13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 499 holding rows worth $228,668,740 by the sum of the rows.
- Accession
- 0001836270-24-000001
- Filer
- CIK 1836270
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 499 entries on the cover page, a total value of $228,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,668,740 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 $228,668, about 1/1,000 of the sum of the rows, $228,668,740. 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 | 220,871 | $24,655,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,588 | $22,093,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 230,168 | $18,708,061 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 164,945 | $18,252,799 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 388,880 | $18,094,568 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,191 | $14,825,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 304,503 | $14,585,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 417,435 | $14,196,952 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 227,487 | $12,507,259 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,185 | $11,132,626 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 45,778 | $10,649,875 | dollars as filed | |
| VWO | 922042858 | SHS | 198,376 | $8,153,254 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,787 | $7,880,417 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,564 | $7,622,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 364,412 | $7,069,590 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,700 | $1,198,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,066 | $909,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,651 | $888,134 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,586 | $721,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,746 | $721,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,167 | $614,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,207 | $527,230 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,441 | $514,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,005 | $492,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 905 | $432,255 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,632 | $409,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,294 | $402,279 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,418 | $387,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,822 | $292,416 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,906 | $289,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,629 | $285,493 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,216 | $282,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $253,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,502 | $250,187 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,948 | $246,410 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,910 | $240,075 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,505 | $224,998 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,092 | $200,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,275 | $186,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,574 | $182,033 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,463 | $169,525 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,776 | $169,118 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,676 | $156,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,017 | $148,007 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,331 | $136,247 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 875 | $130,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,160 | $125,570 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 303 | $124,092 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 490 | $118,467 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 469 | $116,537 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,453 | $114,729 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 520 | $114,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,272 | $114,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 866 | $110,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 670 | $109,579 | dollars as filed | |
| IJH | 464287507 | COM | 385 | $106,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490 | $105,365 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,525 | $104,975 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $96,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,814 | $92,384 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 586 | $91,875 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,250 | $86,985 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,037 | $86,392 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,124 | $85,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 223 | $83,857 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,444 | $81,923 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,500 | $74,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,957 | $73,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,826 | $72,459 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 285 | $71,450 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 415 | $70,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 875 | $67,699 | dollars as filed | |
| Boeing Company | 097023105 | COM | 254 | $66,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,528 | $62,234 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 204 | $60,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 285 | $59,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 262 | $53,810 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 678 | $52,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 624 | $51,405 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 971 | $49,055 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 584 | $48,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 871 | $47,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $47,526 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421 | $45,897 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,420 | $45,596 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 420 | $41,408 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 834 | $39,985 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125 | $37,431 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $37,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 740 | $36,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $36,712 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 800 | $36,488 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,600 | $36,448 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116 | $34,298 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 550 | $33,842 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 315 | $33,050 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 551 | $32,685 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 228 | $32,472 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 759 | $30,618 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $30,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $29,830 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $28,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256 | $27,794 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 361 | $27,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178 | $27,045 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 11,000 | $26,747 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 9,000 | $26,645 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,533 | $25,724 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184 | $25,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 329 | $25,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50 | $24,761 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 15,000 | $24,161 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,886 | $22,990 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440 | $22,838 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $22,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155 | $22,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 243 | $21,955 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 19,000 | $21,573 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 8,000 | $21,337 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $20,888 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 16,000 | $20,603 | dollars as filed | principal |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $19,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 445 | $19,411 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $19,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $19,236 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $19,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $18,734 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 404 | $18,467 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 327 | $18,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210 | $18,142 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $17,658 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 16,000 | $17,561 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 16,000 | $17,475 | dollars as filed | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 344 | $17,400 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $17,162 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182 | $16,972 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $16,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $16,790 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $16,698 | dollars as filed | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $16,623 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 19,000 | $16,320 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 185 | $15,816 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 17,000 | $15,198 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93 | $15,074 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $15,072 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 16,000 | $14,995 | dollars as filed | principal |
| CONMED CORP | 207410AF8 | BOND | 12,000 | $14,817 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $14,730 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 267 | $14,690 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,135 | $14,539 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 278 | $14,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $14,072 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $13,995 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88 | $13,886 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 17,000 | $13,865 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $13,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38 | $13,450 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140 | $13,262 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,949 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 24,000 | $12,877 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86 | $12,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 522 | $12,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 367 | $12,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36 | $12,476 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 519 | $12,347 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000 | $12,112 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 42 | $12,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 546 | $12,067 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 170 | $11,948 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 250 | $11,810 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $11,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 547 | $11,684 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74 | $11,666 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $11,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $11,511 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,000 | $11,454 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 101 | $11,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40 | $10,990 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 149 | $10,962 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $10,858 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $10,805 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63 | $10,735 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 104 | $10,591 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $10,518 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 127 | $10,419 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 242 | $10,208 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $10,124 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $10,019 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,000 | $9,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $9,878 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,000 | $9,871 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 525 | $9,760 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $9,757 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $9,738 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $9,722 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85 | $9,642 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 184 | $9,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $9,186 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 286 | $9,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $9,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $8,955 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 191 | $8,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8 | $8,930 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 700 | $8,904 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $8,767 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $8,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $8,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $8,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 196 | $8,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 286 | $8,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222 | $8,196 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101 | $8,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 204 | $8,138 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 166 | $8,013 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 915 | $7,805 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51 | $7,792 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80 | $7,786 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 8,000 | $7,780 | dollars as filed | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181 | $7,642 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125 | $7,593 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $7,242 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64 | $7,044 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 10,000 | $6,850 | dollars as filed | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 80 | $6,833 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 66 | $6,714 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 100 | $6,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 588 | $6,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 82 | $6,685 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 152 | $6,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $6,653 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 165 | $6,645 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63 | $6,629 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $6,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $6,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 71 | $6,543 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $6,477 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 650 | $6,344 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28 | $6,255 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $6,237 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 291 | $6,210 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $6,089 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $5,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $5,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60 | $5,859 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $5,818 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $5,796 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157 | $5,759 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,752 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 6,000 | $5,613 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $5,555 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $5,368 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $5,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 33 | $5,289 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 105 | $5,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,077 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 125 | $5,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48 | $4,992 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $4,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 137 | $4,916 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75 | $4,914 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $4,913 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $4,910 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95 | $4,905 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 836 | $4,866 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $4,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $4,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149 | $4,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28 | $4,719 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86 | $4,717 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 81 | $4,716 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 47 | $4,690 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87 | $4,682 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $4,544 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92 | $4,508 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,476 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85 | $4,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 84 | $4,396 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 100 | $4,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32 | $4,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $4,273 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 55 | $4,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27 | $4,184 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80 | $4,115 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,054 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21 | $4,042 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23 | $4,007 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $4,002 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 142 | $3,982 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $3,974 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17 | $3,842 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $3,837 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $3,823 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $3,806 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $3,801 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $3,774 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55 | $3,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 135 | $3,616 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62 | $3,594 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,000 | $3,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $3,503 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $3,498 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,488 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 75 | $3,427 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $3,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97 | $3,279 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $3,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,222 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,056 | $3,190 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,159 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,097 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 139 | $3,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $3,013 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $3,011 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 149 | $2,984 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $2,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29 | $2,928 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $2,850 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $2,796 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 100 | $2,747 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $2,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26 | $2,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,695 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $2,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,673 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,663 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 100 | $2,645 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,635 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $2,621 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70 | $2,545 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $2,501 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,489 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,486 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102 | $2,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,464 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7 | $2,456 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $2,410 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53 | $2,401 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22 | $2,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,364 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,357 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $2,311 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,273 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,249 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52 | $2,211 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,198 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $2,197 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $2,181 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 250 | $2,143 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32 | $2,084 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,058 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,988 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,974 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $1,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $1,958 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8 | $1,951 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,917 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $1,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $1,908 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71 | $1,888 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 42 | $1,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,862 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,849 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22 | $1,832 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $1,828 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52 | $1,809 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,798 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,794 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37 | $1,794 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $1,783 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,730 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47 | $1,657 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $1,654 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13 | $1,643 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 233 | $1,610 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,602 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $1,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,495 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,428 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,415 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,345 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88 | $1,340 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $1,334 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 131 | $1,334 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,320 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $1,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67 | $1,249 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $1,218 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $1,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $1,193 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11 | $1,185 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9 | $1,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,161 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,143 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $1,142 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26 | $1,103 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,088 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 242 | $1,087 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,079 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,058 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 189 | $1,057 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $1,055 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,051 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $1,042 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15 | $1,040 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,018 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,009 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34 | $999 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $968 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $965 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $960 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $936 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32 | $929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $919 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 202 | $909 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $888 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $865 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73 | $831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $810 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $775 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $719 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 46 | $681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9 | $673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20 | $657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 15 | $629 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7 | $626 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61 | $601 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9 | $587 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $562 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22 | $552 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $549 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $496 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15 | $482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 15 | $468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5 | $429 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15 | $428 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 94 | $396 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6 | $373 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3 | $346 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $345 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3 | $309 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $295 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $295 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $274 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8 | $259 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2 | $247 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $247 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3 | $244 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $241 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9 | $239 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $237 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5 | $232 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $196 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $186 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10 | $185 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $166 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $158 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $149 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $146 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $93 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $92 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 107 | $88 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $80 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $70 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $61 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $53 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5 | $45 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4 | $40 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $36 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1 | $17 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4 | $16 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1 | $13 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $13 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-24-000001 | this filing | 2024-01-22 | acceptance time not in the bulk data set |