Dennis L Markway

0001836270-21-000004.txt : 20211006 0001836270-21-000004.hdr.sgml : 20211006 20211006164854 ACCESSION NUMBER: 0001836270-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211006 DATE AS OF CHANGE: 20211006 EFFECTIVENESS DATE: 20211006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Iron Horse Wealth Management, LLC CENTRAL INDEX KEY: 0001836270 IRS NUMBER: 460677972 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20425 FILM NUMBER: 211310210 BUSINESS ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 BUSINESS PHONE: 5157796250 MAIL ADDRESS: STREET 1: 8711 WINDSOR PKWY STE. 4 CITY: JOHSTON STATE: IA ZIP: 50131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001836270 XXXXXXXX 09-30-2021 09-30-2021 Iron Horse Wealth Management, LLC

8711 WINDSOR PKWY STE. 4 JOHSTON IA 50131

13F HOLDINGS REPORT 028-20425 N Dennis L Markway Dennis L Markway 5157796250 Dennis L Markway Johnston IA 10-06-2021 0 239 161264 false INFORMATION TABLE 2 aci_13f.xml IRON HORSE WM 13F AT&T INC COM 00206R102 31 1134 SH SOLE 0 0 1134 ARK ETF TR INNOVATION ETF 00214Q104 8 73 SH SOLE 0 0 73 ABBOTT LABS COM 002824100 8 66 SH SOLE 0 0 66 ABBVIE INC COM 00287Y109 8 76 SH SOLE 0 0 76 ALLIANT ENERGY CORP COM 018802108 15 273 SH SOLE 0 0 273 ALLY FINL INC COM 02005N100 5 100 SH SOLE 0 0 100 ALTRIA GROUP INC COM 02209S103 9 200 SH SOLE 0 0 200 AMAZON COM INC COM 023135106 30 9 SH SOLE 0 0 9 AMERICAN AIRLS GROUP INC COM 02376R102 6 311 SH SOLE 0 0 311 AMERICAN EXPRESS CO COM 025816109 17 100 SH SOLE 0 0 100 AMERISOURCEBERGEN CORP COM 03073E105 30 250 SH SOLE 0 0 250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 15 SH SOLE 0 0 15 ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH SOLE 0 0 1 APA CORPORATION COM 03743Q108 261 12200 SH SOLE 0 0 12200 APPIAN CORP CL A 03782L101 0 4 SH SOLE 0 0 4 APPLE INC COM 037833100 516 3645 SH SOLE 0 0 3645 ARCHER DANIELS MIDLAND CO COM 039483102 16 266 SH SOLE 0 0 266 B & G FOODS INC NEW COM 05508R106 1 50 SH SOLE 0 0 50 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 100 SH SOLE 0 0 100 BANK MONTREAL QUE COM 063671101 98 980 SH SOLE 0 0 980 BAXTER INTL INC COM 071813109 189 2350 SH SOLE 0 0 2350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226 827 SH SOLE 0 0 827 BEST BUY INC COM 086516101 4 35 SH SOLE 0 0 35 BEYOND MEAT INC COM 08862E109 11 100 SH SOLE 0 0 100 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 50 SH SOLE 0 0 50 BOEING CO COM 097023105 59 269 SH SOLE 0 0 269 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 2 26 SH SOLE 0 0 26 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17 200 SH SOLE 0 0 200 CIGNA CORP NEW COM 125523100 24 121 SH SOLE 0 0 121 CVS HEALTH CORP COM 126650100 106 1244 SH SOLE 0 0 1244 CAMPBELL SOUP CO COM 134429109 10 250 SH SOLE 0 0 250 CANOPY GROWTH CORP COM 138035100 0 20 SH SOLE 0 0 20 CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH SOLE 0 0 2 CASEYS GEN STORES INC COM 147528103 2 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 24 126 SH SOLE 0 0 126 CHEMOURS CO COM 163851108 4 126 SH SOLE 0 0 126 CHEVRON CORP NEW COM 166764100 86 848 SH SOLE 0 0 848 CISCO SYS INC COM 17275R102 8 153 SH SOLE 0 0 153 CITIGROUP INC COM NEW 172967424 5 75 SH SOLE 0 0 75 CLOROX CO DEL COM 189054109 21 125 SH SOLE 0 0 125 COCA COLA CO COM 191216100 197 3750 SH SOLE 0 0 3750 COMCAST CORP NEW CL A 20030N101 21 378 SH SOLE 0 0 378 CORNING INC COM 219350105 5 125 SH SOLE 0 0 125 CORTEVA INC COM 22052L104 35 830 SH SOLE 0 0 830 DXC TECHNOLOGY CO COM 23355L106 0 6 SH SOLE 0 0 6 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 26 SH SOLE 0 0 26 DEERE & CO COM 244199105 187 558 SH SOLE 0 0 558 DELTA AIR LINES INC DEL COM NEW 247361702 0 2 SH SOLE 0 0 2 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36 1351 SH SOLE 0 0 1351 DISNEY WALT CO COM 254687106 36 211 SH SOLE 0 0 211 DOW INC COM 260557103 54 931 SH SOLE 0 0 931 DRAFTKINGS INC COM CL A 26142R104 2 37 SH SOLE 0 0 37 DUPONT DE NEMOURS INC COM 26614N102 51 753 SH SOLE 0 0 753 EBAY INC. COM 278642103 23 325 SH SOLE 0 0 325 EXELON CORP COM 30161N101 14 282 SH SOLE 0 0 282 EXXON MOBIL CORP COM 30231G102 172 2929 SH SOLE 0 0 2929 FASTENAL CO COM 311900104 5 100 SH SOLE 0 0 100 FEDEX CORP COM 31428X106 13 58 SH SOLE 0 0 58 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 5 SH SOLE 0 0 5 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 25 SH SOLE 0 0 25 FIRST TR MLP & ENERGY INCOM COM 33739B104 2 250 SH SOLE 0 0 250 FIRSTSERVICE CORP NEW COM 33767E202 4 20 SH SOLE 0 0 20 FIVE BELOW INC COM 33829M101 0 1 SH SOLE 0 0 1 FORD MTR CO DEL COM 345370860 21 1509 SH SOLE 0 0 1509 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 4 SH SOLE 0 0 4 GAMESTOP CORP NEW CL A 36467W109 18 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 152 1480 SH SOLE 0 0 1480 GENERAL MTRS CO COM 37045V100 1 23 SH SOLE 0 0 23 GILEAD SCIENCES INC COM 375558103 1 10 SH SOLE 0 0 10 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 28 SH SOLE 0 0 28 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 65 SH SOLE 0 0 65 GLOBAL X FDS S&P 500 COVERED 37954Y475 5151 106142 SH SOLE 0 0 106142 GLOBAL X FDS US PFD ETF 37954Y657 7090 275248 SH SOLE 0 0 275248 GROWGENERATION CORP COM 39986L109 0 10 SH SOLE 0 0 10 HSBC HLDGS PLC SPON ADR NEW 404280406 3 100 SH SOLE 0 0 100 HP INC COM 40434L105 2 77 SH SOLE 0 0 77 HANESBRANDS INC COM 410345102 34 2003 SH SOLE 0 0 2003 HEALTHPEAK PROPERTIES INC COM 42250P103 42 1250 SH SOLE 0 0 1250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 73 SH SOLE 0 0 73 HONEYWELL INTL INC COM 438516106 5 23 SH SOLE 0 0 23 HORMEL FOODS CORP COM 440452100 18 444 SH SOLE 0 0 444 HUNTINGTON BANCSHARES INC COM 446150104 2 130 SH SOLE 0 0 130 INTEL CORP COM 458140100 131 2453 SH SOLE 0 0 2453 INTERNATIONAL BUSINESS MACHS COM 459200101 83 600 SH SOLE 0 0 600 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 122 SH SOLE 0 0 122 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 286 SH SOLE 0 0 286 ISHARES INC EM MKTS DIV ETF 464286319 0 5 SH SOLE 0 0 5 ISHARES TR CORE S&P500 ETF 464287200 358 830 SH SOLE 0 0 830 ISHARES TR CORE US AGGBD ET 464287226 0 2 SH SOLE 0 0 2 ISHARES TR IBOXX INV CP ETF 464287242 15708 118078 SH SOLE 0 0 118078 ISHARES TR S&P 500 GRWT ETF 464287309 0 2 SH SOLE 0 0 2 ISHARES TR S&P 500 VAL ETF 464287408 3 20 SH SOLE 0 0 20 ISHARES TR RUS 1000 VAL ETF 464287598 4 23 SH SOLE 0 0 23 ISHARES TR RUS 1000 GRW ETF 464287614 8 30 SH SOLE 0 0 30 ISHARES TR CORE S&P US VLU 464287663 0 2 SH SOLE 0 0 2 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 0 0 4 ISHARES TR SP SMCP600VL ETF 464287879 0 1 SH SOLE 0 0 1 ISHARES TR S&P SML 600 GWT 464287887 0 1 SH SOLE 0 0 1 ISHARES TR INTL SEL DIV ETF 464288448 0 9 SH SOLE 0 0 9 ISHARES TR IBOXX HI YD ETF 464288513 0 2 SH SOLE 0 0 2 ISHARES TR CRE U S REIT ETF 464288521 117 2002 SH SOLE 0 0 2002 ISHARES TR PFD AND INCM SEC 464288687 0 5 SH SOLE 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 27 525 SH SOLE 0 0 525 ISHARES TR AGGRES ALLOC ETF 464289859 5 72 SH SOLE 0 0 72 ISHARES TR FLTG RATE NT ETF 46429B655 0 4 SH SOLE 0 0 4 ISHARES TR CORE HIGH DV ETF 46429B663 1 7 SH SOLE 0 0 7 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 119 2371 SH SOLE 0 0 2371 ISHARES TR CORE MSCI TOTAL 46432F834 1 7 SH SOLE 0 0 7 ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH SOLE 0 0 2 ISHARES INC ESG AWR MSCI EM 46434G863 8 200 SH SOLE 0 0 200 ISHARES TR ESG AWR MSCI USA 46435G425 34 343 SH SOLE 0 0 343 ISHARES TR ESG AW MSCI EAFE 46435G516 26 338 SH SOLE 0 0 338 ISHARES TR CORE INTL AGGR 46435G672 279 5076 SH SOLE 0 0 5076 JPMORGAN CHASE & CO COM 46625H100 47 290 SH SOLE 0 0 290 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4858 95776 SH SOLE 0 0 95776 JOHNSON & JOHNSON COM 478160104 33 204 SH SOLE 0 0 204 KELLOGG CO COM 487836108 2 30 SH SOLE 0 0 30 KINDER MORGAN INC DEL COM 49456B101 61 3628 SH SOLE 0 0 3628 KRAFT HEINZ CO COM 500754106 2 50 SH SOLE 0 0 50 KROGER CO COM 501044101 18 439 SH SOLE 0 0 439 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 0 0 2 LEMONADE INC COM 52567D107 0 6 SH SOLE 0 0 6 LOCKHEED MARTIN CORP COM 539830109 7 19 SH SOLE 0 0 19 LOWES COS INC COM 548661107 36 175 SH SOLE 0 0 175 LUCID GROUP INC COM 549498103 1 24 SH SOLE 0 0 24 LUMEN TECHNOLOGIES INC COM 550241103 4 300 SH SOLE 0 0 300 LUMOS PHARMA INC COM 55028X109 0 0 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 57 237 SH SOLE 0 0 237 MERCK & CO INC COM 58933Y105 10 138 SH SOLE 0 0 138 METLIFE INC COM 59156R108 1 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 31 110 SH SOLE 0 0 110 MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 0 9 SH SOLE 0 0 9 NIO INC SPON ADS 62914V106 1 28 SH SOLE 0 0 28 NEOGENOMICS INC COM NEW 64049M209 1 17 SH SOLE 0 0 17 NEW RELIC INC COM 64829B100 84 1175 SH SOLE 0 0 1175 NEXTERA ENERGY INC COM 65339F101 1 13 SH SOLE 0 0 13 NIKE INC CL B 654106103 3 20 SH SOLE 0 0 20 OATLY GROUP AB SPONSORED ADS 67421J108 4 250 SH SOLE 0 0 250 ONEOK INC NEW COM 682680103 3 57 SH SOLE 0 0 57 1LIFE HEALTHCARE INC COM 68269G107 1 28 SH SOLE 0 0 28 ORGANON & CO COMMON STOCK 68622V106 0 11 SH SOLE 0 0 11 PPL CORP COM 69351T106 1 25 SH SOLE 0 0 25 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 7 SH SOLE 0 0 7 PEPSICO INC COM 713448108 3 17 SH SOLE 0 0 17 PFIZER INC COM 717081103 8 183 SH SOLE 0 0 183 PHILLIPS 66 COM 718546104 0 1 SH SOLE 0 0 1 PLUG POWER INC COM NEW 72919P202 0 2 SH SOLE 0 0 2 POLARIS INC COM 731068102 1 7 SH SOLE 0 0 7 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 235 3654 SH SOLE 0 0 3654 PROCTER AND GAMBLE CO COM 742718109 122 874 SH SOLE 0 0 874 PRUDENTIAL FINL INC COM 744320102 2 16 SH SOLE 0 0 16 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 1 SH SOLE 0 0 1 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 1 10 SH SOLE 0 0 10 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 200 SH SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 104 SH SOLE 0 0 104 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6601 155212 SH SOLE 0 0 155212 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 256 SH SOLE 0 0 256 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 12 SH SOLE 0 0 12 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8611 237804 SH SOLE 0 0 237804 SPDR SER TR PORTFOLIO CRPORT 78464A144 1 33 SH SOLE 0 0 33 SPDR SER TR S&P 600 SMCP GRW 78464A201 103 1181 SH SOLE 0 0 1181 SPDR SER TR ICE PFD SEC ETF 78464A292 152 3497 SH SOLE 0 0 3497 SPDR SER TR S&P 600 SMCP VAL 78464A300 178 2167 SH SOLE 0 0 2167 SPDR SER TR PORTFOLIO LN COR 78464A367 73 2317 SH SOLE 0 0 2317 SPDR SER TR PORTFOLIO INTRMD 78464A375 518 14172 SH SOLE 0 0 14172 SPDR SER TR PRTFLO S&P500 GW 78464A409 12476 194874 SH SOLE 0 0 194874 SPDR SER TR PORTFOLIO SHORT 78464A474 6990 223674 SH SOLE 0 0 223674 SPDR SER TR PRTFLO S&P500 VL 78464A508 1048 26861 SH SOLE 0 0 26861 SPDR SER TR PORTFOLIO AGRGTE 78464A649 153 5109 SH SOLE 0 0 5109 SPDR SER TR PORTFOLI S&P1500 78464A805 7467 140905 SH SOLE 0 0 140905 SPDR SER TR S&P 400 MDCP GRW 78464A821 164 2174 SH SOLE 0 0 2174 SPDR SER TR S&P 400 MDCP VAL 78464A839 195 2944 SH SOLE 0 0 2944 SPDR SER TR PORTFOLIO S&P400 78464A847 7 151 SH SOLE 0 0 151 SPDR SER TR BLOMBERG BRC INV 78468R200 10 310 SH SOLE 0 0 310 SPDR SER TR PRTFLO S&P500 HI 78468R788 469 11994 SH SOLE 0 0 11994 SPDR SER TR PORTFOLIO S&P600 78468R853 11 257 SH SOLE 0 0 257 SCHLUMBERGER LTD COM STK 806857108 2 60 SH SOLE 0 0 60 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6533 104394 SH SOLE 0 0 104394 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 45 SH SOLE 0 0 45 SKILLZ INC COM 83067L109 0 20 SH SOLE 0 0 20 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 107 SH SOLE 0 0 107 SNAP INC CL A 83304A106 0 1 SH SOLE 0 0 1 SOFI TECHNOLOGIES INC COM 83406F102 0 4 SH SOLE 0 0 4 SONY GROUP CORPORATION SPONSORED ADR 835699307 2 16 SH SOLE 0 0 16 STARBUCKS CORP COM 855244109 202 1828 SH SOLE 0 0 1828 TJX COS INC NEW COM 872540109 10 150 SH SOLE 0 0 150 TPI COMPOSITES INC COM 87266J104 10 294 SH SOLE 0 0 294 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 46 199 SH SOLE 0 0 199 TEGNA INC COM 87901J105 1 75 SH SOLE 0 0 75 TELEPHONE & DATA SYS INC COM NEW 879433829 24 1236 SH SOLE 0 0 1236 TESLA INC COM 88160R101 90 116 SH SOLE 0 0 116 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 0 0 100 THE TRADE DESK INC COM CL A 88339J105 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 12 71 SH SOLE 0 0 71 TRACTOR SUPPLY CO COM 892356106 111 550 SH SOLE 0 0 550 TRAVELERS COMPANIES INC COM 89417E109 2 16 SH SOLE 0 0 16 TWILIO INC CL A 90138F102 20 64 SH SOLE 0 0 64 TWITTER INC COM 90184L102 7 115 SH SOLE 0 0 115 UNION PAC CORP COM 907818108 6 31 SH SOLE 0 0 31 UNITEDHEALTH GROUP INC COM 91324P102 506 1294 SH SOLE 0 0 1294 UNIVAR SOLUTIONS INC COM 91336L107 2 100 SH SOLE 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14 160 SH SOLE 0 0 160 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10321 204418 SH SOLE 0 0 204418 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15318 148214 SH SOLE 0 0 148214 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 29 478 SH SOLE 0 0 478 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37 749 SH SOLE 0 0 749 VANGUARD WORLD FDS ENERGY ETF 92204A306 15 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 256 3104 SH SOLE 0 0 3104 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15607 165308 SH SOLE 0 0 165308 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3984 28538 SH SOLE 0 0 28538 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 186 789 SH SOLE 0 0 789 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3203 31470 SH SOLE 0 0 31470 VANGUARD INDEX FDS SML CP GRW ETF 922908595 198 706 SH SOLE 0 0 706 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4786 28277 SH SOLE 0 0 28277 VANGUARD INDEX FDS MID CAP ETF 922908629 7139 30152 SH SOLE 0 0 30152 VANGUARD INDEX FDS GROWTH ETF 922908736 457 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS VALUE ETF 922908744 330 2439 SH SOLE 0 0 2439 VANGUARD INDEX FDS SMALL CP ETF 922908751 8173 37377 SH SOLE 0 0 37377 VERIZON COMMUNICATIONS INC COM 92343V104 37 689 SH SOLE 0 0 689 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH SOLE 0 0 200 WABTEC COM 929740108 1 10 SH SOLE 0 0 10 WALMART INC COM 931142103 8 60 SH SOLE 0 0 60 WASTE MGMT INC DEL COM 94106L109 7 50 SH SOLE 0 0 50 WELLS FARGO CO NEW COM 949746101 410 8834 SH SOLE 0 0 8834 WEST BANCORPORATION INC CAP STK 95123P106 3 100 SH SOLE 0 0 100 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 2 SH SOLE 0 0 2 WISDOMTREE TR US DIVID EX FNCL 97717W406 1 7 SH SOLE 0 0 7 WORKIVA INC COM CL A 98139A105 7 50 SH SOLE 0 0 50 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH SOLE 0 0 2 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 1 SH SOLE 0 0 1 BUNGE LIMITED COM G16962105 0 1 SH SOLE 0 0 1 GAN LTD SHS G3728V109 4 258 SH SOLE 0 0 258 MEDTRONIC PLC SHS G5960L103 0 1 SH SOLE 0 0 1 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 0 14 SH SOLE 0 0 14