13F-HR filed by Halpern Financial, Inc.
Halpern Financial, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 230 holding rows worth $388,733,178.
- Accession
- 0001994335-24-000005
- Filer
- CIK 1994335
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 230 entries on the cover page, a total value of $388,733,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,733,178 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 | 254,034 | $49,871,903 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,666 | $32,961,651 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 362,245 | $32,957,070 | dollars as filed | |
| SPDW | 78463X889 | COM | 842,980 | $31,409,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 237,739 | $22,485,354 | dollars as filed | |
| SCHD | 808524797 | COM | 253,173 | $21,403,272 | dollars as filed | |
| VWO | 922042858 | SHS | 371,304 | $18,271,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 242,713 | $14,366,195 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,497 | $13,500,187 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,988 | $12,295,038 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 155,026 | $11,975,744 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,872 | $11,435,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 224,635 | $10,778,817 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62,205 | $10,647,630 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,475 | $10,550,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 60,200 | $10,476,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 155,686 | $9,370,744 | dollars as filed | |
| IJH | 464287507 | COM | 132,268 | $8,184,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,174 | $5,787,715 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 67,075 | $5,534,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,551 | $5,292,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,849 | $4,493,141 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,124 | $4,296,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,470 | $3,042,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27,150 | $1,961,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,259 | $1,939,401 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,708 | $1,551,238 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,570 | $1,429,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,420 | $1,417,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,953 | $1,348,484 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,100 | $1,141,524 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,295 | $1,140,664 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,498 | $980,280 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 49,730 | $937,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,605 | $907,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,775 | $856,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,996 | $584,195 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,610 | $549,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,644 | $478,065 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 538 | $476,991 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,811 | $460,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,771 | $459,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 401 | $352,494 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,450 | $337,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 358 | $319,003 | dollars as filed | |
| VTI | 922908769 | COM | 1,083 | $303,933 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 660 | $275,306 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,626 | $258,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,570 | $253,037 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,461 | $251,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $228,019 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 660 | $205,781 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,795 | $199,817 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 730 | $190,515 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,500 | $174,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 774 | $163,446 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,300 | $157,940 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,648 | $156,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 257 | $155,022 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $154,413 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,930 | $140,125 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,560 | $130,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,275 | $129,527 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,588 | $126,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 506 | $126,004 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $108,744 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,434 | $101,828 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 795 | $100,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,165 | $96,509 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,484 | $96,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 810 | $87,569 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,018 | $86,968 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,644 | $86,507 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 724 | $86,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 514 | $86,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 350 | $84,690 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 740 | $84,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,040 | $81,973 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $77,590 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $73,616 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 878 | $71,858 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,250 | $71,325 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $69,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137 | $69,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 132 | $63,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $62,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 771 | $61,695 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 900 | $60,705 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,726 | $60,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 466 | $55,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,440 | $53,986 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,509 | $52,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 800 | $51,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 180 | $47,237 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 376 | $46,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81 | $46,398 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,500 | $45,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 850 | $43,002 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150 | $41,550 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 648 | $40,908 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 266 | $34,056 | dollars as filed | |
| VGT | 92204A702 | SHS | 58 | $33,372 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 300 | $33,229 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 316 | $33,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162 | $31,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 160 | $31,512 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,200 | $31,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742 | $30,993 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 400 | $30,396 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $28,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 219 | $26,192 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 145 | $25,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 320 | $25,738 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $25,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 150 | $24,705 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 360 | $24,221 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 176 | $23,836 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 450 | $22,856 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192 | $22,838 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 552 | $22,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $22,416 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 760 | $22,222 | dollars as filed | |
| General Electric Company | 369604301 | COM | 119 | $22,186 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 324 | $21,630 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 127 | $21,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $21,280 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68 | $20,656 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 50 | $20,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 83 | $20,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $20,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $19,836 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $18,385 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120 | $17,886 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 616 | $17,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61 | $17,297 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,458 | $17,175 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118 | $17,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375 | $16,924 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 269 | $16,818 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 233 | $16,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 100 | $16,447 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 308 | $16,124 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101 | $15,443 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 185 | $15,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 123 | $14,352 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267 | $13,985 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 332 | $13,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 186 | $13,173 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39 | $13,089 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31 | $13,079 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202 | $12,797 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 203 | $12,673 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158 | $12,359 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $12,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149 | $12,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 132 | $11,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 222 | $11,864 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81 | $11,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51 | $11,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83 | $11,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 486 | $10,882 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39 | $10,673 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47 | $10,327 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 350 | $10,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60 | $9,057 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $8,563 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95 | $8,466 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $7,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94 | $7,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 70 | $7,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 48 | $7,339 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $7,316 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61 | $6,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 149 | $6,936 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 512 | $6,095 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $5,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $5,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 200 | $5,722 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119 | $5,628 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 83 | $5,166 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $5,152 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106 | $4,996 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44 | $4,793 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 59 | $4,675 | dollars as filed | |
| Southern Company | 842587107 | COM | 47 | $4,305 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,514 | $4,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 50 | $4,169 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 51 | $4,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $4,096 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 498 | $3,969 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5 | $3,555 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $3,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $3,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $2,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,030 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,938 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,906 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 27 | $1,826 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $1,761 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,500 | $1,755 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,747 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20 | $1,658 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 59 | $1,380 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 73 | $1,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13 | $1,224 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $924 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250 | $798 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,200 | $725 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $546 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100 | $481 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $459 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $160 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $146 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $133 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30 | $101 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $88 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 100 | $78 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1 | $71 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4 | $44 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 2 | $8 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994335-24-000005 | this filing | 2024-10-04 | acceptance time not in the bulk data set |