13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-01-10, with 514 holding rows worth $146,522,359.
- Accession
- 0002003287-24-000001
- Filer
- CIK 2003287
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 514 entries on the cover page, a total value of $146,522,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,522,359 with VALUE read as dollars as filed, 13F file number 028-23491. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 544,854 | $27,476,975 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 228,491 | $25,922,260 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 204,225 | $10,278,663 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 177,326 | $8,018,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 76,301 | $7,150,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,170 | $4,454,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,528 | $4,025,712 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,972 | $3,867,416 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,102 | $2,630,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,152 | $2,143,847 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,147 | $1,612,142 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,771 | $1,260,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,305 | $1,211,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,333 | $1,146,239 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,738 | $1,123,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 547 | $1,010,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $959,980 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,977 | $883,342 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,084 | $861,459 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,538 | $852,952 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,001 | $835,216 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,579 | $834,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,191 | $824,493 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,697 | $784,134 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,587 | $757,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,003 | $727,873 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,378 | $723,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,812 | $698,675 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,721 | $632,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,332 | $626,508 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,154 | $586,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,482 | $562,173 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,194 | $550,261 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,087 | $546,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,502 | $513,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,673 | $492,757 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,492 | $491,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,609 | $473,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,936 | $471,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,728 | $466,544 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,811 | $453,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,208 | $447,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,378 | $443,653 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,867 | $434,293 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,787 | $412,898 | dollars as filed | |
| VTI | 922908769 | COM | 2,521 | $412,544 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,123 | $405,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,601 | $390,850 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,010 | $385,950 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,953 | $374,310 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,329 | $365,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,074 | $352,356 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,697 | $350,136 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,217 | $343,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,565 | $341,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,281 | $320,817 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,375 | $317,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,612 | $314,773 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 969 | $313,119 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,870 | $308,944 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,150 | $306,639 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,129 | $299,951 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,382 | $298,678 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,275 | $295,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,354 | $287,906 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,124 | $279,157 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,268 | $270,463 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,994 | $268,481 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,883 | $259,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,860 | $247,773 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,188 | $247,002 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,011 | $242,346 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 766 | $242,056 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,113 | $236,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,743 | $235,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,523 | $227,173 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,210 | $225,385 | dollars as filed | |
| IJH | 464287507 | COM | 1,087 | $223,757 | dollars as filed | |
| VGT | 92204A702 | SHS | 903 | $221,039 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 360 | $212,814 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,273 | $210,396 | dollars as filed | |
| VWO | 922042858 | SHS | 4,670 | $207,675 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2,754 | $207,514 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,256 | $207,407 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,262 | $202,921 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,021 | $197,060 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,034 | $192,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,576 | $187,292 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,459 | $178,569 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,924 | $175,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,639 | $174,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,210 | $165,371 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,113 | $159,048 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,195 | $159,032 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,500 | $157,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,526 | $155,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,011 | $148,070 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 771 | $147,884 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $143,704 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,668 | $143,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,685 | $141,277 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,039 | $138,104 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 697 | $134,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,425 | $134,215 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,670 | $134,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $133,939 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 812 | $128,929 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,146 | $128,827 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,311 | $125,646 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,338 | $123,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 619 | $122,321 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,608 | $120,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 800 | $118,144 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,982 | $112,532 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 9,639 | $107,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 378 | $106,717 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,514 | $106,577 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,045 | $106,120 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 981 | $106,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,748 | $103,574 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,000 | $102,610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,587 | $99,283 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 995 | $99,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 572 | $97,926 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 810 | $96,544 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,560 | $96,366 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,815 | $96,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,351 | $91,199 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,522 | $88,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 869 | $87,996 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,389 | $87,549 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $87,320 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 520 | $86,195 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 673 | $85,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $85,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 448 | $84,188 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,036 | $84,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 672 | $83,988 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 660 | $83,424 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,260 | $81,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 344 | $80,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $79,904 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $75,900 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,805 | $75,073 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 498 | $74,341 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,417 | $73,671 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,060 | $72,080 | dollars as filed | |
| Boeing Company | 097023105 | COM | 219 | $71,451 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,140 | $70,424 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 4,802 | $69,629 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,238 | $69,489 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 869 | $69,451 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 585 | $68,439 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285 | $67,752 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,345 | $65,334 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $63,740 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,835 | $63,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,008 | $63,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 343 | $62,423 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 433 | $61,871 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 510 | $61,373 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 404 | $60,503 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,500 | $60,105 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 450 | $59,225 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,945 | $58,143 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 941 | $57,469 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $56,980 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462 | $55,273 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,591 | $54,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,226 | $53,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $53,780 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $53,404 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 500 | $52,805 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $52,064 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 934 | $51,845 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 764 | $51,651 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 191 | $50,485 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 366 | $48,793 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 146 | $48,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 645 | $47,801 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 277 | $45,553 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 790 | $44,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 735 | $44,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $43,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 634 | $43,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184 | $43,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,917 | $41,915 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 1,612 | $40,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,650 | $40,227 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290 | $39,716 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 492 | $39,660 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 218 | $39,412 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128 | $39,250 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 325 | $38,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 605 | $38,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 624 | $38,114 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 952 | $37,975 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 435 | $37,038 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $36,933 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 800 | $36,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $36,074 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,766 | $35,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 206 | $35,692 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,244 | $35,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 172 | $35,470 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 404 | $34,961 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 370 | $34,684 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $34,492 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $33,946 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 605 | $33,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,071 | $32,981 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 455 | $32,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 538 | $32,710 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 363 | $32,027 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,922 | $31,636 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $31,326 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 220 | $30,342 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253 | $29,616 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,018 | $29,019 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 390 | $28,973 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 465 | $28,896 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $28,648 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505 | $28,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 387 | $28,151 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,375 | $28,050 | dollars as filed | |
| American Express Company | 025816109 | COM | 225 | $27,987 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 574 | $27,536 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 479 | $27,523 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 496 | $27,320 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350 | $26,884 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 290 | $26,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87 | $25,659 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,900 | $25,462 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 448 | $24,774 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 585 | $24,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 582 | $24,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $24,365 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,000 | $24,360 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $24,324 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 410 | $24,288 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 268 | $23,375 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,635 | $22,944 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299 | $22,819 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112 | $22,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142 | $22,667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136 | $22,614 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 131 | $22,366 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 200 | $22,180 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 491 | $22,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 544 | $21,891 | dollars as filed | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,592 | $21,794 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185 | $21,408 | dollars as filed | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,087 | $21,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 517 | $20,777 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 452 | $20,607 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 338 | $20,419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164 | $20,192 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $20,143 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $19,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 350 | $19,548 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 254 | $19,507 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 314 | $19,474 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175 | $19,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 155 | $19,440 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $19,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 199 | $18,807 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 304 | $18,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139 | $18,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 605 | $17,884 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 210 | $17,865 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,000 | $17,830 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590 | $17,818 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216 | $17,664 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 419 | $17,647 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 571 | $17,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 820 | $17,358 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,301 | $17,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 524 | $17,187 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 191 | $17,177 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $16,875 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 780 | $16,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $16,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 814 | $16,726 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,318 | $16,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $16,632 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78 | $16,620 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 365 | $16,213 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $15,908 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $15,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,354 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 160 | $14,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94 | $14,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $14,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43 | $14,265 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235 | $13,950 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 282 | $13,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $13,448 | dollars as filed | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 1,020 | $13,403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 240 | $13,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $13,294 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238 | $13,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 505 | $13,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $12,902 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 578 | $12,687 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 165 | $12,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $12,544 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $12,341 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168 | $12,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 605 | $12,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 88 | $12,269 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172 | $11,875 | dollars as filed | |
| GWG HLDGS INC | 36192A109 | COM | 1,200 | $11,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 124 | $11,745 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $11,725 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $11,705 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $11,674 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 178 | $11,666 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 63 | $11,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $11,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $11,491 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 326 | $11,136 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 106 | $11,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $11,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66 | $10,932 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 135 | $10,692 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,618 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 620 | $10,614 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 99 | $10,573 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 130 | $10,529 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 89 | $10,169 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 138 | $10,057 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $9,723 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $9,636 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 224 | $9,612 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,000 | $9,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $9,593 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,451 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 288 | $9,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $9,182 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $9,129 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 412 | $9,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 170 | $8,993 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 101 | $8,908 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155 | $8,861 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $8,702 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 325 | $8,632 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 45 | $8,603 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $8,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $8,530 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 90 | $8,421 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 135 | $8,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $8,389 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132 | $8,378 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 42 | $8,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 370 | $8,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $8,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 338 | $7,901 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 100 | $7,854 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 130 | $7,820 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 309 | $7,694 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $7,567 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,239 | $7,521 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 88 | $7,457 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 162 | $7,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $7,194 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 209 | $7,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $7,019 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49 | $6,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 185 | $6,425 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 290 | $6,374 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 400 | $6,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $6,102 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $5,997 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 141 | $5,912 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63 | $5,910 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $5,909 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 66 | $5,814 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 100 | $5,755 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 211 | $5,749 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 350 | $5,716 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 225 | $5,614 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 277 | $5,576 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,544 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 510 | $5,528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $5,234 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,083 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,083 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150 | $5,067 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92 | $5,034 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 100 | $5,033 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $5,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $4,998 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $4,950 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $4,948 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $4,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83 | $4,872 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $4,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $4,832 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71 | $4,588 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $4,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $4,489 | dollars as filed | |
| SCHD | 808524797 | COM | 76 | $4,418 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $4,303 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143 | $4,254 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,248 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $4,222 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100 | $4,192 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 510 | $4,187 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75 | $4,183 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $4,072 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $4,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $3,907 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 95 | $3,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $3,823 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49 | $3,706 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 47 | $3,613 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 116 | $3,570 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,396 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82 | $3,369 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $3,338 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $3,255 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 195 | $3,251 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 181 | $3,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $3,019 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 305 | $2,989 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 200 | $2,956 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34 | $2,915 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27 | $2,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181 | $2,871 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 19 | $2,846 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,831 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 125 | $2,829 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 133 | $2,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $2,726 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 734 | $2,723 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,590 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 225 | $2,567 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $2,566 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 200 | $2,518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 358 | $2,463 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 103 | $2,443 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,402 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 31 | $2,398 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,374 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 100 | $2,354 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 100 | $2,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $2,328 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $2,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49 | $2,247 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,217 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $2,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23 | $2,029 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 500 | $2,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100 | $1,922 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54 | $1,899 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 114 | $1,873 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10 | $1,871 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,869 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51 | $1,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,746 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,742 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $1,725 | dollars as filed | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $1,660 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $1,651 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21 | $1,490 | dollars as filed | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $1,421 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48 | $1,390 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,355 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,320 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,268 | dollars as filed | |
| NIC INC | 62914B100 | COM | 57 | $1,267 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $1,240 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,227 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 52 | $1,227 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 171 | $1,219 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 185 | $1,119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39 | $1,099 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 33 | $1,089 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 360 | $1,084 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,015 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $921 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 57 | $882 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 5 | $853 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26 | $851 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $837 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 200 | $828 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $814 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $810 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $809 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $770 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 107 | $753 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48 | $713 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20 | $577 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 68 | $548 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29 | $394 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $356 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 54 | $345 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 55 | $336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |