 0.0360 0.0360
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.00 0.00 0.13 3.17 0.0336 -0.0011
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF 0.00 0.00 0.13 7.50 0.0333 0.0002
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -13.08 0.13 -11.27 0.0325 -0.0066
TSLA / Tesla, Inc. 0.00 51.50 0.13 90.91 0.0324 0.0143
LOW / Lowe's Companies, Inc. 0.00 0.00 0.11 22.73 0.0280 0.0037
KO / The Coca-Cola Company 0.00 2.65 0.10 14.77 0.0262 0.0018
QLYS / Qualys, Inc. 0.00 0.00 0.10 -11.50 0.0258 -0.0054
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.10 5.49 0.0248 -0.0002
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.10 0.0247 0.0247
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.09 8.75 0.0225 0.0003
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 1.80 0.09 22.86 0.0224 0.0029
CSCO / Cisco Systems, Inc. 0.00 0.00 0.09 10.26 0.0223 0.0008
IRM / Iron Mountain Incorporated 0.00 -15.91 0.09 11.69 0.0222 0.0010
ORCL / Oracle Corporation 0.00 2.80 0.09 22.86 0.0222 0.0028
SBAC / SBA Communications Corporation 0.00 0.00 0.08 23.53 0.0218 0.0029
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.08 3.70 0.0217 -0.0006
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.00 0.00 0.08 6.58 0.0211 0.0001
FTNT / Fortinet, Inc. 0.00 -23.08 0.08 -1.28 0.0200 -0.0016
GOOG / Alphabet Inc. 0.00 -31.99 0.07 -38.14 0.0189 -0.0137
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 7.73 0.07 9.23 0.0185 0.0005
IDYA / IDEAYA Biosciences, Inc. 0.00 0.00 0.07 -8.97 0.0183 -0.0034
TPL / Texas Pacific Land Corporation 0.00 0.00 0.07 25.45 0.0179 0.0028
ADBE / Adobe Inc. 0.00 -13.29 0.07 -20.69 0.0178 -0.0063
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.06 0.00 0.0164 -0.0010
UNH / UnitedHealth Group Incorporated 0.00 6.00 0.06 24.00 0.0162 0.0022
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 -11.48 0.06 -4.69 0.0159 -0.0019
TREX / Trex Company, Inc. 0.00 0.00 0.06 -9.09 0.0156 -0.0027
T / AT&T Inc. 0.00 0.00 0.06 15.38 0.0156 0.0012
NVDA / NVIDIA Corporation 0.00 19.49 0.06 14.58 0.0142 0.0010
PLTR / Palantir Technologies Inc. 0.00 0.00 0.05 47.22 0.0139 0.0039
ABR / Arbor Realty Trust, Inc. 0.00 0.00 0.05 4.00 0.0136 -0.0003
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.00 0.00 0.05 4.08 0.0133 -0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.05 9.30 0.0122 0.0002
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.05 4.55 0.0120 -0.0002
META / Meta Platforms, Inc. 0.00 0.05 0.0119 0.0119
SASR / Sandy Spring Bancorp, Inc. 0.00 0.00 0.05 25.00 0.0118 0.0017
MO / Altria Group, Inc. 0.00 -27.97 0.04 -18.87 0.0111 -0.0037
V / Visa Inc. 0.00 0.00 0.04 5.13 0.0107 -0.0001
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.04 8.11 0.0105 0.0001
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.03 9.68 0.0088 0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.03 0.0086 0.0086
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund 0.00 0.00 0.03 13.79 0.0085 0.0003
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.00 0.03 6.45 0.0085 -0.0001
ABBV / AbbVie Inc. 0.00 8.00 0.03 24.00 0.0082 0.0011
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.03 6.90 0.0081 0.0001
HCKT / The Hackett Group, Inc. 0.00 0.00 0.03 19.23 0.0080 0.0008
TFC / Truist Financial Corporation 0.00 0.00 0.03 7.14 0.0080 0.0001
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -33.33 0.03 -26.83 0.0078 -0.0036
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.03 7.69 0.0072 -0.0001
PM / Philip Morris International Inc. 0.00 -37.43 0.03 -25.71 0.0067 -0.0030
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.03 0.0067 0.0067
WMT / Walmart Inc. 0.00 6.67 0.03 25.00 0.0066 0.0010
PFG / Principal Financial Group, Inc. 0.00 0.00 0.03 8.70 0.0065 0.0001
CLX / The Clorox Company 0.00 0.00 0.02 20.00 0.0064 0.0007
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.02 4.35 0.0062 -0.0001
MMM / 3M Company 0.00 0.00 0.02 35.29 0.0061 0.0012
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.02 4.76 0.0059 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.02 0.00 0.0059 -0.0003
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.02 4.76 0.0059 -0.0001
MRK / Merck & Co., Inc. 0.00 0.00 0.02 -8.33 0.0058 -0.0010
CUZ / Cousins Properties Incorporated 0.00 0.00 0.02 29.41 0.0057 0.0009
GE / General Electric Company 0.00 0.00 0.02 22.22 0.0057 0.0005
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -16.28 0.02 -8.70 0.0056 -0.0010
PEP / PepsiCo, Inc. 0.00 0.00 0.02 5.00 0.0055 -0.0002
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 -19.23 0.0055 -0.0019
MCD / McDonald's Corporation 0.00 13.33 0.02 33.33 0.0053 0.0011
HD / The Home Depot, Inc. 0.00 0.00 0.02 17.65 0.0053 0.0006
UNP / Union Pacific Corporation 0.00 0.00 0.02 11.11 0.0052 0.0000
HCA / HCA Healthcare, Inc. 0.00 0.00 0.02 25.00 0.0052 0.0008
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -26.47 0.02 -26.92 0.0051 -0.0023
EQT / EQT Corporation 0.00 0.00 0.02 0.00 0.0047 -0.0004
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.02 -5.56 0.0046 -0.0004
IVT / InvenTrust Properties Corp. 0.00 0.00 0.02 13.33 0.0045 0.0003
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.02 21.43 0.0044 0.0004
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.0044 -0.0001
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.02 6.25 0.0044 -0.0001
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.02 0.0044 0.0044
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.02 0.0043 0.0043
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.00 0.02 0.00 0.0042 -0.0002
COIN / Coinbase Global, Inc. 0.00 0.00 0.02 -27.27 0.0042 -0.0019
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.02 6.67 0.0041 -0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.02 0.0040 0.0040
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.02 7.14 0.0040 -0.0000
DUK / Duke Energy Corporation 0.00 0.00 0.01 16.67 0.0037 0.0003
TECK / Teck Resources Limited 0.00 0.00 0.01 8.33 0.0036 0.0001
CMCSA / Comcast Corporation 0.00 0.00 0.01 0.00 0.0035 -0.0000
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 0.00 0.01 8.33 0.0034 0.0000
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.01 0.0034 0.0034
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.01 8.33 0.0034 0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.01 -14.29 0.0033 -0.0008
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 9.09 0.0033 0.0001
MCHP / Microchip Technology Incorporated 0.00 0.00 0.01 -14.29 0.0032 -0.0008
CAVA / CAVA Group, Inc. 0.00 0.00 0.01 33.33 0.0032 0.0006
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 37.96 0.01 71.43 0.0031 0.0011
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.01 0.0031 0.0031
OXY / Occidental Petroleum Corporation 0.00 0.00 0.01 -15.38 0.0031 -0.0008
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.01 10.00 0.0029 0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 37.84 0.01 37.50 0.0029 0.0006
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.01 0.0029 0.0029
INTC / Intel Corporation 0.00 -93.51 0.01 -95.67 0.0028 -0.0609
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.01 0.0027 0.0027
MSI / Motorola Solutions, Inc. 0.00 0.00 0.01 25.00 0.0027 0.0002
IBM / International Business Machines Corporation 0.00 0.00 0.01 25.00 0.0027 0.0004
GIII / G-III Apparel Group, Ltd. 0.00 0.00 0.01 11.11 0.0026 0.0000
CVX / Chevron Corporation 0.00 0.00 0.01 0.00 0.0023 -0.0002
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.01 14.29 0.0022 0.0000
MDT / Medtronic plc 0.00 0.00 0.01 14.29 0.0022 0.0001
PGR / The Progressive Corporation 0.00 0.00 0.01 16.67 0.0020 0.0003
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.01 0.0020 0.0020
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF 0.00 0.00 0.01 16.67 0.0020 0.0001
BA / The Boeing Company 0.00 0.00 0.01 -12.50 0.0019 -0.0005
GEV / GE Vernova Inc. 0.00 0.00 0.01 75.00 0.0019 0.0005
AFL / Aflac Incorporated 0.00 0.00 0.01 20.00 0.0018 0.0003
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 0.01 0.0018 0.0018
MGNI / Magnite, Inc. 0.00 0.00 0.01 0.00 0.0016 -0.0003
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -28.57 0.0015 -0.0005
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -76.53 0.01 -83.33 0.0015 -0.0069
PFE / Pfizer Inc. 0.00 0.00 0.01 0.00 0.0015 -0.0001
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0014 -0.0001
CVS / CVS Health Corporation 0.00 0.00 0.01 25.00 0.0013 -0.0000
APA / APA Corporation 0.00 0.00 0.01 0.00 0.0013 -0.0003
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.00 0.00 0.0013 0.0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 0.00 0.0012 0.0012
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.00 33.33 0.0012 0.0003
SO / The Southern Company 0.00 0.00 0.00 33.33 0.0011 0.0001
TLRY / Tilray Brands, Inc. 0.00 -57.14 0.00 -55.56 0.0011 -0.0016
SRE / Sempra 0.00 0.00 0.00 33.33 0.0011 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.0011 0.0011
AVGO / Broadcom Inc. 0.00 0.00 0.0011 0.0011
THS / TreeHouse Foods, Inc. 0.00 0.00 0.00 33.33 0.0010 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.00 0.0010 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0009 -0.0000
NFLX / Netflix, Inc. 0.00 -44.44 0.00 -50.00 0.0009 -0.0008
INMD / InMode Ltd. 0.00 0.00 0.00 0.00 0.0008 -0.0002
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.0008 0.0008
MA / Mastercard Incorporated 0.00 0.00 0.0008 0.0008
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.0006 0.0006
LIN / Linde plc 0.00 -92.54 0.00 -93.10 0.0006 -0.0075
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.0005 0.0005
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.0005 0.0005
FICO / Fair Isaac Corporation 0.00 0.00 0.0005 0.0005
BLK / BlackRock, Inc. 0.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 0.00 0.0005 0.0005
SOLV / Solventum Corporation 0.00 -37.21 0.00 -50.00 0.0005 -0.0002
NOW / ServiceNow, Inc. 0.00 0.00 0.0005 0.0005
ACRS / Aclaris Therapeutics, Inc. 0.00 0.00 0.00 0.00 0.0005 -0.0000
TJX / The TJX Companies, Inc. 0.00 0.00 0.0004 0.0004
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.0004 0.0004
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.00 0.0004 0.0004
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0003 -0.0000
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.00 0.0003 -0.0001
DIS / The Walt Disney Company 0.00 0.00 0.00 0.00 0.0003 -0.0000
PTON / Peloton Interactive, Inc. 0.00 0.00 0.00 0.0002 0.0001
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0002 -0.0000
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) 0.00 -7.12 0.00 0.0002 -0.0001
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.00 0.0001 0.0000
TSVT / 2seventy bio, Inc. 0.00 0.00 0.00 0.0001 0.0000
CHPT / ChargePoint Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
KD / Kyndryl Holdings, Inc. 0.00 0.00 0.00 0.0000 -0.0000
BLUE / bluebird bio, Inc. 0.00 0.00 0.00 0.0000 -0.0000
WEED / Canopy Growth Corporation 0.00 0.00 0.00 0.0000 -0.0000
PHUN / Phunware, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0000 0.0000
VVPR / VivoPower International PLC 0.00 0.00 0.00 0.0000 -0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -99.93 0.00 -100.00 0.0000 -0.0380
SNAP / Snap Inc. 0.00 0.00 0.00 0.0000 -0.0000
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.0000 0.0000
SVRA / Savara Inc. 0.00 0.00 0.00 0.0000 -0.0000
MULN / Mullen Automotive, Inc. 0.00 0.00 0.0000 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -100.00 0.00 0.0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0.00 -100.00 0.00 0.0000
MULN / Mullen Automotive, Inc. 0.00 -100.00 0.00 0.0000 -0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF 0.00 -100.00 0.00 0.0000
UAL / United Airlines Holdings, Inc. 0.00 -100.00 0.00 0.0000
HA / Hawaiian Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0911
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
KBR / KBR, Inc. 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
0Q89 / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
MPWR / Monolithic Power Systems, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
WING / Wingstop Inc. 0.00 -100.00 0.00 0.0000