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View AllLatest Halpern Financial, Inc. Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Halpern Financial, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Halpern Financial, Inc. reported an equity portfolio of $322 Millions as of 31 Dec, 2023.
The top stock holdings of Halpern Financial, Inc. are AGG, AMPS, AGG. The fund has invested 14.3% of it's portfolio in ISHARES S&P 500 VALUE ETF and 9.6% of portfolio in ISHARES MSCI USA MIN VOL FACTOR ETF.
The fund managers got completely rid off TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG), STRYKER CORPORATION COM (SYK) and NEW MTN FIN CORP COM (NMFC) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), DANAHER CORP (DHR) and AVALONBAY CMNTYS INC COM (AVB). Halpern Financial, Inc. opened new stock positions in ELI LILLY & CO COM (LLY), NEXTERA ENERGY INC COM (NEE) and IRON MTN INC DEL COM (IRM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA), VANGUARD TOTAL STK MKT (VOO) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK.
The top stock holdings of Halpern Financial, Inc. are AGG, AMPS, AGG. The fund has invested 14.3% of it's portfolio in ISHARES S&P 500 VALUE ETF and 9.6% of portfolio in ISHARES MSCI USA MIN VOL FACTOR ETF.
The fund managers got completely rid off TRIPLEPOINT VENTURE GROWTH BDC COM (TPVG), STRYKER CORPORATION COM (SYK) and NEW MTN FIN CORP COM (NMFC) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), DANAHER CORP (DHR) and AVALONBAY CMNTYS INC COM (AVB). Halpern Financial, Inc. opened new stock positions in ELI LILLY & CO COM (LLY), NEXTERA ENERGY INC COM (NEE) and IRON MTN INC DEL COM (IRM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKA), VANGUARD TOTAL STK MKT (VOO) and GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK.
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO COM | 8,876 |
| PHUNWARE INC COM NEW | 244 |
New stocks bought by Halpern Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 391 |
| TEXAS PACIFIC LAND CORPORATION COM | 200 |
| WALMART INC COM | 200 |
| ADOBE INC COM | 172 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 142 |
| PALANTIR TECHNOLOGIES INC CL A | 44.00 |
| SCHWAB U.S. MID-CAP ETF | 22.56 |
| ZETA GLOBAL HOLDINGS CORP CL A | 18.57 |
Additions to existing portfolio by Halpern Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | -90.91 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | -84.05 |
| VANGUARD REIT INDEX ETF | -80.63 |
| POWERSHARES QQQ TR | -79.29 |
| ISHARES DJ SELECT DIVIDEND | -63.73 |
| ZSCALER INC COM | -62.26 |
| MONDELEZ INTL INC CL A | -57.97 |
| ABBOTT LABS COM | -49.12 |
Halpern Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHUNWARE INC COM | -119 |
| US VEGAN CLIMATE ETF | -33,770 |
| ISHARES 1-3 YR TREASURY BOND ETF | -61,962 |
| VANGUARD SHORT-TERM BOND ETF | -53,725 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | -16,501 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | -18,091 |
| VANGUARD SHORT TERM CORP BOND FD ETF | -25,530 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | -16,007 |
Halpern Financial, Inc. got rid off the above stocks
Current Stock Holdings of Halpern Financial, Inc.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.21 | 4,337 | 735,772 | REDUCED | -3.69 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.01 | 324 | 20,393 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.01 | 200 | 35,466 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC COM CL A | 0.00 | 10.00 | 1,593 | UNCHANGED | 0.00 | |
| ABR | ARBOR RLTY TR INC | 0.01 | 3,509 | 45,582 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.01 | 174 | 19,363 | REDUCED | -49.12 | |
| ACIO | US VEGAN CLIMATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.01 | 92.00 | 30,570 | UNCHANGED | 0.00 | |
| ACRS | ACLARIS THERAPEUTICS INC COM | 0.00 | 1,500 | 1,875 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FINTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.01 | 552 | 21,732 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI CANADA INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC COM | 0.02 | 158 | 78,528 | ADDED | 172 | |
| ADI | ANALOG DEVICES INC COM | 0.01 | 116 | 22,662 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.00 | 61.00 | 14,953 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 14.13 | 264,339 | 48,688,600 | REDUCED | -0.78 | |
| AGG | ISHARES S&P 500 INDEX | 9.35 | 61,668 | 32,192,800 | REDUCED | -3.01 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 6.13 | 250,404 | 21,111,600 | REDUCED | -2.18 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 3.15 | 100,423 | 10,862,800 | REDUCED | -2.72 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.77 | 28,539 | 9,555,380 | REDUCED | -0.14 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 2.23 | 128,603 | 7,695,590 | ADDED | 391 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.53 | 10,359 | 1,836,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.44 | 18,289 | 1,517,270 | REDUCED | -0.46 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.39 | 6,595 | 1,357,390 | REDUCED | -1.3 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.32 | 8,669 | 1,114,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.17 | 5,196 | 583,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.16 | 4,327 | 535,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.14 | 3,065 | 476,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.05 | 574 | 164,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 1,420 | 112,748 | REDUCED | -9.55 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 320 | 36,589 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.00 | 120 | 16,172 | UNCHANGED | 0.00 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.00 | 70.00 | 8,507 | REDUCED | -63.73 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 106 | 4,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.01 | 300 | 30,211 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.04 | 3,560 | 123,944 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 9.10 | 379,088 | 31,335,400 | REDUCED | -3.93 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.01 | 600 | 42,126 | UNCHANGED | 0.00 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC SPONS ADR NEW | 0.00 | 1,292 | 1,370 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.89 | 16,810 | 3,066,310 | ADDED | 5.26 | |
| APA | APA CORPORATION COM | 0.00 | 200 | 7,042 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.00 | 26.00 | 4,684 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.04 | 1,827 | 122,062 | REDUCED | -6.64 | |
| BA | BOEING CO COM | 0.00 | 48.00 | 8,876 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.02 | 355 | 64,578 | REDUCED | -7.79 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.04 | 2,320 | 132,449 | ADDED | 142 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.05 | 774 | 158,593 | REDUCED | -2.03 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 203 | 11,945 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.03 | 1,850 | 91,335 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.02 | 945 | 69,015 | REDUCED | -84.05 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC COM | 0.00 | 300 | 354 | REDUCED | -40.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.06 | 11,500 | 191,130 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 0.01 | 152 | 19,239 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP COM NEW | 0.00 | 30.00 | 327 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 350 | 641 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL COM | 0.01 | 150 | 22,025 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.00 | 332 | 13,788 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.01 | 100 | 25,158 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 329 | 43,306 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 401 | 283,143 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.00 | 185 | 16,193 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.42 | 4,498 | 1,439,540 | REDUCED | -30.78 | |
| CSCO | CISCO SYS INC | 0.04 | 2,483 | 121,021 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 100 EQUAL WEIGHT ETF | 0.04 | 1,275 | 119,468 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.02 | 988 | 59,379 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.00 | 760 | 17,260 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 83.00 | 6,192 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.01 | 131 | 21,018 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.68 | 742,034 | 26,460,900 | ADDED | 6.32 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.00 | 71.00 | 17,348 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.00 | 15.00 | 1,785 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 123 | 11,804 | REDUCED | -42.79 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 1.11 | 73,467 | 3,815,170 | REDUCED | -1.65 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC COM | 0.00 | 500 | 6,790 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.12 | 538 | 424,434 | UNCHANGED | 0.00 | |
| EQT | EQT CORP COM | 0.00 | 500 | 18,595 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 203 | 21,193 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.00 | 57.00 | 5,302 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 376 | 5,132 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3.86 | 85,906 | 13,292,200 | REDUCED | -10.52 | |
| FBCG | FIDELITY VALUE FACTOR ETF | 2.91 | 177,079 | 10,015,600 | REDUCED | -2.51 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 1.00 | 50,630 | 3,442,840 | REDUCED | -0.69 | |
| FBCG | FIDELITY QUALITY FACTOR ETF | 0.01 | 800 | 46,696 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI ENERGY INDEX ETF | 0.00 | 500 | 13,305 | UNCHANGED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 0.02 | 810 | 81,697 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 6.43 | 278,380 | 22,139,600 | REDUCED | -0.65 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.98 | 42,185 | 3,389,560 | ADDED | 22.56 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.30 | 11,100 | 1,024,750 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 931 | 69,844 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.01 | 700 | 43,148 | REDUCED | -10.26 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 450 | 21,686 | REDUCED | -2.17 | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 0.00 | 70.00 | 7,256 | UNCHANGED | 0.00 | |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.02 | 1,040 | 78,759 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.03 | 1,450 | 103,414 | REDUCED | -21.62 | |
| GE | GE AEROSPACE COM NEW | 0.00 | 119 | 17,329 | REDUCED | -41.38 | |
| GIII | G III APPAREL GROUP LTD COM | 0.00 | 350 | 9,657 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | GOOGLE INC | 0.14 | 3,000 | 464,760 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.03 | 610 | 95,386 | REDUCED | -42.99 | |
| HCA | HCA INC | 0.00 | 50.00 | 16,610 | UNCHANGED | 0.00 | |
| HCKT | HACKETT GROUP INC | 0.01 | 1,200 | 28,368 | REDUCED | -6.83 | |
| HD | HOME DEPOT | 0.01 | 118 | 42,468 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.41 | 159,282 | 11,755,000 | REDUCED | -0.74 | |
| IBM | INTL BUSINESS MACHINES | 0.00 | 98.00 | 18,708 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.01 | 330 | 45,339 | UNCHANGED | 0.00 | |
| IDYA | IDEAYA BIOSCIENCES INC COM | 0.03 | 2,250 | 94,838 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD SHS | 0.00 | 200 | 4,124 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.08 | 6,486 | 261,580 | REDUCED | -1.4 | |
| IQ | IQIYI INC SPONSORED ADS | 0.00 | 250 | 1,078 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL COM | 0.03 | 1,212 | 96,003 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.10 | 1,081 | 328,539 | REDUCED | -1.82 | |
| IVOG | VANGUARD S&P MID-CAP 400 VALUE ETF | 0.04 | 1,748 | 155,572 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 0.02 | 740 | 82,714 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 316 | 32,049 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP COM NEW | 0.00 | 616 | 15,037 | UNCHANGED | 0.00 | |
| JMSB | JOHN MARSHALL BANCORP INC COM | 0.26 | 49,730 | 883,205 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.07 | 1,559 | 240,491 | REDUCED | -7.53 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 1,490 | 295,467 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.00 | 17.00 | 370 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.02 | 1,300 | 77,779 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.00 | 59.00 | 3,148 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 35.00 | 7,149 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC SHS | 0.01 | 86.00 | 39,772 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.09 | 400 | 310,396 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 257 | 115,110 | REDUCED | -16.29 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.00 | 43.00 | 6,806 | REDUCED | -34.85 | |
| LOW | LOWES COS INC COM | 0.03 | 400 | 96,280 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.00 | 60.00 | 16,532 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.00 | 158 | 13,926 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 145 | 9,856 | REDUCED | -57.97 | |
| MDT | MEDTRONIC PLC SHS | 0.00 | 95.00 | 8,075 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.25 | 1,593 | 871,883 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC COM | 0.00 | 512 | 5,140 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.00 | 176 | 16,401 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.01 | 1,180 | 49,702 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.02 | 512 | 66,509 | REDUCED | -12.93 | |
| MSFT | MICROSOFT | 0.10 | 814 | 342,246 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 23.00 | 8,058 | REDUCED | -30.3 | |
| MULN | MULLEN AUTOMOTIVE INC COM | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ STK MKT INC | 0.35 | 19,800 | 1,219,280 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.04 | 1,965 | 122,911 | REDUCED | -3.25 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.01 | 517 | 35,239 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.00 | 1.00 | 95.00 | UNCHANGED | 0.00 | |
| NMFC | NEW MTN FIN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| NVO | NOVO-NORDISK A S ADR | 0.00 | 100 | 12,699 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.03 | 700 | 88,368 | REDUCED | -41.32 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.01 | 665 | 45,027 | UNCHANGED | 0.00 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COM | 0.01 | 127 | 21,549 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 0.00 | 200 | 5,444 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.01 | 296 | 25,388 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO COM | 0.07 | 1,644 | 256,711 | UNCHANGED | 0.00 | |
| PHUN | PHUNWARE INC COM NEW | 0.00 | 30.00 | 244 | NEW | ||
| PHUN | PHUNWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.01 | 1,440 | 32,688 | ADDED | 44.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 350 | 31,850 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 192 | 22,439 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC CL A COM | 0.00 | 200 | 806 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC COM | 0.04 | 795 | 131,922 | UNCHANGED | 0.00 | |
| QQQ | POWERSHARES QQQ TR | 0.01 | 76.00 | 33,600 | REDUCED | -79.29 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.00 | 186 | 12,016 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 2,000 | 21,080 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.00 | 57.00 | 10,604 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.00 | 96.00 | 9,365 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC COM | 0.01 | 1,500 | 32,325 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 350 | 75,124 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.00 | 202 | 14,427 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC CL A | 0.00 | 4.00 | 45.00 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.04 | 350 | 149,261 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.58 | 10,504 | 5,455,750 | REDUCED | -3.71 | |
| SRE | SEMPRA COM | 0.00 | 50.00 | 3,549 | UNCHANGED | 0.00 | |
| SVRA | SAVARA INC COM | 0.00 | 2.00 | 10.00 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| T | AT&T INC COM | 0.01 | 2,726 | 48,005 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD CL B | 0.00 | 267 | 12,779 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.01 | 742 | 28,159 | UNCHANGED | 0.00 | |
| THS | TREEHOUSE FOODS INC COM | 0.00 | 100 | 3,700 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC COM | 0.00 | 5,866 | 16,718 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.00 | 43.00 | 7,020 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.01 | 75.00 | 44,018 | ADDED | 200 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TREX | TREX CO INC COM | 0.03 | 900 | 85,680 | REDUCED | -10.00 | |
| TSLA | TESLA MOTORS INC | 0.00 | 109 | 18,353 | UNCHANGED | 0.00 | |
| TSVT | 2SEVENTY BIO INC COMMON STOCK | 0.00 | 100 | 498 | REDUCED | -39.76 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.09 | 9,450 | 323,379 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.02 | 150 | 68,961 | REDUCED | -18.92 | |
| UNP | UNION PAC CORP COM | 0.01 | 219 | 52,899 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.02 | 221 | 61,208 | UNCHANGED | 0.00 | |
| VALE | VALE S A SPONSORED ADS | 0.00 | 1,458 | 17,613 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.01 | 100 | 26,378 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.88 | 317,306 | 13,371,300 | ADDED | 9.15 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.01 | 648 | 37,927 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 461 | 82,962 | REDUCED | -12.19 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.01 | 307 | 36,794 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP ETF | 2.75 | 42,291 | 9,479,420 | ADDED | 2.97 | |
| VOO | VANGUARD S&P 500 ETF | 2.44 | 17,573 | 8,388,440 | REDUCED | -1.42 | |
| VOO | VANGUARD VALUE ETF | 1.99 | 42,490 | 6,849,810 | ADDED | 10.94 | |
| VOO | VANGUARD GROWTH ETF | 0.88 | 8,886 | 3,044,080 | ADDED | 10.85 | |
| VOO | VANGUARD TOTAL STK MKT | 0.09 | 1,134 | 292,232 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.05 | 730 | 174,054 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP | 0.01 | 195 | 48,110 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT INDEX ETF | 0.00 | 74.00 | 6,220 | REDUCED | -80.63 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVPR | VIVOPOWER INTERNATIONAL PLC SHS NEW | 0.00 | 100 | 641 | UNCHANGED | 0.00 | |
| WBD | DISCOVERY HLDG CO | 0.00 | 498 | 4,348 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.00 | 73.00 | 1,454 | UNCHANGED | 0.00 | |
| WMT | WALMART INC COM | 0.00 | 300 | 17,829 | ADDED | 200 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 658 | 23,708 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW COM | 0.00 | 20.00 | 838 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.00 | 37.00 | 7,673 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 108 | 7,031 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 1.34 | 38,595 | 4,604,360 | REDUCED | -7.25 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.02 | 5,300 | 55,809 | ADDED | 18.57 | |
| ZFOX | ZEROFOX HLDGS INC COM | 0.00 | 13,419 | 15,163 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC COM | 0.00 | 20.00 | 3,726 | REDUCED | -62.26 | |
| JPMORGAN INFLATION MANAGED BOND ETF JPMORGAN INFLATION MANAGED BOND ETF | 2.82 | 208,853 | 9,709,580 | ADDED | 6.08 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.37 | 3,064 | 1,287,560 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.01 | 202 | 31,851 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.00 | 200 | 3,060 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 6.00 | 534 | REDUCED | -90.91 |