13F HOLDINGS REPORT
Iron Horse Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001836270-23-000004
Total Value
$203,555
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 203,388 | $21.6M | 10.60% |
| 2 | VANGUARD ADMIRAL FDS INC | 921932505 | 76,049 | $19.3M | 9.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 217,099 | $17.2M | 8.43% |
| 4 | ISHARES TR | 464287242 | 156,179 | $16.9M | 8.30% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 354,703 | $16.4M | 8.05% |
| 6 | SPDR S&P 500 ETF TR | SPY | 28,624 | $12.7M | 6.23% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 271,347 | $12.5M | 6.16% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 378,139 | $12.3M | 6.04% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 211,350 | $11.7M | 5.74% |
| 10 | VANGUARD INDEX FDS | 922908751 | 47,950 | $9.5M | 4.69% |
| 11 | VANGUARD INDEX FDS | 922908629 | 42,376 | $9.3M | 4.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 174,947 | $7.1M | 3.50% |
| 13 | GLOBAL X FDS | 37954Y657 | 349,473 | $6.8M | 3.33% |
| 14 | VANGUARD INDEX FDS | 922908611 | 40,958 | $6.8M | 3.33% |
| 15 | VANGUARD INDEX FDS | 922908512 | 48,590 | $6.7M | 3.30% |
| 16 | SPDR SER TR | 78468R200 | 47,627 | $1.5M | 0.72% |
| 17 | GLOBAL X FDS | 37954Y475 | 25,841 | $1.1M | 0.52% |
| 18 | SPDR SER TR | 78464A508 | 22,920 | $990,144 | 0.49% |
| 19 | SPDR SER TR | 78464A409 | 13,628 | $831,444 | 0.41% |
| 20 | SCHWAB STRATEGIC TR | 808524870 | 14,587 | $764,783 | 0.38% |
| 21 | APPLE INC | AAPL | 3,477 | $674,408 | 0.33% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,198 | $575,807 | 0.28% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,613 | $532,113 | 0.26% |
| 24 | VANGUARD INDEX FDS | 922908553 | 5,567 | $465,199 | 0.23% |
| 25 | WELLS FARGO CO NEW | 949746101 | 10,755 | $459,023 | 0.23% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,313 | $447,806 | 0.22% |
| 27 | ISHARES TR | 464287200 | 830 | $369,939 | 0.18% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,163 | $329,082 | 0.16% |
| 29 | EXXON MOBIL CORP | XOM | 2,602 | $279,086 | 0.14% |
| 30 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,629 | $275,223 | 0.14% |
| 31 | SPDR SER TR | 78468R788 | 7,197 | $266,865 | 0.13% |
| 32 | COCA COLA CO | KO | 4,054 | $244,132 | 0.12% |
| 33 | DEERE & CO | DE | 570 | $231,110 | 0.11% |
| 34 | ISHARES TR | 46435G672 | 4,222 | $208,102 | 0.10% |
| 35 | AFLAC INC | AFL | 2,885 | $201,373 | 0.10% |
| 36 | VANGUARD INDEX FDS | 922908744 | 1,390 | $197,519 | 0.10% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 4,972 | $170,937 | 0.08% |
| 38 | STARBUCKS CORP | SBUX | 1,678 | $166,223 | 0.08% |
| 39 | BERKLEY W R CORP | WRB-PH | 2,744 | $163,433 | 0.08% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 988 | $149,919 | 0.07% |
| 41 | SPDR SER TR | 78464A805 | 2,682 | $146,008 | 0.07% |
| 42 | SPDR SER TR | 78464A839 | 2,074 | $142,650 | 0.07% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,692 | $129,963 | 0.06% |
| 44 | TESLA INC | TSLA | 484 | $126,697 | 0.06% |
| 45 | CHEVRON CORP NEW | CVX | 795 | $125,093 | 0.06% |
| 46 | TRACTOR SUPPLY CO | TSCO | 559 | $123,595 | 0.06% |
| 47 | SPDR SER TR | 78464A375 | 3,808 | $122,275 | 0.06% |
| 48 | INVESCO QQQ TR | IVZ | 300 | $110,826 | 0.05% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $107,048 | 0.05% |
| 50 | VANGUARD INDEX FDS | 922908538 | 520 | $107,000 | 0.05% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 972 | $106,774 | 0.05% |
| 52 | BAXTER INTL INC | 071813109 | 2,250 | $102,510 | 0.05% |
| 53 | VANGUARD INDEX FDS | 922908595 | 406 | $93,274 | 0.05% |
| 54 | INTEL CORP | INTC | 2,756 | $92,161 | 0.05% |
| 55 | BANK MONTREAL QUE | 063671101 | 980 | $88,504 | 0.04% |
| 56 | CVS HEALTH CORP | CVS | 1,244 | $85,998 | 0.04% |
| 57 | SPDR SER TR | 78464A292 | 2,569 | $85,984 | 0.04% |
| 58 | SPDR SER TR | 78464A300 | 1,094 | $84,446 | 0.04% |
| 59 | SPDR SER TR | 78464A821 | 1,161 | $83,186 | 0.04% |
| 60 | SPDR SER TR | 78464A649 | 3,166 | $80,321 | 0.04% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,050 | $79,443 | 0.04% |
| 62 | SPDR SER TR | 78464A474 | 2,680 | $78,899 | 0.04% |
| 63 | NEW RELIC INC | 64829B100 | 1,175 | $76,892 | 0.04% |
| 64 | DOW INC | DOW | 1,406 | $74,884 | 0.04% |
| 65 | VANGUARD WORLD FDS | 92204A504 | 285 | $69,774 | 0.03% |
| 66 | MCDONALDS CORP | MCD | 225 | $67,142 | 0.03% |
| 67 | JPMORGAN CHASE & CO | VYLD | 455 | $66,187 | 0.03% |
| 68 | LEVI STRAUSS & CO NEW | LEVI | 4,500 | $64,935 | 0.03% |
| 69 | ISHARES U S ETF TR | 46431W507 | 1,296 | $64,437 | 0.03% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 1,688 | $62,789 | 0.03% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 3,628 | $62,474 | 0.03% |
| 72 | ISHARES TR | 46429B747 | 620 | $60,512 | 0.03% |
| 73 | HORMEL FOODS CORP | HRL | 1,420 | $57,112 | 0.03% |
| 74 | MEDTRONIC PLC | MDT | 601 | $52,948 | 0.03% |
| 75 | AMERISOURCEBERGEN CORP | COR | 262 | $50,417 | 0.02% |
| 76 | SPDR SER TR | 78464A201 | 632 | $48,639 | 0.02% |
| 77 | DUPONT DE NEMOURS INC | DD | 678 | $48,436 | 0.02% |
| 78 | BOEING CO | BA-PA | 229 | $48,356 | 0.02% |
| 79 | CORTEVA INC | CTVA | 832 | $47,699 | 0.02% |
| 80 | LOWES COS INC | 548661107 | 185 | $41,755 | 0.02% |
| 81 | MERCK & CO INC | MRK | 357 | $41,194 | 0.02% |
| 82 | MICROSOFT CORP | MSFT | 118 | $40,184 | 0.02% |
| 83 | JOHNSON & JOHNSON | JNJ | 222 | $36,745 | 0.02% |
| 84 | CISCO SYS INC | CSCO | 703 | $36,373 | 0.02% |
| 85 | GSK PLC | GLAXF | 1,000 | $35,640 | 0.02% |
| 86 | NIKE INC | NKE | 313 | $34,501 | 0.02% |
| 87 | THE CIGNA GROUP | 125523100 | 121 | $33,953 | 0.02% |
| 88 | ALTRIA GROUP INC | MO | 700 | $31,710 | 0.02% |
| 89 | ISHARES TR | 46435G425 | 315 | $30,700 | 0.02% |
| 90 | US BANCORP DEL | USB-PS | 900 | $29,736 | 0.01% |
| 91 | 3M CO | MMM | 291 | $29,126 | 0.01% |
| 92 | CATERPILLAR INC | CAT | 116 | $28,542 | 0.01% |
| 93 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,000 | $27,780 | 0.01% |
| 94 | FORD MTR CO DEL | 345370860 | 1,759 | $26,614 | 0.01% |
| 95 | ISHARES TR | 46435G516 | 361 | $26,328 | 0.01% |
| 96 | AT&T INC | T-PC | 1,627 | $25,951 | 0.01% |
| 97 | CLOROX CO DEL | CLX | 155 | $24,651 | 0.01% |
| 98 | PIONEER NAT RES CO | 723787AP2 | 11,000 | $24,185 | 0.01% |
| 99 | AMAZON COM INC | AMZN | 178 | $23,204 | 0.01% |
| 100 | PALO ALTO NETWORKS INC | PANW | 9,000 | $23,162 | 0.01% |
| 101 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 800 | $22,792 | 0.01% |
| 102 | EQT CORP | EQT | 8,000 | $22,508 | 0.01% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 22,000 | $21,610 | 0.01% |
| 104 | DISNEY WALT CO | 254687106 | 231 | $20,638 | 0.01% |
| 105 | ISHARES U S ETF TR | 46431W598 | 410 | $20,299 | 0.01% |
| 106 | HEALTHPEAK PROPERTIES INC | DOC | 1,000 | $20,100 | 0.01% |
| 107 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 15,000 | $19,815 | 0.01% |
| 108 | BROOKFIELD REAL ASSETS INCOM | RA | 1,135 | $19,023 | 0.01% |
| 109 | CARDINAL HEALTH INC | CAH | 200 | $18,914 | 0.01% |
| 110 | C H ROBINSON WORLDWIDE INC | CHRW | 200 | $18,870 | 0.01% |
| 111 | TARGET CORP | TGT | 143 | $18,862 | 0.01% |
| 112 | CONMED CORP | CNMD | 12,000 | $18,456 | 0.01% |
| 113 | PATRICK INDS INC | 703343AG8 | 19,000 | $18,449 | 0.01% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,000 | $18,100 | 0.01% |
| 115 | FORD MTR CO DEL | 345370CZ1 | 16,000 | $17,528 | 0.01% |
| 116 | VALE S A | VALE | 1,300 | $17,446 | 0.01% |
| 117 | AMERICAN EXPRESS CO | AXP | 100 | $17,420 | 0.01% |
| 118 | SIMON PPTY GROUP INC NEW | 828806109 | 150 | $17,322 | 0.01% |
| 119 | DEXCOM INC | DXCM | 16,000 | $17,080 | 0.01% |
| 120 | NRG ENERGY INC | NRG | 16,000 | $16,888 | 0.01% |
| 121 | ZILLOW GROUP INC | Z | 16,000 | $16,784 | 0.01% |
| 122 | KROGER CO | KR | 348 | $16,356 | 0.01% |
| 123 | VAIL RESORTS INC | MTN | 18,000 | $16,076 | 0.01% |
| 124 | ISHARES TR | 46429B697 | 216 | $16,055 | 0.01% |
| 125 | CHEESECAKE FACTORY INC | CAKE | 19,000 | $15,936 | 0.01% |
| 126 | VANGUARD WHITEHALL FDS | 921946794 | 250 | $15,800 | 0.01% |
| 127 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 250 | $15,580 | 0.01% |
| 128 | CABLE ONE INC | CABO | 20,000 | $15,050 | 0.01% |
| 129 | MGP INGREDIENTS INC NEW | MGPI | 12,000 | $14,784 | 0.01% |
| 130 | RINGCENTRAL INC | RNG | 16,000 | $14,712 | 0.01% |
| 131 | INTEGRA LIFESCIENCES HLDGS C | IART | 16,000 | $14,608 | 0.01% |
| 132 | GAMESTOP CORP NEW | GME-WT | 600 | $14,550 | 0.01% |
| 133 | EBAY INC. | EBAY | 325 | $14,524 | 0.01% |
| 134 | NUVASIVE INC | NU | 16,000 | $14,440 | 0.01% |
| 135 | PEBBLEBROOK HOTEL TR | PEB-PH | 17,000 | $14,350 | 0.01% |
| 136 | LUMENTUM HLDGS INC | LITE | 16,000 | $14,118 | 0.01% |
| 137 | SOUTHWEST AIRLS CO | 844741BG2 | 12,000 | $13,758 | 0.01% |
| 138 | TELADOC HEALTH INC | TDOC | 17,000 | $13,515 | 0.01% |
| 139 | TJX COS INC NEW | 872540109 | 150 | $12,719 | 0.01% |
| 140 | BURLINGTON STORES INC | BURL | 12,000 | $12,413 | 0.01% |
| 141 | EXACT SCIENCES CORP | 30063PAC9 | 12,000 | $12,278 | 0.01% |
| 142 | DISH NETWORK CORPORATION | 25470MAB5 | 24,000 | $12,180 | 0.01% |
| 143 | SPDR SER TR | 78464A367 | 503 | $11,700 | 0.01% |
| 144 | WALMART INC | WMT | 74 | $11,631 | 0.01% |
| 145 | EXELON CORP | EXC | 282 | $11,489 | 0.01% |
| 146 | ALPHABET INC | GOOG | 95 | $11,372 | 0.01% |
| 147 | ETSY INC | ETSY | 9,000 | $10,647 | 0.01% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 9,000 | $10,409 | 0.01% |
| 149 | ISHARES TR | 464288521 | 202 | $10,385 | 0.01% |
| 150 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $10,374 | 0.01% |
| 151 | TELEPHONE & DATA SYS INC | TDS-PV | 1,236 | $10,172 | 0.00% |
| 152 | WP CAREY INC | 92936U109 | 150 | $10,134 | 0.00% |
| 153 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 122 | $9,710 | 0.00% |
| 154 | AKAMAI TECHNOLOGIES INC | AKAM | 9,000 | $9,602 | 0.00% |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF | 265 | $9,523 | 0.00% |
| 156 | SPLUNK INC | 848637AD6 | 9,000 | $9,000 | 0.00% |
| 157 | KRONOS WORLDWIDE INC | KRO | 1,000 | $8,730 | 0.00% |
| 158 | NEW MTN FIN CORP | 647551100 | 700 | $8,708 | 0.00% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 50 | $8,671 | 0.00% |
| 160 | FIRSTSERVICE CORP NEW | FSV | 56 | $8,629 | 0.00% |
| 161 | ISHARES TR | 464287614 | 30 | $8,255 | 0.00% |
| 162 | ISHARES INC | 46434G863 | 257 | $8,129 | 0.00% |
| 163 | SPIRIT AIRLS INC | 848577AB8 | 10,000 | $8,080 | 0.00% |
| 164 | SPDR INDEX SHS FDS | 78463X749 | 196 | $8,050 | 0.00% |
| 165 | IONIS PHARMACEUTICALS INC | IONS | 8,000 | $7,545 | 0.00% |
| 166 | BLOCK INC | BSQKZ | 8,000 | $7,540 | 0.00% |
| 167 | PFIZER INC | PFE | 193 | $7,079 | 0.00% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 87 | $7,068 | 0.00% |
| 169 | UBER TECHNOLOGIES INC | UBER | 160 | $6,907 | 0.00% |
| 170 | CONSTELLATION ENERGY CORP | CEG | 75 | $6,866 | 0.00% |
| 171 | HONEYWELL INTL INC | 438516106 | 33 | $6,848 | 0.00% |
| 172 | HANESBRANDS INC | 410345102 | 1,450 | $6,583 | 0.00% |
| 173 | GOLDEN OCEAN GROUP LTD | NVGLF | 850 | $6,418 | 0.00% |
| 174 | UNION PAC CORP | UNP | 31 | $6,343 | 0.00% |
| 175 | COMCAST CORP NEW | CCZ | 152 | $6,333 | 0.00% |
| 176 | ISHARES TR | 464287150 | 61 | $5,968 | 0.00% |
| 177 | VIAVI SOLUTIONS INC | VIAV | 6,000 | $5,951 | 0.00% |
| 178 | FASTENAL CO | FAST | 100 | $5,899 | 0.00% |
| 179 | AMERICAN AIRLS GROUP INC | 02376R102 | 311 | $5,579 | 0.00% |
| 180 | SNAP INC | SNAP | 6,000 | $5,535 | 0.00% |
| 181 | EVERBRIDGE INC | EVEX-WT | 6,000 | $5,408 | 0.00% |
| 182 | KELLOGG CO | BEKE | 80 | $5,392 | 0.00% |
| 183 | AMES NATL CORP | 031001100 | 291 | $5,247 | 0.00% |
| 184 | PEPSICO INC | PEP | 28 | $5,186 | 0.00% |
| 185 | WORKIVA INC | WK | 50 | $5,083 | 0.00% |
| 186 | FEDEX CORP | FDX | 20 | $4,958 | 0.00% |
| 187 | SPDR SER TR | 78468R853 | 127 | $4,933 | 0.00% |
| 188 | COSTCO WHSL CORP NEW | 22160K105 | 9 | $4,845 | 0.00% |
| 189 | ISHARES TR | 464289859 | 72 | $4,776 | 0.00% |
| 190 | CHEMOURS CO | CC | 126 | $4,648 | 0.00% |
| 191 | ISHARES TR | 46434V621 | 87 | $4,483 | 0.00% |
| 192 | CORNING INC | GLW | 125 | $4,380 | 0.00% |
| 193 | TWILIO INC | TWLO | 64 | $4,072 | 0.00% |
| 194 | HSBC HLDGS PLC | HBCYF | 100 | $3,962 | 0.00% |
| 195 | GILEAD SCIENCES INC | GILD | 50 | $3,854 | 0.00% |
| 196 | CITIGROUP INC | C-PR | 80 | $3,683 | 0.00% |
| 197 | ISHARES TR | 464287598 | 23 | $3,630 | 0.00% |
| 198 | SPDR SER TR | 78464A847 | 79 | $3,625 | 0.00% |
| 199 | UNIVAR SOLUTIONS INC | 91336L107 | 100 | $3,584 | 0.00% |
| 200 | DIREXION SHS ETF TR | 25460G336 | 336 | $3,316 | 0.00% |
| 201 | PROSHARES TR | 74347G432 | 174 | $3,290 | 0.00% |
| 202 | ISHARES TR | 464287408 | 20 | $3,224 | 0.00% |
| 203 | ARK ETF TR | 00214Q104 | 73 | $3,222 | 0.00% |
| 204 | TPI COMPOSITES INC | TPICQ | 294 | $3,049 | 0.00% |
| 205 | SCHLUMBERGER LTD | SLB | 60 | $2,947 | 0.00% |
| 206 | SELECT SECTOR SPDR TR | 81369Y886 | 45 | $2,945 | 0.00% |
| 207 | STRYKER CORPORATION | SYK | 9 | $2,746 | 0.00% |
| 208 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41 | $2,622 | 0.00% |
| 209 | F&G ANNUITIES & LIFE INC | FGSN | 105 | $2,605 | 0.00% |
| 210 | CINTAS CORP | CTAS | 5 | $2,485 | 0.00% |
| 211 | CASEYS GEN STORES INC | 147528103 | 10 | $2,439 | 0.00% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 50 | $2,419 | 0.00% |
| 213 | BROWN & BROWN INC | BRO | 35 | $2,409 | 0.00% |
| 214 | S&P GLOBAL INC | SPGI | 6 | $2,405 | 0.00% |
| 215 | GRAINGER W W INC | 384802104 | 3 | $2,366 | 0.00% |
| 216 | ANALOG DEVICES INC | ADI | 12 | $2,338 | 0.00% |
| 217 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14 | $2,319 | 0.00% |
| 218 | PRUDENTIAL FINL INC | PUKPF | 26 | $2,294 | 0.00% |
| 219 | LINDE PLC | LIN | 6 | $2,286 | 0.00% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 9 | $2,251 | 0.00% |
| 221 | TEXAS INSTRS INC | 882508104 | 12 | $2,160 | 0.00% |
| 222 | ACCENTURE PLC IRELAND | ACN | 7 | $2,160 | 0.00% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 19 | $2,149 | 0.00% |
| 224 | SHERWIN WILLIAMS CO | SHW | 8 | $2,124 | 0.00% |
| 225 | BECTON DICKINSON & CO | BDX | 8 | $2,112 | 0.00% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 7 | $2,097 | 0.00% |
