13F-HR filed by Baron Financial Group, LLC
Baron Financial Group, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 219 holding rows worth $172,335,000.
- Accession
- 0001832093-22-000002
- Filer
- CIK 1832093
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 219 entries on the cover page, a total value of $172,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,334,606 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 |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 352,923 | $18,073,187 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,991 | $16,419,766 | dollars, detected | |
| SPY | 78462F103 | SHS | 35,442 | $16,007,025 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,526 | $10,012,175 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 52,600 | $8,851,002 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 74,585 | $7,801,591 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 81,932 | $6,304,667 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,408 | $6,138,795 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,985 | $5,674,694 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,435 | $5,317,433 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 96,945 | $5,081,373 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 44,646 | $4,838,302 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 183,955 | $4,788,349 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,725 | $4,355,438 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,694 | $4,275,419 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,744 | $4,004,959 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,320 | $3,594,562 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,552 | $3,484,812 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 82,455 | $3,040,116 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,517 | $2,907,476 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,457 | $2,676,317 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 81,350 | $2,508,834 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 33,815 | $2,493,180 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 21,650 | $1,875,323 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,227 | $1,733,569 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 45,445 | $1,669,195 | dollars, detected | |
| IJH | 464287507 | COM | 6,189 | $1,660,756 | dollars, detected | |
| VTI | 922908769 | COM | 6,807 | $1,549,771 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,725 | $1,523,434 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,321 | $1,517,682 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,186 | $673,937 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,655 | $632,226 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,354 | $436,045 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,378 | $373,825 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,140 | $369,633 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,040 | $336,540 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 2,650 | $336,391 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,899 | $333,081 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,851 | $327,976 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,407 | $320,072 | dollars, detected | |
| VGT | 92204A702 | SHS | 748 | $311,527 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,838 | $291,036 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,456 | $241,930 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,735 | $236,515 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $225,819 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,310 | $212,430 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,698 | $200,975 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,409 | $193,019 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,251 | $191,153 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,110 | $173,126 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 647 | $172,080 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 927 | $163,096 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 519 | $149,264 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 280 | $142,792 | dollars, detected | |
| American Express Company | 025816109 | COM | 721 | $134,827 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,772 | $133,139 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,076 | $130,311 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $115,049 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 776 | $114,677 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,499 | $114,487 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 765 | $113,924 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530 | $113,664 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 772 | $105,920 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,600 | $101,296 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,758 | $98,026 | dollars, detected | |
| iShares Gold Trust | 464285204 | COM | 2,622 | $96,568 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,450 | $93,612 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,400 | $92,876 | dollars, detected | |
| Boeing Company | 097023105 | COM | 470 | $90,005 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 445 | $86,588 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,067 | $85,199 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $83,461 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 350 | $77,987 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,254 | $77,748 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 290 | $71,711 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156 | $70,776 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 443 | $68,980 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 395 | $62,295 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,516 | $61,231 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 407 | $60,916 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 320 | $59,200 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 832 | $59,080 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 18 | $58,679 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 335 | $56,102 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 675 | $55,114 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,192 | $55,083 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 841 | $52,798 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 608 | $51,518 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 236 | $50,242 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 200 | $48,364 | dollars, detected | |
| VWO | 922042858 | SHS | 1,028 | $47,422 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 615 | $45,793 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,060 | $45,686 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,181 | $45,232 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 226 | $45,191 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 744 | $44,447 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 918 | $44,358 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 639 | $43,950 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 505 | $41,794 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $39,750 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176 | $39,135 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 212 | $38,978 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 495 | $38,655 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,277 | $38,521 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 361 | $36,775 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 435 | $36,675 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 700 | $36,575 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $36,309 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13 | $36,158 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 527 | $35,299 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $33,545 | dollars, detected | |
| Intel Corp | 458140100 | COM | 674 | $33,413 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 960 | $32,333 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 215 | $32,009 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,343 | $31,795 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 83 | $31,091 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 261 | $30,938 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $30,524 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 585 | $29,800 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 116 | $28,783 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 100 | $28,637 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 173 | $28,170 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $27,527 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 156 | $26,654 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 552 | $25,845 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 600 | $25,386 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $24,991 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 190 | $24,757 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $23,269 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 400 | $22,948 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $22,242 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 230 | $20,256 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 728 | $20,217 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $20,038 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $19,954 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 193 | $19,502 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 636 | $18,170 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 722 | $17,971 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $17,835 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $17,726 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40 | $16,618 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $16,299 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66 | $15,977 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 127 | $15,820 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $15,820 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $15,172 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 458 | $14,390 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $14,261 | dollars, detected | |
| General Electric Company | 369604301 | COM | 155 | $14,187 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $13,968 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 150 | $13,569 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 125 | $13,380 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 45 | $13,200 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 401 | $12,692 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $12,094 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $11,760 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $11,607 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90 | $11,511 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 738 | $11,188 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,916 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 208 | $10,323 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188 | $10,285 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 236 | $9,803 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,026 | $9,634 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $9,514 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,256 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $8,924 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $8,376 | dollars, detected | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 327 | $8,280 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 96 | $8,012 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $7,644 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 501 | $7,209 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 459 | $6,738 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,602 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 197 | $6,381 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55 | $6,361 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 150 | $5,696 | dollars, detected | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 224 | $5,690 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62 | $5,669 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 37 | $5,615 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,000 | $5,480 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $5,468 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $5,411 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 75 | $5,123 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37 | $4,629 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 193 | $4,555 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115 | $4,530 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $3,922 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,887 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,819 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 59 | $3,582 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $3,506 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $3,175 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 39 | $2,741 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $2,696 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10 | $2,633 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $2,631 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 105 | $2,556 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $2,377 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 90 | $2,348 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55 | $2,307 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 450 | $2,250 | dollars, detected | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 73 | $1,934 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 45 | $1,728 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 66 | $1,720 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380 | $1,227 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $1,199 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 65 | $1,099 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 16 | $1,051 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180 | $983 | dollars, detected | |
| ROCKWELL MED INC | 774374102 | COM | 2,000 | $943 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 400 | $924 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14 | $854 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8 | $819 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $721 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 2 | $479 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 800 | $304 | dollars, detected | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 45 | $268 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4 | $114 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832093-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |