13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 253 holding rows worth $322,026,843.
- Accession
- 0001994335-24-000001
- Filer
- CIK 1994335
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 253 entries on the cover page, a total value of $322,026,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,026,843 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 | 266,414 | $46,222,783 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 394,590 | $30,837,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 63,580 | $29,947,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 697,914 | $23,296,369 | dollars as filed | |
| SCHD | 808524797 | COM | 280,201 | $21,354,118 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 255,994 | $18,761,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96,003 | $13,260,894 | dollars as filed | |
| VWO | 922042858 | SHS | 290,711 | $11,773,790 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,467 | $11,073,828 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,229 | $10,824,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 181,629 | $9,533,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 196,883 | $9,152,106 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41,070 | $8,487,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,579 | $8,452,194 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,826 | $7,679,080 | dollars as filed | |
| IJH | 464287507 | COM | 26,177 | $7,068,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 38,299 | $5,724,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,909 | $5,113,913 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,611 | $4,295,068 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,696 | $3,713,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,980 | $3,333,582 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,420 | $2,522,642 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,016 | $2,424,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,970 | $2,371,066 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,359 | $1,702,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,498 | $1,587,851 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,373 | $1,394,709 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,682 | $1,297,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,064 | $1,123,672 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,800 | $1,108,602 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,669 | $1,051,132 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $1,044,330 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,100 | $898,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,503 | $829,678 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,593 | $787,225 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,196 | $523,040 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,327 | $493,309 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,065 | $462,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $428,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $416,760 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,925 | $376,146 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $346,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,578 | $309,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 814 | $301,668 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,101 | $290,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,686 | $271,395 | dollars as filed | |
| VTI | 922908769 | COM | 1,134 | $264,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $258,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,490 | $255,282 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $247,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $243,049 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $185,495 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $157,191 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 350 | $150,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,070 | $150,185 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,748 | $148,902 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 574 | $148,195 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 795 | $147,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367 | $146,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 790 | $141,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $140,950 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,957 | $133,702 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,031 | $125,902 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,483 | $125,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,193 | $122,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,570 | $116,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $111,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,850 | $107,023 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,560 | $101,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 185 | $100,276 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 525 | $88,547 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $86,909 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,850 | $86,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $84,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,212 | $80,259 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $77,948 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,000 | $77,160 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $76,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 810 | $74,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $73,705 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 740 | $70,536 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 588 | $67,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 931 | $64,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 385 | $63,109 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 756 | $61,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221 | $57,014 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 699 | $53,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 219 | $52,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 988 | $52,710 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 957 | $52,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,509 | $51,547 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,180 | $48,852 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,726 | $46,969 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 195 | $44,398 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230 | $43,500 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 780 | $43,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 800 | $42,816 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 600 | $41,292 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330 | $41,187 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $40,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 665 | $40,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 118 | $39,915 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $39,890 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $39,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 329 | $39,457 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 342 | $37,456 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 648 | $35,744 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,470 | $35,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 517 | $35,352 | dollars as filed | |
| Linde plc | G54950103 | COM | 86 | $35,149 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 307 | $34,289 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 805 | $33,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $33,397 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 382 | $33,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $33,164 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 320 | $33,098 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $32,092 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 274 | $32,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $31,089 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 316 | $28,917 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,288 | $28,903 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $28,599 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309 | $28,335 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742 | $27,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 202 | $26,614 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 109 | $25,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 331 | $25,530 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $25,363 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 345 | $25,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 203 | $25,184 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658 | $24,945 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $23,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 249 | $23,157 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $22,774 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 193 | $22,641 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127 | $21,965 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116 | $21,919 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 215 | $21,238 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $21,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 460 | $21,004 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203 | $20,923 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 552 | $20,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 131 | $19,955 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $19,736 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 324 | $19,592 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $19,365 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 176 | $18,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 152 | $18,597 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $18,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 541 | $18,091 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $17,663 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 594 | $16,501 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71 | $16,388 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $16,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192 | $16,009 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 322 | $16,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $15,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 98 | $15,690 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 314 | $15,515 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 261 | $15,464 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 616 | $15,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $15,224 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 259 | $15,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 294 | $14,771 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $14,589 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332 | $14,379 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 160 | $14,306 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $14,197 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $14,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $13,779 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $13,680 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $13,638 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $13,604 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $13,544 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,866 | $13,492 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $13,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $13,362 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $11,800 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $11,309 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 13,419 | $11,205 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $11,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 53 | $11,143 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $10,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $10,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $10,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57 | $9,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96 | $8,219 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $7,904 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21 | $7,858 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $7,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $6,969 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108 | $6,965 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37 | $6,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $6,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $6,361 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 106 | $5,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,946 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $5,627 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86 | $5,429 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 500 | $5,075 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $5,023 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,766 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $4,723 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $4,577 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92 | $4,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 376 | $4,403 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,200 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $4,168 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,106 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,953 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27 | $3,863 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $3,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $3,737 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 200 | $2,926 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19 | $2,579 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,023 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 36 | $1,835 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500 | $1,680 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,567 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,375 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28 | $1,346 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,334 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,266 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $1,198 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,292 | $1,124 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19 | $983 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20 | $957 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13 | $953 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22 | $935 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $721 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $685 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 166 | $637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $633 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6 | $562 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10 | $485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8 | $444 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13 | $299 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $188 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $180 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $146 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,500 | $119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $109 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $63 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $13 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $9 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW MTN FIN CORP | 647551100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | 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 0001994335-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |