13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 221 holding rows worth $176,491,000.
- Accession
- 0001832093-22-000001
- Filer
- CIK 1832093
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 221 entries on the cover page, a total value of $176,491,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,490,522 with VALUE read as dollars, detected, 13F file number 028-20388. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 78,176 | $17,390,266 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 327,553 | $16,836,224 | dollars, detected | |
| SPY | 78462F103 | SHS | 33,964 | $16,131,541 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 121,303 | $9,804,921 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51,970 | $9,449,185 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 71,740 | $7,702,724 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 80,412 | $6,670,980 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,892 | $6,521,981 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 95,155 | $5,769,248 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 45,584 | $5,288,237 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,875 | $5,107,430 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 179,315 | $5,069,235 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,705 | $4,643,626 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,299 | $4,557,640 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,874 | $4,229,151 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,947 | $3,956,474 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,675 | $3,915,718 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,360 | $3,018,484 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,787 | $2,986,975 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,521 | $2,858,279 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,100 | $2,839,298 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 126,985 | $2,570,176 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 77,810 | $2,473,580 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 27,430 | $2,179,588 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,097 | $2,057,105 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,965 | $1,948,068 | dollars, detected | |
| IJH | 464287507 | COM | 6,219 | $1,760,475 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 42,505 | $1,689,574 | dollars, detected | |
| VTI | 922908769 | COM | 6,807 | $1,643,505 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,814 | $1,565,145 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,182 | $1,507,395 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,205 | $741,638 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,555 | $462,290 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,348 | $447,468 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,408 | $437,467 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,138 | $353,137 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,407 | $346,854 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,650 | $342,884 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,899 | $336,896 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,440 | $331,402 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,874 | $320,632 | dollars, detected | |
| VGT | 92204A702 | SHS | 683 | $312,930 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,465 | $277,413 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735 | $274,737 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $238,977 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,436 | $229,294 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310 | $224,993 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $204,639 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $188,612 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305 | $183,861 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,178 | $166,922 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 519 | $166,547 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 927 | $165,794 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 645 | $162,224 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 305 | $153,153 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $142,503 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,772 | $141,538 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,497 | $125,215 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 772 | $119,612 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,883 | $119,326 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,076 | $118,041 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $117,956 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $114,157 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $113,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 765 | $110,688 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,600 | $105,680 | dollars, detected | |
| Boeing Company | 097023105 | COM | 470 | $94,620 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,450 | $93,873 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 445 | $92,787 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,622 | $91,272 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400 | $81,550 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443 | $80,990 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,816 | $80,775 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290 | $77,740 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 982 | $74,711 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156 | $74,410 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254 | $74,249 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 487 | $73,211 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 350 | $72,359 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,492 | $70,075 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 395 | $64,286 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $62,181 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18 | $60,018 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $58,224 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 605 | $56,488 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $55,767 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 675 | $53,021 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18 | $52,147 | dollars, detected | |
| VWO | 922042858 | SHS | 1,028 | $50,845 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 83 | $50,003 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 237 | $48,452 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 744 | $47,296 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140 | $47,089 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,060 | $46,359 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 877 | $45,437 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 226 | $45,028 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 200 | $44,994 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $44,716 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615 | $44,022 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 504 | $43,948 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $42,340 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 211 | $39,807 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,516 | $39,583 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,181 | $38,666 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 215 | $38,190 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $37,617 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 435 | $36,584 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $36,062 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 458 | $35,577 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 526 | $35,466 | dollars, detected | |
| Intel Corp | 458140100 | COM | 669 | $34,458 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $34,315 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $34,066 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $33,173 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $32,688 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 616 | $32,457 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,150 | $32,256 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 960 | $31,162 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $30,426 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $30,397 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 293 | $29,678 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 180 | $29,072 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $28,604 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 552 | $27,782 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100 | $27,622 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $26,785 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $25,907 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 111 | $25,144 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $24,900 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 400 | $23,996 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $23,884 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 156 | $23,809 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $22,846 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $22,770 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $22,132 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $21,783 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $21,563 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $20,660 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173 | $20,302 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 230 | $20,300 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 192 | $19,777 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 628 | $18,864 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $18,853 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95 | $17,915 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $17,794 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $17,142 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $16,236 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $16,086 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $14,886 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $14,805 | dollars, detected | |
| General Electric Company | 369604301 | COM | 155 | $14,645 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 458 | $14,500 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120 | $14,036 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $13,733 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40 | $13,716 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $13,008 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $12,966 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $12,791 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $12,630 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $12,189 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $12,081 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $11,874 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236 | $11,762 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $11,434 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $11,056 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $10,346 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $9,872 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $9,701 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $8,928 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $8,734 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 327 | $8,417 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 96 | $8,222 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,026 | $8,218 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 501 | $8,046 | dollars, detected | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 312 | $7,800 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $7,686 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $7,651 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $7,329 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $6,840 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 459 | $6,509 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $6,394 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $6,287 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $6,140 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $5,807 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 224 | $5,795 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $5,136 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 192 | $4,733 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $4,564 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $4,550 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $4,129 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,719 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $3,711 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,701 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 270 | $3,659 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $3,571 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,460 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $2,884 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,767 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $2,656 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,554 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,468 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,437 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $2,074 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 460 | $2,006 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45 | $1,923 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73 | $1,623 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $1,598 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $1,504 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66 | $1,371 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $1,350 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180 | $1,120 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,099 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $1,064 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $879 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8 | $836 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,000 | $820 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $768 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2 | $459 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $352 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 800 | $284 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $112 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |