13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001836270-23-000003
Total Value
$200.2M
Positions
362
Other Managers
0
Confidential Omitted
No
Holdings (362)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 198,985 | $21.0M | 10.49% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 78,348 | $18.1M | 9.02% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 183,433 | $14.7M | 7.35% |
| 4 | SPDR SER TR | 78468R200 | 474,816 | $14.4M | 7.22% |
| 5 | ISHARES TR | 464287242 | 124,109 | $13.6M | 6.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,351 | $13.1M | 6.55% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 389,842 | $12.5M | 6.25% |
| 8 | VANGUARD INDEX FDS | 922908751 | 57,568 | $10.9M | 5.45% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,070 | $9.4M | 4.72% |
| 10 | VANGUARD INDEX FDS | 922908629 | 40,929 | $8.6M | 4.31% |
| 11 | SCHWAB STRATEGIC TR | 808524870 | 155,981 | $8.4M | 4.18% |
| 12 | GLOBAL X FDS | 37954Y475 | 187,628 | $7.6M | 3.80% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 173,080 | $7.0M | 3.49% |
| 14 | GLOBAL X FDS | 37954Y657 | 330,827 | $6.6M | 3.28% |
| 15 | VANGUARD INDEX FDS | 922908611 | 37,590 | $6.0M | 2.98% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,851 | $5.8M | 2.91% |
| 17 | VANGUARD INDEX FDS | 922908512 | 37,972 | $5.1M | 2.54% |
| 18 | VANGUARD INDEX FDS | 922908553 | 43,855 | $3.6M | 1.82% |
| 19 | SPDR SER TR | 78464A409 | 20,333 | $1.1M | 0.56% |
| 20 | SPDR SER TR | 78464A508 | 24,641 | $1.0M | 0.50% |
| 21 | APPLE INC | AAPL | 3,476 | $573,323 | 0.29% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $566,163 | 0.28% |
| 23 | WELLS FARGO CO NEW | 949746101 | 11,651 | $435,517 | 0.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,313 | $405,481 | 0.20% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 10,356 | $353,476 | 0.18% |
| 26 | ISHARES TR | 464287200 | 830 | $341,196 | 0.17% |
| 27 | SPDR SER TR | 78464A805 | 6,428 | $324,177 | 0.16% |
| 28 | SPDR SER TR | 78468R788 | 8,159 | $310,042 | 0.15% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,163 | $290,099 | 0.14% |
| 30 | EXXON MOBIL CORP | XOM | 2,634 | $288,867 | 0.14% |
| 31 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,879 | $288,287 | 0.14% |
| 32 | SPDR SER TR | 78464A375 | 7,983 | $259,368 | 0.13% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,872 | $258,542 | 0.13% |
| 34 | COCA COLA CO | KO | 4,054 | $251,470 | 0.13% |
| 35 | DEERE & CO | DE | 608 | $251,185 | 0.13% |
| 36 | ISHARES TR | 46435G672 | 4,591 | $224,729 | 0.11% |
| 37 | STARBUCKS CORP | SBUX | 1,678 | $174,730 | 0.09% |
| 38 | BERKLEY W R CORP | WRB-PH | 2,744 | $170,841 | 0.09% |
| 39 | SPDR SER TR | 78464A839 | 2,462 | $162,689 | 0.08% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,086 | $161,477 | 0.08% |
| 41 | SPDR SER TR | 78464A474 | 5,279 | $156,424 | 0.08% |
| 42 | SPDR SER TR | 78464A300 | 1,883 | $143,447 | 0.07% |
| 43 | VANGUARD INDEX FDS | 922908595 | 659 | $142,614 | 0.07% |
| 44 | VANGUARD INDEX FDS | 922908538 | 726 | $141,490 | 0.07% |
| 45 | TRACTOR SUPPLY CO | TSCO | 559 | $131,387 | 0.07% |
| 46 | CHEVRON CORP NEW | CVX | 786 | $128,244 | 0.06% |
| 47 | SPDR SER TR | 78464A649 | 4,926 | $127,042 | 0.06% |
| 48 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,692 | $106,867 | 0.05% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $104,872 | 0.05% |
| 50 | TESLA INC | TSLA | 484 | $100,411 | 0.05% |
| 51 | SPDR SER TR | 78464A821 | 1,455 | $99,580 | 0.05% |
| 52 | SPDR SER TR | 78464A292 | 2,868 | $97,397 | 0.05% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 1,009 | $96,460 | 0.05% |
| 54 | INVESCO QQQ TR | IVZ | 300 | $96,279 | 0.05% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 1,758 | $95,987 | 0.05% |
| 56 | CVS HEALTH CORP | CVS | 1,244 | $92,442 | 0.05% |
| 57 | BAXTER INTL INC | 071813109 | 2,250 | $91,260 | 0.05% |
| 58 | INTEL CORP | INTC | 2,756 | $90,039 | 0.04% |
| 59 | NEW RELIC INC | 64829B100 | 1,175 | $88,466 | 0.04% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,147 | $87,436 | 0.04% |
| 61 | BANK MONTREAL QUE | 063671101 | 980 | $87,328 | 0.04% |
| 62 | ISHARES U S ETF TR | 46431W507 | 1,746 | $86,602 | 0.04% |
| 63 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $82,035 | 0.04% |
| 64 | SPDR SER TR | 78464A201 | 984 | $72,570 | 0.04% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 1,789 | $69,587 | 0.03% |
| 66 | VANGUARD WORLD FDS | 92204A504 | 285 | $67,961 | 0.03% |
| 67 | ISHARES TR | 464288521 | 1,348 | $67,939 | 0.03% |
| 68 | DOW INC | DOW | 1,206 | $66,113 | 0.03% |
| 69 | ISHARES TR | 46429B747 | 653 | $64,797 | 0.03% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 3,628 | $63,526 | 0.03% |
| 71 | MCDONALDS CORP | MCD | 225 | $62,912 | 0.03% |
| 72 | JPMORGAN CHASE & CO | VYLD | 455 | $59,302 | 0.03% |
| 73 | SPDR SER TR | 78464A367 | 2,193 | $51,799 | 0.03% |
| 74 | CORTEVA INC | CTVA | 831 | $50,156 | 0.03% |
| 75 | DUPONT DE NEMOURS INC | DD | 678 | $48,660 | 0.02% |
| 76 | BOEING CO | BA-PA | 229 | $48,646 | 0.02% |
| 77 | MEDTRONIC PLC | MDT | 601 | $48,453 | 0.02% |
| 78 | AMERISOURCEBERGEN CORP | COR | 262 | $41,949 | 0.02% |
| 79 | JOHNSON & JOHNSON | JNJ | 251 | $38,905 | 0.02% |
| 80 | ISHARES TR | 46435G425 | 422 | $38,170 | 0.02% |
| 81 | MERCK & CO INC | MRK | 357 | $37,981 | 0.02% |
| 82 | LOWES COS INC | 548661107 | 185 | $36,994 | 0.02% |
| 83 | 3M CO | MMM | 335 | $35,265 | 0.02% |
| 84 | CISCO SYS INC | CSCO | 653 | $34,136 | 0.02% |
| 85 | MICROSOFT CORP | MSFT | 118 | $34,019 | 0.02% |
