13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-09-21, with 258 holding rows worth $291,970,013.
- Accession
- 0001994335-23-000015
- 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 2023
A holdings report, 258 entries on the cover page, a total value of $291,970,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,970,013 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 S&P 500 Value ETF | 464287408 | SHS | 282,503 | $45,536,664 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 488,422 | $36,304,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 64,664 | $28,821,579 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 268,556 | $18,927,841 | dollars as filed | |
| SCHD | 808524797 | COM | 249,310 | $18,104,892 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 256,793 | $17,333,528 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 135,195 | $13,472,175 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 98,680 | $12,891,555 | dollars as filed | |
| SPDW | 78463X889 | COM | 304,440 | $9,906,477 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,773 | $9,551,070 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 193,589 | $9,505,239 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 182,908 | $8,446,691 | dollars as filed | |
| IJH | 464287507 | COM | 31,918 | $8,345,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,730 | $7,630,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 81,779 | $5,161,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,946 | $4,852,032 | dollars as filed | |
| VWO | 922042858 | SHS | 112,987 | $4,596,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,392 | $4,224,772 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,779 | $2,317,670 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,883 | $2,033,357 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,136 | $2,015,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,998 | $1,615,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,034 | $1,558,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,570 | $1,417,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,151 | $1,325,582 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,754 | $1,121,477 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,800 | $1,036,880 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $999,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,100 | $831,945 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,544 | $752,117 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,343 | $642,941 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,545 | $399,337 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,550 | $394,217 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,269 | $381,862 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,028 | $371,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,070 | $367,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,561 | $360,641 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,596 | $347,492 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,759 | $291,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,576 | $282,894 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $280,382 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,101 | $279,718 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 682,835 | $261,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 905 | $256,079 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $249,461 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 705 | $239,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $220,841 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 270 | $211,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,000 | $200,640 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,320 | $191,908 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $183,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,130 | $161,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,895 | $149,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 371 | $148,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $147,986 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,769 | $145,613 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,500 | $140,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $128,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 945 | $122,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $113,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $103,864 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 207 | $95,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $90,330 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $90,280 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,215 | $88,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 990 | $87,684 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,920 | $82,928 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $81,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,559 | $80,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 446 | $72,444 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,100 | $72,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $69,347 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 800 | $64,864 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127 | $61,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $59,545 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,723 | $59,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 806 | $57,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,180 | $53,454 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $52,875 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,876 | $45,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,442 | $43,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 221 | $42,861 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 425 | $41,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 780 | $40,849 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 600 | $40,500 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $39,629 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 665 | $39,102 | dollars as filed | |
| Southern Company | 842587107 | COM | 550 | $38,638 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,470 | $38,174 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122 | $37,743 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,082 | $35,751 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 648 | $35,258 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 517 | $34,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $34,167 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140 | $34,124 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $34,020 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $32,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 200 | $31,436 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 805 | $31,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $28,831 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $28,063 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 316 | $27,983 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 610 | $26,718 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658 | $26,261 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290 | $25,981 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 500 | $25,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 625 | $25,188 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 800 | $25,064 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $24,482 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77 | $22,978 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $22,449 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140 | $22,029 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $21,507 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 88 | $20,638 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $20,210 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $19,766 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 196 | $19,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $19,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $19,232 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 480 | $19,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $18,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $18,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 273 | $18,316 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $17,328 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $16,938 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49 | $16,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 67 | $15,911 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $14,942 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $14,499 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 616 | $14,254 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55 | $14,053 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332 | $13,795 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 158 | $13,422 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 13,419 | $13,419 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98 | $13,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $13,064 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,475 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57 | $12,455 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $12,270 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $12,113 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $11,931 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $11,874 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 53 | $11,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $11,449 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 80 | $11,368 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $11,241 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $11,038 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $10,899 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 150 | $10,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $10,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22 | $10,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30 | $10,230 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 63 | $10,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 49 | $10,064 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $9,855 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $9,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96 | $9,404 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $9,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160 | $9,190 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,866 | $9,151 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82 | $9,087 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93 | $8,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98 | $8,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 250 | $8,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $8,817 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 177 | $8,772 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45 | $8,547 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43 | $8,451 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $8,370 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58 | $8,290 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $8,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104 | $8,031 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44 | $7,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122 | $7,974 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52 | $7,923 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180 | $7,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $7,873 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18 | $7,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $7,812 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $7,680 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 191 | $7,657 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $7,470 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $7,410 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $7,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $7,336 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $6,989 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34 | $6,855 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $6,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14 | $6,846 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $6,834 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $6,829 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $6,818 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44 | $6,772 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $6,745 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $6,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74 | $6,607 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13 | $6,522 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101 | $6,498 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 73 | $6,453 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57 | $6,389 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $6,305 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 122 | $6,279 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $6,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $6,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 73 | $6,147 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164 | $6,024 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48 | $5,992 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $5,973 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 97 | $5,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $5,738 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 376 | $5,689 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 98 | $5,623 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $5,557 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59 | $5,485 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $5,377 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68 | $4,960 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 179 | $4,910 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 360 | $4,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40 | $4,762 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $4,726 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38 | $4,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 63 | $4,360 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,271 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,196 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6 | $4,147 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 400 | $3,876 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $3,635 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 134 | $3,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $3,272 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49 | $3,165 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,077 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $2,356 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $2,087 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,693 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26 | $1,604 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,538 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,292 | $1,537 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,335 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,282 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 1,000 | $666 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $500 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $487 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $268 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $226 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $225 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 300 | $116 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $115 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $47 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $6 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 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 0001994335-23-000015 | this filing | 2023-09-21 | acceptance time not in the bulk data set |