| 227 | BLACKROCK INC | BLK | 3 | $2,073 | 0.00% |
| 228 | ABBOTT LABS | ABLZF | 19 | $2,071 | 0.00% |
| 229 | RAYTHEON TECHNOLOGIES CORP | RTX | 21 | $2,057 | 0.00% |
| 230 | XYLEM INC | XYL | 18 | $2,027 | 0.00% |
| 231 | NEW JERSEY RES CORP | NJR | 42 | $1,982 | 0.00% |
| 232 | ATMOS ENERGY CORP | ATO | 17 | $1,978 | 0.00% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 11 | $1,972 | 0.00% |
| 234 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 250 | $1,928 | 0.00% |
| 235 | SPROTT PHYSICAL GOLD TR | SII | 129 | $1,925 | 0.00% |
| 236 | SMUCKER J M CO | 832696405 | 13 | $1,920 | 0.00% |
| 237 | PHILLIPS 66 | PSX | 20 | $1,908 | 0.00% |
| 238 | PAYCHEX INC | PAYX | 17 | $1,902 | 0.00% |
| 239 | HOME DEPOT INC | HD | 6 | $1,864 | 0.00% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 25 | $1,855 | 0.00% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 10 | $1,851 | 0.00% |
| 242 | LOCKHEED MARTIN CORP | LMT | 4 | $1,842 | 0.00% |
| 243 | HENRY JACK & ASSOC INC | 426281101 | 11 | $1,841 | 0.00% |
| 244 | FEDERAL RLTY INVT TR NEW | 313745101 | 19 | $1,839 | 0.00% |
| 245 | KRAFT HEINZ CO | KHC | 50 | $1,775 | 0.00% |
| 246 | EVERSOURCE ENERGY | ES | 25 | $1,773 | 0.00% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 8 | $1,758 | 0.00% |
| 248 | CHUBB LIMITED | CB | 9 | $1,733 | 0.00% |
| 249 | GENERAL DYNAMICS CORP | GD | 8 | $1,721 | 0.00% |
| 250 | APA CORPORATION | APA | 50 | $1,709 | 0.00% |
| 251 | PLANET FITNESS INC | PLNT | 25 | $1,686 | 0.00% |
| 252 | FACTSET RESH SYS INC | 303075105 | 4 | $1,603 | 0.00% |
| 253 | AMGEN INC | AMGN | 7 | $1,554 | 0.00% |
| 254 | CARNIVAL CORP | CUKPF | 77 | $1,450 | 0.00% |
| 255 | BANK AMERICA CORP | 060505104 | 50 | $1,445 | 0.00% |
| 256 | BEYOND MEAT INC | BYND | 109 | $1,415 | 0.00% |
| 257 | COMMERCE BANCSHARES INC | CBSH | 29 | $1,412 | 0.00% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 130 | $1,401 | 0.00% |
| 259 | ABBVIE INC | ABBV | 10 | $1,347 | 0.00% |
| 260 | GOLDMAN SACHS ETF TR | NVGLF | 20 | $1,250 | 0.00% |
| 261 | DRAFTKINGS INC NEW | DKNG | 47 | $1,249 | 0.00% |
| 262 | WARNER BROS DISCOVERY INC | WBD | 96 | $1,204 | 0.00% |
| 263 | METLIFE INC | MET-PF | 20 | $1,131 | 0.00% |
| 264 | VANGUARD STAR FDS | 921909768 | 20 | $1,122 | 0.00% |
| 265 | URANIUM ENERGY CORP | UEC | 300 | $1,020 | 0.00% |
| 266 | ROBLOX CORP | RBLX | 25 | $1,008 | 0.00% |
| 267 | WABTEC | 929740108 | 9 | $987 | 0.00% |
| 268 | SPDR SER TR | 78464A144 | 34 | $981 | 0.00% |
| 269 | ISHARES TR | 46429B663 | 10 | $973 | 0.00% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 15 | $904 | 0.00% |
| 271 | UNDER ARMOUR INC | UA | 120 | $866 | 0.00% |
| 272 | RUMBLE INC | RUMBW | 97 | $865 | 0.00% |
| 273 | SPDR SER TR | 78464A755 | 17 | $864 | 0.00% |
