13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-09-21, with 262 holding rows worth $215,755,693.
- Accession
- 0001994335-23-000008
- Filer
- CIK 1994335
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 262 entries on the cover page, a total value of $215,755,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,755,693 with VALUE read as dollars as filed, 13F file number 028-23388. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 594,029 | $43,661,104 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 203,252 | $29,556,911 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229,053 | $16,929,322 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,332 | $16,083,218 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 334,647 | $15,945,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 211,652 | $13,505,496 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,960 | $13,287,780 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,467 | $11,325,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,616 | $9,130,024 | dollars as filed | |
| IJH | 464287507 | COM | 29,031 | $7,637,232 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 110,891 | $6,848,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,279 | $4,075,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,420 | $3,951,615 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,194 | $3,516,196 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 682,835 | $2,021,192 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,166 | $1,499,180 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,300 | $1,409,046 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,961 | $932,989 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $902,600 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,316 | $880,500 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,544 | $850,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,782 | $702,654 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,064 | $455,465 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,685 | $414,139 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,561 | $410,408 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124 | $407,345 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,451 | $386,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,156 | $301,409 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,576 | $291,677 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 976 | $285,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,002 | $274,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,107 | $272,616 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,575 | $254,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,539 | $251,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 803 | $226,382 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 774 | $224,592 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,404 | $223,474 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,000 | $215,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,425 | $197,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,383 | $195,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 801 | $188,964 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 899 | $177,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,476 | $175,703 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 402 | $170,806 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,400 | $157,192 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,000 | $156,650 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,475 | $150,347 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $146,672 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 296 | $142,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $102,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,725 | $101,171 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,050 | $99,740 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 491 | $99,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,829 | $95,979 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,000 | $91,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165 | $90,882 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,445 | $86,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 655 | $80,827 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 64 | $77,399 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 516 | $71,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,741 | $70,937 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 446 | $68,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $66,997 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 672 | $66,736 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,866 | $66,227 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 262 | $64,756 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,140 | $62,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,514 | $58,592 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,280 | $57,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 164 | $56,596 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 494 | $51,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275 | $48,241 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 479 | $47,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 672 | $47,356 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625 | $47,219 | dollars as filed | |
| VGT | 92204A702 | SHS | 115 | $46,148 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $42,617 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,067 | $41,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 542 | $41,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 253 | $38,054 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 351 | $37,862 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 208 | $37,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149 | $35,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 301 | $35,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 410 | $34,907 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $34,122 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $31,905 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114 | $31,889 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 805 | $31,669 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 517 | $30,829 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 343 | $30,325 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658 | $30,321 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $30,136 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $29,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 299 | $29,449 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $29,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 262 | $28,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 73 | $28,524 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $28,427 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $28,340 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256 | $28,296 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216 | $27,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $26,653 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 95 | $25,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 891 | $24,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 228 | $23,491 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 500 | $22,760 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 449 | $21,696 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348 | $21,214 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291 | $21,135 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 55 | $20,936 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $20,339 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $20,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 350 | $20,069 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,398 | $19,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116 | $19,624 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 200 | $19,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99 | $19,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 229 | $19,433 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 457 | $19,400 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $19,062 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $18,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $18,597 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $18,131 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 610 | $18,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $17,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $17,410 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121 | $17,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86 | $17,193 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,475 | $17,177 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368 | $17,079 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $16,810 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73 | $16,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 300 | $16,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 389 | $16,731 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145 | $16,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $15,953 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,700 | $15,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $15,806 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188 | $15,234 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 336 | $14,976 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 223 | $14,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 146 | $14,860 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26 | $14,855 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 158 | $14,639 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $14,620 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88 | $14,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69 | $14,395 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $14,336 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $14,252 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $14,114 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,215 | $14,082 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $14,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5 | $13,368 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $13,324 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 269 | $13,125 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360 | $12,794 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 52 | $12,783 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $12,429 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 495 | $12,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $12,151 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79 | $12,126 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 295 | $12,125 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $12,038 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $12,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 56 | $11,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $11,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $11,738 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 837 | $11,609 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 422 | $11,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 234 | $11,108 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 607 | $11,102 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $10,865 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 380 | $10,754 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 206 | $10,745 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 600 | $10,644 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $10,543 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $10,426 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $10,189 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $10,145 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 100 | $10,067 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $9,659 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $9,582 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $9,044 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $8,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $8,878 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $8,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28 | $8,524 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41 | $8,375 | dollars as filed | |
| VWO | 922042858 | SHS | 167 | $8,352 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $8,322 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,211 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $8,119 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 71 | $7,728 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $7,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $7,527 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $7,511 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $7,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $7,284 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $6,884 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26 | $6,818 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $6,651 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67 | $6,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $6,467 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108 | $6,420 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $5,930 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $5,650 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $5,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $5,344 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30 | $5,204 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35 | $5,123 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $4,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,848 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130 | $4,767 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 91 | $4,292 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $4,286 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $4,158 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 82 | $4,096 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $4,077 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $3,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58 | $3,943 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $3,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 127 | $3,764 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 30 | $3,686 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10 | $3,477 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 315 | $3,358 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600 | $3,216 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66 | $3,163 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 48 | $2,756 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,686 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25 | $2,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3 | $2,326 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $2,067 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $2,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19 | $2,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $1,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,940 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,678 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6 | $1,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7 | $1,559 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24 | $1,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,493 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 24 | $956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 17 | $913 | dollars as filed | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 500 | $785 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $701 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 25 | $607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1 | $531 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $439 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $295 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $202 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3 | $185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $148 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $3 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-23-000008 | this filing | 2023-09-21 | acceptance time not in the bulk data set |