13F-HR filed by Iron Horse Wealth Management, LLC
Iron Horse Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 510 holding rows worth $298,001,682.
- Accession
- 0001836270-25-000001
- Filer
- CIK 1836270
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 510 entries on the cover page, a total value of $298,001,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,001,682 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 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 | 254,011 | $32,409,219 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 88,308 | $32,326,099 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 285,075 | $22,882,966 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,846 | $21,672,040 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 479,434 | $21,660,813 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,157 | $21,190,630 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,555 | $17,815,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 502,211 | $17,140,449 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 284,596 | $16,372,790 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,040 | $14,426,376 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,010 | $14,001,509 | dollars as filed | |
| VWO | 922042858 | SHS | 244,519 | $10,768,612 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,914 | $9,891,965 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,656 | $9,812,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 443,290 | $8,648,584 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,678 | $1,415,453 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,060 | $1,267,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,846 | $994,643 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,605 | $977,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,019 | $915,270 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,521 | $749,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,210 | $721,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,817 | $689,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 990 | $582,793 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $575,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,379 | $565,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,288 | $542,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,296 | $476,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,506 | $470,768 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,395 | $437,340 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,019 | $350,388 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,152 | $309,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,784 | $299,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,701 | $292,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,165 | $279,373 | dollars as filed | |
| IJH | 464287507 | COM | 4,456 | $277,653 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,608 | $272,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,514 | $272,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,645 | $271,688 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $269,632 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,300 | $265,006 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,915 | $259,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,346 | $252,356 | dollars as filed | |
| VTI | 922908769 | COM | 845 | $244,889 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,848 | $241,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,622 | $239,246 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,288 | $236,671 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,876 | $217,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,126 | $213,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 404 | $212,626 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 940 | $206,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 666 | $197,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,520 | $196,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 485 | $195,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,866 | $194,746 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,327 | $194,696 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,275 | $177,171 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,524 | $168,521 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,000 | $166,500 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,623 | $162,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 702 | $158,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,903 | $152,621 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 485 | $135,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,482 | $133,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,998 | $133,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 778 | $129,763 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 510 | $129,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 887 | $128,443 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,405 | $127,609 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,128 | $127,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 242 | $123,894 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 795 | $120,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 394 | $114,217 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 405 | $99,954 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,130 | $98,186 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,117 | $97,458 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,528 | $96,667 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 980 | $95,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 270 | $85,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 252 | $84,256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 682 | $80,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $79,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,424 | $79,410 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,724 | $77,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,905 | $76,200 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,941 | $74,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 282 | $73,580 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 138 | $73,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,935 | $73,346 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,203 | $72,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 277 | $70,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120 | $70,261 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362 | $68,918 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $66,003 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $65,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 286 | $62,746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,728 | $62,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 557 | $62,041 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 800 | $61,776 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 854 | $61,001 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,353 | $60,736 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 262 | $58,866 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 662 | $58,779 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 232 | $57,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 631 | $57,011 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,950 | $56,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,847 | $55,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 279 | $55,095 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 165 | $54,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 940 | $52,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 146 | $52,963 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 900 | $52,362 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 678 | $51,698 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 240 | $50,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,127 | $50,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501 | $49,839 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 971 | $49,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,836 | $48,709 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $47,857 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 389 | $46,936 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,313 | $46,421 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 582 | $45,741 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,000 | $45,620 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 240 | $44,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 373 | $43,138 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,374 | $43,102 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 755 | $43,005 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 313 | $42,318 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 545 | $41,251 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 701 | $40,658 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 313 | $40,321 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 612 | $39,866 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,000 | $39,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 222 | $39,294 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,201 | $38,956 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 290 | $38,935 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 341 | $38,564 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 750 | $37,470 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 474 | $35,967 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,036 | $35,338 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,524 | $35,326 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 871 | $34,953 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 666 | $34,808 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $34,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 125 | $34,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $33,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,092 | $32,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 574 | $31,949 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 844 | $31,691 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,000 | $31,270 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,051 | $30,532 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 162 | $28,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 236 | $28,343 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 372 | $28,324 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 644 | $27,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 445 | $27,568 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215 | $26,645 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65 | $25,944 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58 | $25,791 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33 | $25,476 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 135 | $25,326 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 430 | $25,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 382 | $25,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 155 | $25,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 755 | $25,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 547 | $24,041 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 910 | $23,533 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,640 | $23,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,403 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $23,069 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 329 | $22,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 182 | $22,881 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $21,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 90 | $21,885 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51 | $21,701 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 210 | $21,697 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 970 | $21,408 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 295 | $21,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53 | $20,616 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 292 | $20,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90 | $20,418 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,000 | $20,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 350 | $20,094 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,100 | $19,593 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 410 | $19,506 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256 | $19,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 727 | $19,360 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 158 | $19,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 221 | $18,931 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $18,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $18,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219 | $18,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 409 | $18,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 150 | $18,122 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 344 | $17,964 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $17,917 | dollars as filed | |
| SCHD | 808524797 | COM | 651 | $17,792 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 284 | $17,352 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 250 | $16,970 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 75 | $16,778 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96 | $16,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 486 | $16,592 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 20,000 | $16,584 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 59 | $16,302 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88 | $15,420 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,135 | $15,118 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 301 | $14,481 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 267 | $14,413 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 140 | $13,366 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $13,357 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 170 | $13,219 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 130 | $13,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $12,861 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $12,789 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 215 | $12,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 500 | $12,725 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 165 | $12,616 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85 | $12,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197 | $12,563 | dollars as filed | |
| Linde plc | G54950103 | COM | 30 | $12,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $12,313 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 549 | $12,204 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30 | $12,047 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $11,863 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 144 | $11,503 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 191 | $11,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $11,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 331 | $11,363 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 253 | $11,135 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 12,000 | $11,060 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $10,762 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $10,656 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 282 | $10,614 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 180 | $10,534 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122 | $10,315 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 9,616 | $10,231 | dollars as filed | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 178 | $10,201 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 343 | $10,139 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,090 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 153 | $10,004 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 408 | $9,910 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,200 | $9,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 222 | $9,630 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $9,615 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 119 | $9,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 286 | $9,550 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $9,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 204 | $9,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $9,128 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $9,089 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36 | $8,882 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 157 | $8,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53 | $8,832 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41 | $8,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 75 | $8,757 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $8,457 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $8,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91 | $8,406 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 169 | $8,367 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 150 | $8,172 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 100 | $8,158 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63 | $8,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 782 | $7,742 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181 | $7,712 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 166 | $7,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 412 | $7,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 142 | $7,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $7,566 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 351 | $7,392 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 124 | $7,363 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 163 | $7,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $7,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $7,191 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31 | $7,069 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $7,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48 | $7,022 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64 | $6,917 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 588 | $6,897 | dollars as filed | |
| Intel Corp | 458140100 | COM | 343 | $6,877 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37 | $6,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73 | $6,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,471 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 915 | $6,332 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157 | $6,327 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 485 | $6,310 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60 | $6,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $6,170 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27 | $6,104 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70 | $6,021 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 26 | $5,962 | dollars as filed | |
| CORNING INC | 219350105 | COM | 125 | $5,940 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 176 | $5,856 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80 | $5,631 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 72 | $5,516 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 50 | $5,475 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311 | $5,421 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 87 | $5,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $5,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92 | $5,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32 | $5,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 121 | $5,190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 167 | $5,057 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 251 | $4,967 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,946 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 47 | $4,933 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 95 | $4,931 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 291 | $4,781 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131 | $4,758 | dollars as filed | |
| RH | 74967X103 | COM | 12 | $4,723 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 880 | $4,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150 | $4,631 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 465 | $4,534 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 228 | $4,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149 | $4,352 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 139 | $4,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23 | $4,258 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,162 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 200 | $4,158 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73 | $4,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22 | $4,125 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 149 | $4,100 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $4,096 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50 | $4,049 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55 | $3,943 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38 | $3,935 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $3,925 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $3,862 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20 | $3,818 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $3,781 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,772 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 96 | $3,704 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 62 | $3,654 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $3,654 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26 | $3,646 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $3,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,483 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $3,465 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $3,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 69 | $3,394 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42 | $3,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 85 | $3,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60 | $3,205 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,202 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $3,162 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55 | $3,159 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,988 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,922 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35 | $2,866 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $2,863 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69 | $2,846 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,845 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,831 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29 | $2,822 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 102 | $2,773 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $2,726 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 70 | $2,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 135 | $2,631 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83 | $2,533 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 46 | $2,516 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,509 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52 | $2,504 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27 | $2,500 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55 | $2,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10 | $2,494 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71 | $2,492 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $2,473 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $2,472 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29 | $2,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45 | $2,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 102 | $2,408 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $2,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $2,347 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22 | $2,344 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,294 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $2,282 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49 | $2,280 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105 | $2,253 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,244 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59 | $2,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,180 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44 | $2,138 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,137 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126 | $2,129 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $2,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130 | $2,115 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37 | $2,098 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18 | $2,088 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45 | $2,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $2,031 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32 | $2,018 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95 | $2,010 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 82 | $1,994 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,928 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $1,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77 | $1,919 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,852 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360 | $1,847 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $1,818 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53 | $1,735 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32 | $1,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,597 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 300 | $1,593 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18 | $1,579 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,547 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39 | $1,543 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,536 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,447 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26 | $1,436 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,393 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,316 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,314 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,313 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42 | $1,298 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 88 | $1,261 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24 | $1,234 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $1,219 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,198 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,147 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21 | $1,145 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15 | $1,061 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 94 | $994 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $994 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $981 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34 | $973 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10 | $946 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $939 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36 | $919 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40 | $912 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $886 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67 | $880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $860 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $860 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24 | $841 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32 | $838 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $837 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14 | $823 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7 | $817 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38 | $816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $813 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 189 | $801 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 53 | $795 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100 | $773 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8 | $703 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9 | $618 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $607 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $601 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11 | $595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $576 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $569 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13 | $560 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 294 | $556 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 233 | $520 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $518 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $499 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 26 | $485 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $449 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16 | $446 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $443 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 109 | $410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6 | $382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $355 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15 | $347 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $299 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8 | $291 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 45 | $291 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8 | $288 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9 | $278 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $267 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10 | $260 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5 | $257 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $255 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $250 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5 | $242 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8 | $223 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $216 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9 | $212 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 70 | $211 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $178 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $166 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3 | $164 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100 | $164 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $140 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 32 | $127 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $124 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $121 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20 | $85 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3 | $78 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $70 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $64 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $54 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 6 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001836270-25-000001 | this filing | 2025-01-28 | acceptance time not in the bulk data set |