| 274 | PROGRESSIVE CORP | 743315103 | 6 | $826 | 0.00% |
| 275 | LUMEN TECHNOLOGIES INC | LUMN | 300 | $678 | 0.00% |
| 276 | PPL CORP | PPLC | 25 | $662 | 0.00% |
| 277 | AMC ENTMT HLDGS INC | 00165C104 | 150 | $660 | 0.00% |
| 278 | LUCID GROUP INC | LCID | 94 | $648 | 0.00% |
| 279 | ISHARES TR | 464287309 | 9 | $628 | 0.00% |
| 280 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 100 | $590 | 0.00% |
| 281 | ISHARES TR | 464287663 | 7 | $575 | 0.00% |
| 282 | ISHARES TR | 46432F834 | 9 | $557 | 0.00% |
| 283 | UPSTART HLDGS INC | UPST | 15 | $537 | 0.00% |
| 284 | TEUCRIUM COMMODITY TR | WEAT | 83 | $535 | 0.00% |
| 285 | OATLY GROUP AB | OTLY | 250 | $513 | 0.00% |
| 286 | ISHARES TR | 464287739 | 5 | $460 | 0.00% |
| 287 | SCHWAB STRATEGIC TR | 808524300 | 6 | $450 | 0.00% |
| 288 | PROSHARES TR | 74347G804 | 11 | $447 | 0.00% |
| 289 | GRANITESHARES PLATINUM TR | PLTM | 48 | $424 | 0.00% |
| 290 | ISHARES TR | 464288448 | 15 | $390 | 0.00% |
| 291 | FIDELITY COVINGTON TRUST | 316092600 | 6 | $362 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524409 | 5 | $335 | 0.00% |
| 293 | ZIM INTEGRATED SHIPPING SERV | ZIM | 23 | $283 | 0.00% |
| 294 | ISHARES TR | 464287887 | 2 | $250 | 0.00% |
| 295 | ISHARES TR | 464288687 | 8 | $248 | 0.00% |
| 296 | ISHARES TR | 464287226 | 2 | $239 | 0.00% |
| 297 | ISHARES TR | 46429B655 | 5 | $234 | 0.00% |
| 298 | ISHARES TR | 464288513 | 3 | $232 | 0.00% |
| 299 | ISHARES TR | 46432F859 | 5 | $223 | 0.00% |
| 300 | ISHARES TR | 464287879 | 2 | $217 | 0.00% |
| 301 | ISHARES INC | 464286319 | 9 | $208 | 0.00% |
| 302 | FIVE BELOW INC | FIVE | 1 | $197 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524797 | 2 | $145 | 0.00% |
| 304 | FTAI AVIATION LTD | FTAIN | 4 | $127 | 0.00% |
| 305 | SMITH MICRO SOFTWARE INC | SMSI | 107 | $119 | 0.00% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $101 | 0.00% |
| 307 | DELTA AIR LINES INC DEL | DAL | 2 | $95 | 0.00% |
| 308 | VANECK ETF TRUST | 92189H839 | 5 | $82 | 0.00% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1 | $59 | 0.00% |
| 310 | NIO INC | NIOIF | 5 | $48 | 0.00% |
| 311 | BRIGHTHOUSE FINL INC | 10922N103 | 1 | $47 | 0.00% |
| 312 | CANOPY GROWTH CORP | CGC | 120 | $47 | 0.00% |
| 313 | GENERAL MTRS CO | 37045V100 | 1 | $39 | 0.00% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 4 | $33 | 0.00% |
| 315 | PLUG POWER INC | PLUG | 2 | $21 | 0.00% |
| 316 | FTAI INFRASTRUCTURE INC | FIP | 4 | $15 | 0.00% |
| 317 | SNAP INC | SNAP | 1 | $12 | 0.00% |
| 318 | ANTERO MIDSTREAM CORP | AM | 1 | $12 | 0.00% |
| 319 | AURORA CANNABIS INC | ACB | 12 | $6 | 0.00% |
| 320 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 1 | $0 | 0.00% |
| 321 | LUMOS PHARMA INC | 55028X109 | 0 | $0 | 0.00% |
| 322 | DIMENSIONAL ETF TRUST | 25434V708 | 0 | $0 | 0.00% |