13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 224 holding rows worth $363,958,916.
- Accession
- 0001994335-24-000003
- Filer
- CIK 1994335
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 224 entries on the cover page, a total value of $363,958,916 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,958,916 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 | 260,974 | $47,499,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,800 | $33,271,545 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 374,389 | $31,433,719 | dollars as filed | |
| SPDW | 78463X889 | COM | 802,371 | $28,147,167 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,484 | $22,994,709 | dollars as filed | |
| SCHD | 808524797 | COM | 244,370 | $19,002,211 | dollars as filed | |
| VWO | 922042858 | SHS | 327,663 | $14,338,527 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 220,070 | $12,473,568 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,386 | $11,432,519 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 66,040 | $11,327,181 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,699 | $11,060,567 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,421 | $10,993,694 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,489 | $10,384,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 219,158 | $10,233,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 174,649 | $10,057,028 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,821 | $9,912,865 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,750 | $7,980,398 | dollars as filed | |
| IJH | 464287507 | COM | 131,776 | $7,711,545 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,364 | $5,640,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,459 | $4,772,738 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,265 | $4,067,785 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,559 | $3,991,143 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,089 | $3,773,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,030 | $3,363,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,470 | $3,182,828 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,259 | $1,789,924 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,998 | $1,531,994 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,738 | $1,438,213 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,570 | $1,332,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,101 | $1,261,431 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,800 | $1,193,148 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,100 | $1,119,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,630 | $1,108,341 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $867,291 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,593 | $852,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,781 | $796,354 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,996 | $551,321 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,610 | $536,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,871 | $522,953 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,644 | $439,918 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,811 | $428,171 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $407,051 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 765 | $341,917 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $341,041 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,686 | $331,707 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,691 | $323,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $316,883 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $306,558 | dollars as filed | |
| VTI | 922908769 | COM | 1,083 | $289,713 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,671 | $275,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $242,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,486 | $231,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,559 | $227,863 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,795 | $184,978 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $182,223 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $180,205 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 574 | $170,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 774 | $158,624 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,827 | $142,488 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,422 | $138,307 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $133,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,560 | $126,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $120,488 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 257 | $120,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 647 | $118,673 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 795 | $113,367 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,300 | $93,545 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165 | $91,254 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,397 | $88,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $88,184 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 158 | $87,775 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 740 | $81,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 810 | $80,984 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,000 | $80,800 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $78,998 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,300 | $78,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,644 | $78,106 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 861 | $77,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $76,544 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $70,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500 | $70,600 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $68,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 900 | $66,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 334 | $66,092 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 815 | $65,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 871 | $64,524 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132 | $63,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,250 | $60,825 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $55,070 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,180 | $53,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,726 | $52,094 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $50,926 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,509 | $50,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 800 | $49,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 390 | $48,181 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 376 | $44,661 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $43,578 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 600 | $41,613 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $39,371 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 648 | $37,999 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $36,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,440 | $36,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $35,466 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 266 | $31,548 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 316 | $31,319 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213 | $30,404 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $29,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 67 | $29,400 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $29,208 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742 | $28,827 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $26,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 136 | $26,807 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $26,600 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,200 | $26,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $25,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $24,760 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 387 | $23,855 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $23,221 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 360 | $23,130 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $22,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $22,223 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 552 | $21,556 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 450 | $21,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127 | $20,946 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $20,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $20,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119 | $18,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83 | $18,780 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $18,490 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $18,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 176 | $17,985 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $17,594 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $17,212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118 | $16,308 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 233 | $16,294 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $16,286 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $16,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60 | $15,290 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 616 | $15,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308 | $15,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $14,885 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $14,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $14,560 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $14,457 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $13,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332 | $13,001 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $12,789 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,545 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $12,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $12,263 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $12,125 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $11,589 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 163 | $11,130 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81 | $10,302 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,866 | $9,738 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $9,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60 | $9,385 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $9,275 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43 | $9,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $8,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48 | $8,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37 | $8,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $8,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,860 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $7,477 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108 | $7,359 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $7,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $6,953 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $6,804 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $6,439 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9 | $6,074 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $5,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $5,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,620 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119 | $5,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61 | $5,448 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $4,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $4,902 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,518 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32 | $4,471 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14 | $4,062 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $3,803 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $3,705 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $3,664 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $3,648 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $3,646 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $3,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,372 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,287 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $3,234 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20 | $3,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $2,901 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 43 | $2,274 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9 | $2,124 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11 | $1,854 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 34 | $1,810 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 26 | $1,668 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500 | $1,650 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $1,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,516 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13 | $1,291 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $918 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,292 | $889 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $676 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $529 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $468 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100 | $385 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $295 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $194 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $184 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $165 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $79 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $66 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2 | $8 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 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 0001994335-24-000003 | this filing | 2024-07-09 | acceptance time not in the bulk data set |