13F-HR filed by Financial Perspectives, Inc
Financial Perspectives, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 685 holding rows worth $288,482,116.
- Accession
- 0002003287-24-000021
- Filer
- CIK 2003287
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 685 entries on the cover page, a total value of $288,482,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,482,116 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 | 221,835 | $19,971,830 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,896 | $17,421,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,107 | $14,936,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,996 | $14,198,355 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,941 | $13,455,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 146,333 | $12,262,692 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,618 | $9,233,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93,266 | $8,930,234 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 98,684 | $8,711,788 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 68,912 | $8,105,377 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97,252 | $7,140,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,265 | $6,600,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 108,390 | $5,533,324 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,267 | $5,430,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,666 | $5,424,217 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,652 | $4,825,321 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,390 | $4,579,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,604 | $3,839,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,322 | $3,627,183 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,076 | $3,504,789 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,414 | $3,160,430 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,844 | $3,083,470 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,430 | $2,933,297 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,159 | $2,431,712 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,207 | $2,410,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,088 | $2,338,528 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,372 | $2,266,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,950 | $2,261,372 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,763 | $2,031,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,129 | $1,924,999 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,837 | $1,891,506 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,010 | $1,874,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,880 | $1,801,220 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 47,816 | $1,663,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,001 | $1,464,659 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,222 | $1,460,311 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,646 | $1,371,471 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,262 | $1,348,649 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,195 | $1,332,929 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,759 | $1,318,603 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 29,367 | $1,275,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,801 | $1,264,166 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,405 | $1,263,840 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 39,449 | $1,189,381 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,168 | $1,189,047 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,543 | $1,170,441 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,636 | $1,158,493 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,479 | $1,120,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,468 | $965,437 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,230 | $905,475 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,794 | $905,178 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,124 | $888,836 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,125 | $881,790 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,924 | $847,952 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,537 | $825,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,554 | $821,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,750 | $708,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 775 | $687,369 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,054 | $675,237 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,919 | $667,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,693 | $660,997 | dollars as filed | |
| VTI | 922908769 | COM | 2,326 | $658,628 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,635 | $640,459 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,258 | $616,366 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,799 | $613,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,610 | $610,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,937 | $607,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,151 | $568,554 | dollars as filed | |
| SCHD | 808524797 | COM | 6,709 | $567,108 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,531 | $558,999 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,074 | $551,994 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,614 | $549,671 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,185 | $537,519 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,091 | $535,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,124 | $512,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,340 | $507,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,260 | $505,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,494 | $504,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,313 | $504,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,966 | $491,985 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,506 | $488,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,754 | $462,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,018 | $461,279 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,827 | $440,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,151 | $437,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,575 | $435,165 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,388 | $433,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 484 | $432,885 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,112 | $421,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,231 | $420,107 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,690 | $411,172 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,048 | $409,894 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,693 | $397,534 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,152 | $384,275 | dollars as filed | |
| VWO | 922042858 | SHS | 7,963 | $381,020 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,906 | $376,318 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,033 | $375,447 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,776 | $366,773 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 11,327 | $364,438 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,756 | $361,539 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,470 | $360,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,171 | $356,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,978 | $336,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,215 | $334,121 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,791 | $334,083 | dollars as filed | |
| IJH | 464287507 | COM | 5,314 | $331,199 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 363 | $321,596 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,087 | $320,143 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,736 | $318,004 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,691 | $316,706 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,944 | $316,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,383 | $313,930 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,899 | $313,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,084 | $306,853 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 946 | $287,992 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,651 | $285,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $284,470 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,142 | $275,861 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,080 | $274,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 519 | $268,278 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,637 | $267,938 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,268 | $266,052 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,750 | $264,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,448 | $260,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,033 | $253,660 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,726 | $252,583 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,311 | $247,313 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,661 | $238,269 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $237,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,351 | $235,909 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,014 | $233,223 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,368 | $230,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,298 | $220,725 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,100 | $216,132 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 676 | $214,196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,479 | $207,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,774 | $204,045 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,251 | $202,743 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 812 | $197,698 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,890 | $197,359 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 765 | $195,263 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 869 | $195,099 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 798 | $193,962 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 952 | $192,418 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 697 | $188,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 174 | $182,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,535 | $177,965 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,894 | $176,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,460 | $176,164 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,340 | $172,113 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,821 | $170,235 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,268 | $169,048 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,733 | $165,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 574 | $163,101 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,625 | $162,800 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,355 | $159,680 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 951 | $159,418 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,019 | $157,852 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,608 | $155,802 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,082 | $155,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,623 | $155,378 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,562 | $155,261 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,300 | $154,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,859 | $153,463 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,894 | $151,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,313 | $150,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,375 | $150,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,764 | $146,381 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,479 | $145,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,112 | $145,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,274 | $144,675 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 828 | $144,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 687 | $142,621 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,785 | $139,052 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,487 | $138,103 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,753 | $136,824 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,051 | $136,136 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,070 | $135,687 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,046 | $133,615 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 572 | $133,133 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,051 | $132,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,582 | $131,154 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209 | $129,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,571 | $128,802 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,338 | $128,689 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,011 | $127,538 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,637 | $127,509 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,943 | $125,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 366 | $125,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,456 | $123,076 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,068 | $122,720 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 517 | $122,674 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,877 | $121,549 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 953 | $120,293 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,612 | $117,968 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 677 | $117,199 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 434 | $115,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $115,160 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,082 | $114,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,779 | $113,825 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,422 | $113,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,413 | $108,199 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,297 | $107,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 475 | $107,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 428 | $105,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,442 | $103,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $103,076 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 864 | $102,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 643 | $102,115 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,387 | $101,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,383 | $100,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 241 | $100,577 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 569 | $98,849 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,048 | $98,025 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,052 | $96,670 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,085 | $95,592 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477 | $93,983 | dollars as filed | |
| Linde plc | G54950103 | COM | 193 | $92,034 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 344 | $90,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,240 | $90,036 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,209 | $89,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 961 | $89,479 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,990 | $88,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 325 | $88,026 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 493 | $87,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 225 | $87,464 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,119 | $87,316 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 795 | $86,447 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 534 | $86,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 560 | $85,753 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,445 | $85,573 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 994 | $84,798 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 348 | $83,641 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130 | $82,283 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 322 | $82,104 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,537 | $81,342 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,036 | $80,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,175 | $80,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 607 | $79,159 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $79,063 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,238 | $78,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151 | $78,236 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 852 | $77,792 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 552 | $76,982 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,619 | $76,586 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,681 | $76,183 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 519 | $75,573 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 425 | $75,378 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 500 | $74,055 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,052 | $70,852 | dollars as filed | |
| Boeing Company | 097023105 | COM | 464 | $70,547 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 268 | $70,334 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 775 | $69,214 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,139 | $68,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 290 | $67,895 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 277 | $67,702 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 760 | $66,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $66,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137 | $64,566 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 657 | $63,437 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 778 | $62,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 231 | $62,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,226 | $61,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 223 | $61,041 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 981 | $60,910 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $60,319 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 410 | $58,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,011 | $57,137 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104 | $56,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,514 | $56,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 125 | $56,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 632 | $55,854 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 265 | $55,616 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,140 | $55,447 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 331 | $55,206 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,066 | $55,155 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 830 | $53,278 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 628 | $53,213 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,541 | $52,827 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,766 | $52,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 824 | $51,912 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 946 | $51,491 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 2,491 | $51,399 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,017 | $50,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,099 | $50,273 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,945 | $50,181 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 626 | $49,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 522 | $49,017 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 580 | $48,681 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 708 | $48,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267 | $47,613 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 365 | $46,392 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 304 | $45,924 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,312 | $44,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 543 | $44,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 362 | $43,860 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 716 | $43,755 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 500 | $42,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,413 | $41,870 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160 | $41,603 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 634 | $41,185 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 124 | $41,099 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 338 | $40,932 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 798 | $40,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 266 | $40,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 293 | $39,948 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 595 | $39,490 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 492 | $38,715 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161 | $38,102 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 499 | $36,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 500 | $36,160 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 345 | $35,892 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 349 | $35,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 160 | $35,373 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 571 | $34,974 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,603 | $34,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 381 | $34,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 546 | $34,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 476 | $33,196 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185 | $33,145 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $32,793 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,333 | $32,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 544 | $32,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 262 | $32,388 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 289 | $32,327 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 692 | $31,757 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 497 | $31,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 261 | $31,720 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 928 | $31,561 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112 | $31,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $31,263 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 286 | $30,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 431 | $30,697 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,240 | $30,442 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112 | $30,068 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $30,060 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 768 | $29,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 410 | $29,331 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 103 | $29,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,484 | $28,743 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 500 | $28,650 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $28,638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 900 | $28,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320 | $28,515 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,676 | $28,039 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $27,903 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 216 | $27,654 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,655 | $27,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 408 | $27,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 139 | $27,158 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 94 | $27,109 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 314 | $26,973 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 264 | $26,418 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 224 | $26,329 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142 | $26,249 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 482 | $26,109 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 434 | $25,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 920 | $25,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 148 | $25,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,764 | $25,419 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 281 | $25,214 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $25,206 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $24,967 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 485 | $24,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 571 | $24,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 350 | $24,437 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 261 | $24,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120 | $24,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $23,931 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $23,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 256 | $23,086 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $22,670 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 103 | $22,665 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 410 | $22,403 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $22,345 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 164 | $22,297 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175 | $22,043 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 505 | $21,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 529 | $21,450 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 270 | $21,407 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $21,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 339 | $21,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 565 | $21,205 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 272 | $20,993 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 512 | $20,923 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 804 | $20,880 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 438 | $20,486 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,437 | $20,434 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 590 | $19,977 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 165 | $19,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129 | $19,943 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,432 | $19,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $19,370 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 524 | $19,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190 | $19,239 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69 | $18,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 180 | $18,709 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $18,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 522 | $18,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 317 | $18,472 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,586 | $18,415 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 144 | $17,937 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $17,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,494 | $17,708 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295 | $17,592 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 176 | $17,276 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 143 | $17,174 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,222 | $17,169 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $17,065 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 420 | $16,964 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $16,873 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 344 | $16,647 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $16,535 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87 | $16,513 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 490 | $16,381 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $16,337 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $15,986 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 223 | $15,953 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 237 | $15,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 88 | $15,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 115 | $15,533 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 264 | $15,521 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 212 | $15,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 230 | $15,371 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $15,289 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 668 | $15,283 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 170 | $15,193 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 209 | $15,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105 | $14,939 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67 | $14,855 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $14,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 549 | $14,758 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 410 | $14,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88 | $14,443 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 6,750 | $14,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 210 | $14,291 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 642 | $14,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 700 | $13,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36 | $13,818 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 328 | $13,609 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124 | $13,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $13,581 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $13,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119 | $13,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 544 | $13,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $13,219 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 408 | $13,115 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119 | $12,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $12,569 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148 | $12,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 505 | $12,352 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $12,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $12,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $11,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 581 | $11,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50 | $11,628 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,613 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 325 | $11,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 275 | $11,536 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 115 | $11,515 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $11,335 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 217 | $11,312 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 116 | $11,287 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 151 | $11,225 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 284 | $11,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 224 | $11,070 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 81 | $10,920 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 159 | $10,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14 | $10,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 410 | $10,710 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $10,700 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,493 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 99 | $10,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 605 | $10,158 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $9,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74 | $9,787 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $9,664 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $9,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $9,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $9,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 254 | $9,112 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $8,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 210 | $8,824 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 104 | $8,654 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132 | $8,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12 | $8,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 195 | $8,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21 | $8,392 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 44 | $8,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63 | $8,281 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 990 | $8,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $8,131 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 133 | $8,072 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43 | $7,834 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 232 | $7,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 324 | $7,695 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $7,643 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 52 | $7,403 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $7,176 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $7,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003287-24-000021 | this filing | 2024-10-17 | acceptance time not in the bulk data set |