| 86 | NIKE INC | NKE | 274 | $33,619 | 0.02% |
| 87 | AT&T INC | T-PC | 1,732 | $33,359 | 0.02% |
| 88 | GSK PLC | GLAXF | 900 | $32,022 | 0.02% |
| 89 | THE CIGNA GROUP | 125523100 | 121 | $30,919 | 0.02% |
| 90 | US BANCORP DEL | USB-PS | 800 | $28,840 | 0.01% |
| 91 | ALTRIA GROUP INC | MO | 600 | $26,772 | 0.01% |
| 92 | CATERPILLAR INC | CAT | 116 | $26,545 | 0.01% |
| 93 | ISHARES TR | 46435G516 | 360 | $25,862 | 0.01% |
| 94 | CLOROX CO DEL | CLX | 155 | $24,527 | 0.01% |
| 95 | NICE LTD | NCSYF | 25,000 | $23,938 | 0.01% |
| 96 | TARGET CORP | TGT | 143 | $23,685 | 0.01% |
| 97 | PIONEER NAT RES CO | 723787AP2 | 11,000 | $23,485 | 0.01% |
| 98 | DISNEY WALT CO | 254687106 | 230 | $23,046 | 0.01% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,000 | $22,572 | 0.01% |
| 100 | FORD MTR CO DEL | 345370860 | 1,759 | $22,163 | 0.01% |
| 101 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $21,970 | 0.01% |
| 102 | ISHARES U S ETF TR | 46431W598 | 410 | $21,123 | 0.01% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 600 | $20,748 | 0.01% |
| 104 | VALE S A | VALE | 1,300 | $20,514 | 0.01% |
| 105 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 15,000 | $20,512 | 0.01% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 200 | $19,874 | 0.01% |
| 107 | CARDINAL HEALTH INC | CAH | 250 | $18,875 | 0.01% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 120 | $18,481 | 0.01% |
| 109 | AMAZON COM INC | AMZN | 178 | $18,386 | 0.01% |
| 110 | PALO ALTO NETWORKS INC | PANW | 9,000 | $18,149 | 0.01% |
| 111 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 331 | $17,960 | 0.01% |
| 112 | SILICON LABORATORIES INC | SLAB | 12,000 | $17,926 | 0.01% |
| 113 | SCHWAB STRATEGIC TR | 808524805 | 514 | $17,887 | 0.01% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $17,861 | 0.01% |
| 115 | HORMEL FOODS CORP | HRL | 444 | $17,707 | 0.01% |
| 116 | EQT CORP | EQT | 8,000 | $17,619 | 0.01% |
| 117 | SCHWAB STRATEGIC TR | 808524854 | 344 | $17,348 | 0.01% |
| 118 | KROGER CO | KR | 348 | $17,181 | 0.01% |
| 119 | PATRICK INDS INC | 703343AG8 | 19,000 | $17,157 | 0.01% |
| 120 | DEXCOM INC | DXCM | 16,000 | $17,139 | 0.01% |
| 121 | SIMON PPTY GROUP INC NEW | 828806109 | 150 | $16,796 | 0.01% |
| 122 | AMERICAN EXPRESS CO | AXP | 100 | $16,495 | 0.01% |
| 123 | NRG ENERGY INC | NRG | 16,000 | $16,440 | 0.01% |
| 124 | ZILLOW GROUP INC | Z | 16,000 | $16,352 | 0.01% |
| 125 | VAIL RESORTS INC | MTN | 18,000 | $16,076 | 0.01% |
| 126 | FORD MTR CO DEL | 345370CZ1 | 16,000 | $15,984 | 0.01% |
| 127 | CHEESECAKE FACTORY INC | CAKE | 19,000 | $15,723 | 0.01% |
| 128 | ISHARES TR | 46429B697 | 216 | $15,712 | 0.01% |
| 129 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,000 | $15,561 | 0.01% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $15,488 | 0.01% |
| 131 | ENVESTNET INC | 29404KAB2 | 15,000 | $14,850 | 0.01% |
| 132 | CONMED CORP | CNMD | 12,000 | $14,742 | 0.01% |
| 133 | CABLE ONE INC | CABO | 20,000 | $14,620 | 0.01% |
| 134 | EBAY INC. | EBAY | 325 | $14,420 | 0.01% |
| 135 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,000 | $14,390 | 0.01% |
| 136 | MGP INGREDIENTS INC NEW | MGPI | 12,000 | $14,130 | 0.01% |
| 137 | NUVASIVE INC | NU | 16,000 | $14,128 | 0.01% |
| 138 | RINGCENTRAL INC | RNG | 16,000 | $14,088 | 0.01% |
| 139 | LUMENTUM HLDGS INC | LITE | 16,000 | $13,840 | 0.01% |
| 140 | GAMESTOP CORP NEW | GME-WT | 600 | $13,812 | 0.01% |
| 141 | BURLINGTON STORES INC | BURL | 12,000 | $13,778 | 0.01% |
| 142 | SOUTHWEST AIRLS CO | 844741BG2 | 12,000 | $13,632 | 0.01% |
| 143 | TELADOC HEALTH INC | TDOC | 17,000 | $13,112 | 0.01% |
| 144 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $12,990 | 0.01% |
| 145 | ETSY INC | ETSY | 9,000 | $12,873 | 0.01% |
| 146 | DISH NETWORK CORPORATION | 25470MAB5 | 24,000 | $12,360 | 0.01% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500 | $12,330 | 0.01% |
| 148 | ROYAL CARIBBEAN GROUP | 780153BB7 | 12,000 | $12,156 | 0.01% |
| 149 | EXELON CORP | EXC | 282 | $11,813 | 0.01% |
| 150 | TJX COS INC NEW | 872540109 | 150 | $11,754 | 0.01% |
| 151 | PROGRESSIVE CORP | 743315103 | 81 | $11,710 | 0.01% |
| 152 | WP CAREY INC | 92936U109 | 150 | $11,618 | 0.01% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $11,219 | 0.01% |
| 154 | WALMART INC | WMT | 74 | $10,911 | 0.01% |
| 155 | EXACT SCIENCES CORP | 30063PAC9 | 12,000 | $10,537 | 0.01% |
| 156 | SCHWAB STRATEGIC TR | 808524607 | 242 | $10,147 | 0.01% |
| 157 | ALPHABET INC | GOOG | 95 | $9,854 | 0.00% |
| 158 | LIBERTY MEDIA CORP DEL | FWONB | 9,000 | $9,761 | 0.00% |
| 159 | KRONOS WORLDWIDE INC | KRO | 1,000 | $9,210 | 0.00% |
| 160 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $9,048 | 0.00% |
| 161 | BROOKFIELD REAL ASSETS INCOM | RA | 550 | $9,048 | 0.00% |
| 162 | FIDELITY NATIONAL FINANCIAL | FNF | 256 | $8,953 | 0.00% |
| 163 | SPDR SER TR | 78464A763 | 72 | $8,907 | 0.00% |
| 164 | SPLUNK INC | 848637AD6 | 9,000 | $8,709 | 0.00% |
| 165 | NEW MTN FIN CORP | 647551100 | 700 | $8,519 | 0.00% |
| 166 | SPDR SER TR | 78464A854 | 173 | $8,330 | 0.00% |
| 167 | ISHARES INC | 464286533 | 150 | $8,186 | 0.00% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 50 | $8,159 | 0.00% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 99 | $8,121 | 0.00% |
| 170 | GOLDEN OCEAN GROUP LTD | NVGLF | 850 | $8,092 | 0.00% |
| 171 | ISHARES INC | 46434G863 | 257 | $8,090 | 0.00% |
| 172 | SPDR INDEX SHS FDS | 78463X749 | 196 | $8,067 | 0.00% |
| 173 | SPIRIT AIRLS INC | 848577AB8 | 10,000 | $8,055 | 0.00% |
| 174 | FIRSTSERVICE CORP NEW | FSV | 56 | $7,895 | 0.00% |
| 175 | PFIZER INC | PFE | 193 | $7,874 | 0.00% |
| 176 | BLOCK INC | BSQKZ | 8,000 | $7,644 | 0.00% |
| 177 | HANESBRANDS INC | 410345102 | 1,450 | $7,627 | 0.00% |
| 178 | ISHARES TR | 464287614 | 30 | $7,330 | 0.00% |
| 179 | IONIS PHARMACEUTICALS INC | IONS | 8,000 | $7,260 | 0.00% |
| 180 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $6,530 | 0.00% |
| 181 | HONEYWELL INTL INC | 438516106 | 33 | $6,307 | 0.00% |
| 182 | UNION PAC CORP | UNP | 31 | $6,239 | 0.00% |
| 183 | VIPER ENERGY PARTNERS LP | VNOM | 219 | $6,152 | 0.00% |
| 184 | VIAVI SOLUTIONS INC | VIAV | 6,000 | $6,075 | 0.00% |
| 185 | AMES NATL CORP | 031001100 | 291 | $6,053 | 0.00% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 75 | $5,888 | 0.00% |
| 187 | ISHARES TR | 46429B267 | 248 | $5,798 | 0.00% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86 | $5,787 | 0.00% |
| 189 | COMCAST CORP NEW | CCZ | 152 | $5,779 | 0.00% |
| 190 | SPDR SER TR | 78468R853 | 151 | $5,703 | 0.00% |
| 191 | ISHARES TR | 464288877 | 114 | $5,532 | 0.00% |
| 192 | ISHARES TR | 464287150 | 61 | $5,524 | 0.00% |
| 193 | SNAP INC | SNAP | 6,000 | $5,496 | 0.00% |
| 194 | DIREXION SHS ETF TR | 25460G336 | 336 | $5,470 | 0.00% |
| 195 | EVERBRIDGE INC | EVEX-WT | 6,000 | $5,408 | 0.00% |
| 196 | FASTENAL CO | FAST | 100 | $5,394 | 0.00% |
| 197 | KELLOGG CO | BEKE | 80 | $5,357 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 78 | $5,292 | 0.00% |
| 199 | WORKIVA INC | WK | 50 | $5,121 | 0.00% |
| 200 | PROSHARES TR | 74347G432 | 174 | $5,109 | 0.00% |
| 201 | PEPSICO INC | PEP | 28 | $5,104 | 0.00% |
| 202 | UBER TECHNOLOGIES INC | UBER | 160 | $5,072 | 0.00% |
| 203 | VANGUARD WORLD FDS | 92204A702 | 13 | $5,011 | 0.00% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71 | $4,921 | 0.00% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 99 | $4,685 | 0.00% |
| 206 | SCHWAB STRATEGIC TR | 808524714 | 97 | $4,614 | 0.00% |
| 207 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $4,587 | 0.00% |
| 208 | ISHARES TR | 464289859 | 72 | $4,578 | 0.00% |
| 209 | FEDEX CORP | FDX | 20 | $4,570 | 0.00% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $4,472 | 0.00% |
| 211 | CORNING INC | GLW | 125 | $4,410 | 0.00% |
| 212 | ISHARES TR | 46434V621 | 87 | $4,349 | 0.00% |
| 213 | TWILIO INC | TWLO | 64 | $4,264 | 0.00% |
| 214 | GILEAD SCIENCES INC | GILD | 50 | $4,149 | 0.00% |
| 215 | REALTY INCOME CORP | O | 63 | $3,989 | 0.00% |
| 216 | ENBRIDGE INC | ENNPF | 103 | $3,929 | 0.00% |
| 217 | SPDR SER TR | 78464A847 | 89 | $3,911 | 0.00% |
| 218 | TPI COMPOSITES INC | TPICQ | 294 | $3,837 | 0.00% |
| 219 | CHEMOURS CO | CC | 126 | $3,772 | 0.00% |
| 220 | CITIGROUP INC | C-PR | 80 | $3,751 | 0.00% |
| 221 | UNIVAR SOLUTIONS INC | 91336L107 | 100 | $3,503 | 0.00% |
| 222 | ISHARES TR | 464287598 | 23 | $3,502 | 0.00% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 12 | $3,500 | 0.00% |
| 224 | HSBC HLDGS PLC | HBCYF | 100 | $3,413 | 0.00% |
| 225 | ISHARES TR | 464288588 | 35 | $3,316 | 0.00% |
| 226 | ISHARES TR | 46429B366 | 71 | $3,279 | 0.00% |
| 227 | ISHARES TR | 464288885 | 34 | $3,185 | 0.00% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 45 | $3,046 | 0.00% |
| 229 | ISHARES TR | 464287408 | 20 | $3,035 | 0.00% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 36 | $2,982 | 0.00% |
| 231 | SCHLUMBERGER LTD | SLB | 60 | $2,946 | 0.00% |
| 232 | ARK ETF TR | 00214Q104 | 73 | $2,945 | 0.00% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20 | $2,584 | 0.00% |
| 234 | STRYKER CORPORATION | SYK | 9 | $2,569 | 0.00% |
| 235 | ALLY FINL INC | 02005N100 | 100 | $2,549 | 0.00% |
| 236 | WISDOMTREE TR | WT | 86 | $2,394 | 0.00% |
| 237 | ANALOG DEVICES INC | ADI | 12 | $2,367 | 0.00% |
| 238 | CINTAS CORP | CTAS | 5 | $2,313 | 0.00% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50 | $2,255 | 0.00% |
| 240 | NEW JERSEY RES CORP | NJR | 42 | $2,234 | 0.00% |
| 241 | TEXAS INSTRS INC | 882508104 | 12 | $2,232 | 0.00% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $2,191 | 0.00% |
| 243 | WARNER BROS DISCOVERY INC | WBD | 144 | $2,174 | 0.00% |
| 244 | CASEYS GEN STORES INC | 147528103 | 10 | $2,165 | 0.00% |
| 245 | PRUDENTIAL FINL INC | PUKPF | 26 | $2,151 | 0.00% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 11 | $2,134 | 0.00% |
| 247 | LINDE PLC | LIN | 6 | $2,133 | 0.00% |
| 248 | ISHARES TR | 46432F388 | 23 | $2,130 | 0.00% |
| 249 | ISHARES TR | 464287333 | 30 | $2,070 | 0.00% |
| 250 | S&P GLOBAL INC | SPGI | 6 | $2,069 | 0.00% |
| 251 | GRAINGER W W INC | 384802104 | 3 | $2,066 | 0.00% |
| 252 | RAYTHEON TECHNOLOGIES CORP | RTX | 21 | $2,057 | 0.00% |
| 253 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14 | $2,052 | 0.00% |
| 254 | SMUCKER J M CO | 832696405 | 13 | $2,046 | 0.00% |
| 255 | PHILLIPS 66 | PSX | 20 | $2,028 | 0.00% |
| 256 | BROWN & BROWN INC | BRO | 35 | $2,010 | 0.00% |
| 257 | AIR PRODS & CHEMS INC | AIIR | 7 | $2,010 | 0.00% |
| 258 | BLACKROCK INC | BLK | 3 | $2,007 | 0.00% |
| 259 | ACCENTURE PLC IRELAND | ACN | 7 | $2,001 | 0.00% |
| 260 | SPROTT PHYSICAL GOLD TR | SII | 129 | $1,994 | 0.00% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $1,982 | 0.00% |
| 262 | BECTON DICKINSON & CO | BDX | 8 | $1,980 | 0.00% |
| 263 | EVERSOURCE ENERGY | ES | 25 | $1,957 | 0.00% |
| 264 | PAYCHEX INC | PAYX | 17 | $1,948 | 0.00% |
| 265 | PLANET FITNESS INC | PLNT | 25 | $1,942 | 0.00% |
| 266 | KRAFT HEINZ CO | KHC | 50 | $1,934 | 0.00% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 25 | $1,927 | 0.00% |
| 268 | ABBOTT LABS | ABLZF | 19 | $1,924 | 0.00% |
| 269 | ATMOS ENERGY CORP | ATO | 17 | $1,910 | 0.00% |
| 270 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 250 | $1,910 | 0.00% |
| 271 | LOCKHEED MARTIN CORP | LMT | 4 | $1,891 | 0.00% |
| 272 | XYLEM INC | XYL | 18 | $1,885 | 0.00% |
| 273 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,878 | 0.00% |
| 274 | AFLAC INC | AFL | 29 | $1,871 | 0.00% |
| 275 | GENERAL DYNAMICS CORP | GD | 8 | $1,826 | 0.00% |
| 276 | APA CORPORATION | APA | 50 | $1,803 | 0.00% |
| 277 | SHERWIN WILLIAMS CO | SHW | 8 | $1,798 | 0.00% |
| 278 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $1,781 | 0.00% |
| 279 | HOME DEPOT INC | HD | 6 | $1,771 | 0.00% |
| 280 | BEYOND MEAT INC | BYND | 109 | $1,769 | 0.00% |
| 281 | CHUBB LIMITED | CB | 9 | $1,748 | 0.00% |
| 282 | COMMERCE BANCSHARES INC | CBSH | 29 | $1,692 | 0.00% |
| 283 | AMGEN INC | AMGN | 7 | $1,692 | 0.00% |
| 284 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,669 | 0.00% |
| 285 | FACTSET RESH SYS INC | 303075105 | 4 | $1,660 | 0.00% |
| 286 | HENRY JACK & ASSOC INC | 426281101 | 11 | $1,658 | 0.00% |
| 287 | ABBVIE INC | ABBV | 10 | $1,594 | 0.00% |
| 288 | ISHARES TR | 46434V613 | 32 | $1,477 | 0.00% |
| 289 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $1,456 | 0.00% |
| 290 | BANK AMERICA CORP | 060505104 | 50 | $1,430 | 0.00% |
| 291 | METLIFE INC | MET-PF | 20 | $1,159 | 0.00% |
| 292 | UNDER ARMOUR INC | UA | 120 | $1,139 | 0.00% |
| 293 | ROBLOX CORP | RBLX | 25 | $1,125 | 0.00% |
| 294 | ISHARES TR | 46432F396 | 8 | $1,112 | 0.00% |
| 295 | FIDELITY COVINGTON TRUST | 316092808 | 9 | $1,026 | 0.00% |
| 296 | SPDR SER TR | 78464A144 | 33 | $994 | 0.00% |
| 297 | F&G ANNUITIES & LIFE INC | FGSN | 53 | $976 | 0.00% |
| 298 | ISHARES TR | 46429B663 | 9 | $973 | 0.00% |
| 299 | RUMBLE INC | RUMBW | 97 | $970 | 0.00% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 15 | $957 | 0.00% |
| 301 | ISHARES U S ETF TR | 46431W853 | 35 | $946 | 0.00% |
| 302 | WABTEC | 929740108 | 9 | $910 | 0.00% |
| 303 | DRAFTKINGS INC NEW | DKNG | 47 | $910 | 0.00% |
| 304 | SPDR SER TR | 78464A755 | 17 | $904 | 0.00% |
| 305 | URANIUM ENERGY CORP | UEC | 300 | $864 | 0.00% |
| 306 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $795 | 0.00% |
| 307 | CARNIVAL CORP | CUKPF | 77 | $782 | 0.00% |
| 308 | LUCID GROUP INC | LCID | 94 | $756 | 0.00% |
| 309 | AMC ENTMT HLDGS INC | 00165C104 | 150 | $752 | 0.00% |
| 310 | PPL CORP | PPLC | 25 | $695 | 0.00% |
| 311 | ISHARES TR | 464289511 | 12 | $629 | 0.00% |
| 312 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $606 | 0.00% |
| 313 | OATLY GROUP AB | OTLY | 250 | $605 | 0.00% |
