13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 509 holding rows worth $203,687,300 by the sum of the rows.
- Accession
- 0001836270-23-000005
- Filer
- CIK 1836270
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 509 entries on the cover page, a total value of $203,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,687,300 with VALUE read as dollars as filed, 13F file number 028-20425. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $203,687, about 1/1,000 of the sum of the rows, $203,687,300. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 212,238 | $21,928,441 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 79,031 | $19,507,897 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222,927 | $16,937,962 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 377,214 | $16,684,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 159,541 | $16,276,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,029 | $12,836,994 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,352 | $12,694,200 | dollars as filed | |
| SPDW | 78463X889 | COM | 398,237 | $12,349,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 216,219 | $11,580,690 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,964 | $9,446,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,038 | $9,170,539 | dollars as filed | |
| VWO | 922042858 | SHS | 184,579 | $7,237,347 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,394 | $6,761,457 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,641 | $6,632,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 348,963 | $6,564,001 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,112 | $1,077,381 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,106 | $924,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,114 | $898,904 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,705 | $812,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,746 | $641,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,217 | $613,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,466 | $513,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,065 | $457,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,555 | $431,277 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,241 | $416,066 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,294 | $352,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,629 | $350,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,959 | $349,191 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 880 | $345,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,502 | $294,209 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,629 | $261,542 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,956 | $241,754 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,816 | $239,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $239,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,054 | $226,943 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,910 | $223,343 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,505 | $207,585 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,744 | $174,217 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,782 | $160,532 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,697 | $154,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,034 | $150,819 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 795 | $134,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,032 | $131,796 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,410 | $126,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 870 | $122,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 486 | $121,607 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,160 | $109,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $107,481 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 490 | $104,948 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 455 | $103,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,872 | $102,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,453 | $101,448 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 520 | $101,280 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,175 | $100,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,426 | $100,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $99,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 897 | $99,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,057 | $96,143 | dollars as filed | |
| IJH | 464287507 | COM | 385 | $96,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,250 | $84,915 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,569 | $83,390 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $82,683 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,124 | $77,713 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,043 | $75,482 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,421 | $73,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223 | $70,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,874 | $69,953 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 465 | $67,456 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $67,004 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 875 | $65,756 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,500 | $61,110 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 620 | $60,090 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 225 | $59,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,528 | $58,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,757 | $56,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289 | $55,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,420 | $54,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 678 | $50,572 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 89 | $50,281 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,005 | $50,139 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 624 | $48,897 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 262 | $47,152 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421 | $43,342 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 584 | $42,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 834 | $42,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262 | $40,807 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 734 | $39,460 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $36,250 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125 | $35,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116 | $31,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 744 | $31,285 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $29,754 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 315 | $29,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $28,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 346 | $28,056 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,000 | $27,031 | dollars as filed | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 15,000 | $26,184 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 50 | $25,495 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $25,470 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 361 | $24,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $24,078 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329 | $23,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 500 | $23,465 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,886 | $23,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,533 | $23,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $22,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178 | $22,627 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,000 | $22,208 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 50 | $21,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 22,000 | $21,496 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,000 | $21,253 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $21,119 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155 | $20,314 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 351 | $20,060 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 445 | $19,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 350 | $19,429 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440 | $19,296 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 170 | $18,403 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $18,360 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210 | $18,087 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 404 | $18,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163 | $18,023 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 19,000 | $17,924 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $17,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $17,725 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $17,364 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,000 | $16,878 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 91 | $16,811 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 16,000 | $16,681 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,000 | $16,461 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 344 | $16,371 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $16,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $16,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 19,000 | $15,848 | dollars as filed | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $15,790 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $15,473 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $15,058 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,028 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $15,026 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $14,919 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182 | $14,864 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 16,000 | $14,753 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,000 | $14,697 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 16,000 | $14,613 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $14,564 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $14,365 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $14,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $14,243 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $14,087 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 12,000 | $14,073 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,135 | $13,904 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93 | $13,535 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $13,505 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 150 | $13,332 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 267 | $13,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 136 | $12,732 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140 | $12,656 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88 | $12,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 367 | $12,071 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $11,990 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 74 | $11,835 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 12,000 | $11,677 | dollars as filed | principal |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 231 | $11,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 522 | $11,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $11,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 271 | $11,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 547 | $11,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 546 | $11,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 116 | $11,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36 | $10,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $10,861 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 509 | $10,811 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 145 | $10,807 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170 | $10,793 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $10,679 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 282 | $10,657 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 166 | $10,529 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 12,000 | $10,375 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $10,355 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $10,333 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $10,284 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104 | $10,250 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $10,032 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 149 | $9,944 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $9,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $9,822 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63 | $9,789 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 140 | $9,726 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,000 | $9,636 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 525 | $9,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286 | $9,487 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $9,436 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 836 | $9,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,000 | $9,202 | dollars as filed | principal |
| QUALYS INC COM | 74758T303 | Stock | 60 | $9,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $9,065 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242 | $8,930 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86 | $8,843 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $8,400 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $8,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 92 | $8,258 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 191 | $8,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $8,181 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $8,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $8,112 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $8,093 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 167 | $8,053 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $7,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $7,887 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 588 | $7,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 257 | $7,782 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $7,750 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85 | $7,687 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $7,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $7,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $7,562 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76 | $7,530 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $7,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 196 | $7,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 204 | $7,452 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,000 | $7,440 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181 | $7,426 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 166 | $7,233 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 212 | $7,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $7,141 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $6,797 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152 | $6,759 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 850 | $6,698 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $6,645 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $6,575 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 107 | $6,542 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 915 | $6,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $6,366 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $6,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64 | $6,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,093 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 165 | $6,037 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108 | $5,991 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $5,981 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63 | $5,934 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,000 | $5,889 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $5,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71 | $5,666 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,000 | $5,631 | dollars as filed | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 28 | $5,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 82 | $5,546 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $5,464 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $5,406 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,401 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $5,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,310 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157 | $5,253 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $5,227 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,222 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 6,000 | $5,222 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $5,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $5,109 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60 | $5,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85 | $4,956 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75 | $4,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $4,834 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 291 | $4,828 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40 | $4,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $4,763 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80 | $4,761 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $4,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $4,744 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47 | $4,707 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125 | $4,674 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95 | $4,662 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 105 | $4,598 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $4,571 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,567 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $4,539 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $4,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 100 | $4,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149 | $4,336 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87 | $4,309 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63 | $4,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $4,171 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $4,115 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32 | $4,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $4,025 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $3,984 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92 | $3,964 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,946 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,923 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $3,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $3,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $3,825 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $3,809 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $3,746 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $3,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $3,539 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $3,534 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13 | $3,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55 | $3,460 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $3,443 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 122 | $3,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 245 | $3,334 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80 | $3,290 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 243 | $3,198 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 214 | $3,193 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $3,172 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 523 | $3,169 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,077 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $3,072 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 142 | $3,013 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $2,999 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $2,981 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,974 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $2,963 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29 | $2,954 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $2,905 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $2,896 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 149 | $2,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $2,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $2,777 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $2,752 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $2,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $2,652 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40 | $2,583 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,574 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 139 | $2,541 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53 | $2,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,469 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,467 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,459 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21 | $2,448 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,444 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $2,440 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,413 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $2,409 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,405 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,403 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70 | $2,383 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,349 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,301 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $2,300 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102 | $2,260 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22 | $2,256 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,234 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52 | $2,194 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,192 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,127 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,101 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $2,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,090 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,079 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,076 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,073 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $2,068 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $2,057 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $2,055 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $2,048 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $1,981 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $1,978 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $1,969 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $1,939 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,925 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,885 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $1,854 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37 | $1,828 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,824 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,822 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,801 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,749 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,731 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71 | $1,729 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,722 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $1,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,709 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $1,706 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,695 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $1,686 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,663 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $1,639 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,636 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,598 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,592 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,545 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,454 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,449 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $1,432 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $1,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52 | $1,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,384 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,381 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $1,373 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $1,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $1,352 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 233 | $1,319 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,246 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 67 | $1,244 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $1,239 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 242 | $1,234 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,230 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 131 | $1,227 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,225 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 20 | $1,195 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,154 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,124 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,094 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20 | $1,070 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $1,070 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88 | $1,067 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,060 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,056 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $1,049 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,048 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,014 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 189 | $1,007 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,001 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $986 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15 | $978 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $974 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34 | $937 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $917 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $911 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $891 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $888 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $885 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $851 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $850 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $846 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32 | $837 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $822 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $793 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $791 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $779 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $777 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $745 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $743 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $692 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 330 | $690 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $685 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $664 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $641 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61 | $636 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22 | $629 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9 | $610 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 35 | $584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15 | $575 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $548 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11 | $547 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9 | $534 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94 | $525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $493 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $477 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 83 | $462 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $426 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 48 | $423 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $421 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15 | $376 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6 | $348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $315 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $292 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $256 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8 | $245 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $238 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $238 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $231 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $231 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $224 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5 | $223 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $204 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9 | $203 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $167 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $145 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $140 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $129 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 120 | $94 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $77 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $74 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $71 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $64 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $49 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |