13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-09-21, with 317 holding rows worth $256,419,231.
- Accession
- 0001994335-23-000011
- 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 Q2 2022
A holdings report, 317 entries on the cover page, a total value of $256,419,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,419,231 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 | 686,429 | $48,194,154 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 258,370 | $35,515,545 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,495 | $21,799,101 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 267,936 | $16,169,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250,873 | $15,220,474 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,957 | $13,580,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 272,176 | $11,709,022 | dollars as filed | |
| IJH | 464287507 | COM | 48,320 | $10,931,327 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 154,545 | $9,094,973 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 93,893 | $9,060,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 166,809 | $8,055,207 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,859 | $6,311,430 | dollars as filed | |
| VWO | 922042858 | SHS | 138,380 | $5,763,522 | dollars as filed | |
| SPDW | 78463X889 | COM | 164,513 | $4,744,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,520 | $4,489,969 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,904 | $4,113,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,176 | $3,611,936 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,451 | $3,254,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,012 | $1,864,992 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 682,835 | $1,454,439 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,303 | $1,341,553 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,501 | $1,196,287 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $1,120,914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,100 | $1,083,034 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,016 | $1,003,668 | dollars as filed | |
| SCHD | 808524797 | COM | 12,990 | $930,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,156 | $903,965 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,071 | $718,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,812 | $717,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,546 | $621,529 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,343 | $555,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,203 | $528,912 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,918 | $413,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,000 | $408,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,580 | $380,232 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,561 | $348,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153 | $333,427 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $331,412 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,806 | $320,583 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,351 | $293,967 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,194 | $287,903 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,596 | $284,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,205 | $267,217 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,576 | $261,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,794 | $257,959 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,526 | $220,571 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,880 | $219,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 834 | $214,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 489 | $210,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,185 | $199,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $192,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,183 | $186,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,489 | $167,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $161,871 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $157,435 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,145 | $144,430 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 589 | $131,282 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $125,816 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 362 | $122,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 380 | $121,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 625 | $109,169 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,796 | $100,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $100,354 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,538 | $96,773 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,514 | $94,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $90,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 843 | $83,238 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,203 | $81,101 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,199 | $79,218 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,629 | $75,541 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $74,401 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,532 | $72,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,999 | $72,507 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103 | $69,362 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,200 | $65,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $64,594 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 175 | $64,061 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 446 | $63,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 122 | $62,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 262 | $61,701 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,422 | $59,397 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $58,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,217 | $54,315 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 493 | $50,138 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 549 | $48,861 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 717 | $46,383 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 988 | $44,124 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 681 | $43,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 280 | $42,885 | dollars as filed | |
| Southern Company | 842587107 | COM | 550 | $39,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 909 | $38,760 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $35,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $34,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160 | $33,242 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 136 | $32,705 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 208 | $31,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $30,730 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 381 | $30,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 250 | $30,395 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 577 | $30,252 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658 | $30,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 410 | $29,516 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488 | $28,733 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 454 | $28,339 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 588 | $28,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $27,765 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 696 | $27,137 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,030 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $26,622 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 805 | $25,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $24,684 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 213 | $23,798 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 343 | $23,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 181 | $23,423 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130 | $22,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $22,866 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $22,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 157 | $22,730 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $22,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 192 | $22,118 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $21,331 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149 | $21,108 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625 | $20,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $19,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77 | $19,010 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $18,371 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,866 | $18,302 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $18,137 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $18,064 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64 | $17,473 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 348 | $17,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $16,817 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,600 | $16,272 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $16,246 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 616 | $15,887 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,398 | $15,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $15,468 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $15,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 368 | $14,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 108 | $14,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 170 | $13,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109 | $13,924 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 217 | $13,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 258 | $13,491 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 427 | $13,293 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $13,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332 | $13,028 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $12,920 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $12,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154 | $12,590 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 200 | $12,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132 | $12,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 380 | $11,951 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $11,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81 | $11,436 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360 | $11,426 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $11,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $11,346 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 769 | $11,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 110 | $11,161 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117 | $10,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54 | $10,632 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 474 | $10,295 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88 | $10,232 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 110 | $9,873 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 182 | $9,615 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $9,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $9,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67 | $9,160 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $9,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 119 | $9,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 94 | $8,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $8,460 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $8,162 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,119 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 71 | $8,085 | dollars as filed | |
| ISHARES U S ETF TR | 46431W689 | CMN | 201 | $7,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $7,691 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $7,606 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,475 | $7,277 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $7,081 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $6,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $6,823 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69 | $6,632 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29 | $6,591 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54 | $6,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13 | $6,421 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42 | $6,367 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $6,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 37 | $6,106 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $5,847 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $5,800 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $5,453 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $5,240 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 82 | $5,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $4,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $4,888 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $4,547 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,482 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 125 | $4,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,254 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $3,942 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30 | $3,780 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $3,391 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53 | $3,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17 | $3,295 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 30 | $3,213 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $3,178 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $3,116 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $2,881 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21 | $2,868 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73 | $2,782 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173 | $2,726 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 36 | $2,683 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $2,654 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30 | $2,654 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42 | $2,576 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 79 | $2,561 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 62 | $2,486 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32 | $2,385 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 27 | $2,380 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27 | $2,347 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52 | $2,288 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 30 | $2,231 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,227 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23 | $2,212 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62 | $2,207 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $2,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 45 | $2,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20 | $2,173 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28 | $2,160 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25 | $2,095 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 117 | $2,070 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 29 | $2,057 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 136 | $2,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $2,008 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30 | $2,004 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 46 | $1,997 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 316 | $1,975 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $1,970 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,292 | $1,925 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12 | $1,852 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,836 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,823 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 104 | $1,815 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60 | $1,811 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $1,806 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $1,783 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $1,747 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18 | $1,724 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39 | $1,720 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $1,706 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 50 | $1,699 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 34 | $1,671 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 28 | $1,650 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $1,622 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18 | $1,606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 154 | $1,603 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32 | $1,602 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,582 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,574 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22 | $1,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 127 | $1,483 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,480 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29 | $1,465 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 57 | $1,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $1,461 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20 | $1,455 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 75 | $1,455 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 242 | $1,452 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 45 | $1,427 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $1,393 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $1,390 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 51 | $1,389 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,374 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37 | $1,353 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57 | $1,328 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45 | $1,316 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18 | $1,308 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149 | $1,223 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 29 | $1,185 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,134 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $1,131 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 58 | $1,095 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,050 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27 | $942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $891 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $855 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18 | $844 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $822 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19 | $789 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64 | $687 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $627 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21 | $608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $591 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $575 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12 | $524 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $522 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $521 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12 | $497 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16 | $460 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $358 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $303 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4 | $180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $105 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $105 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40 | $99 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28 | $85 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $83 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $82 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 280 | $74 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $53 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-23-000011 | this filing | 2023-09-21 | acceptance time not in the bulk data set |