| 314 | TEUCRIUM COMMODITY TR | WEAT | 83 | $586 | 0.00% |
| 315 | ISHARES TR | 464287309 | 8 | $568 | 0.00% |
| 316 | ISHARES TR | 46432F834 | 8 | $543 | 0.00% |
| 317 | ISHARES TR | 464287663 | 7 | $540 | 0.00% |
| 318 | PROSHARES TR | 74347G804 | 11 | $467 | 0.00% |
| 319 | GRANITESHARES PLATINUM TR | PLTM | 48 | $465 | 0.00% |
| 320 | ISHARES TR | 464287739 | 5 | $449 | 0.00% |
| 321 | ZIM INTEGRATED SHIPPING SERV | ZIM | 18 | $424 | 0.00% |
| 322 | ISHARES TR | 464288448 | 14 | $396 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524300 | 6 | $391 | 0.00% |
| 324 | FIDELITY COVINGTON TRUST | 316092600 | 5 | $351 | 0.00% |
| 325 | SCHWAB STRATEGIC TR | 808524409 | 5 | $328 | 0.00% |
| 326 | ISHARES TR | 464288687 | 7 | $246 | 0.00% |
| 327 | ISHARES TR | 464287226 | 2 | $241 | 0.00% |
| 328 | UPSTART HLDGS INC | UPST | 15 | $238 | 0.00% |
| 329 | ISHARES TR | 464287887 | 2 | $238 | 0.00% |
| 330 | ISHARES TR | 464288513 | 3 | $230 | 0.00% |
| 331 | ISHARES TR | 46429B655 | 4 | $229 | 0.00% |
| 332 | ISHARES TR | 46432F859 | 4 | $224 | 0.00% |
| 333 | ISHARES TR | 464287879 | 2 | $213 | 0.00% |
| 334 | CANOPY GROWTH CORP | CGC | 120 | $210 | 0.00% |
| 335 | FIVE BELOW INC | FIVE | 1 | $206 | 0.00% |
| 336 | ISHARES INC | 464286319 | 8 | $202 | 0.00% |
| 337 | SCHWAB STRATEGIC TR | 808524797 | 2 | $146 | 0.00% |
| 338 | SMITH MICRO SOFTWARE INC | SMSI | 107 | $124 | 0.00% |
| 339 | FTAI AVIATION LTD | FTAIN | 4 | $112 | 0.00% |
| 340 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $93 | 0.00% |
| 341 | ISHARES TR | 46429B598 | 2 | $79 | 0.00% |
| 342 | VANECK ETF TRUST | 92189H839 | 5 | $75 | 0.00% |
| 343 | ZIMVIE INC | 98888T107 | 10 | $72 | 0.00% |
| 344 | DELTA AIR LINES INC DEL | DAL | 2 | $70 | 0.00% |
| 345 | SELECT SECTOR SPDR TR | 81369Y605 | 2 | $64 | 0.00% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1 | $60 | 0.00% |
| 347 | NIO INC | NIOIF | 5 | $53 | 0.00% |
| 348 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $44 | 0.00% |
| 349 | ISHARES TR | 464287234 | 1 | $39 | 0.00% |
| 350 | GENERAL MTRS CO | 37045V100 | 1 | $37 | 0.00% |
| 351 | ORGANON & CO | OGN | 1 | $24 | 0.00% |
| 352 | SOFI TECHNOLOGIES INC | SOFI | 4 | $24 | 0.00% |
| 353 | PLUG POWER INC | PLUG | 2 | $23 | 0.00% |
| 354 | ETF SER SOLUTIONS | 26922A842 | 1 | $19 | 0.00% |
| 355 | FTAI INFRASTRUCTURE INC | FIP | 4 | $12 | 0.00% |
| 356 | SNAP INC | SNAP | 1 | $11 | 0.00% |
| 357 | ANTERO MIDSTREAM CORP | AM | 1 | $10 | 0.00% |
| 358 | AURORA CANNABIS INC | ACB | 12 | $8 | 0.00% |
| 359 | ADVISORSHARES TR | 00768Y453 | 1 | $6 | 0.00% |
| 360 | DIMENSIONAL ETF TRUST | 25434V708 | 0 | $0 | 0.00% |
| 361 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 1 | $0 | 0.00% |
| 362 | LUMOS PHARMA INC | 55028X109 | 0 | $0 | 0.00% |