13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-01-10, with 625 holding rows worth $2,012,208.
- Accession
- 0002003287-24-000006
- 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 Q1 2021
A holdings report, 625 entries on the cover page, a total value of $2,012,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,012,208 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 27,463,599 | $232,486 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,557,160 | $169,655 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,385,248 | $106,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,117,184 | $90,189 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,430,569 | $83,406 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 7,508,870 | $61,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,897,193 | $45,617 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,620,690 | $38,215 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,096,162 | $37,380 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,044,756 | $33,188 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 7,610,147 | $32,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,028,028 | $31,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 954,635 | $31,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,959,169 | $29,934 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,452,376 | $29,188 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,639,538 | $24,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 770,300 | $21,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 1,080,505 | $19,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,495,757 | $16,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSPIREMD INC | 45779A853 | COM | 11,095 | $16,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,010,002 | $16,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 793,615 | $14,154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 595,372 | $12,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,859,368 | $12,611 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,125 | $12,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2,376,840 | $12,336 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,292,147 | $11,940 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,383,538 | $11,534 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 987,249 | $11,257 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 499,237 | $9,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 124,474 | $9,480 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 437,506 | $9,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77,016 | $8,945 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,059,985 | $8,845 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,287,866 | $8,735 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 439,686 | $8,626 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 783,159 | $8,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 569,379 | $8,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,352,783 | $8,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 415,926 | $8,130 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522,485 | $8,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 427,469 | $7,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 252,906 | $7,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 378,480 | $7,319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DYNATRONICS CORP | 268157401 | COM NEW | 8,245 | $7,170 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 435,397 | $7,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 339,755 | $6,918 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,922 | $6,875 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 476,964 | $6,849 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 242,753 | $6,802 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 82,504 | $6,735 | dollars as filed | |
| VWO | 922042858 | SHS | 341,552 | $6,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 116,702 | $6,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 113,439 | $6,527 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 751,656 | $6,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 275,582 | $6,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 499,255 | $6,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 522,330 | $6,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 241,598 | $6,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 306,740 | $6,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 658,180 | $6,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,390,600 | $6,032 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 405,610 | $5,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 76,502 | $5,800 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 578,789 | $5,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 277,433 | $5,646 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,830 | $5,620 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 305,113 | $5,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,979,620 | $5,434 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,935 | $5,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 998,435 | $5,411 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,017 | $5,309 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,183,789 | $5,303 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208,929 | $5,272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 73,468 | $5,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,719 | $5,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 1,618,150 | $5,071 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 366,203 | $5,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 753,995 | $4,953 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 58,368 | $4,864 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 78,081 | $4,802 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 258,372 | $4,798 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 406,970 | $4,761 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 396,606 | $4,630 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,250 | $4,605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 605,539 | $4,523 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 297,500 | $4,375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258,821 | $4,274 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 219,763 | $4,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160,643 | $4,097 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 196,133 | $3,977 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 76,963 | $3,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 272,681 | $3,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 231,308 | $3,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 1,338,881 | $3,598 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 235,989 | $3,548 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 134,025 | $3,464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 201,072 | $3,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 246,395 | $3,420 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,192 | $3,370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 591,068 | $3,316 | dollars as filed | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 21,830 | $3,278 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 115,284 | $3,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 807,130 | $3,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 420,804 | $3,201 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 80,860 | $3,191 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 146,767 | $3,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 625,371 | $3,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 169,001 | $3,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 372,252 | $3,055 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,773 | $3,030 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POLYMET MNG CORP | 731916409 | COM | 9,480 | $3,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 26,687 | $2,955 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 637,477 | $2,937 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,174 | $2,899 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 78,238 | $2,869 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 380,107 | $2,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,398 | $2,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93,052 | $2,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,510 | $2,760 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 266,579 | $2,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,027 | $2,751 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 132,058 | $2,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREE INC | 225447101 | COM | 288,275 | $2,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 673,674 | $2,637 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,656 | $2,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,419 | $2,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 46,013 | $2,513 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,416 | $2,503 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 250,041 | $2,482 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 67,333 | $2,449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 185,135 | $2,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 134,514 | $2,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 480,435 | $2,324 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 120,767 | $2,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 1,069,352 | $2,306 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 83,717 | $2,293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 123,766 | $2,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 519,429 | $2,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 683,352 | $2,239 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 64,029 | $2,140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 21,882 | $2,104 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,448 | $2,056 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,907 | $2,018 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127,699 | $2,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 74,020 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 203,183 | $1,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,670 | $1,860 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 187,985 | $1,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,207 | $1,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 402,106 | $1,771 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,780 | $1,770 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,969 | $1,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,964 | $1,730 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,780 | $1,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,428 | $1,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,996 | $1,656 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,657 | $1,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,526 | $1,631 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 55,990 | $1,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 214,205 | $1,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,721 | $1,553 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 134,873 | $1,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 606,584 | $1,525 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,117 | $1,514 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 320,146 | $1,512 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,401 | $1,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 2,184,656 | $1,484 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,801 | $1,483 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 562,648 | $1,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,088 | $1,456 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,609 | $1,448 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYNEX INC | 98986M103 | COM | 21,790 | $1,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97,801 | $1,419 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,685 | $1,375 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,683 | $1,371 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHF SOLUTIONS INC | 12542Q870 | COM | 7,949 | $1,345 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,223 | $1,338 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,636 | $1,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 294,888 | $1,316 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 169,263 | $1,311 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 365,863 | $1,306 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 180,632 | $1,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,589,925 | $1,252 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,559 | $1,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,730 | $1,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 52,559 | $1,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 162,682 | $1,222 | dollars as filed | |
| GWG HLDGS INC | 36192A109 | COM | 8,388 | $1,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 407,602 | $1,171 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,096 | $1,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 714,020 | $1,157 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89,509 | $1,142 | dollars as filed | |
| IJH | 464287507 | COM | 295,556 | $1,136 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,952 | $1,124 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 102,084 | $1,124 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 255,418 | $1,114 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 4,833 | $1,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,597 | $1,081 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 378,542 | $1,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 109,246 | $1,056 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 127,229 | $1,045 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172,017 | $1,039 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 69,609 | $1,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 550,541 | $1,031 | dollars as filed | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 13,454 | $1,020 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 59,714 | $1,008 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 81,270 | $1,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79,935 | $1,000 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 8,680 | $1,000 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,640 | $1,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 29,929 | $994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 227,233 | $980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,019,822 | $976 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 195,162 | $964 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 55,640 | $958 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 127,231 | $952 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,216 | $938 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 26,522 | $928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,339 | $919 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,076 | $916 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,076 | $912 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90,635 | $902 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 159,213 | $876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 115,843 | $872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 44,220 | $864 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,087 | $832 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57,127 | $814 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 174,247 | $812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 104,992 | $811 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109,245 | $810 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 56,349 | $802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,216 | $800 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,224 | $800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 24,290 | $793 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,147 | $788 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,600 | $780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,672 | $768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 107,631 | $766 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 106,367 | $766 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 56,871 | $760 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 194,785 | $758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 161,576 | $755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 57,568 | $736 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,907 | $734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 42,361 | $718 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,322 | $714 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,307 | $702 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,907 | $695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 44,246 | $692 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 181,050 | $677 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 147,281 | $677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 283,519 | $676 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,952 | $675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,213 | $674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 234,477 | $665 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,396 | $634 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 41,291 | $624 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 131,093 | $622 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,198 | $620 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,659 | $612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46435G425 | COM | 55,249 | $608 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 12,717 | $605 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,004 | $590 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MASCO CORP | 574599106 | COM | 34,739 | $580 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,567 | $580 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 149,246 | $572 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,384 | $571 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,118 | $571 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,177 | $566 | dollars as filed | |
| SCHD | 808524797 | COM | 41,298 | $566 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 21,564 | $563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE INC | 09260D107 | COM | 41,737 | $560 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,093 | $555 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,305 | $546 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 23,915 | $545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,559 | $544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,092 | $544 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 350,663 | $525 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,952 | $524 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 5,625 | $510 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,452 | $505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,054 | $505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,280 | $503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 64,510 | $500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,995 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 48,060 | $500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,640 | $500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,588 | $498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,856 | $498 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,057 | $496 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Boeing Company | 097023105 | COM | 125,442 | $492 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,437 | $492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 353,904 | $479 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 237,052 | $474 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,488 | $472 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,729 | $469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 20,535 | $469 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,912 | $466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,529 | $464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,712 | $464 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 14,660 | $457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,998 | $448 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,833 | $445 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 35,922 | $433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,483 | $432 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,190 | $431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 56,881 | $429 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 48,437 | $422 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 156,554 | $414 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,038 | $414 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 38,370 | $412 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,093 | $410 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 21,500 | $410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,732 | $401 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91,200 | $400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,664 | $400 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,188 | $400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,832 | $398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,135 | $390 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,466 | $390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 34,535 | $385 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,859 | $370 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 65,721 | $369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,327 | $365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,771 | $365 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,695 | $362 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,158 | $361 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,790 | $357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,214 | $354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,125 | $351 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,611 | $350 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,375 | $350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 25,837 | $350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,560 | $349 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,470 | $346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,792 | $338 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,574 | $335 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,003 | $334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,801 | $333 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24,837 | $325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 61,809 | $325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,150 | $324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 3,277 | $321 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,999 | $319 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,105 | $313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,870 | $312 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 6,452 | $309 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 19,620 | $307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,004 | $304 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,094 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,060 | $300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,012 | $299 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 28,395 | $299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,753 | $295 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,807 | $293 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,196 | $293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,275 | $291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 31,497 | $290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,616 | $290 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,255 | $290 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 3,956 | $290 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,201 | $289 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,578 | $284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 68,815 | $277 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,942 | $277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,449 | $270 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,780 | $268 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,229 | $265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 26,073 | $265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,706 | $262 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,913 | $256 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 10,636 | $255 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 20,665 | $254 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,518 | $250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 1,475 | $250 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,490 | $247 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,823 | $243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,834 | $240 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,270 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZENTA INC | 114340102 | COM | 19,323 | $237 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,248 | $235 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,014 | $232 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 2,236 | $231 | dollars as filed | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 6,792 | $230 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,052 | $227 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,680 | $226 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,740 | $225 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,888 | $225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,657 | $225 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 11,659 | $224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 48,115 | $218 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,472 | $216 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,172 | $214 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,184 | $210 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,584 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 9,142 | $209 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,922 | $208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 77,073 | $206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,926 | $206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,983 | $203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,934 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,334 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,256 | $200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,738 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 3,766 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,072 | $200 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,100 | $200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,684 | $200 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,296 | $195 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,279 | $194 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,538 | $191 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,704 | $187 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,207 | $185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,465 | $175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,273 | $175 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82,326 | $174 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,212 | $173 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,451 | $172 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 16,217 | $168 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,927 | $168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,569 | $164 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,396 | $162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 15,524 | $161 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,106 | $160 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,310 | $159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,051 | $155 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,840 | $155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,447 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,190 | $147 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,156 | $145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,535 | $144 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,504 | $142 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,908 | $142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,891 | $142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,488 | $141 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,890 | $139 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,714 | $138 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 25,594 | $137 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,873 | $137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,442 | $136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31,689 | $136 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,448 | $135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,057 | $135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,053 | $134 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 3,893 | $133 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,143 | $132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,648 | $130 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,855 | $130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,833 | $129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 11,198 | $125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 15,349 | $125 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,506 | $125 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,736 | $125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,147 | $124 | dollars as filed | |
| SENESTECH INC | 81720R208 | COM NEW | 206 | $124 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,291 | $122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,296 | $122 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,795 | $122 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,230 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,616 | $117 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,751 | $116 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,122 | $115 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,931 | $115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,692 | $114 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,729 | $112 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,812 | $112 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,289 | $108 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,779 | $107 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 559 | $107 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,341 | $106 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,541 | $105 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,808 | $105 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,016 | $105 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,068 | $105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,641 | $104 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 13,858 | $103 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,294 | $103 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,658 | $102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,590 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 514 | $101 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,270 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,576 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 19,288 | $100 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,066 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,678 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 9,322 | $100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,020 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,961 | $100 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,255 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,533 | $100 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,802 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,043 | $100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,677 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,475 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,787 | $100 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,088 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 4,565 | $100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,497 | $100 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,954 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000006 | this filing | 2024-01-10 | acceptance time not in the bulk data set |