13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 287 holding rows worth $185,233,000.
- Accession
- 0001836270-23-000001
- Filer
- CIK 1836270
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 287 entries on the cover page, a total value of $185,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,233,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20425. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 193,830 | $20,974,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 71,814 | $15,149,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 451,103 | $13,709,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,173 | $13,500,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 295,976 | $12,422,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,722 | $12,411,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 382,481 | $11,356,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55,066 | $10,107,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,527 | $8,233,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 39,016 | $7,952,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,569 | $7,643,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 176,666 | $6,955,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 162,587 | $6,338,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 312,950 | $6,062,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,209 | $5,750,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,463 | $5,437,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,177 | $4,893,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 40,346 | $3,328,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,644 | $1,046,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,035 | $974,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,194 | $633,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,563 | $463,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,225 | $463,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,283 | $396,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,819 | $357,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,879 | $326,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,163 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $319,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,702 | $317,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,634 | $291,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,363 | $290,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 622 | $267,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,313 | $265,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,840 | $258,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,854 | $245,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,926 | $203,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,744 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,077 | $194,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,888 | $187,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 967 | $174,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,079 | $164,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,462 | $159,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,826 | $136,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,085 | $133,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 659 | $132,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 726 | $131,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 888 | $125,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 550 | $124,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,891 | $123,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,350 | $120,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,244 | $116,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,455 | $95,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,894 | $95,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $89,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,046 | $88,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,746 | $86,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $80,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,468 | $80,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,050 | $79,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,045 | $77,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,481 | $75,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,756 | $73,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 292 | $72,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 981 | $71,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,500 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,362 | $67,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,628 | $66,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,175 | $66,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 237 | $62,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 455 | $61,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 547 | $61,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 484 | $60,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 620 | $60,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,389 | $55,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 300 | $53,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,038 | $52,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 753 | $52,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,221 | $50,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 830 | $49,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $41,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 121 | $40,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 204 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 422 | $36,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,881 | $35,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 175 | $35,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 285 | $34,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 274 | $32,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 900 | $32,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 653 | $31,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 116 | $28,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 110 | $26,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 360 | $24,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 548 | $24,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 301 | $23,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 155 | $22,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 441 | $22,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $22,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $22,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 242 | $21,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,789 | $21,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 143 | $21,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,118 | $21,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 233 | $20,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $20,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 444 | $20,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $19,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 209 | $18,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $18,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,983 | $18,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 216 | $16,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 100 | $15,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $13,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $13,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47 | $12,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $12,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 150 | $12,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 158 | $12,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $12,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34 | $11,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 800 | $11,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 193 | $10,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99 | $9,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 60 | $9,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $9,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,450 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 174 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 257 | $8,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 173 | $8,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $8,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 196 | $8,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56 | $7,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 216 | $7,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 850 | $7,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 248 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 155 | $6,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 85 | $6,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $6,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 80 | $6,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 237 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 159 | $6,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 152 | $5,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 114 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106 | $5,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 97 | $5,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $4,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87 | $4,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 160 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92 | $4,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 125 | $4,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $4,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 499 | $4,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41 | $3,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $3,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 60 | $3,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34 | $3,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 73 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 325 | $3,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $3,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100 | $3,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 46 | $2,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $2,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190 | $2,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 86 | $2,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 30 | $2,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHD | 808524797 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMOS PHARMA INC | 55028X109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |